RNS Number : 5727G
AO World plc
07 November 2025
 

07 November 2025

 







AO World PLC

Transaction in Own Shares

 







AO World PLC (the "Company") announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 15 September 2025, of 131,566 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 06 November 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme").








The Company intends to cancel the Shares.








Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 3,588,964 ordinary shares of 0.25 pence each in the capital of the Company.








Following cancellation of the Shares the Company will have a total of 576,714,511 shares in issue. No ordinary shares are held in treasury.








The table below contains detailed information about the purchases referred to above.















Schedule of purchases

 







Shares purchased:


AO World PLC (ISIN: GB00BJTNFH41)

Date of purchases:


06 November 2025

Investment firm:


Jefferies International Limited








Aggregate information

 







Venue

Aggregated number of ordinary shares purchased

Volume-weighted average price per share (£)

Lowest price per share (£)

Highest price
per share (£)

London Stock Exchange

107,915

1.0497

1.0400

1.0560

CBOE CXE

4,220

1.0498

1.0420

1.0560

CBOE BXE

11,224

1.0496

1.0420

1.0540

Turquoise Services Limited

2,414

1.0538

1.0500

1.0560

Aquis Exchange

5,793

1.0498

1.0440

1.0540








In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below.










 

Transaction Time

Time Zone

Volume

Price

Currency

Platform Code

Transaction reference number

08:06:51

GMT

528

1.040

GBP

XLON

00497596492TRLO1.1.1

08:13:52

GMT

568

1.040

GBP

XLON

00497597590TRLO1.1.1

08:22:54

GMT

734

1.040

GBP

XLON

00497599344TRLO1.1.1

08:29:55

GMT

103

1.040

GBP

XLON

00497600280TRLO1.1.1

08:29:55

GMT

467

1.040

GBP

XLON

00497600281TRLO1.1.1

08:34:29

GMT

468

1.042

GBP

XLON

00497601237TRLO1.1.1

08:36:49

GMT

478

1.042

GBP

XLON

00497601678TRLO1.1.1

08:39:22

GMT

483

1.042

GBP

XLON

00497602072TRLO1.1.1

08:41:36

GMT

400

1.042

GBP

XLON

00497602467TRLO1.1.1

08:41:36

GMT

69

1.042

GBP

XLON

00497602468TRLO1.1.1

08:41:36

GMT

78

1.042

GBP

XLON

00497602469TRLO1.1.1

08:43:53

GMT

754

1.042

GBP

XLON

00497602773TRLO1.1.1

08:46:01

GMT

520

1.042

GBP

XLON

00497603055TRLO1.1.1

08:50:45

GMT

961

1.042

GBP

XLON

00497603766TRLO1.1.1

08:53:57

GMT

634

1.042

GBP

XLON

00497604317TRLO1.1.1

08:57:43

GMT

777

1.042

GBP

XLON

00497604992TRLO1.1.1

09:01:06

GMT

538

1.042

GBP

XLON

00497605589TRLO1.1.1

09:03:29

GMT

496

1.042

GBP

XLON

00497606071TRLO1.1.1

09:06:29

GMT

577

1.042

GBP

XLON

00497606620TRLO1.1.1

09:10:50

GMT

631

1.042

GBP

XLON

00497607232TRLO1.1.1

09:10:50

GMT

123

1.042

GBP

XLON

00497607233TRLO1.1.1

09:13:17

GMT

393

1.042

GBP

XLON

00497607634TRLO1.1.1

09:13:53

GMT

888

1.044

GBP

BATE

00497607721TRLO1.1.1

09:13:53

GMT

15

1.044

GBP

BATE

00497607722TRLO1.1.1

09:13:53

GMT

82

1.044

GBP

BATE

00497607724TRLO1.1.1

09:13:53

GMT

125

1.044

GBP

BATE

00497607723TRLO1.1.1

09:15:45

GMT

398

1.042

GBP

XLON

00497608090TRLO1.1.1

09:18:09

GMT

82

1.044

GBP

CHIX

00497608635TRLO1.1.1

09:19:47

GMT

163

1.044

GBP

XLON

00497608928TRLO1.1.1

09:19:47

GMT

635

1.044

GBP

XLON

00497608929TRLO1.1.1

09:22:48

GMT

130

1.044

GBP

BATE

00497609331TRLO1.1.1

09:23:12

GMT

39

1.044

GBP

CHIX

00497609391TRLO1.1.1

09:23:15

GMT

117

1.044

GBP

CHIX

00497609397TRLO1.1.1

09:25:09

GMT

67

1.044

GBP

AQXE

00497609740TRLO1.1.1

09:25:09

GMT

46

1.044

GBP

CHIX

00497609742TRLO1.1.1

09:25:09

GMT

603

1.044

GBP

AQXE

00497609741TRLO1.1.1

09:25:09

GMT

49

1.044

GBP

CHIX

00497609744TRLO1.1.1

09:25:09

GMT

157

1.044

GBP

CHIX

00497609743TRLO1.1.1

09:25:09

GMT

624

1.044

GBP

XLON

00497609745TRLO1.1.1

09:25:44

GMT

113

1.044

GBP

BATE

00497609850TRLO1.1.1

09:28:02

GMT

790

1.044

GBP

XLON

00497610192TRLO1.1.1

09:28:58

GMT

58

1.044

GBP

AQXE

00497610322TRLO1.1.1

09:31:04

GMT

56

1.042

GBP

CHIX

00497610553TRLO1.1.1

09:32:12

GMT

99

1.040

GBP

XLON

00497610776TRLO1.1.1

09:34:49

GMT

52

1.044

GBP

AQXE

00497611210TRLO1.1.1

09:42:03

GMT

60

1.044

GBP

AQXE

00497612439TRLO1.1.1

09:47:32

GMT

993

1.042

GBP

XLON

00497613253TRLO1.1.1

09:47:32

GMT

165

1.042

GBP

BATE

00497613257TRLO1.1.1

