6th Oct 2025 07:00
06 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 113,246 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 03 October 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). | ||||||||||
The Company intends to cancel the Shares. | ||||||||||
Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 1,022,807 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 579,280,668 shares in issue. No ordinary shares are held in treasury. | ||||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||||
Schedule of purchases | ||||||||||
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Shares purchased: | AO World PLC (ISIN: GB00BJTNFH41) | |||||||||
Date of purchases: | 03 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 priceper share (£) | ||||||
London Stock Exchange | 100,297 | 1.0478 | 1.0420 | 1.0500 | ||||||
CBOE CXE | 1,725 | 1.0487 | 1.0460 | 1.0500 | ||||||
CBOE BXE | 6,821 | 1.0478 | 1.0460 | 1.0500 | ||||||
Turquoise Services Limited | 910 | 1.0484 | 1.0460 | 1.0500 | ||||||
Aquis Exchange | 3,493 | 1.0488 | 1.0460 | 1.0500 | ||||||
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 |
08:36:52 | GMT | 385 | 1.042 | GBP | XLON | 00491534586TRLO1.1.1 |
08:36:52 | GMT | 1,297 | 1.042 | GBP | XLON | 00491534587TRLO1.1.1 |
08:37:51 | GMT | 314 | 1.046 | GBP | XLON | 00491534732TRLO1.1.1 |
08:37:51 | GMT | 527 | 1.046 | GBP | XLON | 00491534731TRLO1.1.1 |
08:37:56 | GMT | 667 | 1.046 | GBP | XLON | 00491534763TRLO1.1.1 |
08:37:56 | GMT | 1,000 | 1.046 | GBP | XLON | 00491534764TRLO1.1.1 |
08:37:57 | GMT | 4,220 | 1.046 | GBP | XLON | 00491534773TRLO1.1.1 |
08:38:04 | GMT | 134 | 1.046 | GBP | BATE | 00491534786TRLO1.1.1 |
08:38:04 | GMT | 536 | 1.046 | GBP | BATE | 00491534787TRLO1.1.1 |
08:42:00 | GMT | 1,682 | 1.046 | GBP | XLON | 00491535321TRLO1.1.1 |
08:42:00 | GMT | 826 | 1.046 | GBP | XLON | 00491535322TRLO1.1.1 |
08:42:00 | GMT | 15 | 1.046 | GBP | XLON | 00491535323TRLO1.1.1 |
08:42:04 | GMT | 67 | 1.046 | GBP | BATE | 00491535329TRLO1.1.1 |
08:47:57 | GMT | 841 | 1.050 | GBP | XLON | 00491536363TRLO1.1.1 |
08:51:06 | GMT | 841 | 1.050 | GBP | XLON | 00491536974TRLO1.1.1 |
08:53:17 | GMT | 841 | 1.049 | GBP | XLON | 00491537323TRLO1.1.1 |
08:56:50 | GMT | 67 | 1.048 | GBP | BATE | 00491537898TRLO1.1.1 |
08:56:50 | GMT | 67 | 1.048 | GBP | BATE | 00491537899TRLO1.1.1 |
08:57:37 | GMT | 797 | 1.048 | GBP | XLON | 00491538054TRLO1.1.1 |
08:57:37 | GMT | 44 | 1.048 | GBP | XLON | 00491538055TRLO1.1.1 |
08:59:18 | GMT | 67 | 1.048 | GBP | BATE | 00491538290TRLO1.1.1 |
09:01:33 | GMT | 67 | 1.048 | GBP | BATE | 00491538952TRLO1.1.1 |
09:02:35 | GMT | 841 | 1.048 | GBP | XLON | 00491539104TRLO1.1.1 |
09:16:25 | GMT | 841 | 1.050 | GBP | XLON | 00491541372TRLO1.1.1 |
09:18:57 | GMT | 496 | 1.050 | GBP | XLON | 00491541774TRLO1.1.1 |
09:18:57 | GMT | 345 | 1.050 | GBP | XLON | 00491541775TRLO1.1.1 |
09:22:07 | GMT | 841 | 1.050 | GBP | XLON | 00491542507TRLO1.1.1 |
09:27:42 | GMT | 339 | 1.050 | GBP | XLON | 00491543577TRLO1.1.1 |
09:27:42 | GMT | 502 | 1.050 | GBP | XLON | 00491543578TRLO1.1.1 |
09:28:31 | GMT | 34 | 1.050 | GBP | AQXE | 00491543862TRLO1.1.1 |
09:28:31 | GMT | 612 | 1.050 | GBP | AQXE | 00491543863TRLO1.1.1 |
09:28:31 | GMT | 160 | 1.050 | GBP | TRQX | 00491543864TRLO1.1.1 |
09:28:31 | GMT | 16 | 1.050 | GBP | TRQX | 00491543865TRLO1.1.1 |
09:28:37 | GMT | 67 | 1.050 | GBP | BATE | 00491543881TRLO1.1.1 |
09:28:37 | GMT | 67 | 1.050 | GBP | BATE | 00491543882TRLO1.1.1 |
09:30:45 | GMT | 67 | 1.050 | GBP | BATE | 00491544591TRLO1.1.1 |
