| 28 October 2025 | ||||||||||
|
| | | | | | | ||||
| 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 109,858 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 27 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 2,498,593 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 577,804,882 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: | | 27 October 2025 | ||||||||
| Investment firm: | | Jefferies International Limited | ||||||||
| | | | | | | | ||||
| 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 | 91,064 | 1.0635 | 1.0580 | 1.0640 | ||||||
| CBOE CXE | 3,216 | 1.0636 | 1.0600 | 1.0640 | ||||||
| CBOE BXE | 10,834 | 1.0640 | 1.0640 | 1.0640 | ||||||
| Turquoise Services Limited | 1,483 | 1.0640 | 1.0640 | 1.0640 | ||||||
| Aquis Exchange | 3,261 | 1.0636 | 1.0600 | 1.0640 | ||||||
| | | | | | | | ||||
| 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 |
| 08:46:57 | GMT | 710 | 1.058 | GBP | XLON | 00495506857TRLO1.1.1 |
| 08:46:57 | GMT | 17 | 1.060 | GBP | XLON | 00495506858TRLO1.1.1 |
| 08:49:52 | GMT | 727 | 1.058 | GBP | XLON | 00495507450TRLO1.1.1 |
| 08:52:38 | GMT | 727 | 1.058 | GBP | XLON | 00495508115TRLO1.1.1 |
| 08:55:29 | GMT | 376 | 1.058 | GBP | XLON | 00495508951TRLO1.1.1 |
| 08:55:29 | GMT | 351 | 1.058 | GBP | XLON | 00495508952TRLO1.1.1 |
| 08:58:20 | GMT | 727 | 1.058 | GBP | XLON | 00495509961TRLO1.1.1 |
| 09:01:23 | GMT | 727 | 1.058 | GBP | XLON | 00495510953TRLO1.1.1 |
| 09:05:00 | GMT | 727 | 1.058 | GBP | XLON | 00495511871TRLO1.1.1 |
| 09:08:39 | GMT | 727 | 1.058 | GBP | XLON | 00495512718TRLO1.1.1 |
| 09:12:17 | GMT | 727 | 1.058 | GBP | XLON | 00495513548TRLO1.1.1 |
| 09:15:55 | GMT | 727 | 1.058 | GBP | XLON | 00495514333TRLO1.1.1 |
| 09:15:55 | GMT | 35 | 1.060 | GBP | AQXE | 00495514334TRLO1.1.1 |
| 09:15:55 | GMT | 69 | 1.060 | GBP | AQXE | 00495514336TRLO1.1.1 |
| 09:15:55 | GMT | 141 | 1.060 | GBP | AQXE | 00495514335TRLO1.1.1 |
| 09:15:55 | GMT | 34 | 1.060 | GBP | CHIX | 00495514337TRLO1.1.1 |
| 09:17:04 | GMT | 136 | 1.060 | GBP | CHIX | 00495514739TRLO1.1.1 |
| 09:20:00 | GMT | 3 | 1.060 | GBP | CHIX | 00495515489TRLO1.1.1 |
| 09:20:00 | GMT | 68 | 1.060 | GBP | CHIX | 00495515488TRLO1.1.1 |
| 09:32:54 | GMT | 2 | 1.060 | GBP | AQXE | 00495523345TRLO1.1.1 |
| 09:32:54 | GMT | 35 | 1.060 | GBP | AQXE | 00495523344TRLO1.1.1 |
| 09:32:54 | GMT | 7 | 1.060 | GBP | CHIX | 00495523352TRLO1.1.1 |
| 09:32:54 | GMT | 31 | 1.060 | GBP | CHIX | 00495523350TRLO1.1.1 |
| 09:32:54 | GMT | 34 | 1.060 | GBP | CHIX | 00495523351TRLO1.1.1 |
| 09:32:54 | GMT | 9 | 1.060 | GBP | AQXE | 00495523353TRLO1.1.1 |
| 09:32:54 | GMT | 27 | 1.060 | GBP | CHIX | 00495523354TRLO1.1.1 |
| 09:47:50 | GMT | 34 | 1.064 | GBP | CHIX | 00495547101TRLO1.1.1 |
| 09:47:50 | GMT | 1,454 | 1.064 | GBP | XLON | 00495547102TRLO1.1.1 |
| 09:50:02 | GMT | 727 | 1.064 | GBP | XLON | 00495550773TRLO1.1.1 |
| 09:50:09 | GMT | 35 | 1.064 | GBP | AQXE | 00495550992TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609103TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609105TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609106TRLO1.1.1 |
| 13:21:47 | GMT | 1,484 | 1.064 | GBP | BATE | 00495609104TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609107TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609109TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609110TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609108TRLO1.1.1 |
| 13:21:47 | GMT | 24 | 1.064 | GBP | BATE | 00495609111TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609112TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609113TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609114TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609115TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609116TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609117TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609118TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609119TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609120TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609121TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609122TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609123TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609124TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609125TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609126TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609127TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609128TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609129TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609131TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609132TRLO1.1.1 |
