| 29 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 144,988 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 28 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. | ||||||||||
| | | | | | | | ||||
| Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 2,643,581 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 577,659,894 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: | | 28 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 | 126,317 | 1.0690 | 1.0640 | 1.0840 | ||||||
| CBOE CXE | 3,098 | 1.0685 | 1.0640 | 1.0740 | ||||||
| CBOE BXE | 8,892 | 1.0693 | 1.0640 | 1.0740 | ||||||
| Turquoise Services Limited | 1,532 | 1.0686 | 1.0640 | 1.0700 | ||||||
| Aquis Exchange | 5,149 | 1.0684 | 1.0640 | 1.0740 | ||||||
| | | | | | | | ||||
| 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 |
| 08:04:11 | GMT | 774 | 1.084 | GBP | XLON | 00495903249TRLO1.1.1 |
| 08:08:15 | GMT | 774 | 1.074 | GBP | XLON | 00495904580TRLO1.1.1 |
| 08:12:19 | GMT | 774 | 1.074 | GBP | XLON | 00495905951TRLO1.1.1 |
| 08:16:28 | GMT | 372 | 1.074 | GBP | XLON | 00495907007TRLO1.1.1 |
| 08:16:28 | GMT | 402 | 1.074 | GBP | XLON | 00495907006TRLO1.1.1 |
| 08:20:31 | GMT | 261 | 1.072 | GBP | XLON | 00495908108TRLO1.1.1 |
| 08:20:31 | GMT | 513 | 1.072 | GBP | XLON | 00495908109TRLO1.1.1 |
| 08:24:38 | GMT | 774 | 1.072 | GBP | XLON | 00495909215TRLO1.1.1 |
| 08:28:46 | GMT | 159 | 1.072 | GBP | XLON | 00495910288TRLO1.1.1 |
| 08:28:46 | GMT | 615 | 1.072 | GBP | XLON | 00495910289TRLO1.1.1 |
| 08:32:04 | GMT | 774 | 1.072 | GBP | XLON | 00495911115TRLO1.1.1 |
| 08:34:57 | GMT | 774 | 1.072 | GBP | XLON | 00495912011TRLO1.1.1 |
| 08:35:07 | GMT | 25 | 1.068 | GBP | AQXE | 00495912059TRLO1.1.1 |
| 08:35:07 | GMT | 26 | 1.068 | GBP | AQXE | 00495912058TRLO1.1.1 |
| 08:35:07 | GMT | 51 | 1.068 | GBP | AQXE | 00495912061TRLO1.1.1 |
| 08:35:07 | GMT | 51 | 1.068 | GBP | AQXE | 00495912062TRLO1.1.1 |
| 08:35:07 | GMT | 102 | 1.068 | GBP | AQXE | 00495912060TRLO1.1.1 |
| 08:37:54 | GMT | 51 | 1.068 | GBP | AQXE | 00495912682TRLO1.1.1 |
| 08:37:54 | GMT | 774 | 1.066 | GBP | XLON | 00495912683TRLO1.1.1 |
| 08:41:07 | GMT | 25 | 1.070 | GBP | XLON | 00495913442TRLO1.1.1 |
| 08:41:07 | GMT | 749 | 1.070 | GBP | XLON | 00495913443TRLO1.1.1 |
| 08:43:56 | GMT | 774 | 1.074 | GBP | XLON | 00495914529TRLO1.1.1 |
| 08:44:03 | GMT | 150 | 1.072 | GBP | CHIX | 00495914610TRLO1.1.1 |
| 08:46:01 | GMT | 30 | 1.072 | GBP | CHIX | 00495915112TRLO1.1.1 |
| 08:46:13 | GMT | 102 | 1.072 | GBP | AQXE | 00495915159TRLO1.1.1 |
| 08:46:45 | GMT | 774 | 1.076 | GBP | XLON | 00495915311TRLO1.1.1 |
| 08:49:15 | GMT | 30 | 1.072 | GBP | CHIX | 00495916024TRLO1.1.1 |
| 08:49:15 | GMT | 60 | 1.072 | GBP | CHIX | 00495916023TRLO1.1.1 |
| 08:49:19 | GMT | 176 | 1.068 | GBP | BATE | 00495916034TRLO1.1.1 |
| 08:49:19 | GMT | 528 | 1.068 | GBP | BATE | 00495916033TRLO1.1.1 |
| 08:49:42 | GMT | 41 | 1.074 | GBP | XLON | 00495916122TRLO1.1.1 |
| 08:49:42 | GMT | 733 | 1.076 | GBP | XLON | 00495916123TRLO1.1.1 |
| 08:52:35 | GMT | 74 | 1.074 | GBP | XLON | 00495916917TRLO1.1.1 |
| 08:52:35 | GMT | 700 | 1.074 | GBP | XLON | 00495916916TRLO1.1.1 |
| 08:55:35 | GMT | 124 | 1.074 | GBP | XLON | 00495917753TRLO1.1.1 |
| 08:55:35 | GMT | 650 | 1.074 | GBP | XLON | 00495917754TRLO1.1.1 |
| 08:58:33 | GMT | 774 | 1.074 | GBP | XLON | 00495918711TRLO1.1.1 |
| 09:01:48 | GMT | 774 | 1.074 | GBP | XLON | 00495919796TRLO1.1.1 |
| 09:05:26 | GMT | 168 | 1.074 | GBP | XLON | 00495920868TRLO1.1.1 |
| 09:05:26 | GMT | 606 | 1.074 | GBP | XLON | 00495920869TRLO1.1.1 |
| 09:05:36 | GMT | 88 | 1.074 | GBP | BATE | 00495920900TRLO1.1.1 |
| 09:05:36 | GMT | 176 | 1.074 | GBP | BATE | 00495920901TRLO1.1.1 |
| 09:07:26 | GMT | 88 | 1.074 | GBP | BATE | 00495921457TRLO1.1.1 |
| 09:09:06 | GMT | 774 | 1.072 | GBP | XLON | 00495921874TRLO1.1.1 |
| 09:11:32 | GMT | 88 | 1.074 | GBP | BATE | 00495922468TRLO1.1.1 |
| 09:11:45 | GMT | 1 | 1.070 | GBP | CHIX | 00495922544TRLO1.1.1 |
| 09:14:29 | GMT | 71 | 1.072 | GBP | XLON | 00495923214TRLO1.1.1 |
| 09:14:29 | GMT | 703 | 1.072 | GBP | XLON | 00495923215TRLO1.1.1 |
| 09:16:28 | GMT | 774 | 1.072 | GBP | XLON | 00495923776TRLO1.1.1 |
| 09:17:14 | GMT | 71 | 1.074 | GBP | BATE | 00495923950TRLO1.1.1 |
| 09:17:14 | GMT | 17 | 1.074 | GBP | BATE | 00495923951TRLO1.1.1 |
| 09:19:57 | GMT | 774 | 1.072 | GBP | XLON | 00495924699TRLO1.1.1 |
| 09:22:59 | GMT | 71 | 1.074 | GBP | BATE | 00495925558TRLO1.1.1 |
| 09:22:59 | GMT | 17 | 1.074 | GBP | BATE | 00495925559TRLO1.1.1 |
| 09:23:33 | GMT | 30 | 1.072 | GBP | CHIX | 00495925701TRLO1.1.1 |
| 09:23:33 | GMT | 89 | 1.072 | GBP | CHIX | 00495925700TRLO1.1.1 |
| 09:23:33 | GMT | 60 | 1.072 | GBP | CHIX | 00495925702TRLO1.1.1 |
