Halifax – Rns news

Source: Sharecast

RNS Number : 8098I

AO World plc

25 November 2025

25 November 2025

AO World PLC
Transaction in Own Shares

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 88,687 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 24 November 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 4,799,923 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 575,503,552 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

Shares purchased:		AO World PLC (ISIN: GB00BJTNFH41)
Date of purchases:		24 November 2025
Investment firm:		Jefferies International Limited

Aggregate information

Venue	Aggregated number of ordinary shares purchased		Volume-weighted average price per share (£)	Lowest price per share (£)	Highest price per share (£)
London Stock Exchange	78,221		0.9993	0.9940	1.0080
CBOE CXE	2,574		0.9997	0.9960	1.0040
CBOE BXE	4,753		0.9983	0.9940	1.0020
Turquoise Services Limited	1,301		0.9964	0.9940	0.9980
Aquis Exchange	1,838		0.9980	0.9940	1.0020

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
08:24:14	GMT	186	0.998	GBP	XLON	00500625760TRLO1.1.1
08:24:14	GMT	408	0.999	GBP	XLON	00500625761TRLO1.1.1
08:31:03	GMT	89	0.996	GBP	BATE	00500627330TRLO1.1.1
08:31:14	GMT	44	0.997	GBP	CHIX	00500627394TRLO1.1.1
08:36:58	GMT	504	0.994	GBP	XLON	00500628533TRLO1.1.1
08:41:52	GMT	93	0.996	GBP	BATE	00500629558TRLO1.1.1
08:42:19	GMT	46	0.997	GBP	CHIX	00500629606TRLO1.1.1
08:42:19	GMT	5	0.997	GBP	CHIX	00500629607TRLO1.1.1
08:42:19	GMT	43	0.999	GBP	AQXE	00500629610TRLO1.1.1
08:47:59	GMT	43	0.999	GBP	AQXE	00500630955TRLO1.1.1
08:48:08	GMT	37	1.004	GBP	CHIX	00500631006TRLO1.1.1
08:48:36	GMT	885	1.008	GBP	XLON	00500631094TRLO1.1.1
08:56:16	GMT	48	1.004	GBP	CHIX	00500633856TRLO1.1.1
08:58:02	GMT	510	1.000	GBP	XLON	00500634396TRLO1.1.1
09:06:22	GMT	49	1.004	GBP	CHIX	00500636545TRLO1.1.1
09:10:09	GMT	30	1.000	GBP	AQXE	00500637339TRLO1.1.1
09:10:09	GMT	37	1.000	GBP	AQXE	00500637338TRLO1.1.1
09:10:09	GMT	114	1.000	GBP	XLON	00500637340TRLO1.1.1
09:10:09	GMT	11	1.000	GBP	AQXE	00500637342TRLO1.1.1
09:10:09	GMT	13	1.000	GBP	XLON	00500637341TRLO1.1.1
09:10:09	GMT	1,185	1.000	GBP	XLON	00500637343TRLO1.1.1
09:10:09	GMT	41	1.000	GBP	AQXE	00500637344TRLO1.1.1