09:31:06 | GMT | 34 | 1.050 | GBP | AQXE | 00491544689TRLO1.1.1 |
09:33:28 | GMT | 841 | 1.049 | GBP | XLON | 00491545153TRLO1.1.1 |
09:34:13 | GMT | 8 | 1.050 | GBP | TRQX | 00491545291TRLO1.1.1 |
09:35:23 | GMT | 841 | 1.048 | GBP | XLON | 00491545538TRLO1.1.1 |
09:35:31 | GMT | 67 | 1.048 | GBP | BATE | 00491545581TRLO1.1.1 |
09:35:31 | GMT | 67 | 1.048 | GBP | BATE | 00491545582TRLO1.1.1 |
09:35:54 | GMT | 9 | 1.050 | GBP | AQXE | 00491545671TRLO1.1.1 |
09:35:54 | GMT | 10 | 1.050 | GBP | AQXE | 00491545672TRLO1.1.1 |
09:35:54 | GMT | 15 | 1.050 | GBP | AQXE | 00491545673TRLO1.1.1 |
09:39:37 | GMT | 841 | 1.048 | GBP | XLON | 00491546558TRLO1.1.1 |
09:40:40 | GMT | 8 | 1.050 | GBP | TRQX | 00491547136TRLO1.1.1 |
09:43:04 | GMT | 34 | 1.050 | GBP | AQXE | 00491547734TRLO1.1.1 |
09:48:01 | GMT | 2 | 1.048 | GBP | XLON | 00491549083TRLO1.1.1 |
09:50:38 | GMT | 34 | 1.050 | GBP | AQXE | 00491549764TRLO1.1.1 |
09:52:01 | GMT | 134 | 1.048 | GBP | BATE | 00491550096TRLO1.1.1 |
09:52:01 | GMT | 67 | 1.048 | GBP | BATE | 00491550097TRLO1.1.1 |
09:52:01 | GMT | 775 | 1.048 | GBP | XLON | 00491550098TRLO1.1.1 |
09:58:41 | GMT | 34 | 1.050 | GBP | AQXE | 00491551345TRLO1.1.1 |
10:07:01 | GMT | 34 | 1.050 | GBP | AQXE | 00491553221TRLO1.1.1 |
10:07:02 | GMT | 32 | 1.050 | GBP | CHIX | 00491553223TRLO1.1.1 |
10:07:02 | GMT | 384 | 1.050 | GBP | CHIX | 00491553222TRLO1.1.1 |
10:07:02 | GMT | 67 | 1.048 | GBP | BATE | 00491553224TRLO1.1.1 |
10:07:08 | GMT | 1,682 | 1.050 | GBP | XLON | 00491553241TRLO1.1.1 |
10:07:13 | GMT | 8 | 1.050 | GBP | TRQX | 00491553250TRLO1.1.1 |
10:09:23 | GMT | 67 | 1.050 | GBP | BATE | 00491553655TRLO1.1.1 |
10:09:47 | GMT | 16 | 1.050 | GBP | TRQX | 00491553717TRLO1.1.1 |
10:11:49 | GMT | 8 | 1.050 | GBP | TRQX | 00491554275TRLO1.1.1 |
10:13:22 | GMT | 16 | 1.050 | GBP | CHIX | 00491554604TRLO1.1.1 |
10:14:17 | GMT | 841 | 1.050 | GBP | XLON | 00491554756TRLO1.1.1 |
10:15:48 | GMT | 34 | 1.050 | GBP | AQXE | 00491555059TRLO1.1.1 |
10:17:32 | GMT | 8 | 1.050 | GBP | TRQX | 00491555404TRLO1.1.1 |
10:17:55 | GMT | 67 | 1.050 | GBP | BATE | 00491555461TRLO1.1.1 |
10:21:57 | GMT | 16 | 1.050 | GBP | CHIX | 00491556377TRLO1.1.1 |
10:22:04 | GMT | 307 | 1.050 | GBP | XLON | 00491556398TRLO1.1.1 |
10:22:04 | GMT | 534 | 1.050 | GBP | XLON | 00491556397TRLO1.1.1 |
10:24:57 | GMT | 34 | 1.050 | GBP | AQXE | 00491557083TRLO1.1.1 |
10:25:47 | GMT | 8 | 1.050 | GBP | TRQX | 00491557263TRLO1.1.1 |
10:27:12 | GMT | 67 | 1.050 | GBP | BATE | 00491557637TRLO1.1.1 |
10:30:08 | GMT | 121 | 1.050 | GBP | XLON | 00491558245TRLO1.1.1 |
10:30:08 | GMT | 720 | 1.050 | GBP | XLON | 00491558246TRLO1.1.1 |
10:30:47 | GMT | 16 | 1.050 | GBP | CHIX | 00491558435TRLO1.1.1 |
10:34:19 | GMT | 8 | 1.050 | GBP | TRQX | 00491559230TRLO1.1.1 |
10:34:24 | GMT | 34 | 1.050 | GBP | AQXE | 00491559265TRLO1.1.1 |
10:36:47 | GMT | 67 | 1.050 | GBP | BATE | 00491559700TRLO1.1.1 |
10:38:18 | GMT | 841 | 1.050 | GBP | XLON | 00491560015TRLO1.1.1 |
10:39:54 | GMT | 8 | 1.050 | GBP | CHIX | 00491560298TRLO1.1.1 |
10:39:54 | GMT | 8 | 1.050 | GBP | CHIX | 00491560299TRLO1.1.1 |
10:43:02 | GMT | 8 | 1.050 | GBP | TRQX | 00491561033TRLO1.1.1 |
10:43:58 | GMT | 34 | 1.050 | GBP | AQXE | 00491561211TRLO1.1.1 |
10:46:32 | GMT | 67 | 1.050 | GBP | BATE | 00491562891TRLO1.1.1 |
10:49:06 | GMT | 16 | 1.050 | GBP | CHIX | 00491565172TRLO1.1.1 |
10:51:50 | GMT | 8 | 1.050 | GBP | TRQX | 00491566872TRLO1.1.1 |
10:53:46 | GMT | 34 | 1.050 | GBP | AQXE | 00491568022TRLO1.1.1 |
