| 08 October 2025 | ||||||||||
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| AO World PLC | ||||||||||
| Transaction in Own Shares | ||||||||||
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| 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 96,352 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 07 October 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). | ||||||||||
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| The Company intends to cancel the Shares. | ||||||||||
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| Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 1,211,450 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 579,092,025 shares in issue. No ordinary shares are held in treasury. | ||||||||||
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| The table below contains detailed information about the purchases referred to above. | ||||||||||
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| Schedule of purchases | ||||||||||
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| Shares purchased: | | AO World PLC (ISIN: GB00BJTNFH41) | ||||||||
| Date of purchases: | | 07 October 2025 | ||||||||
| Investment firm: | | Jefferies International Limited | ||||||||
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| Aggregate information | ||||||||||
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price | ||||||
| London Stock Exchange | 85,363 | 1.0303 | 1.0260 | 1.0460 | ||||||
| CBOE CXE | 1,499 | 1.0306 | 1.0260 | 1.0480 | ||||||
| CBOE BXE | 5,689 | 1.0308 | 1.0260 | 1.0480 | ||||||
| Turquoise Services Limited | 886 | 1.0275 | 1.0260 | 1.0300 | ||||||
| Aquis Exchange | 2,915 | 1.0306 | 1.0260 | 1.0460 | ||||||
| | | | | | | | ||||
| 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 |
| 08:03:48 | GMT | 798 | 1.046 | GBP | XLON | 00491970024TRLO1.1.1 |
| 08:12:09 | GMT | 798 | 1.046 | GBP | XLON | 00491972210TRLO1.1.1 |
| 08:14:37 | GMT | 494 | 1.046 | GBP | XLON | 00491972899TRLO1.1.1 |
| 08:14:37 | GMT | 1,102 | 1.046 | GBP | XLON | 00491972900TRLO1.1.1 |
| 08:15:19 | GMT | 56 | 1.046 | GBP | AQXE | 00491973051TRLO1.1.1 |
| 08:15:19 | GMT | 56 | 1.046 | GBP | AQXE | 00491973052TRLO1.1.1 |
| 08:15:19 | GMT | 28 | 1.048 | GBP | CHIX | 00491973053TRLO1.1.1 |
| 08:15:19 | GMT | 28 | 1.048 | GBP | CHIX | 00491973055TRLO1.1.1 |
| 08:15:19 | GMT | 110 | 1.048 | GBP | BATE | 00491973054TRLO1.1.1 |
| 08:15:19 | GMT | 110 | 1.048 | GBP | BATE | 00491973056TRLO1.1.1 |
| 08:16:28 | GMT | 28 | 1.040 | GBP | XLON | 00491973332TRLO1.1.1 |
| 08:16:28 | GMT | 770 | 1.040 | GBP | XLON | 00491973331TRLO1.1.1 |
| 08:17:09 | GMT | 14 | 1.044 | GBP | CHIX | 00491973506TRLO1.1.1 |
| 08:17:17 | GMT | 28 | 1.038 | GBP | AQXE | 00491973531TRLO1.1.1 |
| 08:17:40 | GMT | 55 | 1.044 | GBP | BATE | 00491973619TRLO1.1.1 |
| 08:23:44 | GMT | 798 | 1.032 | GBP | XLON | 00491975061TRLO1.1.1 |
| 08:23:44 | GMT | 28 | 1.034 | GBP | CHIX | 00491975060TRLO1.1.1 |
| 08:23:44 | GMT | 55 | 1.034 | GBP | BATE | 00491975059TRLO1.1.1 |
| 08:23:51 | GMT | 56 | 1.038 | GBP | AQXE | 00491975072TRLO1.1.1 |
| 08:26:17 | GMT | 798 | 1.034 | GBP | XLON | 00491975746TRLO1.1.1 |
| 08:27:19 | GMT | 14 | 1.034 | GBP | CHIX | 00491975944TRLO1.1.1 |
| 08:27:30 | GMT | 28 | 1.038 | GBP | AQXE | 00491975989TRLO1.1.1 |
| 08:28:14 | GMT | 798 | 1.034 | GBP | XLON | 00491976269TRLO1.1.1 |
| 08:31:27 | GMT | 28 | 1.036 | GBP | AQXE | 00491977066TRLO1.1.1 |
| 08:43:02 | GMT | 56 | 1.038 | GBP | AQXE | 00491979279TRLO1.1.1 |
| 08:43:02 | GMT | 180 | 1.038 | GBP | XLON | 00491979281TRLO1.1.1 |
| 08:43:02 | GMT | 798 | 1.038 | GBP | XLON | 00491979282TRLO1.1.1 |
| 08:43:02 | GMT | 1,416 | 1.038 | GBP | XLON | 00491979280TRLO1.1.1 |
| 08:43:02 | GMT | 798 | 1.038 | GBP | XLON | 00491979283TRLO1.1.1 |
| 08:44:48 | GMT | 28 | 1.038 | GBP | AQXE | 00491979685TRLO1.1.1 |
| 08:47:07 | GMT | 28 | 1.036 | GBP | CHIX | 00491980377TRLO1.1.1 |
| 08:47:07 | GMT | 110 | 1.036 | GBP | BATE | 00491980376TRLO1.1.1 |
| 08:47:07 | GMT | 14 | 1.036 | GBP | CHIX | 00491980379TRLO1.1.1 |
| 08:47:07 | GMT | 14 | 1.036 | GBP | CHIX | 00491980380TRLO1.1.1 |
| 08:47:07 | GMT | 55 | 1.036 | GBP | BATE | 00491980378TRLO1.1.1 |
| 08:47:07 | GMT | 14 | 1.036 | GBP | CHIX | 00491980383TRLO1.1.1 |
| 08:47:07 | GMT | 55 | 1.036 | GBP | BATE | 00491980381TRLO1.1.1 |
| 08:47:07 | GMT | 55 | 1.036 | GBP | BATE | 00491980382TRLO1.1.1 |
