| 09 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 95,763 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 08 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 1,307,213 ordinary shares of 0.25 pence each in the capital of the Company. | ||||||||||
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| Following cancellation of the Shares the Company will have a total of 578,996,262 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: | | 08 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 | 84,103 | 1.0176 | 1.0100 | 1.0240 | ||||||
| CBOE CXE | 1,541 | 1.0170 | 1.0100 | 1.0220 | ||||||
| CBOE BXE | 6,227 | 1.0176 | 1.0080 | 1.0220 | ||||||
| Turquoise Services Limited | 881 | 1.0163 | 1.0100 | 1.0200 | ||||||
| Aquis Exchange | 3,011 | 1.0163 | 1.0080 | 1.0200 | ||||||
| | | | | | | | ||||
| 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 |
| 08:01:59 | GMT | 552 | 1.022 | GBP | XLON | 00492229209TRLO1.1.1 |
| 08:03:52 | GMT | 15 | 1.022 | GBP | CHIX | 00492229500TRLO1.1.1 |
| 08:03:52 | GMT | 62 | 1.020 | GBP | BATE | 00492229501TRLO1.1.1 |
| 08:04:20 | GMT | 29 | 1.018 | GBP | AQXE | 00492229669TRLO1.1.1 |
| 08:04:20 | GMT | 552 | 1.022 | GBP | XLON | 00492229668TRLO1.1.1 |
| 08:06:04 | GMT | 552 | 1.022 | GBP | XLON | 00492230012TRLO1.1.1 |
| 08:06:24 | GMT | 15 | 1.022 | GBP | CHIX | 00492230061TRLO1.1.1 |
| 08:08:20 | GMT | 62 | 1.022 | GBP | BATE | 00492230426TRLO1.1.1 |
| 08:08:20 | GMT | 552 | 1.022 | GBP | XLON | 00492230427TRLO1.1.1 |
| 08:11:07 | GMT | 62 | 1.022 | GBP | BATE | 00492231440TRLO1.1.1 |
| 08:11:07 | GMT | 552 | 1.020 | GBP | XLON | 00492231442TRLO1.1.1 |
| 08:11:07 | GMT | 15 | 1.022 | GBP | CHIX | 00492231441TRLO1.1.1 |
| 08:13:46 | GMT | 15 | 1.022 | GBP | CHIX | 00492231722TRLO1.1.1 |
| 08:13:46 | GMT | 62 | 1.022 | GBP | BATE | 00492231723TRLO1.1.1 |
| 08:13:52 | GMT | 552 | 1.022 | GBP | XLON | 00492231735TRLO1.1.1 |
| 08:16:54 | GMT | 1,104 | 1.024 | GBP | XLON | 00492232173TRLO1.1.1 |
| 08:19:03 | GMT | 552 | 1.024 | GBP | XLON | 00492232409TRLO1.1.1 |
| 08:21:30 | GMT | 552 | 1.024 | GBP | XLON | 00492232825TRLO1.1.1 |
| 08:23:43 | GMT | 552 | 1.024 | GBP | XLON | 00492233180TRLO1.1.1 |
| 08:26:11 | GMT | 47 | 1.024 | GBP | XLON | 00492233502TRLO1.1.1 |
| 08:26:11 | GMT | 246 | 1.024 | GBP | XLON | 00492233501TRLO1.1.1 |
| 08:26:11 | GMT | 259 | 1.024 | GBP | XLON | 00492233500TRLO1.1.1 |
| 08:28:36 | GMT | 552 | 1.024 | GBP | XLON | 00492233922TRLO1.1.1 |
| 08:31:11 | GMT | 552 | 1.024 | GBP | XLON | 00492234292TRLO1.1.1 |
| 08:33:15 | GMT | 124 | 1.022 | GBP | BATE | 00492234719TRLO1.1.1 |
| 08:33:15 | GMT | 15 | 1.022 | GBP | CHIX | 00492234722TRLO1.1.1 |
| 08:33:15 | GMT | 30 | 1.022 | GBP | CHIX | 00492234721TRLO1.1.1 |
| 08:33:15 | GMT | 62 | 1.022 | GBP | BATE | 00492234720TRLO1.1.1 |
| 08:33:15 | GMT | 15 | 1.022 | GBP | CHIX | 00492234723TRLO1.1.1 |
| 08:33:15 | GMT | 15 | 1.022 | GBP | CHIX | 00492234724TRLO1.1.1 |
| 08:33:15 | GMT | 62 | 1.022 | GBP | BATE | 00492234725TRLO1.1.1 |
| 08:33:15 | GMT | 62 | 1.022 | GBP | BATE | 00492234726TRLO1.1.1 |
| 08:33:48 | GMT | 552 | 1.022 | GBP | XLON | 00492234823TRLO1.1.1 |
| 08:35:46 | GMT | 15 | 1.020 | GBP | CHIX | 00492235058TRLO1.1.1 |
| 08:36:11 | GMT | 62 | 1.022 | GBP | BATE | 00492235137TRLO1.1.1 |
| 08:36:30 | GMT | 126 | 1.022 | GBP | XLON | 00492235173TRLO1.1.1 |
| 08:36:30 | GMT | 426 | 1.022 | GBP | XLON | 00492235174TRLO1.1.1 |
| 08:39:06 | GMT | 95 | 1.022 | GBP | XLON | 00492235588TRLO1.1.1 |
| 08:39:06 | GMT | 190 | 1.022 | GBP | XLON | 00492235589TRLO1.1.1 |
| 08:39:06 | GMT | 267 | 1.022 | GBP | XLON | 00492235590TRLO1.1.1 |
| 08:40:33 | GMT | 62 | 1.022 | GBP | BATE | 00492235925TRLO1.1.1 |
| 08:41:12 | GMT | 15 | 1.020 | GBP | CHIX | 00492236035TRLO1.1.1 |
| 08:41:54 | GMT | 552 | 1.022 | GBP | XLON | 00492236250TRLO1.1.1 |
| 08:44:28 | GMT | 15 | 1.020 | GBP | CHIX | 00492236570TRLO1.1.1 |
| 08:44:43 | GMT | 552 | 1.022 | GBP | XLON | 00492236635TRLO1.1.1 |
| 08:45:03 | GMT | 62 | 1.022 | GBP | BATE | 00492236696TRLO1.1.1 |
| 08:47:43 | GMT | 552 | 1.022 | GBP | XLON | 00492237098TRLO1.1.1 |
| 08:49:30 | GMT | 15 | 1.020 | GBP | CHIX | 00492237433TRLO1.1.1 |
| 08:49:47 | GMT | 62 | 1.022 | GBP | BATE | 00492237467TRLO1.1.1 |
| 08:50:42 | GMT | 552 | 1.022 | GBP | XLON | 00492237632TRLO1.1.1 |
| 08:53:50 | GMT | 552 | 1.022 | GBP | XLON | 00492238289TRLO1.1.1 |
| 08:54:00 | GMT | 15 | 1.020 | GBP | CHIX | 00492238313TRLO1.1.1 |
| 08:54:42 | GMT | 62 | 1.022 | GBP | BATE | 00492238414TRLO1.1.1 |