10:55:01 | GMT | 841 | 1.048 | GBP | XLON | 00491568692TRLO1.1.1 |
10:55:01 | GMT | 905 | 1.048 | GBP | XLON | 00491568691TRLO1.1.1 |
10:58:27 | GMT | 6 | 1.050 | GBP | CHIX | 00491569633TRLO1.1.1 |
10:58:27 | GMT | 10 | 1.050 | GBP | CHIX | 00491569632TRLO1.1.1 |
11:00:44 | GMT | 8 | 1.050 | GBP | TRQX | 00491570233TRLO1.1.1 |
11:02:09 | GMT | 841 | 1.050 | GBP | XLON | 00491570467TRLO1.1.1 |
11:04:33 | GMT | 138 | 1.050 | GBP | XLON | 00491570802TRLO1.1.1 |
11:04:33 | GMT | 471 | 1.050 | GBP | XLON | 00491570803TRLO1.1.1 |
11:04:33 | GMT | 105 | 1.050 | GBP | XLON | 00491570804TRLO1.1.1 |
11:04:33 | GMT | 127 | 1.050 | GBP | XLON | 00491570805TRLO1.1.1 |
11:07:46 | GMT | 16 | 1.050 | GBP | CHIX | 00491571241TRLO1.1.1 |
11:09:23 | GMT | 8 | 1.050 | GBP | TRQX | 00491571501TRLO1.1.1 |
11:16:45 | GMT | 67 | 1.048 | GBP | BATE | 00491572634TRLO1.1.1 |
11:16:45 | GMT | 134 | 1.048 | GBP | BATE | 00491572633TRLO1.1.1 |
11:16:45 | GMT | 841 | 1.048 | GBP | XLON | 00491572635TRLO1.1.1 |
11:16:58 | GMT | 16 | 1.050 | GBP | CHIX | 00491572681TRLO1.1.1 |
11:25:58 | GMT | 16 | 1.050 | GBP | CHIX | 00491574114TRLO1.1.1 |
11:26:31 | GMT | 1 | 1.048 | GBP | TRQX | 00491574183TRLO1.1.1 |
11:26:31 | GMT | 67 | 1.048 | GBP | BATE | 00491574182TRLO1.1.1 |
11:26:31 | GMT | 841 | 1.048 | GBP | XLON | 00491574184TRLO1.1.1 |
11:30:58 | GMT | 841 | 1.048 | GBP | XLON | 00491574790TRLO1.1.1 |
11:33:07 | GMT | 15 | 1.048 | GBP | TRQX | 00491575058TRLO1.1.1 |
11:33:07 | GMT | 34 | 1.048 | GBP | AQXE | 00491575055TRLO1.1.1 |
11:33:07 | GMT | 34 | 1.048 | GBP | AQXE | 00491575057TRLO1.1.1 |
11:33:07 | GMT | 68 | 1.048 | GBP | AQXE | 00491575056TRLO1.1.1 |
11:33:07 | GMT | 7 | 1.048 | GBP | TRQX | 00491575059TRLO1.1.1 |
12:49:48 | GMT | 68 | 1.048 | GBP | AQXE | 00491586894TRLO1.1.1 |
12:49:48 | GMT | 73 | 1.048 | GBP | TRQX | 00491586892TRLO1.1.1 |
12:49:48 | GMT | 272 | 1.048 | GBP | AQXE | 00491586893TRLO1.1.1 |
12:49:48 | GMT | 8 | 1.048 | GBP | TRQX | 00491586895TRLO1.1.1 |
12:49:48 | GMT | 67 | 1.048 | GBP | BATE | 00491586897TRLO1.1.1 |
12:49:48 | GMT | 603 | 1.048 | GBP | BATE | 00491586896TRLO1.1.1 |
12:49:48 | GMT | 1,682 | 1.048 | GBP | XLON | 00491586899TRLO1.1.1 |
12:49:48 | GMT | 8,410 | 1.048 | GBP | XLON | 00491586898TRLO1.1.1 |
12:49:48 | GMT | 16 | 1.048 | GBP | CHIX | 00491586902TRLO1.1.1 |
12:49:48 | GMT | 32 | 1.048 | GBP | CHIX | 00491586901TRLO1.1.1 |
12:49:48 | GMT | 144 | 1.048 | GBP | CHIX | 00491586900TRLO1.1.1 |
12:51:49 | GMT | 67 | 1.048 | GBP | BATE | 00491587405TRLO1.1.1 |
12:52:07 | GMT | 8 | 1.048 | GBP | TRQX | 00491587445TRLO1.1.1 |
12:53:51 | GMT | 841 | 1.046 | GBP | XLON | 00491587717TRLO1.1.1 |
12:55:03 | GMT | 34 | 1.048 | GBP | AQXE | 00491587895TRLO1.1.1 |
12:56:01 | GMT | 8 | 1.048 | GBP | TRQX | 00491588026TRLO1.1.1 |
12:57:30 | GMT | 67 | 1.048 | GBP | BATE | 00491588296TRLO1.1.1 |
12:59:01 | GMT | 841 | 1.048 | GBP | XLON | 00491588543TRLO1.1.1 |
12:59:32 | GMT | 16 | 1.048 | GBP | CHIX | 00491588649TRLO1.1.1 |
13:01:08 | GMT | 34 | 1.048 | GBP | AQXE | 00491588937TRLO1.1.1 |
13:01:26 | GMT | 8 | 1.048 | GBP | TRQX | 00491588956TRLO1.1.1 |
13:03:30 | GMT | 67 | 1.048 | GBP | BATE | 00491589431TRLO1.1.1 |
13:04:04 | GMT | 841 | 1.048 | GBP | XLON | 00491589531TRLO1.1.1 |
13:05:02 | GMT | 16 | 1.048 | GBP | CHIX | 00491589698TRLO1.1.1 |
13:06:45 | GMT | 8 | 1.048 | GBP | TRQX | 00491589999TRLO1.1.1 |
13:06:54 | GMT | 34 | 1.048 | GBP | AQXE | 00491590009TRLO1.1.1 |
13:09:01 | GMT | 841 | 1.048 | GBP | XLON | 00491590359TRLO1.1.1 |
