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Transaction in Own Shares

Published: 22/10/2025, 07:00

RNS Number : 2938E

AO World plc

22 October 2025

22 October 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 86,985 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 21 October 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 2,203,859 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 578,099,616 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:		21 October 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	72,889		0.9907	0.9720	1.0100
CBOE CXE	2,676		0.9908	0.9730	1.0100
CBOE BXE	7,722		0.9897	0.9630	1.0100
Turquoise Services Limited	1,332		0.9903	0.9810	1.0100
Aquis Exchange	2,366		0.9898	0.9730	1.0100

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
09:09:16	GMT	1,386	0.972	GBP	BATE	00494441381TRLO1.1.1
09:09:16	GMT	1,608	0.972	GBP	XLON	00494441382TRLO1.1.1
09:09:16	GMT	2,742	0.972	GBP	XLON	00494441383TRLO1.1.1
09:09:16	GMT	9,586	0.972	GBP	XLON	00494441384TRLO1.1.1
09:09:21	GMT	33	0.974	GBP	CHIX	00494441396TRLO1.1.1
09:09:21	GMT	462	0.974	GBP	CHIX	00494441397TRLO1.1.1
09:09:23	GMT	99	0.963	GBP	BATE	00494441408TRLO1.1.1
09:11:19	GMT	33	0.973	GBP	CHIX	00494441678TRLO1.1.1
09:12:00	GMT	62	0.973	GBP	AQXE	00494441800TRLO1.1.1
09:12:00	GMT	434	0.973	GBP	AQXE	00494441801TRLO1.1.1
09:12:00	GMT	536	0.972	GBP	XLON	00494441802TRLO1.1.1
09:14:16	GMT	33	0.973	GBP	CHIX	00494442306TRLO1.1.1
09:14:31	GMT	99	0.970	GBP	BATE	00494442336TRLO1.1.1
09:14:35	GMT	31	0.973	GBP	AQXE	00494442347TRLO1.1.1
09:14:35	GMT	536	0.972	GBP	XLON	00494442349TRLO1.1.1
09:22:08	GMT	108	0.977	GBP	XLON	00494443634TRLO1.1.1
09:22:08	GMT	103	0.977	GBP	XLON	00494443636TRLO1.1.1
09:22:08	GMT	250	0.977	GBP	XLON	00494443635TRLO1.1.1
09:22:08	GMT	237	0.977	GBP	XLON	00494443637TRLO1.1.1
09:24:03	GMT	198	0.977	GBP	BATE	00494443920TRLO1.1.1
09:24:03	GMT	88	0.977	GBP	XLON	00494443923TRLO1.1.1
09:24:03	GMT	99	0.977	GBP	BATE	00494443921TRLO1.1.1
09:24:03	GMT	286	0.977	GBP	XLON	00494443922TRLO1.1.1
09:39:24	GMT	1,608	0.981	GBP	XLON	00494445752TRLO1.1.1
09:41:22	GMT	68	0.981	GBP	XLON	00494445969TRLO1.1.1
09:41:22	GMT	788	0.981	GBP	XLON	00494445968TRLO1.1.1
09:41:22	GMT	752	0.981	GBP	XLON	00494445970TRLO1.1.1
09:41:27	GMT	99	0.981	GBP	BATE	00494445979TRLO1.1.1
