11 April 2022
Avon Protection plc
Transaction in Own Shares
Avon Protection plc ("Avon Protection" or the "Group"), today announces that it purchased the following number of its ordinary shares of £1.00 each on Exchange (as defined in the Rules of the London Stock Exchange) from Jefferies International Limited pursuant to its Share Buyback Programme, details of which were announced on 28 January 2022.
Date of purchase: |
8 April 2022 |
Aggregate number of shares purchased: |
21,316 |
Lowest price paid per share: |
1152.00 |
Highest price paid per share: |
1194.00 |
Average price paid per share: |
1174.37 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,276,705 ordinary shares of £1.00 each in issue (excluding 746,587 ordinary shares of £1.00 each held in treasury). This number represents the total voting rights in Avon Protection and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Group under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
08/04/2022 |
16:27:35 |
106 |
1174 |
XLON |
00294552522TRLO0.1.1 |
08/04/2022 |
16:26:38 |
212 |
1174 |
XLON |
00294551885TRLO0.1.1 |
08/04/2022 |
16:26:38 |
13 |
1174 |
XLON |
00294551884TRLO0.1.1 |
08/04/2022 |
16:26:37 |
199 |
1175 |
XLON |
00294551882TRLO0.1.1 |
08/04/2022 |
16:25:21 |
2 |
1175 |
XLON |
00294551270TRLO0.1.1 |
08/04/2022 |
16:25:21 |
219 |
1176 |
XLON |
00294551269TRLO0.1.1 |
08/04/2022 |
16:24:58 |
213 |
1175 |
XLON |
00294551062TRLO0.1.1 |
08/04/2022 |
16:22:43 |
98 |
1175 |
XLON |
00294549831TRLO0.1.1 |
08/04/2022 |
16:22:43 |
100 |
1175 |
XLON |
00294549830TRLO0.1.1 |
08/04/2022 |
16:20:27 |
61 |
1175 |
XLON |
00294548732TRLO0.1.1 |
08/04/2022 |
16:20:27 |
122 |
1175 |
XLON |
00294548733TRLO0.1.1 |
08/04/2022 |
16:18:35 |
143 |
1176 |
XLON |
00294547658TRLO0.1.1 |
08/04/2022 |
16:15:02 |
31 |
1176 |
XLON |
00294546224TRLO0.1.1 |
08/04/2022 |
16:15:02 |
63 |
1176 |
XLON |
00294546225TRLO0.1.1 |
08/04/2022 |
16:15:00 |
21 |
1176 |
XLON |
00294546194TRLO0.1.1 |
08/04/2022 |
16:15:00 |
50 |
1176 |
XLON |
00294546192TRLO0.1.1 |
08/04/2022 |
16:15:00 |
5 |
1176 |
XLON |
00294546193TRLO0.1.1 |
08/04/2022 |
16:15:00 |
50 |
1176 |
XLON |
00294546191TRLO0.1.1 |
08/04/2022 |
16:12:01 |
78 |
1174 |
XLON |
00294544948TRLO0.1.1 |
08/04/2022 |
16:09:30 |
92 |
1174 |
XLON |
00294543997TRLO0.1.1 |
08/04/2022 |
16:08:20 |
66 |
1174 |
XLON |
00294543190TRLO0.1.1 |
08/04/2022 |
16:08:20 |
66 |
1174 |
XLON |
00294543191TRLO0.1.1 |
08/04/2022 |
16:08:20 |
66 |
1174 |
XLON |
00294543189TRLO0.1.1 |
08/04/2022 |
16:07:19 |
48 |
1176 |
XLON |
00294542790TRLO0.1.1 |
08/04/2022 |