| 13:21:47 | GMT | 35 | 1.064 | GBP | AQXE | 00495609130TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609133TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609134TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609135TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609136TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609137TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609138TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609139TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609140TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609141TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609142TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609143TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609144TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609145TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609147TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609148TRLO1.1.1 |
| 13:21:47 | GMT | 116 | 1.064 | GBP | BATE | 00495609146TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609149TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609150TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609151TRLO1.1.1 |
| 13:21:47 | GMT | 15 | 1.064 | GBP | TRQX | 00495609154TRLO1.1.1 |
| 13:21:47 | GMT | 34 | 1.064 | GBP | CHIX | 00495609152TRLO1.1.1 |
| 13:21:47 | GMT | 210 | 1.064 | GBP | TRQX | 00495609153TRLO1.1.1 |
| 13:21:47 | GMT | 15 | 1.064 | GBP | TRQX | 00495609155TRLO1.1.1 |
| 13:21:47 | GMT | 15 | 1.064 | GBP | TRQX | 00495609156TRLO1.1.1 |
| 13:21:47 | GMT | 15 | 1.064 | GBP | TRQX | 00495609157TRLO1.1.1 |
| 13:21:47 | GMT | 15 | 1.064 | GBP | TRQX | 00495609158TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609159TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609160TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609161TRLO1.1.1 |
| 13:21:48 | GMT | 34 | 1.064 | GBP | CHIX | 00495609162TRLO1.1.1 |
| 13:21:48 | GMT | 34 | 1.064 | GBP | CHIX | 00495609163TRLO1.1.1 |
| 13:21:48 | GMT | 34 | 1.064 | GBP | CHIX | 00495609164TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609165TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609166TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609167TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609168TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609171TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609169TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609170TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609172TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609173TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609174TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609175TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609176TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609177TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609178TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609179TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609180TRLO1.1.1 |
| 13:21:48 | GMT | 134 | 1.064 | GBP | XLON | 00495609181TRLO1.1.1 |
| 13:21:48 | GMT | 35 | 1.064 | GBP | AQXE | 00495609182TRLO1.1.1 |
| 13:21:48 | GMT | 35 | 1.064 | GBP | AQXE | 00495609183TRLO1.1.1 |
| 13:21:48 | GMT | 164 | 1.064 | GBP | AQXE | 00495609184TRLO1.1.1 |
| 13:21:48 | GMT | 34 | 1.064 | GBP | CHIX | 00495609185TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609186TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609187TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609188TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609189TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609190TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609191TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609192TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609195TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609196TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609197TRLO1.1.1 |
| 13:21:48 | GMT | 4 | 1.064 | GBP | BATE | 00495609201TRLO1.1.1 |
| 13:21:48 | GMT | 15 | 1.064 | GBP | TRQX | 00495609198TRLO1.1.1 |
| 13:21:48 | GMT | 34 | 1.064 | GBP | CHIX | 00495609199TRLO1.1.1 |
| 13:21:48 | GMT | 136 | 1.064 | GBP | CHIX | 00495609200TRLO1.1.1 |
| 13:21:48 | GMT | 112 | 1.064 | GBP | BATE | 00495609202TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609203TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609204TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609205TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609206TRLO1.1.1 |
| 13:21:48 | GMT | 116 | 1.064 | GBP | BATE | 00495609207TRLO1.1.1 |