13:09:18 | GMT | 67 | 1.048 | GBP | BATE | 00491590427TRLO1.1.1 |
13:10:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491590720TRLO1.1.1 |
13:11:51 | GMT | 8 | 1.048 | GBP | TRQX | 00491590949TRLO1.1.1 |
13:12:30 | GMT | 34 | 1.048 | GBP | AQXE | 00491591057TRLO1.1.1 |
13:13:47 | GMT | 841 | 1.048 | GBP | XLON | 00491591244TRLO1.1.1 |
13:14:54 | GMT | 67 | 1.048 | GBP | BATE | 00491591419TRLO1.1.1 |
13:15:45 | GMT | 16 | 1.048 | GBP | CHIX | 00491591532TRLO1.1.1 |
13:16:42 | GMT | 8 | 1.048 | GBP | TRQX | 00491591660TRLO1.1.1 |
13:17:58 | GMT | 34 | 1.048 | GBP | AQXE | 00491591878TRLO1.1.1 |
13:20:20 | GMT | 67 | 1.048 | GBP | BATE | 00491592243TRLO1.1.1 |
13:20:55 | GMT | 16 | 1.048 | GBP | CHIX | 00491592361TRLO1.1.1 |
13:21:38 | GMT | 8 | 1.048 | GBP | TRQX | 00491592484TRLO1.1.1 |
13:23:20 | GMT | 34 | 1.048 | GBP | AQXE | 00491592771TRLO1.1.1 |
13:25:41 | GMT | 67 | 1.048 | GBP | BATE | 00491593220TRLO1.1.1 |
13:25:53 | GMT | 16 | 1.048 | GBP | CHIX | 00491593253TRLO1.1.1 |
13:26:16 | GMT | 8 | 1.048 | GBP | TRQX | 00491593328TRLO1.1.1 |
13:28:29 | GMT | 34 | 1.048 | GBP | AQXE | 00491593684TRLO1.1.1 |
13:30:50 | GMT | 16 | 1.048 | GBP | CHIX | 00491594445TRLO1.1.1 |
13:30:52 | GMT | 67 | 1.048 | GBP | BATE | 00491594449TRLO1.1.1 |
13:30:56 | GMT | 8 | 1.048 | GBP | TRQX | 00491594458TRLO1.1.1 |
13:33:30 | GMT | 34 | 1.048 | GBP | AQXE | 00491594937TRLO1.1.1 |
13:35:23 | GMT | 8 | 1.048 | GBP | TRQX | 00491595278TRLO1.1.1 |
13:35:32 | GMT | 16 | 1.048 | GBP | CHIX | 00491595322TRLO1.1.1 |
13:35:57 | GMT | 67 | 1.048 | GBP | BATE | 00491595406TRLO1.1.1 |
13:36:01 | GMT | 737 | 1.048 | GBP | XLON | 00491595411TRLO1.1.1 |
13:36:01 | GMT | 104 | 1.048 | GBP | XLON | 00491595412TRLO1.1.1 |
13:38:10 | GMT | 841 | 1.048 | GBP | XLON | 00491595797TRLO1.1.1 |
13:38:25 | GMT | 34 | 1.048 | GBP | AQXE | 00491595915TRLO1.1.1 |
13:39:50 | GMT | 841 | 1.044 | GBP | XLON | 00491596141TRLO1.1.1 |
13:39:50 | GMT | 8 | 1.048 | GBP | TRQX | 00491596140TRLO1.1.1 |
13:39:50 | GMT | 167 | 1.044 | GBP | XLON | 00491596142TRLO1.1.1 |
13:40:10 | GMT | 16 | 1.048 | GBP | CHIX | 00491596182TRLO1.1.1 |
13:40:44 | GMT | 67 | 1.046 | GBP | BATE | 00491596309TRLO1.1.1 |
13:43:15 | GMT | 34 | 1.048 | GBP | AQXE | 00491596723TRLO1.1.1 |
13:43:19 | GMT | 1,254 | 1.046 | GBP | XLON | 00491596725TRLO1.1.1 |
13:43:50 | GMT | 261 | 1.046 | GBP | XLON | 00491596804TRLO1.1.1 |
13:43:50 | GMT | 841 | 1.046 | GBP | XLON | 00491596805TRLO1.1.1 |
13:44:14 | GMT | 8 | 1.046 | GBP | TRQX | 00491596864TRLO1.1.1 |
13:44:42 | GMT | 16 | 1.048 | GBP | CHIX | 00491596934TRLO1.1.1 |
13:46:08 | GMT | 72 | 1.046 | GBP | XLON | 00491597166TRLO1.1.1 |
13:46:08 | GMT | 766 | 1.046 | GBP | XLON | 00491597165TRLO1.1.1 |
13:46:15 | GMT | 3 | 1.046 | GBP | XLON | 00491597220TRLO1.1.1 |
13:46:15 | GMT | 67 | 1.046 | GBP | BATE | 00491597219TRLO1.1.1 |
13:47:57 | GMT | 5 | 1.048 | GBP | AQXE | 00491597744TRLO1.1.1 |
13:47:57 | GMT | 29 | 1.048 | GBP | AQXE | 00491597743TRLO1.1.1 |
13:49:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491598136TRLO1.1.1 |
13:53:03 | GMT | 34 | 1.048 | GBP | AQXE | 00491598960TRLO1.1.1 |
13:54:06 | GMT | 841 | 1.046 | GBP | XLON | 00491599181TRLO1.1.1 |
13:54:06 | GMT | 16 | 1.048 | GBP | CHIX | 00491599180TRLO1.1.1 |
13:54:06 | GMT | 841 | 1.046 | GBP | XLON | 00491599182TRLO1.1.1 |
13:54:19 | GMT | 4 | 1.046 | GBP | BATE | 00491599209TRLO1.1.1 |
13:57:02 | GMT | 34 | 1.048 | GBP | AQXE | 00491599727TRLO1.1.1 |
13:57:45 | GMT | 16 | 1.048 | GBP | CHIX | 00491599822TRLO1.1.1 |