| 09:23:33 | GMT | 774 | 1.072 | GBP | XLON | 00495925703TRLO1.1.1 |
| 09:27:08 | GMT | 774 | 1.072 | GBP | XLON | 00495926750TRLO1.1.1 |
| 09:28:49 | GMT | 71 | 1.074 | GBP | BATE | 00495927224TRLO1.1.1 |
| 09:28:49 | GMT | 17 | 1.074 | GBP | BATE | 00495927225TRLO1.1.1 |
| 09:30:03 | GMT | 30 | 1.072 | GBP | CHIX | 00495927528TRLO1.1.1 |
| 09:30:55 | GMT | 774 | 1.072 | GBP | XLON | 00495927811TRLO1.1.1 |
| 09:35:01 | GMT | 30 | 1.072 | GBP | CHIX | 00495929536TRLO1.1.1 |
| 09:35:01 | GMT | 774 | 1.072 | GBP | XLON | 00495929537TRLO1.1.1 |
| 09:35:09 | GMT | 88 | 1.074 | GBP | BATE | 00495929587TRLO1.1.1 |
| 09:35:09 | GMT | 2 | 1.070 | GBP | AQXE | 00495929588TRLO1.1.1 |
| 09:39:59 | GMT | 51 | 1.070 | GBP | AQXE | 00495931544TRLO1.1.1 |
| 09:39:59 | GMT | 30 | 1.072 | GBP | CHIX | 00495931543TRLO1.1.1 |
| 09:39:59 | GMT | 51 | 1.070 | GBP | AQXE | 00495931546TRLO1.1.1 |
| 09:39:59 | GMT | 51 | 1.070 | GBP | AQXE | 00495931547TRLO1.1.1 |
| 09:39:59 | GMT | 100 | 1.070 | GBP | AQXE | 00495931545TRLO1.1.1 |
| 09:39:59 | GMT | 51 | 1.070 | GBP | AQXE | 00495931549TRLO1.1.1 |
| 09:39:59 | GMT | 51 | 1.070 | GBP | AQXE | 00495931550TRLO1.1.1 |
| 09:39:59 | GMT | 51 | 1.070 | GBP | AQXE | 00495931551TRLO1.1.1 |
| 09:39:59 | GMT | 774 | 1.072 | GBP | XLON | 00495931548TRLO1.1.1 |
| 09:41:44 | GMT | 88 | 1.074 | GBP | BATE | 00495932083TRLO1.1.1 |
| 09:45:36 | GMT | 54 | 1.070 | GBP | AQXE | 00495933566TRLO1.1.1 |
| 09:48:22 | GMT | 88 | 1.074 | GBP | BATE | 00495934734TRLO1.1.1 |
| 09:54:54 | GMT | 88 | 1.074 | GBP | BATE | 00495937702TRLO1.1.1 |
| 09:55:22 | GMT | 99 | 1.070 | GBP | AQXE | 00495937987TRLO1.1.1 |
| 09:55:22 | GMT | 13 | 1.070 | GBP | AQXE | 00495937989TRLO1.1.1 |
| 09:55:22 | GMT | 35 | 1.070 | GBP | AQXE | 00495937990TRLO1.1.1 |
| 09:55:22 | GMT | 60 | 1.070 | GBP | CHIX | 00495937988TRLO1.1.1 |
| 09:55:22 | GMT | 774 | 1.068 | GBP | XLON | 00495937992TRLO1.1.1 |
| 09:55:22 | GMT | 2,322 | 1.068 | GBP | XLON | 00495937991TRLO1.1.1 |
| 09:59:52 | GMT | 30 | 1.068 | GBP | CHIX | 00495939886TRLO1.1.1 |
| 09:59:52 | GMT | 774 | 1.068 | GBP | XLON | 00495939887TRLO1.1.1 |
| 10:01:21 | GMT | 88 | 1.074 | GBP | BATE | 00495940345TRLO1.1.1 |
| 10:01:30 | GMT | 54 | 1.070 | GBP | AQXE | 00495940365TRLO1.1.1 |
| 10:04:19 | GMT | 774 | 1.068 | GBP | XLON | 00495940807TRLO1.1.1 |
| 10:05:09 | GMT | 5 | 1.068 | GBP | CHIX | 00495940929TRLO1.1.1 |
| 10:07:11 | GMT | 2 | 1.074 | GBP | BATE | 00495941207TRLO1.1.1 |
| 10:07:11 | GMT | 71 | 1.074 | GBP | BATE | 00495941208TRLO1.1.1 |
| 10:07:11 | GMT | 15 | 1.074 | GBP | BATE | 00495941209TRLO1.1.1 |
| 10:07:19 | GMT | 51 | 1.070 | GBP | AQXE | 00495941221TRLO1.1.1 |
| 10:07:20 | GMT | 25 | 1.068 | GBP | CHIX | 00495941230TRLO1.1.1 |
| 10:07:20 | GMT | 774 | 1.068 | GBP | XLON | 00495941231TRLO1.1.1 |
| 10:10:55 | GMT | 30 | 1.068 | GBP | CHIX | 00495941703TRLO1.1.1 |
| 10:10:55 | GMT | 774 | 1.068 | GBP | XLON | 00495941704TRLO1.1.1 |
| 10:13:00 | GMT | 88 | 1.074 | GBP | BATE | 00495942027TRLO1.1.1 |
| 10:13:14 | GMT | 51 | 1.070 | GBP | AQXE | 00495942055TRLO1.1.1 |
| 10:18:53 | GMT | 17 | 1.074 | GBP | BATE | 00495942921TRLO1.1.1 |
| 10:18:53 | GMT | 71 | 1.074 | GBP | BATE | 00495942920TRLO1.1.1 |
| 10:18:53 | GMT | 503 | 1.068 | GBP | XLON | 00495942924TRLO1.1.1 |
| 10:19:00 | GMT | 30 | 1.070 | GBP | CHIX | 00495942942TRLO1.1.1 |
| 10:19:04 | GMT | 51 | 1.070 | GBP | AQXE | 00495942955TRLO1.1.1 |
| 10:21:11 | GMT | 1,045 | 1.068 | GBP | XLON | 00495943269TRLO1.1.1 |
| 10:22:21 | GMT | 30 | 1.070 | GBP | CHIX | 00495943444TRLO1.1.1 |
| 10:23:42 | GMT | 774 | 1.068 | GBP | XLON | 00495943732TRLO1.1.1 |
| 10:24:44 | GMT | 88 | 1.072 | GBP | BATE | 00495943844TRLO1.1.1 |
| 10:24:57 | GMT | 51 | 1.070 | GBP | AQXE | 00495943894TRLO1.1.1 |
| 10:25:36 | GMT | 774 | 1.068 | GBP | XLON | 00495944081TRLO1.1.1 |
| 10:28:03 | GMT | 30 | 1.070 | GBP | CHIX | 00495944476TRLO1.1.1 |
| 10:29:21 | GMT | 774 | 1.068 | GBP | XLON | 00495944644TRLO1.1.1 |
| 10:30:46 | GMT | 88 | 1.072 | GBP | BATE | 00495944814TRLO1.1.1 |
| 10:31:01 | GMT | 51 | 1.070 | GBP | AQXE | 00495944859TRLO1.1.1 |
| 10:33:52 | GMT | 774 | 1.068 | GBP | XLON | 00495945357TRLO1.1.1 |
| 10:34:54 | GMT | 19 | 1.070 | GBP | CHIX | 00495945484TRLO1.1.1 |
| 10:36:36 | GMT | 11 | 1.070 | GBP | CHIX | 00495945721TRLO1.1.1 |
| 10:38:19 | GMT | 88 | 1.072 | GBP | BATE | 00495945904TRLO1.1.1 |
| 10:39:43 | GMT | 51 | 1.070 | GBP | AQXE | 00495946075TRLO1.1.1 |
| 10:46:03 | GMT | 88 | 1.072 | GBP | BATE | 00495946931TRLO1.1.1 |
| 10:46:03 | GMT | 1,548 | 1.072 | GBP | XLON | 00495946932TRLO1.1.1 |
| 10:46:04 | GMT | 30 | 1.070 | GBP | CHIX | 00495946934TRLO1.1.1 |
| 10:48:07 | GMT | 51 | 1.070 | GBP | AQXE | 00495947182TRLO1.1.1 |
