12 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: |
11 April 2022 |
Aggregate number of shares purchased: |
18,390 |
Lowest price paid per share: |
1120.00 |
Highest price paid per share: |
1170.00 |
Average price paid per share: |
1148.49 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,258,315 ordinary shares of £1.00 each in issue (excluding 764,977 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 |
11/04/2022 |
16:28:39 |
33 |
1125 |
XLON |
00294767597TRLO0.1.1 |
11/04/2022 |
16:28:18 |
76 |
1125 |
XLON |
00294767483TRLO0.1.1 |
11/04/2022 |
16:27:42 |
22 |
1125 |
XLON |
00294767221TRLO0.1.1 |
11/04/2022 |
16:27:42 |
100 |
1125 |
XLON |
00294767220TRLO0.1.1 |
11/04/2022 |
16:27:24 |
288 |
1125 |
XLON |
00294767089TRLO0.1.1 |
11/04/2022 |
16:27:24 |
62 |
1125 |
XLON |
00294767088TRLO0.1.1 |
11/04/2022 |
16:24:55 |
87 |
1120 |
XLON |
00294765773TRLO0.1.1 |
11/04/2022 |
16:24:13 |
9 |
1122 |
XLON |
00294765469TRLO0.1.1 |
11/04/2022 |
16:24:13 |
7 |
1122 |
XLON |
00294765470TRLO0.1.1 |
11/04/2022 |
16:24:13 |
7 |
1122 |
XLON |
00294765468TRLO0.1.1 |
11/04/2022 |
16:23:43 |
81 |
1122 |
XLON |
00294765215TRLO0.1.1 |
11/04/2022 |
16:23:38 |
96 |
1123 |
XLON |
00294765170TRLO0.1.1 |
11/04/2022 |
16:21:28 |
33 |
1127 |
XLON |
00294764129TRLO0.1.1 |
11/04/2022 |
16:21:28 |
122 |
1127 |
XLON |
00294764128TRLO0.1.1 |
11/04/2022 |
16:21:28 |
90 |
1127 |
XLON |
00294764126TRLO0.1.1 |
11/04/2022 |
16:21:28 |
4 |
1127 |
XLON |
00294764127TRLO0.1.1 |
11/04/2022 |
16:21:28 |
44 |
1126 |
XLON |
00294764125TRLO0.1.1 |
11/04/2022 |
16:19:11 |
156 |
1134 |
XLON |
00294763007TRLO0.1.1 |
11/04/2022 |
16:19:11 |
100 |
1135 |
XLON |
00294763006TRLO0.1.1 |
11/04/2022 |
16:19:11 |
32 |
1135 |
XLON |
00294763005TRLO0.1.1 |
11/04/2022 |
16:19:11 |
118 |
1135 |
XLON |
00294763004TRLO0.1.1 |
11/04/2022 |
16:19:11 |
50 |
1135 |
XLON |
00294763003TRLO0.1.1 |
11/04/2022 |
16:19:11 |
100 |
1135 |
XLON |
00294763002TRLO0.1.1 |
11/04/2022 |
16:14:34 |
78 |
1135 |
XLON |
00294760557TRLO0.1.1 |
11/04/2022 |
16:12:14 |
68 |
1135 |
XLON |
00294759379TRLO0.1.1 |
11/04/2022 |
16:10:21 |
63 |
1135 |
XLON |
00294758513TRLO0.1.1 |
11/04/2022 |
16:07:56 |
10 |
1132 |
XLON |
00294757352TRLO0.1.1 |
11/04/2022 |
16:07:56 |
73 |
1132 |
XLON |
00294757353TRLO0.1.1 |
11/04/2022 |
16:07:16 |
48 |
1134 |
XLON |
00294757100TRLO0.1.1 |