14:01:27 | GMT | 34 | 1.048 | GBP | AQXE | 00491600896TRLO1.1.1 |
14:01:27 | GMT | 63 | 1.046 | GBP | BATE | 00491600897TRLO1.1.1 |
14:01:27 | GMT | 67 | 1.046 | GBP | BATE | 00491600898TRLO1.1.1 |
14:01:27 | GMT | 67 | 1.046 | GBP | BATE | 00491600899TRLO1.1.1 |
14:01:27 | GMT | 164 | 1.046 | GBP | XLON | 00491600900TRLO1.1.1 |
14:01:27 | GMT | 201 | 1.046 | GBP | XLON | 00491600901TRLO1.1.1 |
14:01:27 | GMT | 201 | 1.046 | GBP | XLON | 00491600902TRLO1.1.1 |
14:01:55 | GMT | 16 | 1.048 | GBP | CHIX | 00491601049TRLO1.1.1 |
14:01:55 | GMT | 275 | 1.046 | GBP | XLON | 00491601050TRLO1.1.1 |
14:01:55 | GMT | 722 | 1.046 | GBP | XLON | 00491601051TRLO1.1.1 |
14:03:03 | GMT | 8 | 1.046 | GBP | TRQX | 00491601336TRLO1.1.1 |
14:03:03 | GMT | 119 | 1.046 | GBP | XLON | 00491601337TRLO1.1.1 |
14:03:03 | GMT | 8 | 1.046 | GBP | TRQX | 00491601338TRLO1.1.1 |
14:03:03 | GMT | 16 | 1.046 | GBP | TRQX | 00491601339TRLO1.1.1 |
14:03:03 | GMT | 8 | 1.046 | GBP | TRQX | 00491601340TRLO1.1.1 |
14:03:40 | GMT | 67 | 1.046 | GBP | BATE | 00491601442TRLO1.1.1 |
14:05:45 | GMT | 34 | 1.048 | GBP | AQXE | 00491601945TRLO1.1.1 |
14:06:01 | GMT | 16 | 1.048 | GBP | CHIX | 00491602018TRLO1.1.1 |
14:08:02 | GMT | 67 | 1.046 | GBP | BATE | 00491602485TRLO1.1.1 |
14:08:23 | GMT | 8 | 1.046 | GBP | TRQX | 00491602564TRLO1.1.1 |
14:09:55 | GMT | 34 | 1.048 | GBP | AQXE | 00491602835TRLO1.1.1 |
14:10:03 | GMT | 16 | 1.048 | GBP | CHIX | 00491602870TRLO1.1.1 |
14:13:20 | GMT | 72 | 1.046 | GBP | XLON | 00491603682TRLO1.1.1 |
14:13:20 | GMT | 712 | 1.046 | GBP | XLON | 00491603681TRLO1.1.1 |
14:14:02 | GMT | 67 | 1.046 | GBP | BATE | 00491603861TRLO1.1.1 |
14:14:02 | GMT | 8 | 1.046 | GBP | TRQX | 00491603862TRLO1.1.1 |
14:14:02 | GMT | 841 | 1.046 | GBP | XLON | 00491603864TRLO1.1.1 |
14:14:02 | GMT | 898 | 1.046 | GBP | XLON | 00491603863TRLO1.1.1 |
14:14:05 | GMT | 16 | 1.048 | GBP | CHIX | 00491603875TRLO1.1.1 |
14:17:53 | GMT | 16 | 1.048 | GBP | CHIX | 00491604781TRLO1.1.1 |
14:21:44 | GMT | 16 | 1.048 | GBP | CHIX | 00491605643TRLO1.1.1 |
14:25:34 | GMT | 16 | 1.048 | GBP | CHIX | 00491606482TRLO1.1.1 |
14:29:12 | GMT | 16 | 1.048 | GBP | CHIX | 00491607585TRLO1.1.1 |
14:32:53 | GMT | 16 | 1.048 | GBP | CHIX | 00491610080TRLO1.1.1 |
14:35:14 | GMT | 62 | 1.046 | GBP | XLON | 00491611027TRLO1.1.1 |
14:36:32 | GMT | 16 | 1.048 | GBP | CHIX | 00491611495TRLO1.1.1 |
14:37:18 | GMT | 841 | 1.048 | GBP | XLON | 00491611772TRLO1.1.1 |
14:38:00 | GMT | 1,476 | 1.048 | GBP | XLON | 00491612030TRLO1.1.1 |
14:47:11 | GMT | 72 | 1.048 | GBP | XLON | 00491616105TRLO1.1.1 |
14:49:23 | GMT | 73 | 1.048 | GBP | XLON | 00491616754TRLO1.1.1 |
14:54:30 | GMT | 34 | 1.050 | GBP | AQXE | 00491619055TRLO1.1.1 |
14:55:39 | GMT | 34 | 1.050 | GBP | AQXE | 00491619671TRLO1.1.1 |
14:59:13 | GMT | 34 | 1.050 | GBP | AQXE | 00491621135TRLO1.1.1 |
14:59:54 | GMT | 34 | 1.048 | GBP | AQXE | 00491621572TRLO1.1.1 |
14:59:54 | GMT | 170 | 1.048 | GBP | AQXE | 00491621573TRLO1.1.1 |
14:59:54 | GMT | 34 | 1.048 | GBP | AQXE | 00491621574TRLO1.1.1 |
14:59:54 | GMT | 34 | 1.048 | GBP | AQXE | 00491621576TRLO1.1.1 |
14:59:54 | GMT | 2,354 | 1.048 | GBP | XLON | 00491621575TRLO1.1.1 |
14:59:54 | GMT | 34 | 1.048 | GBP | AQXE | 00491621577TRLO1.1.1 |
14:59:54 | GMT | 34 | 1.048 | GBP | AQXE | 00491621578TRLO1.1.1 |
14:59:54 | GMT | 168 | 1.048 | GBP | XLON | 00491621579TRLO1.1.1 |
14:59:54 | GMT | 655 | 1.048 | GBP | XLON | 00491621580TRLO1.1.1 |
14:59:54 | GMT | 841 | 1.048 | GBP | XLON | 00491621582TRLO1.1.1 |
