AO WORLD PLC

Transaction in Own Shares • Oct 3, 2025

National Storage Mechanism | Additional information

RNS Number : 9088B

AO World plc

03 October 2025

03 October 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 110,666 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 02 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 909,561 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 579,393,914 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:				02 October 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		97,700			1.0415			1.0320		1.0540
CBOE CXE		1,580			1.0417			1.0320		1.0540
CBOE BXE		7,557			1.0415			1.0320		1.0540
Turquoise Services Limited		531			1.0493			1.0440		1.0540
Aquis Exchange		3,298			1.0419			1.0320		1.0540
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
08:07:58	GMT	15	1.040	GBP	CHIX	00491233916TRLO1.1.1
08:07:58	GMT	74	1.040	GBP	BATE	00491233915TRLO1.1.1
08:07:58	GMT	826	1.040	GBP	XLON	00491233917TRLO1.1.1
08:10:45	GMT	1,652	1.050	GBP	XLON	00491234838TRLO1.1.1
08:10:45	GMT	32	1.048	GBP	AQXE	00491234840TRLO1.1.1
08:10:45	GMT	64	1.048	GBP	AQXE	00491234839TRLO1.1.1
08:11:25	GMT	30	1.048	GBP	CHIX	00491234992TRLO1.1.1
08:13:12	GMT	826	1.048	GBP	XLON	00491235450TRLO1.1.1
08:15:26	GMT	340	1.048	GBP	XLON	00491236084TRLO1.1.1
08:16:30	GMT	30	1.048	GBP	CHIX	00491236429TRLO1.1.1
08:16:30	GMT	32	1.048	GBP	AQXE	00491236430TRLO1.1.1
08:16:30	GMT	486	1.048	GBP	XLON	00491236431TRLO1.1.1
08:18:29	GMT	826	1.048	GBP	XLON	00491236948TRLO1.1.1
08:20:29	GMT	826	1.048	GBP	XLON	00491237430TRLO1.1.1
08:23:46	GMT	278	1.048	GBP	XLON	00491238158TRLO1.1.1
08:23:46	GMT	548	1.048	GBP	XLON	00491238159TRLO1.1.1
08:23:46	GMT	64	1.048	GBP	AQXE	00491238160TRLO1.1.1
08:23:46	GMT	30	1.048	GBP	CHIX	00491238162TRLO1.1.1
08:23:46	GMT	32	1.048	GBP	AQXE	00491238161TRLO1.1.1
08:27:06	GMT	187	1.048	GBP	XLON	00491238862TRLO1.1.1
08:27:06	GMT	13	1.048	GBP	XLON	00491238863TRLO1.1.1
08:27:06	GMT	626	1.048	GBP	XLON	00491238864TRLO1.1.1
08:27:08	GMT	15	1.048	GBP	CHIX	00491238880TRLO1.1.1
08:27:50	GMT	32	1.048	GBP	AQXE	00491239058TRLO1.1.1
08:30:39	GMT	66	1.048	GBP	XLON	00491239908TRLO1.1.1
08:30:39	GMT	760	1.048	GBP	XLON	00491239907TRLO1.1.1
08:30:58	GMT	15	1.048	GBP	CHIX	00491239982TRLO1.1.1
08:32:05	GMT	32	1.048	GBP	AQXE	00491240570TRLO1.1.1
08:32:05	GMT	74	1.048	GBP	BATE	00491240571TRLO1.1.1
08:32:05	GMT	444	1.048	GBP	BATE	00491240572TRLO1.1.1
08:49:16	GMT	148	1.054	GBP	BATE	00491245012TRLO1.1.1
08:49:16	GMT	30	1.054	GBP	CHIX	00491245013TRLO1.1.1
08:49:16	GMT	2,478	1.054	GBP	XLON	00491245014TRLO1.1.1
08:51:21	GMT	1,652	1.054	GBP	XLON	00491245482TRLO1.1.1
08:51:39	GMT	148	1.054	GBP	BATE	00491245557TRLO1.1.1
08:51:43	GMT	15	1.054	GBP	CHIX	00491245566TRLO1.1.1
08:51:43	GMT	15	1.054	GBP	CHIX	00491245567TRLO1.1.1
08:53:41	GMT	15	1.054	GBP	CHIX	00491245939TRLO1.1.1
08:53:57	GMT	826	1.054	GBP	XLON	00491245980TRLO1.1.1
08:54:52	GMT	4	1.054	GBP	BATE	00491246170TRLO1.1.1
08:54:53	GMT	70	1.054	GBP	BATE	00491246171TRLO1.1.1
08:56:50	GMT	74	1.054	GBP	BATE	00491246531TRLO1.1.1