16:07:19 |
18 |
1176 |
XLON |
00294542789TRLO0.1.1 |
08/04/2022 |
16:05:08 |
64 |
1176 |
XLON |
00294541632TRLO0.1.1 |
08/04/2022 |
16:03:12 |
201 |
1176 |
XLON |
00294540955TRLO0.1.1 |
08/04/2022 |
16:03:12 |
36 |
1176 |
XLON |
00294540956TRLO0.1.1 |
08/04/2022 |
16:03:12 |
31 |
1176 |
XLON |
00294540954TRLO0.1.1 |
08/04/2022 |
16:01:53 |
66 |
1176 |
XLON |
00294540170TRLO0.1.1 |
08/04/2022 |
16:01:08 |
66 |
1176 |
XLON |
00294539886TRLO0.1.1 |
08/04/2022 |
15:59:31 |
35 |
1176 |
XLON |
00294538850TRLO0.1.1 |
08/04/2022 |
15:59:27 |
33 |
1176 |
XLON |
00294538819TRLO0.1.1 |
08/04/2022 |
15:59:27 |
4 |
1176 |
XLON |
00294538818TRLO0.1.1 |
08/04/2022 |
15:56:35 |
74 |
1177 |
XLON |
00294537541TRLO0.1.1 |
08/04/2022 |
15:54:21 |
219 |
1177 |
XLON |
00294536557TRLO0.1.1 |
08/04/2022 |
15:54:21 |
138 |
1177 |
XLON |
00294536556TRLO0.1.1 |
08/04/2022 |
15:49:46 |
9 |
1175 |
XLON |
00294534783TRLO0.1.1 |
08/04/2022 |
15:49:46 |
54 |
1175 |
XLON |
00294534782TRLO0.1.1 |
08/04/2022 |
15:49:46 |
46 |
1175 |
XLON |
00294534781TRLO0.1.1 |
08/04/2022 |
15:49:46 |
65 |
1175 |
XLON |
00294534780TRLO0.1.1 |
08/04/2022 |
15:49:46 |
22 |
1175 |
XLON |
00294534779TRLO0.1.1 |
08/04/2022 |
15:49:46 |
69 |
1175 |
XLON |
00294534778TRLO0.1.1 |
08/04/2022 |
15:49:46 |
69 |
1175 |
XLON |
00294534777TRLO0.1.1 |
08/04/2022 |
15:49:46 |
69 |
1175 |
XLON |
00294534776TRLO0.1.1 |
08/04/2022 |
15:48:57 |
18 |
1177 |
XLON |
00294534429TRLO0.1.1 |
08/04/2022 |
15:48:57 |
70 |
1177 |
XLON |
00294534430TRLO0.1.1 |
08/04/2022 |
15:48:57 |
7 |
1177 |
XLON |
00294534428TRLO0.1.1 |
08/04/2022 |
15:48:05 |
63 |
1177 |
XLON |
00294534144TRLO0.1.1 |
08/04/2022 |
15:40:56 |
82 |
1175 |
XLON |
00294531686TRLO0.1.1 |
08/04/2022 |
15:38:38 |
68 |
1177 |
XLON |
00294530958TRLO0.1.1 |
08/04/2022 |
15:38:38 |
68 |
1177 |
XLON |
00294530957TRLO0.1.1 |
08/04/2022 |
15:36:16 |
67 |
1175 |
XLON |
00294530183TRLO0.1.1 |
08/04/2022 |
15:36:15 |
61 |
1176 |
XLON |
00294530177TRLO0.1.1 |
08/04/2022 |
15:34:21 |
71 |
1177 |
XLON |
00294529605TRLO0.1.1 |
08/04/2022 |
15:34:17 |
213 |
1178 |
XLON |
00294529570TRLO0.1.1 |
08/04/2022 |
15:31:29 |
71 |
1175 |
XLON |
00294528461TRLO0.1.1 |
08/04/2022 |
15:29:10 |
6 |
1174 |
XLON |
00294527676TRLO0.1.1 |
08/04/2022 |
15:29:10 |
140 |
1174 |
XLON |
00294527675TRLO0.1.1 |
08/04/2022 |
15:29:10 |
73 |
1174 |
XLON |
00294527674TRLO0.1.1 |
08/04/2022 |
15:24:30 |
28 |
1171 |
XLON |
00294525994TRLO0.1.1 |
08/04/2022 |
15:24:28 |
5 |
1171 |
XLON |
00294525989TRLO0.1.1 |
08/04/2022 |
15:24:28 |
87 |
1171 |
XLON |
00294525987TRLO0.1.1 |