| 10:48:07 | GMT | 774 | 1.070 | GBP | XLON | 00495947181TRLO1.1.1 |
| 10:52:56 | GMT | 111 | 1.070 | GBP | XLON | 00495947980TRLO1.1.1 |
| 10:52:56 | GMT | 663 | 1.070 | GBP | XLON | 00495947979TRLO1.1.1 |
| 10:52:56 | GMT | 30 | 1.070 | GBP | CHIX | 00495947981TRLO1.1.1 |
| 10:54:17 | GMT | 51 | 1.070 | GBP | AQXE | 00495948130TRLO1.1.1 |
| 10:54:17 | GMT | 88 | 1.072 | GBP | BATE | 00495948131TRLO1.1.1 |
| 10:57:42 | GMT | 30 | 1.070 | GBP | CHIX | 00495948518TRLO1.1.1 |
| 10:57:42 | GMT | 774 | 1.070 | GBP | XLON | 00495948519TRLO1.1.1 |
| 11:01:02 | GMT | 11 | 1.072 | GBP | BATE | 00495949085TRLO1.1.1 |
| 11:01:02 | GMT | 71 | 1.072 | GBP | BATE | 00495949084TRLO1.1.1 |
| 11:01:02 | GMT | 6 | 1.072 | GBP | BATE | 00495949086TRLO1.1.1 |
| 11:02:24 | GMT | 774 | 1.070 | GBP | XLON | 00495949342TRLO1.1.1 |
| 11:07:10 | GMT | 30 | 1.070 | GBP | CHIX | 00495949888TRLO1.1.1 |
| 11:07:10 | GMT | 774 | 1.070 | GBP | XLON | 00495949889TRLO1.1.1 |
| 11:08:37 | GMT | 35 | 1.072 | GBP | BATE | 00495950050TRLO1.1.1 |
| 11:11:57 | GMT | 774 | 1.072 | GBP | XLON | 00495950417TRLO1.1.1 |
| 11:16:18 | GMT | 137 | 1.072 | GBP | BATE | 00495950880TRLO1.1.1 |
| 11:16:44 | GMT | 774 | 1.072 | GBP | XLON | 00495950929TRLO1.1.1 |
| 11:20:38 | GMT | 4 | 1.072 | GBP | BATE | 00495951461TRLO1.1.1 |
| 11:21:33 | GMT | 774 | 1.072 | GBP | XLON | 00495951529TRLO1.1.1 |
| 11:21:33 | GMT | 51 | 1.070 | GBP | AQXE | 00495951531TRLO1.1.1 |
| 11:21:33 | GMT | 51 | 1.070 | GBP | AQXE | 00495951532TRLO1.1.1 |
| 11:21:33 | GMT | 102 | 1.070 | GBP | AQXE | 00495951530TRLO1.1.1 |
| 11:21:33 | GMT | 60 | 1.070 | GBP | CHIX | 00495951533TRLO1.1.1 |
| 11:23:51 | GMT | 71 | 1.072 | GBP | BATE | 00495951809TRLO1.1.1 |
| 11:23:51 | GMT | 17 | 1.072 | GBP | BATE | 00495951810TRLO1.1.1 |
| 11:26:30 | GMT | 774 | 1.070 | GBP | XLON | 00495952130TRLO1.1.1 |
| 11:31:54 | GMT | 30 | 1.070 | GBP | CHIX | 00495952688TRLO1.1.1 |
| 11:31:54 | GMT | 774 | 1.070 | GBP | XLON | 00495952689TRLO1.1.1 |
| 11:33:00 | GMT | 51 | 1.072 | GBP | AQXE | 00495952794TRLO1.1.1 |
| 11:37:48 | GMT | 30 | 1.070 | GBP | CHIX | 00495953415TRLO1.1.1 |
| 11:39:58 | GMT | 88 | 1.068 | GBP | BATE | 00495953719TRLO1.1.1 |
| 11:39:58 | GMT | 774 | 1.070 | GBP | XLON | 00495953718TRLO1.1.1 |
| 11:45:20 | GMT | 88 | 1.068 | GBP | BATE | 00495954377TRLO1.1.1 |
| 11:45:50 | GMT | 51 | 1.070 | GBP | AQXE | 00495954424TRLO1.1.1 |
| 11:48:05 | GMT | 487 | 1.066 | GBP | XLON | 00495954708TRLO1.1.1 |
| 11:50:32 | GMT | 30 | 1.070 | GBP | CHIX | 00495955008TRLO1.1.1 |
| 11:56:53 | GMT | 287 | 1.066 | GBP | XLON | 00495955674TRLO1.1.1 |
| 11:58:14 | GMT | 88 | 1.068 | GBP | BATE | 00495956107TRLO1.1.1 |
| 11:58:50 | GMT | 22 | 1.070 | GBP | AQXE | 00495956194TRLO1.1.1 |
| 11:58:50 | GMT | 29 | 1.070 | GBP | AQXE | 00495956195TRLO1.1.1 |
| 11:58:51 | GMT | 774 | 1.066 | GBP | XLON | 00495956198TRLO1.1.1 |
| 12:09:02 | GMT | 30 | 1.066 | GBP | CHIX | 00495957365TRLO1.1.1 |
| 12:09:02 | GMT | 43 | 1.066 | GBP | XLON | 00495957367TRLO1.1.1 |
| 12:09:02 | GMT | 731 | 1.066 | GBP | XLON | 00495957366TRLO1.1.1 |
| 12:10:27 | GMT | 88 | 1.074 | GBP | BATE | 00495957526TRLO1.1.1 |
| 12:11:15 | GMT | 51 | 1.072 | GBP | AQXE | 00495957750TRLO1.1.1 |
| 12:11:15 | GMT | 774 | 1.072 | GBP | XLON | 00495957751TRLO1.1.1 |
| 12:13:34 | GMT | 30 | 1.070 | GBP | CHIX | 00495958149TRLO1.1.1 |
| 12:17:35 | GMT | 774 | 1.072 | GBP | XLON | 00495958800TRLO1.1.1 |
| 12:20:33 | GMT | 88 | 1.072 | GBP | BATE | 00495959229TRLO1.1.1 |
| 12:21:06 | GMT | 51 | 1.068 | GBP | AQXE | 00495959277TRLO1.1.1 |
| 12:24:18 | GMT | 30 | 1.070 | GBP | CHIX | 00495959569TRLO1.1.1 |
| 12:35:17 | GMT | 30 | 1.066 | GBP | CHIX | 00495960930TRLO1.1.1 |
| 12:35:17 | GMT | 348 | 1.066 | GBP | XLON | 00495960932TRLO1.1.1 |
| 12:35:17 | GMT | 774 | 1.066 | GBP | XLON | 00495960933TRLO1.1.1 |
| 12:35:17 | GMT | 1,200 | 1.066 | GBP | XLON | 00495960931TRLO1.1.1 |
| 12:38:35 | GMT | 774 | 1.066 | GBP | XLON | 00495961165TRLO1.1.1 |
| 12:39:06 | GMT | 30 | 1.066 | GBP | CHIX | 00495961252TRLO1.1.1 |
| 12:42:34 | GMT | 774 | 1.066 | GBP | XLON | 00495961619TRLO1.1.1 |
| 12:45:43 | GMT | 88 | 1.068 | GBP | BATE | 00495961962TRLO1.1.1 |
| 12:46:23 | GMT | 774 | 1.068 | GBP | XLON | 00495962015TRLO1.1.1 |
| 12:46:30 | GMT | 30 | 1.068 | GBP | CHIX | 00495962022TRLO1.1.1 |
| 12:47:49 | GMT | 88 | 1.068 | GBP | BATE | 00495962176TRLO1.1.1 |
| 12:49:29 | GMT | 88 | 1.068 | GBP | BATE | 00495962410TRLO1.1.1 |
| 12:50:23 | GMT | 174 | 1.068 | GBP | XLON | 00495962530TRLO1.1.1 |
| 12:50:23 | GMT | 600 | 1.068 | GBP | XLON | 00495962529TRLO1.1.1 |
| 12:54:17 | GMT | 17 | 1.068 | GBP | BATE | 00495962923TRLO1.1.1 |