08:57:39	GMT	15	1.054	GBP	CHIX	00491246692TRLO1.1.1
08:59:58	GMT	74	1.054	GBP	BATE	00491247158TRLO1.1.1
09:02:43	GMT	15	1.054	GBP	CHIX	00491248465TRLO1.1.1
09:05:25	GMT	74	1.054	GBP	BATE	00491249416TRLO1.1.1
09:08:01	GMT	15	1.054	GBP	CHIX	00491250044TRLO1.1.1
09:11:04	GMT	74	1.054	GBP	BATE	00491250795TRLO1.1.1
09:13:42	GMT	15	1.054	GBP	CHIX	00491251959TRLO1.1.1
09:17:00	GMT	74	1.054	GBP	BATE	00491253042TRLO1.1.1
09:19:33	GMT	15	1.054	GBP	CHIX	00491253588TRLO1.1.1
09:23:14	GMT	74	1.054	GBP	BATE	00491254482TRLO1.1.1
09:23:14	GMT	430	1.054	GBP	XLON	00491254483TRLO1.1.1
09:23:14	GMT	746	1.054	GBP	XLON	00491254484TRLO1.1.1
09:23:14	GMT	2,128	1.054	GBP	XLON	00491254485TRLO1.1.1
09:25:29	GMT	1,652	1.054	GBP	XLON	00491255224TRLO1.1.1
09:25:40	GMT	15	1.054	GBP	CHIX	00491255283TRLO1.1.1
09:28:48	GMT	387	1.054	GBP	XLON	00491256037TRLO1.1.1
09:28:48	GMT	439	1.054	GBP	XLON	00491256036TRLO1.1.1
09:29:46	GMT	72	1.054	GBP	BATE	00491256312TRLO1.1.1
09:29:46	GMT	2	1.054	GBP	BATE	00491256313TRLO1.1.1
09:32:11	GMT	15	1.054	GBP	CHIX	00491256927TRLO1.1.1
09:34:43	GMT	826	1.054	GBP	XLON	00491257493TRLO1.1.1
09:36:42	GMT	72	1.054	GBP	BATE	00491257993TRLO1.1.1
09:39:11	GMT	320	1.054	GBP	AQXE	00491258514TRLO1.1.1
09:39:13	GMT	13	1.054	GBP	CHIX	00491258519TRLO1.1.1
09:40:55	GMT	826	1.054	GBP	XLON	00491258974TRLO1.1.1
09:42:22	GMT	2	1.054	GBP	BATE	00491259365TRLO1.1.1
09:42:22	GMT	32	1.054	GBP	AQXE	00491259364TRLO1.1.1
09:42:22	GMT	64	1.054	GBP	AQXE	00491259363TRLO1.1.1
09:42:22	GMT	2	1.054	GBP	CHIX	00491259366TRLO1.1.1
09:43:18	GMT	5	1.054	GBP	TRQX	00491259562TRLO1.1.1
09:43:18	GMT	105	1.054	GBP	TRQX	00491259563TRLO1.1.1
09:44:15	GMT	74	1.052	GBP	BATE	00491259789TRLO1.1.1
09:44:52	GMT	5	1.054	GBP	TRQX	00491259926TRLO1.1.1
09:46:11	GMT	15	1.054	GBP	CHIX	00491260334TRLO1.1.1
09:47:20	GMT	826	1.050	GBP	XLON	00491260678TRLO1.1.1
09:50:10	GMT	32	1.050	GBP	AQXE	00491261293TRLO1.1.1
09:51:42	GMT	74	1.052	GBP	BATE	00491261580TRLO1.1.1
09:52:23	GMT	5	1.054	GBP	TRQX	00491261703TRLO1.1.1
09:53:47	GMT	15	1.054	GBP	CHIX	00491261949TRLO1.1.1
09:54:08	GMT	299	1.050	GBP	XLON	00491262021TRLO1.1.1
09:54:08	GMT	527	1.050	GBP	XLON	00491262022TRLO1.1.1
10:00:07	GMT	5	1.054	GBP	TRQX	00491263338TRLO1.1.1
10:01:09	GMT	74	1.052	GBP	BATE	00491263599TRLO1.1.1
10:01:09	GMT	826	1.050	GBP	XLON	00491263600TRLO1.1.1
10:01:46	GMT	15	1.054	GBP	CHIX	00491263751TRLO1.1.1
10:08:15	GMT	72	1.052	GBP	BATE	00491265166TRLO1.1.1
10:08:15	GMT	2	1.052	GBP	BATE	00491265167TRLO1.1.1
10:08:21	GMT	5	1.054	GBP	TRQX	00491265187TRLO1.1.1
10:09:24	GMT	64	1.050	GBP	AQXE	00491265345TRLO1.1.1
10:09:24	GMT	826	1.050	GBP	XLON	00491265346TRLO1.1.1
10:10:08	GMT	7	1.048	GBP	CHIX	00491265493TRLO1.1.1
10:11:34	GMT	8	1.048	GBP	CHIX	00491265866TRLO1.1.1
10:15:06	GMT	32	1.050	GBP	AQXE	00491266570TRLO1.1.1
10:16:10	GMT	826	1.048	GBP	XLON	00491266850TRLO1.1.1
10:16:55	GMT	5	1.054	GBP	TRQX	00491266980TRLO1.1.1
10:17:11	GMT	74	1.050	GBP	BATE	00491267042TRLO1.1.1
10:19:09	GMT	15	1.048	GBP	CHIX	00491267441TRLO1.1.1