08/04/2022 |
15:24:28 |
40 |
1171 |
XLON |
00294525988TRLO0.1.1 |
08/04/2022 |
15:24:28 |
100 |
1171 |
XLON |
00294525986TRLO0.1.1 |
08/04/2022 |
15:24:25 |
65 |
1171 |
XLON |
00294525980TRLO0.1.1 |
08/04/2022 |
15:19:13 |
67 |
1168 |
XLON |
00294524332TRLO0.1.1 |
08/04/2022 |
15:17:02 |
65 |
1168 |
XLON |
00294523573TRLO0.1.1 |
08/04/2022 |
15:15:16 |
68 |
1168 |
XLON |
00294523066TRLO0.1.1 |
08/04/2022 |
15:13:18 |
76 |
1168 |
XLON |
00294522293TRLO0.1.1 |
08/04/2022 |
15:11:20 |
72 |
1168 |
XLON |
00294521643TRLO0.1.1 |
08/04/2022 |
15:08:51 |
67 |
1171 |
XLON |
00294520576TRLO0.1.1 |
08/04/2022 |
15:07:02 |
64 |
1172 |
XLON |
00294519820TRLO0.1.1 |
08/04/2022 |
15:07:02 |
58 |
1173 |
XLON |
00294519819TRLO0.1.1 |
08/04/2022 |
15:04:55 |
124 |
1173 |
XLON |
00294518982TRLO0.1.1 |
08/04/2022 |
15:02:02 |
66 |
1170 |
XLON |
00294517774TRLO0.1.1 |
08/04/2022 |
15:02:02 |
68 |
1170 |
XLON |
00294517773TRLO0.1.1 |
08/04/2022 |
15:00:20 |
68 |
1173 |
XLON |
00294516917TRLO0.1.1 |
08/04/2022 |
14:57:47 |
58 |
1174 |
XLON |
00294515761TRLO0.1.1 |
08/04/2022 |
14:57:47 |
63 |
1174 |
XLON |
00294515760TRLO0.1.1 |
08/04/2022 |
14:55:22 |
68 |
1175 |
XLON |
00294514906TRLO0.1.1 |
08/04/2022 |
14:51:50 |
62 |
1173 |
XLON |
00294513604TRLO0.1.1 |
08/04/2022 |
14:51:36 |
186 |
1175 |
XLON |
00294513527TRLO0.1.1 |
08/04/2022 |
14:47:51 |
71 |
1175 |
XLON |
00294511964TRLO0.1.1 |
08/04/2022 |
14:46:30 |
71 |
1178 |
XLON |
00294511443TRLO0.1.1 |
08/04/2022 |
14:45:40 |
36 |
1181 |
XLON |
00294510875TRLO0.1.1 |
08/04/2022 |
14:45:40 |
50 |
1181 |
XLON |
00294510874TRLO0.1.1 |
08/04/2022 |
14:45:40 |
150 |
1181 |
XLON |
00294510873TRLO0.1.1 |
08/04/2022 |
14:45:40 |
212 |
1181 |
XLON |
00294510872TRLO0.1.1 |
08/04/2022 |
14:45:36 |
64 |
1181 |
XLON |
00294510800TRLO0.1.1 |
08/04/2022 |
14:45:35 |
50 |
1180 |
XLON |
00294510796TRLO0.1.1 |
08/04/2022 |
14:45:35 |
50 |
1180 |
XLON |
00294510795TRLO0.1.1 |
08/04/2022 |
14:45:35 |
172 |
1180 |
XLON |
00294510794TRLO0.1.1 |
08/04/2022 |
14:43:37 |
78 |
1177 |
XLON |
00294509922TRLO0.1.1 |
08/04/2022 |
14:43:37 |
78 |
1177 |
XLON |
00294509921TRLO0.1.1 |
08/04/2022 |
14:42:07 |
213 |
1174 |
XLON |
00294509397TRLO0.1.1 |
08/04/2022 |
14:31:32 |
78 |
1168 |
XLON |
00294504901TRLO0.1.1 |
08/04/2022 |
14:30:15 |
47 |
1171 |
XLON |
00294504314TRLO0.1.1 |
08/04/2022 |
14:30:15 |
31 |
1171 |
XLON |
00294504313TRLO0.1.1 |
08/04/2022 |
14:28:28 |
46 |
1172 |
XLON |
00294503181TRLO0.1.1 |
08/04/2022 |
14:28:28 |
100 |
1172 |
XLON |
00294503180TRLO0.1.1 |
08/04/2022 |
14:25:31 |
6 |
1176 |
XLON |
00294502368TRLO0.1.1 |