| 12:54:17 | GMT | 30 | 1.068 | GBP | CHIX | 00495962924TRLO1.1.1 |
| 12:54:17 | GMT | 71 | 1.068 | GBP | BATE | 00495962922TRLO1.1.1 |
| 12:54:17 | GMT | 774 | 1.068 | GBP | XLON | 00495962925TRLO1.1.1 |
| 13:03:20 | GMT | 40 | 1.068 | GBP | CHIX | 00495964663TRLO1.1.1 |
| 13:03:20 | GMT | 20 | 1.068 | GBP | CHIX | 00495964664TRLO1.1.1 |
| 13:03:20 | GMT | 88 | 1.068 | GBP | BATE | 00495964666TRLO1.1.1 |
| 13:03:20 | GMT | 176 | 1.068 | GBP | BATE | 00495964665TRLO1.1.1 |
| 13:03:20 | GMT | 774 | 1.068 | GBP | XLON | 00495964667TRLO1.1.1 |
| 13:03:20 | GMT | 102 | 1.066 | GBP | AQXE | 00495964669TRLO1.1.1 |
| 13:03:20 | GMT | 774 | 1.068 | GBP | XLON | 00495964668TRLO1.1.1 |
| 13:03:20 | GMT | 51 | 1.066 | GBP | AQXE | 00495964670TRLO1.1.1 |
| 13:03:20 | GMT | 51 | 1.066 | GBP | AQXE | 00495964671TRLO1.1.1 |
| 13:03:20 | GMT | 51 | 1.066 | GBP | AQXE | 00495964672TRLO1.1.1 |
| 13:03:20 | GMT | 51 | 1.066 | GBP | AQXE | 00495964673TRLO1.1.1 |
| 13:06:40 | GMT | 3 | 1.070 | GBP | TRQX | 00495965282TRLO1.1.1 |
| 13:06:40 | GMT | 15 | 1.070 | GBP | TRQX | 00495965281TRLO1.1.1 |
| 13:06:40 | GMT | 144 | 1.070 | GBP | TRQX | 00495965283TRLO1.1.1 |
| 13:15:13 | GMT | 88 | 1.072 | GBP | BATE | 00495966658TRLO1.1.1 |
| 13:15:13 | GMT | 92 | 1.072 | GBP | XLON | 00495966659TRLO1.1.1 |
| 13:15:13 | GMT | 158 | 1.072 | GBP | XLON | 00495966660TRLO1.1.1 |
| 13:15:13 | GMT | 600 | 1.072 | GBP | XLON | 00495966661TRLO1.1.1 |
| 13:15:13 | GMT | 698 | 1.072 | GBP | XLON | 00495966662TRLO1.1.1 |
| 13:18:25 | GMT | 3 | 1.072 | GBP | CHIX | 00495967205TRLO1.1.1 |
| 13:18:25 | GMT | 30 | 1.072 | GBP | CHIX | 00495967204TRLO1.1.1 |
| 13:18:25 | GMT | 88 | 1.072 | GBP | BATE | 00495967203TRLO1.1.1 |
| 13:18:25 | GMT | 30 | 1.072 | GBP | CHIX | 00495967206TRLO1.1.1 |
| 13:21:56 | GMT | 154 | 1.072 | GBP | XLON | 00495968147TRLO1.1.1 |
| 13:22:54 | GMT | 51 | 1.072 | GBP | AQXE | 00495968335TRLO1.1.1 |
| 13:24:38 | GMT | 774 | 1.076 | GBP | XLON | 00495968591TRLO1.1.1 |
| 13:25:35 | GMT | 27 | 1.074 | GBP | CHIX | 00495968846TRLO1.1.1 |
| 13:25:35 | GMT | 30 | 1.074 | GBP | CHIX | 00495968849TRLO1.1.1 |
| 13:25:35 | GMT | 51 | 1.074 | GBP | AQXE | 00495968847TRLO1.1.1 |
| 13:25:35 | GMT | 102 | 1.074 | GBP | AQXE | 00495968848TRLO1.1.1 |
| 13:25:35 | GMT | 2,168 | 1.074 | GBP | XLON | 00495968850TRLO1.1.1 |
| 13:25:35 | GMT | 88 | 1.072 | GBP | BATE | 00495968851TRLO1.1.1 |
| 13:27:32 | GMT | 88 | 1.072 | GBP | BATE | 00495969329TRLO1.1.1 |
| 13:27:38 | GMT | 774 | 1.072 | GBP | XLON | 00495969338TRLO1.1.1 |
| 13:27:38 | GMT | 774 | 1.072 | GBP | XLON | 00495969339TRLO1.1.1 |
| 13:27:44 | GMT | 51 | 1.074 | GBP | AQXE | 00495969375TRLO1.1.1 |
| 13:27:47 | GMT | 30 | 1.074 | GBP | CHIX | 00495969386TRLO1.1.1 |
| 13:29:38 | GMT | 15 | 1.070 | GBP | TRQX | 00495969713TRLO1.1.1 |
| 13:29:38 | GMT | 15 | 1.070 | GBP | TRQX | 00495969714TRLO1.1.1 |
| 13:29:38 | GMT | 498 | 1.070 | GBP | TRQX | 00495969712TRLO1.1.1 |
| 13:29:38 | GMT | 774 | 1.072 | GBP | XLON | 00495969711TRLO1.1.1 |
| 13:29:38 | GMT | 15 | 1.070 | GBP | TRQX | 00495969715TRLO1.1.1 |
| 13:29:38 | GMT | 15 | 1.070 | GBP | TRQX | 00495969716TRLO1.1.1 |
| 13:29:38 | GMT | 15 | 1.070 | GBP | TRQX | 00495969717TRLO1.1.1 |
| 13:30:34 | GMT | 88 | 1.070 | GBP | BATE | 00495970333TRLO1.1.1 |
| 13:30:46 | GMT | 51 | 1.072 | GBP | AQXE | 00495970429TRLO1.1.1 |
| 13:31:10 | GMT | 30 | 1.072 | GBP | CHIX | 00495970996TRLO1.1.1 |
| 13:31:26 | GMT | 15 | 1.070 | GBP | TRQX | 00495971615TRLO1.1.1 |
| 13:32:07 | GMT | 774 | 1.070 | GBP | XLON | 00495971899TRLO1.1.1 |
| 13:35:05 | GMT | 88 | 1.072 | GBP | BATE | 00495972933TRLO1.1.1 |
| 13:37:54 | GMT | 51 | 1.070 | GBP | AQXE | 00495974129TRLO1.1.1 |
| 13:37:54 | GMT | 17 | 1.072 | GBP | BATE | 00495974128TRLO1.1.1 |
| 13:37:54 | GMT | 71 | 1.072 | GBP | BATE | 00495974127TRLO1.1.1 |
| 13:37:54 | GMT | 30 | 1.070 | GBP | CHIX | 00495974130TRLO1.1.1 |
| 13:37:54 | GMT | 774 | 1.070 | GBP | XLON | 00495974131TRLO1.1.1 |
| 13:37:54 | GMT | 774 | 1.070 | GBP | XLON | 00495974132TRLO1.1.1 |
| 13:37:54 | GMT | 15 | 1.070 | GBP | TRQX | 00495974133TRLO1.1.1 |
| 13:41:37 | GMT | 71 | 1.072 | GBP | BATE | 00495975475TRLO1.1.1 |
| 13:42:30 | GMT | 17 | 1.072 | GBP | BATE | 00495975768TRLO1.1.1 |
| 13:42:30 | GMT | 60 | 1.070 | GBP | CHIX | 00495975770TRLO1.1.1 |
| 13:42:30 | GMT | 102 | 1.070 | GBP | AQXE | 00495975769TRLO1.1.1 |
| 13:42:30 | GMT | 774 | 1.070 | GBP | XLON | 00495975771TRLO1.1.1 |
| 13:42:30 | GMT | 15 | 1.070 | GBP | TRQX | 00495975773TRLO1.1.1 |
| 13:42:30 | GMT | 774 | 1.070 | GBP | XLON | 00495975772TRLO1.1.1 |
| 13:44:39 | GMT | 774 | 1.070 | GBP | XLON | 00495977674TRLO1.1.1 |
| 13:44:49 | GMT | 15 | 1.070 | GBP | TRQX | 00495977726TRLO1.1.1 |