10:24:10	GMT	32	1.050	GBP	AQXE	00491268364TRLO1.1.1
10:24:23	GMT	740	1.048	GBP	XLON	00491268404TRLO1.1.1
10:24:24	GMT	86	1.048	GBP	XLON	00491268407TRLO1.1.1
10:25:42	GMT	5	1.054	GBP	TRQX	00491268629TRLO1.1.1
10:26:21	GMT	74	1.050	GBP	BATE	00491268775TRLO1.1.1
10:27:44	GMT	15	1.048	GBP	CHIX	00491269039TRLO1.1.1
10:33:32	GMT	32	1.050	GBP	AQXE	00491270346TRLO1.1.1
10:34:52	GMT	5	1.054	GBP	TRQX	00491270651TRLO1.1.1
10:35:54	GMT	74	1.050	GBP	BATE	00491271029TRLO1.1.1
10:36:55	GMT	15	1.048	GBP	CHIX	00491271279TRLO1.1.1
10:38:31	GMT	190	1.046	GBP	XLON	00491271596TRLO1.1.1
10:38:31	GMT	636	1.046	GBP	XLON	00491271595TRLO1.1.1
10:40:44	GMT	826	1.046	GBP	XLON	00491272085TRLO1.1.1
10:44:09	GMT	5	1.054	GBP	TRQX	00491272823TRLO1.1.1
10:45:39	GMT	74	1.050	GBP	BATE	00491273144TRLO1.1.1
10:46:56	GMT	15	1.046	GBP	CHIX	00491273407TRLO1.1.1
10:52:08	GMT	32	1.044	GBP	AQXE	00491274439TRLO1.1.1
10:52:08	GMT	72	1.044	GBP	XLON	00491274440TRLO1.1.1
10:52:08	GMT	754	1.044	GBP	XLON	00491274441TRLO1.1.1
10:53:38	GMT	5	1.054	GBP	TRQX	00491274776TRLO1.1.1
10:54:27	GMT	32	1.044	GBP	AQXE	00491274909TRLO1.1.1
10:55:26	GMT	74	1.044	GBP	BATE	00491275118TRLO1.1.1
10:55:54	GMT	15	1.046	GBP	CHIX	00491275240TRLO1.1.1
10:57:28	GMT	810	1.046	GBP	XLON	00491275531TRLO1.1.1
10:57:28	GMT	16	1.046	GBP	XLON	00491275532TRLO1.1.1
11:02:31	GMT	32	1.044	GBP	AQXE	00491276589TRLO1.1.1
11:03:07	GMT	5	1.054	GBP	TRQX	00491276689TRLO1.1.1
11:05:13	GMT	74	1.044	GBP	BATE	00491277269TRLO1.1.1
11:05:25	GMT	15	1.046	GBP	CHIX	00491277309TRLO1.1.1
11:06:00	GMT	826	1.046	GBP	XLON	00491277400TRLO1.1.1
11:12:26	GMT	5	1.054	GBP	TRQX	00491278707TRLO1.1.1
11:13:01	GMT	4	1.044	GBP	AQXE	00491278844TRLO1.1.1
11:13:01	GMT	28	1.044	GBP	AQXE	00491278843TRLO1.1.1
11:14:24	GMT	826	1.044	GBP	XLON	00491279145TRLO1.1.1
11:14:54	GMT	15	1.046	GBP	CHIX	00491279223TRLO1.1.1
11:21:44	GMT	5	1.054	GBP	TRQX	00491280820TRLO1.1.1
11:21:45	GMT	32	1.044	GBP	AQXE	00491280822TRLO1.1.1
11:21:57	GMT	74	1.040	GBP	BATE	00491280880TRLO1.1.1
11:22:43	GMT	172	1.040	GBP	XLON	00491281098TRLO1.1.1
11:22:43	GMT	517	1.040	GBP	XLON	00491281097TRLO1.1.1
11:29:57	GMT	15	1.040	GBP	CHIX	00491282880TRLO1.1.1
11:29:57	GMT	74	1.040	GBP	BATE	00491282881TRLO1.1.1
11:29:57	GMT	137	1.040	GBP	XLON	00491282882TRLO1.1.1
11:30:43	GMT	5	1.052	GBP	TRQX	00491283084TRLO1.1.1
11:31:08	GMT	32	1.042	GBP	AQXE	00491283152TRLO1.1.1
11:35:21	GMT	826	1.042	GBP	XLON	00491284253TRLO1.1.1
11:39:33	GMT	5	1.052	GBP	TRQX	00491285065TRLO1.1.1
11:43:21	GMT	363	1.040	GBP	XLON	00491286539TRLO1.1.1
11:43:21	GMT	463	1.040	GBP	XLON	00491286540TRLO1.1.1
11:43:21	GMT	32	1.042	GBP	AQXE	00491286538TRLO1.1.1
11:43:30	GMT	15	1.040	GBP	CHIX	00491286625TRLO1.1.1
11:43:30	GMT	148	1.040	GBP	BATE	00491286624TRLO1.1.1
11:45:44	GMT	15	1.040	GBP	CHIX	00491288111TRLO1.1.1
11:46:22	GMT	826	1.040	GBP	XLON	00491288367TRLO1.1.1
11:48:05	GMT	5	1.052	GBP	TRQX	00491288630TRLO1.1.1
11:48:51	GMT	32	1.040	GBP	AQXE	00491288860TRLO1.1.1
11:50:34	GMT	15	1.040	GBP	CHIX	00491289283TRLO1.1.1
11:51:39	GMT	74	1.040	GBP	BATE	00491289481TRLO1.1.1