09:10:09	GMT	88	1.000	GBP	BATE	00500637346TRLO1.1.1
09:10:09	GMT	90	1.000	GBP	BATE	00500637347TRLO1.1.1
09:10:09	GMT	94	1.000	GBP	BATE	00500637345TRLO1.1.1
09:12:51	GMT	41	1.004	GBP	CHIX	00500637809TRLO1.1.1
09:15:08	GMT	710	1.000	GBP	XLON	00500638324TRLO1.1.1
09:16:09	GMT	77	1.000	GBP	BATE	00500638562TRLO1.1.1
09:17:02	GMT	30	1.002	GBP	AQXE	00500638720TRLO1.1.1
09:17:51	GMT	46	1.004	GBP	CHIX	00500638846TRLO1.1.1
09:28:44	GMT	666	1.000	GBP	XLON	00500642948TRLO1.1.1
09:30:07	GMT	102	1.000	GBP	BATE	00500643440TRLO1.1.1
09:30:28	GMT	50	1.002	GBP	CHIX	00500643560TRLO1.1.1
09:30:44	GMT	41	1.002	GBP	AQXE	00500643671TRLO1.1.1
09:32:12	GMT	418	1.000	GBP	XLON	00500644100TRLO1.1.1
09:37:59	GMT	48	1.002	GBP	AQXE	00500646032TRLO1.1.1
09:38:53	GMT	86	1.002	GBP	BATE	00500646315TRLO1.1.1
09:39:02	GMT	504	1.000	GBP	XLON	00500646376TRLO1.1.1
09:39:16	GMT	62	1.002	GBP	CHIX	00500646442TRLO1.1.1
09:40:02	GMT	284	1.000	GBP	XLON	00500646671TRLO1.1.1
09:43:00	GMT	50	1.002	GBP	CHIX	00500647620TRLO1.1.1
09:43:08	GMT	588	1.002	GBP	XLON	00500647667TRLO1.1.1
09:44:00	GMT	108	1.002	GBP	BATE	00500647863TRLO1.1.1
09:49:47	GMT	675	1.002	GBP	XLON	00500649782TRLO1.1.1
09:49:48	GMT	92	1.002	GBP	BATE	00500649791TRLO1.1.1
09:54:00	GMT	57	1.002	GBP	CHIX	00500650956TRLO1.1.1
09:54:52	GMT	77	1.002	GBP	BATE	00500651191TRLO1.1.1
09:54:52	GMT	711	1.002	GBP	XLON	00500651192TRLO1.1.1
10:00:06	GMT	77	1.002	GBP	XLON	00500652606TRLO1.1.1
10:00:06	GMT	89	1.002	GBP	XLON	00500652607TRLO1.1.1
10:00:06	GMT	36	1.002	GBP	XLON	00500652608TRLO1.1.1
10:00:06	GMT	256	1.002	GBP	XLON	00500652609TRLO1.1.1
10:00:54	GMT	46	1.002	GBP	CHIX	00500652879TRLO1.1.1
10:06:46	GMT	41	1.002	GBP	XLON	00500654665TRLO1.1.1
10:06:46	GMT	511	1.002	GBP	XLON	00500654663TRLO1.1.1
10:06:46	GMT	98	1.002	GBP	BATE	00500654666TRLO1.1.1
10:10:05	GMT	37	0.998	GBP	AQXE	00500655533TRLO1.1.1
10:10:05	GMT	47	0.998	GBP	AQXE	00500655532TRLO1.1.1
10:10:05	GMT	38	0.998	GBP	AQXE	00500655534TRLO1.1.1
10:10:05	GMT	44	0.998	GBP	AQXE	00500655535TRLO1.1.1
10:11:20	GMT	49	1.000	GBP	CHIX	00500655915TRLO1.1.1
10:14:43	GMT	512	0.999	GBP	XLON	00500656939TRLO1.1.1
10:14:55	GMT	77	1.002	GBP	BATE	00500656971TRLO1.1.1