| 08:47:07 | GMT | 798 | 1.036 | GBP | XLON | 00491980384TRLO1.1.1 |
| 08:48:49 | GMT | 28 | 1.036 | GBP | AQXE | 00491981174TRLO1.1.1 |
| 08:49:34 | GMT | 110 | 1.036 | GBP | BATE | 00491981467TRLO1.1.1 |
| 08:51:42 | GMT | 14 | 1.036 | GBP | CHIX | 00491982269TRLO1.1.1 |
| 08:51:42 | GMT | 798 | 1.036 | GBP | XLON | 00491982270TRLO1.1.1 |
| 08:53:33 | GMT | 28 | 1.036 | GBP | AQXE | 00491982977TRLO1.1.1 |
| 08:54:03 | GMT | 55 | 1.036 | GBP | BATE | 00491983149TRLO1.1.1 |
| 08:56:22 | GMT | 14 | 1.036 | GBP | CHIX | 00491984061TRLO1.1.1 |
| 08:56:23 | GMT | 798 | 1.036 | GBP | XLON | 00491984062TRLO1.1.1 |
| 08:58:35 | GMT | 28 | 1.036 | GBP | AQXE | 00491984873TRLO1.1.1 |
| 08:59:00 | GMT | 55 | 1.036 | GBP | BATE | 00491984971TRLO1.1.1 |
| 09:01:21 | GMT | 14 | 1.036 | GBP | CHIX | 00491985818TRLO1.1.1 |
| 09:01:22 | GMT | 798 | 1.036 | GBP | XLON | 00491985826TRLO1.1.1 |
| 09:03:46 | GMT | 28 | 1.036 | GBP | AQXE | 00491986693TRLO1.1.1 |
| 09:04:15 | GMT | 55 | 1.036 | GBP | BATE | 00491986845TRLO1.1.1 |
| 09:06:41 | GMT | 257 | 1.034 | GBP | XLON | 00491987774TRLO1.1.1 |
| 09:06:41 | GMT | 541 | 1.034 | GBP | XLON | 00491987775TRLO1.1.1 |
| 09:09:16 | GMT | 28 | 1.036 | GBP | AQXE | 00491988610TRLO1.1.1 |
| 09:12:05 | GMT | 798 | 1.034 | GBP | XLON | 00491989486TRLO1.1.1 |
| 09:12:06 | GMT | 12 | 1.032 | GBP | BATE | 00491989506TRLO1.1.1 |
| 09:12:06 | GMT | 14 | 1.032 | GBP | CHIX | 00491989504TRLO1.1.1 |
| 09:12:06 | GMT | 43 | 1.032 | GBP | BATE | 00491989505TRLO1.1.1 |
| 09:14:59 | GMT | 28 | 1.032 | GBP | AQXE | 00491990437TRLO1.1.1 |
| 09:17:46 | GMT | 798 | 1.032 | GBP | XLON | 00491991231TRLO1.1.1 |
| 09:23:48 | GMT | 28 | 1.032 | GBP | AQXE | 00491993309TRLO1.1.1 |
| 09:23:48 | GMT | 110 | 1.032 | GBP | BATE | 00491993310TRLO1.1.1 |
| 09:23:48 | GMT | 798 | 1.032 | GBP | XLON | 00491993311TRLO1.1.1 |
| 09:27:17 | GMT | 28 | 1.032 | GBP | AQXE | 00491994754TRLO1.1.1 |
| 09:42:35 | GMT | 571 | 1.032 | GBP | XLON | 00492001406TRLO1.1.1 |
| 09:42:35 | GMT | 227 | 1.032 | GBP | XLON | 00492001407TRLO1.1.1 |
| 09:42:35 | GMT | 247 | 1.032 | GBP | XLON | 00492001409TRLO1.1.1 |
| 09:42:35 | GMT | 551 | 1.032 | GBP | XLON | 00492001408TRLO1.1.1 |
| 09:45:04 | GMT | 110 | 1.032 | GBP | BATE | 00492002536TRLO1.1.1 |
| 09:45:04 | GMT | 358 | 1.032 | GBP | XLON | 00492002534TRLO1.1.1 |
| 09:45:04 | GMT | 440 | 1.032 | GBP | XLON | 00492002535TRLO1.1.1 |
| 09:45:04 | GMT | 55 | 1.032 | GBP | BATE | 00492002537TRLO1.1.1 |
| 10:00:33 | GMT | 245 | 1.034 | GBP | XLON | 00492009276TRLO1.1.1 |
| 10:00:33 | GMT | 1,351 | 1.034 | GBP | XLON | 00492009275TRLO1.1.1 |
| 10:06:42 | GMT | 798 | 1.034 | GBP | XLON | 00492012708TRLO1.1.1 |
| 10:16:11 | GMT | 71 | 1.034 | GBP | XLON | 00492017036TRLO1.1.1 |
| 10:16:11 | GMT | 293 | 1.034 | GBP | XLON | 00492017035TRLO1.1.1 |
| 10:16:11 | GMT | 56 | 1.034 | GBP | AQXE | 00492017038TRLO1.1.1 |
| 10:16:11 | GMT | 112 | 1.034 | GBP | AQXE | 00492017039TRLO1.1.1 |
| 10:16:11 | GMT | 434 | 1.034 | GBP | XLON | 00492017037TRLO1.1.1 |
| 10:21:40 | GMT | 28 | 1.034 | GBP | AQXE | 00492019757TRLO1.1.1 |
| 10:23:48 | GMT | 798 | 1.034 | GBP | XLON | 00492020647TRLO1.1.1 |
| 10:23:49 | GMT | 55 | 1.032 | GBP | BATE | 00492020656TRLO1.1.1 |
| 10:23:49 | GMT | 55 | 1.032 | GBP | BATE | 00492020657TRLO1.1.1 |
| 10:23:49 | GMT | 56 | 1.032 | GBP | CHIX | 00492020658TRLO1.1.1 |
| 10:23:49 | GMT | 14 | 1.032 | GBP | CHIX | 00492020659TRLO1.1.1 |
| 10:23:49 | GMT | 14 | 1.032 | GBP | CHIX | 00492020660TRLO1.1.1 |
| 10:23:49 | GMT | 14 | 1.032 | GBP | CHIX | 00492020661TRLO1.1.1 |
| 10:23:49 | GMT | 14 | 1.032 | GBP | CHIX | 00492020664TRLO1.1.1 |
| 10:23:49 | GMT | 14 | 1.032 | GBP | CHIX | 00492020665TRLO1.1.1 |
| 10:23:49 | GMT | 55 | 1.032 | GBP | BATE | 00492020662TRLO1.1.1 |
| 10:23:49 | GMT | 55 | 1.032 | GBP | BATE | 00492020663TRLO1.1.1 |
| 10:23:49 | GMT | 14 | 1.032 | GBP | CHIX | 00492020666TRLO1.1.1 |
| 10:25:57 | GMT | 55 | 1.032 | GBP | BATE | 00492021765TRLO1.1.1 |
| 10:26:01 | GMT | 14 | 1.032 | GBP | CHIX | 00492021800TRLO1.1.1 |
| 10:30:53 | GMT | 28 | 1.032 | GBP | AQXE | 00492024098TRLO1.1.1 |
| 10:32:27 | GMT | 55 | 1.032 | GBP | BATE | 00492025147TRLO1.1.1 |
| 10:32:33 | GMT | 14 | 1.032 | GBP | CHIX | 00492025174TRLO1.1.1 |
| 10:32:48 | GMT | 798 | 1.032 | GBP | XLON | 00492025324TRLO1.1.1 |