11:56:14	GMT	5	1.050	GBP	TRQX	00491290354TRLO1.1.1
11:57:19	GMT	32	1.040	GBP	AQXE	00491290606TRLO1.1.1
11:58:46	GMT	15	1.040	GBP	CHIX	00491290967TRLO1.1.1
12:00:02	GMT	74	1.040	GBP	BATE	00491291281TRLO1.1.1
12:04:02	GMT	1,652	1.038	GBP	XLON	00491292084TRLO1.1.1
12:04:13	GMT	5	1.050	GBP	TRQX	00491292132TRLO1.1.1
12:05:23	GMT	32	1.040	GBP	AQXE	00491292385TRLO1.1.1
12:06:35	GMT	15	1.040	GBP	CHIX	00491292694TRLO1.1.1
12:08:11	GMT	74	1.040	GBP	BATE	00491293010TRLO1.1.1
12:11:46	GMT	5	1.050	GBP	TRQX	00491293719TRLO1.1.1
12:13:12	GMT	32	1.040	GBP	AQXE	00491293992TRLO1.1.1
12:14:09	GMT	15	1.040	GBP	CHIX	00491294143TRLO1.1.1
12:15:51	GMT	74	1.040	GBP	BATE	00491294430TRLO1.1.1
12:19:13	GMT	5	1.050	GBP	TRQX	00491294950TRLO1.1.1
12:26:14	GMT	5	1.050	GBP	TRQX	00491296078TRLO1.1.1
12:29:03	GMT	971	1.040	GBP	XLON	00491296532TRLO1.1.1
12:29:03	GMT	184	1.040	GBP	XLON	00491296535TRLO1.1.1
12:29:03	GMT	497	1.040	GBP	XLON	00491296534TRLO1.1.1
12:30:36	GMT	219	1.040	GBP	XLON	00491296780TRLO1.1.1
12:30:36	GMT	607	1.040	GBP	XLON	00491296779TRLO1.1.1
12:30:36	GMT	826	1.040	GBP	XLON	00491296781TRLO1.1.1
12:32:57	GMT	5	1.050	GBP	TRQX	00491297165TRLO1.1.1
12:33:32	GMT	806	1.040	GBP	XLON	00491297289TRLO1.1.1
12:39:30	GMT	5	1.050	GBP	TRQX	00491298342TRLO1.1.1
12:39:30	GMT	20	1.040	GBP	XLON	00491298345TRLO1.1.1
12:39:30	GMT	74	1.040	GBP	BATE	00491298344TRLO1.1.1
12:39:30	GMT	148	1.040	GBP	BATE	00491298343TRLO1.1.1
12:41:42	GMT	826	1.040	GBP	XLON	00491298968TRLO1.1.1
12:45:05	GMT	826	1.040	GBP	XLON	00491299635TRLO1.1.1
12:45:50	GMT	5	1.050	GBP	TRQX	00491299741TRLO1.1.1
12:46:22	GMT	32	1.040	GBP	AQXE	00491299835TRLO1.1.1
12:46:22	GMT	32	1.040	GBP	AQXE	00491299837TRLO1.1.1
12:46:22	GMT	64	1.040	GBP	AQXE	00491299836TRLO1.1.1
12:46:22	GMT	30	1.040	GBP	CHIX	00491299840TRLO1.1.1
12:46:22	GMT	32	1.040	GBP	AQXE	00491299838TRLO1.1.1
12:46:22	GMT	74	1.040	GBP	BATE	00491299839TRLO1.1.1
12:46:22	GMT	15	1.040	GBP	CHIX	00491299841TRLO1.1.1
12:46:22	GMT	15	1.040	GBP	CHIX	00491299842TRLO1.1.1
12:46:22	GMT	15	1.040	GBP	CHIX	00491299843TRLO1.1.1
12:50:31	GMT	74	1.040	GBP	BATE	00491300814TRLO1.1.1
12:50:40	GMT	810	1.040	GBP	XLON	00491300853TRLO1.1.1
12:50:40	GMT	16	1.040	GBP	XLON	00491300854TRLO1.1.1
12:51:58	GMT	5	1.050	GBP	TRQX	00491301143TRLO1.1.1
12:54:10	GMT	32	1.040	GBP	AQXE	00491301463TRLO1.1.1
12:56:43	GMT	72	1.040	GBP	BATE	00491301916TRLO1.1.1
12:56:43	GMT	2	1.040	GBP	BATE	00491301917TRLO1.1.1
12:57:57	GMT	5	1.050	GBP	TRQX	00491302227TRLO1.1.1
13:00:12	GMT	32	1.040	GBP	AQXE	00491302739TRLO1.1.1
13:00:46	GMT	826	1.038	GBP	XLON	00491302831TRLO1.1.1
13:02:37	GMT	74	1.040	GBP	BATE	00491303116TRLO1.1.1
13:03:34	GMT	5	1.050	GBP	TRQX	00491303287TRLO1.1.1
13:06:03	GMT	826	1.038	GBP	XLON	00491303795TRLO1.1.1
13:06:07	GMT	32	1.040	GBP	AQXE	00491303809TRLO1.1.1
13:07:57	GMT	826	1.038	GBP	XLON	00491304136TRLO1.1.1
13:08:26	GMT	74	1.040	GBP	BATE	00491304224TRLO1.1.1
13:09:09	GMT	5	1.050	GBP	TRQX	00491304332TRLO1.1.1
13:11:04	GMT	15	1.038	GBP	CHIX	00491304779TRLO1.1.1
13:11:04	GMT	15	1.038	GBP	CHIX	00491304780TRLO1.1.1