| 08:56:58 | GMT | 552 | 1.022 | GBP | XLON | 00492238741TRLO1.1.1 |
| 08:59:00 | GMT | 15 | 1.020 | GBP | CHIX | 00492239124TRLO1.1.1 |
| 08:59:45 | GMT | 62 | 1.022 | GBP | BATE | 00492239242TRLO1.1.1 |
| 09:00:12 | GMT | 552 | 1.022 | GBP | XLON | 00492239338TRLO1.1.1 |
| 09:03:37 | GMT | 552 | 1.022 | GBP | XLON | 00492240251TRLO1.1.1 |
| 09:04:19 | GMT | 15 | 1.020 | GBP | CHIX | 00492240333TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240457TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240458TRLO1.1.1 |
| 09:05:04 | GMT | 58 | 1.018 | GBP | AQXE | 00492240456TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240459TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240460TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240461TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240462TRLO1.1.1 |
| 09:05:04 | GMT | 23 | 1.018 | GBP | AQXE | 00492240464TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240463TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240465TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240466TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240467TRLO1.1.1 |
| 09:05:04 | GMT | 29 | 1.018 | GBP | AQXE | 00492240468TRLO1.1.1 |
| 09:07:00 | GMT | 552 | 1.022 | GBP | XLON | 00492240844TRLO1.1.1 |
| 09:07:01 | GMT | 62 | 1.022 | GBP | BATE | 00492240845TRLO1.1.1 |
| 09:09:49 | GMT | 15 | 1.020 | GBP | CHIX | 00492241352TRLO1.1.1 |
| 09:10:45 | GMT | 62 | 1.022 | GBP | BATE | 00492241540TRLO1.1.1 |
| 09:15:33 | GMT | 15 | 1.020 | GBP | CHIX | 00492242333TRLO1.1.1 |
| 09:16:42 | GMT | 62 | 1.022 | GBP | BATE | 00492242539TRLO1.1.1 |
| 09:22:50 | GMT | 62 | 1.022 | GBP | BATE | 00492243403TRLO1.1.1 |
| 09:37:17 | GMT | 239 | 1.022 | GBP | XLON | 00492246065TRLO1.1.1 |
| 09:37:17 | GMT | 1,522 | 1.022 | GBP | XLON | 00492246066TRLO1.1.1 |
| 09:38:29 | GMT | 401 | 1.022 | GBP | XLON | 00492246347TRLO1.1.1 |
| 09:38:29 | GMT | 703 | 1.022 | GBP | XLON | 00492246349TRLO1.1.1 |
| 09:38:29 | GMT | 999 | 1.022 | GBP | XLON | 00492246348TRLO1.1.1 |
| 09:40:34 | GMT | 15 | 1.022 | GBP | CHIX | 00492246665TRLO1.1.1 |
| 09:40:34 | GMT | 15 | 1.022 | GBP | CHIX | 00492246667TRLO1.1.1 |
| 09:40:34 | GMT | 30 | 1.022 | GBP | CHIX | 00492246666TRLO1.1.1 |
| 09:40:34 | GMT | 124 | 1.022 | GBP | BATE | 00492246668TRLO1.1.1 |
| 09:40:34 | GMT | 552 | 1.022 | GBP | XLON | 00492246669TRLO1.1.1 |
| 09:43:31 | GMT | 62 | 1.022 | GBP | BATE | 00492247347TRLO1.1.1 |
| 09:43:32 | GMT | 552 | 1.022 | GBP | XLON | 00492247348TRLO1.1.1 |
| 09:48:17 | GMT | 228 | 1.022 | GBP | XLON | 00492247904TRLO1.1.1 |
| 09:48:17 | GMT | 324 | 1.022 | GBP | XLON | 00492247905TRLO1.1.1 |
| 09:49:26 | GMT | 15 | 1.022 | GBP | CHIX | 00492248027TRLO1.1.1 |
| 09:49:40 | GMT | 6 | 1.018 | GBP | AQXE | 00492248072TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248073TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248074TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248075TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248076TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248077TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248078TRLO1.1.1 |
| 09:49:40 | GMT | 29 | 1.018 | GBP | AQXE | 00492248079TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248081TRLO1.1.1 |
| 09:49:40 | GMT | 16 | 1.018 | GBP | TRQX | 00492248080TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248082TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248083TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248084TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248085TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248086TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248087TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248088TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248089TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248090TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248091TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248092TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248093TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248094TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248095TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248096TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248097TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248098TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248099TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248100TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248101TRLO1.1.1 |