| 10:40:15 | GMT | 28 | 1.032 | GBP | AQXE | 00492029832TRLO1.1.1 |
| 10:41:48 | GMT | 14 | 1.032 | GBP | CHIX | 00492030776TRLO1.1.1 |
| 10:42:00 | GMT | 127 | 1.030 | GBP | XLON | 00492030852TRLO1.1.1 |
| 10:42:00 | GMT | 671 | 1.030 | GBP | XLON | 00492030851TRLO1.1.1 |
| 10:42:01 | GMT | 55 | 1.032 | GBP | BATE | 00492030859TRLO1.1.1 |
| 10:49:51 | GMT | 28 | 1.032 | GBP | AQXE | 00492035758TRLO1.1.1 |
| 10:51:10 | GMT | 14 | 1.032 | GBP | CHIX | 00492036567TRLO1.1.1 |
| 10:51:23 | GMT | 193 | 1.032 | GBP | XLON | 00492036692TRLO1.1.1 |
| 10:51:23 | GMT | 605 | 1.032 | GBP | XLON | 00492036691TRLO1.1.1 |
| 10:51:42 | GMT | 55 | 1.032 | GBP | BATE | 00492036855TRLO1.1.1 |
| 10:59:29 | GMT | 28 | 1.028 | GBP | AQXE | 00492041171TRLO1.1.1 |
| 11:00:48 | GMT | 14 | 1.026 | GBP | CHIX | 00492041461TRLO1.1.1 |
| 11:00:48 | GMT | 798 | 1.026 | GBP | XLON | 00492041462TRLO1.1.1 |
| 11:01:03 | GMT | 16 | 1.026 | GBP | TRQX | 00492041496TRLO1.1.1 |
| 11:01:03 | GMT | 248 | 1.026 | GBP | TRQX | 00492041498TRLO1.1.1 |
| 11:01:22 | GMT | 55 | 1.026 | GBP | BATE | 00492041571TRLO1.1.1 |
| 11:09:10 | GMT | 6 | 1.028 | GBP | AQXE | 00492043049TRLO1.1.1 |
| 11:09:10 | GMT | 22 | 1.028 | GBP | AQXE | 00492043048TRLO1.1.1 |
| 11:18:40 | GMT | 28 | 1.028 | GBP | AQXE | 00492044886TRLO1.1.1 |
| 11:23:27 | GMT | 71 | 1.026 | GBP | XLON | 00492046005TRLO1.1.1 |
| 11:27:57 | GMT | 28 | 1.028 | GBP | AQXE | 00492047030TRLO1.1.1 |
| 11:37:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492049123TRLO1.1.1 |
| 11:43:24 | GMT | 55 | 1.028 | GBP | BATE | 00492050518TRLO1.1.1 |
| 11:43:24 | GMT | 165 | 1.028 | GBP | BATE | 00492050519TRLO1.1.1 |
| 11:43:24 | GMT | 798 | 1.028 | GBP | XLON | 00492050520TRLO1.1.1 |
| 11:45:18 | GMT | 798 | 1.028 | GBP | XLON | 00492050902TRLO1.1.1 |
| 11:45:45 | GMT | 28 | 1.028 | GBP | AQXE | 00492050980TRLO1.1.1 |
| 11:47:21 | GMT | 190 | 1.028 | GBP | XLON | 00492051470TRLO1.1.1 |
| 11:47:21 | GMT | 608 | 1.028 | GBP | XLON | 00492051471TRLO1.1.1 |
| 11:53:35 | GMT | 727 | 1.028 | GBP | XLON | 00492053183TRLO1.1.1 |
| 11:53:35 | GMT | 14 | 1.028 | GBP | CHIX | 00492053186TRLO1.1.1 |
| 11:53:35 | GMT | 42 | 1.028 | GBP | CHIX | 00492053185TRLO1.1.1 |
| 11:53:35 | GMT | 55 | 1.028 | GBP | BATE | 00492053187TRLO1.1.1 |
| 11:53:35 | GMT | 28 | 1.028 | GBP | CHIX | 00492053188TRLO1.1.1 |
| 11:53:35 | GMT | 798 | 1.028 | GBP | XLON | 00492053189TRLO1.1.1 |
| 11:55:21 | GMT | 798 | 1.028 | GBP | XLON | 00492053681TRLO1.1.1 |
| 11:58:57 | GMT | 28 | 1.028 | GBP | AQXE | 00492054695TRLO1.1.1 |
| 11:58:57 | GMT | 55 | 1.028 | GBP | BATE | 00492054694TRLO1.1.1 |
| 12:01:40 | GMT | 14 | 1.028 | GBP | CHIX | 00492055583TRLO1.1.1 |
| 12:01:53 | GMT | 798 | 1.028 | GBP | XLON | 00492055619TRLO1.1.1 |
| 12:02:21 | GMT | 28 | 1.028 | GBP | AQXE | 00492055726TRLO1.1.1 |
| 12:04:14 | GMT | 55 | 1.028 | GBP | BATE | 00492056254TRLO1.1.1 |
| 12:09:19 | GMT | 14 | 1.028 | GBP | CHIX | 00492057172TRLO1.1.1 |
| 12:09:30 | GMT | 798 | 1.028 | GBP | XLON | 00492057215TRLO1.1.1 |
| 12:09:42 | GMT | 8 | 1.028 | GBP | TRQX | 00492057247TRLO1.1.1 |
| 12:09:52 | GMT | 48 | 1.028 | GBP | TRQX | 00492057273TRLO1.1.1 |
| 12:10:13 | GMT | 28 | 1.028 | GBP | AQXE | 00492057356TRLO1.1.1 |
| 12:12:04 | GMT | 55 | 1.028 | GBP | BATE | 00492057826TRLO1.1.1 |
| 12:12:08 | GMT | 8 | 1.028 | GBP | TRQX | 00492057849TRLO1.1.1 |
| 12:14:24 | GMT | 8 | 1.028 | GBP | TRQX | 00492058411TRLO1.1.1 |
| 12:19:35 | GMT | 55 | 1.028 | GBP | BATE | 00492059333TRLO1.1.1 |
| 12:19:36 | GMT | 14 | 1.028 | GBP | CHIX | 00492059335TRLO1.1.1 |
| 12:19:36 | GMT | 28 | 1.028 | GBP | AQXE | 00492059334TRLO1.1.1 |
| 12:26:49 | GMT | 55 | 1.028 | GBP | BATE | 00492060752TRLO1.1.1 |
| 12:33:46 | GMT | 55 | 1.028 | GBP | BATE | 00492062090TRLO1.1.1 |
| 12:39:58 | GMT | 28 | 1.028 | GBP | AQXE | 00492063485TRLO1.1.1 |
| 12:39:58 | GMT | 56 | 1.028 | GBP | AQXE | 00492063484TRLO1.1.1 |
| 12:39:58 | GMT | 14 | 1.028 | GBP | CHIX | 00492063487TRLO1.1.1 |
| 12:39:58 | GMT | 14 | 1.028 | GBP | CHIX | 00492063488TRLO1.1.1 |
| 12:39:58 | GMT | 28 | 1.028 | GBP | CHIX | 00492063486TRLO1.1.1 |
| 12:39:58 | GMT | 798 | 1.028 | GBP | XLON | 00492063489TRLO1.1.1 |
| 12:39:58 | GMT | 8 | 1.028 | GBP | TRQX | 00492063490TRLO1.1.1 |
| 12:39:58 | GMT | 8 | 1.028 | GBP | TRQX | 00492063492TRLO1.1.1 |
| 12:39:58 | GMT | 16 | 1.028 | GBP | TRQX | 00492063491TRLO1.1.1 |