13:11:04	GMT	30	1.038	GBP	CHIX	00491304778TRLO1.1.1
13:11:15	GMT	826	1.038	GBP	XLON	00491304825TRLO1.1.1
13:11:41	GMT	32	1.040	GBP	AQXE	00491304894TRLO1.1.1
13:14:06	GMT	74	1.040	GBP	BATE	00491305327TRLO1.1.1
13:14:33	GMT	5	1.050	GBP	TRQX	00491305463TRLO1.1.1
13:15:57	GMT	826	1.038	GBP	XLON	00491305744TRLO1.1.1
13:16:43	GMT	15	1.038	GBP	CHIX	00491305912TRLO1.1.1
13:17:13	GMT	32	1.040	GBP	AQXE	00491306015TRLO1.1.1
13:19:32	GMT	74	1.040	GBP	BATE	00491306402TRLO1.1.1
13:19:47	GMT	5	1.050	GBP	TRQX	00491306435TRLO1.1.1
13:21:54	GMT	15	1.038	GBP	CHIX	00491306798TRLO1.1.1
13:22:28	GMT	32	1.040	GBP	AQXE	00491306964TRLO1.1.1
13:24:54	GMT	74	1.040	GBP	BATE	00491307473TRLO1.1.1
13:24:59	GMT	5	1.050	GBP	TRQX	00491307481TRLO1.1.1
13:26:59	GMT	15	1.038	GBP	CHIX	00491307812TRLO1.1.1
13:27:40	GMT	32	1.040	GBP	AQXE	00491307931TRLO1.1.1
13:29:53	GMT	5	1.048	GBP	TRQX	00491308389TRLO1.1.1
13:30:04	GMT	74	1.040	GBP	BATE	00491308538TRLO1.1.1
13:30:09	GMT	1,652	1.038	GBP	XLON	00491308555TRLO1.1.1
13:31:58	GMT	15	1.038	GBP	CHIX	00491309052TRLO1.1.1
13:32:06	GMT	826	1.038	GBP	XLON	00491309121TRLO1.1.1
13:32:42	GMT	32	1.040	GBP	AQXE	00491309277TRLO1.1.1
13:34:31	GMT	826	1.038	GBP	XLON	00491309754TRLO1.1.1
13:34:42	GMT	5	1.048	GBP	TRQX	00491309794TRLO1.1.1
13:35:06	GMT	74	1.040	GBP	BATE	00491309904TRLO1.1.1
13:36:48	GMT	15	1.038	GBP	CHIX	00491310561TRLO1.1.1
13:37:40	GMT	32	1.040	GBP	AQXE	00491310727TRLO1.1.1
13:39:25	GMT	5	1.048	GBP	TRQX	00491311205TRLO1.1.1
13:39:38	GMT	826	1.036	GBP	XLON	00491311265TRLO1.1.1
13:39:57	GMT	74	1.040	GBP	BATE	00491311354TRLO1.1.1
13:42:20	GMT	15	1.036	GBP	CHIX	00491311886TRLO1.1.1
13:44:07	GMT	5	1.048	GBP	TRQX	00491312505TRLO1.1.1
13:44:42	GMT	32	1.036	GBP	AQXE	00491312705TRLO1.1.1
13:44:42	GMT	204	1.036	GBP	XLON	00491312703TRLO1.1.1
13:44:42	GMT	408	1.036	GBP	XLON	00491312706TRLO1.1.1
13:44:42	GMT	214	1.036	GBP	XLON	00491312707TRLO1.1.1
13:44:48	GMT	74	1.040	GBP	BATE	00491312761TRLO1.1.1
13:46:13	GMT	15	1.036	GBP	CHIX	00491313197TRLO1.1.1
13:46:40	GMT	826	1.036	GBP	XLON	00491313319TRLO1.1.1
13:47:34	GMT	32	1.036	GBP	AQXE	00491313526TRLO1.1.1
13:48:34	GMT	5	1.048	GBP	TRQX	00491313842TRLO1.1.1
13:49:26	GMT	2	1.040	GBP	BATE	00491314113TRLO1.1.1
13:49:26	GMT	72	1.040	GBP	BATE	00491314112TRLO1.1.1
13:50:37	GMT	826	1.036	GBP	XLON	00491314538TRLO1.1.1
13:50:38	GMT	15	1.036	GBP	CHIX	00491314539TRLO1.1.1
13:51:42	GMT	32	1.036	GBP	AQXE	00491314879TRLO1.1.1
13:53:02	GMT	5	1.048	GBP	TRQX	00491315331TRLO1.1.1
13:54:01	GMT	74	1.038	GBP	BATE	00491315757TRLO1.1.1
13:55:19	GMT	826	1.036	GBP	XLON	00491316192TRLO1.1.1
13:55:20	GMT	15	1.036	GBP	CHIX	00491316194TRLO1.1.1
13:56:13	GMT	32	1.036	GBP	AQXE	00491316408TRLO1.1.1
13:57:23	GMT	5	1.048	GBP	TRQX	00491316681TRLO1.1.1
13:58:25	GMT	72	1.034	GBP	XLON	00491316882TRLO1.1.1
13:58:25	GMT	115	1.034	GBP	XLON	00491316881TRLO1.1.1
13:58:31	GMT	74	1.038	GBP	BATE	00491316908TRLO1.1.1
13:59:25	GMT	15	1.036	GBP	CHIX	00491317116TRLO1.1.1
14:00:40	GMT	32	1.036	GBP	AQXE	00491317506TRLO1.1.1
14:01:34	GMT	5	1.048	GBP	TRQX	00491317789TRLO1.1.1