| 09:49:40 | GMT | 8 | 1.018 | GBP | TRQX | 00492248102TRLO1.1.1 |
| 09:51:14 | GMT | 62 | 1.022 | GBP | BATE | 00492248342TRLO1.1.1 |
| 09:52:11 | GMT | 29 | 1.018 | GBP | AQXE | 00492248507TRLO1.1.1 |
| 09:53:14 | GMT | 8 | 1.018 | GBP | TRQX | 00492248753TRLO1.1.1 |
| 09:53:16 | GMT | 108 | 1.018 | GBP | XLON | 00492248754TRLO1.1.1 |
| 09:53:16 | GMT | 444 | 1.018 | GBP | XLON | 00492248755TRLO1.1.1 |
| 09:56:36 | GMT | 29 | 1.018 | GBP | AQXE | 00492249285TRLO1.1.1 |
| 09:57:20 | GMT | 15 | 1.020 | GBP | CHIX | 00492249486TRLO1.1.1 |
| 09:58:20 | GMT | 552 | 1.018 | GBP | XLON | 00492249630TRLO1.1.1 |
| 09:59:12 | GMT | 62 | 1.020 | GBP | BATE | 00492249755TRLO1.1.1 |
| 10:00:48 | GMT | 8 | 1.018 | GBP | TRQX | 00492250109TRLO1.1.1 |
| 10:03:33 | GMT | 33 | 1.018 | GBP | XLON | 00492250487TRLO1.1.1 |
| 10:03:33 | GMT | 73 | 1.018 | GBP | XLON | 00492250485TRLO1.1.1 |
| 10:03:33 | GMT | 84 | 1.018 | GBP | XLON | 00492250486TRLO1.1.1 |
| 10:05:36 | GMT | 15 | 1.020 | GBP | CHIX | 00492250737TRLO1.1.1 |
| 10:05:36 | GMT | 47 | 1.018 | GBP | XLON | 00492250739TRLO1.1.1 |
| 10:05:36 | GMT | 73 | 1.018 | GBP | XLON | 00492250738TRLO1.1.1 |
| 10:07:40 | GMT | 62 | 1.020 | GBP | BATE | 00492251016TRLO1.1.1 |
| 10:07:40 | GMT | 73 | 1.018 | GBP | XLON | 00492251017TRLO1.1.1 |
| 10:14:12 | GMT | 15 | 1.020 | GBP | CHIX | 00492251884TRLO1.1.1 |
| 10:14:31 | GMT | 169 | 1.018 | GBP | XLON | 00492251905TRLO1.1.1 |
| 10:14:31 | GMT | 790 | 1.018 | GBP | XLON | 00492251906TRLO1.1.1 |
| 10:16:11 | GMT | 5 | 1.018 | GBP | XLON | 00492252043TRLO1.1.1 |
| 10:16:11 | GMT | 58 | 1.018 | GBP | AQXE | 00492252042TRLO1.1.1 |
| 10:16:11 | GMT | 309 | 1.018 | GBP | XLON | 00492252041TRLO1.1.1 |
| 10:16:11 | GMT | 8 | 1.018 | GBP | TRQX | 00492252044TRLO1.1.1 |
| 10:16:28 | GMT | 62 | 1.020 | GBP | BATE | 00492252065TRLO1.1.1 |
| 10:20:08 | GMT | 8 | 1.018 | GBP | TRQX | 00492252478TRLO1.1.1 |
| 10:20:08 | GMT | 9 | 1.018 | GBP | XLON | 00492252479TRLO1.1.1 |
| 10:20:08 | GMT | 543 | 1.018 | GBP | XLON | 00492252480TRLO1.1.1 |
| 10:22:18 | GMT | 29 | 1.018 | GBP | AQXE | 00492252819TRLO1.1.1 |
| 10:23:11 | GMT | 15 | 1.020 | GBP | CHIX | 00492252894TRLO1.1.1 |
| 10:25:22 | GMT | 8 | 1.018 | GBP | TRQX | 00492253250TRLO1.1.1 |
| 10:25:38 | GMT | 62 | 1.020 | GBP | BATE | 00492253270TRLO1.1.1 |
| 10:26:00 | GMT | 552 | 1.018 | GBP | XLON | 00492253367TRLO1.1.1 |
| 10:31:36 | GMT | 29 | 1.018 | GBP | AQXE | 00492254440TRLO1.1.1 |
| 10:31:54 | GMT | 253 | 1.018 | GBP | XLON | 00492254472TRLO1.1.1 |
| 10:31:54 | GMT | 299 | 1.018 | GBP | XLON | 00492254471TRLO1.1.1 |
| 10:32:31 | GMT | 15 | 1.020 | GBP | CHIX | 00492254578TRLO1.1.1 |
| 10:34:12 | GMT | 8 | 1.018 | GBP | TRQX | 00492254857TRLO1.1.1 |
| 10:35:11 | GMT | 62 | 1.020 | GBP | BATE | 00492255016TRLO1.1.1 |
| 10:37:55 | GMT | 53 | 1.018 | GBP | XLON | 00492255570TRLO1.1.1 |
| 10:37:55 | GMT | 73 | 1.018 | GBP | XLON | 00492255569TRLO1.1.1 |
| 10:37:58 | GMT | 426 | 1.018 | GBP | XLON | 00492255591TRLO1.1.1 |
| 10:40:59 | GMT | 29 | 1.018 | GBP | AQXE | 00492256097TRLO1.1.1 |
| 10:42:06 | GMT | 15 | 1.020 | GBP | CHIX | 00492256365TRLO1.1.1 |
| 10:43:10 | GMT | 8 | 1.018 | GBP | TRQX | 00492257128TRLO1.1.1 |
| 10:44:03 | GMT | 73 | 1.018 | GBP | XLON | 00492257318TRLO1.1.1 |
| 10:44:30 | GMT | 479 | 1.018 | GBP | XLON | 00492257379TRLO1.1.1 |
| 10:44:53 | GMT | 62 | 1.018 | GBP | BATE | 00492257409TRLO1.1.1 |
| 10:50:09 | GMT | 73 | 1.018 | GBP | XLON | 00492258153TRLO1.1.1 |
| 10:50:09 | GMT | 479 | 1.018 | GBP | XLON | 00492258154TRLO1.1.1 |
| 10:50:43 | GMT | 29 | 1.018 | GBP | AQXE | 00492258216TRLO1.1.1 |
| 10:51:47 | GMT | 15 | 1.020 | GBP | CHIX | 00492258338TRLO1.1.1 |
| 10:52:14 | GMT | 8 | 1.018 | GBP | TRQX | 00492258391TRLO1.1.1 |
| 10:54:37 | GMT | 62 | 1.018 | GBP | BATE | 00492258673TRLO1.1.1 |
| 10:56:21 | GMT | 552 | 1.018 | GBP | XLON | 00492258905TRLO1.1.1 |
| 11:00:18 | GMT | 29 | 1.018 | GBP | AQXE | 00492259401TRLO1.1.1 |
| 11:01:24 | GMT | 8 | 1.018 | GBP | TRQX | 00492259557TRLO1.1.1 |
| 11:01:29 | GMT | 15 | 1.020 | GBP | CHIX | 00492259561TRLO1.1.1 |
| 11:02:28 | GMT | 552 | 1.018 | GBP | XLON | 00492259681TRLO1.1.1 |
| 11:04:24 | GMT | 62 | 1.018 | GBP | BATE | 00492259881TRLO1.1.1 |
| 11:08:36 | GMT | 552 | 1.018 | GBP | XLON | 00492260537TRLO1.1.1 |
| 11:09:56 | GMT | 29 | 1.018 | GBP | AQXE | 00492260712TRLO1.1.1 |
| 11:10:28 | GMT | 8 | 1.018 | GBP | TRQX | 00492260787TRLO1.1.1 |