09:43:39	GMT	198	0.981	GBP	BATE	00494446353TRLO1.1.1
09:49:04	GMT	5	0.981	GBP	BATE	00494446943TRLO1.1.1
09:49:04	GMT	16	0.981	GBP	BATE	00494446944TRLO1.1.1
09:49:04	GMT	78	0.981	GBP	BATE	00494446942TRLO1.1.1
09:54:18	GMT	536	0.981	GBP	XLON	00494447496TRLO1.1.1
09:54:21	GMT	396	0.981	GBP	TRQX	00494447498TRLO1.1.1
09:54:40	GMT	518	0.979	GBP	XLON	00494447544TRLO1.1.1
09:54:40	GMT	31	0.979	GBP	AQXE	00494447548TRLO1.1.1
09:54:40	GMT	554	0.979	GBP	XLON	00494447549TRLO1.1.1
09:56:36	GMT	36	0.981	GBP	TRQX	00494447750TRLO1.1.1
09:56:50	GMT	536	0.980	GBP	XLON	00494447768TRLO1.1.1
09:56:50	GMT	165	0.980	GBP	CHIX	00494447769TRLO1.1.1
09:56:50	GMT	66	0.980	GBP	CHIX	00494447771TRLO1.1.1
09:56:50	GMT	99	0.980	GBP	BATE	00494447770TRLO1.1.1
10:01:05	GMT	536	0.980	GBP	XLON	00494448219TRLO1.1.1
10:01:28	GMT	33	0.980	GBP	CHIX	00494448267TRLO1.1.1
10:02:53	GMT	99	0.980	GBP	BATE	00494448381TRLO1.1.1
10:05:24	GMT	18	0.981	GBP	TRQX	00494448711TRLO1.1.1
10:09:32	GMT	67	0.987	GBP	XLON	00494449162TRLO1.1.1
10:09:32	GMT	469	0.987	GBP	XLON	00494449163TRLO1.1.1
10:11:42	GMT	458	0.987	GBP	XLON	00494449456TRLO1.1.1
10:11:42	GMT	78	0.987	GBP	XLON	00494449457TRLO1.1.1
10:14:27	GMT	33	0.982	GBP	CHIX	00494449849TRLO1.1.1
10:17:18	GMT	99	0.984	GBP	BATE	00494450138TRLO1.1.1
10:20:27	GMT	99	0.984	GBP	BATE	00494450426TRLO1.1.1
10:29:40	GMT	31	0.982	GBP	AQXE	00494451441TRLO1.1.1
10:29:40	GMT	66	0.982	GBP	CHIX	00494451442TRLO1.1.1
10:29:40	GMT	536	0.982	GBP	XLON	00494451443TRLO1.1.1
10:29:40	GMT	1,072	0.982	GBP	XLON	00494451444TRLO1.1.1
10:29:40	GMT	18	0.982	GBP	TRQX	00494451445TRLO1.1.1
10:29:40	GMT	36	0.982	GBP	TRQX	00494451446TRLO1.1.1
10:29:40	GMT	9	0.982	GBP	AQXE	00494451448TRLO1.1.1
10:29:40	GMT	208	0.984	GBP	AQXE	00494451447TRLO1.1.1
10:29:42	GMT	99	0.982	GBP	BATE	00494451454TRLO1.1.1
10:32:55	GMT	62	0.982	GBP	AQXE	00494451758TRLO1.1.1
11:02:22	GMT	494	0.992	GBP	XLON	00494454991TRLO1.1.1
11:02:22	GMT	578	0.992	GBP	XLON	00494454992TRLO1.1.1
11:04:21	GMT	46	0.992	GBP	XLON	00494455236TRLO1.1.1
11:04:21	GMT	1	0.992	GBP	XLON	00494455237TRLO1.1.1
11:09:02	GMT	198	0.994	GBP	BATE	00494455747TRLO1.1.1
11:11:00	GMT	99	0.994	GBP	BATE	00494455979TRLO1.1.1
11:11:01	GMT	1,561	0.994	GBP	XLON	00494455980TRLO1.1.1
11:13:19	GMT	219	0.994	GBP	XLON	00494456205TRLO1.1.1
11:13:19	GMT	853	0.994	GBP	XLON	00494456206TRLO1.1.1