14:02:19	GMT	639	1.034	GBP	XLON	00491317980TRLO1.1.1
14:02:53	GMT	74	1.036	GBP	BATE	00491318167TRLO1.1.1
14:03:40	GMT	15	1.034	GBP	CHIX	00491318320TRLO1.1.1
14:04:32	GMT	72	1.034	GBP	XLON	00491318562TRLO1.1.1
14:04:32	GMT	148	1.034	GBP	XLON	00491318561TRLO1.1.1
14:04:54	GMT	32	1.036	GBP	AQXE	00491318674TRLO1.1.1
14:05:22	GMT	606	1.034	GBP	XLON	00491318768TRLO1.1.1
14:05:46	GMT	5	1.048	GBP	TRQX	00491318958TRLO1.1.1
14:07:13	GMT	72	1.036	GBP	BATE	00491319434TRLO1.1.1
14:07:13	GMT	2	1.036	GBP	BATE	00491319435TRLO1.1.1
14:09:09	GMT	32	1.036	GBP	AQXE	00491320138TRLO1.1.1
14:09:24	GMT	826	1.034	GBP	XLON	00491320219TRLO1.1.1
14:09:24	GMT	15	1.034	GBP	CHIX	00491320222TRLO1.1.1
14:09:54	GMT	5	1.048	GBP	TRQX	00491320355TRLO1.1.1
14:11:10	GMT	189	1.034	GBP	XLON	00491320825TRLO1.1.1
14:11:10	GMT	72	1.034	GBP	XLON	00491320826TRLO1.1.1
14:11:26	GMT	74	1.036	GBP	BATE	00491320930TRLO1.1.1
14:13:19	GMT	32	1.036	GBP	AQXE	00491321916TRLO1.1.1
14:13:57	GMT	5	1.048	GBP	TRQX	00491322496TRLO1.1.1
14:15:38	GMT	74	1.036	GBP	BATE	00491323092TRLO1.1.1
14:15:43	GMT	826	1.036	GBP	XLON	00491323157TRLO1.1.1
14:17:26	GMT	32	1.036	GBP	AQXE	00491323934TRLO1.1.1
14:17:49	GMT	5	1.048	GBP	TRQX	00491324114TRLO1.1.1
14:18:02	GMT	826	1.036	GBP	XLON	00491324240TRLO1.1.1
14:19:42	GMT	74	1.036	GBP	BATE	00491324824TRLO1.1.1
14:20:19	GMT	329	1.036	GBP	XLON	00491325006TRLO1.1.1
14:20:19	GMT	14	1.036	GBP	XLON	00491325008TRLO1.1.1
14:20:19	GMT	1,048	1.036	GBP	XLON	00491325007TRLO1.1.1
14:21:26	GMT	32	1.036	GBP	AQXE	00491325332TRLO1.1.1
14:21:47	GMT	5	1.048	GBP	TRQX	00491325438TRLO1.1.1
14:23:41	GMT	74	1.036	GBP	BATE	00491326055TRLO1.1.1
14:23:47	GMT	122	1.036	GBP	XLON	00491326087TRLO1.1.1
14:23:47	GMT	297	1.036	GBP	XLON	00491326086TRLO1.1.1
14:23:47	GMT	407	1.036	GBP	XLON	00491326088TRLO1.1.1
14:25:19	GMT	32	1.036	GBP	AQXE	00491326739TRLO1.1.1
14:25:34	GMT	5	1.048	GBP	TRQX	00491326824TRLO1.1.1
14:27:10	GMT	826	1.036	GBP	XLON	00491327339TRLO1.1.1
14:27:37	GMT	74	1.036	GBP	BATE	00491327457TRLO1.1.1
14:29:11	GMT	32	1.036	GBP	AQXE	00491328136TRLO1.1.1
14:29:16	GMT	5	1.048	GBP	TRQX	00491328163TRLO1.1.1
14:31:09	GMT	15	1.036	GBP	CHIX	00491330664TRLO1.1.1
14:31:33	GMT	74	1.036	GBP	BATE	00491331613TRLO1.1.1
14:31:48	GMT	15	1.036	GBP	CHIX	00491331965TRLO1.1.1
14:33:02	GMT	32	1.036	GBP	AQXE	00491334056TRLO1.1.1
14:33:02	GMT	5	1.048	GBP	TRQX	00491334057TRLO1.1.1
14:36:44	GMT	5	1.048	GBP	TRQX	00491338553TRLO1.1.1
14:36:44	GMT	33	1.036	GBP	CHIX	00491338556TRLO1.1.1
14:36:44	GMT	74	1.036	GBP	BATE	00491338555TRLO1.1.1
14:36:44	GMT	12	1.036	GBP	CHIX	00491338557TRLO1.1.1
14:36:44	GMT	15	1.036	GBP	CHIX	00491338558TRLO1.1.1
14:36:44	GMT	15	1.036	GBP	CHIX	00491338559TRLO1.1.1
14:40:19	GMT	5	1.048	GBP	TRQX	00491342362TRLO1.1.1
14:42:30	GMT	30	1.036	GBP	CHIX	00491345256TRLO1.1.1
14:42:30	GMT	74	1.036	GBP	BATE	00491345255TRLO1.1.1
14:42:30	GMT	1,652	1.036	GBP	XLON	00491345257TRLO1.1.1
14:42:30	GMT	826	1.036	GBP	XLON	00491345258TRLO1.1.1
14:42:30	GMT	1,652	1.036	GBP	XLON	00491345259TRLO1.1.1