10:14:55	GMT	11	1.002	GBP	BATE	00500656972TRLO1.1.1
10:15:59	GMT	53	0.999	GBP	CHIX	00500657286TRLO1.1.1
10:19:16	GMT	732	0.998	GBP	XLON	00500658129TRLO1.1.1
10:24:05	GMT	550	0.998	GBP	XLON	00500659495TRLO1.1.1
10:24:05	GMT	14	0.994	GBP	BATE	00500659496TRLO1.1.1
10:24:05	GMT	33	0.994	GBP	TRQX	00500659498TRLO1.1.1
10:24:05	GMT	99	0.994	GBP	BATE	00500659497TRLO1.1.1
10:24:05	GMT	38	0.994	GBP	TRQX	00500659500TRLO1.1.1
10:24:05	GMT	45	0.994	GBP	AQXE	00500659501TRLO1.1.1
10:24:05	GMT	165	0.994	GBP	TRQX	00500659499TRLO1.1.1
10:28:05	GMT	57	0.997	GBP	CHIX	00500660698TRLO1.1.1
10:28:21	GMT	41	0.994	GBP	AQXE	00500660777TRLO1.1.1
10:31:24	GMT	669	0.994	GBP	XLON	00500661869TRLO1.1.1
10:31:36	GMT	43	0.994	GBP	AQXE	00500661949TRLO1.1.1
10:34:35	GMT	50	0.997	GBP	CHIX	00500662840TRLO1.1.1
10:35:16	GMT	31	0.994	GBP	TRQX	00500663018TRLO1.1.1
10:40:15	GMT	48	0.997	GBP	CHIX	00500664536TRLO1.1.1
10:40:57	GMT	108	0.997	GBP	BATE	00500664724TRLO1.1.1
10:41:11	GMT	678	0.997	GBP	XLON	00500664785TRLO1.1.1
10:44:45	GMT	795	0.998	GBP	XLON	00500665763TRLO1.1.1
10:47:10	GMT	146	0.998	GBP	XLON	00500666416TRLO1.1.1
10:49:20	GMT	1,212	0.998	GBP	XLON	00500667208TRLO1.1.1
10:53:04	GMT	238	0.998	GBP	XLON	00500668204TRLO1.1.1
10:53:04	GMT	448	0.998	GBP	XLON	00500668205TRLO1.1.1
10:57:38	GMT	41	0.998	GBP	AQXE	00500669815TRLO1.1.1
10:57:38	GMT	52	0.998	GBP	AQXE	00500669816TRLO1.1.1
10:57:38	GMT	149	0.998	GBP	AQXE	00500669814TRLO1.1.1
11:01:30	GMT	32	0.998	GBP	XLON	00500670976TRLO1.1.1
11:07:59	GMT	77	0.998	GBP	XLON	00500672827TRLO1.1.1
11:07:59	GMT	113	0.998	GBP	XLON	00500672826TRLO1.1.1
11:19:46	GMT	61	1.000	GBP	CHIX	00500676372TRLO1.1.1
11:19:46	GMT	260	1.000	GBP	XLON	00500676371TRLO1.1.1
11:19:46	GMT	380	1.000	GBP	XLON	00500676370TRLO1.1.1
11:20:48	GMT	77	1.000	GBP	CHIX	00500676756TRLO1.1.1
11:20:49	GMT	61	1.000	GBP	CHIX	00500676758TRLO1.1.1
11:20:49	GMT	194	1.000	GBP	CHIX	00500676757TRLO1.1.1
11:21:05	GMT	132	1.000	GBP	XLON	00500676916TRLO1.1.1
11:21:05	GMT	395	1.000	GBP	XLON	00500676914TRLO1.1.1
11:21:05	GMT	489	1.000	GBP	XLON	00500676917TRLO1.1.1
11:21:05	GMT	43	0.998	GBP	AQXE	00500676918TRLO1.1.1
11:21:05	GMT	50	0.998	GBP	AQXE	00500676920TRLO1.1.1
11:21:05	GMT	62	0.998	GBP	AQXE	00500676919TRLO1.1.1