| 11:11:10 | GMT | 15 | 1.020 | GBP | CHIX | 00492260926TRLO1.1.1 |
| 11:14:08 | GMT | 62 | 1.018 | GBP | BATE | 00492261528TRLO1.1.1 |
| 11:14:47 | GMT | 73 | 1.018 | GBP | XLON | 00492261699TRLO1.1.1 |
| 11:14:47 | GMT | 349 | 1.018 | GBP | XLON | 00492261698TRLO1.1.1 |
| 11:14:47 | GMT | 130 | 1.018 | GBP | XLON | 00492261701TRLO1.1.1 |
| 11:20:09 | GMT | 29 | 1.018 | GBP | AQXE | 00492262775TRLO1.1.1 |
| 11:20:09 | GMT | 8 | 1.018 | GBP | TRQX | 00492262776TRLO1.1.1 |
| 11:30:37 | GMT | 73 | 1.018 | GBP | XLON | 00492264184TRLO1.1.1 |
| 11:40:09 | GMT | 2 | 1.018 | GBP | AQXE | 00492265453TRLO1.1.1 |
| 12:07:51 | GMT | 1,076 | 1.020 | GBP | XLON | 00492269915TRLO1.1.1 |
| 12:21:16 | GMT | 29 | 1.020 | GBP | AQXE | 00492271854TRLO1.1.1 |
| 12:21:16 | GMT | 29 | 1.020 | GBP | AQXE | 00492271856TRLO1.1.1 |
| 12:21:16 | GMT | 114 | 1.020 | GBP | AQXE | 00492271855TRLO1.1.1 |
| 12:21:16 | GMT | 552 | 1.020 | GBP | XLON | 00492271858TRLO1.1.1 |
| 12:21:16 | GMT | 1,104 | 1.020 | GBP | XLON | 00492271859TRLO1.1.1 |
| 12:21:16 | GMT | 2,715 | 1.020 | GBP | XLON | 00492271857TRLO1.1.1 |
| 12:21:16 | GMT | 552 | 1.020 | GBP | XLON | 00492271860TRLO1.1.1 |
| 12:21:16 | GMT | 552 | 1.020 | GBP | XLON | 00492271861TRLO1.1.1 |
| 12:25:04 | GMT | 29 | 1.020 | GBP | AQXE | 00492272750TRLO1.1.1 |
| 12:25:04 | GMT | 552 | 1.020 | GBP | XLON | 00492272751TRLO1.1.1 |
| 12:38:00 | GMT | 29 | 1.020 | GBP | AQXE | 00492274483TRLO1.1.1 |
| 12:38:00 | GMT | 372 | 1.020 | GBP | BATE | 00492274484TRLO1.1.1 |
| 12:38:00 | GMT | 15 | 1.020 | GBP | CHIX | 00492274487TRLO1.1.1 |
| 12:38:00 | GMT | 62 | 1.020 | GBP | BATE | 00492274485TRLO1.1.1 |
| 12:38:00 | GMT | 105 | 1.020 | GBP | CHIX | 00492274486TRLO1.1.1 |
| 12:38:00 | GMT | 15 | 1.020 | GBP | CHIX | 00492274488TRLO1.1.1 |
| 12:38:00 | GMT | 15 | 1.020 | GBP | CHIX | 00492274489TRLO1.1.1 |
| 12:38:00 | GMT | 62 | 1.020 | GBP | BATE | 00492274491TRLO1.1.1 |
| 12:38:00 | GMT | 124 | 1.020 | GBP | BATE | 00492274490TRLO1.1.1 |
| 12:38:00 | GMT | 8 | 1.020 | GBP | TRQX | 00492274494TRLO1.1.1 |
| 12:38:00 | GMT | 56 | 1.020 | GBP | TRQX | 00492274492TRLO1.1.1 |
| 12:38:00 | GMT | 552 | 1.020 | GBP | XLON | 00492274493TRLO1.1.1 |
| 12:38:00 | GMT | 8 | 1.020 | GBP | TRQX | 00492274495TRLO1.1.1 |
| 12:38:00 | GMT | 8 | 1.020 | GBP | TRQX | 00492274496TRLO1.1.1 |
| 12:38:00 | GMT | 552 | 1.020 | GBP | XLON | 00492274497TRLO1.1.1 |
| 12:38:00 | GMT | 29 | 1.020 | GBP | AQXE | 00492274498TRLO1.1.1 |
| 12:39:37 | GMT | 552 | 1.018 | GBP | XLON | 00492274670TRLO1.1.1 |
| 12:39:58 | GMT | 29 | 1.020 | GBP | AQXE | 00492274709TRLO1.1.1 |
| 12:40:31 | GMT | 15 | 1.020 | GBP | CHIX | 00492274765TRLO1.1.1 |
| 12:41:44 | GMT | 552 | 1.016 | GBP | XLON | 00492274860TRLO1.1.1 |
| 12:41:52 | GMT | 8 | 1.020 | GBP | TRQX | 00492274892TRLO1.1.1 |
| 12:43:17 | GMT | 62 | 1.018 | GBP | BATE | 00492275015TRLO1.1.1 |
| 12:45:50 | GMT | 73 | 1.016 | GBP | XLON | 00492275298TRLO1.1.1 |
| 12:45:50 | GMT | 73 | 1.016 | GBP | XLON | 00492275299TRLO1.1.1 |
| 12:45:50 | GMT | 406 | 1.016 | GBP | XLON | 00492275300TRLO1.1.1 |
| 12:45:54 | GMT | 29 | 1.018 | GBP | AQXE | 00492275302TRLO1.1.1 |
| 12:47:00 | GMT | 15 | 1.018 | GBP | CHIX | 00492275407TRLO1.1.1 |
| 12:47:51 | GMT | 8 | 1.018 | GBP | TRQX | 00492275480TRLO1.1.1 |
| 12:49:41 | GMT | 62 | 1.018 | GBP | BATE | 00492275771TRLO1.1.1 |
| 12:49:45 | GMT | 210 | 1.016 | GBP | XLON | 00492275785TRLO1.1.1 |
| 12:49:45 | GMT | 30 | 1.016 | GBP | XLON | 00492275788TRLO1.1.1 |
| 12:49:45 | GMT | 73 | 1.016 | GBP | XLON | 00492275786TRLO1.1.1 |
| 12:49:45 | GMT | 239 | 1.016 | GBP | XLON | 00492275787TRLO1.1.1 |
| 12:52:12 | GMT | 29 | 1.018 | GBP | AQXE | 00492276047TRLO1.1.1 |
| 12:53:14 | GMT | 15 | 1.016 | GBP | CHIX | 00492276219TRLO1.1.1 |
| 12:53:44 | GMT | 73 | 1.014 | GBP | XLON | 00492276278TRLO1.1.1 |
| 12:53:46 | GMT | 8 | 1.018 | GBP | TRQX | 00492276289TRLO1.1.1 |
| 12:53:54 | GMT | 386 | 1.014 | GBP | XLON | 00492276296TRLO1.1.1 |
| 12:53:55 | GMT | 93 | 1.014 | GBP | XLON | 00492276315TRLO1.1.1 |
| 12:58:09 | GMT | 552 | 1.014 | GBP | XLON | 00492278656TRLO1.1.1 |
| 12:58:10 | GMT | 62 | 1.014 | GBP | BATE | 00492278657TRLO1.1.1 |
| 12:58:10 | GMT | 3 | 1.016 | GBP | AQXE | 00492278659TRLO1.1.1 |
| 12:58:10 | GMT | 26 | 1.016 | GBP | AQXE | 00492278658TRLO1.1.1 |
| 12:59:16 | GMT | 15 | 1.016 | GBP | CHIX | 00492279652TRLO1.1.1 |
| 12:59:21 | GMT | 8 | 1.018 | GBP | TRQX | 00492279671TRLO1.1.1 |