08/04/2022 |
14:25:31 |
100 |
1176 |
XLON |
00294502367TRLO0.1.1 |
08/04/2022 |
14:21:25 |
105 |
1178 |
XLON |
00294501124TRLO0.1.1 |
08/04/2022 |
14:18:15 |
116 |
1179 |
XLON |
00294500269TRLO0.1.1 |
08/04/2022 |
14:16:12 |
67 |
1179 |
XLON |
00294499800TRLO0.1.1 |
08/04/2022 |
14:16:07 |
69 |
1180 |
XLON |
00294499784TRLO0.1.1 |
08/04/2022 |
14:14:04 |
43 |
1180 |
XLON |
00294499165TRLO0.1.1 |
08/04/2022 |
14:14:04 |
15 |
1180 |
XLON |
00294499164TRLO0.1.1 |
08/04/2022 |
14:14:04 |
11 |
1180 |
XLON |
00294499163TRLO0.1.1 |
08/04/2022 |
14:12:20 |
21 |
1182 |
XLON |
00294498731TRLO0.1.1 |
08/04/2022 |
14:12:20 |
11 |
1182 |
XLON |
00294498729TRLO0.1.1 |
08/04/2022 |
14:12:20 |
25 |
1182 |
XLON |
00294498730TRLO0.1.1 |
08/04/2022 |
14:12:20 |
18 |
1182 |
XLON |
00294498727TRLO0.1.1 |
08/04/2022 |
14:12:20 |
32 |
1183 |
XLON |
00294498728TRLO0.1.1 |
08/04/2022 |
14:12:20 |
31 |
1183 |
XLON |
00294498726TRLO0.1.1 |
08/04/2022 |
14:10:07 |
19 |
1183 |
XLON |
00294498232TRLO0.1.1 |
08/04/2022 |
14:10:07 |
87 |
1183 |
XLON |
00294498231TRLO0.1.1 |
08/04/2022 |
14:07:51 |
30 |
1183 |
XLON |
00294497674TRLO0.1.1 |
08/04/2022 |
14:07:51 |
57 |
1183 |
XLON |
00294497673TRLO0.1.1 |
08/04/2022 |
14:07:51 |
18 |
1183 |
XLON |
00294497672TRLO0.1.1 |
08/04/2022 |
14:05:47 |
34 |
1183 |
XLON |
00294497183TRLO0.1.1 |
08/04/2022 |
14:05:47 |
27 |
1183 |
XLON |
00294497181TRLO0.1.1 |
08/04/2022 |
14:05:47 |
73 |
1183 |
XLON |
00294497180TRLO0.1.1 |
08/04/2022 |
14:03:39 |
63 |
1185 |
XLON |
00294496678TRLO0.1.1 |
08/04/2022 |
14:03:39 |
65 |
1186 |
XLON |
00294496677TRLO0.1.1 |
08/04/2022 |
14:03:39 |
65 |
1186 |
XLON |
00294496676TRLO0.1.1 |
08/04/2022 |
14:00:24 |
69 |
1186 |
XLON |
00294495920TRLO0.1.1 |
08/04/2022 |
13:56:56 |
71 |
1186 |
XLON |
00294495072TRLO0.1.1 |
08/04/2022 |
13:54:19 |
74 |
1187 |
XLON |
00294494543TRLO0.1.1 |
08/04/2022 |
13:51:56 |
77 |
1187 |
XLON |
00294494076TRLO0.1.1 |
08/04/2022 |
13:50:05 |
77 |
1190 |
XLON |
00294493504TRLO0.1.1 |
08/04/2022 |
13:45:40 |
109 |
1186 |
XLON |
00294492185TRLO0.1.1 |
08/04/2022 |
13:42:44 |
76 |
1186 |
XLON |
00294491390TRLO0.1.1 |
08/04/2022 |
13:42:44 |
76 |
1187 |
XLON |
00294491389TRLO0.1.1 |
08/04/2022 |
13:39:23 |
75 |
1187 |
XLON |
00294490494TRLO0.1.1 |
08/04/2022 |
13:39:23 |
75 |
1187 |
XLON |
00294490495TRLO0.1.1 |
08/04/2022 |
13:36:47 |
34 |
1185 |
XLON |
00294489855TRLO0.1.1 |
08/04/2022 |
13:36:47 |
38 |
1185 |
XLON |
00294489854TRLO0.1.1 |
08/04/2022 |
13:35:49 |
447 |
1188 |
XLON |
00294489540TRLO0.1.1 |
08/04/2022 |
13:35:49 |
158 |
1188 |
XLON |