| 13:21:48 | GMT | 71 | 1.064 | GBP | XLON | 00495609209TRLO1.1.1 |
| 13:21:48 | GMT | 71 | 1.064 | GBP | XLON | 00495609210TRLO1.1.1 |
| 13:21:48 | GMT | 106 | 1.064 | GBP | XLON | 00495609208TRLO1.1.1 |
| 13:21:48 | GMT | 345 | 1.064 | GBP | XLON | 00495609211TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609212TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609213TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609214TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609215TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609216TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609217TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609218TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609219TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609220TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609221TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609222TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609223TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609224TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609225TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609226TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609227TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609228TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609229TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609230TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609231TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609232TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609233TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609235TRLO1.1.1 |
| 13:21:48 | GMT | 5,089 | 1.064 | GBP | XLON | 00495609234TRLO1.1.1 |
| 13:21:48 | GMT | 727 | 1.064 | GBP | XLON | 00495609236TRLO1.1.1 |
| 13:21:48 | GMT | 4,362 | 1.064 | GBP | XLON | 00495609237TRLO1.1.1 |
| 15:31:02 | GMT | 4 | 1.064 | GBP | XLON | 00495695881TRLO1.1.1 |
| 15:43:39 | GMT | 99 | 1.064 | GBP | XLON | 00495703748TRLO1.1.1 |
| 15:43:39 | GMT | 119 | 1.064 | GBP | XLON | 00495703750TRLO1.1.1 |
| 15:43:39 | GMT | 248 | 1.064 | GBP | XLON | 00495703752TRLO1.1.1 |
| 15:43:39 | GMT | 360 | 1.064 | GBP | XLON | 00495703751TRLO1.1.1 |
| 15:43:39 | GMT | 624 | 1.064 | GBP | XLON | 00495703749TRLO1.1.1 |
| 15:43:39 | GMT | 6 | 1.064 | GBP | XLON | 00495703755TRLO1.1.1 |
| 15:43:39 | GMT | 166 | 1.064 | GBP | XLON | 00495703754TRLO1.1.1 |
| 15:43:39 | GMT | 256 | 1.064 | GBP | XLON | 00495703753TRLO1.1.1 |
| 16:00:01 | GMT | 5 | 1.064 | GBP | AQXE | 00495714295TRLO1.1.1 |
| 16:00:01 | GMT | 35 | 1.064 | GBP | AQXE | 00495714296TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726002TRLO1.1.1 |
| 16:16:39 | GMT | 116 | 1.064 | GBP | BATE | 00495726000TRLO1.1.1 |
| 16:16:39 | GMT | 116 | 1.064 | GBP | BATE | 00495726001TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726003TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726004TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726005TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726006TRLO1.1.1 |
| 16:16:39 | GMT | 116 | 1.064 | GBP | BATE | 00495726007TRLO1.1.1 |
| 16:16:39 | GMT | 299 | 1.064 | GBP | XLON | 00495726008TRLO1.1.1 |
| 16:16:39 | GMT | 727 | 1.064 | GBP | XLON | 00495726009TRLO1.1.1 |
| 16:16:39 | GMT | 1 | 1.064 | GBP | CHIX | 00495726011TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726010TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726012TRLO1.1.1 |
| 16:16:39 | GMT | 34 | 1.064 | GBP | CHIX | 00495726013TRLO1.1.1 |
| 16:16:39 | GMT | 371 | 1.064 | GBP | XLON | 00495726015TRLO1.1.1 |
| 16:16:39 | GMT | 727 | 1.064 | GBP | XLON | 00495726014TRLO1.1.1 |
| 16:16:39 | GMT | 15 | 1.064 | GBP | TRQX | 00495726017TRLO1.1.1 |
| 16:16:39 | GMT | 15 | 1.064 | GBP | TRQX | 00495726018TRLO1.1.1 |
| 16:16:39 | GMT | 15 | 1.064 | GBP | TRQX | 00495726019TRLO1.1.1 |
| 16:16:39 | GMT | 356 | 1.064 | GBP | XLON | 00495726016TRLO1.1.1 |
| 16:16:39 | GMT | 6 | 1.064 | GBP | TRQX | 00495726020TRLO1.1.1 |
| 16:16:39 | GMT | 727 | 1.064 | GBP | XLON | 00495726021TRLO1.1.1 |
| 16:16:39 | GMT | 727 | 1.064 | GBP | XLON | 00495726022TRLO1.1.1 |
| 16:16:39 | GMT | 727 | 1.064 | GBP | XLON | 00495726023TRLO1.1.1 |
| 16:16:39 | GMT | 727 | 1.064 | GBP | XLON | 00495726024TRLO1.1.1 |
| 16:16:39 | GMT | 292 | 1.064 | GBP | XLON | 00495726028TRLO1.1.1 |
| 16:16:39 | GMT | 363 | 1.064 | GBP | XLON | 00495726027TRLO1.1.1 |
| 16:16:39 | GMT | 364 | 1.064 | GBP | XLON | 00495726025TRLO1.1.1 |
| 16:16:39 | GMT | 435 | 1.064 | GBP | XLON | 00495726026TRLO1.1.1 |
| 16:16:39 | GMT | 506 | 1.064 | GBP | XLON | 00495726029TRLO1.1.1 |
| 16:19:19 | GMT | 10 | 1.064 | GBP | AQXE | 00495727825TRLO1.1.1 |