11:15:22	GMT	99	0.994	GBP	BATE	00494456378TRLO1.1.1
11:15:22	GMT	536	0.994	GBP	XLON	00494456379TRLO1.1.1
11:17:49	GMT	99	0.994	GBP	BATE	00494456625TRLO1.1.1
11:18:20	GMT	536	0.994	GBP	XLON	00494456700TRLO1.1.1
11:27:36	GMT	99	0.993	GBP	BATE	00494457730TRLO1.1.1
11:27:36	GMT	536	0.993	GBP	XLON	00494457731TRLO1.1.1
11:30:45	GMT	536	0.993	GBP	XLON	00494458040TRLO1.1.1
11:33:30	GMT	1	0.990	GBP	AQXE	00494458338TRLO1.1.1
11:36:49	GMT	99	0.993	GBP	BATE	00494458662TRLO1.1.1
11:42:54	GMT	78	0.991	GBP	XLON	00494459211TRLO1.1.1
11:42:54	GMT	33	0.990	GBP	CHIX	00494459215TRLO1.1.1
11:42:54	GMT	92	0.990	GBP	AQXE	00494459213TRLO1.1.1
11:42:54	GMT	165	0.990	GBP	CHIX	00494459212TRLO1.1.1
11:42:54	GMT	458	0.991	GBP	XLON	00494459214TRLO1.1.1
11:42:54	GMT	31	0.990	GBP	AQXE	00494459217TRLO1.1.1
11:42:54	GMT	62	0.990	GBP	AQXE	00494459216TRLO1.1.1
11:42:54	GMT	31	0.990	GBP	AQXE	00494459219TRLO1.1.1
11:42:54	GMT	31	0.990	GBP	AQXE	00494459220TRLO1.1.1
11:42:54	GMT	33	0.990	GBP	CHIX	00494459218TRLO1.1.1
11:45:46	GMT	33	0.990	GBP	CHIX	00494459484TRLO1.1.1
11:45:46	GMT	330	0.989	GBP	XLON	00494459485TRLO1.1.1
11:45:52	GMT	206	0.989	GBP	XLON	00494459501TRLO1.1.1
11:48:02	GMT	18	0.989	GBP	TRQX	00494459760TRLO1.1.1
11:48:02	GMT	108	0.989	GBP	TRQX	00494459759TRLO1.1.1
11:51:48	GMT	536	0.990	GBP	XLON	00494460087TRLO1.1.1
11:57:16	GMT	33	0.990	GBP	CHIX	00494460774TRLO1.1.1
11:57:57	GMT	18	0.989	GBP	TRQX	00494460837TRLO1.1.1
11:58:40	GMT	31	0.990	GBP	AQXE	00494460885TRLO1.1.1
11:58:44	GMT	536	0.990	GBP	XLON	00494460889TRLO1.1.1
12:00:35	GMT	18	0.989	GBP	TRQX	00494461063TRLO1.1.1
12:09:54	GMT	33	0.990	GBP	CHIX	00494462128TRLO1.1.1
12:10:01	GMT	536	0.990	GBP	XLON	00494462139TRLO1.1.1
12:11:24	GMT	99	0.987	GBP	BATE	00494462315TRLO1.1.1
12:11:24	GMT	99	0.987	GBP	BATE	00494462316TRLO1.1.1
12:11:27	GMT	31	0.990	GBP	AQXE	00494462321TRLO1.1.1
12:13:43	GMT	18	0.989	GBP	TRQX	00494462541TRLO1.1.1
12:15:33	GMT	99	0.987	GBP	BATE	00494462707TRLO1.1.1
12:15:33	GMT	78	0.988	GBP	XLON	00494462708TRLO1.1.1
12:15:33	GMT	458	0.988	GBP	XLON	00494462709TRLO1.1.1
12:22:22	GMT	536	0.988	GBP	XLON	00494463384TRLO1.1.1
12:22:55	GMT	33	0.990	GBP	CHIX	00494463468TRLO1.1.1
12:24:32	GMT	31	0.990	GBP	AQXE	00494463680TRLO1.1.1
12:26:08	GMT	78	0.987	GBP	BATE	00494463837TRLO1.1.1
12:27:10	GMT	18	0.989	GBP	TRQX	00494463945TRLO1.1.1
12:30:07	GMT	536	0.989	GBP	XLON	00494464332TRLO1.1.1