00294489539TRLO0.1.1 |
08/04/2022 |
13:35:49 |
100 |
1188 |
XLON |
00294489537TRLO0.1.1 |
08/04/2022 |
13:35:49 |
87 |
1188 |
XLON |
00294489538TRLO0.1.1 |
08/04/2022 |
13:35:49 |
58 |
1188 |
XLON |
00294489535TRLO0.1.1 |
08/04/2022 |
13:35:49 |
40 |
1189 |
XLON |
00294489534TRLO0.1.1 |
08/04/2022 |
13:35:49 |
26 |
1189 |
XLON |
00294489533TRLO0.1.1 |
08/04/2022 |
13:22:33 |
77 |
1186 |
XLON |
00294486186TRLO0.1.1 |
08/04/2022 |
13:16:36 |
61 |
1179 |
XLON |
00294484954TRLO0.1.1 |
08/04/2022 |
13:16:36 |
83 |
1179 |
XLON |
00294484953TRLO0.1.1 |
08/04/2022 |
13:08:11 |
65 |
1179 |
XLON |
00294483133TRLO0.1.1 |
08/04/2022 |
13:08:11 |
59 |
1180 |
XLON |
00294483132TRLO0.1.1 |
08/04/2022 |
12:53:49 |
67 |
1186 |
XLON |
00294478824TRLO0.1.1 |
08/04/2022 |
12:51:43 |
27 |
1187 |
XLON |
00294478351TRLO0.1.1 |
08/04/2022 |
12:51:43 |
100 |
1187 |
XLON |
00294478350TRLO0.1.1 |
08/04/2022 |
12:47:31 |
95 |
1187 |
XLON |
00294477309TRLO0.1.1 |
08/04/2022 |
12:45:30 |
8 |
1189 |
XLON |
00294476718TRLO0.1.1 |
08/04/2022 |
12:45:30 |
16 |
1189 |
XLON |
00294476719TRLO0.1.1 |
08/04/2022 |
12:45:30 |
16 |
1189 |
XLON |
00294476716TRLO0.1.1 |
08/04/2022 |
12:45:30 |
6 |
1189 |
XLON |
00294476717TRLO0.1.1 |
08/04/2022 |
12:45:30 |
30 |
1189 |
XLON |
00294476715TRLO0.1.1 |
08/04/2022 |
12:45:30 |
66 |
1190 |
XLON |
00294476714TRLO0.1.1 |
08/04/2022 |
12:42:39 |
37 |
1189 |
XLON |
00294476000TRLO0.1.1 |
08/04/2022 |
12:42:39 |
85 |
1190 |
XLON |
00294475998TRLO0.1.1 |
08/04/2022 |
12:42:39 |
17 |
1190 |
XLON |
00294475999TRLO0.1.1 |
08/04/2022 |
12:42:39 |
50 |
1189 |
XLON |
00294475997TRLO0.1.1 |
08/04/2022 |
12:42:36 |
111 |
1186 |
XLON |
00294475993TRLO0.1.1 |
08/04/2022 |
12:42:36 |
3 |
1186 |
XLON |
00294475992TRLO0.1.1 |
08/04/2022 |
12:35:54 |
99 |
1184 |
XLON |
00294474474TRLO0.1.1 |
08/04/2022 |
12:35:53 |
84 |
1185 |
XLON |
00294474473TRLO0.1.1 |
08/04/2022 |
12:24:34 |
97 |
1179 |
XLON |
00294471542TRLO0.1.1 |
08/04/2022 |
12:24:25 |
104 |
1180 |
XLON |
00294471520TRLO0.1.1 |
08/04/2022 |
12:24:25 |
134 |
1180 |
XLON |
00294471519TRLO0.1.1 |
08/04/2022 |
12:01:31 |
39 |
1173 |
XLON |
00294466068TRLO0.1.1 |
08/04/2022 |
12:01:31 |
50 |
1173 |
XLON |
00294466067TRLO0.1.1 |
08/04/2022 |
12:01:31 |
41 |
1173 |
XLON |
00294466066TRLO0.1.1 |
08/04/2022 |
11:56:45 |
108 |
1174 |
XLON |
00294464843TRLO0.1.1 |
08/04/2022 |
11:56:45 |
61 |
1175 |
XLON |
00294464842TRLO0.1.1 |
08/04/2022 |
11:56:45 |
32 |
1175 |
XLON |
00294464841TRLO0.1.1 |
08/04/2022 |
11:56:45 |
69 |
1175 |
XLON |
00294464840TRLO0.1.1 |
08/04/2022 |
11:56:45 |
37 |
1175 |