| 16:19:19 | GMT | 30 | 1.064 | GBP | AQXE | 00495727824TRLO1.1.1 |
| 16:21:08 | GMT | 15 | 1.064 | GBP | TRQX | 00495729218TRLO1.1.1 |
| 16:21:08 | GMT | 9 | 1.064 | GBP | TRQX | 00495729219TRLO1.1.1 |
| 16:21:08 | GMT | 15 | 1.064 | GBP | TRQX | 00495729220TRLO1.1.1 |
| 16:21:08 | GMT | 15 | 1.064 | GBP | TRQX | 00495729221TRLO1.1.1 |
| 16:21:08 | GMT | 6 | 1.064 | GBP | TRQX | 00495729223TRLO1.1.1 |
| 16:21:08 | GMT | 15 | 1.064 | GBP | TRQX | 00495729222TRLO1.1.1 |
| 16:24:05 | GMT | 1 | 1.064 | GBP | AQXE | 00495731142TRLO1.1.1 |
| 16:24:05 | GMT | 25 | 1.064 | GBP | AQXE | 00495731141TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | AQXE | 00495735522TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735523TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735524TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735526TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735527TRLO1.1.1 |
| 16:29:17 | GMT | 221 | 1.064 | GBP | XLON | 00495735525TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735528TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735529TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735530TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735531TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735532TRLO1.1.1 |
| 16:29:17 | GMT | 33 | 1.064 | GBP | CHIX | 00495735535TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735533TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735534TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735536TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735537TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735538TRLO1.1.1 |
| 16:29:17 | GMT | 9 | 1.064 | GBP | TRQX | 00495735541TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735539TRLO1.1.1 |
| 16:29:17 | GMT | 105 | 1.064 | GBP | AQXE | 00495735540TRLO1.1.1 |
| 16:29:17 | GMT | 146 | 1.064 | GBP | AQXE | 00495735542TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735543TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735544TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735545TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735546TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735547TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735548TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735549TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735550TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735551TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735552TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735553TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735554TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735555TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735556TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735557TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735559TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735560TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735558TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735561TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735562TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735563TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735564TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735565TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735566TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735567TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735568TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735569TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735570TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735571TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735572TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735573TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735574TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735575TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735577TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | TRQX | 00495735578TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735576TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735579TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735580TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735581TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735582TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735585TRLO1.1.1 |
| 16:29:17 | GMT | 25 | 1.064 | GBP | TRQX | 00495735583TRLO1.1.1 |
| 16:29:17 | GMT | 54 | 1.064 | GBP | TRQX | 00495735584TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735587TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735588TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735589TRLO1.1.1 |
