| 19 November 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 96,294 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 18 November 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). | ||||||||||
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| The Company intends to cancel the Shares. | ||||||||||
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| Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 4,452,811 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 575,850,664 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: | | 18 November 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 | 76,317 | 1.0147 | 1.0080 | 1.0180 | ||||||
| CBOE CXE | 4,388 | 1.0145 | 1.0120 | 1.0180 | ||||||
| CBOE BXE | 9,080 | 1.0148 | 1.0120 | 1.0180 | ||||||
| Turquoise Services Limited | 2,417 | 1.0138 | 1.0120 | 1.0180 | ||||||
| Aquis Exchange | 4,092 | 1.0145 | 1.0120 | 1.0180 | ||||||
| | | | | | | | ||||
| 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 |
| 08:41:01 | GMT | 16 | 1.016 | GBP | TRQX | 00499543151TRLO1.1.1 |
| 08:41:01 | GMT | 48 | 1.016 | GBP | TRQX | 00499543152TRLO1.1.1 |
| 08:41:05 | GMT | 51 | 1.018 | GBP | CHIX | 00499543163TRLO1.1.1 |
| 08:41:05 | GMT | 102 | 1.018 | GBP | CHIX | 00499543164TRLO1.1.1 |
| 08:44:04 | GMT | 188 | 1.016 | GBP | BATE | 00499543664TRLO1.1.1 |
| 08:44:04 | GMT | 50 | 1.016 | GBP | AQXE | 00499543666TRLO1.1.1 |
| 08:44:04 | GMT | 94 | 1.016 | GBP | BATE | 00499543665TRLO1.1.1 |
| 08:44:04 | GMT | 34 | 1.016 | GBP | AQXE | 00499543668TRLO1.1.1 |
| 08:44:04 | GMT | 50 | 1.016 | GBP | AQXE | 00499543667TRLO1.1.1 |
| 08:44:04 | GMT | 16 | 1.016 | GBP | AQXE | 00499543669TRLO1.1.1 |
| 08:44:04 | GMT | 245 | 1.016 | GBP | XLON | 00499543671TRLO1.1.1 |
| 08:44:04 | GMT | 1,530 | 1.016 | GBP | XLON | 00499543670TRLO1.1.1 |
| 08:44:04 | GMT | 7 | 1.016 | GBP | TRQX | 00499543673TRLO1.1.1 |
| 08:44:04 | GMT | 775 | 1.016 | GBP | XLON | 00499543672TRLO1.1.1 |
| 08:44:04 | GMT | 1 | 1.016 | GBP | TRQX | 00499543674TRLO1.1.1 |
| 08:47:01 | GMT | 34 | 1.014 | GBP | XLON | 00499544194TRLO1.1.1 |
| 08:47:01 | GMT | 734 | 1.014 | GBP | XLON | 00499544193TRLO1.1.1 |
| 08:47:46 | GMT | 27 | 1.018 | GBP | TRQX | 00499544435TRLO1.1.1 |
| 08:55:13 | GMT | 500 | 1.016 | GBP | XLON | 00499545768TRLO1.1.1 |
| 09:00:35 | GMT | 25 | 1.018 | GBP | TRQX | 00499546660TRLO1.1.1 |
| 09:02:45 | GMT | 117 | 1.016 | GBP | BATE | 00499546989TRLO1.1.1 |
| 09:02:48 | GMT | 42 | 1.014 | GBP | AQXE | 00499546993TRLO1.1.1 |
| 09:02:48 | GMT | 58 | 1.014 | GBP | CHIX | 00499546994TRLO1.1.1 |
| 09:07:51 | GMT | 25 | 1.014 | GBP | TRQX | 00499547629TRLO1.1.1 |
| 09:07:51 | GMT | 75 | 1.016 | GBP | BATE | 00499547628TRLO1.1.1 |
| 09:07:57 | GMT | 1,000 | 1.014 | GBP | XLON | 00499547636TRLO1.1.1 |
| 09:08:26 | GMT | 40 | 1.014 | GBP | CHIX | 00499547682TRLO1.1.1 |
| 09:10:08 | GMT | 49 | 1.014 | GBP | AQXE | 00499547873TRLO1.1.1 |
| 09:10:21 | GMT | 376 | 1.014 | GBP | XLON | 00499547944TRLO1.1.1 |
| 09:15:25 | GMT | 52 | 1.016 | GBP | BATE | 00499548950TRLO1.1.1 |
| 09:15:49 | GMT | 168 | 1.018 | GBP | XLON | 00499548978TRLO1.1.1 |
| 09:15:49 | GMT | 320 | 1.018 | GBP | XLON | 00499548979TRLO1.1.1 |
| 09:22:51 | GMT | 98 | 1.018 | GBP | BATE | 00499549975TRLO1.1.1 |
| 09:22:51 | GMT | 666 | 1.018 | GBP | XLON | 00499549976TRLO1.1.1 |
| 09:27:05 | GMT | 492 | 1.018 | GBP | XLON | 00499550445TRLO1.1.1 |
| 09:31:04 | GMT | 35 | 1.016 | GBP | AQXE | 00499551161TRLO1.1.1 |
| 09:31:04 | GMT | 42 | 1.018 | GBP | BATE | 00499551160TRLO1.1.1 |
| 09:31:04 | GMT | 74 | 1.018 | GBP | BATE | 00499551159TRLO1.1.1 |
| 09:31:04 | GMT | 25 | 1.016 | GBP | TRQX | 00499551165TRLO1.1.1 |
| 09:31:04 | GMT | 40 | 1.016 | GBP | CHIX | 00499551164TRLO1.1.1 |
| 09:31:04 | GMT | 42 | 1.016 | GBP | AQXE | 00499551162TRLO1.1.1 |
| 09:31:04 | GMT | 52 | 1.016 | GBP | CHIX | 00499551163TRLO1.1.1 |
| 09:31:04 | GMT | 25 | 1.016 | GBP | TRQX | 00499551166TRLO1.1.1 |
| 09:31:34 | GMT | 478 | 1.018 | GBP | XLON | 00499551275TRLO1.1.1 |
| 09:35:22 | GMT | 203 | 1.018 | GBP | XLON | 00499551833TRLO1.1.1 |
| 09:35:22 | GMT | 527 | 1.018 | GBP | XLON | 00499551834TRLO1.1.1 |
| 09:36:40 | GMT | 98 | 1.018 | GBP | BATE | 00499552049TRLO1.1.1 |