XLON |
00294464839TRLO0.1.1 |
08/04/2022 |
11:56:45 |
3 |
1175 |
XLON |
00294464838TRLO0.1.1 |
08/04/2022 |
11:56:45 |
2 |
1175 |
XLON |
00294464837TRLO0.1.1 |
08/04/2022 |
11:56:45 |
85 |
1175 |
XLON |
00294464836TRLO0.1.1 |
08/04/2022 |
11:56:45 |
65 |
1175 |
XLON |
00294464835TRLO0.1.1 |
08/04/2022 |
11:47:16 |
66 |
1170 |
XLON |
00294462356TRLO0.1.1 |
08/04/2022 |
11:47:16 |
32 |
1170 |
XLON |
00294462354TRLO0.1.1 |
08/04/2022 |
11:47:16 |
67 |
1170 |
XLON |
00294462355TRLO0.1.1 |
08/04/2022 |
11:47:16 |
34 |
1170 |
XLON |
00294462353TRLO0.1.1 |
08/04/2022 |
11:47:16 |
134 |
1170 |
XLON |
00294462352TRLO0.1.1 |
08/04/2022 |
11:47:16 |
92 |
1170 |
XLON |
00294462351TRLO0.1.1 |
08/04/2022 |
11:38:00 |
62 |
1172 |
XLON |
00294459900TRLO0.1.1 |
08/04/2022 |
11:32:52 |
123 |
1169 |
XLON |
00294458606TRLO0.1.1 |
08/04/2022 |
11:30:05 |
108 |
1170 |
XLON |
00294457883TRLO0.1.1 |
08/04/2022 |
11:17:59 |
1 |
1169 |
XLON |
00294454430TRLO0.1.1 |
08/04/2022 |
11:17:59 |
100 |
1169 |
XLON |
00294454429TRLO0.1.1 |
08/04/2022 |
11:15:06 |
79 |
1168 |
XLON |
00294453616TRLO0.1.1 |
08/04/2022 |
11:15:06 |
18 |
1168 |
XLON |
00294453615TRLO0.1.1 |
08/04/2022 |
11:12:48 |
110 |
1170 |
XLON |
00294452745TRLO0.1.1 |
08/04/2022 |
11:08:24 |
97 |
1170 |
XLON |
00294451570TRLO0.1.1 |
08/04/2022 |
11:08:24 |
29 |
1171 |
XLON |
00294451560TRLO0.1.1 |
08/04/2022 |
11:08:24 |
50 |
1171 |
XLON |
00294451559TRLO0.1.1 |
08/04/2022 |
11:06:14 |
38 |
1170 |
XLON |
00294450813TRLO0.1.1 |
08/04/2022 |
11:06:14 |
72 |
1171 |
XLON |
00294450814TRLO0.1.1 |
08/04/2022 |
11:06:14 |
50 |
1170 |
XLON |
00294450812TRLO0.1.1 |
08/04/2022 |
11:06:14 |
41 |
1170 |
XLON |
00294450811TRLO0.1.1 |
08/04/2022 |
11:03:45 |
21 |
1171 |
XLON |
00294449995TRLO0.1.1 |
08/04/2022 |
11:03:45 |
100 |
1171 |
XLON |
00294449994TRLO0.1.1 |
08/04/2022 |
11:03:43 |
18 |
1172 |
XLON |
00294449986TRLO0.1.1 |
08/04/2022 |
11:03:43 |
53 |
1172 |
XLON |
00294449985TRLO0.1.1 |
08/04/2022 |
11:03:43 |
6 |
1172 |
XLON |
00294449984TRLO0.1.1 |
08/04/2022 |
11:01:04 |
64 |
1172 |
XLON |
00294449137TRLO0.1.1 |
08/04/2022 |
11:01:04 |
98 |
1172 |
XLON |
00294449135TRLO0.1.1 |
08/04/2022 |
11:01:04 |
9 |
1172 |
XLON |
00294449136TRLO0.1.1 |
08/04/2022 |
10:57:49 |
66 |
1171 |
XLON |
00294448073TRLO0.1.1 |
08/04/2022 |
10:57:49 |
100 |
1171 |
XLON |
00294448074TRLO0.1.1 |
08/04/2022 |
10:57:49 |
29 |
1171 |
XLON |
00294448072TRLO0.1.1 |
08/04/2022 |
10:57:49 |
51 |
1171 |
XLON |
00294448070TRLO0.1.1 |
08/04/2022 |
10:57:49 |
250 |
1171 |
XLON |
00294448071TRLO0.1.1 |
08/04/2022 |
10:49:03 |
76 |