| 16:29:17 | GMT | 3,003 | 1.064 | GBP | XLON | 00495735586TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735592TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735590TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735591TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735594TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735593TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735595TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735596TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735597TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735599TRLO1.1.1 |
| 16:29:17 | GMT | 276 | 1.064 | GBP | TRQX | 00495735598TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735600TRLO1.1.1 |
| 16:29:17 | GMT | 15 | 1.064 | GBP | TRQX | 00495735601TRLO1.1.1 |
| 16:29:17 | GMT | 43 | 1.064 | GBP | TRQX | 00495735602TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735603TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735604TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735605TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735606TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735607TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735609TRLO1.1.1 |
| 16:29:17 | GMT | 124 | 1.064 | GBP | CHIX | 00495735608TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735610TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735611TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735612TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735613TRLO1.1.1 |
| 16:29:17 | GMT | 14,540 | 1.064 | GBP | XLON | 00495735614TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735616TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735617TRLO1.1.1 |
| 16:29:17 | GMT | 8,629 | 1.064 | GBP | XLON | 00495735615TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735618TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735619TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735620TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735621TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735622TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735623TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735624TRLO1.1.1 |
| 16:29:17 | GMT | 35 | 1.064 | GBP | AQXE | 00495735626TRLO1.1.1 |
| 16:29:17 | GMT | 117 | 1.064 | GBP | AQXE | 00495735627TRLO1.1.1 |
| 16:29:17 | GMT | 140 | 1.064 | GBP | AQXE | 00495735625TRLO1.1.1 |
| 16:29:17 | GMT | 18 | 1.064 | GBP | BATE | 00495735629TRLO1.1.1 |
| 16:29:17 | GMT | 98 | 1.064 | GBP | BATE | 00495735630TRLO1.1.1 |
| 16:29:17 | GMT | 548 | 1.064 | GBP | AQXE | 00495735628TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735631TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735632TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735633TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735634TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735635TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735638TRLO1.1.1 |
| 16:29:17 | GMT | 412 | 1.064 | GBP | BATE | 00495735636TRLO1.1.1 |
| 16:29:17 | GMT | 2,024 | 1.064 | GBP | BATE | 00495735637TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735639TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735640TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735641TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735642TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735643TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735644TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735645TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735646TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735648TRLO1.1.1 |
| 16:29:17 | GMT | 88 | 1.064 | GBP | CHIX | 00495735649TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735647TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735650TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735651TRLO1.1.1 |
| 16:29:17 | GMT | 727 | 1.064 | GBP | XLON | 00495735652TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735655TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735656TRLO1.1.1 |
| 16:29:17 | GMT | 624 | 1.064 | GBP | CHIX | 00495735654TRLO1.1.1 |
| 16:29:17 | GMT | 1,643 | 1.064 | GBP | XLON | 00495735653TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735657TRLO1.1.1 |
| 16:29:17 | GMT | 34 | 1.064 | GBP | CHIX | 00495735658TRLO1.1.1 |
| 16:29:17 | GMT | 116 | 1.064 | GBP | BATE | 00495735659TRLO1.1.1 |
| 16:29:17 | GMT | 287 | 1.064 | GBP | BATE | 00495735661TRLO1.1.1 |
| 16:29:17 | GMT | 571 | 1.064 | GBP | BATE | 00495735660TRLO1.1.1 |
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