| 12:40:28 | GMT | 55 | 1.028 | GBP | BATE | 00492063585TRLO1.1.1 |
| 12:43:21 | GMT | 176 | 1.028 | GBP | XLON | 00492064273TRLO1.1.1 |
| 12:43:21 | GMT | 17 | 1.028 | GBP | XLON | 00492064274TRLO1.1.1 |
| 12:46:57 | GMT | 55 | 1.028 | GBP | BATE | 00492065118TRLO1.1.1 |
| 12:46:57 | GMT | 100 | 1.028 | GBP | XLON | 00492065119TRLO1.1.1 |
| 12:46:57 | GMT | 71 | 1.028 | GBP | XLON | 00492065120TRLO1.1.1 |
| 12:53:07 | GMT | 55 | 1.028 | GBP | BATE | 00492066400TRLO1.1.1 |
| 12:58:37 | GMT | 33 | 1.030 | GBP | XLON | 00492067542TRLO1.1.1 |
| 12:58:37 | GMT | 23 | 1.030 | GBP | XLON | 00492067544TRLO1.1.1 |
| 12:58:37 | GMT | 742 | 1.030 | GBP | XLON | 00492067543TRLO1.1.1 |
| 13:02:28 | GMT | 28 | 1.030 | GBP | AQXE | 00492068426TRLO1.1.1 |
| 13:02:28 | GMT | 56 | 1.030 | GBP | AQXE | 00492068425TRLO1.1.1 |
| 13:02:28 | GMT | 14 | 1.030 | GBP | CHIX | 00492068428TRLO1.1.1 |
| 13:02:28 | GMT | 28 | 1.030 | GBP | CHIX | 00492068429TRLO1.1.1 |
| 13:02:28 | GMT | 55 | 1.030 | GBP | BATE | 00492068427TRLO1.1.1 |
| 13:02:28 | GMT | 1,596 | 1.030 | GBP | XLON | 00492068431TRLO1.1.1 |
| 13:02:28 | GMT | 2,828 | 1.030 | GBP | XLON | 00492068430TRLO1.1.1 |
| 13:02:28 | GMT | 16 | 1.028 | GBP | TRQX | 00492068441TRLO1.1.1 |
| 13:02:28 | GMT | 8 | 1.028 | GBP | TRQX | 00492068442TRLO1.1.1 |
| 13:02:28 | GMT | 8 | 1.028 | GBP | TRQX | 00492068443TRLO1.1.1 |
| 13:04:38 | GMT | 28 | 1.028 | GBP | AQXE | 00492068898TRLO1.1.1 |
| 13:05:00 | GMT | 55 | 1.028 | GBP | BATE | 00492068974TRLO1.1.1 |
| 13:06:56 | GMT | 14 | 1.028 | GBP | CHIX | 00492069276TRLO1.1.1 |
| 13:07:11 | GMT | 58 | 1.030 | GBP | XLON | 00492069327TRLO1.1.1 |
| 13:07:11 | GMT | 740 | 1.030 | GBP | XLON | 00492069326TRLO1.1.1 |
| 13:08:44 | GMT | 8 | 1.028 | GBP | TRQX | 00492069634TRLO1.1.1 |
| 13:08:57 | GMT | 28 | 1.028 | GBP | AQXE | 00492069681TRLO1.1.1 |
| 13:10:40 | GMT | 55 | 1.028 | GBP | BATE | 00492069970TRLO1.1.1 |
| 13:12:20 | GMT | 14 | 1.028 | GBP | CHIX | 00492070351TRLO1.1.1 |
| 13:12:39 | GMT | 71 | 1.026 | GBP | XLON | 00492070438TRLO1.1.1 |
| 13:12:39 | GMT | 127 | 1.026 | GBP | XLON | 00492070439TRLO1.1.1 |
| 13:12:39 | GMT | 135 | 1.026 | GBP | XLON | 00492070441TRLO1.1.1 |
| 13:12:39 | GMT | 172 | 1.026 | GBP | XLON | 00492070440TRLO1.1.1 |
| 13:16:11 | GMT | 55 | 1.028 | GBP | BATE | 00492071206TRLO1.1.1 |
| 13:16:11 | GMT | 70 | 1.026 | GBP | XLON | 00492071208TRLO1.1.1 |
| 13:16:11 | GMT | 151 | 1.026 | GBP | XLON | 00492071207TRLO1.1.1 |
| 13:17:24 | GMT | 28 | 1.026 | GBP | AQXE | 00492071401TRLO1.1.1 |
| 13:17:24 | GMT | 8 | 1.026 | GBP | TRQX | 00492071404TRLO1.1.1 |
| 13:17:24 | GMT | 72 | 1.026 | GBP | XLON | 00492071403TRLO1.1.1 |
| 13:17:38 | GMT | 14 | 1.028 | GBP | CHIX | 00492071443TRLO1.1.1 |
| 13:19:19 | GMT | 8 | 1.026 | GBP | TRQX | 00492071722TRLO1.1.1 |
| 13:19:43 | GMT | 71 | 1.026 | GBP | XLON | 00492071809TRLO1.1.1 |
| 13:38:56 | GMT | 1 | 1.028 | GBP | CHIX | 00492075714TRLO1.1.1 |
| 13:38:56 | GMT | 28 | 1.028 | GBP | CHIX | 00492075712TRLO1.1.1 |
| 13:38:56 | GMT | 110 | 1.028 | GBP | BATE | 00492075713TRLO1.1.1 |
| 13:38:56 | GMT | 55 | 1.028 | GBP | BATE | 00492075715TRLO1.1.1 |
| 13:38:56 | GMT | 55 | 1.028 | GBP | BATE | 00492075716TRLO1.1.1 |
| 13:38:56 | GMT | 55 | 1.028 | GBP | BATE | 00492075717TRLO1.1.1 |
| 13:38:56 | GMT | 13 | 1.028 | GBP | CHIX | 00492075719TRLO1.1.1 |
| 13:38:56 | GMT | 14 | 1.028 | GBP | CHIX | 00492075718TRLO1.1.1 |
| 13:38:56 | GMT | 14 | 1.028 | GBP | CHIX | 00492075720TRLO1.1.1 |
| 13:38:59 | GMT | 798 | 1.028 | GBP | XLON | 00492075746TRLO1.1.1 |
| 13:42:08 | GMT | 54 | 1.028 | GBP | XLON | 00492076429TRLO1.1.1 |
| 13:42:08 | GMT | 744 | 1.028 | GBP | XLON | 00492076430TRLO1.1.1 |
| 13:42:08 | GMT | 179 | 1.026 | GBP | XLON | 00492076434TRLO1.1.1 |
| 13:42:08 | GMT | 727 | 1.026 | GBP | XLON | 00492076431TRLO1.1.1 |
| 13:42:08 | GMT | 798 | 1.026 | GBP | XLON | 00492076432TRLO1.1.1 |
| 13:42:08 | GMT | 798 | 1.026 | GBP | XLON | 00492076433TRLO1.1.1 |
| 13:46:10 | GMT | 55 | 1.028 | GBP | BATE | 00492077396TRLO1.1.1 |
| 13:46:28 | GMT | 14 | 1.028 | GBP | CHIX | 00492077461TRLO1.1.1 |
| 13:47:34 | GMT | 71 | 1.026 | GBP | XLON | 00492077691TRLO1.1.1 |
| 13:47:34 | GMT | 76 | 1.026 | GBP | XLON | 00492077693TRLO1.1.1 |
| 13:47:34 | GMT | 96 | 1.026 | GBP | XLON | 00492077692TRLO1.1.1 |
| 14:03:42 | GMT | 14 | 1.028 | GBP | CHIX | 00492082389TRLO1.1.1 |