12:34:02	GMT	536	0.996	GBP	XLON	00494464751TRLO1.1.1
12:43:07	GMT	523	1.000	GBP	XLON	00494465564TRLO1.1.1
12:43:07	GMT	549	1.000	GBP	XLON	00494465563TRLO1.1.1
12:45:27	GMT	132	1.000	GBP	XLON	00494465750TRLO1.1.1
12:45:27	GMT	404	1.000	GBP	XLON	00494465751TRLO1.1.1
12:45:34	GMT	120	0.996	GBP	BATE	00494465758TRLO1.1.1
12:45:34	GMT	120	0.996	GBP	BATE	00494465759TRLO1.1.1
12:48:10	GMT	14	0.996	GBP	BATE	00494465977TRLO1.1.1
12:48:10	GMT	50	0.996	GBP	BATE	00494465976TRLO1.1.1
12:48:55	GMT	536	0.996	GBP	XLON	00494466034TRLO1.1.1
12:52:53	GMT	14	0.996	GBP	BATE	00494466439TRLO1.1.1
12:52:53	GMT	234	0.996	GBP	XLON	00494466441TRLO1.1.1
12:52:53	GMT	302	0.996	GBP	XLON	00494466440TRLO1.1.1
12:55:18	GMT	99	0.996	GBP	BATE	00494466657TRLO1.1.1
12:56:28	GMT	536	0.996	GBP	XLON	00494466791TRLO1.1.1
12:56:33	GMT	99	0.996	GBP	CHIX	00494466795TRLO1.1.1
12:58:48	GMT	66	0.996	GBP	CHIX	00494466960TRLO1.1.1
13:00:11	GMT	63	0.996	GBP	BATE	00494467117TRLO1.1.1
13:01:02	GMT	31	0.996	GBP	AQXE	00494467234TRLO1.1.1
13:01:02	GMT	93	0.996	GBP	AQXE	00494467235TRLO1.1.1
13:01:02	GMT	36	0.996	GBP	BATE	00494467237TRLO1.1.1
13:01:02	GMT	62	0.996	GBP	AQXE	00494467236TRLO1.1.1
13:01:02	GMT	536	0.996	GBP	XLON	00494467238TRLO1.1.1
13:04:08	GMT	536	0.997	GBP	XLON	00494467449TRLO1.1.1
13:06:06	GMT	100	0.998	GBP	XLON	00494467591TRLO1.1.1
13:06:06	GMT	436	0.998	GBP	XLON	00494467590TRLO1.1.1
13:09:03	GMT	151	0.998	GBP	XLON	00494467887TRLO1.1.1
13:09:03	GMT	385	0.998	GBP	XLON	00494467888TRLO1.1.1
13:12:05	GMT	536	0.998	GBP	XLON	00494468191TRLO1.1.1
13:15:03	GMT	536	0.998	GBP	XLON	00494468546TRLO1.1.1
13:18:02	GMT	536	0.998	GBP	XLON	00494468879TRLO1.1.1
13:21:03	GMT	536	0.998	GBP	XLON	00494469173TRLO1.1.1
13:21:05	GMT	99	0.998	GBP	CHIX	00494469178TRLO1.1.1
13:23:12	GMT	66	0.998	GBP	CHIX	00494469409TRLO1.1.1
13:23:57	GMT	69	0.998	GBP	XLON	00494469452TRLO1.1.1
13:23:57	GMT	467	0.998	GBP	XLON	00494469453TRLO1.1.1
13:26:59	GMT	536	0.998	GBP	XLON	00494469740TRLO1.1.1
13:27:22	GMT	33	0.998	GBP	CHIX	00494469820TRLO1.1.1
13:29:55	GMT	536	0.998	GBP	XLON	00494470068TRLO1.1.1
13:31:02	GMT	99	0.997	GBP	BATE	00494470207TRLO1.1.1
13:31:06	GMT	31	0.996	GBP	AQXE	00494470217TRLO1.1.1
13:31:06	GMT	62	0.996	GBP	AQXE	00494470216TRLO1.1.1
13:31:06	GMT	15	0.996	GBP	AQXE	00494470218TRLO1.1.1
13:31:06	GMT	31	0.996	GBP	AQXE	00494470219TRLO1.1.1