14:42:30	GMT	32	1.036	GBP	AQXE	00491345261TRLO1.1.1
14:42:30	GMT	64	1.036	GBP	AQXE	00491345260TRLO1.1.1
14:43:52	GMT	5	1.048	GBP	TRQX	00491348520TRLO1.1.1
14:44:45	GMT	74	1.036	GBP	BATE	00491350156TRLO1.1.1
14:45:56	GMT	15	1.034	GBP	CHIX	00491351639TRLO1.1.1
14:46:31	GMT	74	1.036	GBP	BATE	00491352129TRLO1.1.1
14:46:44	GMT	826	1.034	GBP	XLON	00491352301TRLO1.1.1
14:47:19	GMT	5	1.048	GBP	TRQX	00491352940TRLO1.1.1
14:47:52	GMT	32	1.034	GBP	AQXE	00491353532TRLO1.1.1
14:49:23	GMT	15	1.034	GBP	CHIX	00491355163TRLO1.1.1
14:49:52	GMT	108	1.034	GBP	XLON	00491355961TRLO1.1.1
14:49:52	GMT	718	1.034	GBP	XLON	00491355962TRLO1.1.1
14:50:08	GMT	74	1.036	GBP	BATE	00491356275TRLO1.1.1
14:50:47	GMT	5	1.048	GBP	TRQX	00491357219TRLO1.1.1
14:51:21	GMT	32	1.034	GBP	AQXE	00491357806TRLO1.1.1
14:52:51	GMT	15	1.034	GBP	CHIX	00491359887TRLO1.1.1
14:53:40	GMT	74	1.036	GBP	BATE	00491360697TRLO1.1.1
14:54:20	GMT	5	1.048	GBP	TRQX	00491361785TRLO1.1.1
14:56:15	GMT	15	1.034	GBP	CHIX	00491364138TRLO1.1.1
14:57:09	GMT	74	1.036	GBP	BATE	00491364810TRLO1.1.1
14:57:19	GMT	826	1.034	GBP	XLON	00491364997TRLO1.1.1
14:57:36	GMT	826	1.032	GBP	XLON	00491365140TRLO1.1.1
14:57:36	GMT	5	1.048	GBP	TRQX	00491365141TRLO1.1.1
14:59:42	GMT	15	1.034	GBP	CHIX	00491367676TRLO1.1.1
15:00:01	GMT	32	1.034	GBP	AQXE	00491368164TRLO1.1.1
15:00:42	GMT	74	1.036	GBP	BATE	00491369034TRLO1.1.1
15:01:02	GMT	5	1.048	GBP	TRQX	00491369432TRLO1.1.1
15:02:02	GMT	32	1.034	GBP	AQXE	00491370985TRLO1.1.1
15:03:00	GMT	15	1.034	GBP	CHIX	00491371980TRLO1.1.1
15:04:07	GMT	74	1.036	GBP	BATE	00491373190TRLO1.1.1
15:04:19	GMT	5	1.048	GBP	TRQX	00491373490TRLO1.1.1
15:05:15	GMT	32	1.034	GBP	AQXE	00491374663TRLO1.1.1
15:06:24	GMT	15	1.034	GBP	CHIX	00491375749TRLO1.1.1
15:07:20	GMT	32	1.032	GBP	AQXE	00491376741TRLO1.1.1
15:07:20	GMT	826	1.032	GBP	XLON	00491376743TRLO1.1.1
15:07:20	GMT	1,652	1.032	GBP	XLON	00491376742TRLO1.1.1
15:07:20	GMT	826	1.032	GBP	XLON	00491376744TRLO1.1.1
15:07:37	GMT	5	1.048	GBP	TRQX	00491377020TRLO1.1.1
15:10:50	GMT	5	1.048	GBP	TRQX	00491380458TRLO1.1.1
15:14:00	GMT	5	1.044	GBP	TRQX	00491383708TRLO1.1.1
15:17:14	GMT	5	1.044	GBP	TRQX	00491386017TRLO1.1.1
15:20:19	GMT	5	1.044	GBP	TRQX	00491388637TRLO1.1.1
15:20:24	GMT	32	1.034	GBP	AQXE	00491388697TRLO1.1.1
15:20:25	GMT	826	1.034	GBP	XLON	00491388773TRLO1.1.1
15:21:00	GMT	15	1.032	GBP	CHIX	00491389491TRLO1.1.1
15:21:00	GMT	74	1.032	GBP	BATE	00491389490TRLO1.1.1
15:21:00	GMT	148	1.032	GBP	BATE	00491389489TRLO1.1.1
15:21:00	GMT	15	1.032	GBP	CHIX	00491389492TRLO1.1.1
15:21:00	GMT	15	1.032	GBP	CHIX	00491389493TRLO1.1.1
15:21:00	GMT	15	1.032	GBP	CHIX	00491389494TRLO1.1.1
15:21:00	GMT	74	1.032	GBP	BATE	00491389495TRLO1.1.1
15:21:00	GMT	74	1.032	GBP	BATE	00491389496TRLO1.1.1
15:21:00	GMT	1,652	1.032	GBP	XLON	00491389497TRLO1.1.1
15:23:28	GMT	5	1.044	GBP	TRQX	00491392381TRLO1.1.1
15:26:33	GMT	5	1.044	GBP	TRQX	00491395120TRLO1.1.1
15:29:35	GMT	5	1.044	GBP	TRQX	00491398279TRLO1.1.1
15:32:43	GMT	5	1.044	GBP	TRQX	00491402280TRLO1.1.1
15:35:40	GMT	5	1.044	GBP	TRQX	00491405095TRLO1.1.1