11/04/2022 |
16:07:16 |
20 |
1134 |
XLON |
00294757099TRLO0.1.1 |
11/04/2022 |
16:06:44 |
33 |
1136 |
XLON |
00294756838TRLO0.1.1 |
11/04/2022 |
16:06:44 |
30 |
1136 |
XLON |
00294756837TRLO0.1.1 |
11/04/2022 |
16:05:11 |
63 |
1139 |
XLON |
00294756015TRLO0.1.1 |
11/04/2022 |
16:03:10 |
52 |
1135 |
XLON |
00294755174TRLO0.1.1 |
11/04/2022 |
16:03:08 |
42 |
1136 |
XLON |
00294755169TRLO0.1.1 |
11/04/2022 |
16:03:08 |
28 |
1136 |
XLON |
00294755168TRLO0.1.1 |
11/04/2022 |
16:03:08 |
128 |
1136 |
XLON |
00294755167TRLO0.1.1 |
11/04/2022 |
16:03:08 |
64 |
1136 |
XLON |
00294755166TRLO0.1.1 |
11/04/2022 |
16:01:28 |
66 |
1136 |
XLON |
00294754419TRLO0.1.1 |
11/04/2022 |
16:00:16 |
66 |
1136 |
XLON |
00294753933TRLO0.1.1 |
11/04/2022 |
15:59:11 |
70 |
1136 |
XLON |
00294753428TRLO0.1.1 |
11/04/2022 |
15:57:08 |
74 |
1136 |
XLON |
00294752620TRLO0.1.1 |
11/04/2022 |
15:55:06 |
74 |
1137 |
XLON |
00294751799TRLO0.1.1 |
11/04/2022 |
15:55:06 |
26 |
1137 |
XLON |
00294751798TRLO0.1.1 |
11/04/2022 |
15:54:28 |
49 |
1137 |
XLON |
00294751446TRLO0.1.1 |
11/04/2022 |
15:52:03 |
72 |
1138 |
XLON |
00294750616TRLO0.1.1 |
11/04/2022 |
15:50:24 |
74 |
1139 |
XLON |
00294750028TRLO0.1.1 |
11/04/2022 |
15:48:30 |
66 |
1139 |
XLON |
00294749254TRLO0.1.1 |
11/04/2022 |
15:45:55 |
72 |
1139 |
XLON |
00294748301TRLO0.1.1 |
11/04/2022 |
15:45:55 |
76 |
1140 |
XLON |
00294748300TRLO0.1.1 |
11/04/2022 |
15:43:56 |
16 |
1140 |
XLON |
00294747585TRLO0.1.1 |
11/04/2022 |
15:43:56 |
56 |
1140 |
XLON |
00294747584TRLO0.1.1 |
11/04/2022 |
15:42:00 |
63 |
1141 |
XLON |
00294746956TRLO0.1.1 |
11/04/2022 |
15:42:00 |
60 |
1141 |
XLON |
00294746955TRLO0.1.1 |
11/04/2022 |
15:42:00 |
62 |
1141 |
XLON |
00294746954TRLO0.1.1 |
11/04/2022 |
15:42:00 |
72 |
1141 |
XLON |
00294746953TRLO0.1.1 |
11/04/2022 |
15:42:00 |
64 |
1141 |
XLON |
00294746952TRLO0.1.1 |
11/04/2022 |
15:42:00 |
63 |
1141 |
XLON |
00294746951TRLO0.1.1 |
11/04/2022 |
15:42:00 |
88 |
1141 |
XLON |
00294746950TRLO0.1.1 |
11/04/2022 |
15:31:57 |
59 |
1146 |
XLON |
00294742986TRLO0.1.1 |
11/04/2022 |
15:31:57 |
65 |
1146 |
XLON |
00294742985TRLO0.1.1 |
11/04/2022 |
15:31:40 |
65 |
1149 |
XLON |
00294742892TRLO0.1.1 |
11/04/2022 |
15:29:19 |
73 |
1149 |
XLON |
00294741835TRLO0.1.1 |
11/04/2022 |
15:26:59 |
68 |
1147 |
XLON |
00294740877TRLO0.1.1 |
11/04/2022 |
15:26:59 |
68 |