13:31:06	GMT	31	0.996	GBP	AQXE	00494470220TRLO1.1.1
13:31:06	GMT	36	0.996	GBP	TRQX	00494470221TRLO1.1.1
13:31:06	GMT	14	0.996	GBP	AQXE	00494470224TRLO1.1.1
13:31:06	GMT	18	0.996	GBP	TRQX	00494470223TRLO1.1.1
13:31:06	GMT	162	0.996	GBP	TRQX	00494470222TRLO1.1.1
13:31:06	GMT	2	0.996	GBP	AQXE	00494470225TRLO1.1.1
13:31:10	GMT	396	0.997	GBP	BATE	00494470232TRLO1.1.1
13:32:59	GMT	198	0.997	GBP	BATE	00494470466TRLO1.1.1
13:33:10	GMT	28	0.996	GBP	CHIX	00494470488TRLO1.1.1
13:33:10	GMT	536	0.997	GBP	XLON	00494470489TRLO1.1.1
13:35:00	GMT	5	0.996	GBP	CHIX	00494470755TRLO1.1.1
13:35:23	GMT	536	0.997	GBP	XLON	00494470784TRLO1.1.1
13:36:23	GMT	99	0.997	GBP	BATE	00494470876TRLO1.1.1
13:37:53	GMT	536	0.997	GBP	XLON	00494471036TRLO1.1.1
13:39:50	GMT	66	0.996	GBP	CHIX	00494471288TRLO1.1.1
13:39:50	GMT	536	0.997	GBP	XLON	00494471287TRLO1.1.1
13:39:50	GMT	18	0.996	GBP	TRQX	00494471290TRLO1.1.1
13:39:50	GMT	33	0.996	GBP	CHIX	00494471289TRLO1.1.1
13:40:01	GMT	99	0.997	GBP	BATE	00494471296TRLO1.1.1
13:43:35	GMT	62	0.996	GBP	AQXE	00494471709TRLO1.1.1
13:43:35	GMT	99	0.997	GBP	BATE	00494471708TRLO1.1.1
13:43:35	GMT	18	0.996	GBP	TRQX	00494471713TRLO1.1.1
13:43:35	GMT	31	0.996	GBP	AQXE	00494471710TRLO1.1.1
13:43:35	GMT	125	0.996	GBP	XLON	00494471711TRLO1.1.1
13:43:35	GMT	947	0.996	GBP	XLON	00494471712TRLO1.1.1
13:45:20	GMT	18	0.996	GBP	TRQX	00494471857TRLO1.1.1
13:45:58	GMT	536	0.996	GBP	XLON	00494471916TRLO1.1.1
13:45:58	GMT	33	0.996	GBP	CHIX	00494471917TRLO1.1.1
13:46:34	GMT	31	0.996	GBP	AQXE	00494472005TRLO1.1.1
13:47:26	GMT	18	0.996	GBP	TRQX	00494472113TRLO1.1.1
13:48:02	GMT	92	0.996	GBP	XLON	00494472213TRLO1.1.1
13:48:02	GMT	444	0.996	GBP	XLON	00494472212TRLO1.1.1
13:48:04	GMT	99	0.995	GBP	BATE	00494472222TRLO1.1.1
13:49:33	GMT	33	0.996	GBP	CHIX	00494472362TRLO1.1.1
13:50:02	GMT	303	0.994	GBP	XLON	00494472436TRLO1.1.1
13:50:10	GMT	31	0.995	GBP	AQXE	00494472456TRLO1.1.1
13:51:02	GMT	18	0.996	GBP	TRQX	00494472591TRLO1.1.1
13:52:46	GMT	232	0.995	GBP	XLON	00494472865TRLO1.1.1
13:52:46	GMT	304	0.995	GBP	XLON	00494472864TRLO1.1.1
13:53:05	GMT	16	0.996	GBP	CHIX	00494472904TRLO1.1.1
13:53:05	GMT	17	0.996	GBP	CHIX	00494472905TRLO1.1.1
13:53:44	GMT	31	0.995	GBP	AQXE	00494472984TRLO1.1.1
13:54:31	GMT	198	0.994	GBP	BATE	00494473045TRLO1.1.1
13:54:31	GMT	769	0.994	GBP	XLON	00494473046TRLO1.1.1