| 13:01:23 | GMT | 552 | 1.014 | GBP | XLON | 00492280282TRLO1.1.1 |
| 13:03:19 | GMT | 62 | 1.014 | GBP | BATE | 00492280644TRLO1.1.1 |
| 13:04:02 | GMT | 29 | 1.016 | GBP | AQXE | 00492280746TRLO1.1.1 |
| 13:04:51 | GMT | 8 | 1.018 | GBP | TRQX | 00492280902TRLO1.1.1 |
| 13:05:00 | GMT | 73 | 1.014 | GBP | XLON | 00492280928TRLO1.1.1 |
| 13:05:00 | GMT | 444 | 1.014 | GBP | XLON | 00492280927TRLO1.1.1 |
| 13:05:05 | GMT | 15 | 1.016 | GBP | CHIX | 00492280943TRLO1.1.1 |
| 13:09:44 | GMT | 29 | 1.016 | GBP | AQXE | 00492281922TRLO1.1.1 |
| 13:10:07 | GMT | 8 | 1.018 | GBP | TRQX | 00492281985TRLO1.1.1 |
| 13:10:44 | GMT | 15 | 1.016 | GBP | CHIX | 00492282194TRLO1.1.1 |
| 13:15:14 | GMT | 29 | 1.016 | GBP | AQXE | 00492283207TRLO1.1.1 |
| 13:15:20 | GMT | 8 | 1.018 | GBP | TRQX | 00492283230TRLO1.1.1 |
| 13:16:15 | GMT | 15 | 1.016 | GBP | CHIX | 00492283558TRLO1.1.1 |
| 13:20:22 | GMT | 8 | 1.018 | GBP | TRQX | 00492284912TRLO1.1.1 |
| 13:20:33 | GMT | 29 | 1.016 | GBP | AQXE | 00492284960TRLO1.1.1 |
| 13:21:35 | GMT | 15 | 1.016 | GBP | CHIX | 00492285253TRLO1.1.1 |
| 13:25:22 | GMT | 8 | 1.018 | GBP | TRQX | 00492286556TRLO1.1.1 |
| 13:25:42 | GMT | 29 | 1.016 | GBP | AQXE | 00492286683TRLO1.1.1 |
| 13:26:46 | GMT | 15 | 1.016 | GBP | CHIX | 00492286973TRLO1.1.1 |
| 13:30:02 | GMT | 8 | 1.018 | GBP | TRQX | 00492287953TRLO1.1.1 |
| 13:30:05 | GMT | 1,104 | 1.016 | GBP | XLON | 00492287961TRLO1.1.1 |
| 13:30:46 | GMT | 29 | 1.016 | GBP | AQXE | 00492288145TRLO1.1.1 |
| 13:31:51 | GMT | 15 | 1.016 | GBP | CHIX | 00492288558TRLO1.1.1 |
| 13:32:07 | GMT | 273 | 1.016 | GBP | XLON | 00492288600TRLO1.1.1 |
| 13:33:33 | GMT | 279 | 1.016 | GBP | XLON | 00492288840TRLO1.1.1 |
| 13:33:33 | GMT | 1,970 | 1.016 | GBP | XLON | 00492288841TRLO1.1.1 |
| 13:34:48 | GMT | 8 | 1.018 | GBP | TRQX | 00492289295TRLO1.1.1 |
| 13:36:40 | GMT | 114 | 1.016 | GBP | XLON | 00492289501TRLO1.1.1 |
| 13:36:40 | GMT | 338 | 1.016 | GBP | XLON | 00492289503TRLO1.1.1 |
| 13:36:40 | GMT | 552 | 1.016 | GBP | XLON | 00492289502TRLO1.1.1 |
| 13:39:17 | GMT | 8 | 1.018 | GBP | TRQX | 00492290047TRLO1.1.1 |
| 13:40:08 | GMT | 73 | 1.016 | GBP | XLON | 00492290272TRLO1.1.1 |
| 13:40:08 | GMT | 138 | 1.016 | GBP | XLON | 00492290273TRLO1.1.1 |
| 13:40:08 | GMT | 162 | 1.016 | GBP | XLON | 00492290274TRLO1.1.1 |
| 13:40:08 | GMT | 1 | 1.016 | GBP | XLON | 00492290277TRLO1.1.1 |
| 13:40:08 | GMT | 33 | 1.016 | GBP | XLON | 00492290275TRLO1.1.1 |
| 13:40:08 | GMT | 171 | 1.016 | GBP | XLON | 00492290276TRLO1.1.1 |
| 13:43:44 | GMT | 8 | 1.018 | GBP | TRQX | 00492290873TRLO1.1.1 |
| 13:44:53 | GMT | 15 | 1.016 | GBP | CHIX | 00492291016TRLO1.1.1 |
| 13:45:19 | GMT | 15 | 1.016 | GBP | CHIX | 00492291062TRLO1.1.1 |
| 13:45:19 | GMT | 29 | 1.016 | GBP | AQXE | 00492291064TRLO1.1.1 |
| 13:45:19 | GMT | 58 | 1.016 | GBP | AQXE | 00492291063TRLO1.1.1 |
| 13:45:24 | GMT | 73 | 1.016 | GBP | XLON | 00492291067TRLO1.1.1 |
| 13:47:52 | GMT | 174 | 1.016 | GBP | XLON | 00492291411TRLO1.1.1 |
| 13:47:52 | GMT | 826 | 1.016 | GBP | XLON | 00492291410TRLO1.1.1 |
| 13:48:05 | GMT | 8 | 1.018 | GBP | TRQX | 00492291455TRLO1.1.1 |
| 13:48:52 | GMT | 434 | 1.016 | GBP | BATE | 00492291564TRLO1.1.1 |
| 13:48:52 | GMT | 15 | 1.016 | GBP | CHIX | 00492291565TRLO1.1.1 |
| 13:48:52 | GMT | 62 | 1.016 | GBP | BATE | 00492291566TRLO1.1.1 |
| 13:48:52 | GMT | 273 | 1.016 | GBP | XLON | 00492291567TRLO1.1.1 |
| 13:48:52 | GMT | 657 | 1.016 | GBP | XLON | 00492291568TRLO1.1.1 |
| 13:49:50 | GMT | 29 | 1.016 | GBP | AQXE | 00492291742TRLO1.1.1 |
| 13:50:49 | GMT | 62 | 1.016 | GBP | BATE | 00492292004TRLO1.1.1 |
| 13:51:04 | GMT | 15 | 1.016 | GBP | CHIX | 00492292069TRLO1.1.1 |
| 13:51:12 | GMT | 552 | 1.016 | GBP | XLON | 00492292080TRLO1.1.1 |
| 13:52:24 | GMT | 8 | 1.016 | GBP | TRQX | 00492292242TRLO1.1.1 |
| 13:53:19 | GMT | 62 | 1.016 | GBP | BATE | 00492292407TRLO1.1.1 |
| 13:53:46 | GMT | 552 | 1.016 | GBP | XLON | 00492292497TRLO1.1.1 |
| 13:54:22 | GMT | 29 | 1.016 | GBP | AQXE | 00492292604TRLO1.1.1 |
| 13:55:24 | GMT | 15 | 1.016 | GBP | CHIX | 00492292752TRLO1.1.1 |
| 13:56:01 | GMT | 202 | 1.016 | GBP | XLON | 00492292886TRLO1.1.1 |
| 13:56:01 | GMT | 350 | 1.016 | GBP | XLON | 00492292885TRLO1.1.1 |
| 13:56:35 | GMT | 8 | 1.016 | GBP | TRQX | 00492293004TRLO1.1.1 |
| 13:57:47 | GMT | 62 | 1.016 | GBP | BATE | 00492293181TRLO1.1.1 |
| 13:58:48 | GMT | 5 | 1.016 | GBP | XLON | 00492293334TRLO1.1.1 |
| 13:58:48 | GMT | 73 | 1.016 | GBP | XLON | 00492293332TRLO1.1.1 |