14:59:54 | GMT | 1,027 | 1.048 | GBP | XLON | 00491621581TRLO1.1.1 |
14:59:54 | GMT | 91 | 1.048 | GBP | XLON | 00491621583TRLO1.1.1 |
14:59:54 | GMT | 750 | 1.048 | GBP | XLON | 00491621584TRLO1.1.1 |
14:59:54 | GMT | 53 | 1.048 | GBP | XLON | 00491621586TRLO1.1.1 |
14:59:54 | GMT | 788 | 1.048 | GBP | XLON | 00491621585TRLO1.1.1 |
14:59:54 | GMT | 179 | 1.048 | GBP | XLON | 00491621589TRLO1.1.1 |
14:59:54 | GMT | 841 | 1.048 | GBP | XLON | 00491621587TRLO1.1.1 |
14:59:54 | GMT | 841 | 1.048 | GBP | XLON | 00491621588TRLO1.1.1 |
15:00:29 | GMT | 335 | 1.048 | GBP | BATE | 00491622542TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622543TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622544TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622545TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622546TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622547TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622548TRLO1.1.1 |
15:00:29 | GMT | 67 | 1.048 | GBP | BATE | 00491622549TRLO1.1.1 |
15:00:29 | GMT | 662 | 1.048 | GBP | XLON | 00491622550TRLO1.1.1 |
15:00:29 | GMT | 841 | 1.048 | GBP | XLON | 00491622551TRLO1.1.1 |
15:00:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491622552TRLO1.1.1 |
15:00:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491622553TRLO1.1.1 |
15:00:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491622554TRLO1.1.1 |
15:00:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491622555TRLO1.1.1 |
15:00:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491622556TRLO1.1.1 |
15:00:29 | GMT | 16 | 1.048 | GBP | CHIX | 00491622557TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622559TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622560TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622561TRLO1.1.1 |
15:00:29 | GMT | 48 | 1.048 | GBP | TRQX | 00491622558TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622562TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622563TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622564TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622565TRLO1.1.1 |
15:00:29 | GMT | 8 | 1.048 | GBP | TRQX | 00491622566TRLO1.1.1 |
15:02:26 | GMT | 67 | 1.046 | GBP | BATE | 00491623887TRLO1.1.1 |
15:02:43 | GMT | 34 | 1.046 | GBP | AQXE | 00491624057TRLO1.1.1 |
15:02:48 | GMT | 16 | 1.046 | GBP | CHIX | 00491624185TRLO1.1.1 |
15:02:53 | GMT | 8 | 1.046 | GBP | TRQX | 00491624220TRLO1.1.1 |
15:05:55 | GMT | 1,682 | 1.048 | GBP | XLON | 00491626071TRLO1.1.1 |
15:08:42 | GMT | 841 | 1.048 | GBP | XLON | 00491627577TRLO1.1.1 |
15:11:42 | GMT | 841 | 1.048 | GBP | XLON | 00491629573TRLO1.1.1 |
15:15:36 | GMT | 72 | 1.048 | GBP | XLON | 00491632491TRLO1.1.1 |
15:17:22 | GMT | 34 | 1.050 | GBP | AQXE | 00491633898TRLO1.1.1 |
15:19:30 | GMT | 34 | 1.050 | GBP | AQXE | 00491635826TRLO1.1.1 |
15:21:31 | GMT | 769 | 1.048 | GBP | XLON | 00491637303TRLO1.1.1 |
15:21:31 | GMT | 72 | 1.048 | GBP | XLON | 00491637305TRLO1.1.1 |
15:21:31 | GMT | 123 | 1.048 | GBP | XLON | 00491637304TRLO1.1.1 |
15:21:31 | GMT | 196 | 1.048 | GBP | XLON | 00491637306TRLO1.1.1 |
15:22:35 | GMT | 34 | 1.050 | GBP | AQXE | 00491637974TRLO1.1.1 |
15:25:40 | GMT | 34 | 1.050 | GBP | AQXE | 00491639980TRLO1.1.1 |
15:28:52 | GMT | 9 | 1.050 | GBP | AQXE | 00491642709TRLO1.1.1 |
15:28:52 | GMT | 25 | 1.050 | GBP | AQXE | 00491642708TRLO1.1.1 |
15:28:59 | GMT | 16 | 1.050 | GBP | CHIX | 00491642777TRLO1.1.1 |
15:31:45 | GMT | 16 | 1.050 | GBP | CHIX | 00491644858TRLO1.1.1 |
15:32:03 | GMT | 34 | 1.050 | GBP | AQXE | 00491645123TRLO1.1.1 |