13:54:36	GMT	18	0.996	GBP	TRQX	00494473050TRLO1.1.1
13:56:14	GMT	260	0.995	GBP	XLON	00494473187TRLO1.1.1
13:56:14	GMT	276	0.995	GBP	XLON	00494473188TRLO1.1.1
13:57:17	GMT	31	0.995	GBP	AQXE	00494473322TRLO1.1.1
13:58:11	GMT	536	0.995	GBP	XLON	00494473448TRLO1.1.1
13:58:12	GMT	18	0.996	GBP	TRQX	00494473454TRLO1.1.1
14:00:29	GMT	55	0.995	GBP	XLON	00494473758TRLO1.1.1
14:00:29	GMT	481	0.995	GBP	XLON	00494473759TRLO1.1.1
14:01:06	GMT	31	0.995	GBP	AQXE	00494473870TRLO1.1.1
14:02:19	GMT	18	0.996	GBP	TRQX	00494474072TRLO1.1.1
14:03:17	GMT	206	0.995	GBP	XLON	00494474184TRLO1.1.1
14:03:17	GMT	330	0.995	GBP	XLON	00494474185TRLO1.1.1
14:04:19	GMT	198	0.994	GBP	BATE	00494474343TRLO1.1.1
14:04:19	GMT	33	0.993	GBP	CHIX	00494474346TRLO1.1.1
14:04:19	GMT	66	0.993	GBP	CHIX	00494474345TRLO1.1.1
14:04:19	GMT	99	0.994	GBP	BATE	00494474344TRLO1.1.1
14:06:02	GMT	342	1.000	GBP	XLON	00494474618TRLO1.1.1
14:06:02	GMT	194	1.000	GBP	XLON	00494474619TRLO1.1.1
14:08:45	GMT	352	1.002	GBP	XLON	00494475088TRLO1.1.1
14:08:45	GMT	184	1.002	GBP	XLON	00494475089TRLO1.1.1
14:12:01	GMT	536	1.006	GBP	XLON	00494475641TRLO1.1.1
14:12:08	GMT	33	1.006	GBP	CHIX	00494475650TRLO1.1.1
14:13:56	GMT	33	1.006	GBP	CHIX	00494475956TRLO1.1.1
14:14:16	GMT	536	1.006	GBP	XLON	00494476001TRLO1.1.1
14:17:07	GMT	536	1.006	GBP	XLON	00494476428TRLO1.1.1
14:18:27	GMT	33	1.006	GBP	CHIX	00494476552TRLO1.1.1
14:18:30	GMT	31	1.004	GBP	AQXE	00494476561TRLO1.1.1
14:18:33	GMT	99	1.002	GBP	BATE	00494476567TRLO1.1.1
14:19:54	GMT	536	1.000	GBP	XLON	00494476746TRLO1.1.1
14:20:43	GMT	31	1.004	GBP	AQXE	00494476868TRLO1.1.1
14:20:54	GMT	78	1.000	GBP	BATE	00494476892TRLO1.1.1
14:20:54	GMT	120	1.000	GBP	BATE	00494476893TRLO1.1.1
14:22:53	GMT	31	1.002	GBP	AQXE	00494477214TRLO1.1.1
14:23:04	GMT	33	1.002	GBP	CHIX	00494477226TRLO1.1.1
14:23:04	GMT	536	1.002	GBP	XLON	00494477227TRLO1.1.1
14:24:03	GMT	18	1.000	GBP	TRQX	00494477386TRLO1.1.1
14:24:03	GMT	54	1.000	GBP	TRQX	00494477387TRLO1.1.1
14:24:50	GMT	21	1.002	GBP	BATE	00494477463TRLO1.1.1
14:24:50	GMT	78	1.002	GBP	BATE	00494477462TRLO1.1.1
14:25:02	GMT	31	1.002	GBP	AQXE	00494477489TRLO1.1.1
14:25:23	GMT	536	1.000	GBP	XLON	00494477537TRLO1.1.1
14:26:34	GMT	18	1.000	GBP	TRQX	00494477768TRLO1.1.1
14:27:13	GMT	31	1.000	GBP	AQXE	00494477899TRLO1.1.1
14:27:34	GMT	33	1.000	GBP	CHIX	00494477939TRLO1.1.1