| 13:58:48 | GMT | 86 | 1.016 | GBP | XLON | 00492293333TRLO1.1.1 |
| 13:58:48 | GMT | 388 | 1.016 | GBP | XLON | 00492293335TRLO1.1.1 |
| 13:58:48 | GMT | 29 | 1.016 | GBP | AQXE | 00492293336TRLO1.1.1 |
| 13:59:45 | GMT | 15 | 1.016 | GBP | CHIX | 00492293498TRLO1.1.1 |
| 14:00:41 | GMT | 8 | 1.016 | GBP | TRQX | 00492293703TRLO1.1.1 |
| 14:01:35 | GMT | 73 | 1.016 | GBP | XLON | 00492293857TRLO1.1.1 |
| 14:01:53 | GMT | 479 | 1.016 | GBP | XLON | 00492293911TRLO1.1.1 |
| 14:02:13 | GMT | 62 | 1.016 | GBP | BATE | 00492293961TRLO1.1.1 |
| 14:03:04 | GMT | 29 | 1.016 | GBP | AQXE | 00492294082TRLO1.1.1 |
| 14:04:05 | GMT | 15 | 1.016 | GBP | CHIX | 00492294247TRLO1.1.1 |
| 14:04:46 | GMT | 8 | 1.016 | GBP | TRQX | 00492294340TRLO1.1.1 |
| 14:06:32 | GMT | 62 | 1.016 | GBP | BATE | 00492294668TRLO1.1.1 |
| 14:07:20 | GMT | 29 | 1.016 | GBP | AQXE | 00492294818TRLO1.1.1 |
| 14:08:22 | GMT | 15 | 1.016 | GBP | CHIX | 00492294973TRLO1.1.1 |
| 14:08:48 | GMT | 8 | 1.016 | GBP | TRQX | 00492295060TRLO1.1.1 |
| 14:10:47 | GMT | 62 | 1.016 | GBP | BATE | 00492295350TRLO1.1.1 |
| 14:11:27 | GMT | 29 | 1.016 | GBP | AQXE | 00492295435TRLO1.1.1 |
| 14:12:25 | GMT | 15 | 1.016 | GBP | CHIX | 00492295547TRLO1.1.1 |
| 14:12:39 | GMT | 8 | 1.016 | GBP | TRQX | 00492295571TRLO1.1.1 |
| 14:12:56 | GMT | 992 | 1.018 | GBP | XLON | 00492295630TRLO1.1.1 |
| 14:12:56 | GMT | 112 | 1.018 | GBP | XLON | 00492295631TRLO1.1.1 |
| 14:14:54 | GMT | 62 | 1.018 | GBP | BATE | 00492295989TRLO1.1.1 |
| 14:15:19 | GMT | 789 | 1.018 | GBP | XLON | 00492296064TRLO1.1.1 |
| 14:17:41 | GMT | 436 | 1.018 | GBP | XLON | 00492296612TRLO1.1.1 |
| 14:17:41 | GMT | 668 | 1.018 | GBP | XLON | 00492296613TRLO1.1.1 |
| 14:18:02 | GMT | 8 | 1.016 | GBP | TRQX | 00492296772TRLO1.1.1 |
| 14:18:02 | GMT | 15 | 1.016 | GBP | CHIX | 00492296771TRLO1.1.1 |
| 14:18:02 | GMT | 29 | 1.016 | GBP | AQXE | 00492296770TRLO1.1.1 |
| 14:19:01 | GMT | 62 | 1.018 | GBP | BATE | 00492296945TRLO1.1.1 |
| 14:19:58 | GMT | 385 | 1.018 | GBP | XLON | 00492297158TRLO1.1.1 |
| 14:19:58 | GMT | 482 | 1.018 | GBP | XLON | 00492297159TRLO1.1.1 |
| 14:20:12 | GMT | 8 | 1.016 | GBP | TRQX | 00492297305TRLO1.1.1 |
| 14:20:25 | GMT | 29 | 1.016 | GBP | AQXE | 00492297355TRLO1.1.1 |
| 14:20:33 | GMT | 15 | 1.016 | GBP | CHIX | 00492297374TRLO1.1.1 |
| 14:23:00 | GMT | 62 | 1.018 | GBP | BATE | 00492297896TRLO1.1.1 |
| 14:23:29 | GMT | 29 | 1.016 | GBP | AQXE | 00492297948TRLO1.1.1 |
| 14:24:11 | GMT | 8 | 1.016 | GBP | TRQX | 00492298130TRLO1.1.1 |
| 14:25:26 | GMT | 15 | 1.016 | GBP | CHIX | 00492298365TRLO1.1.1 |
| 14:26:55 | GMT | 62 | 1.018 | GBP | BATE | 00492298676TRLO1.1.1 |
| 14:27:25 | GMT | 29 | 1.016 | GBP | AQXE | 00492298759TRLO1.1.1 |
| 14:27:33 | GMT | 8 | 1.016 | GBP | TRQX | 00492298803TRLO1.1.1 |
| 14:28:24 | GMT | 15 | 1.016 | GBP | CHIX | 00492299084TRLO1.1.1 |
| 14:30:47 | GMT | 62 | 1.018 | GBP | BATE | 00492301021TRLO1.1.1 |
| 14:31:13 | GMT | 29 | 1.016 | GBP | AQXE | 00492301535TRLO1.1.1 |
| 14:31:17 | GMT | 8 | 1.016 | GBP | TRQX | 00492301867TRLO1.1.1 |
| 14:32:20 | GMT | 15 | 1.016 | GBP | CHIX | 00492304652TRLO1.1.1 |
| 14:34:39 | GMT | 62 | 1.018 | GBP | BATE | 00492311550TRLO1.1.1 |
| 14:35:00 | GMT | 29 | 1.016 | GBP | AQXE | 00492312313TRLO1.1.1 |
| 14:35:00 | GMT | 8 | 1.016 | GBP | TRQX | 00492312314TRLO1.1.1 |
| 14:36:07 | GMT | 15 | 1.016 | GBP | CHIX | 00492314652TRLO1.1.1 |
| 14:38:23 | GMT | 62 | 1.018 | GBP | BATE | 00492319270TRLO1.1.1 |
| 14:39:22 | GMT | 29 | 1.016 | GBP | AQXE | 00492320678TRLO1.1.1 |
| 14:40:31 | GMT | 15 | 1.016 | GBP | CHIX | 00492322062TRLO1.1.1 |
| 14:42:09 | GMT | 62 | 1.018 | GBP | BATE | 00492322816TRLO1.1.1 |
| 14:42:46 | GMT | 29 | 1.016 | GBP | AQXE | 00492323307TRLO1.1.1 |
| 14:45:46 | GMT | 62 | 1.018 | GBP | BATE | 00492325188TRLO1.1.1 |
| 14:45:57 | GMT | 29 | 1.018 | GBP | AQXE | 00492325255TRLO1.1.1 |
| 14:49:26 | GMT | 62 | 1.018 | GBP | BATE | 00492327051TRLO1.1.1 |
| 14:49:30 | GMT | 29 | 1.018 | GBP | AQXE | 00492327074TRLO1.1.1 |
| 14:52:59 | GMT | 62 | 1.018 | GBP | BATE | 00492328935TRLO1.1.1 |
| 14:53:05 | GMT | 29 | 1.018 | GBP | AQXE | 00492328980TRLO1.1.1 |
| 14:56:29 | GMT | 29 | 1.018 | GBP | AQXE | 00492330421TRLO1.1.1 |
| 14:56:29 | GMT | 16 | 1.018 | GBP | BATE | 00492330422TRLO1.1.1 |
| 14:56:29 | GMT | 46 | 1.018 | GBP | BATE | 00492330423TRLO1.1.1 |
| 14:59:55 | GMT | 29 | 1.018 | GBP | AQXE | 00492331734TRLO1.1.1 |
| 15:00:03 | GMT | 62 | 1.018 | GBP | BATE | 00492332108TRLO1.1.1 |