| 09:39:35 | GMT | 278 | 1.018 | GBP | XLON | 00499552462TRLO1.1.1 |
| 09:39:35 | GMT | 250 | 1.018 | GBP | XLON | 00499552464TRLO1.1.1 |
| 09:42:39 | GMT | 10 | 1.016 | GBP | CHIX | 00499552895TRLO1.1.1 |
| 09:42:39 | GMT | 55 | 1.016 | GBP | CHIX | 00499552894TRLO1.1.1 |
| 09:42:39 | GMT | 25 | 1.016 | GBP | TRQX | 00499552896TRLO1.1.1 |
| 09:42:39 | GMT | 53 | 1.016 | GBP | AQXE | 00499552897TRLO1.1.1 |
| 09:42:39 | GMT | 25 | 1.016 | GBP | TRQX | 00499552898TRLO1.1.1 |
| 09:42:39 | GMT | 39 | 1.016 | GBP | CHIX | 00499552900TRLO1.1.1 |
| 09:42:39 | GMT | 44 | 1.016 | GBP | AQXE | 00499552899TRLO1.1.1 |
| 09:43:48 | GMT | 430 | 1.018 | GBP | XLON | 00499553060TRLO1.1.1 |
| 09:44:39 | GMT | 30 | 1.016 | GBP | TRQX | 00499553186TRLO1.1.1 |
| 09:45:04 | GMT | 45 | 1.018 | GBP | AQXE | 00499553251TRLO1.1.1 |
| 09:49:11 | GMT | 49 | 1.016 | GBP | CHIX | 00499553788TRLO1.1.1 |
| 09:50:53 | GMT | 86 | 1.016 | GBP | BATE | 00499554029TRLO1.1.1 |
| 09:50:53 | GMT | 107 | 1.016 | GBP | BATE | 00499554028TRLO1.1.1 |
| 09:53:21 | GMT | 47 | 1.018 | GBP | AQXE | 00499554397TRLO1.1.1 |
| 09:56:07 | GMT | 51 | 1.016 | GBP | CHIX | 00499554940TRLO1.1.1 |
| 10:19:37 | GMT | 39 | 1.018 | GBP | AQXE | 00499558363TRLO1.1.1 |
| 10:19:37 | GMT | 44 | 1.018 | GBP | AQXE | 00499558364TRLO1.1.1 |
| 10:19:37 | GMT | 47 | 1.016 | GBP | CHIX | 00499558366TRLO1.1.1 |
| 10:19:37 | GMT | 49 | 1.016 | GBP | CHIX | 00499558367TRLO1.1.1 |
| 10:19:37 | GMT | 137 | 1.016 | GBP | XLON | 00499558368TRLO1.1.1 |
| 10:19:37 | GMT | 63 | 1.018 | GBP | AQXE | 00499558365TRLO1.1.1 |
| 10:19:37 | GMT | 99 | 1.016 | GBP | BATE | 00499558369TRLO1.1.1 |
| 10:19:37 | GMT | 109 | 1.016 | GBP | BATE | 00499558371TRLO1.1.1 |
| 10:19:37 | GMT | 142 | 1.016 | GBP | BATE | 00499558370TRLO1.1.1 |
| 10:19:37 | GMT | 478 | 1.016 | GBP | XLON | 00499558375TRLO1.1.1 |
| 10:19:37 | GMT | 570 | 1.016 | GBP | XLON | 00499558373TRLO1.1.1 |
| 10:19:37 | GMT | 867 | 1.016 | GBP | XLON | 00499558372TRLO1.1.1 |
| 10:19:37 | GMT | 1,434 | 1.016 | GBP | XLON | 00499558374TRLO1.1.1 |
| 10:19:37 | GMT | 30 | 1.014 | GBP | TRQX | 00499558378TRLO1.1.1 |
| 10:19:37 | GMT | 30 | 1.014 | GBP | TRQX | 00499558379TRLO1.1.1 |
| 10:19:37 | GMT | 378 | 1.016 | GBP | XLON | 00499558377TRLO1.1.1 |
| 10:19:37 | GMT | 828 | 1.016 | GBP | XLON | 00499558376TRLO1.1.1 |
| 10:19:37 | GMT | 22 | 1.014 | GBP | TRQX | 00499558381TRLO1.1.1 |
| 10:19:37 | GMT | 28 | 1.014 | GBP | TRQX | 00499558380TRLO1.1.1 |
| 10:22:04 | GMT | 55 | 1.016 | GBP | CHIX | 00499558722TRLO1.1.1 |
| 10:25:00 | GMT | 91 | 1.018 | GBP | BATE | 00499559193TRLO1.1.1 |
| 10:26:00 | GMT | 22 | 1.014 | GBP | TRQX | 00499559293TRLO1.1.1 |
| 10:32:01 | GMT | 43 | 1.016 | GBP | CHIX | 00499560087TRLO1.1.1 |
| 10:33:19 | GMT | 74 | 1.018 | GBP | BATE | 00499560237TRLO1.1.1 |
| 10:33:19 | GMT | 35 | 1.018 | GBP | BATE | 00499560238TRLO1.1.1 |
| 10:34:04 | GMT | 48 | 1.016 | GBP | CHIX | 00499560378TRLO1.1.1 |
| 10:42:00 | GMT | 6 | 1.014 | GBP | AQXE | 00499561281TRLO1.1.1 |
| 10:42:00 | GMT | 756 | 1.014 | GBP | XLON | 00499561282TRLO1.1.1 |
| 10:42:12 | GMT | 95 | 1.016 | GBP | BATE | 00499561334TRLO1.1.1 |
| 10:44:45 | GMT | 55 | 1.016 | GBP | CHIX | 00499561553TRLO1.1.1 |
| 10:45:09 | GMT | 101 | 1.016 | GBP | BATE | 00499561588TRLO1.1.1 |
| 10:47:58 | GMT | 824 | 1.016 | GBP | XLON | 00499561876TRLO1.1.1 |
| 10:47:58 | GMT | 976 | 1.016 | GBP | XLON | 00499561877TRLO1.1.1 |
| 10:59:03 | GMT | 56 | 1.018 | GBP | CHIX | 00499563213TRLO1.1.1 |
| 10:59:05 | GMT | 222 | 1.018 | GBP | XLON | 00499563215TRLO1.1.1 |
| 10:59:05 | GMT | 432 | 1.018 | GBP | XLON | 00499563216TRLO1.1.1 |
| 11:01:22 | GMT | 197 | 1.018 | GBP | XLON | 00499563476TRLO1.1.1 |
| 11:01:22 | GMT | 273 | 1.018 | GBP | XLON | 00499563475TRLO1.1.1 |
| 11:01:39 | GMT | 4 | 1.018 | GBP | CHIX | 00499563502TRLO1.1.1 |
| 11:01:48 | GMT | 61 | 1.018 | GBP | CHIX | 00499563520TRLO1.1.1 |
| 11:03:51 | GMT | 58 | 1.018 | GBP | CHIX | 00499563897TRLO1.1.1 |
| 11:06:38 | GMT | 89 | 1.016 | GBP | BATE | 00499564240TRLO1.1.1 |
| 11:06:38 | GMT | 734 | 1.018 | GBP | XLON | 00499564239TRLO1.1.1 |
| 11:06:38 | GMT | 50 | 1.016 | GBP | AQXE | 00499564244TRLO1.1.1 |
| 11:06:38 | GMT | 99 | 1.016 | GBP | BATE | 00499564241TRLO1.1.1 |