14:28:07	GMT	536	0.998	GBP	XLON	00494478007TRLO1.1.1
14:29:20	GMT	31	1.000	GBP	AQXE	00494478190TRLO1.1.1
14:29:25	GMT	78	0.998	GBP	BATE	00494478217TRLO1.1.1
14:29:25	GMT	21	0.998	GBP	BATE	00494478218TRLO1.1.1
14:29:44	GMT	18	1.000	GBP	TRQX	00494478269TRLO1.1.1
14:31:00	GMT	536	0.998	GBP	XLON	00494479772TRLO1.1.1
14:32:20	GMT	33	0.998	GBP	CHIX	00494480417TRLO1.1.1
14:33:14	GMT	31	0.999	GBP	AQXE	00494480827TRLO1.1.1
14:34:05	GMT	536	0.996	GBP	XLON	00494481182TRLO1.1.1
14:34:27	GMT	99	0.998	GBP	BATE	00494481356TRLO1.1.1
14:34:51	GMT	18	0.999	GBP	TRQX	00494481517TRLO1.1.1
14:37:08	GMT	536	0.997	GBP	XLON	00494482498TRLO1.1.1
14:37:21	GMT	33	0.997	GBP	CHIX	00494482558TRLO1.1.1
14:38:23	GMT	31	0.999	GBP	AQXE	00494482903TRLO1.1.1
14:39:28	GMT	99	0.998	GBP	BATE	00494483147TRLO1.1.1
14:39:55	GMT	18	0.998	GBP	TRQX	00494483413TRLO1.1.1
14:40:17	GMT	261	0.997	GBP	XLON	00494483818TRLO1.1.1
14:40:17	GMT	275	0.997	GBP	XLON	00494483819TRLO1.1.1
14:42:23	GMT	33	0.997	GBP	CHIX	00494484695TRLO1.1.1
14:43:18	GMT	96	0.997	GBP	XLON	00494485081TRLO1.1.1
14:43:18	GMT	440	0.997	GBP	XLON	00494485080TRLO1.1.1
14:43:25	GMT	31	0.999	GBP	AQXE	00494485111TRLO1.1.1
14:44:38	GMT	38	0.998	GBP	BATE	00494485511TRLO1.1.1
14:44:38	GMT	61	0.998	GBP	BATE	00494485512TRLO1.1.1
14:45:01	GMT	18	0.998	GBP	TRQX	00494485731TRLO1.1.1
14:46:21	GMT	536	0.997	GBP	XLON	00494486052TRLO1.1.1
14:47:32	GMT	33	0.997	GBP	CHIX	00494486344TRLO1.1.1
14:48:29	GMT	31	0.999	GBP	AQXE	00494486657TRLO1.1.1
14:49:32	GMT	258	0.997	GBP	XLON	00494486944TRLO1.1.1
14:49:32	GMT	278	0.997	GBP	XLON	00494486943TRLO1.1.1
14:49:44	GMT	99	0.998	GBP	BATE	00494486969TRLO1.1.1
14:50:07	GMT	18	0.995	GBP	TRQX	00494487036TRLO1.1.1
14:52:33	GMT	33	0.995	GBP	CHIX	00494487643TRLO1.1.1
14:52:38	GMT	536	0.996	GBP	XLON	00494487747TRLO1.1.1
14:54:58	GMT	99	0.996	GBP	BATE	00494488412TRLO1.1.1
14:54:58	GMT	31	0.996	GBP	AQXE	00494488413TRLO1.1.1
14:55:12	GMT	2	0.997	GBP	TRQX	00494488460TRLO1.1.1
15:00:20	GMT	328	0.996	GBP	XLON	00494490016TRLO1.1.1
15:00:20	GMT	1,072	0.996	GBP	XLON	00494490015TRLO1.1.1
15:00:21	GMT	34	0.997	GBP	TRQX	00494490017TRLO1.1.1
15:03:55	GMT	536	1.000	GBP	XLON	00494491097TRLO1.1.1
15:06:26	GMT	350	1.000	GBP	XLON	00494491886TRLO1.1.1
15:06:26	GMT	186	1.000	GBP	XLON	00494491887TRLO1.1.1
15:08:53	GMT	255	1.000	GBP	XLON	00494492424TRLO1.1.1