15:34:36 | GMT | 34 | 1.050 | GBP | AQXE | 00491647228TRLO1.1.1 |
15:34:40 | GMT | 16 | 1.050 | GBP | CHIX | 00491647262TRLO1.1.1 |
15:36:44 | GMT | 34 | 1.050 | GBP | AQXE | 00491648775TRLO1.1.1 |
15:37:07 | GMT | 2 | 1.050 | GBP | XLON | 00491649056TRLO1.1.1 |
15:37:07 | GMT | 313 | 1.050 | GBP | XLON | 00491649058TRLO1.1.1 |
15:37:07 | GMT | 526 | 1.050 | GBP | XLON | 00491649057TRLO1.1.1 |
15:37:41 | GMT | 16 | 1.050 | GBP | CHIX | 00491649398TRLO1.1.1 |
15:38:47 | GMT | 34 | 1.050 | GBP | AQXE | 00491650090TRLO1.1.1 |
15:39:05 | GMT | 841 | 1.050 | GBP | XLON | 00491650281TRLO1.1.1 |
15:40:34 | GMT | 16 | 1.050 | GBP | CHIX | 00491651633TRLO1.1.1 |
15:40:42 | GMT | 72 | 1.048 | GBP | XLON | 00491651760TRLO1.1.1 |
15:41:17 | GMT | 34 | 1.050 | GBP | AQXE | 00491652251TRLO1.1.1 |
15:43:31 | GMT | 16 | 1.050 | GBP | CHIX | 00491653995TRLO1.1.1 |
15:44:24 | GMT | 34 | 1.050 | GBP | AQXE | 00491654713TRLO1.1.1 |
15:45:24 | GMT | 68 | 1.048 | GBP | AQXE | 00491655633TRLO1.1.1 |
15:45:24 | GMT | 672 | 1.048 | GBP | XLON | 00491655634TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655637TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655638TRLO1.1.1 |
15:45:24 | GMT | 16 | 1.048 | GBP | TRQX | 00491655636TRLO1.1.1 |
15:45:24 | GMT | 97 | 1.048 | GBP | XLON | 00491655635TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655639TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655640TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655641TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655642TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655643TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655644TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655645TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655646TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655647TRLO1.1.1 |
15:45:24 | GMT | 8 | 1.048 | GBP | TRQX | 00491655648TRLO1.1.1 |
15:45:24 | GMT | 16 | 1.048 | GBP | CHIX | 00491655650TRLO1.1.1 |
15:45:24 | GMT | 48 | 1.048 | GBP | CHIX | 00491655649TRLO1.1.1 |
15:45:24 | GMT | 1,291 | 1.048 | GBP | XLON | 00491655651TRLO1.1.1 |
15:45:24 | GMT | 16 | 1.048 | GBP | CHIX | 00491655652TRLO1.1.1 |
15:45:24 | GMT | 16 | 1.048 | GBP | CHIX | 00491655653TRLO1.1.1 |
15:45:24 | GMT | 16 | 1.048 | GBP | CHIX | 00491655654TRLO1.1.1 |
15:45:24 | GMT | 16 | 1.048 | GBP | CHIX | 00491655655TRLO1.1.1 |
15:45:24 | GMT | 841 | 1.048 | GBP | XLON | 00491655656TRLO1.1.1 |
15:45:24 | GMT | 841 | 1.048 | GBP | XLON | 00491655657TRLO1.1.1 |
15:45:24 | GMT | 841 | 1.048 | GBP | XLON | 00491655658TRLO1.1.1 |
15:45:24 | GMT | 841 | 1.048 | GBP | XLON | 00491655659TRLO1.1.1 |
15:45:24 | GMT | 841 | 1.048 | GBP | XLON | 00491655660TRLO1.1.1 |
15:45:24 | GMT | 841 | 1.048 | GBP | XLON | 00491655661TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655663TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655664TRLO1.1.1 |
15:45:24 | GMT | 134 | 1.048 | GBP | BATE | 00491655662TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655665TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655666TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655667TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655668TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655669TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655670TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655671TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655672TRLO1.1.1 |
15:45:24 | GMT | 67 | 1.048 | GBP | BATE | 00491655673TRLO1.1.1 |