09:47:32

GMT

327

1.042

GBP

XLON

00497613254TRLO1.1.1

09:47:32

GMT

458

1.042

GBP

XLON

00497613255TRLO1.1.1

09:47:32

GMT

738

1.042

GBP

XLON

00497613256TRLO1.1.1

09:47:32

GMT

138

1.042

GBP

BATE

00497613258TRLO1.1.1

09:49:18

GMT

45

1.044

GBP

AQXE

00497613458TRLO1.1.1

09:49:46

GMT

1,311

1.044

GBP

XLON

00497613534TRLO1.1.1

09:51:56

GMT

59

1.044

GBP

AQXE

00497613815TRLO1.1.1

09:52:16

GMT

48

1.042

GBP

CHIX

00497613860TRLO1.1.1

09:52:16

GMT

78

1.042

GBP

CHIX

00497613859TRLO1.1.1

09:52:16

GMT

125

1.042

GBP

BATE

00497613858TRLO1.1.1

09:54:34

GMT

15

1.044

GBP

XLON

00497614161TRLO1.1.1

09:54:34

GMT

799

1.044

GBP

XLON

00497614162TRLO1.1.1

09:57:49

GMT

61

1.044

GBP

AQXE

00497614669TRLO1.1.1

09:59:27

GMT

74

1.044

GBP

XLON

00497614884TRLO1.1.1

09:59:27

GMT

804

1.044

GBP

XLON

00497614885TRLO1.1.1

10:03:47

GMT

51

1.044

GBP

AQXE

00497615569TRLO1.1.1

10:04:15

GMT

746

1.044

GBP

XLON

00497615632TRLO1.1.1

10:07:44

GMT

730

1.044

GBP

XLON

00497616067TRLO1.1.1

10:07:45

GMT

63

1.042

GBP

CHIX

00497616070TRLO1.1.1

10:07:45

GMT

123

1.042

GBP

BATE

00497616071TRLO1.1.1

10:07:45

GMT

136

1.042

GBP

BATE

00497616072TRLO1.1.1

10:07:45

GMT

49

1.042

GBP

CHIX

00497616073TRLO1.1.1

10:11:04

GMT

64

1.046

GBP

AQXE

00497616565TRLO1.1.1

10:11:07

GMT

569

1.044

GBP

XLON

00497616567TRLO1.1.1

10:13:40

GMT

186

1.044

GBP

XLON

00497616889TRLO1.1.1

10:13:40

GMT

258

1.044

GBP

XLON

00497616890TRLO1.1.1

10:14:49

GMT

44

1.042

GBP

CHIX

00497617141TRLO1.1.1

10:14:49

GMT

120

1.042

GBP

BATE

00497617142TRLO1.1.1

10:18:50

GMT

60

1.046

GBP

AQXE

00497617648TRLO1.1.1

10:19:02

GMT

515

1.044

GBP

XLON

00497617673TRLO1.1.1

10:19:02

GMT

142

1.044

GBP

XLON

00497617674TRLO1.1.1

10:19:02

GMT

171

1.044

GBP

XLON

00497617675TRLO1.1.1

10:19:37

GMT

46

1.044

GBP

CHIX

00497617859TRLO1.1.1

10:19:37

GMT

78

1.044

GBP

XLON

00497617860TRLO1.1.1

10:23:31

GMT

785

1.044

GBP

XLON

00497618450TRLO1.1.1

10:25:16

GMT

63

1.046

GBP

AQXE

00497618873TRLO1.1.1

10:26:37

GMT

74

1.044

GBP

XLON

00497619085TRLO1.1.1

10:26:37

GMT

19

1.044

GBP

XLON

00497619086TRLO1.1.1

10:26:37

GMT

55

1.044

GBP

XLON

00497619087TRLO1.1.1

10:26:37

GMT

321

1.044

GBP

XLON

00497619088TRLO1.1.1

10:29:51

GMT

59

1.046

GBP

AQXE

00497619551TRLO1.1.1

10:29:56

GMT

631

1.044

GBP

XLON

00497619564TRLO1.1.1

10:30:29

GMT

37

1.044

GBP

CHIX

00497619657TRLO1.1.1

10:32:48

GMT

32

1.044

GBP

CHIX

00497619998TRLO1.1.1

10:32:48

GMT

516

1.044

GBP

XLON

00497619999TRLO1.1.1

10:37:39

GMT

55

1.046

GBP

AQXE

00497620590TRLO1.1.1

10:38:33

GMT

1,024

1.044

GBP

XLON

00497620710TRLO1.1.1

10:38:35

GMT

44

1.044

GBP

CHIX

00497620712TRLO1.1.1

10:43:02

GMT

668

1.044

GBP

XLON

00497621463TRLO1.1.1

10:44:55

GMT

46

1.046

GBP

AQXE

00497621674TRLO1.1.1

10:46:35

GMT

61

1.046

GBP

AQXE

00497621974TRLO1.1.1

10:52:07

GMT

54

1.046

GBP

AQXE

00497622972TRLO1.1.1

10:52:18

GMT

131

1.046

GBP

BATE

00497623005TRLO1.1.1

10:52:18

GMT

536

1.046

GBP

BATE

00497623006TRLO1.1.1

10:52:19

GMT

341

1.046

GBP

XLON

00497623010TRLO1.1.1

10:52:19

GMT

881

1.046

GBP

XLON

00497623011TRLO1.1.1

11:17:01

GMT

39

1.048

GBP

CHIX

00497626352TRLO1.1.1

11:17:04

GMT

362

1.050

GBP

XLON

00497626355TRLO1.1.1

11:17:04

GMT

2

1.050

GBP

XLON

00497626358TRLO1.1.1

11:17:04

GMT

95

1.050

GBP

XLON

00497626357TRLO1.1.1

11:17:04

GMT

724

1.050

GBP

XLON

00497626356TRLO1.1.1

11:17:04

GMT

12

1.050

GBP

XLON

00497626359TRLO1.1.1

11:20:33

GMT

13

1.052

GBP

CHIX

00497626838TRLO1.1.1

11:20:33

GMT

176

1.052

GBP

CHIX

00497626839TRLO1.1.1

11:20:33

GMT

45

1.052

GBP

CHIX

00497626840TRLO1.1.1

11:20:33

GMT

2,287

1.052

GBP

XLON

00497626841TRLO1.1.1

11:37:03

GMT

44

1.054

GBP

CHIX

00497628648TRLO1.1.1

11:37:03

GMT

430

1.054

GBP

XLON

00497628650TRLO1.1.1

11:37:03

GMT

1,038

1.054

GBP

XLON

00497628649TRLO1.1.1

11:37:03

GMT

1,194

1.054

GBP

XLON

00497628651TRLO1.1.1

11:37:03

GMT

222

1.052

GBP

AQXE

00497628653TRLO1.1.1

11:37:03

GMT

722

1.054

GBP

XLON

00497628652TRLO1.1.1

11:37:03

GMT

58

1.052

GBP

AQXE

00497628654TRLO1.1.1

11:37:05

GMT

108

1.050

GBP

BATE

00497628658TRLO1.1.1

11:37:05

GMT

115

1.050

GBP

BATE

00497628656TRLO1.1.1

11:37:05