| 11:06:38 | GMT | 128 | 1.016 | GBP | BATE | 00499564242TRLO1.1.1 |
| 11:06:38 | GMT | 241 | 1.016 | GBP | AQXE | 00499564243TRLO1.1.1 |
| 11:06:38 | GMT | 42 | 1.016 | GBP | AQXE | 00499564245TRLO1.1.1 |
| 11:06:38 | GMT | 460 | 1.016 | GBP | XLON | 00499564247TRLO1.1.1 |
| 11:06:38 | GMT | 520 | 1.016 | GBP | XLON | 00499564246TRLO1.1.1 |
| 11:09:28 | GMT | 15 | 1.016 | GBP | BATE | 00499564574TRLO1.1.1 |
| 11:09:28 | GMT | 74 | 1.016 | GBP | BATE | 00499564573TRLO1.1.1 |
| 11:10:46 | GMT | 431 | 1.016 | GBP | XLON | 00499564683TRLO1.1.1 |
| 11:12:32 | GMT | 42 | 1.016 | GBP | AQXE | 00499564877TRLO1.1.1 |
| 11:14:27 | GMT | 3 | 1.014 | GBP | TRQX | 00499565056TRLO1.1.1 |
| 11:14:27 | GMT | 29 | 1.014 | GBP | TRQX | 00499565055TRLO1.1.1 |
| 11:14:27 | GMT | 36 | 1.014 | GBP | TRQX | 00499565054TRLO1.1.1 |
| 11:14:27 | GMT | 28 | 1.014 | GBP | TRQX | 00499565058TRLO1.1.1 |
| 11:14:27 | GMT | 30 | 1.014 | GBP | TRQX | 00499565057TRLO1.1.1 |
| 11:15:00 | GMT | 770 | 1.016 | GBP | XLON | 00499565119TRLO1.1.1 |
| 11:17:04 | GMT | 47 | 1.016 | GBP | AQXE | 00499565284TRLO1.1.1 |
| 11:17:12 | GMT | 91 | 1.016 | GBP | XLON | 00499565300TRLO1.1.1 |
| 11:17:12 | GMT | 394 | 1.016 | GBP | XLON | 00499565301TRLO1.1.1 |
| 11:19:29 | GMT | 37 | 1.016 | GBP | AQXE | 00499565494TRLO1.1.1 |
| 11:20:29 | GMT | 744 | 1.016 | GBP | XLON | 00499565581TRLO1.1.1 |
| 11:22:01 | GMT | 10 | 1.014 | GBP | CHIX | 00499565698TRLO1.1.1 |
| 11:22:01 | GMT | 49 | 1.014 | GBP | CHIX | 00499565701TRLO1.1.1 |
| 11:22:01 | GMT | 51 | 1.014 | GBP | CHIX | 00499565702TRLO1.1.1 |
| 11:22:01 | GMT | 80 | 1.014 | GBP | BATE | 00499565699TRLO1.1.1 |
| 11:22:01 | GMT | 99 | 1.014 | GBP | BATE | 00499565700TRLO1.1.1 |
| 11:22:01 | GMT | 26 | 1.014 | GBP | TRQX | 00499565705TRLO1.1.1 |
| 11:22:01 | GMT | 30 | 1.014 | GBP | TRQX | 00499565706TRLO1.1.1 |
| 11:22:01 | GMT | 49 | 1.014 | GBP | CHIX | 00499565704TRLO1.1.1 |
| 11:22:01 | GMT | 108 | 1.014 | GBP | BATE | 00499565703TRLO1.1.1 |
| 11:22:01 | GMT | 23 | 1.014 | GBP | TRQX | 00499565708TRLO1.1.1 |
| 11:22:01 | GMT | 23 | 1.014 | GBP | TRQX | 00499565709TRLO1.1.1 |
| 11:22:01 | GMT | 29 | 1.014 | GBP | TRQX | 00499565707TRLO1.1.1 |
| 11:22:15 | GMT | 40 | 1.016 | GBP | AQXE | 00499565750TRLO1.1.1 |
| 11:23:03 | GMT | 70 | 1.016 | GBP | XLON | 00499565803TRLO1.1.1 |
| 11:23:03 | GMT | 164 | 1.016 | GBP | XLON | 00499565801TRLO1.1.1 |
| 11:23:03 | GMT | 442 | 1.016 | GBP | XLON | 00499565802TRLO1.1.1 |
| 11:24:17 | GMT | 55 | 1.014 | GBP | CHIX | 00499565975TRLO1.1.1 |
| 11:24:58 | GMT | 590 | 1.016 | GBP | XLON | 00499566027TRLO1.1.1 |
| 11:24:58 | GMT | 101 | 1.014 | GBP | BATE | 00499566028TRLO1.1.1 |
| 11:25:02 | GMT | 42 | 1.016 | GBP | AQXE | 00499566029TRLO1.1.1 |
| 11:27:00 | GMT | 44 | 1.014 | GBP | CHIX | 00499566184TRLO1.1.1 |
| 11:27:00 | GMT | 25 | 1.014 | GBP | TRQX | 00499566186TRLO1.1.1 |
| 11:27:00 | GMT | 27 | 1.014 | GBP | TRQX | 00499566185TRLO1.1.1 |
| 11:33:02 | GMT | 178 | 1.016 | GBP | XLON | 00499566784TRLO1.1.1 |
| 11:33:02 | GMT | 671 | 1.016 | GBP | XLON | 00499566785TRLO1.1.1 |
| 11:33:07 | GMT | 78 | 1.016 | GBP | BATE | 00499566804TRLO1.1.1 |
| 11:33:07 | GMT | 44 | 1.016 | GBP | BATE | 00499566805TRLO1.1.1 |
| 11:35:01 | GMT | 27 | 1.014 | GBP | TRQX | 00499566991TRLO1.1.1 |
| 11:35:18 | GMT | 57 | 1.016 | GBP | CHIX | 00499567011TRLO1.1.1 |
| 11:40:07 | GMT | 49 | 1.016 | GBP | AQXE | 00499567479TRLO1.1.1 |
| 11:40:42 | GMT | 92 | 1.016 | GBP | XLON | 00499567536TRLO1.1.1 |
| 11:40:42 | GMT | 361 | 1.016 | GBP | XLON | 00499567537TRLO1.1.1 |
| 11:41:43 | GMT | 37 | 1.016 | GBP | CHIX | 00499567628TRLO1.1.1 |
| 11:42:48 | GMT | 116 | 1.016 | GBP | BATE | 00499567745TRLO1.1.1 |
| 11:42:58 | GMT | 27 | 1.014 | GBP | TRQX | 00499567751TRLO1.1.1 |
| 11:43:35 | GMT | 45 | 1.016 | GBP | AQXE | 00499567786TRLO1.1.1 |
| 11:46:29 | GMT | 725 | 1.016 | GBP | XLON | 00499568145TRLO1.1.1 |
| 11:53:48 | GMT | 51 | 1.016 | GBP | CHIX | 00499569220TRLO1.1.1 |
| 11:54:28 | GMT | 44 | 1.016 | GBP | AQXE | 00499569370TRLO1.1.1 |
| 12:02:26 | GMT | 58 | 1.016 | GBP | CHIX | 00499570494TRLO1.1.1 |
| 12:04:16 | GMT | 37 | 1.016 | GBP | AQXE | 00499570923TRLO1.1.1 |
| 12:05:55 | GMT | 46 | 1.016 | GBP | CHIX | 00499571196TRLO1.1.1 |