| 13:45:19 | GMT | 88 | 1.072 | GBP | BATE | 00495977991TRLO1.1.1 |
| 13:45:32 | GMT | 51 | 1.070 | GBP | AQXE | 00495978072TRLO1.1.1 |
| 13:45:36 | GMT | 30 | 1.070 | GBP | CHIX | 00495978108TRLO1.1.1 |
| 13:46:48 | GMT | 774 | 1.070 | GBP | XLON | 00495978689TRLO1.1.1 |
| 13:46:53 | GMT | 15 | 1.070 | GBP | TRQX | 00495978697TRLO1.1.1 |
| 13:48:39 | GMT | 774 | 1.070 | GBP | XLON | 00495979397TRLO1.1.1 |
| 13:49:02 | GMT | 88 | 1.072 | GBP | BATE | 00495979485TRLO1.1.1 |
| 13:49:12 | GMT | 30 | 1.070 | GBP | CHIX | 00495979538TRLO1.1.1 |
| 13:49:12 | GMT | 51 | 1.070 | GBP | AQXE | 00495979539TRLO1.1.1 |
| 13:50:09 | GMT | 15 | 1.070 | GBP | TRQX | 00495979914TRLO1.1.1 |
| 13:50:45 | GMT | 774 | 1.070 | GBP | XLON | 00495980432TRLO1.1.1 |
| 13:52:40 | GMT | 88 | 1.072 | GBP | BATE | 00495981730TRLO1.1.1 |
| 13:52:57 | GMT | 30 | 1.070 | GBP | CHIX | 00495981875TRLO1.1.1 |
| 13:52:57 | GMT | 51 | 1.070 | GBP | AQXE | 00495981876TRLO1.1.1 |
| 13:52:59 | GMT | 100 | 1.070 | GBP | XLON | 00495981921TRLO1.1.1 |
| 13:52:59 | GMT | 674 | 1.070 | GBP | XLON | 00495981920TRLO1.1.1 |
| 13:54:53 | GMT | 774 | 1.070 | GBP | XLON | 00495982861TRLO1.1.1 |
| 13:54:53 | GMT | 15 | 1.070 | GBP | TRQX | 00495982862TRLO1.1.1 |
| 13:56:23 | GMT | 88 | 1.072 | GBP | BATE | 00495983457TRLO1.1.1 |
| 13:57:11 | GMT | 10 | 1.070 | GBP | AQXE | 00495984005TRLO1.1.1 |
| 13:57:11 | GMT | 30 | 1.070 | GBP | CHIX | 00495984004TRLO1.1.1 |
| 13:57:11 | GMT | 41 | 1.070 | GBP | AQXE | 00495984003TRLO1.1.1 |
| 13:57:11 | GMT | 774 | 1.070 | GBP | XLON | 00495984006TRLO1.1.1 |
| 13:57:22 | GMT | 15 | 1.070 | GBP | TRQX | 00495984068TRLO1.1.1 |
| 13:59:33 | GMT | 370 | 1.070 | GBP | XLON | 00495985398TRLO1.1.1 |
| 13:59:33 | GMT | 404 | 1.070 | GBP | XLON | 00495985399TRLO1.1.1 |
| 14:00:06 | GMT | 88 | 1.070 | GBP | BATE | 00495985854TRLO1.1.1 |
| 14:00:07 | GMT | 30 | 1.070 | GBP | CHIX | 00495985862TRLO1.1.1 |
| 14:00:25 | GMT | 51 | 1.070 | GBP | AQXE | 00495986162TRLO1.1.1 |
| 14:01:40 | GMT | 15 | 1.070 | GBP | TRQX | 00495986912TRLO1.1.1 |
| 14:02:52 | GMT | 344 | 1.070 | GBP | XLON | 00495987618TRLO1.1.1 |
| 14:02:52 | GMT | 430 | 1.070 | GBP | XLON | 00495987619TRLO1.1.1 |
| 14:06:01 | GMT | 88 | 1.070 | GBP | BATE | 00495989261TRLO1.1.1 |
| 14:06:03 | GMT | 30 | 1.070 | GBP | CHIX | 00495989269TRLO1.1.1 |
| 14:06:27 | GMT | 51 | 1.070 | GBP | AQXE | 00495989444TRLO1.1.1 |
| 14:06:42 | GMT | 774 | 1.070 | GBP | XLON | 00495989592TRLO1.1.1 |
| 14:07:42 | GMT | 15 | 1.070 | GBP | TRQX | 00495989981TRLO1.1.1 |
| 14:10:27 | GMT | 299 | 1.070 | GBP | XLON | 00495991036TRLO1.1.1 |
| 14:10:27 | GMT | 475 | 1.070 | GBP | XLON | 00495991037TRLO1.1.1 |
| 14:11:56 | GMT | 30 | 1.070 | GBP | CHIX | 00495991595TRLO1.1.1 |
| 14:12:06 | GMT | 88 | 1.070 | GBP | BATE | 00495991624TRLO1.1.1 |
| 14:12:31 | GMT | 51 | 1.070 | GBP | AQXE | 00495991950TRLO1.1.1 |
| 14:13:47 | GMT | 15 | 1.070 | GBP | TRQX | 00495992403TRLO1.1.1 |
| 14:14:10 | GMT | 774 | 1.070 | GBP | XLON | 00495992514TRLO1.1.1 |
| 14:17:49 | GMT | 30 | 1.070 | GBP | CHIX | 00495994286TRLO1.1.1 |
| 14:18:02 | GMT | 222 | 1.070 | GBP | XLON | 00495994543TRLO1.1.1 |
| 14:18:02 | GMT | 552 | 1.070 | GBP | XLON | 00495994544TRLO1.1.1 |
| 14:18:04 | GMT | 88 | 1.070 | GBP | BATE | 00495994559TRLO1.1.1 |
| 14:21:16 | GMT | 15 | 1.070 | GBP | TRQX | 00495996200TRLO1.1.1 |
| 14:21:16 | GMT | 51 | 1.070 | GBP | AQXE | 00495996199TRLO1.1.1 |
| 14:21:49 | GMT | 374 | 1.070 | GBP | XLON | 00495996612TRLO1.1.1 |
| 14:21:49 | GMT | 400 | 1.070 | GBP | XLON | 00495996611TRLO1.1.1 |
| 14:23:43 | GMT | 30 | 1.070 | GBP | CHIX | 00495997914TRLO1.1.1 |
| 14:23:59 | GMT | 88 | 1.070 | GBP | BATE | 00495998017TRLO1.1.1 |
| 14:24:24 | GMT | 51 | 1.070 | GBP | AQXE | 00495998365TRLO1.1.1 |
| 14:25:31 | GMT | 774 | 1.070 | GBP | XLON | 00495999178TRLO1.1.1 |
| 14:46:27 | GMT | 60 | 1.068 | GBP | CHIX | 00496012616TRLO1.1.1 |
| 14:46:27 | GMT | 176 | 1.068 | GBP | BATE | 00496012617TRLO1.1.1 |
| 14:46:27 | GMT | 30 | 1.068 | GBP | CHIX | 00496012620TRLO1.1.1 |
| 14:46:27 | GMT | 30 | 1.068 | GBP | CHIX | 00496012621TRLO1.1.1 |
| 14:46:27 | GMT | 88 | 1.068 | GBP | BATE | 00496012618TRLO1.1.1 |
| 14:46:27 | GMT | 88 | 1.068 | GBP | BATE | 00496012619TRLO1.1.1 |
| 14:46:27 | GMT | 30 | 1.068 | GBP | CHIX | 00496012622TRLO1.1.1 |
| 14:46:27 | GMT | 88 | 1.068 | GBP | BATE | 00496012623TRLO1.1.1 |
| 14:46:27 | GMT | 30 | 1.068 | GBP | CHIX | 00496012625TRLO1.1.1 |
| 14:46:27 | GMT | 88 | 1.068 | GBP | BATE | 00496012624TRLO1.1.1 |
| 14:46:27 | GMT | 30 | 1.068 | GBP | CHIX | 00496012626TRLO1.1.1 |
| 14:46:27 | GMT | 51 | 1.068 | GBP | AQXE | 00496012628TRLO1.1.1 |
| 14:46:27 | GMT | 51 | 1.068 | GBP | AQXE | 00496012629TRLO1.1.1 |