GMT

393

1.050

GBP

BATE

00497628657TRLO1.1.1

11:39:41

GMT

102

1.052

GBP

BATE

00497629097TRLO1.1.1

11:39:41

GMT

42

1.052

GBP

BATE

00497629098TRLO1.1.1

11:39:41

GMT

43

1.052

GBP

BATE

00497629099TRLO1.1.1

11:39:47

GMT

20

1.052

GBP

AQXE

00497629103TRLO1.1.1

11:39:47

GMT

40

1.052

GBP

AQXE

00497629102TRLO1.1.1

11:48:38

GMT

658

1.054

GBP

XLON

00497630157TRLO1.1.1

11:50:47

GMT

526

1.054

GBP

XLON

00497630594TRLO1.1.1

11:55:44

GMT

648

1.054

GBP

XLON

00497631531TRLO1.1.1

12:00:47

GMT

105

1.054

GBP

XLON

00497632490TRLO1.1.1

12:01:22

GMT

320

1.054

GBP

XLON

00497632582TRLO1.1.1

12:02:03

GMT

47

1.054

GBP

CHIX

00497632678TRLO1.1.1

12:02:03

GMT

59

1.054

GBP

CHIX

00497632677TRLO1.1.1

12:02:03

GMT

83

1.054

GBP

XLON

00497632679TRLO1.1.1

12:19:00

GMT

47

1.056

GBP

CHIX

00497635923TRLO1.1.1

12:19:00

GMT

48

1.056

GBP

CHIX

00497635924TRLO1.1.1

12:19:00

GMT

454

1.056

GBP

XLON

00497635925TRLO1.1.1

12:19:00

GMT

660

1.056

GBP

XLON

00497635926TRLO1.1.1

12:19:00

GMT

1,044

1.056

GBP

XLON

00497635927TRLO1.1.1

12:19:00

GMT

18

1.056

GBP

TRQX

00497635930TRLO1.1.1

12:19:00

GMT

23

1.056

GBP

TRQX

00497635931TRLO1.1.1

12:19:00

GMT

27

1.056

GBP

TRQX

00497635932TRLO1.1.1

12:19:00

GMT

494

1.056

GBP

XLON

00497635928TRLO1.1.1

12:19:00

GMT

810

1.056

GBP

TRQX

00497635929TRLO1.1.1

12:22:14

GMT

816

1.056

GBP

XLON

00497636537TRLO1.1.1

12:22:59

GMT

48

1.056

GBP

CHIX

00497636591TRLO1.1.1

12:23:35

GMT

22

1.056

GBP

TRQX

00497636691TRLO1.1.1

12:26:49

GMT

746

1.056

GBP

XLON

00497637171TRLO1.1.1

12:26:59

GMT

47

1.056

GBP

CHIX

00497637195TRLO1.1.1

12:30:49

GMT

658

1.056

GBP

XLON

00497637779TRLO1.1.1

12:31:13

GMT

26

1.056

GBP

TRQX

00497637829TRLO1.1.1

12:33:33

GMT

471

1.056

GBP

XLON

00497638100TRLO1.1.1

12:35:10

GMT

132

1.054

GBP

BATE

00497638320TRLO1.1.1

12:35:10

GMT

133

1.054

GBP

BATE

00497638319TRLO1.1.1

12:35:10

GMT

26

1.056

GBP

TRQX

00497638318TRLO1.1.1

12:35:10

GMT

46

1.054

GBP

BATE

00497638322TRLO1.1.1

12:35:10

GMT

68

1.054

GBP

BATE

00497638321TRLO1.1.1

12:35:10

GMT

117

1.054

GBP

BATE

00497638323TRLO1.1.1

12:35:10

GMT

62

1.054

GBP

AQXE

00497638326TRLO1.1.1

12:35:10

GMT

62

1.054

GBP

AQXE

00497638327TRLO1.1.1

12:35:10

GMT

68

1.054

GBP

AQXE

00497638325TRLO1.1.1

12:35:10

GMT

183

1.054

GBP

BATE

00497638324TRLO1.1.1

12:35:10

GMT

53

1.054

GBP

AQXE

00497638330TRLO1.1.1

12:35:10

GMT

64

1.054

GBP

AQXE

00497638328TRLO1.1.1

12:35:10

GMT

84

1.054

GBP

AQXE

00497638329TRLO1.1.1

12:36:15

GMT

44

1.054

GBP

CHIX

00497638454TRLO1.1.1

12:36:54

GMT

74

1.052

GBP

XLON

00497638535TRLO1.1.1

12:37:07

GMT

477

1.052

GBP

XLON

00497638576TRLO1.1.1

12:39:21

GMT

232

1.052

GBP

XLON

00497638966TRLO1.1.1

12:39:21

GMT

74

1.052

GBP

XLON

00497638967TRLO1.1.1

12:39:21

GMT

166

1.052

GBP

XLON

00497638968TRLO1.1.1

12:41:23

GMT

71

1.054

GBP

AQXE

00497639341TRLO1.1.1

12:41:28

GMT

36

1.054

GBP

CHIX

00497639345TRLO1.1.1

12:41:32

GMT

125

1.054

GBP

BATE

00497639349TRLO1.1.1

12:41:32

GMT

17

1.054

GBP

BATE

00497639350TRLO1.1.1

12:42:49

GMT

1

1.056

GBP

TRQX

00497639565TRLO1.1.1

12:42:49

GMT

22

1.056

GBP

TRQX

00497639566TRLO1.1.1

12:43:44

GMT

42

1.054

GBP

CHIX

00497639683TRLO1.1.1

12:44:04

GMT

105

1.054

GBP

BATE

00497639700TRLO1.1.1

12:46:17

GMT

57

1.054

GBP

AQXE

00497639940TRLO1.1.1

12:47:21

GMT

25

1.056

GBP

TRQX

00497640067TRLO1.1.1

12:49:02

GMT

38

1.054

GBP

CHIX

00497640273TRLO1.1.1

12:51:11

GMT

57

1.054

GBP

AQXE

00497640468TRLO1.1.1

12:51:14

GMT

13

1.054

GBP

BATE

00497640471TRLO1.1.1

12:51:14

GMT

93

1.054

GBP

BATE

00497640472TRLO1.1.1

12:52:49

GMT

558

1.052

GBP

XLON

00497640651TRLO1.1.1

12:52:49

GMT

622

1.052

GBP

XLON

00497640653TRLO1.1.1

12:52:49

GMT

792

1.052

GBP

XLON

00497640652TRLO1.1.1

12:53:38

GMT

96

1.054

GBP

BATE

00497640807TRLO1.1.1

12:56:23

GMT

28

1.056

GBP

TRQX

00497641094TRLO1.1.1

12:57:35

GMT

52

1.054

GBP

CHIX

00497641305TRLO1.1.1

12:59:54

GMT

22

1.056

GBP

TRQX

00497641750TRLO1.1.1

12:59:58

GMT

105

1.054

GBP

XLON

00497641762TRLO1.1.1

12:59:58

GMT

137

1.054

GBP

XLON

00497641763TRLO1.1.1

12:59:58

GMT

288

1.054

GBP

XLON

00497641764TRLO1.1.1

13:01:30

GMT

84

1.054

GBP

AQXE