| 12:06:46 | GMT | 49 | 1.016 | GBP | AQXE | 00499571300TRLO1.1.1 |
| 12:08:47 | GMT | 46 | 1.016 | GBP | CHIX | 00499571467TRLO1.1.1 |
| 12:10:34 | GMT | 45 | 1.016 | GBP | AQXE | 00499571659TRLO1.1.1 |
| 12:14:08 | GMT | 57 | 1.016 | GBP | CHIX | 00499572201TRLO1.1.1 |
| 12:14:43 | GMT | 44 | 1.016 | GBP | AQXE | 00499572260TRLO1.1.1 |
| 12:14:44 | GMT | 74 | 1.014 | GBP | XLON | 00499572263TRLO1.1.1 |
| 12:14:46 | GMT | 1,700 | 1.014 | GBP | XLON | 00499572271TRLO1.1.1 |
| 12:14:47 | GMT | 74 | 1.014 | GBP | XLON | 00499572274TRLO1.1.1 |
| 12:14:47 | GMT | 499 | 1.014 | GBP | XLON | 00499572273TRLO1.1.1 |
| 12:14:59 | GMT | 74 | 1.014 | GBP | XLON | 00499572310TRLO1.1.1 |
| 12:14:59 | GMT | 101 | 1.014 | GBP | XLON | 00499572309TRLO1.1.1 |
| 12:18:11 | GMT | 50 | 1.016 | GBP | CHIX | 00499572704TRLO1.1.1 |
| 12:19:59 | GMT | 471 | 1.016 | GBP | BATE | 00499572940TRLO1.1.1 |
| 12:20:07 | GMT | 536 | 1.016 | GBP | XLON | 00499572948TRLO1.1.1 |
| 12:22:34 | GMT | 782 | 1.016 | GBP | XLON | 00499573205TRLO1.1.1 |
| 12:24:50 | GMT | 35 | 1.016 | GBP | XLON | 00499573426TRLO1.1.1 |
| 12:24:50 | GMT | 455 | 1.016 | GBP | XLON | 00499573427TRLO1.1.1 |
| 12:27:39 | GMT | 165 | 1.014 | GBP | XLON | 00499573713TRLO1.1.1 |
| 12:27:39 | GMT | 204 | 1.014 | GBP | XLON | 00499573711TRLO1.1.1 |
| 12:27:39 | GMT | 312 | 1.014 | GBP | XLON | 00499573712TRLO1.1.1 |
| 12:29:22 | GMT | 95 | 1.014 | GBP | TRQX | 00499573963TRLO1.1.1 |
| 12:31:03 | GMT | 48 | 1.016 | GBP | CHIX | 00499574202TRLO1.1.1 |
| 12:38:51 | GMT | 47 | 1.016 | GBP | CHIX | 00499575068TRLO1.1.1 |
| 12:45:12 | GMT | 9 | 1.014 | GBP | BATE | 00499575984TRLO1.1.1 |
| 12:45:12 | GMT | 102 | 1.014 | GBP | BATE | 00499575985TRLO1.1.1 |
| 12:45:12 | GMT | 111 | 1.014 | GBP | BATE | 00499575983TRLO1.1.1 |
| 12:45:12 | GMT | 92 | 1.014 | GBP | BATE | 00499575986TRLO1.1.1 |
| 12:45:12 | GMT | 100 | 1.014 | GBP | BATE | 00499575987TRLO1.1.1 |
| 12:45:12 | GMT | 492 | 1.014 | GBP | XLON | 00499575988TRLO1.1.1 |
| 12:45:12 | GMT | 31 | 1.014 | GBP | TRQX | 00499575991TRLO1.1.1 |
| 12:45:12 | GMT | 36 | 1.014 | GBP | TRQX | 00499575992TRLO1.1.1 |
| 12:45:12 | GMT | 489 | 1.014 | GBP | XLON | 00499575990TRLO1.1.1 |
| 12:45:12 | GMT | 500 | 1.014 | GBP | XLON | 00499575989TRLO1.1.1 |
| 12:45:12 | GMT | 19 | 1.014 | GBP | TRQX | 00499575993TRLO1.1.1 |
| 12:45:12 | GMT | 25 | 1.014 | GBP | TRQX | 00499575994TRLO1.1.1 |
| 12:45:12 | GMT | 25 | 1.014 | GBP | TRQX | 00499575995TRLO1.1.1 |
| 12:45:12 | GMT | 33 | 1.014 | GBP | AQXE | 00499575997TRLO1.1.1 |
| 12:45:12 | GMT | 41 | 1.014 | GBP | AQXE | 00499575996TRLO1.1.1 |
| 12:45:12 | GMT | 23 | 1.014 | GBP | AQXE | 00499575998TRLO1.1.1 |
| 12:45:12 | GMT | 38 | 1.014 | GBP | AQXE | 00499575999TRLO1.1.1 |
| 12:47:38 | GMT | 55 | 1.016 | GBP | CHIX | 00499576523TRLO1.1.1 |
| 12:51:00 | GMT | 331 | 1.014 | GBP | XLON | 00499576903TRLO1.1.1 |
| 12:51:00 | GMT | 830 | 1.014 | GBP | XLON | 00499576902TRLO1.1.1 |
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| 12:54:18 | GMT | 29 | 1.014 | GBP | XLON | 00499577348TRLO1.1.1 |
| 13:01:54 | GMT | 49 | 1.016 | GBP | CHIX | 00499578371TRLO1.1.1 |
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| 13:05:37 | GMT | 53 | 1.016 | GBP | CHIX | 00499579020TRLO1.1.1 |
| 13:08:06 | GMT | 100 | 1.016 | GBP | BATE | 00499579364TRLO1.1.1 |
| 13:10:12 | GMT | 47 | 1.016 | GBP | AQXE | 00499579548TRLO1.1.1 |
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| 13:16:29 | GMT | 45 | 1.016 | GBP | AQXE | 00499580225TRLO1.1.1 |
| 13:16:29 | GMT | 73 | 1.016 | GBP | AQXE | 00499580226TRLO1.1.1 |
| 13:16:29 | GMT | 50 | 1.016 | GBP | CHIX | 00499580228TRLO1.1.1 |
| 13:16:29 | GMT | 93 | 1.016 | GBP | BATE | 00499580227TRLO1.1.1 |
| 13:16:29 | GMT | 109 | 1.016 | GBP | BATE | 00499580229TRLO1.1.1 |
| 13:17:20 | GMT | 860 | 1.016 | GBP | XLON | 00499580290TRLO1.1.1 |
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| 13:18:28 | GMT | 107 | 1.016 | GBP | BATE | 00499580412TRLO1.1.1 |
| 13:18:34 | GMT | 40 | 1.016 | GBP | CHIX | 00499580419TRLO1.1.1 |
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| 13:19:06 | GMT | 500 | 1.016 | GBP | XLON | 00499580473TRLO1.1.1 |
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| 13:23:28 | GMT | 485 | 1.016 | GBP | XLON | 00499580915TRLO1.1.1 |