| 14:03:42 | GMT | 110 | 1.028 | GBP | BATE | 00492082388TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.028 | GBP | CHIX | 00492082390TRLO1.1.1 |
| 14:03:42 | GMT | 55 | 1.028 | GBP | BATE | 00492082391TRLO1.1.1 |
| 14:03:42 | GMT | 145 | 1.026 | GBP | XLON | 00492082394TRLO1.1.1 |
| 14:03:42 | GMT | 14 | 1.028 | GBP | CHIX | 00492082393TRLO1.1.1 |
| 14:03:42 | GMT | 55 | 1.028 | GBP | BATE | 00492082392TRLO1.1.1 |
| 14:03:42 | GMT | 48 | 1.026 | GBP | XLON | 00492082395TRLO1.1.1 |
| 14:03:42 | GMT | 183 | 1.026 | GBP | XLON | 00492082396TRLO1.1.1 |
| 14:03:42 | GMT | 798 | 1.026 | GBP | XLON | 00492082397TRLO1.1.1 |
| 14:03:42 | GMT | 798 | 1.026 | GBP | XLON | 00492082398TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082401TRLO1.1.1 |
| 14:03:42 | GMT | 49 | 1.026 | GBP | AQXE | 00492082400TRLO1.1.1 |
| 14:03:42 | GMT | 798 | 1.026 | GBP | XLON | 00492082399TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082403TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082404TRLO1.1.1 |
| 14:03:42 | GMT | 16 | 1.026 | GBP | TRQX | 00492082402TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082405TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082406TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082407TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082408TRLO1.1.1 |
| 14:03:42 | GMT | 7 | 1.026 | GBP | AQXE | 00492082410TRLO1.1.1 |
| 14:03:42 | GMT | 8 | 1.026 | GBP | TRQX | 00492082409TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082411TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082412TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082413TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082414TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082415TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082416TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082417TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082418TRLO1.1.1 |
| 14:03:42 | GMT | 28 | 1.026 | GBP | AQXE | 00492082419TRLO1.1.1 |
| 14:48:00 | GMT | 71 | 1.028 | GBP | XLON | 00492109734TRLO1.1.1 |
| 14:48:00 | GMT | 798 | 1.028 | GBP | XLON | 00492109736TRLO1.1.1 |
| 14:48:00 | GMT | 798 | 1.028 | GBP | XLON | 00492109737TRLO1.1.1 |
| 14:48:00 | GMT | 4,717 | 1.028 | GBP | XLON | 00492109735TRLO1.1.1 |
| 14:48:00 | GMT | 21 | 1.028 | GBP | XLON | 00492109739TRLO1.1.1 |
| 14:48:00 | GMT | 110 | 1.028 | GBP | BATE | 00492109740TRLO1.1.1 |
| 14:48:00 | GMT | 532 | 1.028 | GBP | XLON | 00492109738TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109742TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | CHIX | 00492109741TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109743TRLO1.1.1 |
| 14:48:00 | GMT | 245 | 1.028 | GBP | XLON | 00492109744TRLO1.1.1 |
| 14:48:00 | GMT | 439 | 1.028 | GBP | XLON | 00492109747TRLO1.1.1 |
| 14:48:00 | GMT | 798 | 1.028 | GBP | XLON | 00492109745TRLO1.1.1 |
| 14:48:00 | GMT | 798 | 1.028 | GBP | XLON | 00492109746TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109748TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109749TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109750TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109751TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109752TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109753TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109754TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109755TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109756TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109757TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109758TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109759TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109760TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109763TRLO1.1.1 |
| 14:48:00 | GMT | 32 | 1.028 | GBP | TRQX | 00492109762TRLO1.1.1 |
| 14:48:00 | GMT | 55 | 1.028 | GBP | BATE | 00492109761TRLO1.1.1 |
| 14:48:00 | GMT | 7 | 1.028 | GBP | XLON | 00492109766TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109764TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109765TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109768TRLO1.1.1 |
| 14:48:00 | GMT | 352 | 1.028 | GBP | XLON | 00492109767TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109769TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109770TRLO1.1.1 |