00497642062TRLO1.1.1

13:01:30

GMT

33

1.054

GBP

CHIX

00497642063TRLO1.1.1

13:05:51

GMT

30

1.056

GBP

TRQX

00497642683TRLO1.1.1

13:08:15

GMT

576

1.056

GBP

XLON

00497643057TRLO1.1.1

13:08:55

GMT

100

1.056

GBP

XLON

00497643243TRLO1.1.1

13:08:55

GMT

180

1.056

GBP

XLON

00497643244TRLO1.1.1

13:08:58

GMT

1,173

1.056

GBP

XLON

00497643264TRLO1.1.1

13:09:43

GMT

52

1.056

GBP

CHIX

00497643378TRLO1.1.1

13:11:00

GMT

63

1.054

GBP

AQXE

00497643604TRLO1.1.1

13:11:00

GMT

63

1.054

GBP

AQXE

00497643605TRLO1.1.1

13:11:00

GMT

138

1.054

GBP

BATE

00497643606TRLO1.1.1

13:11:00

GMT

136

1.054

GBP

BATE

00497643607TRLO1.1.1

13:11:00

GMT

27

1.056

GBP

TRQX

00497643608TRLO1.1.1

13:11:19

GMT

980

1.056

GBP

XLON

00497643658TRLO1.1.1

13:12:40

GMT

50

1.056

GBP

CHIX

00497643832TRLO1.1.1

13:13:29

GMT

503

1.056

GBP

XLON

00497643929TRLO1.1.1

13:15:45

GMT

163

1.056

GBP

XLON

00497644234TRLO1.1.1

13:15:45

GMT

255

1.056

GBP

XLON

00497644233TRLO1.1.1

13:15:45

GMT

358

1.056

GBP

XLON

00497644232TRLO1.1.1

13:16:08

GMT

142

1.054

GBP

BATE

00497644287TRLO1.1.1

13:16:13

GMT

27

1.056

GBP

TRQX

00497644296TRLO1.1.1

13:17:55

GMT

63

1.054

GBP

AQXE

00497644523TRLO1.1.1

13:18:23

GMT

91

1.054

GBP

BATE

00497644612TRLO1.1.1

13:20:27

GMT

59

1.054

GBP

AQXE

00497644921TRLO1.1.1

13:21:18

GMT

111

1.054

GBP

BATE

00497645092TRLO1.1.1

13:21:31

GMT

27

1.056

GBP

TRQX

00497645106TRLO1.1.1

13:26:43

GMT

50

1.054

GBP

BATE

00497646256TRLO1.1.1

13:26:43

GMT

74

1.054

GBP

BATE

00497646255TRLO1.1.1

13:29:00

GMT

26

1.056

GBP

TRQX

00497646852TRLO1.1.1

13:31:30

GMT

27

1.056

GBP

TRQX

00497647464TRLO1.1.1

13:31:45

GMT

61

1.054

GBP

AQXE

00497647548TRLO1.1.1

13:31:45

GMT

69

1.054

GBP

AQXE

00497647547TRLO1.1.1

13:31:45

GMT

123

1.054

GBP

BATE

00497647549TRLO1.1.1

13:33:15

GMT

50

1.052

GBP

CHIX

00497647900TRLO1.1.1

13:33:15

GMT

52

1.052

GBP

CHIX

00497647901TRLO1.1.1

13:33:15

GMT

1

1.052

GBP

CHIX

00497647902TRLO1.1.1

13:33:15

GMT

68

1.052

GBP

CHIX

00497647903TRLO1.1.1

13:33:15

GMT

547

1.052

GBP

XLON

00497647904TRLO1.1.1

13:33:15

GMT

437

1.052

GBP

XLON

00497647906TRLO1.1.1

13:33:15

GMT

508

1.052

GBP

XLON

00497647908TRLO1.1.1

13:33:15

GMT

758

1.052

GBP

XLON

00497647907TRLO1.1.1

13:33:15

GMT

791

1.052

GBP

XLON

00497647905TRLO1.1.1

13:33:15

GMT

126

1.052

GBP

XLON

00497647911TRLO1.1.1

13:33:15

GMT

384

1.052

GBP

XLON

00497647910TRLO1.1.1

13:33:15

GMT

577

1.052

GBP

XLON

00497647909TRLO1.1.1

13:34:56

GMT

70

1.054

GBP

AQXE

00497648221TRLO1.1.1

13:34:59

GMT

110

1.054

GBP

BATE

00497648225TRLO1.1.1

13:35:17

GMT

411

1.050

GBP

XLON

00497648302TRLO1.1.1

13:35:17

GMT

411

1.050

GBP

XLON

00497648303TRLO1.1.1

13:35:17

GMT

296

1.050

GBP

XLON

00497648304TRLO1.1.1

13:36:23

GMT

26

1.056

GBP

TRQX

00497648440TRLO1.1.1

13:36:29

GMT

52

1.052

GBP

CHIX

00497648456TRLO1.1.1

13:37:40

GMT

730

1.052

GBP

XLON

00497648731TRLO1.1.1

13:38:48

GMT

25

1.054

GBP

TRQX

00497648949TRLO1.1.1

13:39:01

GMT

21

1.054

GBP

BATE

00497648994TRLO1.1.1

13:39:01

GMT

107

1.054

GBP

BATE

00497648993TRLO1.1.1

13:39:50

GMT

159

1.052

GBP

XLON

00497649179TRLO1.1.1

13:39:50

GMT

285

1.052

GBP

XLON

00497649180TRLO1.1.1

13:40:01

GMT

65

1.052

GBP

AQXE

00497649221TRLO1.1.1

13:41:30

GMT

44

1.052

GBP

CHIX

00497649590TRLO1.1.1

13:41:58

GMT

104

1.052

GBP

XLON

00497649658TRLO1.1.1

13:41:58

GMT

800

1.052

GBP

XLON

00497649657TRLO1.1.1

13:42:11

GMT

108

1.052

GBP

BATE

00497649690TRLO1.1.1

13:42:12

GMT

23

1.054

GBP

TRQX

00497649691TRLO1.1.1

13:43:22

GMT

41

1.052

GBP

CHIX

00497649870TRLO1.1.1

13:43:43

GMT

430

1.052

GBP

XLON

00497649921TRLO1.1.1

13:44:15

GMT

71

1.052

GBP

AQXE

00497650005TRLO1.1.1

13:45:55

GMT

2

1.052

GBP

BATE

00497650300TRLO1.1.1

13:45:55

GMT

61

1.052

GBP

BATE

00497650301TRLO1.1.1

13:45:55

GMT

74

1.052

GBP

BATE

00497650302TRLO1.1.1

13:46:07

GMT

136

1.052

GBP

XLON

00497650334TRLO1.1.1

13:46:07

GMT

564

1.052

GBP

XLON

00497650335TRLO1.1.1

13:46:55

GMT

32

1.054

GBP

TRQX

00497650471TRLO1.1.1

13:46:56

GMT

45

1.052

GBP

CHIX

00497650474TRLO1.1.1

13:48:24

GMT

477

1.052

GBP

XLON

00497650685TRLO1.1.1

13:48:38

GMT

68

1.052

GBP

AQXE

00497650717TRLO1.1.1