15:11:54	GMT	489	1.000	GBP	XLON	00494493378TRLO1.1.1
15:11:54	GMT	499	1.000	GBP	XLON	00494493379TRLO1.1.1
15:20:02	GMT	30	1.000	GBP	XLON	00494496209TRLO1.1.1
15:40:03	GMT	33	1.010	GBP	CHIX	00494502540TRLO1.1.1
15:41:52	GMT	99	1.008	GBP	CHIX	00494503141TRLO1.1.1
15:46:11	GMT	69	1.008	GBP	CHIX	00494504495TRLO1.1.1
15:47:09	GMT	1,072	1.010	GBP	XLON	00494504805TRLO1.1.1
15:47:41	GMT	99	1.010	GBP	BATE	00494505085TRLO1.1.1
15:47:41	GMT	14	1.008	GBP	AQXE	00494505088TRLO1.1.1
15:47:41	GMT	31	1.008	GBP	AQXE	00494505087TRLO1.1.1
15:47:41	GMT	62	1.008	GBP	AQXE	00494505086TRLO1.1.1
15:49:17	GMT	99	1.010	GBP	BATE	00494505690TRLO1.1.1
15:49:36	GMT	536	1.010	GBP	XLON	00494505803TRLO1.1.1
15:52:11	GMT	536	1.010	GBP	XLON	00494506854TRLO1.1.1
15:53:55	GMT	99	1.010	GBP	BATE	00494507433TRLO1.1.1
15:54:38	GMT	536	1.010	GBP	XLON	00494507758TRLO1.1.1
15:57:07	GMT	536	1.010	GBP	XLON	00494508390TRLO1.1.1
15:57:32	GMT	99	1.010	GBP	BATE	00494508483TRLO1.1.1
16:03:26	GMT	33	1.010	GBP	CHIX	00494510713TRLO1.1.1
16:03:26	GMT	99	1.010	GBP	BATE	00494510712TRLO1.1.1
16:03:26	GMT	536	1.010	GBP	XLON	00494510714TRLO1.1.1
16:03:26	GMT	536	1.010	GBP	XLON	00494510715TRLO1.1.1
16:03:26	GMT	536	1.010	GBP	XLON	00494510716TRLO1.1.1
16:03:41	GMT	4	1.010	GBP	CHIX	00494510793TRLO1.1.1
16:04:07	GMT	29	1.010	GBP	CHIX	00494510928TRLO1.1.1
16:04:07	GMT	33	1.010	GBP	CHIX	00494510929TRLO1.1.1
16:04:07	GMT	536	1.010	GBP	XLON	00494510930TRLO1.1.1
16:09:30	GMT	31	1.010	GBP	AQXE	00494512860TRLO1.1.1
16:09:30	GMT	31	1.010	GBP	AQXE	00494512861TRLO1.1.1
16:09:30	GMT	33	1.010	GBP	CHIX	00494512864TRLO1.1.1
16:09:30	GMT	33	1.010	GBP	CHIX	00494512865TRLO1.1.1
16:09:30	GMT	99	1.010	GBP	BATE	00494512862TRLO1.1.1
16:09:30	GMT	99	1.010	GBP	BATE	00494512863TRLO1.1.1
16:09:30	GMT	99	1.010	GBP	BATE	00494512866TRLO1.1.1
16:09:30	GMT	536	1.010	GBP	XLON	00494512867TRLO1.1.1
16:09:30	GMT	536	1.010	GBP	XLON	00494512868TRLO1.1.1
16:09:30	GMT	17	1.010	GBP	TRQX	00494512871TRLO1.1.1
16:09:30	GMT	536	1.010	GBP	XLON	00494512869TRLO1.1.1
16:09:30	GMT	536	1.010	GBP	XLON	00494512870TRLO1.1.1
16:09:38	GMT	1	1.010	GBP	TRQX	00494512905TRLO1.1.1
16:09:38	GMT	18	1.010	GBP	TRQX	00494512906TRLO1.1.1
16:09:38	GMT	18	1.010	GBP	TRQX	00494512907TRLO1.1.1
16:10:03	GMT	27	1.010	GBP	AQXE	00494513050TRLO1.1.1

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