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| 13:27:48 | GMT | 2 | 1.014 | GBP | XLON | 00499581379TRLO1.1.1 |
| 13:29:31 | GMT | 92 | 1.014 | GBP | BATE | 00499581533TRLO1.1.1 |
| 13:29:31 | GMT | 27 | 1.014 | GBP | TRQX | 00499581534TRLO1.1.1 |
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| 13:34:49 | GMT | 48 | 1.016 | GBP | AQXE | 00499582292TRLO1.1.1 |
| 13:35:54 | GMT | 119 | 1.016 | GBP | BATE | 00499582465TRLO1.1.1 |
| 13:35:57 | GMT | 28 | 1.014 | GBP | TRQX | 00499582471TRLO1.1.1 |
| 13:35:57 | GMT | 50 | 1.014 | GBP | CHIX | 00499582470TRLO1.1.1 |
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| 13:41:01 | GMT | 74 | 1.014 | GBP | BATE | 00499583118TRLO1.1.1 |
| 13:43:03 | GMT | 20 | 1.014 | GBP | BATE | 00499583332TRLO1.1.1 |
| 13:43:03 | GMT | 74 | 1.014 | GBP | BATE | 00499583331TRLO1.1.1 |
| 13:43:27 | GMT | 723 | 1.014 | GBP | XLON | 00499583398TRLO1.1.1 |
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| 13:45:19 | GMT | 28 | 1.014 | GBP | TRQX | 00499583798TRLO1.1.1 |
| 13:45:51 | GMT | 447 | 1.014 | GBP | XLON | 00499583859TRLO1.1.1 |
| 13:46:39 | GMT | 48 | 1.014 | GBP | CHIX | 00499583944TRLO1.1.1 |
| 13:47:29 | GMT | 96 | 1.014 | GBP | BATE | 00499584041TRLO1.1.1 |
| 13:48:26 | GMT | 30 | 1.014 | GBP | TRQX | 00499584142TRLO1.1.1 |
| 13:48:37 | GMT | 675 | 1.014 | GBP | XLON | 00499584165TRLO1.1.1 |
| 13:49:38 | GMT | 50 | 1.014 | GBP | AQXE | 00499584302TRLO1.1.1 |
| 13:51:32 | GMT | 32 | 1.014 | GBP | AQXE | 00499584581TRLO1.1.1 |
| 13:52:03 | GMT | 454 | 1.012 | GBP | XLON | 00499584658TRLO1.1.1 |
| 13:52:19 | GMT | 99 | 1.012 | GBP | BATE | 00499584676TRLO1.1.1 |
| 13:55:20 | GMT | 24 | 1.012 | GBP | CHIX | 00499585094TRLO1.1.1 |
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| 13:55:20 | GMT | 50 | 1.012 | GBP | CHIX | 00499585096TRLO1.1.1 |
| 13:55:20 | GMT | 27 | 1.012 | GBP | CHIX | 00499585097TRLO1.1.1 |
| 13:55:20 | GMT | 741 | 1.012 | GBP | XLON | 00499585098TRLO1.1.1 |
| 14:00:18 | GMT | 95 | 1.012 | GBP | BATE | 00499585668TRLO1.1.1 |
| 14:00:28 | GMT | 52 | 1.014 | GBP | AQXE | 00499585687TRLO1.1.1 |
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| 14:02:32 | GMT | 53 | 1.012 | GBP | TRQX | 00499585989TRLO1.1.1 |
| 14:02:32 | GMT | 893 | 1.012 | GBP | XLON | 00499585988TRLO1.1.1 |
| 14:02:34 | GMT | 96 | 1.012 | GBP | BATE | 00499585992TRLO1.1.1 |
| 14:02:39 | GMT | 45 | 1.014 | GBP | AQXE | 00499586106TRLO1.1.1 |
| 14:07:07 | GMT | 46 | 1.014 | GBP | AQXE | 00499586760TRLO1.1.1 |
| 14:07:10 | GMT | 312 | 1.014 | GBP | XLON | 00499586770TRLO1.1.1 |
| 14:07:10 | GMT | 698 | 1.014 | GBP | XLON | 00499586769TRLO1.1.1 |
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| 14:12:03 | GMT | 360 | 1.014 | GBP | XLON | 00499587400TRLO1.1.1 |
| 14:13:32 | GMT | 43 | 1.014 | GBP | AQXE | 00499587659TRLO1.1.1 |
| 14:14:21 | GMT | 48 | 1.012 | GBP | CHIX | 00499587769TRLO1.1.1 |
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| 14:14:21 | GMT | 100 | 1.012 | GBP | BATE | 00499587771TRLO1.1.1 |
| 14:14:21 | GMT | 13 | 1.012 | GBP | TRQX | 00499587773TRLO1.1.1 |
| 14:14:21 | GMT | 27 | 1.012 | GBP | TRQX | 00499587774TRLO1.1.1 |
| 14:14:21 | GMT | 111 | 1.012 | GBP | BATE | 00499587772TRLO1.1.1 |
| 14:14:51 | GMT | 414 | 1.014 | GBP | XLON | 00499587844TRLO1.1.1 |
| 14:14:51 | GMT | 14 | 1.012 | GBP | TRQX | 00499587845TRLO1.1.1 |
| 14:19:32 | GMT | 45 | 1.014 | GBP | AQXE | 00499588689TRLO1.1.1 |
| 14:20:17 | GMT | 31 | 1.012 | GBP | TRQX | 00499588860TRLO1.1.1 |
| 14:20:53 | GMT | 40 | 1.012 | GBP | CHIX | 00499588983TRLO1.1.1 |
| 14:21:26 | GMT | 516 | 1.014 | GBP | XLON | 00499589127TRLO1.1.1 |
| 14:23:01 | GMT | 114 | 1.012 | GBP | BATE | 00499589380TRLO1.1.1 |
| 14:23:19 | GMT | 31 | 1.012 | GBP | TRQX | 00499589435TRLO1.1.1 |
| 14:25:44 | GMT | 43 | 1.012 | GBP | CHIX | 00499590065TRLO1.1.1 |
| 14:26:34 | GMT | 106 | 1.014 | GBP | XLON | 00499590199TRLO1.1.1 |
| 14:26:34 | GMT | 138 | 1.014 | GBP | XLON | 00499590198TRLO1.1.1 |
| 14:26:34 | GMT | 315 | 1.014 | GBP | XLON | 00499590200TRLO1.1.1 |
| 14:27:54 | GMT | 45 | 1.014 | GBP | AQXE | 00499590373TRLO1.1.1 |
| 14:29:07 | GMT | 489 | 1.014 | GBP | XLON | 00499590622TRLO1.1.1 |