13:49:21

GMT

37

1.050

GBP

CHIX

00497650801TRLO1.1.1

13:50:16

GMT

815

1.052

GBP

XLON

00497650982TRLO1.1.1

13:50:24

GMT

142

1.052

GBP

BATE

00497650997TRLO1.1.1

13:51:33

GMT

26

1.054

GBP

TRQX

00497651196TRLO1.1.1

13:51:41

GMT

59

1.052

GBP

AQXE

00497651221TRLO1.1.1

13:52:27

GMT

45

1.052

GBP

XLON

00497651320TRLO1.1.1

13:52:27

GMT

155

1.052

GBP

XLON

00497651319TRLO1.1.1

13:52:27

GMT

18

1.052

GBP

XLON

00497651321TRLO1.1.1

13:52:27

GMT

257

1.052

GBP

XLON

00497651322TRLO1.1.1

13:53:39

GMT

41

1.050

GBP

CHIX

00497651529TRLO1.1.1

13:53:39

GMT

499

1.050

GBP

XLON

00497651530TRLO1.1.1

13:53:51

GMT

46

1.052

GBP

BATE

00497651555TRLO1.1.1

13:54:29

GMT

26

1.054

GBP

TRQX

00497651696TRLO1.1.1

13:55:47

GMT

70

1.052

GBP

BATE

00497651891TRLO1.1.1

13:56:10

GMT

5

1.052

GBP

BATE

00497652033TRLO1.1.1

13:58:00

GMT

63

1.052

GBP

AQXE

00497652324TRLO1.1.1

13:58:50

GMT

97

1.052

GBP

BATE

00497652454TRLO1.1.1

13:59:13

GMT

26

1.054

GBP

TRQX

00497652529TRLO1.1.1

13:59:26

GMT

1,228

1.052

GBP

XLON

00497652635TRLO1.1.1

13:59:55

GMT

66

1.052

GBP

AQXE

00497652736TRLO1.1.1

14:01:50

GMT

484

1.052

GBP

XLON

00497653234TRLO1.1.1

14:01:50

GMT

128

1.052

GBP

XLON

00497653235TRLO1.1.1

14:01:50

GMT

280

1.052

GBP

XLON

00497653238TRLO1.1.1

14:02:45

GMT

50

1.052

GBP

AQXE

00497653491TRLO1.1.1

14:03:58

GMT

484

1.052

GBP

XLON

00497653674TRLO1.1.1

14:04:06

GMT

114

1.052

GBP

BATE

00497653722TRLO1.1.1

14:05:09

GMT

1

1.054

GBP

TRQX

00497653905TRLO1.1.1

14:05:09

GMT

26

1.054

GBP

TRQX

00497653906TRLO1.1.1

14:06:12

GMT

541

1.052

GBP

XLON

00497654131TRLO1.1.1

14:08:18

GMT

55

1.052

GBP

AQXE

00497654489TRLO1.1.1

14:08:48

GMT

175

1.052

GBP

XLON

00497654661TRLO1.1.1

14:08:48

GMT

187

1.052

GBP

XLON

00497654662TRLO1.1.1

14:08:48

GMT

353

1.052

GBP

XLON

00497654660TRLO1.1.1

14:09:17

GMT

140

1.052

GBP

BATE

00497654770TRLO1.1.1

14:11:33

GMT

415

1.052

GBP

XLON

00497655134TRLO1.1.1

14:13:12

GMT

3

1.054

GBP

TRQX

00497655428TRLO1.1.1

14:13:12

GMT

36

1.054

GBP

TRQX

00497655429TRLO1.1.1

14:14:15

GMT

584

1.052

GBP

XLON

00497655594TRLO1.1.1

14:14:42

GMT

63

1.052

GBP

AQXE

00497655659TRLO1.1.1

14:16:41

GMT

451

1.052

GBP

XLON

00497655908TRLO1.1.1

14:19:50

GMT

12

1.052

GBP

BATE

00497656540TRLO1.1.1

14:19:50

GMT

118

1.052

GBP

BATE

00497656539TRLO1.1.1

14:21:13

GMT

789

1.052

GBP

XLON

00497657156TRLO1.1.1

14:22:18

GMT

29

1.050

GBP

CHIX

00497657491TRLO1.1.1

14:22:18

GMT

66

1.050

GBP

CHIX

00497657490TRLO1.1.1

14:23:39

GMT

143

1.052

GBP

BATE

00497657765TRLO1.1.1

14:23:39

GMT

449

1.052

GBP

XLON

00497657766TRLO1.1.1

14:24:39

GMT

24

1.054

GBP

TRQX

00497658023TRLO1.1.1

14:26:24

GMT

24

1.054

GBP

TRQX

00497658458TRLO1.1.1

14:26:24

GMT

1

1.052

GBP

AQXE

00497658459TRLO1.1.1

14:26:38

GMT

66

1.052

GBP

AQXE

00497658482TRLO1.1.1

14:28:17

GMT

162

1.054

GBP

XLON

00497658977TRLO1.1.1

14:28:17

GMT

244

1.054

GBP

XLON

00497658976TRLO1.1.1

14:28:17

GMT

497

1.054

GBP

XLON

00497658975TRLO1.1.1

14:30:23

GMT

67

1.052

GBP

AQXE

00497660672TRLO1.1.1

14:30:50

GMT

130

1.052

GBP

BATE

00497661702TRLO1.1.1

14:31:02

GMT

29

1.054

GBP

TRQX

00497661934TRLO1.1.1

14:31:41

GMT

97

1.054

GBP

XLON

00497663008TRLO1.1.1

14:31:41

GMT

740

1.054

GBP

XLON

00497663007TRLO1.1.1

14:32:36

GMT

23

1.050

GBP

CHIX

00497664207TRLO1.1.1

14:32:36

GMT

52

1.050

GBP

CHIX

00497664208TRLO1.1.1

14:32:36

GMT

52

1.050

GBP

CHIX

00497664209TRLO1.1.1

14:32:43

GMT

43

1.052

GBP

AQXE

00497664305TRLO1.1.1

14:32:46

GMT

16

1.052

GBP

AQXE

00497664346TRLO1.1.1

14:33:38

GMT

1

1.052

GBP

BATE

00497665600TRLO1.1.1

14:33:38

GMT

1

1.052

GBP

BATE

00497665601TRLO1.1.1

14:33:43

GMT

12

1.052

GBP

BATE

00497665717TRLO1.1.1

14:33:43

GMT

1

1.052

GBP

BATE

00497665718TRLO1.1.1

14:33:51

GMT

49

1.054

GBP

XLON

00497665856TRLO1.1.1

14:33:51

GMT

647

1.054

GBP

XLON

00497665857TRLO1.1.1

14:35:38

GMT

25

1.054

GBP

TRQX

00497668197TRLO1.1.1

14:36:53

GMT

49

1.052

GBP

AQXE

00497669274TRLO1.1.1

14:36:53

GMT

100

1.052

GBP

XLON

00497669275TRLO1.1.1

14:36:53

GMT

477

1.052

GBP

XLON

00497669276TRLO1.1.1

14:38:30

GMT

28

1.054

GBP

TRQX

00497670968TRLO1.1.1

14:39:07

GMT

59

1.052

GBP