1147 |
XLON |
00294740876TRLO0.1.1 |
11/04/2022 |
15:26:59 |
61 |
1147 |
XLON |
00294740874TRLO0.1.1 |
11/04/2022 |
15:26:59 |
61 |
1147 |
XLON |
00294740875TRLO0.1.1 |
11/04/2022 |
15:20:40 |
28 |
1147 |
XLON |
00294738194TRLO0.1.1 |
11/04/2022 |
15:20:40 |
32 |
1147 |
XLON |
00294738193TRLO0.1.1 |
11/04/2022 |
15:20:40 |
60 |
1147 |
XLON |
00294738192TRLO0.1.1 |
11/04/2022 |
15:18:20 |
68 |
1147 |
XLON |
00294737004TRLO0.1.1 |
11/04/2022 |
15:15:44 |
71 |
1149 |
XLON |
00294735708TRLO0.1.1 |
11/04/2022 |
15:15:44 |
55 |
1149 |
XLON |
00294735706TRLO0.1.1 |
11/04/2022 |
15:15:44 |
71 |
1149 |
XLON |
00294735707TRLO0.1.1 |
11/04/2022 |
15:15:44 |
57 |
1149 |
XLON |
00294735704TRLO0.1.1 |
11/04/2022 |
15:15:44 |
8 |
1149 |
XLON |
00294735705TRLO0.1.1 |
11/04/2022 |
15:15:44 |
69 |
1149 |
XLON |
00294735703TRLO0.1.1 |
11/04/2022 |
15:11:01 |
8 |
1151 |
XLON |
00294733500TRLO0.1.1 |
11/04/2022 |
15:10:47 |
56 |
1151 |
XLON |
00294733404TRLO0.1.1 |
11/04/2022 |
15:10:47 |
10 |
1151 |
XLON |
00294733403TRLO0.1.1 |
11/04/2022 |
15:08:44 |
70 |
1151 |
XLON |
00294732208TRLO0.1.1 |
11/04/2022 |
15:05:50 |
66 |
1151 |
XLON |
00294730400TRLO0.1.1 |
11/04/2022 |
15:05:50 |
41 |
1152 |
XLON |
00294730399TRLO0.1.1 |
11/04/2022 |
15:05:50 |
25 |
1152 |
XLON |
00294730398TRLO0.1.1 |
11/04/2022 |
15:05:50 |
61 |
1152 |
XLON |
00294730397TRLO0.1.1 |
11/04/2022 |
15:05:50 |
74 |
1152 |
XLON |
00294730395TRLO0.1.1 |
11/04/2022 |
15:05:50 |
14 |
1152 |
XLON |
00294730396TRLO0.1.1 |
11/04/2022 |
15:05:50 |
70 |
1152 |
XLON |
00294730393TRLO0.1.1 |
11/04/2022 |
15:05:50 |
56 |
1152 |
XLON |
00294730394TRLO0.1.1 |
11/04/2022 |
14:58:56 |
73 |
1152 |
XLON |
00294726631TRLO0.1.1 |
11/04/2022 |
14:58:56 |
1 |
1152 |
XLON |
00294726630TRLO0.1.1 |
11/04/2022 |
14:56:48 |
132 |
1151 |
XLON |
00294725580TRLO0.1.1 |
11/04/2022 |
14:54:04 |
70 |
1150 |
XLON |
00294724040TRLO0.1.1 |
11/04/2022 |
14:52:03 |
67 |
1150 |
XLON |
00294723116TRLO0.1.1 |
11/04/2022 |
14:52:03 |
77 |
1151 |
XLON |
00294723115TRLO0.1.1 |
11/04/2022 |
14:50:03 |
1 |
1148 |
XLON |
00294721926TRLO0.1.1 |
11/04/2022 |
14:46:15 |
427 |
1148 |
XLON |
00294719458TRLO0.1.1 |
11/04/2022 |
14:46:15 |
61 |
1148 |
XLON |
00294719457TRLO0.1.1 |
11/04/2022 |
14:40:31 |
80 |
1144 |
XLON |
00294716003TRLO0.1.1 |
11/04/2022 |
14:40:31 |
100 |
1144 |
XLON |
00294716002TRLO0.1.1 |