11:22:48	GMT	59	1.000	GBP	CHIX	00500677586TRLO1.1.1
11:23:24	GMT	132	1.000	GBP	XLON	00500677768TRLO1.1.1
11:23:24	GMT	1,086	1.000	GBP	XLON	00500677769TRLO1.1.1
11:24:57	GMT	49	1.000	GBP	CHIX	00500678231TRLO1.1.1
11:25:39	GMT	1,184	1.000	GBP	XLON	00500678472TRLO1.1.1
11:27:48	GMT	1,096	1.000	GBP	XLON	00500679159TRLO1.1.1
11:30:46	GMT	638	0.998	GBP	XLON	00500680041TRLO1.1.1
11:30:46	GMT	115	0.996	GBP	BATE	00500680043TRLO1.1.1
11:30:46	GMT	140	0.996	GBP	BATE	00500680044TRLO1.1.1
11:30:46	GMT	22	0.996	GBP	BATE	00500680047TRLO1.1.1
11:30:46	GMT	23	0.996	GBP	BATE	00500680045TRLO1.1.1
11:30:46	GMT	27	0.996	GBP	BATE	00500680046TRLO1.1.1
11:30:46	GMT	30	0.996	GBP	TRQX	00500680048TRLO1.1.1
11:30:47	GMT	14	0.996	GBP	BATE	00500680050TRLO1.1.1
11:30:47	GMT	18	0.996	GBP	BATE	00500680051TRLO1.1.1
11:30:47	GMT	33	0.996	GBP	TRQX	00500680049TRLO1.1.1
11:30:47	GMT	10	0.996	GBP	BATE	00500680052TRLO1.1.1
11:30:47	GMT	36	0.996	GBP	BATE	00500680053TRLO1.1.1
11:30:47	GMT	55	0.996	GBP	TRQX	00500680054TRLO1.1.1
11:30:47	GMT	30	0.996	GBP	TRQX	00500680057TRLO1.1.1
11:30:47	GMT	32	0.996	GBP	TRQX	00500680055TRLO1.1.1
11:30:47	GMT	32	0.996	GBP	TRQX	00500680056TRLO1.1.1
11:30:47	GMT	32	0.996	GBP	TRQX	00500680059TRLO1.1.1
11:30:47	GMT	32	0.996	GBP	TRQX	00500680060TRLO1.1.1
11:30:47	GMT	39	0.996	GBP	TRQX	00500680058TRLO1.1.1
11:30:47	GMT	28	0.996	GBP	TRQX	00500680062TRLO1.1.1
11:30:47	GMT	32	0.996	GBP	TRQX	00500680061TRLO1.1.1
11:34:58	GMT	50	1.000	GBP	CHIX	00500681068TRLO1.1.1
11:40:14	GMT	479	0.999	GBP	XLON	00500682366TRLO1.1.1
11:41:33	GMT	50	1.000	GBP	CHIX	00500682617TRLO1.1.1
11:42:33	GMT	559	0.999	GBP	XLON	00500682860TRLO1.1.1
11:45:55	GMT	57	1.000	GBP	CHIX	00500683729TRLO1.1.1
11:48:26	GMT	45	0.999	GBP	XLON	00500684390TRLO1.1.1
11:48:26	GMT	246	0.999	GBP	XLON	00500684391TRLO1.1.1
11:48:26	GMT	514	0.999	GBP	XLON	00500684392TRLO1.1.1
12:04:37	GMT	639	1.002	GBP	XLON	00500688949TRLO1.1.1
12:04:51	GMT	52	1.000	GBP	CHIX	00500688989TRLO1.1.1
12:04:51	GMT	56	1.000	GBP	CHIX	00500688990TRLO1.1.1
12:06:36	GMT	515	1.002	GBP	XLON	00500689350TRLO1.1.1
12:06:36	GMT	601	1.002	GBP	XLON	00500689349TRLO1.1.1
12:07:52	GMT	56	1.000	GBP	CHIX	00500689669TRLO1.1.1
12:08:34	GMT	797	1.002	GBP	XLON	00500689826TRLO1.1.1