AQXE

00497671544TRLO1.1.1

14:39:24

GMT

249

1.052

GBP

XLON

00497671805TRLO1.1.1

14:41:39

GMT

44

1.052

GBP

AQXE

00497674222TRLO1.1.1

14:42:00

GMT

13

1.052

GBP

AQXE

00497674687TRLO1.1.1

14:42:21

GMT

28

1.054

GBP

TRQX

00497675075TRLO1.1.1

14:46:25

GMT

25

1.054

GBP

TRQX

00497679724TRLO1.1.1

14:46:25

GMT

1

1.052

GBP

AQXE

00497679725TRLO1.1.1

14:48:50

GMT

59

1.052

GBP

AQXE

00497682322TRLO1.1.1

14:48:50

GMT

66

1.052

GBP

AQXE

00497682320TRLO1.1.1

14:49:08

GMT

27

1.054

GBP

TRQX

00497682467TRLO1.1.1

14:51:38

GMT

55

1.050

GBP

CHIX

00497684697TRLO1.1.1

14:51:38

GMT

134

1.050

GBP

BATE

00497684698TRLO1.1.1

14:51:38

GMT

116

1.050

GBP

BATE

00497684700TRLO1.1.1

14:51:38

GMT

116

1.050

GBP

BATE

00497684702TRLO1.1.1

14:51:38

GMT

117

1.050

GBP

BATE

00497684701TRLO1.1.1

14:51:38

GMT

164

1.050

GBP

BATE

00497684699TRLO1.1.1

14:51:38

GMT

53

1.050

GBP

CHIX

00497684703TRLO1.1.1

14:51:38

GMT

57

1.050

GBP

CHIX

00497684704TRLO1.1.1

14:51:38

GMT

57

1.050

GBP

CHIX

00497684705TRLO1.1.1

14:51:38

GMT

36

1.050

GBP

CHIX

00497684706TRLO1.1.1

14:51:38

GMT

49

1.050

GBP

CHIX

00497684707TRLO1.1.1

14:51:38

GMT

49

1.050

GBP

CHIX

00497684708TRLO1.1.1

14:51:38

GMT

650

1.050

GBP

XLON

00497684710TRLO1.1.1

14:51:38

GMT

650

1.050

GBP

XLON

00497684711TRLO1.1.1

14:51:38

GMT

1,018

1.050

GBP

XLON

00497684709TRLO1.1.1

14:51:38

GMT

442

1.050

GBP

XLON

00497684713TRLO1.1.1

14:51:38

GMT

489

1.050

GBP

XLON

00497684712TRLO1.1.1

14:51:38

GMT

509

1.050

GBP

XLON

00497684714TRLO1.1.1

14:51:38

GMT

1,065

1.050

GBP

XLON

00497684715TRLO1.1.1

14:53:55

GMT

573

1.052

GBP

XLON

00497687286TRLO1.1.1

14:55:53

GMT

161

1.052

GBP

XLON

00497689590TRLO1.1.1

14:55:53

GMT

819

1.052

GBP

XLON

00497689588TRLO1.1.1

14:58:08

GMT

541

1.052

GBP

XLON

00497691303TRLO1.1.1

14:58:08

GMT

260

1.052

GBP

XLON

00497691304TRLO1.1.1

14:58:25

GMT

92

1.052

GBP

BATE

00497691441TRLO1.1.1

14:59:03

GMT

61

1.052

GBP

BATE

00497691912TRLO1.1.1

14:59:03

GMT

126

1.052

GBP

BATE

00497691913TRLO1.1.1

15:00:11

GMT

34

1.050

GBP

AQXE

00497692819TRLO1.1.1

15:00:11

GMT

30

1.050

GBP

TRQX

00497692821TRLO1.1.1

15:00:11

GMT

68

1.050

GBP

AQXE

00497692820TRLO1.1.1

15:00:11

GMT

26

1.050

GBP

TRQX

00497692822TRLO1.1.1

15:00:30

GMT

9

1.050

GBP

AQXE

00497693337TRLO1.1.1

15:01:37

GMT

17

1.050

GBP

AQXE

00497694219TRLO1.1.1

15:03:16

GMT

395

1.050

GBP

XLON

00497695841TRLO1.1.1

15:03:44

GMT

1

1.052

GBP

BATE

00497696109TRLO1.1.1

15:03:44

GMT

124

1.052

GBP

BATE

00497696111TRLO1.1.1

15:05:17

GMT

61

1.050

GBP

AQXE

00497697077TRLO1.1.1

15:05:17

GMT

69

1.050

GBP

AQXE

00497697076TRLO1.1.1

15:05:17

GMT

149

1.050

GBP

XLON

00497697078TRLO1.1.1

15:05:17

GMT

544

1.050

GBP

XLON

00497697080TRLO1.1.1

15:05:17

GMT

549

1.050

GBP

XLON

00497697079TRLO1.1.1

15:05:17

GMT

18

1.050

GBP

TRQX

00497697082TRLO1.1.1

15:05:17

GMT

23

1.050

GBP

TRQX

00497697081TRLO1.1.1

15:08:40

GMT

58

1.052

GBP

BATE

00497699058TRLO1.1.1

15:08:40

GMT

60

1.052

GBP

BATE

00497699057TRLO1.1.1

15:09:15

GMT

784

1.050

GBP

XLON

00497699423TRLO1.1.1

15:09:16

GMT

9

1.050

GBP

XLON

00497699428TRLO1.1.1

15:09:16

GMT

23

1.050

GBP

TRQX

00497699429TRLO1.1.1

15:11:58

GMT

26

1.050

GBP

TRQX

00497700799TRLO1.1.1

15:11:58

GMT

98

1.050

GBP

AQXE

00497700798TRLO1.1.1

15:12:07

GMT

74

1.052

GBP

BATE

00497700866TRLO1.1.1

15:12:09

GMT

7

1.052

GBP

BATE

00497700968TRLO1.1.1

15:13:56

GMT

2

1.050

GBP

XLON

00497702104TRLO1.1.1

15:14:48

GMT

99

1.052

GBP

BATE

00497702591TRLO1.1.1

15:15:03

GMT

229

1.050

GBP

XLON

00497702721TRLO1.1.1

15:15:03

GMT

334

1.050

GBP

XLON

00497702722TRLO1.1.1

15:15:03

GMT

578

1.050

GBP

XLON

00497702723TRLO1.1.1

15:15:55

GMT

52

1.050

GBP

AQXE

00497703349TRLO1.1.1

15:17:05

GMT

28

1.050

GBP

TRQX

00497703945TRLO1.1.1

15:17:43

GMT

149

1.048

GBP

CHIX

00497704387TRLO1.1.1

15:17:43

GMT

44

1.048

GBP

CHIX

00497704389TRLO1.1.1

15:17:43

GMT

45

1.048

GBP

CHIX

00497704388TRLO1.1.1

15:17:49

GMT

703

1.050

GBP

XLON

00497704426TRLO1.1.1

15:17:49

GMT

458

1.050

GBP

XLON

00497704427TRLO1.1.1

15:17:53

GMT

21

1.050

GBP

XLON

00497704480TRLO1.1.1

15:18:05

GMT

68

1.050

GBP

BATE

00497704621TRLO1.1.1