11/04/2022 |
14:38:43 |
145 |
1144 |
XLON |
00294714923TRLO0.1.1 |
11/04/2022 |
14:36:30 |
72 |
1144 |
XLON |
00294713712TRLO0.1.1 |
11/04/2022 |
14:33:56 |
62 |
1143 |
XLON |
00294711914TRLO0.1.1 |
11/04/2022 |
14:33:56 |
63 |
1143 |
XLON |
00294711913TRLO0.1.1 |
11/04/2022 |
14:33:56 |
62 |
1143 |
XLON |
00294711912TRLO0.1.1 |
11/04/2022 |
14:32:05 |
3 |
1145 |
XLON |
00294710489TRLO0.1.1 |
11/04/2022 |
14:32:05 |
60 |
1145 |
XLON |
00294710488TRLO0.1.1 |
11/04/2022 |
14:30:06 |
74 |
1143 |
XLON |
00294708241TRLO0.1.1 |
11/04/2022 |
14:26:21 |
60 |
1143 |
XLON |
00294706230TRLO0.1.1 |
11/04/2022 |
14:22:54 |
89 |
1144 |
XLON |
00294704438TRLO0.1.1 |
11/04/2022 |
14:19:42 |
82 |
1146 |
XLON |
00294702814TRLO0.1.1 |
11/04/2022 |
14:19:42 |
9 |
1146 |
XLON |
00294702815TRLO0.1.1 |
11/04/2022 |
14:16:57 |
78 |
1146 |
XLON |
00294701584TRLO0.1.1 |
11/04/2022 |
14:16:57 |
50 |
1146 |
XLON |
00294701582TRLO0.1.1 |
11/04/2022 |
14:14:27 |
24 |
1148 |
XLON |
00294700218TRLO0.1.1 |
11/04/2022 |
14:14:02 |
8 |
1148 |
XLON |
00294699866TRLO0.1.1 |
11/04/2022 |
14:14:02 |
44 |
1148 |
XLON |
00294699867TRLO0.1.1 |
11/04/2022 |
14:11:41 |
80 |
1148 |
XLON |
00294698710TRLO0.1.1 |
11/04/2022 |
14:07:58 |
75 |
1148 |
XLON |
00294696768TRLO0.1.1 |
11/04/2022 |
14:02:36 |
14 |
1148 |
XLON |
00294693992TRLO0.1.1 |
11/04/2022 |
14:02:36 |
100 |
1148 |
XLON |
00294693991TRLO0.1.1 |
11/04/2022 |
13:59:22 |
62 |
1148 |
XLON |
00294692078TRLO0.1.1 |
11/04/2022 |
13:59:22 |
36 |
1149 |
XLON |
00294692077TRLO0.1.1 |
11/04/2022 |
13:59:22 |
28 |
1149 |
XLON |
00294692076TRLO0.1.1 |
11/04/2022 |
13:57:30 |
27 |
1149 |
XLON |
00294691210TRLO0.1.1 |
11/04/2022 |
13:57:30 |
47 |
1149 |
XLON |
00294691209TRLO0.1.1 |
11/04/2022 |
13:53:58 |
76 |
1150 |
XLON |
00294690462TRLO0.1.1 |
11/04/2022 |
13:50:56 |
74 |
1150 |
XLON |
00294689778TRLO0.1.1 |
11/04/2022 |
13:48:59 |
67 |
1150 |
XLON |
00294689174TRLO0.1.1 |
11/04/2022 |
13:48:59 |
67 |
1150 |
XLON |
00294689173TRLO0.1.1 |
11/04/2022 |
13:44:02 |
68 |
1151 |
XLON |
00294687895TRLO0.1.1 |
11/04/2022 |
13:44:02 |
136 |
1151 |
XLON |
00294687894TRLO0.1.1 |
11/04/2022 |
13:42:18 |
68 |
1154 |
XLON |
00294687492TRLO0.1.1 |
11/04/2022 |
13:34:20 |
60 |
1153 |
XLON |
00294685684TRLO0.1.1 |
11/04/2022 |
13:31:47 |
70 |
1153 |
XLON |
00294684977TRLO0.1.1 |
11/04/2022 |
13:31:47 |