| 15:00:35 | GMT | 60 | 1.016 | GBP | CHIX | 00492332446TRLO1.1.1 |
| 15:00:35 | GMT | 7 | 1.016 | GBP | CHIX | 00492332447TRLO1.1.1 |
| 15:03:03 | GMT | 10 | 1.016 | GBP | CHIX | 00492333459TRLO1.1.1 |
| 15:03:20 | GMT | 29 | 1.018 | GBP | AQXE | 00492333547TRLO1.1.1 |
| 15:03:25 | GMT | 62 | 1.018 | GBP | BATE | 00492333574TRLO1.1.1 |
| 15:05:30 | GMT | 15 | 1.016 | GBP | CHIX | 00492334822TRLO1.1.1 |
| 15:06:44 | GMT | 29 | 1.016 | GBP | AQXE | 00492335701TRLO1.1.1 |
| 15:06:48 | GMT | 62 | 1.018 | GBP | BATE | 00492335742TRLO1.1.1 |
| 15:07:12 | GMT | 13 | 1.016 | GBP | CHIX | 00492335889TRLO1.1.1 |
| 15:09:05 | GMT | 15 | 1.016 | GBP | CHIX | 00492336774TRLO1.1.1 |
| 15:10:07 | GMT | 29 | 1.016 | GBP | AQXE | 00492337284TRLO1.1.1 |
| 15:10:10 | GMT | 62 | 1.018 | GBP | BATE | 00492337326TRLO1.1.1 |
| 15:11:05 | GMT | 15 | 1.016 | GBP | CHIX | 00492337863TRLO1.1.1 |
| 15:13:17 | GMT | 29 | 1.016 | GBP | AQXE | 00492339222TRLO1.1.1 |
| 15:13:32 | GMT | 62 | 1.018 | GBP | BATE | 00492339382TRLO1.1.1 |
| 15:14:22 | GMT | 15 | 1.016 | GBP | CHIX | 00492339891TRLO1.1.1 |
| 15:16:34 | GMT | 29 | 1.016 | GBP | AQXE | 00492341056TRLO1.1.1 |
| 15:16:54 | GMT | 62 | 1.018 | GBP | BATE | 00492341151TRLO1.1.1 |
| 15:17:39 | GMT | 15 | 1.016 | GBP | CHIX | 00492341562TRLO1.1.1 |
| 15:19:47 | GMT | 29 | 1.016 | GBP | AQXE | 00492342672TRLO1.1.1 |
| 15:20:05 | GMT | 62 | 1.018 | GBP | BATE | 00492342780TRLO1.1.1 |
| 15:20:50 | GMT | 15 | 1.016 | GBP | CHIX | 00492343178TRLO1.1.1 |
| 15:23:22 | GMT | 62 | 1.018 | GBP | BATE | 00492344543TRLO1.1.1 |
| 15:24:00 | GMT | 15 | 1.016 | GBP | CHIX | 00492344736TRLO1.1.1 |
| 15:26:30 | GMT | 62 | 1.018 | GBP | BATE | 00492346728TRLO1.1.1 |
| 15:29:55 | GMT | 62 | 1.018 | GBP | BATE | 00492348914TRLO1.1.1 |
| 15:29:55 | GMT | 15 | 1.016 | GBP | CHIX | 00492348915TRLO1.1.1 |
| 15:32:08 | GMT | 15 | 1.016 | GBP | CHIX | 00492350412TRLO1.1.1 |
| 15:32:55 | GMT | 62 | 1.018 | GBP | BATE | 00492351234TRLO1.1.1 |
| 15:34:34 | GMT | 15 | 1.016 | GBP | CHIX | 00492352010TRLO1.1.1 |
| 15:34:45 | GMT | 29 | 1.016 | GBP | AQXE | 00492352138TRLO1.1.1 |
| 15:36:37 | GMT | 62 | 1.018 | GBP | BATE | 00492353216TRLO1.1.1 |
| 15:36:54 | GMT | 29 | 1.016 | GBP | AQXE | 00492353383TRLO1.1.1 |
| 15:38:45 | GMT | 15 | 1.016 | GBP | CHIX | 00492354558TRLO1.1.1 |
| 15:39:06 | GMT | 62 | 1.018 | GBP | BATE | 00492354785TRLO1.1.1 |
| 15:39:50 | GMT | 10 | 1.016 | GBP | AQXE | 00492355287TRLO1.1.1 |
| 15:39:50 | GMT | 29 | 1.016 | GBP | AQXE | 00492355286TRLO1.1.1 |
| 15:39:50 | GMT | 19 | 1.016 | GBP | AQXE | 00492355288TRLO1.1.1 |
| 15:39:50 | GMT | 58 | 1.016 | GBP | AQXE | 00492355289TRLO1.1.1 |
| 15:39:57 | GMT | 2,200 | 1.016 | GBP | XLON | 00492355374TRLO1.1.1 |
| 15:39:57 | GMT | 552 | 1.016 | GBP | XLON | 00492355376TRLO1.1.1 |
| 15:39:57 | GMT | 17,120 | 1.016 | GBP | XLON | 00492355375TRLO1.1.1 |
| 15:39:59 | GMT | 152 | 1.016 | GBP | TRQX | 00492355428TRLO1.1.1 |
| 15:40:50 | GMT | 15 | 1.016 | GBP | CHIX | 00492356000TRLO1.1.1 |
| 15:41:07 | GMT | 8 | 1.014 | GBP | TRQX | 00492356151TRLO1.1.1 |
| 15:41:07 | GMT | 8 | 1.014 | GBP | TRQX | 00492356152TRLO1.1.1 |
| 15:41:07 | GMT | 552 | 1.014 | GBP | XLON | 00492356153TRLO1.1.1 |
| 15:42:21 | GMT | 29 | 1.008 | GBP | AQXE | 00492356921TRLO1.1.1 |
| 15:42:21 | GMT | 62 | 1.008 | GBP | BATE | 00492356922TRLO1.1.1 |
| 15:42:56 | GMT | 15 | 1.012 | GBP | CHIX | 00492357182TRLO1.1.1 |
| 15:43:10 | GMT | 552 | 1.010 | GBP | XLON | 00492357255TRLO1.1.1 |
| 15:43:39 | GMT | 8 | 1.012 | GBP | TRQX | 00492357539TRLO1.1.1 |
| 15:44:37 | GMT | 29 | 1.008 | GBP | AQXE | 00492357890TRLO1.1.1 |
| 15:45:05 | GMT | 552 | 1.010 | GBP | XLON | 00492358244TRLO1.1.1 |
| 15:47:10 | GMT | 552 | 1.010 | GBP | XLON | 00492359613TRLO1.1.1 |
| 15:49:17 | GMT | 552 | 1.012 | GBP | XLON | 00492360640TRLO1.1.1 |
| 15:51:24 | GMT | 552 | 1.012 | GBP | XLON | 00492361760TRLO1.1.1 |
| 15:53:41 | GMT | 552 | 1.012 | GBP | XLON | 00492362775TRLO1.1.1 |
| 15:55:36 | GMT | 130 | 1.012 | GBP | XLON | 00492364170TRLO1.1.1 |
| 15:55:36 | GMT | 411 | 1.012 | GBP | XLON | 00492364171TRLO1.1.1 |
| 15:55:36 | GMT | 11 | 1.012 | GBP | XLON | 00492364172TRLO1.1.1 |
| 15:57:52 | GMT | 378 | 1.012 | GBP | XLON | 00492365824TRLO1.1.1 |
| 15:57:52 | GMT | 67 | 1.012 | GBP | XLON | 00492365826TRLO1.1.1 |
| 15:57:52 | GMT | 107 | 1.012 | GBP | XLON | 00492365827TRLO1.1.1 |
| 15:57:52 | GMT | 552 | 1.012 | GBP | XLON | 00492365825TRLO1.1.1 |
| 15:59:48 | GMT | 94 | 1.012 | GBP | XLON | 00492367205TRLO1.1.1 |