15:38:38	GMT	5	1.044	GBP	TRQX	00491407357TRLO1.1.1
15:41:35	GMT	5	1.044	GBP	TRQX	00491409551TRLO1.1.1
15:44:35	GMT	5	1.044	GBP	TRQX	00491411646TRLO1.1.1
15:47:28	GMT	5	1.044	GBP	TRQX	00491413721TRLO1.1.1
15:50:22	GMT	5	1.044	GBP	TRQX	00491415672TRLO1.1.1
15:52:14	GMT	74	1.036	GBP	BATE	00491417244TRLO1.1.1
15:53:18	GMT	5	1.044	GBP	TRQX	00491418094TRLO1.1.1
15:54:58	GMT	74	1.036	GBP	BATE	00491419455TRLO1.1.1
15:56:10	GMT	5	1.044	GBP	TRQX	00491420134TRLO1.1.1
15:57:58	GMT	74	1.036	GBP	BATE	00491421522TRLO1.1.1
15:59:00	GMT	5	1.044	GBP	TRQX	00491422270TRLO1.1.1
16:00:55	GMT	74	1.036	GBP	BATE	00491424580TRLO1.1.1
16:01:51	GMT	5	1.044	GBP	TRQX	00491425018TRLO1.1.1
16:02:28	GMT	32	1.036	GBP	AQXE	00491425404TRLO1.1.1
16:03:51	GMT	74	1.036	GBP	BATE	00491426453TRLO1.1.1
16:04:16	GMT	32	1.036	GBP	AQXE	00491426717TRLO1.1.1
16:04:40	GMT	5	1.044	GBP	TRQX	00491427135TRLO1.1.1
16:06:50	GMT	74	1.036	GBP	BATE	00491429159TRLO1.1.1
16:07:11	GMT	32	1.036	GBP	AQXE	00491429498TRLO1.1.1
16:07:30	GMT	5	1.044	GBP	TRQX	00491429871TRLO1.1.1
16:09:42	GMT	74	1.036	GBP	BATE	00491431422TRLO1.1.1
16:10:05	GMT	32	1.036	GBP	AQXE	00491431769TRLO1.1.1
16:10:16	GMT	5	1.044	GBP	TRQX	00491431850TRLO1.1.1
16:12:39	GMT	74	1.036	GBP	BATE	00491433562TRLO1.1.1
16:12:56	GMT	32	1.036	GBP	AQXE	00491433894TRLO1.1.1
16:13:06	GMT	5	1.044	GBP	TRQX	00491433958TRLO1.1.1
16:13:08	GMT	272	1.036	GBP	BATE	00491433973TRLO1.1.1
16:13:15	GMT	15	1.040	GBP	CHIX	00491434036TRLO1.1.1
16:13:15	GMT	255	1.040	GBP	CHIX	00491434037TRLO1.1.1
16:13:15	GMT	480	1.040	GBP	AQXE	00491434038TRLO1.1.1
16:13:15	GMT	1,300	1.040	GBP	XLON	00491434039TRLO1.1.1
16:13:19	GMT	5,700	1.040	GBP	XLON	00491434058TRLO1.1.1
16:13:19	GMT	826	1.040	GBP	XLON	00491434060TRLO1.1.1
16:13:19	GMT	9,520	1.040	GBP	XLON	00491434059TRLO1.1.1
16:13:20	GMT	320	1.038	GBP	BATE	00491434074TRLO1.1.1
16:14:21	GMT	74	1.038	GBP	BATE	00491434697TRLO1.1.1
16:14:21	GMT	32	1.038	GBP	AQXE	00491434698TRLO1.1.1
16:14:43	GMT	826	1.038	GBP	XLON	00491434935TRLO1.1.1
16:15:08	GMT	12	1.044	GBP	TRQX	00491435345TRLO1.1.1
16:15:49	GMT	42	1.038	GBP	CHIX	00491435934TRLO1.1.1
16:15:49	GMT	1,917	1.038	GBP	XLON	00491435935TRLO1.1.1
16:16:47	GMT	97	1.038	GBP	AQXE	00491436716TRLO1.1.1
16:16:47	GMT	232	1.038	GBP	BATE	00491436715TRLO1.1.1
16:18:24	GMT	6	1.044	GBP	TRQX	00491437994TRLO1.1.1
16:20:59	GMT	5	1.044	GBP	TRQX	00491440031TRLO1.1.1
16:21:11	GMT	19	1.038	GBP	CHIX	00491440248TRLO1.1.1
16:21:11	GMT	56	1.038	GBP	BATE	00491440247TRLO1.1.1
16:21:11	GMT	868	1.038	GBP	XLON	00491440249TRLO1.1.1
16:21:11	GMT	51	1.038	GBP	AQXE	00491440250TRLO1.1.1
16:23:25	GMT	4	1.044	GBP	TRQX	00491442615TRLO1.1.1
16:23:25	GMT	118	1.040	GBP	BATE	00491442616TRLO1.1.1
16:23:37	GMT	1,746	1.040	GBP	XLON	00491442933TRLO1.1.1
16:25:48	GMT	657	1.040	GBP	XLON	00491444724TRLO1.1.1
16:26:36	GMT	4	1.044	GBP	TRQX	00491445378TRLO1.1.1
16:26:40	GMT	47	1.040	GBP	BATE	00491445430TRLO1.1.1
16:26:41	GMT	34	1.040	GBP	CHIX	00491445455TRLO1.1.1
16:29:11	GMT	46	1.038	GBP	AQXE	00491447464TRLO1.1.1

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