| 14:46:27 | GMT | 102 | 1.068 | GBP | AQXE | 00496012627TRLO1.1.1 |
| 14:46:27 | GMT | 51 | 1.068 | GBP | AQXE | 00496012630TRLO1.1.1 |
| 14:46:27 | GMT | 51 | 1.068 | GBP | AQXE | 00496012631TRLO1.1.1 |
| 14:46:27 | GMT | 648 | 1.068 | GBP | XLON | 00496012633TRLO1.1.1 |
| 14:46:27 | GMT | 774 | 1.068 | GBP | XLON | 00496012634TRLO1.1.1 |
| 14:46:27 | GMT | 900 | 1.068 | GBP | XLON | 00496012632TRLO1.1.1 |
| 14:46:27 | GMT | 15 | 1.068 | GBP | XLON | 00496012639TRLO1.1.1 |
| 14:46:27 | GMT | 56 | 1.068 | GBP | XLON | 00496012638TRLO1.1.1 |
| 14:46:27 | GMT | 718 | 1.068 | GBP | XLON | 00496012637TRLO1.1.1 |
| 14:46:27 | GMT | 774 | 1.068 | GBP | XLON | 00496012635TRLO1.1.1 |
| 14:46:27 | GMT | 774 | 1.068 | GBP | XLON | 00496012636TRLO1.1.1 |
| 14:46:27 | GMT | 759 | 1.068 | GBP | XLON | 00496012641TRLO1.1.1 |
| 14:46:27 | GMT | 774 | 1.068 | GBP | XLON | 00496012640TRLO1.1.1 |
| 14:46:27 | GMT | 5 | 1.068 | GBP | TRQX | 00496012644TRLO1.1.1 |
| 14:46:27 | GMT | 30 | 1.068 | GBP | TRQX | 00496012643TRLO1.1.1 |
| 14:46:27 | GMT | 774 | 1.068 | GBP | XLON | 00496012642TRLO1.1.1 |
| 14:46:27 | GMT | 10 | 1.068 | GBP | TRQX | 00496012645TRLO1.1.1 |
| 14:46:27 | GMT | 15 | 1.068 | GBP | TRQX | 00496012646TRLO1.1.1 |
| 14:46:27 | GMT | 15 | 1.068 | GBP | TRQX | 00496012647TRLO1.1.1 |
| 14:46:27 | GMT | 15 | 1.068 | GBP | TRQX | 00496012648TRLO1.1.1 |
| 14:46:27 | GMT | 15 | 1.068 | GBP | TRQX | 00496012649TRLO1.1.1 |
| 14:50:25 | GMT | 774 | 1.066 | GBP | XLON | 00496014296TRLO1.1.1 |
| 14:50:43 | GMT | 15 | 1.068 | GBP | TRQX | 00496014371TRLO1.1.1 |
| 14:52:19 | GMT | 51 | 1.066 | GBP | AQXE | 00496014884TRLO1.1.1 |
| 14:52:19 | GMT | 88 | 1.066 | GBP | BATE | 00496014883TRLO1.1.1 |
| 14:52:21 | GMT | 30 | 1.066 | GBP | CHIX | 00496014898TRLO1.1.1 |
| 14:52:43 | GMT | 774 | 1.066 | GBP | XLON | 00496015000TRLO1.1.1 |
| 14:54:01 | GMT | 15 | 1.068 | GBP | TRQX | 00496015580TRLO1.1.1 |
| 14:54:14 | GMT | 88 | 1.066 | GBP | BATE | 00496015764TRLO1.1.1 |
| 14:54:22 | GMT | 762 | 1.066 | GBP | XLON | 00496015821TRLO1.1.1 |
| 14:54:22 | GMT | 786 | 1.066 | GBP | XLON | 00496015820TRLO1.1.1 |
| 14:54:27 | GMT | 51 | 1.066 | GBP | AQXE | 00496015878TRLO1.1.1 |
| 14:55:34 | GMT | 30 | 1.066 | GBP | CHIX | 00496016382TRLO1.1.1 |
| 14:56:10 | GMT | 88 | 1.066 | GBP | BATE | 00496016605TRLO1.1.1 |
| 14:56:25 | GMT | 774 | 1.066 | GBP | XLON | 00496016744TRLO1.1.1 |
| 14:56:27 | GMT | 51 | 1.066 | GBP | AQXE | 00496016759TRLO1.1.1 |
| 14:57:19 | GMT | 15 | 1.068 | GBP | TRQX | 00496018084TRLO1.1.1 |
| 14:58:24 | GMT | 774 | 1.066 | GBP | XLON | 00496023869TRLO1.1.1 |
| 14:58:49 | GMT | 30 | 1.066 | GBP | CHIX | 00496024092TRLO1.1.1 |
| 14:59:31 | GMT | 88 | 1.066 | GBP | BATE | 00496024521TRLO1.1.1 |
| 14:59:44 | GMT | 51 | 1.066 | GBP | AQXE | 00496024624TRLO1.1.1 |
| 15:00:41 | GMT | 15 | 1.066 | GBP | TRQX | 00496025434TRLO1.1.1 |
| 15:00:53 | GMT | 774 | 1.066 | GBP | XLON | 00496025542TRLO1.1.1 |
| 15:02:24 | GMT | 30 | 1.064 | GBP | CHIX | 00496026405TRLO1.1.1 |
| 15:03:12 | GMT | 88 | 1.066 | GBP | BATE | 00496026842TRLO1.1.1 |
| 15:03:19 | GMT | 336 | 1.066 | GBP | XLON | 00496026872TRLO1.1.1 |
| 15:03:19 | GMT | 438 | 1.066 | GBP | XLON | 00496026873TRLO1.1.1 |
| 15:03:38 | GMT | 51 | 1.066 | GBP | AQXE | 00496027092TRLO1.1.1 |
| 15:04:39 | GMT | 15 | 1.066 | GBP | TRQX | 00496027648TRLO1.1.1 |
| 15:05:46 | GMT | 774 | 1.066 | GBP | XLON | 00496028236TRLO1.1.1 |
| 15:06:44 | GMT | 30 | 1.064 | GBP | CHIX | 00496028754TRLO1.1.1 |
| 15:07:10 | GMT | 88 | 1.066 | GBP | BATE | 00496029050TRLO1.1.1 |
| 15:07:29 | GMT | 51 | 1.066 | GBP | AQXE | 00496029348TRLO1.1.1 |
| 15:07:56 | GMT | 720 | 1.066 | GBP | XLON | 00496029518TRLO1.1.1 |
| 15:07:56 | GMT | 3 | 1.066 | GBP | XLON | 00496029519TRLO1.1.1 |
| 15:07:56 | GMT | 51 | 1.066 | GBP | XLON | 00496029520TRLO1.1.1 |
| 15:08:33 | GMT | 15 | 1.066 | GBP | TRQX | 00496029939TRLO1.1.1 |
| 15:09:59 | GMT | 30 | 1.064 | GBP | CHIX | 00496030777TRLO1.1.1 |
| 15:10:21 | GMT | 553 | 1.066 | GBP | XLON | 00496030965TRLO1.1.1 |
| 15:10:21 | GMT | 221 | 1.066 | GBP | XLON | 00496030966TRLO1.1.1 |
| 15:11:02 | GMT | 88 | 1.066 | GBP | BATE | 00496031352TRLO1.1.1 |
| 15:11:24 | GMT | 51 | 1.066 | GBP | AQXE | 00496031612TRLO1.1.1 |
| 15:12:27 | GMT | 15 | 1.066 | GBP | TRQX | 00496032294TRLO1.1.1 |
| 15:12:45 | GMT | 774 | 1.066 | GBP | XLON | 00496032465TRLO1.1.1 |
| 15:13:51 | GMT | 30 | 1.064 | GBP | CHIX | 00496033139TRLO1.1.1 |
| 15:14:52 | GMT | 88 | 1.066 | GBP | BATE | 00496033675TRLO1.1.1 |
| 15:15:12 | GMT | 51 | 1.066 | GBP | AQXE | 00496033854TRLO1.1.1 |
| 15:15:16 | GMT | 4 | 1.066 | GBP | XLON | 00496033888TRLO1.1.1 |
| 15:15:16 | GMT | 770 | 1.066 | GBP | XLON | 00496033889TRLO1.1.1 |