| 15:59:48 | GMT | 458 | 1.012 | GBP | XLON | 00492367206TRLO1.1.1 |
| 16:01:01 | GMT | 29 | 1.010 | GBP | AQXE | 00492368191TRLO1.1.1 |
| 16:01:01 | GMT | 29 | 1.010 | GBP | AQXE | 00492368193TRLO1.1.1 |
| 16:01:01 | GMT | 29 | 1.010 | GBP | AQXE | 00492368194TRLO1.1.1 |
| 16:01:01 | GMT | 58 | 1.010 | GBP | AQXE | 00492368192TRLO1.1.1 |
| 16:01:01 | GMT | 60 | 1.010 | GBP | CHIX | 00492368195TRLO1.1.1 |
| 16:01:01 | GMT | 8 | 1.010 | GBP | TRQX | 00492368198TRLO1.1.1 |
| 16:01:01 | GMT | 15 | 1.010 | GBP | CHIX | 00492368196TRLO1.1.1 |
| 16:01:01 | GMT | 15 | 1.010 | GBP | CHIX | 00492368197TRLO1.1.1 |
| 16:01:01 | GMT | 8 | 1.010 | GBP | TRQX | 00492368199TRLO1.1.1 |
| 16:01:01 | GMT | 8 | 1.010 | GBP | TRQX | 00492368200TRLO1.1.1 |
| 16:01:01 | GMT | 8 | 1.010 | GBP | TRQX | 00492368201TRLO1.1.1 |
| 16:01:01 | GMT | 8 | 1.010 | GBP | TRQX | 00492368202TRLO1.1.1 |
| 16:01:01 | GMT | 8 | 1.010 | GBP | TRQX | 00492368203TRLO1.1.1 |
| 16:03:24 | GMT | 29 | 1.012 | GBP | AQXE | 00492369757TRLO1.1.1 |
| 16:05:14 | GMT | 29 | 1.012 | GBP | AQXE | 00492370642TRLO1.1.1 |
| 16:08:03 | GMT | 29 | 1.012 | GBP | AQXE | 00492372550TRLO1.1.1 |
| 16:10:54 | GMT | 29 | 1.012 | GBP | AQXE | 00492374321TRLO1.1.1 |
| 16:13:43 | GMT | 8 | 1.010 | GBP | TRQX | 00492375853TRLO1.1.1 |
| 16:13:43 | GMT | 8 | 1.010 | GBP | TRQX | 00492375854TRLO1.1.1 |
| 16:13:43 | GMT | 8 | 1.010 | GBP | TRQX | 00492375855TRLO1.1.1 |
| 16:13:43 | GMT | 8 | 1.010 | GBP | TRQX | 00492375856TRLO1.1.1 |
| 16:13:43 | GMT | 93 | 1.010 | GBP | BATE | 00492375852TRLO1.1.1 |
| 16:13:43 | GMT | 254 | 1.010 | GBP | XLON | 00492375858TRLO1.1.1 |
| 16:13:43 | GMT | 298 | 1.010 | GBP | XLON | 00492375857TRLO1.1.1 |
| 16:13:43 | GMT | 552 | 1.010 | GBP | XLON | 00492375859TRLO1.1.1 |
| 16:13:43 | GMT | 129 | 1.010 | GBP | XLON | 00492375862TRLO1.1.1 |
| 16:13:43 | GMT | 334 | 1.010 | GBP | XLON | 00492375861TRLO1.1.1 |
| 16:13:43 | GMT | 552 | 1.010 | GBP | XLON | 00492375860TRLO1.1.1 |
| 16:13:43 | GMT | 89 | 1.010 | GBP | XLON | 00492375863TRLO1.1.1 |
| 16:14:13 | GMT | 29 | 1.012 | GBP | AQXE | 00492376175TRLO1.1.1 |
| 16:14:38 | GMT | 542 | 1.010 | GBP | XLON | 00492376314TRLO1.1.1 |
| 16:15:28 | GMT | 10 | 1.010 | GBP | XLON | 00492376738TRLO1.1.1 |
| 16:15:28 | GMT | 356 | 1.010 | GBP | XLON | 00492376739TRLO1.1.1 |
| 16:16:18 | GMT | 196 | 1.010 | GBP | XLON | 00492377033TRLO1.1.1 |
| 16:16:18 | GMT | 171 | 1.010 | GBP | XLON | 00492377034TRLO1.1.1 |
| 16:16:41 | GMT | 80 | 1.012 | GBP | AQXE | 00492377180TRLO1.1.1 |
| 16:19:03 | GMT | 24 | 1.012 | GBP | AQXE | 00492378244TRLO1.1.1 |
| 16:21:40 | GMT | 27 | 1.012 | GBP | AQXE | 00492379809TRLO1.1.1 |
| 16:24:02 | GMT | 25 | 1.012 | GBP | AQXE | 00492380862TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382228TRLO1.1.1 |
| 16:25:48 | GMT | 279 | 1.010 | GBP | BATE | 00492382229TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382231TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382232TRLO1.1.1 |
| 16:25:48 | GMT | 62 | 1.010 | GBP | BATE | 00492382230TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382233TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382234TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382235TRLO1.1.1 |
| 16:25:48 | GMT | 26 | 1.010 | GBP | CHIX | 00492382236TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382237TRLO1.1.1 |
| 16:25:48 | GMT | 62 | 1.010 | GBP | BATE | 00492382238TRLO1.1.1 |
| 16:25:48 | GMT | 62 | 1.010 | GBP | BATE | 00492382239TRLO1.1.1 |
| 16:25:48 | GMT | 62 | 1.010 | GBP | BATE | 00492382240TRLO1.1.1 |
| 16:25:48 | GMT | 62 | 1.010 | GBP | BATE | 00492382242TRLO1.1.1 |
| 16:25:48 | GMT | 114 | 1.010 | GBP | BATE | 00492382241TRLO1.1.1 |
| 16:25:48 | GMT | 8 | 1.010 | GBP | TRQX | 00492382246TRLO1.1.1 |
| 16:25:48 | GMT | 15 | 1.010 | GBP | CHIX | 00492382245TRLO1.1.1 |
| 16:25:48 | GMT | 37 | 1.010 | GBP | BATE | 00492382244TRLO1.1.1 |
| 16:25:48 | GMT | 62 | 1.010 | GBP | BATE | 00492382243TRLO1.1.1 |
| 16:25:48 | GMT | 8 | 1.010 | GBP | TRQX | 00492382247TRLO1.1.1 |
| 16:25:48 | GMT | 8 | 1.010 | GBP | TRQX | 00492382248TRLO1.1.1 |
| 16:25:48 | GMT | 24 | 1.010 | GBP | TRQX | 00492382249TRLO1.1.1 |
| 16:25:48 | GMT | 8 | 1.010 | GBP | TRQX | 00492382250TRLO1.1.1 |
| 16:26:06 | GMT | 13 | 1.012 | GBP | AQXE | 00492382499TRLO1.1.1 |
| 16:29:31 | GMT | 1 | 1.010 | GBP | TRQX | 00492385867TRLO1.1.1 |
| 16:29:51 | GMT | 28 | 1.010 | GBP | XLON | 00492386763TRLO1.1.1 |
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