15:19:51

GMT

320

1.050

GBP

XLON

00497705947TRLO1.1.1

15:20:19

GMT

103

1.050

GBP

BATE

00497706178TRLO1.1.1

15:20:19

GMT

352

1.050

GBP

XLON

00497706179TRLO1.1.1

15:22:18

GMT

24

1.050

GBP

TRQX

00497707593TRLO1.1.1

15:33:54

GMT

427

1.050

GBP

XLON

00497715364TRLO1.1.1

15:34:05

GMT

14

1.050

GBP

XLON

00497715474TRLO1.1.1

15:37:34

GMT

60

1.050

GBP

AQXE

00497717465TRLO1.1.1

15:37:34

GMT

14

1.050

GBP

AQXE

00497717466TRLO1.1.1

15:41:33

GMT

8

1.050

GBP

AQXE

00497719855TRLO1.1.1

15:41:33

GMT

66

1.050

GBP

AQXE

00497719854TRLO1.1.1

15:43:28

GMT

26

1.050

GBP

TRQX

00497720898TRLO1.1.1

15:43:28

GMT

26

1.050

GBP

TRQX

00497720899TRLO1.1.1

15:43:28

GMT

21

1.050

GBP

TRQX

00497720900TRLO1.1.1

15:47:42

GMT

22

1.050

GBP

AQXE

00497723868TRLO1.1.1

15:47:42

GMT

52

1.050

GBP

AQXE

00497723867TRLO1.1.1

15:54:24

GMT

487

1.052

GBP

XLON

00497727943TRLO1.1.1

15:54:24

GMT

121

1.052

GBP

XLON

00497727944TRLO1.1.1

15:54:24

GMT

870

1.052

GBP

XLON

00497727945TRLO1.1.1

15:54:24

GMT

600

1.052

GBP

XLON

00497727946TRLO1.1.1

15:54:24

GMT

4,362

1.052

GBP

XLON

00497727947TRLO1.1.1

15:56:22

GMT

82

1.052

GBP

XLON

00497729227TRLO1.1.1

15:56:22

GMT

408

1.052

GBP

XLON

00497729228TRLO1.1.1

15:58:40

GMT

26

1.052

GBP

XLON

00497730639TRLO1.1.1

15:58:40

GMT

462

1.052

GBP

XLON

00497730638TRLO1.1.1

15:58:56

GMT

93

1.050

GBP

BATE

00497730786TRLO1.1.1

16:00:21

GMT

18

1.050

GBP

BATE

00497732102TRLO1.1.1

16:00:21

GMT

111

1.050

GBP

BATE

00497732103TRLO1.1.1

16:00:21

GMT

62

1.050

GBP

BATE

00497732104TRLO1.1.1

16:00:21

GMT

66

1.050

GBP

AQXE

00497732105TRLO1.1.1

16:00:21

GMT

38

1.050

GBP

AQXE

00497732106TRLO1.1.1

16:00:21

GMT

61

1.050

GBP

AQXE

00497732107TRLO1.1.1

16:00:21

GMT

78

1.050

GBP

AQXE

00497732108TRLO1.1.1

16:00:21

GMT

5

1.050

GBP

TRQX

00497732109TRLO1.1.1

16:00:21

GMT

21

1.050

GBP

TRQX

00497732110TRLO1.1.1

16:00:21

GMT

23

1.050

GBP

TRQX

00497732113TRLO1.1.1

16:00:21

GMT

24

1.050

GBP

TRQX

00497732112TRLO1.1.1

16:00:21

GMT

28

1.050

GBP

TRQX

00497732111TRLO1.1.1

16:00:34

GMT

564

1.052

GBP

XLON

00497732250TRLO1.1.1

16:02:15

GMT

41

1.052

GBP

XLON

00497733380TRLO1.1.1

16:02:15

GMT

310

1.052

GBP

XLON

00497733379TRLO1.1.1

16:02:15

GMT

508

1.052

GBP

XLON

00497733381TRLO1.1.1

16:02:57

GMT

49

1.050

GBP

BATE

00497733842TRLO1.1.1

16:02:57

GMT

160

1.050

GBP

BATE

00497733841TRLO1.1.1

16:02:57

GMT

69

1.050

GBP

BATE

00497733843TRLO1.1.1

16:04:07

GMT

208

1.052

GBP

XLON

00497734363TRLO1.1.1

16:04:07

GMT

287

1.052

GBP

XLON

00497734362TRLO1.1.1

16:05:21

GMT

62

1.050

GBP

BATE

00497735095TRLO1.1.1

16:06:02

GMT

470

1.052

GBP

XLON

00497735532TRLO1.1.1

16:06:02

GMT

107

1.052

GBP

XLON

00497735533TRLO1.1.1

16:07:51

GMT

870

1.052

GBP

XLON

00497736404TRLO1.1.1

16:09:38

GMT

61

1.050

GBP

AQXE

00497737647TRLO1.1.1

16:09:38

GMT

20

1.050

GBP

AQXE

00497737648TRLO1.1.1

16:09:48

GMT

842

1.052

GBP

XLON

00497737759TRLO1.1.1

16:09:48

GMT

208

1.052

GBP

XLON

00497737760TRLO1.1.1

16:11:29

GMT

128

1.052

GBP

XLON

00497739149TRLO1.1.1

16:11:29

GMT

8

1.052

GBP

XLON

00497739151TRLO1.1.1

16:11:29

GMT

131

1.052

GBP

XLON

00497739150TRLO1.1.1

16:11:29

GMT

116

1.052

GBP

XLON

00497739152TRLO1.1.1

16:11:29

GMT

186

1.052

GBP

XLON

00497739159TRLO1.1.1

16:13:16

GMT

570

1.052

GBP

XLON

00497740740TRLO1.1.1

16:14:20

GMT

120

1.052

GBP

XLON

00497741351TRLO1.1.1

16:14:20

GMT

450

1.052

GBP

XLON

00497741352TRLO1.1.1

16:14:47

GMT

606

1.052

GBP

XLON

00497741965TRLO1.1.1

16:15:31

GMT

464

1.052

GBP

XLON

00497742615TRLO1.1.1

16:15:31

GMT

13

1.052

GBP

XLON

00497742616TRLO1.1.1

16:15:36

GMT

143

1.052

GBP

CHIX

00497742673TRLO1.1.1

16:15:42

GMT

527

1.052

GBP

CHIX

00497742722TRLO1.1.1

16:16:31

GMT

441

1.052

GBP

XLON

00497743219TRLO1.1.1

16:16:31

GMT

36

1.052

GBP

XLON

00497743220TRLO1.1.1

16:16:59

GMT

1,982

1.050

GBP

XLON

00497743685TRLO1.1.1

16:16:59

GMT

27

1.050

GBP

BATE

00497743695TRLO1.1.1

16:16:59

GMT

94

1.050

GBP

BATE

00497743694TRLO1.1.1

16:17:02

GMT

168

1.050

GBP

XLON

00497743730TRLO1.1.1

16:17:02

GMT

48

1.050

GBP

XLON

00497743731TRLO1.1.1

16:17:30

GMT

31

1.050

GBP

BATE

00497744090TRLO1.1.1

16:17:36

GMT

162