| 14:48:00 | GMT | 14 | 1.028 | GBP | CHIX | 00492109771TRLO1.1.1 |
| 14:48:00 | GMT | 798 | 1.028 | GBP | XLON | 00492109772TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109773TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109774TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109775TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109776TRLO1.1.1 |
| 14:48:00 | GMT | 8 | 1.028 | GBP | TRQX | 00492109777TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109778TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109780TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109781TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109782TRLO1.1.1 |
| 14:48:00 | GMT | 84 | 1.028 | GBP | AQXE | 00492109779TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109783TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109784TRLO1.1.1 |
| 14:48:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492109785TRLO1.1.1 |
| 14:53:59 | GMT | 55 | 1.030 | GBP | BATE | 00492113498TRLO1.1.1 |
| 14:57:26 | GMT | 55 | 1.030 | GBP | BATE | 00492115534TRLO1.1.1 |
| 15:00:56 | GMT | 55 | 1.030 | GBP | BATE | 00492117852TRLO1.1.1 |
| 15:01:47 | GMT | 2 | 1.028 | GBP | XLON | 00492118591TRLO1.1.1 |
| 15:01:47 | GMT | 39 | 1.028 | GBP | XLON | 00492118595TRLO1.1.1 |
| 15:01:47 | GMT | 796 | 1.028 | GBP | XLON | 00492118593TRLO1.1.1 |
| 15:01:47 | GMT | 124 | 1.028 | GBP | XLON | 00492118597TRLO1.1.1 |
| 15:01:47 | GMT | 798 | 1.028 | GBP | XLON | 00492118596TRLO1.1.1 |
| 15:01:47 | GMT | 41 | 1.028 | GBP | XLON | 00492118599TRLO1.1.1 |
| 15:01:47 | GMT | 182 | 1.028 | GBP | XLON | 00492118600TRLO1.1.1 |
| 15:01:47 | GMT | 412 | 1.028 | GBP | XLON | 00492118598TRLO1.1.1 |
| 15:01:47 | GMT | 137 | 1.028 | GBP | XLON | 00492118602TRLO1.1.1 |
| 15:01:47 | GMT | 178 | 1.028 | GBP | XLON | 00492118601TRLO1.1.1 |
| 15:01:47 | GMT | 483 | 1.028 | GBP | XLON | 00492118603TRLO1.1.1 |
| 15:01:53 | GMT | 14 | 1.028 | GBP | CHIX | 00492118666TRLO1.1.1 |
| 15:01:53 | GMT | 14 | 1.028 | GBP | CHIX | 00492118667TRLO1.1.1 |
| 15:01:53 | GMT | 28 | 1.028 | GBP | CHIX | 00492118665TRLO1.1.1 |
| 15:01:53 | GMT | 28 | 1.028 | GBP | AQXE | 00492118668TRLO1.1.1 |
| 15:01:53 | GMT | 28 | 1.028 | GBP | AQXE | 00492118669TRLO1.1.1 |
| 15:01:53 | GMT | 28 | 1.028 | GBP | AQXE | 00492118670TRLO1.1.1 |
| 15:01:53 | GMT | 8 | 1.028 | GBP | TRQX | 00492118672TRLO1.1.1 |
| 15:01:53 | GMT | 8 | 1.028 | GBP | TRQX | 00492118673TRLO1.1.1 |
| 15:01:53 | GMT | 28 | 1.028 | GBP | AQXE | 00492118671TRLO1.1.1 |
| 15:01:53 | GMT | 8 | 1.028 | GBP | TRQX | 00492118674TRLO1.1.1 |
| 15:01:53 | GMT | 8 | 1.028 | GBP | TRQX | 00492118675TRLO1.1.1 |
| 15:04:00 | GMT | 28 | 1.028 | GBP | AQXE | 00492119983TRLO1.1.1 |
| 15:04:01 | GMT | 8 | 1.028 | GBP | TRQX | 00492119990TRLO1.1.1 |
| 15:04:02 | GMT | 798 | 1.028 | GBP | XLON | 00492120002TRLO1.1.1 |
| 15:04:16 | GMT | 55 | 1.030 | GBP | BATE | 00492120108TRLO1.1.1 |
| 15:05:28 | GMT | 14 | 1.028 | GBP | CHIX | 00492120719TRLO1.1.1 |
| 15:05:46 | GMT | 798 | 1.028 | GBP | XLON | 00492121017TRLO1.1.1 |
| 15:06:16 | GMT | 28 | 1.028 | GBP | AQXE | 00492121347TRLO1.1.1 |
| 15:06:30 | GMT | 8 | 1.028 | GBP | TRQX | 00492121468TRLO1.1.1 |
| 15:07:38 | GMT | 55 | 1.030 | GBP | BATE | 00492122107TRLO1.1.1 |
| 15:08:45 | GMT | 14 | 1.028 | GBP | CHIX | 00492122829TRLO1.1.1 |
| 15:09:19 | GMT | 28 | 1.028 | GBP | AQXE | 00492123096TRLO1.1.1 |
| 15:09:36 | GMT | 8 | 1.028 | GBP | TRQX | 00492123242TRLO1.1.1 |
| 15:10:58 | GMT | 47 | 1.030 | GBP | BATE | 00492124133TRLO1.1.1 |
| 15:10:58 | GMT | 8 | 1.030 | GBP | BATE | 00492124134TRLO1.1.1 |
| 15:11:53 | GMT | 14 | 1.028 | GBP | CHIX | 00492124941TRLO1.1.1 |
| 15:12:36 | GMT | 28 | 1.028 | GBP | AQXE | 00492125321TRLO1.1.1 |
| 15:12:43 | GMT | 8 | 1.028 | GBP | TRQX | 00492125418TRLO1.1.1 |
| 15:14:15 | GMT | 55 | 1.030 | GBP | BATE | 00492126394TRLO1.1.1 |
| 15:15:03 | GMT | 14 | 1.028 | GBP | CHIX | 00492126905TRLO1.1.1 |
| 15:15:49 | GMT | 8 | 1.028 | GBP | TRQX | 00492127347TRLO1.1.1 |
| 15:15:53 | GMT | 28 | 1.028 | GBP | AQXE | 00492127365TRLO1.1.1 |
| 15:17:32 | GMT | 55 | 1.030 | GBP | BATE | 00492128423TRLO1.1.1 |
| 15:18:12 | GMT | 14 | 1.028 | GBP | CHIX | 00492128777TRLO1.1.1 |
| 15:18:45 | GMT | 8 | 1.028 | GBP | TRQX | 00492129118TRLO1.1.1 |
| 15:19:06 | GMT | 28 | 1.028 | GBP | AQXE | 00492129311TRLO1.1.1 |