12:10:54	GMT	52	1.000	GBP	CHIX	00500690462TRLO1.1.1
12:11:40	GMT	601	1.002	GBP	XLON	00500690633TRLO1.1.1
12:18:00	GMT	53	1.000	GBP	CHIX	00500691893TRLO1.1.1
12:20:53	GMT	58	1.000	GBP	CHIX	00500692559TRLO1.1.1
12:20:54	GMT	534	1.002	GBP	XLON	00500692563TRLO1.1.1
12:24:19	GMT	239	1.002	GBP	XLON	00500693250TRLO1.1.1
12:24:19	GMT	86	1.002	GBP	XLON	00500693251TRLO1.1.1
12:24:19	GMT	191	1.002	GBP	XLON	00500693252TRLO1.1.1
12:31:12	GMT	546	1.002	GBP	XLON	00500694714TRLO1.1.1
12:31:17	GMT	184	0.998	GBP	XLON	00500694729TRLO1.1.1
12:31:17	GMT	53	1.000	GBP	CHIX	00500694728TRLO1.1.1
12:31:17	GMT	314	0.998	GBP	XLON	00500694730TRLO1.1.1
12:31:17	GMT	50	0.998	GBP	AQXE	00500694731TRLO1.1.1
12:31:17	GMT	50	0.998	GBP	AQXE	00500694733TRLO1.1.1
12:31:17	GMT	269	0.998	GBP	AQXE	00500694732TRLO1.1.1
12:31:17	GMT	33	0.998	GBP	AQXE	00500694735TRLO1.1.1
12:31:17	GMT	44	0.998	GBP	AQXE	00500694734TRLO1.1.1
12:31:17	GMT	93	0.998	GBP	BATE	00500694737TRLO1.1.1
12:31:17	GMT	955	0.998	GBP	BATE	00500694736TRLO1.1.1
12:31:17	GMT	100	0.998	GBP	BATE	00500694738TRLO1.1.1
12:31:17	GMT	102	0.998	GBP	BATE	00500694740TRLO1.1.1
12:31:17	GMT	116	0.998	GBP	BATE	00500694739TRLO1.1.1
12:31:17	GMT	150	0.998	GBP	BATE	00500694741TRLO1.1.1
12:31:17	GMT	12	0.998	GBP	AQXE	00500694745TRLO1.1.1
12:31:17	GMT	41	0.998	GBP	AQXE	00500694746TRLO1.1.1
12:31:17	GMT	84	0.998	GBP	XLON	00500694747TRLO1.1.1
12:31:17	GMT	24	0.998	GBP	TRQX	00500694748TRLO1.1.1
12:31:17	GMT	31	0.998	GBP	TRQX	00500694750TRLO1.1.1
12:31:17	GMT	35	0.998	GBP	TRQX	00500694751TRLO1.1.1
12:31:17	GMT	48	0.998	GBP	TRQX	00500694749TRLO1.1.1
12:31:17	GMT	30	0.998	GBP	TRQX	00500694752TRLO1.1.1
12:31:17	GMT	30	0.998	GBP	TRQX	00500694753TRLO1.1.1
12:31:17	GMT	30	0.998	GBP	TRQX	00500694754TRLO1.1.1
12:31:17	GMT	30	0.998	GBP	TRQX	00500694755TRLO1.1.1
12:34:23	GMT	29	0.998	GBP	BATE	00500695298TRLO1.1.1
12:37:05	GMT	28	0.998	GBP	TRQX	00500695968TRLO1.1.1
12:37:05	GMT	36	0.998	GBP	AQXE	00500695967TRLO1.1.1
12:39:15	GMT	103	0.998	GBP	BATE	00500696406TRLO1.1.1
12:41:16	GMT	699	0.998	GBP	XLON	00500696796TRLO1.1.1
12:43:21	GMT	52	0.998	GBP	CHIX	00500697293TRLO1.1.1
12:45:31	GMT	47	0.998	GBP	AQXE	00500697621TRLO1.1.1