1163 |
XLON |
00294443226TRLO0.1.1 |
08/04/2022 |
10:46:51 |
256 |
1162 |
XLON |
00294440783TRLO0.1.1 |
08/04/2022 |
10:27:07 |
70 |
1158 |
XLON |
00294429380TRLO0.1.1 |
08/04/2022 |
10:27:07 |
81 |
1159 |
XLON |
00294429378TRLO0.1.1 |
08/04/2022 |
10:24:43 |
109 |
1159 |
XLON |
00294428596TRLO0.1.1 |
08/04/2022 |
10:24:43 |
89 |
1160 |
XLON |
00294428595TRLO0.1.1 |
08/04/2022 |
10:24:43 |
66 |
1160 |
XLON |
00294428593TRLO0.1.1 |
08/04/2022 |
10:24:43 |
72 |
1160 |
XLON |
00294428594TRLO0.1.1 |
08/04/2022 |
10:20:31 |
115 |
1162 |
XLON |
00294426226TRLO0.1.1 |
08/04/2022 |
10:15:18 |
122 |
1162 |
XLON |
00294424429TRLO0.1.1 |
08/04/2022 |
10:04:36 |
43 |
1158 |
XLON |
00294420080TRLO0.1.1 |
08/04/2022 |
10:04:36 |
100 |
1158 |
XLON |
00294420079TRLO0.1.1 |
08/04/2022 |
10:02:25 |
99 |
1158 |
XLON |
00294419293TRLO0.1.1 |
08/04/2022 |
10:02:25 |
81 |
1157 |
XLON |
00294419292TRLO0.1.1 |
08/04/2022 |
09:59:54 |
74 |
1159 |
XLON |
00294418195TRLO0.1.1 |
08/04/2022 |
09:59:54 |
56 |
1159 |
XLON |
00294418194TRLO0.1.1 |
08/04/2022 |
09:58:02 |
158 |
1160 |
XLON |
00294417538TRLO0.1.1 |
08/04/2022 |
09:51:37 |
79 |
1164 |
XLON |
00294414738TRLO0.1.1 |
08/04/2022 |
09:51:37 |
47 |
1164 |
XLON |
00294414737TRLO0.1.1 |
08/04/2022 |
09:51:37 |
78 |
1165 |
XLON |
00294414736TRLO0.1.1 |
08/04/2022 |
09:51:37 |
13 |
1165 |
XLON |
00294414735TRLO0.1.1 |
08/04/2022 |
09:51:37 |
39 |
1165 |
XLON |
00294414734TRLO0.1.1 |
08/04/2022 |
09:50:49 |
64 |
1165 |
XLON |
00294414425TRLO0.1.1 |
08/04/2022 |
09:50:43 |
67 |
1165 |
XLON |
00294414383TRLO0.1.1 |
08/04/2022 |
09:50:43 |
3 |
1165 |
XLON |
00294414382TRLO0.1.1 |
08/04/2022 |
09:39:16 |
24 |
1157 |
XLON |
00294410227TRLO0.1.1 |
08/04/2022 |
09:39:16 |
66 |
1157 |
XLON |
00294410226TRLO0.1.1 |
08/04/2022 |
09:39:16 |
21 |
1157 |
XLON |
00294410225TRLO0.1.1 |
08/04/2022 |
09:38:20 |
76 |
1158 |
XLON |
00294409943TRLO0.1.1 |
08/04/2022 |
09:38:20 |
114 |
1158 |
XLON |
00294409942TRLO0.1.1 |
08/04/2022 |
09:38:20 |
78 |
1158 |
XLON |
00294409941TRLO0.1.1 |
08/04/2022 |
09:38:20 |
52 |
1158 |
XLON |
00294409939TRLO0.1.1 |
08/04/2022 |
09:38:20 |
24 |
1158 |
XLON |
00294409940TRLO0.1.1 |
08/04/2022 |
09:38:20 |
76 |
1158 |
XLON |
00294409938TRLO0.1.1 |
08/04/2022 |
09:38:20 |
72 |
1158 |
XLON |
00294409937TRLO0.1.1 |
08/04/2022 |
09:27:55 |
77 |
1157 |
XLON |
00294405856TRLO0.1.1 |
08/04/2022 |
09:27:55 |
22 |
1158 |
XLON |
00294405855TRLO0.1.1 |
08/04/2022 |
09:27:55 |
100 |
1158 |
XLON |
00294405854TRLO0.1.1 |
08/04/2022 |
09:17:49 |
85 |
1157 |
XLON |
00294402017TRLO0.1.1 |
08/04/2022 |