| 15:22:56 | GMT | 8 | 1.028 | GBP | TRQX | 00492131214TRLO1.1.1 |
| 15:22:56 | GMT | 55 | 1.028 | GBP | BATE | 00492131213TRLO1.1.1 |
| 15:26:10 | GMT | 56 | 1.028 | GBP | AQXE | 00492133283TRLO1.1.1 |
| 15:26:10 | GMT | 14 | 1.028 | GBP | CHIX | 00492133285TRLO1.1.1 |
| 15:26:10 | GMT | 14 | 1.028 | GBP | CHIX | 00492133287TRLO1.1.1 |
| 15:26:10 | GMT | 28 | 1.028 | GBP | AQXE | 00492133284TRLO1.1.1 |
| 15:26:10 | GMT | 55 | 1.028 | GBP | BATE | 00492133286TRLO1.1.1 |
| 15:26:10 | GMT | 3,990 | 1.028 | GBP | XLON | 00492133288TRLO1.1.1 |
| 15:26:10 | GMT | 8 | 1.028 | GBP | TRQX | 00492133289TRLO1.1.1 |
| 15:28:17 | GMT | 55 | 1.028 | GBP | BATE | 00492134597TRLO1.1.1 |
| 15:28:22 | GMT | 8 | 1.028 | GBP | TRQX | 00492134674TRLO1.1.1 |
| 15:28:33 | GMT | 798 | 1.028 | GBP | XLON | 00492134771TRLO1.1.1 |
| 15:28:37 | GMT | 14 | 1.028 | GBP | CHIX | 00492134803TRLO1.1.1 |
| 15:30:16 | GMT | 55 | 1.028 | GBP | BATE | 00492135812TRLO1.1.1 |
| 15:30:32 | GMT | 14 | 1.028 | GBP | CHIX | 00492136062TRLO1.1.1 |
| 15:30:35 | GMT | 798 | 1.028 | GBP | XLON | 00492136077TRLO1.1.1 |
| 15:30:41 | GMT | 8 | 1.028 | GBP | TRQX | 00492136117TRLO1.1.1 |
| 15:31:40 | GMT | 28 | 1.028 | GBP | AQXE | 00492136750TRLO1.1.1 |
| 15:33:26 | GMT | 47 | 1.028 | GBP | BATE | 00492137801TRLO1.1.1 |
| 15:33:30 | GMT | 14 | 1.028 | GBP | CHIX | 00492137868TRLO1.1.1 |
| 15:37:58 | GMT | 56 | 1.028 | GBP | AQXE | 00492140291TRLO1.1.1 |
| 15:37:58 | GMT | 17 | 1.028 | GBP | BATE | 00492140292TRLO1.1.1 |
| 15:38:43 | GMT | 14 | 1.028 | GBP | CHIX | 00492140640TRLO1.1.1 |
| 15:38:43 | GMT | 46 | 1.028 | GBP | BATE | 00492140641TRLO1.1.1 |
| 15:38:47 | GMT | 798 | 1.028 | GBP | XLON | 00492140659TRLO1.1.1 |
| 15:43:53 | GMT | 71 | 1.028 | GBP | XLON | 00492143633TRLO1.1.1 |
| 15:43:53 | GMT | 110 | 1.028 | GBP | XLON | 00492143634TRLO1.1.1 |
| 15:43:53 | GMT | 117 | 1.028 | GBP | XLON | 00492143635TRLO1.1.1 |
| 15:43:53 | GMT | 21 | 1.028 | GBP | XLON | 00492143636TRLO1.1.1 |
| 15:49:27 | GMT | 55 | 1.030 | GBP | BATE | 00492147308TRLO1.1.1 |
| 15:49:30 | GMT | 28 | 1.030 | GBP | AQXE | 00492147328TRLO1.1.1 |
| 15:49:31 | GMT | 376 | 1.028 | GBP | XLON | 00492147341TRLO1.1.1 |
| 15:49:31 | GMT | 71 | 1.028 | GBP | XLON | 00492147342TRLO1.1.1 |
| 15:49:34 | GMT | 8 | 1.030 | GBP | TRQX | 00492147369TRLO1.1.1 |
| 15:49:40 | GMT | 32 | 1.030 | GBP | TRQX | 00492147430TRLO1.1.1 |
| 15:51:33 | GMT | 55 | 1.030 | GBP | BATE | 00492148802TRLO1.1.1 |
| 15:51:40 | GMT | 8 | 1.030 | GBP | AQXE | 00492148857TRLO1.1.1 |
| 15:51:40 | GMT | 20 | 1.030 | GBP | AQXE | 00492148858TRLO1.1.1 |
| 15:51:56 | GMT | 8 | 1.030 | GBP | TRQX | 00492148957TRLO1.1.1 |
| 15:53:39 | GMT | 28 | 1.030 | GBP | AQXE | 00492149871TRLO1.1.1 |
| 15:54:08 | GMT | 8 | 1.030 | GBP | TRQX | 00492150170TRLO1.1.1 |
| 15:54:32 | GMT | 55 | 1.030 | GBP | BATE | 00492150356TRLO1.1.1 |
| 15:55:40 | GMT | 28 | 1.030 | GBP | AQXE | 00492150992TRLO1.1.1 |
| 15:56:40 | GMT | 8 | 1.030 | GBP | TRQX | 00492151651TRLO1.1.1 |
| 15:57:33 | GMT | 55 | 1.030 | GBP | BATE | 00492152156TRLO1.1.1 |
| 15:57:49 | GMT | 28 | 1.030 | GBP | AQXE | 00492152299TRLO1.1.1 |
| 15:58:32 | GMT | 8 | 1.030 | GBP | TRQX | 00492152743TRLO1.1.1 |
| 16:00:20 | GMT | 28 | 1.030 | GBP | AQXE | 00492154116TRLO1.1.1 |
| 16:00:22 | GMT | 18 | 1.030 | GBP | BATE | 00492154167TRLO1.1.1 |
| 16:00:22 | GMT | 37 | 1.030 | GBP | BATE | 00492154166TRLO1.1.1 |
| 16:00:43 | GMT | 8 | 1.030 | GBP | TRQX | 00492154438TRLO1.1.1 |
| 16:02:17 | GMT | 28 | 1.030 | GBP | AQXE | 00492155472TRLO1.1.1 |
| 16:03:06 | GMT | 8 | 1.030 | GBP | TRQX | 00492155904TRLO1.1.1 |
| 16:03:21 | GMT | 55 | 1.030 | GBP | BATE | 00492156178TRLO1.1.1 |
| 16:04:16 | GMT | 28 | 1.030 | GBP | AQXE | 00492156773TRLO1.1.1 |
| 16:05:42 | GMT | 8 | 1.030 | GBP | TRQX | 00492157861TRLO1.1.1 |
| 16:06:10 | GMT | 55 | 1.030 | GBP | BATE | 00492158230TRLO1.1.1 |
| 16:06:22 | GMT | 18 | 1.030 | GBP | AQXE | 00492158434TRLO1.1.1 |
| 16:06:23 | GMT | 10 | 1.030 | GBP | AQXE | 00492158441TRLO1.1.1 |
| 16:07:53 | GMT | 8 | 1.030 | GBP | TRQX | 00492159464TRLO1.1.1 |
| 16:08:32 | GMT | 798 | 1.030 | GBP | XLON | 00492159876TRLO1.1.1 |
| 16:08:40 | GMT | 28 | 1.030 | GBP | AQXE | 00492159928TRLO1.1.1 |
| 16:08:42 | GMT | 14 | 1.030 | GBP | CHIX | 00492159950TRLO1.1.1 |
| 16:08:46 | GMT | 126 | 1.030 | GBP | CHIX | 00492159999TRLO1.1.1 |
| 16:09:03 | GMT | 55 | 1.030 | GBP | BATE | 00492160158TRLO1.1.1 |