| 14:29:51 | GMT | 39 | 1.012 | GBP | CHIX | 00499590776TRLO1.1.1 |
| 14:30:24 | GMT | 117 | 1.012 | GBP | BATE | 00499591631TRLO1.1.1 |
| 14:34:10 | GMT | 711 | 1.014 | GBP | XLON | 00499594257TRLO1.1.1 |
| 14:34:10 | GMT | 146 | 1.014 | GBP | XLON | 00499594258TRLO1.1.1 |
| 14:36:01 | GMT | 54 | 1.018 | GBP | CHIX | 00499595415TRLO1.1.1 |
| 14:37:03 | GMT | 115 | 1.018 | GBP | BATE | 00499595871TRLO1.1.1 |
| 14:37:03 | GMT | 621 | 1.016 | GBP | XLON | 00499595875TRLO1.1.1 |
| 14:38:15 | GMT | 38 | 1.018 | GBP | CHIX | 00499596333TRLO1.1.1 |
| 14:39:02 | GMT | 468 | 1.016 | GBP | XLON | 00499596639TRLO1.1.1 |
| 14:39:02 | GMT | 101 | 1.018 | GBP | BATE | 00499596640TRLO1.1.1 |
| 14:40:47 | GMT | 90 | 1.016 | GBP | XLON | 00499597488TRLO1.1.1 |
| 14:40:47 | GMT | 314 | 1.016 | GBP | XLON | 00499597489TRLO1.1.1 |
| 14:41:07 | GMT | 27 | 1.018 | GBP | BATE | 00499597626TRLO1.1.1 |
| 14:41:07 | GMT | 74 | 1.018 | GBP | BATE | 00499597625TRLO1.1.1 |
| 14:41:19 | GMT | 46 | 1.018 | GBP | CHIX | 00499597741TRLO1.1.1 |
| 14:42:55 | GMT | 211 | 1.016 | GBP | XLON | 00499598527TRLO1.1.1 |
| 14:42:55 | GMT | 362 | 1.016 | GBP | XLON | 00499598528TRLO1.1.1 |
| 14:43:01 | GMT | 41 | 1.018 | GBP | BATE | 00499598590TRLO1.1.1 |
| 14:43:01 | GMT | 75 | 1.018 | GBP | BATE | 00499598589TRLO1.1.1 |
| 14:43:38 | GMT | 46 | 1.018 | GBP | CHIX | 00499598938TRLO1.1.1 |
| 14:46:19 | GMT | 42 | 1.018 | GBP | BATE | 00499600492TRLO1.1.1 |
| 14:46:19 | GMT | 74 | 1.018 | GBP | BATE | 00499600491TRLO1.1.1 |
| 14:46:19 | GMT | 34 | 1.016 | GBP | XLON | 00499600494TRLO1.1.1 |
| 14:46:19 | GMT | 74 | 1.016 | GBP | XLON | 00499600495TRLO1.1.1 |
| 14:46:19 | GMT | 695 | 1.016 | GBP | XLON | 00499600493TRLO1.1.1 |
| 14:46:19 | GMT | 26 | 1.016 | GBP | TRQX | 00499600497TRLO1.1.1 |
| 14:46:19 | GMT | 124 | 1.016 | GBP | TRQX | 00499600498TRLO1.1.1 |
| 14:46:19 | GMT | 466 | 1.016 | GBP | XLON | 00499600496TRLO1.1.1 |
| 14:49:26 | GMT | 27 | 1.016 | GBP | TRQX | 00499603703TRLO1.1.1 |
| 14:49:26 | GMT | 48 | 1.016 | GBP | CHIX | 00499603701TRLO1.1.1 |
| 14:49:26 | GMT | 858 | 1.016 | GBP | XLON | 00499603702TRLO1.1.1 |
| 14:51:53 | GMT | 105 | 1.016 | GBP | BATE | 00499607969TRLO1.1.1 |
| 14:51:53 | GMT | 256 | 1.016 | GBP | XLON | 00499607970TRLO1.1.1 |
| 14:52:03 | GMT | 58 | 1.016 | GBP | CHIX | 00499608167TRLO1.1.1 |
| 14:52:03 | GMT | 25 | 1.016 | GBP | TRQX | 00499608169TRLO1.1.1 |
| 14:52:03 | GMT | 228 | 1.016 | GBP | XLON | 00499608168TRLO1.1.1 |
| 14:53:50 | GMT | 52 | 1.014 | GBP | AQXE | 00499610338TRLO1.1.1 |
| 14:53:50 | GMT | 131 | 1.014 | GBP | AQXE | 00499610339TRLO1.1.1 |
| 14:54:38 | GMT | 744 | 1.016 | GBP | XLON | 00499611689TRLO1.1.1 |
| 14:54:39 | GMT | 31 | 1.014 | GBP | AQXE | 00499611710TRLO1.1.1 |
| 14:54:39 | GMT | 52 | 1.014 | GBP | AQXE | 00499611711TRLO1.1.1 |
| 14:54:39 | GMT | 52 | 1.014 | GBP | AQXE | 00499611712TRLO1.1.1 |
| 14:55:41 | GMT | 58 | 1.016 | GBP | CHIX | 00499613250TRLO1.1.1 |
| 14:57:48 | GMT | 118 | 1.016 | GBP | XLON | 00499616895TRLO1.1.1 |
| 14:59:52 | GMT | 128 | 1.016 | GBP | XLON | 00499619689TRLO1.1.1 |
| 15:03:05 | GMT | 137 | 1.016 | GBP | XLON | 00499621700TRLO1.1.1 |
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| 15:03:17 | GMT | 47 | 1.016 | GBP | CHIX | 00499621877TRLO1.1.1 |
| 15:03:17 | GMT | 138 | 1.016 | GBP | XLON | 00499621878TRLO1.1.1 |
| 15:03:17 | GMT | 461 | 1.016 | GBP | XLON | 00499621879TRLO1.1.1 |
| 15:03:17 | GMT | 654 | 1.016 | GBP | XLON | 00499621880TRLO1.1.1 |
| 15:05:33 | GMT | 506 | 1.016 | GBP | XLON | 00499623219TRLO1.1.1 |
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| 15:06:02 | GMT | 99 | 1.014 | GBP | BATE | 00499623446TRLO1.1.1 |
| 15:06:02 | GMT | 163 | 1.014 | GBP | BATE | 00499623448TRLO1.1.1 |
| 15:06:02 | GMT | 28 | 1.014 | GBP | TRQX | 00499623451TRLO1.1.1 |
| 15:06:02 | GMT | 36 | 1.014 | GBP | TRQX | 00499623450TRLO1.1.1 |
| 15:06:02 | GMT | 90 | 1.014 | GBP | BATE | 00499623449TRLO1.1.1 |
| 15:06:02 | GMT | 24 | 1.014 | GBP | TRQX | 00499623452TRLO1.1.1 |
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| 15:10:27 | GMT | 43 | 1.014 | GBP | CHIX | 00499626186TRLO1.1.1 |
| 15:10:27 | GMT | 855 | 1.016 | GBP | XLON | 00499626185TRLO1.1.1 |