12:47:28	GMT	31	0.998	GBP	TRQX	00500698024TRLO1.1.1
12:48:08	GMT	522	0.997	GBP	XLON	00500698140TRLO1.1.1
12:49:36	GMT	114	0.998	GBP	BATE	00500698518TRLO1.1.1
12:54:55	GMT	715	0.997	GBP	XLON	00500699658TRLO1.1.1
12:55:00	GMT	58	0.998	GBP	CHIX	00500699673TRLO1.1.1
12:55:00	GMT	96	0.998	GBP	BATE	00500699672TRLO1.1.1
12:55:03	GMT	30	0.998	GBP	TRQX	00500699691TRLO1.1.1
12:58:50	GMT	45	0.998	GBP	CHIX	00500700830TRLO1.1.1
13:01:38	GMT	113	0.998	GBP	BATE	00500701484TRLO1.1.1
13:03:03	GMT	173	0.997	GBP	XLON	00500701691TRLO1.1.1
13:03:03	GMT	497	0.997	GBP	XLON	00500701690TRLO1.1.1
13:03:05	GMT	49	0.995	GBP	AQXE	00500701705TRLO1.1.1
13:06:46	GMT	45	0.995	GBP	AQXE	00500702375TRLO1.1.1
13:06:57	GMT	30	0.997	GBP	TRQX	00500702407TRLO1.1.1
13:09:17	GMT	52	0.996	GBP	CHIX	00500703000TRLO1.1.1
13:10:26	GMT	706	0.994	GBP	XLON	00500703217TRLO1.1.1
13:12:28	GMT	77	0.998	GBP	BATE	00500703625TRLO1.1.1
13:13:21	GMT	31	0.997	GBP	TRQX	00500703810TRLO1.1.1
13:14:31	GMT	47	0.995	GBP	AQXE	00500704085TRLO1.1.1
13:17:10	GMT	99	0.998	GBP	BATE	00500704694TRLO1.1.1
13:19:16	GMT	62	0.998	GBP	CHIX	00500705250TRLO1.1.1
13:22:28	GMT	1	0.998	GBP	CHIX	00500705948TRLO1.1.1
13:34:42	GMT	304	0.998	GBP	XLON	00500709209TRLO1.1.1
13:34:42	GMT	304	0.998	GBP	XLON	00500709211TRLO1.1.1
13:34:42	GMT	2,811	0.998	GBP	XLON	00500709208TRLO1.1.1
13:34:42	GMT	2,811	0.998	GBP	XLON	00500709210TRLO1.1.1
13:34:42	GMT	2,811	0.998	GBP	XLON	00500709212TRLO1.1.1
13:34:42	GMT	925	0.998	GBP	XLON	00500709213TRLO1.1.1
13:34:42	GMT	925	0.998	GBP	XLON	00500709215TRLO1.1.1
13:34:42	GMT	2,190	0.998	GBP	XLON	00500709214TRLO1.1.1
13:34:42	GMT	2,190	0.998	GBP	XLON	00500709216TRLO1.1.1
13:34:50	GMT	160	0.998	GBP	XLON	00500709239TRLO1.1.1
13:42:24	GMT	29	0.999	GBP	CHIX	00500711071TRLO1.1.1
13:44:52	GMT	8	0.998	GBP	XLON	00500712101TRLO1.1.1
13:44:52	GMT	62	0.998	GBP	BATE	00500712099TRLO1.1.1
13:44:52	GMT	491	0.998	GBP	XLON	00500712103TRLO1.1.1
13:44:52	GMT	757	0.998	GBP	XLON	00500712100TRLO1.1.1
13:44:52	GMT	757	0.998	GBP	XLON	00500712102TRLO1.1.1
13:47:43	GMT	25	0.999	GBP	CHIX	00500713023TRLO1.1.1
13:48:00	GMT	28	0.999	GBP	AQXE	00500713144TRLO1.1.1
13:50:10	GMT	18	0.999	GBP	AQXE	00500713796TRLO1.1.1
13:59:45	GMT	32	1.000	GBP	CHIX	00500717121TRLO1.1.1