15:47:00 | GMT | 841 | 1.048 | GBP | XLON | 00491657351TRLO1.1.1 |
15:47:13 | GMT | 67 | 1.048 | GBP | BATE | 00491657593TRLO1.1.1 |
15:47:27 | GMT | 34 | 1.046 | GBP | AQXE | 00491657819TRLO1.1.1 |
15:47:42 | GMT | 8 | 1.046 | GBP | TRQX | 00491658076TRLO1.1.1 |
15:47:42 | GMT | 16 | 1.048 | GBP | CHIX | 00491658075TRLO1.1.1 |
15:58:56 | GMT | 93 | 1.048 | GBP | XLON | 00491668158TRLO1.1.1 |
15:58:56 | GMT | 748 | 1.048 | GBP | XLON | 00491668159TRLO1.1.1 |
16:00:03 | GMT | 4 | 1.048 | GBP | CHIX | 00491669553TRLO1.1.1 |
16:00:03 | GMT | 16 | 1.048 | GBP | CHIX | 00491669552TRLO1.1.1 |
16:00:03 | GMT | 16 | 1.048 | GBP | CHIX | 00491669554TRLO1.1.1 |
16:01:22 | GMT | 841 | 1.048 | GBP | XLON | 00491670621TRLO1.1.1 |
16:03:06 | GMT | 841 | 1.048 | GBP | XLON | 00491672112TRLO1.1.1 |
16:05:08 | GMT | 841 | 1.048 | GBP | XLON | 00491673728TRLO1.1.1 |
16:07:35 | GMT | 841 | 1.048 | GBP | XLON | 00491675867TRLO1.1.1 |
16:08:11 | GMT | 12 | 1.048 | GBP | CHIX | 00491676283TRLO1.1.1 |
16:08:11 | GMT | 15 | 1.048 | GBP | CHIX | 00491676284TRLO1.1.1 |
16:09:50 | GMT | 841 | 1.048 | GBP | XLON | 00491677702TRLO1.1.1 |
16:10:02 | GMT | 1 | 1.048 | GBP | CHIX | 00491677946TRLO1.1.1 |
16:10:02 | GMT | 11 | 1.048 | GBP | CHIX | 00491677947TRLO1.1.1 |
16:10:07 | GMT | 5 | 1.048 | GBP | CHIX | 00491678004TRLO1.1.1 |
16:10:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491678005TRLO1.1.1 |
16:10:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491678006TRLO1.1.1 |
16:12:24 | GMT | 841 | 1.048 | GBP | XLON | 00491680428TRLO1.1.1 |
16:14:50 | GMT | 841 | 1.048 | GBP | XLON | 00491682198TRLO1.1.1 |
16:17:06 | GMT | 2,339 | 1.048 | GBP | XLON | 00491684024TRLO1.1.1 |
16:19:10 | GMT | 41 | 1.048 | GBP | XLON | 00491685492TRLO1.1.1 |
16:20:05 | GMT | 3 | 1.048 | GBP | CHIX | 00491686317TRLO1.1.1 |
16:20:47 | GMT | 18 | 1.048 | GBP | XLON | 00491686838TRLO1.1.1 |
16:23:19 | GMT | 2,075 | 1.048 | GBP | XLON | 00491688564TRLO1.1.1 |
16:24:07 | GMT | 13 | 1.048 | GBP | CHIX | 00491688985TRLO1.1.1 |
16:24:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491688986TRLO1.1.1 |
16:24:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491688987TRLO1.1.1 |
16:24:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491688988TRLO1.1.1 |
16:24:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491688989TRLO1.1.1 |
16:24:07 | GMT | 16 | 1.048 | GBP | CHIX | 00491688991TRLO1.1.1 |
16:24:07 | GMT | 31 | 1.048 | GBP | CHIX | 00491688990TRLO1.1.1 |
16:25:09 | GMT | 89 | 1.048 | GBP | XLON | 00491689804TRLO1.1.1 |
16:25:09 | GMT | 126 | 1.048 | GBP | XLON | 00491689805TRLO1.1.1 |
16:25:09 | GMT | 332 | 1.048 | GBP | XLON | 00491689806TRLO1.1.1 |
16:27:21 | GMT | 394 | 1.048 | GBP | AQXE | 00491691982TRLO1.1.1 |
16:27:21 | GMT | 93 | 1.048 | GBP | AQXE | 00491691984TRLO1.1.1 |
16:27:21 | GMT | 2,741 | 1.048 | GBP | XLON | 00491691985TRLO1.1.1 |
16:27:21 | GMT | 14 | 1.048 | GBP | CHIX | 00491691986TRLO1.1.1 |
16:27:21 | GMT | 22 | 1.048 | GBP | TRQX | 00491691988TRLO1.1.1 |
16:27:21 | GMT | 105 | 1.048 | GBP | TRQX | 00491691987TRLO1.1.1 |
16:27:21 | GMT | 26 | 1.048 | GBP | XLON | 00491691989TRLO1.1.1 |
16:27:21 | GMT | 188 | 1.048 | GBP | BATE | 00491691991TRLO1.1.1 |
16:27:21 | GMT | 773 | 1.048 | GBP | BATE | 00491691990TRLO1.1.1 |
16:27:21 | GMT | 7 | 1.048 | GBP | TRQX | 00491691992TRLO1.1.1 |
16:28:21 | GMT | 14 | 1.048 | GBP | AQXE | 00491692676TRLO1.1.1 |
16:28:23 | GMT | 31 | 1.048 | GBP | BATE | 00491692806TRLO1.1.1 |
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