| 15:13:22 | GMT | 74 | 1.014 | GBP | BATE | 00499628065TRLO1.1.1 |
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| 15:19:29 | GMT | 390 | 1.014 | GBP | XLON | 00499631837TRLO1.1.1 |
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| 15:25:24 | GMT | 78 | 1.012 | GBP | AQXE | 00499635116TRLO1.1.1 |
| 15:25:24 | GMT | 96 | 1.012 | GBP | BATE | 00499635117TRLO1.1.1 |
| 15:25:24 | GMT | 28 | 1.012 | GBP | TRQX | 00499635123TRLO1.1.1 |
| 15:25:24 | GMT | 50 | 1.012 | GBP | AQXE | 00499635119TRLO1.1.1 |
| 15:25:24 | GMT | 73 | 1.012 | GBP | CHIX | 00499635122TRLO1.1.1 |
| 15:25:24 | GMT | 117 | 1.012 | GBP | BATE | 00499635121TRLO1.1.1 |
| 15:25:24 | GMT | 128 | 1.012 | GBP | BATE | 00499635120TRLO1.1.1 |
| 15:25:24 | GMT | 35 | 1.012 | GBP | TRQX | 00499635124TRLO1.1.1 |
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| 15:28:10 | GMT | 479 | 1.012 | GBP | XLON | 00499636589TRLO1.1.1 |
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| 15:28:37 | GMT | 95 | 1.012 | GBP | BATE | 00499636876TRLO1.1.1 |
| 15:29:32 | GMT | 527 | 1.010 | GBP | XLON | 00499637298TRLO1.1.1 |
| 15:29:33 | GMT | 57 | 1.012 | GBP | CHIX | 00499637322TRLO1.1.1 |
| 15:30:19 | GMT | 29 | 1.012 | GBP | TRQX | 00499637713TRLO1.1.1 |
| 15:30:38 | GMT | 42 | 1.012 | GBP | AQXE | 00499637846TRLO1.1.1 |
| 15:31:10 | GMT | 118 | 1.014 | GBP | BATE | 00499638215TRLO1.1.1 |
| 15:33:07 | GMT | 96 | 1.014 | GBP | BATE | 00499639664TRLO1.1.1 |
| 15:34:36 | GMT | 17 | 1.012 | GBP | AQXE | 00499640544TRLO1.1.1 |
| 15:34:36 | GMT | 43 | 1.012 | GBP | CHIX | 00499640546TRLO1.1.1 |
| 15:34:36 | GMT | 52 | 1.012 | GBP | CHIX | 00499640545TRLO1.1.1 |
| 15:34:36 | GMT | 28 | 1.012 | GBP | AQXE | 00499640547TRLO1.1.1 |
| 15:34:36 | GMT | 46 | 1.012 | GBP | AQXE | 00499640548TRLO1.1.1 |
| 15:35:33 | GMT | 31 | 1.012 | GBP | TRQX | 00499640994TRLO1.1.1 |
| 15:35:40 | GMT | 136 | 1.010 | GBP | XLON | 00499641050TRLO1.1.1 |
| 15:35:40 | GMT | 343 | 1.010 | GBP | XLON | 00499641049TRLO1.1.1 |
| 15:35:41 | GMT | 57 | 1.010 | GBP | XLON | 00499641078TRLO1.1.1 |
| 15:37:12 | GMT | 27 | 1.012 | GBP | TRQX | 00499641981TRLO1.1.1 |
| 15:37:13 | GMT | 533 | 1.010 | GBP | XLON | 00499641989TRLO1.1.1 |
| 15:37:13 | GMT | 536 | 1.010 | GBP | XLON | 00499641990TRLO1.1.1 |
| 15:37:13 | GMT | 518 | 1.010 | GBP | XLON | 00499641991TRLO1.1.1 |
| 15:37:45 | GMT | 53 | 1.012 | GBP | CHIX | 00499642220TRLO1.1.1 |
| 15:40:37 | GMT | 500 | 1.012 | GBP | XLON | 00499643646TRLO1.1.1 |
| 15:40:42 | GMT | 120 | 1.014 | GBP | BATE | 00499643667TRLO1.1.1 |
| 15:41:32 | GMT | 8 | 1.012 | GBP | AQXE | 00499644132TRLO1.1.1 |
| 15:41:32 | GMT | 347 | 1.012 | GBP | XLON | 00499644133TRLO1.1.1 |
| 15:43:25 | GMT | 98 | 1.014 | GBP | BATE | 00499645401TRLO1.1.1 |
| 15:45:21 | GMT | 45 | 1.012 | GBP | CHIX | 00499647044TRLO1.1.1 |
| 15:45:21 | GMT | 622 | 1.012 | GBP | XLON | 00499647045TRLO1.1.1 |
| 15:49:02 | GMT | 38 | 1.012 | GBP | AQXE | 00499649703TRLO1.1.1 |
| 15:49:02 | GMT | 29 | 1.012 | GBP | TRQX | 00499649706TRLO1.1.1 |
| 15:49:02 | GMT | 46 | 1.012 | GBP | AQXE | 00499649705TRLO1.1.1 |
| 15:49:52 | GMT | 416 | 1.014 | GBP | XLON | 00499650196TRLO1.1.1 |
| 15:53:49 | GMT | 26 | 1.012 | GBP | TRQX | 00499653212TRLO1.1.1 |
| 15:54:17 | GMT | 58 | 1.012 | GBP | CHIX | 00499653713TRLO1.1.1 |
| 15:56:12 | GMT | 452 | 1.014 | GBP | XLON | 00499654778TRLO1.1.1 |
| 15:56:12 | GMT | 15 | 1.014 | GBP | XLON | 00499654779TRLO1.1.1 |
| 15:56:12 | GMT | 358 | 1.014 | GBP | XLON | 00499654780TRLO1.1.1 |
| 15:56:18 | GMT | 106 | 1.014 | GBP | BATE | 00499654862TRLO1.1.1 |
| 15:57:05 | GMT | 49 | 1.012 | GBP | AQXE | 00499655239TRLO1.1.1 |
| 15:57:51 | GMT | 58 | 1.012 | GBP | CHIX | 00499655652TRLO1.1.1 |
| 15:57:57 | GMT | 26 | 1.012 | GBP | TRQX | 00499655692TRLO1.1.1 |
| 15:58:54 | GMT | 100 | 1.014 | GBP | BATE | 00499656234TRLO1.1.1 |
| 15:59:25 | GMT | 4 | 1.014 | GBP | XLON | 00499656411TRLO1.1.1 |
| 15:59:25 | GMT | 340 | 1.014 | GBP | XLON | 00499656412TRLO1.1.1 |
| 15:59:25 | GMT | 419 | 1.014 | GBP | XLON | 00499656413TRLO1.1.1 |
| 15:59:40 | GMT | 42 | 1.012 | GBP | AQXE | 00499656505TRLO1.1.1 |
| 16:01:20 | GMT | 15 | 1.014 | GBP | BATE | 00499657656TRLO1.1.1 |
| 16:01:20 | GMT | 85 | 1.014 | GBP | BATE | 00499657657TRLO1.1.1 |