14:00:07	GMT	27	0.999	GBP	AQXE	00500717295TRLO1.1.1
14:04:16	GMT	31	1.000	GBP	CHIX	00500718647TRLO1.1.1
14:04:55	GMT	26	0.999	GBP	AQXE	00500718837TRLO1.1.1
14:07:11	GMT	43	0.998	GBP	BATE	00500719688TRLO1.1.1
14:07:11	GMT	54	0.998	GBP	BATE	00500719686TRLO1.1.1
14:07:11	GMT	58	0.998	GBP	BATE	00500719687TRLO1.1.1
14:07:11	GMT	443	0.998	GBP	XLON	00500719693TRLO1.1.1
14:07:11	GMT	518	0.998	GBP	XLON	00500719692TRLO1.1.1
14:07:11	GMT	937	0.998	GBP	XLON	00500719691TRLO1.1.1
14:07:11	GMT	978	0.998	GBP	XLON	00500719689TRLO1.1.1
14:07:11	GMT	1,200	0.998	GBP	XLON	00500719690TRLO1.1.1
14:07:11	GMT	594	0.998	GBP	XLON	00500719696TRLO1.1.1
14:07:11	GMT	611	0.998	GBP	XLON	00500719694TRLO1.1.1
14:07:11	GMT	3,115	0.998	GBP	XLON	00500719695TRLO1.1.1
14:07:11	GMT	456	0.998	GBP	XLON	00500719701TRLO1.1.1
14:07:11	GMT	1,339	0.998	GBP	XLON	00500719699TRLO1.1.1
14:07:11	GMT	3,115	0.998	GBP	XLON	00500719698TRLO1.1.1
14:07:14	GMT	18	0.996	GBP	TRQX	00500719726TRLO1.1.1
14:07:14	GMT	15	0.996	GBP	TRQX	00500719729TRLO1.1.1
14:07:14	GMT	18	0.996	GBP	TRQX	00500719727TRLO1.1.1
14:07:14	GMT	18	0.996	GBP	TRQX	00500719728TRLO1.1.1
16:21:09	GMT	70	0.997	GBP	XLON	00500848921TRLO1.1.1
16:21:09	GMT	1,644	0.997	GBP	XLON	00500848923TRLO1.1.1
16:21:10	GMT	174	0.997	GBP	XLON	00500848937TRLO1.1.1
16:21:15	GMT	80	0.998	GBP	CHIX	00500849017TRLO1.1.1
16:21:15	GMT	231	0.998	GBP	CHIX	00500849016TRLO1.1.1
16:21:19	GMT	581	0.998	GBP	BATE	00500849067TRLO1.1.1
16:21:25	GMT	11	0.998	GBP	TRQX	00500849192TRLO1.1.1
16:21:25	GMT	171	0.998	GBP	TRQX	00500849193TRLO1.1.1
16:25:06	GMT	135	1.000	GBP	XLON	00500852771TRLO1.1.1
16:26:00	GMT	3,088	1.002	GBP	XLON	00500853803TRLO1.1.1
16:26:00	GMT	600	1.002	GBP	XLON	00500853805TRLO1.1.1
16:26:00	GMT	738	1.002	GBP	XLON	00500853806TRLO1.1.1
16:26:00	GMT	1,750	1.002	GBP	XLON	00500853804TRLO1.1.1
16:26:00	GMT	600	1.002	GBP	XLON	00500853807TRLO1.1.1
16:26:00	GMT	1,338	1.002	GBP	XLON	00500853808TRLO1.1.1
16:26:02	GMT	767	1.002	GBP	XLON	00500853887TRLO1.1.1
16:26:02	GMT	983	1.002	GBP	XLON	00500853886TRLO1.1.1
16:26:02	GMT	983	1.002	GBP	XLON	00500853888TRLO1.1.1
16:26:02	GMT	2,750	1.002	GBP	XLON	00500853889TRLO1.1.1

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