| 15:16:18 | GMT | 15 | 1.066 | GBP | TRQX | 00496034404TRLO1.1.1 |
| 15:17:36 | GMT | 30 | 1.064 | GBP | CHIX | 00496035328TRLO1.1.1 |
| 15:17:42 | GMT | 774 | 1.066 | GBP | XLON | 00496035428TRLO1.1.1 |
| 15:18:47 | GMT | 88 | 1.066 | GBP | BATE | 00496036292TRLO1.1.1 |
| 15:19:06 | GMT | 51 | 1.066 | GBP | AQXE | 00496036501TRLO1.1.1 |
| 15:20:07 | GMT | 774 | 1.066 | GBP | XLON | 00496037711TRLO1.1.1 |
| 15:20:18 | GMT | 15 | 1.066 | GBP | TRQX | 00496037836TRLO1.1.1 |
| 15:21:25 | GMT | 30 | 1.064 | GBP | CHIX | 00496038689TRLO1.1.1 |
| 15:22:32 | GMT | 774 | 1.066 | GBP | XLON | 00496039722TRLO1.1.1 |
| 15:22:38 | GMT | 34 | 1.064 | GBP | BATE | 00496039842TRLO1.1.1 |
| 15:22:38 | GMT | 54 | 1.064 | GBP | BATE | 00496039843TRLO1.1.1 |
| 15:23:01 | GMT | 51 | 1.064 | GBP | AQXE | 00496040081TRLO1.1.1 |
| 15:24:08 | GMT | 15 | 1.064 | GBP | TRQX | 00496040927TRLO1.1.1 |
| 15:25:12 | GMT | 30 | 1.064 | GBP | CHIX | 00496041696TRLO1.1.1 |
| 15:25:13 | GMT | 339 | 1.064 | GBP | XLON | 00496041710TRLO1.1.1 |
| 15:26:31 | GMT | 6 | 1.064 | GBP | XLON | 00496042849TRLO1.1.1 |
| 15:26:31 | GMT | 88 | 1.064 | GBP | BATE | 00496042848TRLO1.1.1 |
| 15:26:31 | GMT | 429 | 1.064 | GBP | XLON | 00496042850TRLO1.1.1 |
| 15:34:38 | GMT | 51 | 1.066 | GBP | AQXE | 00496049393TRLO1.1.1 |
| 15:35:36 | GMT | 30 | 1.066 | GBP | CHIX | 00496050135TRLO1.1.1 |
| 15:35:36 | GMT | 88 | 1.066 | GBP | BATE | 00496050136TRLO1.1.1 |
| 15:35:36 | GMT | 30 | 1.066 | GBP | CHIX | 00496050138TRLO1.1.1 |
| 15:35:36 | GMT | 88 | 1.066 | GBP | BATE | 00496050137TRLO1.1.1 |
| 15:35:36 | GMT | 15 | 1.066 | GBP | TRQX | 00496050139TRLO1.1.1 |
| 15:44:44 | GMT | 176 | 1.066 | GBP | BATE | 00496055585TRLO1.1.1 |
| 15:44:44 | GMT | 15 | 1.066 | GBP | TRQX | 00496055587TRLO1.1.1 |
| 15:44:44 | GMT | 15 | 1.066 | GBP | TRQX | 00496055588TRLO1.1.1 |
| 15:44:44 | GMT | 15 | 1.066 | GBP | TRQX | 00496055589TRLO1.1.1 |
| 15:44:44 | GMT | 88 | 1.066 | GBP | BATE | 00496055586TRLO1.1.1 |
| 15:44:44 | GMT | 15 | 1.066 | GBP | TRQX | 00496055590TRLO1.1.1 |
| 15:44:44 | GMT | 336 | 1.068 | GBP | XLON | 00496055591TRLO1.1.1 |
| 15:44:44 | GMT | 104 | 1.068 | GBP | XLON | 00496055593TRLO1.1.1 |
| 15:44:44 | GMT | 334 | 1.068 | GBP | XLON | 00496055594TRLO1.1.1 |
| 15:44:44 | GMT | 494 | 1.068 | GBP | XLON | 00496055592TRLO1.1.1 |
| 15:44:44 | GMT | 51 | 1.066 | GBP | AQXE | 00496055596TRLO1.1.1 |
| 15:44:44 | GMT | 4,150 | 1.068 | GBP | XLON | 00496055595TRLO1.1.1 |
| 15:44:44 | GMT | 30 | 1.066 | GBP | CHIX | 00496055599TRLO1.1.1 |
| 15:44:44 | GMT | 51 | 1.066 | GBP | AQXE | 00496055597TRLO1.1.1 |
| 15:44:44 | GMT | 60 | 1.066 | GBP | CHIX | 00496055598TRLO1.1.1 |
| 15:44:44 | GMT | 51 | 1.066 | GBP | AQXE | 00496055600TRLO1.1.1 |
| 15:44:44 | GMT | 51 | 1.066 | GBP | AQXE | 00496055601TRLO1.1.1 |
| 15:46:34 | GMT | 336 | 1.068 | GBP | XLON | 00496056571TRLO1.1.1 |
| 15:46:34 | GMT | 438 | 1.068 | GBP | XLON | 00496056572TRLO1.1.1 |
| 15:47:00 | GMT | 51 | 1.066 | GBP | AQXE | 00496056785TRLO1.1.1 |
| 15:48:49 | GMT | 209 | 1.068 | GBP | XLON | 00496058002TRLO1.1.1 |
| 15:48:49 | GMT | 565 | 1.068 | GBP | XLON | 00496058001TRLO1.1.1 |
| 15:50:33 | GMT | 6 | 1.066 | GBP | CHIX | 00496058927TRLO1.1.1 |
| 15:50:33 | GMT | 88 | 1.068 | GBP | BATE | 00496058932TRLO1.1.1 |
| 15:50:53 | GMT | 774 | 1.068 | GBP | XLON | 00496059240TRLO1.1.1 |
| 15:53:02 | GMT | 774 | 1.068 | GBP | XLON | 00496060719TRLO1.1.1 |
| 15:54:32 | GMT | 88 | 1.068 | GBP | BATE | 00496061647TRLO1.1.1 |
| 15:55:07 | GMT | 24 | 1.066 | GBP | CHIX | 00496062211TRLO1.1.1 |
| 15:55:07 | GMT | 30 | 1.066 | GBP | CHIX | 00496062210TRLO1.1.1 |
| 15:55:07 | GMT | 51 | 1.066 | GBP | AQXE | 00496062208TRLO1.1.1 |
| 15:55:07 | GMT | 51 | 1.066 | GBP | AQXE | 00496062209TRLO1.1.1 |
| 15:55:07 | GMT | 14 | 1.066 | GBP | TRQX | 00496062212TRLO1.1.1 |
| 15:55:12 | GMT | 774 | 1.068 | GBP | XLON | 00496062316TRLO1.1.1 |
| 15:56:03 | GMT | 1 | 1.066 | GBP | TRQX | 00496063053TRLO1.1.1 |
| 15:56:03 | GMT | 15 | 1.066 | GBP | TRQX | 00496063054TRLO1.1.1 |
| 15:56:53 | GMT | 30 | 1.064 | GBP | CHIX | 00496063511TRLO1.1.1 |
| 15:58:05 | GMT | 15 | 1.064 | GBP | TRQX | 00496064231TRLO1.1.1 |
| 15:58:18 | GMT | 127 | 1.064 | GBP | XLON | 00496064324TRLO1.1.1 |
| 16:00:08 | GMT | 51 | 1.064 | GBP | AQXE | 00496065820TRLO1.1.1 |
| 16:00:08 | GMT | 88 | 1.064 | GBP | BATE | 00496065819TRLO1.1.1 |
| 16:02:52 | GMT | 774 | 1.066 | GBP | XLON | 00496067580TRLO1.1.1 |
| 16:03:42 | GMT | 53 | 1.066 | GBP | BATE | 00496068172TRLO1.1.1 |
| 16:03:42 | GMT | 88 | 1.066 | GBP | BATE | 00496068171TRLO1.1.1 |
| 16:05:09 | GMT | 21 | 1.066 | GBP | XLON | 00496069112TRLO1.1.1 |
| 16:05:09 | GMT | 371 | 1.066 | GBP | XLON | 00496069113TRLO1.1.1 |
| 16:10:07 | GMT | 15 | 1.068 | GBP | TRQX | 00496072202TRLO1.1.1 |
| 16:11:59 | GMT | 15 | 1.068 | GBP | TRQX | 00496073276TRLO1.1.1 |
| 16:13:56 | GMT | 102 | 1.066 | GBP | AQXE | 00496074507TRLO1.1.1 |
| 16:13:56 | GMT | 51 | 1.066 | GBP | AQXE | 00496074508TRLO1.1.1 |
| 16:13:56 | GMT | 88 | 1.066 | GBP | BATE | 00496074509TRLO1.1.1 |
| 16:13:56 | GMT | 123 | 1.066 | GBP | BATE | 00496074510TRLO1.1.1 |
| 16:13:56 | GMT | 51 | 1.066 | GBP | AQXE | 00496074511TRLO1.1.1 |
| 16:13:56 | GMT | 51 | 1.066 | GBP | AQXE | 00496074512TRLO1.1.1 |
| 16:13:56 | GMT | 51 | 1.066 | GBP | AQXE | 00496074513TRLO1.1.1 |
| 16:13:56 | GMT | 13 | 1.066 | GBP | BATE | 00496074517TRLO1.1.1 |
| 16:13:56 | GMT | 51 | 1.066 | GBP | AQXE | 00496074514TRLO1.1.1 |
| 16:13:56 | GMT | 88 | 1.066 | GBP | BATE | 00496074515TRLO1.1.1 |
| 16:13:56 | GMT | 88 | 1.066 | GBP | BATE | 00496074516TRLO1.1.1 |
| 16:13:56 | GMT | 75 | 1.066 | GBP | BATE | 00496074518TRLO1.1.1 |
| 16:13:56 | GMT | 382 | 1.066 | GBP | XLON | 00496074519TRLO1.1.1 |
| 16:13:56 | GMT | 1,522 | 1.066 | GBP | XLON | 00496074520TRLO1.1.1 |
| 16:13:56 | GMT | 15 | 1.066 | GBP | TRQX | 00496074523TRLO1.1.1 |
| 16:13:56 | GMT | 122 | 1.066 | GBP | XLON | 00496074522TRLO1.1.1 |
| 16:13:56 | GMT | 673 | 1.066 | GBP | XLON | 00496074521TRLO1.1.1 |
| 16:13:56 | GMT | 15 | 1.066 | GBP | TRQX | 00496074526TRLO1.1.1 |
| 16:13:56 | GMT | 15 | 1.066 | GBP | TRQX | 00496074527TRLO1.1.1 |
| 16:13:56 | GMT | 71 | 1.066 | GBP | XLON | 00496074524TRLO1.1.1 |
| 16:13:56 | GMT | 581 | 1.066 | GBP | XLON | 00496074525TRLO1.1.1 |
| 16:13:56 | GMT | 15 | 1.066 | GBP | TRQX | 00496074528TRLO1.1.1 |
| 16:13:56 | GMT | 15 | 1.066 | GBP | TRQX | 00496074529TRLO1.1.1 |
| 16:13:56 | GMT | 774 | 1.066 | GBP | XLON | 00496074530TRLO1.1.1 |
| 16:13:56 | GMT | 767 | 1.066 | GBP | XLON | 00496074534TRLO1.1.1 |
| 16:13:56 | GMT | 774 | 1.066 | GBP | XLON | 00496074531TRLO1.1.1 |
| 16:13:56 | GMT | 774 | 1.066 | GBP | XLON | 00496074532TRLO1.1.1 |
| 16:13:56 | GMT | 774 | 1.066 | GBP | XLON | 00496074533TRLO1.1.1 |
| 16:13:56 | GMT | 7 | 1.066 | GBP | XLON | 00496074535TRLO1.1.1 |
| 16:13:56 | GMT | 774 | 1.066 | GBP | XLON | 00496074536TRLO1.1.1 |
| 16:13:56 | GMT | 774 | 1.066 | GBP | XLON | 00496074537TRLO1.1.1 |
| 16:15:47 | GMT | 2,484 | 1.066 | GBP | XLON | 00496076064TRLO1.1.1 |
| 16:15:47 | GMT | 867 | 1.066 | GBP | XLON | 00496076065TRLO1.1.1 |
| 16:16:17 | GMT | 15 | 1.066 | GBP | TRQX | 00496076396TRLO1.1.1 |
| 16:16:17 | GMT | 179 | 1.066 | GBP | AQXE | 00496076395TRLO1.1.1 |
| 16:16:22 | GMT | 327 | 1.066 | GBP | BATE | 00496076440TRLO1.1.1 |
| 16:17:06 | GMT | 15 | 1.064 | GBP | CHIX | 00496076881TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076880TRLO1.1.1 |
| 16:17:06 | GMT | 15 | 1.064 | GBP | CHIX | 00496076883TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076882TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076884TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076885TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076886TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076887TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076888TRLO1.1.1 |
| 16:17:06 | GMT | 30 | 1.064 | GBP | CHIX | 00496076889TRLO1.1.1 |
| 16:17:06 | GMT | 80 | 1.064 | GBP | CHIX | 00496076890TRLO1.1.1 |
| 16:17:06 | GMT | 584 | 1.064 | GBP | XLON | 00496076891TRLO1.1.1 |
| 16:18:16 | GMT | 48 | 1.066 | GBP | TRQX | 00496077519TRLO1.1.1 |
| 16:18:46 | GMT | 107 | 1.066 | GBP | BATE | 00496077944TRLO1.1.1 |
| 16:18:48 | GMT | 67 | 1.066 | GBP | AQXE | 00496077981TRLO1.1.1 |
| 16:19:29 | GMT | 37 | 1.066 | GBP | CHIX | 00496078441TRLO1.1.1 |
| 16:19:29 | GMT | 1,695 | 1.066 | GBP | XLON | 00496078442TRLO1.1.1 |
| 16:20:34 | GMT | 32 | 1.066 | GBP | TRQX | 00496079186TRLO1.1.1 |
| 16:20:51 | GMT | 53 | 1.066 | GBP | AQXE | 00496079373TRLO1.1.1 |
| 16:21:08 | GMT | 104 | 1.066 | GBP | BATE | 00496079548TRLO1.1.1 |
| 16:21:34 | GMT | 34 | 1.066 | GBP | CHIX | 00496079797TRLO1.1.1 |
| 16:21:52 | GMT | 1,499 | 1.066 | GBP | XLON | 00496079989TRLO1.1.1 |
| 16:22:44 | GMT | 16 | 1.066 | GBP | TRQX | 00496080490TRLO1.1.1 |
| 16:22:58 | GMT | 82 | 1.066 | GBP | BATE | 00496080624TRLO1.1.1 |
| 16:23:00 | GMT | 56 | 1.066 | GBP | AQXE | 00496080634TRLO1.1.1 |
| 16:24:16 | GMT | 37 | 1.066 | GBP | CHIX | 00496081378TRLO1.1.1 |
| 16:24:46 | GMT | 445 | 1.066 | GBP | XLON | 00496081812TRLO1.1.1 |
| 16:24:46 | GMT | 1,235 | 1.066 | GBP | XLON | 00496081813TRLO1.1.1 |
| 16:26:31 | GMT | 26 | 1.068 | GBP | TRQX | 00496082813TRLO1.1.1 |
| 16:26:44 | GMT | 1,390 | 1.068 | GBP | XLON | 00496082896TRLO1.1.1 |
| 16:27:45 | GMT | 18 | 1.068 | GBP | XLON | 00496083458TRLO1.1.1 |
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