| 16:10:11 | GMT | 8 | 1.030 | GBP | TRQX | 00492161202TRLO1.1.1 |
| 16:10:35 | GMT | 28 | 1.030 | GBP | AQXE | 00492161415TRLO1.1.1 |
| 16:10:49 | GMT | 14 | 1.030 | GBP | CHIX | 00492161575TRLO1.1.1 |
| 16:11:08 | GMT | 289 | 1.030 | GBP | XLON | 00492161873TRLO1.1.1 |
| 16:11:08 | GMT | 9 | 1.030 | GBP | XLON | 00492161875TRLO1.1.1 |
| 16:11:08 | GMT | 500 | 1.030 | GBP | XLON | 00492161874TRLO1.1.1 |
| 16:11:57 | GMT | 55 | 1.030 | GBP | BATE | 00492162518TRLO1.1.1 |
| 16:12:24 | GMT | 8 | 1.030 | GBP | TRQX | 00492162748TRLO1.1.1 |
| 16:12:43 | GMT | 319 | 1.028 | GBP | XLON | 00492162935TRLO1.1.1 |
| 16:12:43 | GMT | 830 | 1.028 | GBP | XLON | 00492162934TRLO1.1.1 |
| 16:12:43 | GMT | 112 | 1.028 | GBP | XLON | 00492162938TRLO1.1.1 |
| 16:12:43 | GMT | 479 | 1.028 | GBP | XLON | 00492162936TRLO1.1.1 |
| 16:12:43 | GMT | 798 | 1.028 | GBP | XLON | 00492162937TRLO1.1.1 |
| 16:12:43 | GMT | 128 | 1.028 | GBP | XLON | 00492162940TRLO1.1.1 |
| 16:12:43 | GMT | 382 | 1.028 | GBP | XLON | 00492162939TRLO1.1.1 |
| 16:12:49 | GMT | 14 | 1.030 | GBP | CHIX | 00492162975TRLO1.1.1 |
| 16:13:01 | GMT | 28 | 1.030 | GBP | AQXE | 00492163123TRLO1.1.1 |
| 16:13:01 | GMT | 176 | 1.028 | GBP | XLON | 00492163124TRLO1.1.1 |
| 16:13:01 | GMT | 798 | 1.028 | GBP | XLON | 00492163125TRLO1.1.1 |
| 16:13:01 | GMT | 55 | 1.028 | GBP | BATE | 00492163129TRLO1.1.1 |
| 16:13:01 | GMT | 490 | 1.028 | GBP | XLON | 00492163126TRLO1.1.1 |
| 16:13:01 | GMT | 798 | 1.028 | GBP | XLON | 00492163127TRLO1.1.1 |
| 16:13:01 | GMT | 798 | 1.028 | GBP | XLON | 00492163128TRLO1.1.1 |
| 16:13:01 | GMT | 55 | 1.028 | GBP | BATE | 00492163130TRLO1.1.1 |
| 16:13:01 | GMT | 55 | 1.028 | GBP | BATE | 00492163131TRLO1.1.1 |
| 16:13:01 | GMT | 308 | 1.028 | GBP | XLON | 00492163132TRLO1.1.1 |
| 16:13:01 | GMT | 388 | 1.028 | GBP | XLON | 00492163133TRLO1.1.1 |
| 16:13:01 | GMT | 410 | 1.028 | GBP | XLON | 00492163135TRLO1.1.1 |
| 16:13:01 | GMT | 798 | 1.028 | GBP | XLON | 00492163134TRLO1.1.1 |
| 16:13:01 | GMT | 798 | 1.028 | GBP | XLON | 00492163136TRLO1.1.1 |
| 16:13:52 | GMT | 14 | 1.028 | GBP | CHIX | 00492163813TRLO1.1.1 |
| 16:15:00 | GMT | 1 | 1.028 | GBP | TRQX | 00492164598TRLO1.1.1 |
| 16:15:18 | GMT | 71 | 1.030 | GBP | AQXE | 00492164871TRLO1.1.1 |
| 16:17:31 | GMT | 22 | 1.030 | GBP | AQXE | 00492166352TRLO1.1.1 |
| 16:17:37 | GMT | 55 | 1.030 | GBP | BATE | 00492166404TRLO1.1.1 |
| 16:17:37 | GMT | 149 | 1.030 | GBP | BATE | 00492166403TRLO1.1.1 |
| 16:17:39 | GMT | 45 | 1.030 | GBP | CHIX | 00492166424TRLO1.1.1 |
| 16:19:47 | GMT | 11 | 1.030 | GBP | CHIX | 00492167861TRLO1.1.1 |
| 16:20:00 | GMT | 25 | 1.030 | GBP | AQXE | 00492167997TRLO1.1.1 |
| 16:20:05 | GMT | 49 | 1.030 | GBP | BATE | 00492168098TRLO1.1.1 |
| 16:21:56 | GMT | 11 | 1.030 | GBP | CHIX | 00492169537TRLO1.1.1 |
| 16:22:14 | GMT | 22 | 1.030 | GBP | AQXE | 00492169709TRLO1.1.1 |
| 16:22:20 | GMT | 44 | 1.030 | GBP | BATE | 00492169786TRLO1.1.1 |
| 16:24:22 | GMT | 12 | 1.030 | GBP | CHIX | 00492171053TRLO1.1.1 |
| 16:24:26 | GMT | 22 | 1.030 | GBP | AQXE | 00492171071TRLO1.1.1 |
| 16:24:49 | GMT | 21 | 1.030 | GBP | BATE | 00492171419TRLO1.1.1 |
| 16:24:49 | GMT | 28 | 1.030 | GBP | BATE | 00492171418TRLO1.1.1 |
| 16:26:06 | GMT | 2,371 | 1.030 | GBP | XLON | 00492172214TRLO1.1.1 |
| 16:26:32 | GMT | 9 | 1.030 | GBP | AQXE | 00492172542TRLO1.1.1 |
| 16:26:33 | GMT | 6 | 1.030 | GBP | CHIX | 00492172550TRLO1.1.1 |
| 16:26:47 | GMT | 798 | 1.028 | GBP | XLON | 00492172705TRLO1.1.1 |
| 16:26:47 | GMT | 798 | 1.028 | GBP | XLON | 00492172706TRLO1.1.1 |
| 16:26:47 | GMT | 798 | 1.028 | GBP | XLON | 00492172707TRLO1.1.1 |
| 16:26:47 | GMT | 7 | 1.028 | GBP | TRQX | 00492172709TRLO1.1.1 |
| 16:26:47 | GMT | 599 | 1.028 | GBP | XLON | 00492172708TRLO1.1.1 |
| 16:26:47 | GMT | 7 | 1.028 | GBP | TRQX | 00492172711TRLO1.1.1 |
| 16:26:47 | GMT | 8 | 1.028 | GBP | TRQX | 00492172712TRLO1.1.1 |
| 16:26:47 | GMT | 8 | 1.028 | GBP | TRQX | 00492172713TRLO1.1.1 |
| 16:26:47 | GMT | 14 | 1.028 | GBP | TRQX | 00492172710TRLO1.1.1 |
| 16:26:47 | GMT | 8 | 1.028 | GBP | TRQX | 00492172714TRLO1.1.1 |
| 16:29:11 | GMT | 8 | 1.028 | GBP | BATE | 00492173967TRLO1.1.1 |
| 16:29:11 | GMT | 199 | 1.028 | GBP | XLON | 00492173968TRLO1.1.1 |
| 16:29:11 | GMT | 1 | 1.028 | GBP | TRQX | 00492173969TRLO1.1.1 |
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