1.052

GBP

CHIX

00497744183TRLO1.1.1

16:19:04

GMT

51

1.050

GBP

AQXE

00497745324TRLO1.1.1

16:19:04

GMT

36

1.050

GBP

AQXE

00497745325TRLO1.1.1

16:19:10

GMT

57

1.052

GBP

CHIX

00497745346TRLO1.1.1

16:21:29

GMT

41

1.052

GBP

CHIX

00497747525TRLO1.1.1

16:22:32

GMT

25

1.050

GBP

BATE

00497748368TRLO1.1.1

16:22:32

GMT

10

1.050

GBP

AQXE

00497748371TRLO1.1.1

16:22:32

GMT

122

1.050

GBP

BATE

00497748369TRLO1.1.1

16:22:32

GMT

177

1.050

GBP

BATE

00497748370TRLO1.1.1

16:22:32

GMT

69

1.050

GBP

AQXE

00497748373TRLO1.1.1

16:22:32

GMT

110

1.050

GBP

AQXE

00497748372TRLO1.1.1

16:22:32

GMT

26

1.050

GBP

BATE

00497748374TRLO1.1.1

16:22:32

GMT

115

1.050

GBP

BATE

00497748376TRLO1.1.1

16:22:32

GMT

117

1.050

GBP

BATE

00497748375TRLO1.1.1

16:22:32

GMT

58

1.050

GBP

AQXE

00497748378TRLO1.1.1

16:22:32

GMT

82

1.050

GBP

AQXE

00497748377TRLO1.1.1

16:22:32

GMT

130

1.050

GBP

BATE

00497748379TRLO1.1.1

16:22:32

GMT

94

1.050

GBP

BATE

00497748381TRLO1.1.1

16:22:32

GMT

125

1.050

GBP

BATE

00497748382TRLO1.1.1

16:22:32

GMT

127

1.050

GBP

BATE

00497748380TRLO1.1.1

16:22:32

GMT

81

1.050

GBP

AQXE

00497748384TRLO1.1.1

16:22:32

GMT

126

1.050

GBP

AQXE

00497748385TRLO1.1.1

16:22:32

GMT

270

1.050

GBP

BATE

00497748383TRLO1.1.1

16:22:32

GMT

57

1.050

GBP

AQXE

00497748386TRLO1.1.1

16:22:32

GMT

118

1.050

GBP

BATE

00497748387TRLO1.1.1

16:22:32

GMT

138

1.050

GBP

BATE

00497748388TRLO1.1.1

16:22:32

GMT

21

1.050

GBP

TRQX

00497748389TRLO1.1.1

16:22:32

GMT

26

1.050

GBP

TRQX

00497748390TRLO1.1.1

16:22:32

GMT

82

1.050

GBP

TRQX

00497748391TRLO1.1.1

16:22:32

GMT

21

1.050

GBP

TRQX

00497748393TRLO1.1.1

16:22:32

GMT

27

1.050

GBP

TRQX

00497748392TRLO1.1.1

16:22:32

GMT

32

1.050

GBP

TRQX

00497748394TRLO1.1.1

16:22:32

GMT

25

1.050

GBP

TRQX

00497748395TRLO1.1.1

16:22:32

GMT

27

1.050

GBP

XLON

00497748398TRLO1.1.1

16:22:32

GMT

659

1.050

GBP

XLON

00497748396TRLO1.1.1

16:22:32

GMT

1,365

1.050

GBP

XLON

00497748397TRLO1.1.1

16:22:32

GMT

25

1.050

GBP

TRQX

00497748400TRLO1.1.1

16:22:32

GMT

37

1.050

GBP

TRQX

00497748401TRLO1.1.1

16:22:32

GMT

53

1.050

GBP

XLON

00497748399TRLO1.1.1

16:22:32

GMT

29

1.050

GBP

TRQX

00497748402TRLO1.1.1

16:22:32

GMT

71

1.050

GBP

XLON

00497748404TRLO1.1.1

16:22:32

GMT

71

1.050

GBP

XLON

00497748405TRLO1.1.1

16:22:32

GMT

72

1.050

GBP

XLON

00497748403TRLO1.1.1

16:22:32

GMT

363

1.050

GBP

XLON

00497748406TRLO1.1.1

16:22:32

GMT

35

1.050

GBP

XLON

00497748408TRLO1.1.1

16:22:32

GMT

44

1.050

GBP

XLON

00497748409TRLO1.1.1

16:22:32

GMT

640

1.050

GBP

XLON

00497748407TRLO1.1.1

16:22:32

GMT

27

1.050

GBP

XLON

00497748411TRLO1.1.1

16:22:32

GMT

35

1.050

GBP

XLON

00497748412TRLO1.1.1

16:22:32

GMT

53

1.050

GBP

XLON

00497748410TRLO1.1.1

16:22:32

GMT

26

1.050

GBP

XLON

00497748414TRLO1.1.1

16:22:32

GMT

27

1.050

GBP

XLON

00497748413TRLO1.1.1

16:22:32

GMT

36

1.050

GBP

XLON

00497748417TRLO1.1.1

16:22:32

GMT

44

1.050

GBP

XLON

00497748416TRLO1.1.1

16:22:32

GMT

45

1.050

GBP

XLON

00497748415TRLO1.1.1

16:22:32

GMT

43

1.050

GBP

XLON

00497748418TRLO1.1.1

16:22:32

GMT

45

1.050

GBP

XLON

00497748420TRLO1.1.1

16:22:32

GMT

62

1.050

GBP

XLON

00497748419TRLO1.1.1

16:22:32

GMT

36

1.050

GBP

XLON

00497748422TRLO1.1.1

16:22:32

GMT

71

1.050

GBP

XLON

00497748421TRLO1.1.1

16:22:32

GMT

138

1.050

GBP

XLON

00497748423TRLO1.1.1

16:24:22

GMT

65

1.048

GBP

CHIX

00497750174TRLO1.1.1

16:24:34

GMT

129

1.050

GBP

BATE

00497750302TRLO1.1.1

16:25:03

GMT

162

1.048

GBP

XLON

00497750718TRLO1.1.1

16:25:03

GMT

1,630

1.048

GBP

XLON

00497750717TRLO1.1.1

16:25:13

GMT

35

1.050

GBP

TRQX

00497750809TRLO1.1.1

16:25:23

GMT

130

1.050

GBP

AQXE

00497750928TRLO1.1.1

16:26:45

GMT

31

1.050

GBP

CHIX

00497752001TRLO1.1.1

16:26:53

GMT

77

1.050

GBP

BATE

00497752119TRLO1.1.1

16:27:08

GMT

276

1.050

GBP

XLON

00497752253TRLO1.1.1

16:27:10

GMT

672

1.050

GBP

XLON

00497752278TRLO1.1.1

16:27:21

GMT

108

1.050

GBP

XLON

00497752420TRLO1.1.1

16:29:29

GMT

17

1.050

GBP

AQXE

00497754130TRLO1.1.1

16:29:53

GMT

8

1.050

GBP

TRQX

00497755046TRLO1.1.1

16:29:53

GMT

24

1.050

GBP

XLON

00497755045TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZMGMNVGGKZM