| 30 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 140,065 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 29 October 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). | ||||||||||
| | | | | | | | ||||
| 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 2,783,646 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 577,519,829 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: | | 29 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 | 120,353 | 1.0778 | 1.0720 | 1.0960 | ||||||
| CBOE CXE | 3,459 | 1.0778 | 1.0700 | 1.0820 | ||||||
| CBOE BXE | 9,386 | 1.0787 | 1.0740 | 1.0820 | ||||||
| Turquoise Services Limited | 1,620 | 1.0780 | 1.0780 | 1.0780 | ||||||
| Aquis Exchange | 5,247 | 1.0774 | 1.0740 | 1.0800 | ||||||
| | | | | | | | ||||
| 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 |
| 08:04:17 | GMT | 10 | 1.096 | GBP | XLON | 00496172509TRLO1.1.1 |
| 08:04:17 | GMT | 772 | 1.096 | GBP | XLON | 00496172510TRLO1.1.1 |
| 08:08:36 | GMT | 200 | 1.096 | GBP | XLON | 00496173501TRLO1.1.1 |
| 08:08:36 | GMT | 18 | 1.096 | GBP | XLON | 00496173503TRLO1.1.1 |
| 08:08:36 | GMT | 564 | 1.096 | GBP | XLON | 00496173502TRLO1.1.1 |
| 08:12:52 | GMT | 782 | 1.096 | GBP | XLON | 00496174779TRLO1.1.1 |
| 08:17:09 | GMT | 363 | 1.092 | GBP | XLON | 00496175742TRLO1.1.1 |
| 08:17:09 | GMT | 205 | 1.094 | GBP | XLON | 00496175743TRLO1.1.1 |
| 08:17:09 | GMT | 214 | 1.096 | GBP | XLON | 00496175744TRLO1.1.1 |
| 08:18:21 | GMT | 66 | 1.070 | GBP | CHIX | 00496176050TRLO1.1.1 |
| 08:21:13 | GMT | 33 | 1.078 | GBP | CHIX | 00496176735TRLO1.1.1 |
| 08:21:13 | GMT | 184 | 1.078 | GBP | BATE | 00496176736TRLO1.1.1 |
| 08:21:13 | GMT | 92 | 1.078 | GBP | BATE | 00496176737TRLO1.1.1 |
| 08:21:26 | GMT | 782 | 1.078 | GBP | XLON | 00496176770TRLO1.1.1 |
| 08:25:36 | GMT | 33 | 1.078 | GBP | CHIX | 00496177504TRLO1.1.1 |
| 08:25:40 | GMT | 782 | 1.078 | GBP | XLON | 00496177523TRLO1.1.1 |
| 08:27:15 | GMT | 5 | 1.078 | GBP | BATE | 00496177807TRLO1.1.1 |
| 08:29:55 | GMT | 782 | 1.078 | GBP | XLON | 00496178215TRLO1.1.1 |
| 08:30:00 | GMT | 87 | 1.078 | GBP | BATE | 00496178231TRLO1.1.1 |
| 08:33:01 | GMT | 33 | 1.078 | GBP | CHIX | 00496178917TRLO1.1.1 |
| 08:33:01 | GMT | 92 | 1.078 | GBP | BATE | 00496178918TRLO1.1.1 |
| 08:33:05 | GMT | 782 | 1.080 | GBP | XLON | 00496178935TRLO1.1.1 |
| 08:35:57 | GMT | 33 | 1.078 | GBP | CHIX | 00496179925TRLO1.1.1 |
| 08:36:10 | GMT | 62 | 1.080 | GBP | XLON | 00496180161TRLO1.1.1 |
| 08:36:10 | GMT | 570 | 1.080 | GBP | XLON | 00496180162TRLO1.1.1 |
| 08:36:10 | GMT | 150 | 1.080 | GBP | XLON | 00496180163TRLO1.1.1 |
| 08:36:44 | GMT | 92 | 1.078 | GBP | BATE | 00496180306TRLO1.1.1 |
| 08:39:11 | GMT | 782 | 1.076 | GBP | XLON | 00496180992TRLO1.1.1 |
| 08:40:36 | GMT | 33 | 1.078 | GBP | CHIX | 00496181355TRLO1.1.1 |
| 08:41:25 | GMT | 92 | 1.078 | GBP | BATE | 00496181610TRLO1.1.1 |
| 08:44:53 | GMT | 71 | 1.076 | GBP | XLON | 00496182468TRLO1.1.1 |
| 08:44:53 | GMT | 711 | 1.076 | GBP | XLON | 00496182469TRLO1.1.1 |
| 08:44:58 | GMT | 106 | 1.074 | GBP | AQXE | 00496182489TRLO1.1.1 |
| 08:44:58 | GMT | 265 | 1.074 | GBP | AQXE | 00496182490TRLO1.1.1 |
| 08:45:09 | GMT | 33 | 1.078 | GBP | CHIX | 00496182561TRLO1.1.1 |
| 08:46:12 | GMT | 92 | 1.078 | GBP | BATE | 00496182795TRLO1.1.1 |
| 08:47:11 | GMT | 195 | 1.078 | GBP | XLON | 00496183056TRLO1.1.1 |
| 08:47:11 | GMT | 587 | 1.080 | GBP | XLON | 00496183057TRLO1.1.1 |
| 08:49:20 | GMT | 356 | 1.078 | GBP | XLON | 00496183929TRLO1.1.1 |
| 08:49:20 | GMT | 426 | 1.080 | GBP | XLON | 00496183930TRLO1.1.1 |
| 08:49:46 | GMT | 33 | 1.078 | GBP | CHIX | 00496184044TRLO1.1.1 |
| 08:50:51 | GMT | 92 | 1.078 | GBP | BATE | 00496184323TRLO1.1.1 |
| 08:51:36 | GMT | 46 | 1.080 | GBP | XLON | 00496184525TRLO1.1.1 |
| 08:51:36 | GMT | 736 | 1.080 | GBP | XLON | 00496184526TRLO1.1.1 |
| 08:54:17 | GMT | 33 | 1.078 | GBP | CHIX | 00496185060TRLO1.1.1 |
| 08:54:28 | GMT | 666 | 1.080 | GBP | XLON | 00496185087TRLO1.1.1 |
| 08:54:28 | GMT | 116 | 1.080 | GBP | XLON | 00496185088TRLO1.1.1 |
| 08:55:35 | GMT | 92 | 1.078 | GBP | BATE | 00496185388TRLO1.1.1 |
| 08:57:37 | GMT | 782 | 1.080 | GBP | XLON | 00496185802TRLO1.1.1 |
| 08:58:52 | GMT | 33 | 1.078 | GBP | CHIX | 00496186091TRLO1.1.1 |
| 09:00:19 | GMT | 92 | 1.078 | GBP | BATE | 00496186438TRLO1.1.1 |
| 09:00:49 | GMT | 354 | 1.080 | GBP | XLON | 00496186558TRLO1.1.1 |
| 09:00:49 | GMT | 428 | 1.080 | GBP | XLON | 00496186557TRLO1.1.1 |
| 09:04:18 | GMT | 33 | 1.078 | GBP | CHIX | 00496187294TRLO1.1.1 |
| 09:04:34 | GMT | 782 | 1.080 | GBP | XLON | 00496187376TRLO1.1.1 |
| 09:06:09 | GMT | 92 | 1.078 | GBP | BATE | 00496187709TRLO1.1.1 |
| 09:08:23 | GMT | 32 | 1.080 | GBP | XLON | 00496188222TRLO1.1.1 |
| 09:08:23 | GMT | 750 | 1.080 | GBP | XLON | 00496188221TRLO1.1.1 |
| 09:09:53 | GMT | 33 | 1.080 | GBP | CHIX | 00496188892TRLO1.1.1 |
| 09:11:55 | GMT | 92 | 1.078 | GBP | BATE | 00496189286TRLO1.1.1 |
| 09:12:09 | GMT | 782 | 1.080 | GBP | XLON | 00496189325TRLO1.1.1 |
| 09:15:35 | GMT | 33 | 1.080 | GBP | CHIX | 00496190093TRLO1.1.1 |
| 09:15:57 | GMT | 106 | 1.074 | GBP | AQXE | 00496190187TRLO1.1.1 |
| 09:15:57 | GMT | 212 | 1.074 | GBP | AQXE | 00496190188TRLO1.1.1 |
| 09:15:57 | GMT | 782 | 1.076 | GBP | XLON | 00496190189TRLO1.1.1 |
| 09:17:44 | GMT | 92 | 1.076 | GBP | BATE | 00496190532TRLO1.1.1 |
| 09:19:40 | GMT | 782 | 1.074 | GBP | XLON | 00496191040TRLO1.1.1 |
| 09:21:29 | GMT | 33 | 1.072 | GBP | CHIX | 00496191419TRLO1.1.1 |
| 09:23:28 | GMT | 782 | 1.074 | GBP | XLON | 00496191962TRLO1.1.1 |
| 09:23:34 | GMT | 92 | 1.076 | GBP | BATE | 00496191974TRLO1.1.1 |
| 09:26:51 | GMT | 33 | 1.072 | GBP | CHIX | 00496192562TRLO1.1.1 |
| 09:27:16 | GMT | 782 | 1.074 | GBP | XLON | 00496192673TRLO1.1.1 |
| 09:29:18 | GMT | 92 | 1.076 | GBP | BATE | 00496193060TRLO1.1.1 |
| 09:31:09 | GMT | 71 | 1.074 | GBP | XLON | 00496193332TRLO1.1.1 |
| 09:31:10 | GMT | 711 | 1.074 | GBP | XLON | 00496193336TRLO1.1.1 |
| 09:35:29 | GMT | 71 | 1.074 | GBP | XLON | 00496194226TRLO1.1.1 |
| 09:35:29 | GMT | 103 | 1.074 | GBP | XLON | 00496194227TRLO1.1.1 |
| 09:35:29 | GMT | 608 | 1.074 | GBP | XLON | 00496194228TRLO1.1.1 |
| 09:35:52 | GMT | 92 | 1.076 | GBP | BATE | 00496194351TRLO1.1.1 |
| 09:39:51 | GMT | 71 | 1.074 | GBP | XLON | 00496195064TRLO1.1.1 |
| 09:39:51 | GMT | 78 | 1.074 | GBP | XLON | 00496195066TRLO1.1.1 |
| 09:39:51 | GMT | 97 | 1.074 | GBP | XLON | 00496195065TRLO1.1.1 |
| 09:39:56 | GMT | 517 | 1.074 | GBP | XLON | 00496195075TRLO1.1.1 |
| 09:40:15 | GMT | 19 | 1.074 | GBP | XLON | 00496195155TRLO1.1.1 |
| 10:00:09 | GMT | 48 | 1.074 | GBP | BATE | 00496199132TRLO1.1.1 |
| 10:33:19 | GMT | 92 | 1.074 | GBP | BATE | 00496205353TRLO1.1.1 |
| 10:33:19 | GMT | 136 | 1.074 | GBP | BATE | 00496205351TRLO1.1.1 |
| 10:33:19 | GMT | 136 | 1.074 | GBP | BATE | 00496205352TRLO1.1.1 |
| 10:33:19 | GMT | 92 | 1.074 | GBP | BATE | 00496205354TRLO1.1.1 |
| 10:33:19 | GMT | 92 | 1.074 | GBP | BATE | 00496205355TRLO1.1.1 |
| 10:33:19 | GMT | 92 | 1.074 | GBP | BATE | 00496205356TRLO1.1.1 |
| 10:33:19 | GMT | 92 | 1.074 | GBP | BATE | 00496205357TRLO1.1.1 |
| 10:33:19 | GMT | 1,564 | 1.074 | GBP | XLON | 00496205358TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205360TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205362TRLO1.1.1 |
| 10:33:19 | GMT | 66 | 1.074 | GBP | CHIX | 00496205361TRLO1.1.1 |
| 10:33:19 | GMT | 782 | 1.074 | GBP | XLON | 00496205359TRLO1.1.1 |
| 10:33:19 | GMT | 13 | 1.074 | GBP | CHIX | 00496205363TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205364TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205365TRLO1.1.1 |
| 10:33:19 | GMT | 20 | 1.074 | GBP | CHIX | 00496205367TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205368TRLO1.1.1 |
| 10:33:19 | GMT | 92 | 1.074 | GBP | AQXE | 00496205366TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205369TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205370TRLO1.1.1 |
| 10:33:19 | GMT | 33 | 1.074 | GBP | CHIX | 00496205371TRLO1.1.1 |
| 10:33:19 | GMT | 491 | 1.074 | GBP | AQXE | 00496205372TRLO1.1.1 |
| 10:33:22 | GMT | 240 | 1.074 | GBP | XLON | 00496205379TRLO1.1.1 |
| 10:33:22 | GMT | 78 | 1.074 | GBP | XLON | 00496205381TRLO1.1.1 |
| 10:33:22 | GMT | 136 | 1.074 | GBP | XLON | 00496205380TRLO1.1.1 |
| 10:33:25 | GMT | 2,400 | 1.074 | GBP | XLON | 00496205390TRLO1.1.1 |
| 10:33:25 | GMT | 1,524 | 1.074 | GBP | XLON | 00496205391TRLO1.1.1 |
| 10:33:26 | GMT | 155 | 1.074 | GBP | XLON | 00496205398TRLO1.1.1 |
| 10:33:26 | GMT | 607 | 1.074 | GBP | XLON | 00496205397TRLO1.1.1 |
| 10:34:21 | GMT | 1,116 | 1.074 | GBP | XLON | 00496205535TRLO1.1.1 |
| 10:34:21 | GMT | 1,084 | 1.074 | GBP | XLON | 00496205536TRLO1.1.1 |
| 10:37:30 | GMT | 98 | 1.078 | GBP | XLON | 00496206169TRLO1.1.1 |
| 10:44:31 | GMT | 900 | 1.078 | GBP | XLON | 00496207400TRLO1.1.1 |
| 10:44:31 | GMT | 264 | 1.078 | GBP | XLON | 00496207401TRLO1.1.1 |
| 10:46:24 | GMT | 782 | 1.078 | GBP | XLON | 00496207770TRLO1.1.1 |
| 10:46:25 | GMT | 140 | 1.076 | GBP | BATE | 00496207771TRLO1.1.1 |
| 10:46:25 | GMT | 33 | 1.076 | GBP | CHIX | 00496207772TRLO1.1.1 |
| 10:46:31 | GMT | 53 | 1.076 | GBP | AQXE | 00496207779TRLO1.1.1 |
| 10:46:31 | GMT | 53 | 1.076 | GBP | AQXE | 00496207780TRLO1.1.1 |
| 10:46:31 | GMT | 51 | 1.076 | GBP | AQXE | 00496207781TRLO1.1.1 |
| 10:46:32 | GMT | 2 | 1.076 | GBP | AQXE | 00496207784TRLO1.1.1 |
| 10:48:27 | GMT | 92 | 1.076 | GBP | BATE | 00496208105TRLO1.1.1 |
| 10:48:36 | GMT | 53 | 1.076 | GBP | AQXE | 00496208128TRLO1.1.1 |
| 10:48:48 | GMT | 782 | 1.074 | GBP | XLON | 00496208167TRLO1.1.1 |
| 10:49:32 | GMT | 33 | 1.076 | GBP | CHIX | 00496208300TRLO1.1.1 |
| 10:55:20 | GMT | 53 | 1.076 | GBP | AQXE | 00496209514TRLO1.1.1 |
| 10:55:20 | GMT | 92 | 1.076 | GBP | BATE | 00496209515TRLO1.1.1 |
| 10:55:20 | GMT | 782 | 1.076 | GBP | XLON | 00496209516TRLO1.1.1 |
| 10:57:45 | GMT | 782 | 1.076 | GBP | XLON | 00496210048TRLO1.1.1 |
| 11:01:23 | GMT | 53 | 1.076 | GBP | AQXE | 00496210841TRLO1.1.1 |
| 11:02:15 | GMT | 782 | 1.076 | GBP | XLON | 00496211012TRLO1.1.1 |
| 11:02:15 | GMT | 33 | 1.074 | GBP | CHIX | 00496211013TRLO1.1.1 |
| 11:02:21 | GMT | 71 | 1.076 | GBP | BATE | 00496211022TRLO1.1.1 |
| 11:02:21 | GMT | 21 | 1.076 | GBP | BATE | 00496211023TRLO1.1.1 |
| 11:04:24 | GMT | 33 | 1.074 | GBP | CHIX | 00496211383TRLO1.1.1 |
| 11:08:58 | GMT | 53 | 1.076 | GBP | AQXE | 00496212083TRLO1.1.1 |
| 11:08:58 | GMT | 782 | 1.072 | GBP | XLON | 00496212084TRLO1.1.1 |
| 11:10:04 | GMT | 92 | 1.076 | GBP | BATE | 00496212253TRLO1.1.1 |
| 11:11:11 | GMT | 33 | 1.074 | GBP | CHIX | 00496212478TRLO1.1.1 |
| 11:12:17 | GMT | 782 | 1.072 | GBP | XLON | 00496212617TRLO1.1.1 |
| 11:16:34 | GMT | 53 | 1.074 | GBP | AQXE | 00496213429TRLO1.1.1 |
| 11:17:13 | GMT | 782 | 1.072 | GBP | XLON | 00496213518TRLO1.1.1 |
| 11:17:40 | GMT | 23 | 1.074 | GBP | BATE | 00496213617TRLO1.1.1 |
| 11:17:40 | GMT | 69 | 1.074 | GBP | BATE | 00496213618TRLO1.1.1 |
| 11:18:33 | GMT | 33 | 1.074 | GBP | CHIX | 00496213767TRLO1.1.1 |
| 11:22:13 | GMT | 782 | 1.072 | GBP | XLON | 00496214493TRLO1.1.1 |
| 11:24:11 | GMT | 53 | 1.074 | GBP | AQXE | 00496214803TRLO1.1.1 |
| 11:25:20 | GMT | 71 | 1.074 | GBP | BATE | 00496215014TRLO1.1.1 |
| 11:25:20 | GMT | 21 | 1.074 | GBP | BATE | 00496215015TRLO1.1.1 |
| 11:26:02 | GMT | 33 | 1.074 | GBP | CHIX | 00496215158TRLO1.1.1 |
| 11:28:44 | GMT | 782 | 1.074 | GBP | XLON | 00496215612TRLO1.1.1 |
| 11:33:41 | GMT | 53 | 1.074 | GBP | AQXE | 00496216758TRLO1.1.1 |
| 11:33:41 | GMT | 782 | 1.074 | GBP | XLON | 00496216759TRLO1.1.1 |
| 11:42:08 | GMT | 667 | 1.074 | GBP | XLON | 00496218079TRLO1.1.1 |
| 12:18:12 | GMT | 962 | 1.078 | GBP | XLON | 00496224428TRLO1.1.1 |
| 12:18:19 | GMT | 92 | 1.080 | GBP | BATE | 00496224451TRLO1.1.1 |
| 12:18:19 | GMT | 99 | 1.080 | GBP | CHIX | 00496224452TRLO1.1.1 |
| 12:18:19 | GMT | 106 | 1.078 | GBP | AQXE | 00496224454TRLO1.1.1 |
| 12:18:19 | GMT | 717 | 1.078 | GBP | XLON | 00496224453TRLO1.1.1 |
| 12:18:19 | GMT | 9 | 1.078 | GBP | AQXE | 00496224456TRLO1.1.1 |
| 12:18:19 | GMT | 44 | 1.078 | GBP | AQXE | 00496224455TRLO1.1.1 |
| 12:20:12 | GMT | 782 | 1.080 | GBP | XLON | 00496224693TRLO1.1.1 |
| 12:21:05 | GMT | 53 | 1.080 | GBP | AQXE | 00496224828TRLO1.1.1 |
| 12:22:29 | GMT | 782 | 1.080 | GBP | XLON | 00496225003TRLO1.1.1 |
| 12:28:05 | GMT | 782 | 1.080 | GBP | XLON | 00496225782TRLO1.1.1 |
| 12:31:13 | GMT | 53 | 1.080 | GBP | AQXE | 00496226455TRLO1.1.1 |
| 12:33:03 | GMT | 782 | 1.080 | GBP | XLON | 00496226743TRLO1.1.1 |
| 12:37:08 | GMT | 782 | 1.080 | GBP | XLON | 00496227531TRLO1.1.1 |
| 12:38:29 | GMT | 368 | 1.080 | GBP | BATE | 00496227821TRLO1.1.1 |
| 12:38:29 | GMT | 92 | 1.080 | GBP | BATE | 00496227822TRLO1.1.1 |
| 12:38:29 | GMT | 53 | 1.080 | GBP | AQXE | 00496227823TRLO1.1.1 |
| 12:38:29 | GMT | 782 | 1.080 | GBP | XLON | 00496227824TRLO1.1.1 |
| 12:41:12 | GMT | 92 | 1.080 | GBP | BATE | 00496228226TRLO1.1.1 |
| 12:41:12 | GMT | 782 | 1.080 | GBP | XLON | 00496228227TRLO1.1.1 |
| 12:44:03 | GMT | 53 | 1.080 | GBP | AQXE | 00496228711TRLO1.1.1 |
| 12:47:13 | GMT | 92 | 1.080 | GBP | BATE | 00496229185TRLO1.1.1 |
| 12:47:13 | GMT | 182 | 1.080 | GBP | XLON | 00496229187TRLO1.1.1 |
| 12:47:13 | GMT | 600 | 1.080 | GBP | XLON | 00496229186TRLO1.1.1 |
| 12:49:40 | GMT | 33 | 1.078 | GBP | CHIX | 00496229753TRLO1.1.1 |
| 12:49:40 | GMT | 66 | 1.078 | GBP | CHIX | 00496229754TRLO1.1.1 |
| 12:49:40 | GMT | 33 | 1.078 | GBP | CHIX | 00496229755TRLO1.1.1 |
| 12:49:40 | GMT | 33 | 1.078 | GBP | CHIX | 00496229756TRLO1.1.1 |
| 12:49:40 | GMT | 782 | 1.080 | GBP | XLON | 00496229757TRLO1.1.1 |
| 12:49:53 | GMT | 53 | 1.080 | GBP | AQXE | 00496229786TRLO1.1.1 |
| 12:51:04 | GMT | 92 | 1.080 | GBP | BATE | 00496229956TRLO1.1.1 |
| 12:53:24 | GMT | 33 | 1.078 | GBP | CHIX | 00496230323TRLO1.1.1 |
| 12:53:24 | GMT | 782 | 1.078 | GBP | XLON | 00496230324TRLO1.1.1 |
| 12:56:08 | GMT | 53 | 1.080 | GBP | AQXE | 00496230697TRLO1.1.1 |
| 12:57:23 | GMT | 92 | 1.080 | GBP | BATE | 00496230873TRLO1.1.1 |
| 13:00:16 | GMT | 33 | 1.078 | GBP | CHIX | 00496231442TRLO1.1.1 |
| 13:00:16 | GMT | 782 | 1.078 | GBP | XLON | 00496231443TRLO1.1.1 |
| 13:01:52 | GMT | 53 | 1.080 | GBP | AQXE | 00496231757TRLO1.1.1 |
| 13:02:08 | GMT | 782 | 1.078 | GBP | XLON | 00496231827TRLO1.1.1 |
| 13:02:36 | GMT | 33 | 1.078 | GBP | CHIX | 00496231883TRLO1.1.1 |
| 13:02:51 | GMT | 92 | 1.080 | GBP | BATE | 00496231921TRLO1.1.1 |
| 13:04:30 | GMT | 782 | 1.078 | GBP | XLON | 00496232288TRLO1.1.1 |
| 13:06:43 | GMT | 53 | 1.080 | GBP | AQXE | 00496232672TRLO1.1.1 |
| 13:07:41 | GMT | 92 | 1.080 | GBP | BATE | 00496232768TRLO1.1.1 |
| 13:11:35 | GMT | 53 | 1.080 | GBP | AQXE | 00496233354TRLO1.1.1 |
| 13:12:35 | GMT | 15 | 1.080 | GBP | BATE | 00496233541TRLO1.1.1 |
| 13:12:35 | GMT | 77 | 1.080 | GBP | BATE | 00496233542TRLO1.1.1 |
| 13:12:56 | GMT | 33 | 1.078 | GBP | CHIX | 00496233598TRLO1.1.1 |
| 13:12:56 | GMT | 66 | 1.078 | GBP | CHIX | 00496233596TRLO1.1.1 |
| 13:12:56 | GMT | 782 | 1.078 | GBP | XLON | 00496233597TRLO1.1.1 |
| 13:12:56 | GMT | 192 | 1.078 | GBP | XLON | 00496233600TRLO1.1.1 |
| 13:12:56 | GMT | 590 | 1.078 | GBP | XLON | 00496233599TRLO1.1.1 |
| 13:14:53 | GMT | 782 | 1.078 | GBP | XLON | 00496233850TRLO1.1.1 |
| 13:16:31 | GMT | 53 | 1.080 | GBP | AQXE | 00496234098TRLO1.1.1 |
| 13:17:30 | GMT | 92 | 1.080 | GBP | BATE | 00496234292TRLO1.1.1 |
| 13:20:02 | GMT | 161 | 1.076 | GBP | XLON | 00496234791TRLO1.1.1 |
| 13:20:58 | GMT | 33 | 1.078 | GBP | CHIX | 00496234923TRLO1.1.1 |
| 13:21:22 | GMT | 53 | 1.080 | GBP | AQXE | 00496234985TRLO1.1.1 |
| 13:22:03 | GMT | 621 | 1.078 | GBP | XLON | 00496235100TRLO1.1.1 |
| 13:22:25 | GMT | 92 | 1.080 | GBP | BATE | 00496235158TRLO1.1.1 |
| 13:23:57 | GMT | 154 | 1.078 | GBP | XLON | 00496235378TRLO1.1.1 |
| 13:23:57 | GMT | 1,410 | 1.078 | GBP | XLON | 00496235379TRLO1.1.1 |
| 13:25:39 | GMT | 33 | 1.078 | GBP | CHIX | 00496235661TRLO1.1.1 |
| 13:26:11 | GMT | 53 | 1.080 | GBP | AQXE | 00496235750TRLO1.1.1 |
| 13:26:48 | GMT | 782 | 1.078 | GBP | XLON | 00496235894TRLO1.1.1 |
| 13:27:18 | GMT | 92 | 1.080 | GBP | BATE | 00496236022TRLO1.1.1 |
| 13:29:55 | GMT | 782 | 1.078 | GBP | XLON | 00496236651TRLO1.1.1 |
| 13:30:53 | GMT | 4 | 1.080 | GBP | AQXE | 00496238555TRLO1.1.1 |
| 13:30:53 | GMT | 49 | 1.080 | GBP | AQXE | 00496238556TRLO1.1.1 |
| 13:31:39 | GMT | 92 | 1.080 | GBP | BATE | 00496239208TRLO1.1.1 |
| 13:33:09 | GMT | 782 | 1.078 | GBP | XLON | 00496240022TRLO1.1.1 |
| 13:34:31 | GMT | 53 | 1.078 | GBP | AQXE | 00496240874TRLO1.1.1 |
| 13:34:31 | GMT | 66 | 1.078 | GBP | CHIX | 00496240875TRLO1.1.1 |
| 13:35:20 | GMT | 92 | 1.080 | GBP | BATE | 00496241395TRLO1.1.1 |
| 13:39:05 | GMT | 92 | 1.080 | GBP | BATE | 00496243758TRLO1.1.1 |
| 13:40:53 | GMT | 1,564 | 1.078 | GBP | XLON | 00496245076TRLO1.1.1 |
| 13:40:53 | GMT | 391 | 1.078 | GBP | XLON | 00496245078TRLO1.1.1 |
| 13:40:53 | GMT | 782 | 1.078 | GBP | XLON | 00496245077TRLO1.1.1 |
| 13:42:45 | GMT | 92 | 1.080 | GBP | BATE | 00496247243TRLO1.1.1 |
| 13:46:20 | GMT | 4 | 1.078 | GBP | AQXE | 00496249415TRLO1.1.1 |
| 13:46:30 | GMT | 33 | 1.078 | GBP | CHIX | 00496249525TRLO1.1.1 |
| 13:46:30 | GMT | 33 | 1.078 | GBP | CHIX | 00496249526TRLO1.1.1 |
| 13:46:30 | GMT | 66 | 1.078 | GBP | CHIX | 00496249524TRLO1.1.1 |
| 13:46:30 | GMT | 53 | 1.078 | GBP | AQXE | 00496249528TRLO1.1.1 |
| 13:46:30 | GMT | 102 | 1.078 | GBP | AQXE | 00496249527TRLO1.1.1 |
| 13:46:30 | GMT | 391 | 1.078 | GBP | XLON | 00496249529TRLO1.1.1 |
| 13:46:30 | GMT | 782 | 1.078 | GBP | XLON | 00496249530TRLO1.1.1 |
| 13:46:31 | GMT | 92 | 1.080 | GBP | BATE | 00496249536TRLO1.1.1 |
| 14:13:15 | GMT | 4 | 1.080 | GBP | AQXE | 00496268326TRLO1.1.1 |
| 14:16:08 | GMT | 53 | 1.080 | GBP | AQXE | 00496269975TRLO1.1.1 |
| 14:16:08 | GMT | 102 | 1.080 | GBP | AQXE | 00496269976TRLO1.1.1 |
| 14:16:08 | GMT | 53 | 1.080 | GBP | AQXE | 00496269979TRLO1.1.1 |
| 14:16:08 | GMT | 92 | 1.080 | GBP | BATE | 00496269978TRLO1.1.1 |
| 14:16:08 | GMT | 184 | 1.080 | GBP | BATE | 00496269977TRLO1.1.1 |
| 14:16:08 | GMT | 49 | 1.080 | GBP | AQXE | 00496269980TRLO1.1.1 |
| 14:16:08 | GMT | 53 | 1.080 | GBP | AQXE | 00496269981TRLO1.1.1 |
| 14:16:08 | GMT | 53 | 1.080 | GBP | AQXE | 00496269982TRLO1.1.1 |
| 14:16:08 | GMT | 92 | 1.080 | GBP | BATE | 00496269983TRLO1.1.1 |
| 14:16:08 | GMT | 92 | 1.080 | GBP | BATE | 00496269984TRLO1.1.1 |
| 14:16:08 | GMT | 92 | 1.080 | GBP | BATE | 00496269985TRLO1.1.1 |
| 14:16:08 | GMT | 92 | 1.080 | GBP | BATE | 00496269986TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269987TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269988TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269989TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269990TRLO1.1.1 |
| 14:16:08 | GMT | 299 | 1.080 | GBP | XLON | 00496269993TRLO1.1.1 |
| 14:16:08 | GMT | 483 | 1.080 | GBP | XLON | 00496269992TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269991TRLO1.1.1 |
| 14:16:08 | GMT | 301 | 1.080 | GBP | XLON | 00496269994TRLO1.1.1 |
| 14:16:08 | GMT | 481 | 1.080 | GBP | XLON | 00496269996TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269995TRLO1.1.1 |
| 14:16:08 | GMT | 33 | 1.080 | GBP | CHIX | 00496270000TRLO1.1.1 |
| 14:16:08 | GMT | 33 | 1.080 | GBP | CHIX | 00496270001TRLO1.1.1 |
| 14:16:08 | GMT | 66 | 1.080 | GBP | CHIX | 00496269999TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269997TRLO1.1.1 |
| 14:16:08 | GMT | 782 | 1.080 | GBP | XLON | 00496269998TRLO1.1.1 |
| 14:16:08 | GMT | 33 | 1.080 | GBP | CHIX | 00496270002TRLO1.1.1 |
| 14:16:08 | GMT | 33 | 1.080 | GBP | CHIX | 00496270003TRLO1.1.1 |
| 14:18:24 | GMT | 782 | 1.080 | GBP | XLON | 00496271521TRLO1.1.1 |
| 14:21:49 | GMT | 782 | 1.080 | GBP | XLON | 00496273515TRLO1.1.1 |
| 14:22:05 | GMT | 33 | 1.080 | GBP | CHIX | 00496273700TRLO1.1.1 |
| 14:25:49 | GMT | 782 | 1.080 | GBP | XLON | 00496276369TRLO1.1.1 |
| 14:28:00 | GMT | 33 | 1.080 | GBP | CHIX | 00496277748TRLO1.1.1 |
| 14:29:45 | GMT | 782 | 1.080 | GBP | XLON | 00496278719TRLO1.1.1 |
| 14:31:28 | GMT | 4 | 1.080 | GBP | BATE | 00496280223TRLO1.1.1 |
| 14:32:01 | GMT | 13 | 1.080 | GBP | XLON | 00496280594TRLO1.1.1 |
| 14:32:01 | GMT | 769 | 1.080 | GBP | XLON | 00496280593TRLO1.1.1 |
| 14:32:09 | GMT | 33 | 1.080 | GBP | CHIX | 00496280670TRLO1.1.1 |
| 14:33:13 | GMT | 57 | 1.080 | GBP | AQXE | 00496281485TRLO1.1.1 |
| 14:33:13 | GMT | 53 | 1.080 | GBP | AQXE | 00496281486TRLO1.1.1 |
| 14:33:13 | GMT | 88 | 1.080 | GBP | BATE | 00496281488TRLO1.1.1 |
| 14:33:13 | GMT | 180 | 1.080 | GBP | BATE | 00496281487TRLO1.1.1 |
| 14:34:08 | GMT | 13 | 1.080 | GBP | XLON | 00496282045TRLO1.1.1 |
| 14:34:08 | GMT | 769 | 1.080 | GBP | XLON | 00496282044TRLO1.1.1 |
| 14:35:17 | GMT | 33 | 1.080 | GBP | CHIX | 00496282826TRLO1.1.1 |
| 14:35:29 | GMT | 1 | 1.080 | GBP | AQXE | 00496282969TRLO1.1.1 |
| 14:35:29 | GMT | 52 | 1.080 | GBP | AQXE | 00496282968TRLO1.1.1 |
| 14:36:20 | GMT | 782 | 1.080 | GBP | XLON | 00496283630TRLO1.1.1 |
| 14:37:31 | GMT | 53 | 1.080 | GBP | AQXE | 00496284629TRLO1.1.1 |
| 14:37:47 | GMT | 96 | 1.080 | GBP | BATE | 00496284815TRLO1.1.1 |
| 14:38:29 | GMT | 33 | 1.080 | GBP | CHIX | 00496285213TRLO1.1.1 |
| 14:38:32 | GMT | 98 | 1.080 | GBP | XLON | 00496285260TRLO1.1.1 |
| 14:38:32 | GMT | 684 | 1.080 | GBP | XLON | 00496285261TRLO1.1.1 |
| 14:40:07 | GMT | 53 | 1.080 | GBP | AQXE | 00496286157TRLO1.1.1 |
| 14:40:49 | GMT | 96 | 1.080 | GBP | XLON | 00496286685TRLO1.1.1 |
| 14:40:49 | GMT | 686 | 1.080 | GBP | XLON | 00496286686TRLO1.1.1 |
| 14:41:08 | GMT | 92 | 1.080 | GBP | BATE | 00496286909TRLO1.1.1 |
| 14:41:45 | GMT | 33 | 1.080 | GBP | CHIX | 00496287338TRLO1.1.1 |
| 14:42:52 | GMT | 104 | 1.080 | GBP | XLON | 00496287906TRLO1.1.1 |
| 14:42:52 | GMT | 678 | 1.080 | GBP | XLON | 00496287907TRLO1.1.1 |
| 14:43:28 | GMT | 53 | 1.080 | GBP | AQXE | 00496288232TRLO1.1.1 |
| 14:44:22 | GMT | 92 | 1.080 | GBP | BATE | 00496288856TRLO1.1.1 |
| 14:44:57 | GMT | 33 | 1.080 | GBP | CHIX | 00496289155TRLO1.1.1 |
| 14:45:12 | GMT | 782 | 1.080 | GBP | XLON | 00496289299TRLO1.1.1 |
| 14:46:40 | GMT | 53 | 1.080 | GBP | AQXE | 00496290171TRLO1.1.1 |
| 14:47:33 | GMT | 199 | 1.080 | GBP | XLON | 00496290792TRLO1.1.1 |
| 14:47:33 | GMT | 583 | 1.080 | GBP | XLON | 00496290793TRLO1.1.1 |
| 14:47:44 | GMT | 92 | 1.080 | GBP | BATE | 00496290881TRLO1.1.1 |
| 14:48:10 | GMT | 33 | 1.080 | GBP | CHIX | 00496291099TRLO1.1.1 |
| 14:49:40 | GMT | 246 | 1.080 | GBP | XLON | 00496292225TRLO1.1.1 |
| 14:49:40 | GMT | 231 | 1.080 | GBP | XLON | 00496292226TRLO1.1.1 |
| 14:49:40 | GMT | 305 | 1.080 | GBP | XLON | 00496292227TRLO1.1.1 |
| 14:50:00 | GMT | 53 | 1.080 | GBP | AQXE | 00496292431TRLO1.1.1 |
| 14:51:00 | GMT | 92 | 1.080 | GBP | BATE | 00496293128TRLO1.1.1 |
| 14:51:20 | GMT | 33 | 1.080 | GBP | CHIX | 00496293355TRLO1.1.1 |
| 14:52:17 | GMT | 782 | 1.076 | GBP | XLON | 00496293906TRLO1.1.1 |
| 14:53:13 | GMT | 53 | 1.078 | GBP | AQXE | 00496294502TRLO1.1.1 |
| 14:54:20 | GMT | 92 | 1.078 | GBP | BATE | 00496295248TRLO1.1.1 |
| 14:54:31 | GMT | 33 | 1.078 | GBP | CHIX | 00496295395TRLO1.1.1 |
| 14:56:31 | GMT | 53 | 1.078 | GBP | AQXE | 00496297091TRLO1.1.1 |
| 14:57:38 | GMT | 92 | 1.078 | GBP | BATE | 00496297911TRLO1.1.1 |
| 14:57:44 | GMT | 2 | 1.078 | GBP | CHIX | 00496297980TRLO1.1.1 |
| 14:57:44 | GMT | 31 | 1.078 | GBP | CHIX | 00496297981TRLO1.1.1 |
| 14:57:53 | GMT | 1,564 | 1.078 | GBP | XLON | 00496298082TRLO1.1.1 |
| 14:59:47 | GMT | 53 | 1.078 | GBP | AQXE | 00496299757TRLO1.1.1 |
| 15:00:04 | GMT | 757 | 1.078 | GBP | XLON | 00496300037TRLO1.1.1 |
| 15:00:04 | GMT | 807 | 1.078 | GBP | XLON | 00496300036TRLO1.1.1 |
| 15:01:03 | GMT | 92 | 1.078 | GBP | BATE | 00496300818TRLO1.1.1 |
| 15:01:04 | GMT | 33 | 1.078 | GBP | CHIX | 00496300833TRLO1.1.1 |
| 15:03:36 | GMT | 53 | 1.078 | GBP | AQXE | 00496302572TRLO1.1.1 |
| 15:04:52 | GMT | 33 | 1.078 | GBP | CHIX | 00496303395TRLO1.1.1 |
| 15:04:56 | GMT | 92 | 1.078 | GBP | BATE | 00496303435TRLO1.1.1 |
| 15:07:35 | GMT | 53 | 1.078 | GBP | AQXE | 00496305280TRLO1.1.1 |
| 15:08:42 | GMT | 33 | 1.078 | GBP | CHIX | 00496305885TRLO1.1.1 |
| 15:08:49 | GMT | 19 | 1.078 | GBP | BATE | 00496305954TRLO1.1.1 |
| 15:08:49 | GMT | 73 | 1.078 | GBP | BATE | 00496305953TRLO1.1.1 |
| 15:11:22 | GMT | 53 | 1.078 | GBP | AQXE | 00496307676TRLO1.1.1 |
| 15:12:29 | GMT | 33 | 1.078 | GBP | CHIX | 00496308491TRLO1.1.1 |
| 15:12:42 | GMT | 92 | 1.078 | GBP | BATE | 00496308573TRLO1.1.1 |
| 15:15:15 | GMT | 53 | 1.078 | GBP | AQXE | 00496310190TRLO1.1.1 |
| 15:16:19 | GMT | 33 | 1.078 | GBP | CHIX | 00496310967TRLO1.1.1 |
| 15:16:38 | GMT | 92 | 1.078 | GBP | BATE | 00496311211TRLO1.1.1 |
| 15:19:09 | GMT | 53 | 1.078 | GBP | AQXE | 00496312893TRLO1.1.1 |
| 15:20:08 | GMT | 33 | 1.078 | GBP | CHIX | 00496313582TRLO1.1.1 |
| 15:20:32 | GMT | 92 | 1.078 | GBP | BATE | 00496313825TRLO1.1.1 |
| 15:20:38 | GMT | 71 | 1.074 | GBP | XLON | 00496313886TRLO1.1.1 |
| 15:20:38 | GMT | 107 | 1.074 | GBP | XLON | 00496313885TRLO1.1.1 |
| 15:23:04 | GMT | 53 | 1.078 | GBP | AQXE | 00496315541TRLO1.1.1 |
| 15:23:56 | GMT | 33 | 1.078 | GBP | CHIX | 00496316244TRLO1.1.1 |
| 15:24:29 | GMT | 92 | 1.078 | GBP | BATE | 00496316624TRLO1.1.1 |
| 15:26:56 | GMT | 53 | 1.078 | GBP | AQXE | 00496318351TRLO1.1.1 |
| 15:27:42 | GMT | 33 | 1.078 | GBP | CHIX | 00496318832TRLO1.1.1 |
| 15:28:24 | GMT | 92 | 1.078 | GBP | BATE | 00496319317TRLO1.1.1 |
| 15:30:25 | GMT | 4 | 1.074 | GBP | XLON | 00496320872TRLO1.1.1 |
| 15:30:49 | GMT | 53 | 1.078 | GBP | AQXE | 00496321123TRLO1.1.1 |
| 15:31:35 | GMT | 33 | 1.078 | GBP | CHIX | 00496321727TRLO1.1.1 |
| 15:32:22 | GMT | 21 | 1.078 | GBP | BATE | 00496322166TRLO1.1.1 |
| 15:32:22 | GMT | 71 | 1.078 | GBP | BATE | 00496322165TRLO1.1.1 |
| 15:34:57 | GMT | 53 | 1.078 | GBP | AQXE | 00496323965TRLO1.1.1 |
| 15:35:30 | GMT | 33 | 1.078 | GBP | CHIX | 00496324428TRLO1.1.1 |
| 15:36:22 | GMT | 92 | 1.078 | GBP | BATE | 00496324945TRLO1.1.1 |
| 15:38:56 | GMT | 53 | 1.078 | GBP | AQXE | 00496326941TRLO1.1.1 |
| 15:39:27 | GMT | 33 | 1.078 | GBP | CHIX | 00496327241TRLO1.1.1 |
| 15:40:27 | GMT | 92 | 1.078 | GBP | BATE | 00496327920TRLO1.1.1 |
| 15:42:56 | GMT | 53 | 1.078 | GBP | AQXE | 00496329654TRLO1.1.1 |
| 15:43:25 | GMT | 33 | 1.078 | GBP | CHIX | 00496329924TRLO1.1.1 |
| 15:44:25 | GMT | 21 | 1.078 | GBP | BATE | 00496330707TRLO1.1.1 |
| 15:44:25 | GMT | 71 | 1.078 | GBP | BATE | 00496330706TRLO1.1.1 |
| 15:47:20 | GMT | 33 | 1.078 | GBP | CHIX | 00496332724TRLO1.1.1 |
| 15:48:28 | GMT | 92 | 1.078 | GBP | BATE | 00496333618TRLO1.1.1 |
| 15:51:19 | GMT | 33 | 1.078 | GBP | CHIX | 00496335227TRLO1.1.1 |
| 15:51:20 | GMT | 11 | 1.074 | GBP | XLON | 00496335233TRLO1.1.1 |
| 15:52:33 | GMT | 71 | 1.078 | GBP | BATE | 00496335940TRLO1.1.1 |
| 15:52:33 | GMT | 21 | 1.078 | GBP | BATE | 00496335941TRLO1.1.1 |
| 15:53:10 | GMT | 12 | 1.074 | GBP | XLON | 00496336394TRLO1.1.1 |
| 15:53:10 | GMT | 71 | 1.074 | GBP | XLON | 00496336395TRLO1.1.1 |
| 15:55:15 | GMT | 33 | 1.078 | GBP | CHIX | 00496337701TRLO1.1.1 |
| 15:55:17 | GMT | 71 | 1.074 | GBP | XLON | 00496337721TRLO1.1.1 |
| 15:56:11 | GMT | 71 | 1.074 | GBP | XLON | 00496338421TRLO1.1.1 |
| 15:56:11 | GMT | 208 | 1.074 | GBP | XLON | 00496338420TRLO1.1.1 |
| 15:56:31 | GMT | 1 | 1.074 | GBP | XLON | 00496338584TRLO1.1.1 |
| 15:56:38 | GMT | 92 | 1.078 | GBP | BATE | 00496338659TRLO1.1.1 |
| 15:59:07 | GMT | 33 | 1.078 | GBP | CHIX | 00496340438TRLO1.1.1 |
| 16:00:20 | GMT | 92 | 1.078 | GBP | BATE | 00496341415TRLO1.1.1 |
| 16:01:14 | GMT | 155 | 1.074 | GBP | XLON | 00496342093TRLO1.1.1 |
| 16:01:14 | GMT | 69 | 1.074 | GBP | XLON | 00496342096TRLO1.1.1 |
| 16:01:14 | GMT | 198 | 1.074 | GBP | XLON | 00496342095TRLO1.1.1 |
| 16:01:14 | GMT | 410 | 1.074 | GBP | XLON | 00496342094TRLO1.1.1 |
| 16:01:14 | GMT | 20 | 1.074 | GBP | XLON | 00496342098TRLO1.1.1 |
| 16:01:14 | GMT | 85 | 1.074 | GBP | XLON | 00496342097TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342099TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342100TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342101TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342102TRLO1.1.1 |
| 16:01:14 | GMT | 604 | 1.074 | GBP | XLON | 00496342103TRLO1.1.1 |
| 16:01:14 | GMT | 778 | 1.074 | GBP | XLON | 00496342105TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342104TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342106TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342107TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342108TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342109TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342110TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342111TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342112TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342113TRLO1.1.1 |
| 16:01:14 | GMT | 771 | 1.074 | GBP | XLON | 00496342115TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342114TRLO1.1.1 |
| 16:01:14 | GMT | 699 | 1.074 | GBP | XLON | 00496342117TRLO1.1.1 |
| 16:01:14 | GMT | 782 | 1.074 | GBP | XLON | 00496342116TRLO1.1.1 |
| 16:01:15 | GMT | 1,058 | 1.074 | GBP | XLON | 00496342119TRLO1.1.1 |
| 16:01:15 | GMT | 1,213 | 1.074 | GBP | XLON | 00496342118TRLO1.1.1 |
| 16:01:15 | GMT | 782 | 1.074 | GBP | XLON | 00496342120TRLO1.1.1 |
| 16:01:15 | GMT | 53 | 1.074 | GBP | AQXE | 00496342122TRLO1.1.1 |
| 16:01:15 | GMT | 53 | 1.074 | GBP | AQXE | 00496342123TRLO1.1.1 |
| 16:01:15 | GMT | 53 | 1.074 | GBP | AQXE | 00496342124TRLO1.1.1 |
| 16:01:15 | GMT | 53 | 1.074 | GBP | AQXE | 00496342125TRLO1.1.1 |
| 16:01:57 | GMT | 33 | 1.076 | GBP | CHIX | 00496342655TRLO1.1.1 |
| 16:04:01 | GMT | 92 | 1.082 | GBP | BATE | 00496344344TRLO1.1.1 |
| 16:04:01 | GMT | 782 | 1.082 | GBP | XLON | 00496344345TRLO1.1.1 |
| 16:04:14 | GMT | 33 | 1.082 | GBP | CHIX | 00496344496TRLO1.1.1 |
| 16:05:46 | GMT | 92 | 1.082 | GBP | BATE | 00496345621TRLO1.1.1 |
| 16:05:49 | GMT | 782 | 1.082 | GBP | XLON | 00496345656TRLO1.1.1 |
| 16:06:21 | GMT | 33 | 1.082 | GBP | CHIX | 00496346076TRLO1.1.1 |
| 16:06:32 | GMT | 53 | 1.080 | GBP | AQXE | 00496346234TRLO1.1.1 |
| 16:06:32 | GMT | 53 | 1.080 | GBP | AQXE | 00496346235TRLO1.1.1 |
| 16:06:32 | GMT | 23 | 1.080 | GBP | AQXE | 00496346236TRLO1.1.1 |
| 16:06:32 | GMT | 30 | 1.080 | GBP | AQXE | 00496346237TRLO1.1.1 |
| 16:07:40 | GMT | 767 | 1.080 | GBP | XLON | 00496347236TRLO1.1.1 |
| 16:07:40 | GMT | 1,133 | 1.080 | GBP | XLON | 00496347237TRLO1.1.1 |
| 16:07:40 | GMT | 15 | 1.080 | GBP | XLON | 00496347239TRLO1.1.1 |
| 16:07:45 | GMT | 121 | 1.078 | GBP | TRQX | 00496347303TRLO1.1.1 |
| 16:08:07 | GMT | 92 | 1.082 | GBP | BATE | 00496347657TRLO1.1.1 |
| 16:08:22 | GMT | 33 | 1.082 | GBP | CHIX | 00496347850TRLO1.1.1 |
| 16:09:00 | GMT | 53 | 1.080 | GBP | AQXE | 00496348249TRLO1.1.1 |
| 16:10:18 | GMT | 71 | 1.080 | GBP | XLON | 00496349445TRLO1.1.1 |
| 16:10:24 | GMT | 33 | 1.082 | GBP | CHIX | 00496349550TRLO1.1.1 |
| 16:10:27 | GMT | 92 | 1.082 | GBP | BATE | 00496349593TRLO1.1.1 |
| 16:11:20 | GMT | 711 | 1.080 | GBP | XLON | 00496350235TRLO1.1.1 |
| 16:11:20 | GMT | 782 | 1.080 | GBP | XLON | 00496350236TRLO1.1.1 |
| 16:11:27 | GMT | 53 | 1.080 | GBP | AQXE | 00496350319TRLO1.1.1 |
| 16:12:31 | GMT | 92 | 1.082 | GBP | BATE | 00496351147TRLO1.1.1 |
| 16:12:36 | GMT | 33 | 1.082 | GBP | CHIX | 00496351207TRLO1.1.1 |
| 16:13:53 | GMT | 53 | 1.080 | GBP | AQXE | 00496352256TRLO1.1.1 |
| 16:13:53 | GMT | 53 | 1.080 | GBP | AQXE | 00496352257TRLO1.1.1 |
| 16:13:53 | GMT | 782 | 1.080 | GBP | XLON | 00496352258TRLO1.1.1 |
| 16:14:40 | GMT | 33 | 1.082 | GBP | CHIX | 00496352967TRLO1.1.1 |
| 16:14:42 | GMT | 92 | 1.082 | GBP | BATE | 00496352998TRLO1.1.1 |
| 16:16:20 | GMT | 365 | 1.080 | GBP | XLON | 00496354385TRLO1.1.1 |
| 16:16:20 | GMT | 3,100 | 1.080 | GBP | XLON | 00496354383TRLO1.1.1 |
| 16:16:41 | GMT | 304 | 1.082 | GBP | BATE | 00496354613TRLO1.1.1 |
| 16:17:17 | GMT | 53 | 1.080 | GBP | AQXE | 00496355075TRLO1.1.1 |
| 16:18:25 | GMT | 33 | 1.080 | GBP | CHIX | 00496355884TRLO1.1.1 |
| 16:18:25 | GMT | 102 | 1.080 | GBP | CHIX | 00496355885TRLO1.1.1 |
| 16:18:25 | GMT | 2,855 | 1.080 | GBP | XLON | 00496355886TRLO1.1.1 |
| 16:19:11 | GMT | 70 | 1.082 | GBP | BATE | 00496356534TRLO1.1.1 |
| 16:19:11 | GMT | 138 | 1.082 | GBP | BATE | 00496356535TRLO1.1.1 |
| 16:19:13 | GMT | 212 | 1.080 | GBP | AQXE | 00496356551TRLO1.1.1 |
| 16:20:43 | GMT | 184 | 1.080 | GBP | XLON | 00496357744TRLO1.1.1 |
| 16:20:43 | GMT | 240 | 1.080 | GBP | XLON | 00496357746TRLO1.1.1 |
| 16:20:43 | GMT | 968 | 1.080 | GBP | XLON | 00496357745TRLO1.1.1 |
| 16:21:30 | GMT | 107 | 1.082 | GBP | BATE | 00496358477TRLO1.1.1 |
| 16:22:34 | GMT | 1,119 | 1.080 | GBP | XLON | 00496359415TRLO1.1.1 |
| 16:23:03 | GMT | 104 | 1.080 | GBP | CHIX | 00496359817TRLO1.1.1 |
| 16:23:32 | GMT | 95 | 1.082 | GBP | BATE | 00496360180TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361409TRLO1.1.1 |
| 16:25:04 | GMT | 493 | 1.078 | GBP | TRQX | 00496361408TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361411TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361412TRLO1.1.1 |
| 16:25:04 | GMT | 766 | 1.078 | GBP | TRQX | 00496361410TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361413TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361414TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361415TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361416TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361417TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361418TRLO1.1.1 |
| 16:25:04 | GMT | 14 | 1.078 | GBP | TRQX | 00496361420TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361419TRLO1.1.1 |
| 16:25:04 | GMT | 46 | 1.078 | GBP | TRQX | 00496361421TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361422TRLO1.1.1 |
| 16:25:04 | GMT | 15 | 1.078 | GBP | TRQX | 00496361423TRLO1.1.1 |
| 16:25:15 | GMT | 37 | 1.080 | GBP | CHIX | 00496361594TRLO1.1.1 |
| 16:25:41 | GMT | 100 | 1.082 | GBP | BATE | 00496361941TRLO1.1.1 |
| 16:27:08 | GMT | 16 | 1.082 | GBP | BATE | 00496362988TRLO1.1.1 |
| 16:27:08 | GMT | 15 | 1.080 | GBP | CHIX | 00496362990TRLO1.1.1 |
| 16:29:36 | GMT | 207 | 1.078 | GBP | XLON | 00496364791TRLO1.1.1 |
| 16:29:45 | GMT | 271 | 1.078 | GBP | XLON | 00496365049TRLO1.1.1 |
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