09:17:49 |
92 |
1158 |
XLON |
00294402016TRLO0.1.1 |
08/04/2022 |
09:13:48 |
72 |
1152 |
XLON |
00294400272TRLO0.1.1 |
08/04/2022 |
09:12:55 |
117 |
1157 |
XLON |
00294400000TRLO0.1.1 |
08/04/2022 |
09:05:07 |
38 |
1169 |
XLON |
00294396421TRLO0.1.1 |
08/04/2022 |
09:05:07 |
100 |
1169 |
XLON |
00294396420TRLO0.1.1 |
08/04/2022 |
09:02:25 |
9 |
1169 |
XLON |
00294395204TRLO0.1.1 |
08/04/2022 |
09:02:25 |
100 |
1169 |
XLON |
00294395203TRLO0.1.1 |
08/04/2022 |
09:00:07 |
38 |
1169 |
XLON |
00294394200TRLO0.1.1 |
08/04/2022 |
09:00:07 |
96 |
1169 |
XLON |
00294394201TRLO0.1.1 |
08/04/2022 |
09:00:07 |
62 |
1170 |
XLON |
00294394199TRLO0.1.1 |
08/04/2022 |
09:00:07 |
100 |
1170 |
XLON |
00294394198TRLO0.1.1 |
08/04/2022 |
08:54:26 |
120 |
1167 |
XLON |
00294391735TRLO0.1.1 |
08/04/2022 |
08:49:50 |
36 |
1170 |
XLON |
00294389861TRLO0.1.1 |
08/04/2022 |
08:49:50 |
100 |
1170 |
XLON |
00294389860TRLO0.1.1 |
08/04/2022 |
08:44:55 |
98 |
1174 |
XLON |
00294387762TRLO0.1.1 |
08/04/2022 |
08:44:55 |
24 |
1174 |
XLON |
00294387763TRLO0.1.1 |
08/04/2022 |
08:44:55 |
132 |
1175 |
XLON |
00294387761TRLO0.1.1 |
08/04/2022 |
08:41:53 |
144 |
1188 |
XLON |
00294386395TRLO0.1.1 |
08/04/2022 |
08:39:59 |
78 |
1189 |
XLON |
00294385569TRLO0.1.1 |
08/04/2022 |
08:39:59 |
1 |
1189 |
XLON |
00294385567TRLO0.1.1 |
08/04/2022 |
08:39:59 |
167 |
1189 |
XLON |
00294385568TRLO0.1.1 |
08/04/2022 |
08:32:21 |
44 |
1184 |
XLON |
00294382152TRLO0.1.1 |
08/04/2022 |
08:32:21 |
60 |
1184 |
XLON |
00294382151TRLO0.1.1 |
08/04/2022 |
08:28:23 |
29 |
1180 |
XLON |
00294380122TRLO0.1.1 |
08/04/2022 |
08:28:23 |
74 |
1180 |
XLON |
00294380121TRLO0.1.1 |
08/04/2022 |
08:26:19 |
119 |
1189 |
XLON |
00294379120TRLO0.1.1 |
08/04/2022 |
08:26:19 |
77 |
1189 |
XLON |
00294379119TRLO0.1.1 |
08/04/2022 |
08:22:17 |
89 |
1191 |
XLON |
00294376693TRLO0.1.1 |
08/04/2022 |
08:21:47 |
119 |
1194 |
XLON |
00294376400TRLO0.1.1 |
08/04/2022 |
08:18:26 |
91 |
1190 |
XLON |
00294374595TRLO0.1.1 |
08/04/2022 |
08:17:08 |
144 |
1165 |
XLON |
00294374016TRLO0.1.1 |
08/04/2022 |
08:15:19 |
103 |
1166 |
XLON |
00294373053TRLO0.1.1 |
08/04/2022 |
08:12:39 |
65 |
1164 |
XLON |
00294372348TRLO0.1.1 |
08/04/2022 |
08:11:15 |
72 |
1165 |
XLON |
00294371751TRLO0.1.1 |
08/04/2022 |
08:11:15 |
3 |
1164 |
XLON |
00294371750TRLO0.1.1 |
08/04/2022 |
08:08:54 |
90 |
1164 |
XLON |
00294371290TRLO0.1.1 |
08/04/2022 |
08:06:40 |
50 |
1164 |
XLON |
00294370867TRLO0.1.1 |
08/04/2022 |
08:06:40 |
97 |
1164 |
XLON |
00294370868TRLO0.1.1 |
08/04/2022 |
08:02:26 |
78 |
1161 |
XLON |
00294369951TRLO0.1.1 |