72 |
1154 |
XLON |
00294684976TRLO0.1.1 |
11/04/2022 |
13:30:28 |
59 |
1156 |
XLON |
00294684635TRLO0.1.1 |
11/04/2022 |
13:30:28 |
59 |
1156 |
XLON |
00294684634TRLO0.1.1 |
11/04/2022 |
13:25:54 |
560 |
1150 |
XLON |
00294683726TRLO0.1.1 |
11/04/2022 |
13:25:54 |
70 |
1150 |
XLON |
00294683725TRLO0.1.1 |
11/04/2022 |
13:13:29 |
58 |
1147 |
XLON |
00294681366TRLO0.1.1 |
11/04/2022 |
13:05:27 |
57 |
1147 |
XLON |
00294679705TRLO0.1.1 |
11/04/2022 |
13:05:25 |
65 |
1148 |
XLON |
00294679698TRLO0.1.1 |
11/04/2022 |
13:05:25 |
73 |
1148 |
XLON |
00294679697TRLO0.1.1 |
11/04/2022 |
13:05:25 |
61 |
1148 |
XLON |
00294679695TRLO0.1.1 |
11/04/2022 |
13:05:25 |
62 |
1148 |
XLON |
00294679696TRLO0.1.1 |
11/04/2022 |
13:05:25 |
58 |
1148 |
XLON |
00294679694TRLO0.1.1 |
11/04/2022 |
12:59:04 |
1 |
1148 |
XLON |
00294678571TRLO0.1.1 |
11/04/2022 |
12:41:30 |
107 |
1148 |
XLON |
00294675236TRLO0.1.1 |
11/04/2022 |
12:37:06 |
39 |
1152 |
XLON |
00294674371TRLO0.1.1 |
11/04/2022 |
12:37:06 |
83 |
1152 |
XLON |
00294674370TRLO0.1.1 |
11/04/2022 |
12:30:30 |
8 |
1152 |
XLON |
00294673209TRLO0.1.1 |
11/04/2022 |
12:30:30 |
91 |
1152 |
XLON |
00294673208TRLO0.1.1 |
11/04/2022 |
12:28:32 |
82 |
1152 |
XLON |
00294672808TRLO0.1.1 |
11/04/2022 |
12:26:12 |
4 |
1152 |
XLON |
00294672416TRLO0.1.1 |
11/04/2022 |
12:26:12 |
91 |
1152 |
XLON |
00294672415TRLO0.1.1 |
11/04/2022 |
12:21:44 |
49 |
1152 |
XLON |
00294671539TRLO0.1.1 |
11/04/2022 |
12:21:44 |
39 |
1152 |
XLON |
00294671538TRLO0.1.1 |
11/04/2022 |
12:17:43 |
17 |
1149 |
XLON |
00294670708TRLO0.1.1 |
11/04/2022 |
12:17:43 |
52 |
1149 |
XLON |
00294670709TRLO0.1.1 |
11/04/2022 |
12:17:43 |
89 |
1149 |
XLON |
00294670706TRLO0.1.1 |
11/04/2022 |
12:17:43 |
69 |
1149 |
XLON |
00294670707TRLO0.1.1 |
11/04/2022 |
12:05:03 |
67 |
1149 |
XLON |
00294668073TRLO0.1.1 |
11/04/2022 |
12:05:01 |
77 |
1150 |
XLON |
00294668054TRLO0.1.1 |
11/04/2022 |
12:05:01 |
66 |
1150 |
XLON |
00294668053TRLO0.1.1 |
11/04/2022 |
12:05:01 |
59 |
1150 |
XLON |
00294668052TRLO0.1.1 |
11/04/2022 |
12:05:01 |
72 |
1150 |
XLON |
00294668051TRLO0.1.1 |
11/04/2022 |
11:52:03 |
82 |
1150 |
XLON |
00294664056TRLO0.1.1 |
11/04/2022 |
11:44:15 |
71 |
1150 |
XLON |
00294661694TRLO0.1.1 |
11/04/2022 |
11:44:15 |
75 |
1151 |
XLON |
00294661693TRLO0.1.1 |
11/04/2022 |
11:41:46 |
50 |
1151 |
XLON |
00294661014TRLO0.1.1 |
11/04/2022 |
11:41:46 |
6 |
1151 |
XLON |
00294661015TRLO0.1.1 |
11/04/2022 |
11:41:46 |
50 |
1151 |
XLON |
00294661013TRLO0.1.1 |
11/04/2022 |
11:39:31 |
75 |
1151 |
XLON |
00294660442TRLO0.1.1 |
11/04/2022 |
11:37:08 |
80 |
1151 |
XLON |
00294659851TRLO0.1.1 |
11/04/2022 |
11:37:08 |
35 |
1151 |
XLON |
00294659850TRLO0.1.1 |
11/04/2022 |
11:34:42 |
65 |
1151 |
XLON |
00294659395TRLO0.1.1 |
11/04/2022 |
11:28:44 |
64 |
1151 |
XLON |
00294658152TRLO0.1.1 |
11/04/2022 |
11:25:52 |
109 |
1151 |
XLON |
00294657586TRLO0.1.1 |
11/04/2022 |
11:23:19 |
67 |
1150 |
XLON |
00294657041TRLO0.1.1 |
11/04/2022 |
11:21:18 |
77 |
1152 |
XLON |
00294656624TRLO0.1.1 |
11/04/2022 |
11:21:17 |
71 |
1153 |
XLON |
00294656617TRLO0.1.1 |
11/04/2022 |
11:21:17 |
62 |
1153 |
XLON |
00294656618TRLO0.1.1 |
11/04/2022 |
11:21:17 |
75 |
1153 |
XLON |
00294656616TRLO0.1.1 |
11/04/2022 |
11:21:17 |
74 |
1153 |
XLON |
00294656615TRLO0.1.1 |
11/04/2022 |
11:21:17 |
60 |
1153 |
XLON |
00294656614TRLO0.1.1 |
11/04/2022 |
11:09:43 |
110 |
1153 |
XLON |
00294654092TRLO0.1.1 |
11/04/2022 |
11:09:43 |
59 |
1153 |
XLON |
00294654091TRLO0.1.1 |
11/04/2022 |
11:02:41 |
52 |
1153 |
XLON |
00294652282TRLO0.1.1 |
11/04/2022 |
11:00:08 |
128 |
1153 |
XLON |
00294651560TRLO0.1.1 |
11/04/2022 |
10:55:29 |
5 |
1153 |
XLON |
00294650328TRLO0.1.1 |
11/04/2022 |
10:55:29 |
100 |
1153 |
XLON |
00294650327TRLO0.1.1 |
11/04/2022 |
10:51:43 |
63 |
1153 |
XLON |
00294649203TRLO0.1.1 |
11/04/2022 |
10:51:43 |
4 |
1154 |
XLON |
00294649202TRLO0.1.1 |
11/04/2022 |
10:51:43 |
38 |
1154 |
XLON |
00294649201TRLO0.1.1 |
11/04/2022 |
10:51:43 |
27 |
1154 |
XLON |
00294649200TRLO0.1.1 |
11/04/2022 |
10:49:25 |
73 |
1154 |
XLON |
00294648623TRLO0.1.1 |
11/04/2022 |
10:47:03 |
42 |
1155 |
XLON |
00294647793TRLO0.1.1 |
11/04/2022 |
10:47:03 |
35 |
1155 |
XLON |
00294647792TRLO0.1.1 |
11/04/2022 |
10:44:46 |
50 |
1155 |
XLON |
00294647004TRLO0.1.1 |
11/04/2022 |
10:44:46 |
25 |
1155 |
XLON |
00294647003TRLO0.1.1 |
11/04/2022 |
10:42:10 |
75 |
1155 |
XLON |
00294646264TRLO0.1.1 |
11/04/2022 |
10:40:00 |
22 |
1155 |
XLON |
00294645678TRLO0.1.1 |
11/04/2022 |
10:40:00 |
73 |
1155 |
XLON |
00294645677TRLO0.1.1 |
11/04/2022 |
10:40:00 |
40 |
1155 |
XLON |
00294645676TRLO0.1.1 |
11/04/2022 |
10:31:20 |
31 |
1153 |
XLON |
00294643396TRLO0.1.1 |
11/04/2022 |
10:31:20 |
53 |
1153 |
XLON |
00294643395TRLO0.1.1 |
11/04/2022 |
10:27:16 |
84 |
1151 |
XLON |
00294642339TRLO0.1.1 |
11/04/2022 |
10:25:04 |
66 |
1156 |
XLON |
00294641810TRLO0.1.1 |
11/04/2022 |
10:25:04 |
69 |
1156 |
XLON |
00294641809TRLO0.1.1 |
11/04/2022 |
10:25:04 |
69 |
1156 |
XLON |
00294641808TRLO0.1.1 |
11/04/2022 |
10:25:04 |
61 |
1156 |
XLON |
00294641807TRLO0.1.1 |
11/04/2022 |
10:25:04 |
62 |
1156 |
XLON |
00294641806TRLO0.1.1 |
11/04/2022 |
10:25:04 |
69 |
1156 |
XLON |
00294641805TRLO0.1.1 |
11/04/2022 |
10:25:04 |
64 |
1156 |
XLON |
00294641804TRLO0.1.1 |
11/04/2022 |
10:25:04 |
61 |
1156 |
XLON |
00294641803TRLO0.1.1 |
11/04/2022 |
10:25:04 |
66 |
1156 |
XLON |
00294641801TRLO0.1.1 |
11/04/2022 |
10:25:04 |
69 |
1156 |
XLON |
00294641802TRLO0.1.1 |
11/04/2022 |
10:25:04 |
75 |
1156 |
XLON |
00294641799TRLO0.1.1 |
11/04/2022 |
10:25:04 |
61 |
1156 |
XLON |
00294641800TRLO0.1.1 |
11/04/2022 |
10:25:04 |
66 |
1156 |
XLON |
00294641798TRLO0.1.1 |
11/04/2022 |
10:25:04 |
120 |
1156 |
XLON |
00294641797TRLO0.1.1 |
11/04/2022 |
09:55:21 |
114 |
1158 |
XLON |
00294633125TRLO0.1.1 |
11/04/2022 |
09:51:55 |
104 |
1159 |
XLON |
00294632188TRLO0.1.1 |
11/04/2022 |
09:51:55 |
51 |
1160 |
XLON |
00294632187TRLO0.1.1 |
11/04/2022 |
09:51:55 |
40 |
1160 |
XLON |
00294632186TRLO0.1.1 |
11/04/2022 |
09:45:36 |
138 |
1156 |
XLON |
00294630325TRLO0.1.1 |
11/04/2022 |
09:45:36 |
73 |
1156 |
XLON |
00294630326TRLO0.1.1 |
11/04/2022 |
09:45:36 |
62 |
1156 |
XLON |
00294630324TRLO0.1.1 |
11/04/2022 |
09:45:36 |
113 |
1156 |
XLON |
00294630323TRLO0.1.1 |
11/04/2022 |
09:30:32 |
91 |
1164 |
XLON |
00294625596TRLO0.1.1 |
11/04/2022 |
09:30:32 |
40 |
1164 |
XLON |
00294625595TRLO0.1.1 |
11/04/2022 |
09:30:32 |
125 |
1165 |
XLON |
00294625594TRLO0.1.1 |
11/04/2022 |
09:30:22 |
64 |
1163 |
XLON |
00294625521TRLO0.1.1 |
11/04/2022 |
09:22:34 |
130 |
1155 |
XLON |
00294622905TRLO0.1.1 |
11/04/2022 |
09:22:33 |
136 |
1156 |
XLON |
00294622887TRLO0.1.1 |
11/04/2022 |
09:21:27 |
10 |
1158 |
XLON |
00294622516TRLO0.1.1 |
11/04/2022 |
09:21:27 |
18 |
1158 |
XLON |
00294622515TRLO0.1.1 |
11/04/2022 |
09:21:27 |
33 |
1158 |
XLON |
00294622514TRLO0.1.1 |
11/04/2022 |
09:21:27 |
10 |
1158 |
XLON |
00294622513TRLO0.1.1 |
11/04/2022 |
09:15:02 |
100 |
1155 |
XLON |
00294620250TRLO0.1.1 |
11/04/2022 |
09:09:09 |
82 |
1155 |
XLON |
00294618261TRLO0.1.1 |
11/04/2022 |
09:06:41 |
78 |
1156 |
XLON |
00294617382TRLO0.1.1 |
11/04/2022 |
09:00:06 |
13 |
1155 |
XLON |
00294614993TRLO0.1.1 |
11/04/2022 |
09:00:06 |
60 |
1155 |
XLON |
00294614992TRLO0.1.1 |
11/04/2022 |
09:00:00 |
7 |
1156 |
XLON |
00294614934TRLO0.1.1 |
11/04/2022 |
09:00:00 |
72 |
1156 |
XLON |
00294614935TRLO0.1.1 |
11/04/2022 |
09:00:00 |
50 |
1156 |
XLON |
00294614933TRLO0.1.1 |
11/04/2022 |
09:00:00 |
50 |
1156 |
XLON |
00294614932TRLO0.1.1 |
11/04/2022 |
09:00:00 |
3 |
1156 |
XLON |
00294614931TRLO0.1.1 |
11/04/2022 |
09:00:00 |
16 |
1156 |
XLON |
00294614930TRLO0.1.1 |
11/04/2022 |
09:00:00 |
50 |
1156 |
XLON |
00294614928TRLO0.1.1 |
11/04/2022 |
09:00:00 |
50 |
1156 |
XLON |
00294614929TRLO0.1.1 |
11/04/2022 |
09:00:00 |
61 |
1156 |
XLON |
00294614927TRLO0.1.1 |
11/04/2022 |
08:48:59 |
9 |
1156 |
XLON |
00294610999TRLO0.1.1 |
11/04/2022 |
08:48:59 |
99 |
1156 |
XLON |
00294611000TRLO0.1.1 |
11/04/2022 |
08:47:02 |
86 |
1156 |
XLON |
00294610346TRLO0.1.1 |
11/04/2022 |
08:43:09 |
94 |
1154 |
XLON |
00294609021TRLO0.1.1 |
11/04/2022 |
08:40:25 |
50 |
1157 |
XLON |
00294608067TRLO0.1.1 |
11/04/2022 |
08:40:25 |
21 |
1157 |
XLON |
00294608068TRLO0.1.1 |
11/04/2022 |
08:37:58 |
38 |
1162 |
XLON |
00294607120TRLO0.1.1 |
11/04/2022 |
08:37:58 |
73 |
1162 |
XLON |
00294607119TRLO0.1.1 |
11/04/2022 |
08:33:58 |
80 |
1159 |
XLON |
00294605548TRLO0.1.1 |
11/04/2022 |
08:31:54 |
117 |
1159 |
XLON |
00294604691TRLO0.1.1 |
11/04/2022 |
08:30:06 |
98 |
1160 |
XLON |
00294603836TRLO0.1.1 |
11/04/2022 |
08:28:01 |
111 |
1160 |
XLON |
00294602503TRLO0.1.1 |
11/04/2022 |
08:28:01 |
34 |
1160 |
XLON |
00294602502TRLO0.1.1 |
11/04/2022 |
08:28:01 |
170 |
1161 |
XLON |
00294602501TRLO0.1.1 |
11/04/2022 |
08:22:23 |
110 |
1155 |
XLON |
00294599889TRLO0.1.1 |
11/04/2022 |
08:19:38 |
29 |
1160 |
XLON |
00294598598TRLO0.1.1 |
11/04/2022 |
08:19:38 |
100 |
1160 |
XLON |
00294598597TRLO0.1.1 |
11/04/2022 |
08:17:50 |
87 |
1157 |
XLON |
00294597659TRLO0.1.1 |
11/04/2022 |
08:14:13 |
84 |
1156 |
XLON |
00294596066TRLO0.1.1 |
11/04/2022 |
08:10:33 |
76 |
1157 |
XLON |
00294594792TRLO0.1.1 |
11/04/2022 |
08:07:13 |
118 |
1163 |
XLON |
00294593645TRLO0.1.1 |
11/04/2022 |
08:07:13 |
96 |
1164 |
XLON |
00294593646TRLO0.1.1 |
11/04/2022 |
08:01:35 |
70 |
1170 |
XLON |
00294591933TRLO0.1.1 |