| 16:01:32 | GMT | 42 | 1.012 | GBP | AQXE | 00499657871TRLO1.1.1 |
| 16:01:46 | GMT | 31 | 1.012 | GBP | TRQX | 00499657962TRLO1.1.1 |
| 16:01:58 | GMT | 496 | 1.014 | GBP | XLON | 00499658159TRLO1.1.1 |
| 16:02:24 | GMT | 55 | 1.012 | GBP | CHIX | 00499658489TRLO1.1.1 |
| 16:03:47 | GMT | 26 | 1.012 | GBP | TRQX | 00499659197TRLO1.1.1 |
| 16:03:51 | GMT | 97 | 1.014 | GBP | BATE | 00499659229TRLO1.1.1 |
| 16:04:06 | GMT | 528 | 1.014 | GBP | XLON | 00499659326TRLO1.1.1 |
| 16:04:08 | GMT | 47 | 1.012 | GBP | CHIX | 00499659348TRLO1.1.1 |
| 16:04:45 | GMT | 52 | 1.012 | GBP | AQXE | 00499659877TRLO1.1.1 |
| 16:05:56 | GMT | 467 | 1.014 | GBP | XLON | 00499660322TRLO1.1.1 |
| 16:05:56 | GMT | 25 | 1.014 | GBP | XLON | 00499660323TRLO1.1.1 |
| 16:05:56 | GMT | 33 | 1.014 | GBP | XLON | 00499660324TRLO1.1.1 |
| 16:06:05 | GMT | 87 | 1.014 | GBP | BATE | 00499660441TRLO1.1.1 |
| 16:06:24 | GMT | 56 | 1.012 | GBP | CHIX | 00499660625TRLO1.1.1 |
| 16:07:00 | GMT | 48 | 1.012 | GBP | AQXE | 00499661017TRLO1.1.1 |
| 16:07:06 | GMT | 27 | 1.012 | GBP | TRQX | 00499661081TRLO1.1.1 |
| 16:08:15 | GMT | 378 | 1.014 | GBP | XLON | 00499661988TRLO1.1.1 |
| 16:08:15 | GMT | 209 | 1.014 | GBP | XLON | 00499661989TRLO1.1.1 |
| 16:09:13 | GMT | 40 | 1.012 | GBP | CHIX | 00499662634TRLO1.1.1 |
| 16:09:21 | GMT | 111 | 1.014 | GBP | BATE | 00499662741TRLO1.1.1 |
| 16:09:22 | GMT | 27 | 1.012 | GBP | TRQX | 00499662745TRLO1.1.1 |
| 16:10:08 | GMT | 131 | 1.014 | GBP | XLON | 00499663350TRLO1.1.1 |
| 16:10:08 | GMT | 327 | 1.014 | GBP | XLON | 00499663351TRLO1.1.1 |
| 16:10:53 | GMT | 52 | 1.012 | GBP | AQXE | 00499663735TRLO1.1.1 |
| 16:11:19 | GMT | 23 | 1.012 | GBP | TRQX | 00499663981TRLO1.1.1 |
| 16:11:51 | GMT | 96 | 1.014 | GBP | BATE | 00499664481TRLO1.1.1 |
| 16:12:08 | GMT | 48 | 1.012 | GBP | CHIX | 00499664646TRLO1.1.1 |
| 16:12:21 | GMT | 111 | 1.014 | GBP | XLON | 00499664772TRLO1.1.1 |
| 16:12:21 | GMT | 347 | 1.014 | GBP | XLON | 00499664773TRLO1.1.1 |
| 16:14:02 | GMT | 28 | 1.012 | GBP | TRQX | 00499666115TRLO1.1.1 |
| 16:14:12 | GMT | 7 | 1.014 | GBP | BATE | 00499666254TRLO1.1.1 |
| 16:14:12 | GMT | 108 | 1.014 | GBP | BATE | 00499666253TRLO1.1.1 |
| 16:14:16 | GMT | 479 | 1.014 | GBP | XLON | 00499666296TRLO1.1.1 |
| 16:15:02 | GMT | 169 | 1.012 | GBP | CHIX | 00499666767TRLO1.1.1 |
| 16:15:04 | GMT | 180 | 1.012 | GBP | AQXE | 00499666786TRLO1.1.1 |
| 16:16:10 | GMT | 87 | 1.012 | GBP | TRQX | 00499667694TRLO1.1.1 |
| 16:16:40 | GMT | 880 | 1.008 | GBP | XLON | 00499668046TRLO1.1.1 |
| 16:16:40 | GMT | 506 | 1.008 | GBP | XLON | 00499668047TRLO1.1.1 |
| 16:16:50 | GMT | 384 | 1.012 | GBP | BATE | 00499668199TRLO1.1.1 |
| 16:17:01 | GMT | 46 | 1.012 | GBP | CHIX | 00499668313TRLO1.1.1 |
| 16:17:26 | GMT | 59 | 1.012 | GBP | AQXE | 00499668574TRLO1.1.1 |
| 16:18:08 | GMT | 8 | 1.012 | GBP | TRQX | 00499669110TRLO1.1.1 |
| 16:19:14 | GMT | 2,417 | 1.012 | GBP | XLON | 00499670010TRLO1.1.1 |
| 16:20:03 | GMT | 54 | 1.012 | GBP | AQXE | 00499670561TRLO1.1.1 |
| 16:20:07 | GMT | 79 | 1.012 | GBP | CHIX | 00499670604TRLO1.1.1 |
| 16:20:07 | GMT | 46 | 1.012 | GBP | TRQX | 00499670605TRLO1.1.1 |
| 16:21:06 | GMT | 1,608 | 1.014 | GBP | XLON | 00499671361TRLO1.1.1 |
| 16:22:16 | GMT | 25 | 1.012 | GBP | TRQX | 00499671951TRLO1.1.1 |
| 16:22:28 | GMT | 51 | 1.012 | GBP | CHIX | 00499672048TRLO1.1.1 |
| 16:23:28 | GMT | 766 | 1.012 | GBP | XLON | 00499672694TRLO1.1.1 |
| 16:23:37 | GMT | 302 | 1.012 | GBP | BATE | 00499672805TRLO1.1.1 |
| 16:24:10 | GMT | 33 | 1.012 | GBP | CHIX | 00499673408TRLO1.1.1 |
| 16:24:16 | GMT | 24 | 1.012 | GBP | TRQX | 00499673479TRLO1.1.1 |
| 16:25:26 | GMT | 280 | 1.012 | GBP | XLON | 00499674421TRLO1.1.1 |
| 16:25:26 | GMT | 280 | 1.012 | GBP | XLON | 00499674422TRLO1.1.1 |
| 16:26:20 | GMT | 98 | 1.014 | GBP | AQXE | 00499675156TRLO1.1.1 |
| 16:26:22 | GMT | 62 | 1.014 | GBP | BATE | 00499675181TRLO1.1.1 |
| 16:26:24 | GMT | 17 | 1.014 | GBP | CHIX | 00499675251TRLO1.1.1 |
| 16:27:04 | GMT | 30 | 1.014 | GBP | XLON | 00499675750TRLO1.1.1 |
| 16:27:04 | GMT | 48 | 1.014 | GBP | XLON | 00499675752TRLO1.1.1 |
| 16:27:04 | GMT | 295 | 1.014 | GBP | XLON | 00499675751TRLO1.1.1 |
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