21 March 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: |
18 March 2022 |
Aggregate number of shares purchased: |
21,267 |
Lowest price paid per share: |
1282.00 |
Highest price paid per share: |
1336.00 |
Average price paid per share: |
1305.45 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,549,734 ordinary shares of £1.00 each in issue (excluding 473,558 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 |
18/03/2022 |
16:27:55 |
71 |
1296 |
XLON |
00290783333TRLO0.1.1 |
18/03/2022 |
16:27:38 |
80 |
1296 |
XLON |
00290783079TRLO0.1.1 |
18/03/2022 |
16:27:38 |
180 |
1296 |
XLON |
00290783077TRLO0.1.1 |
18/03/2022 |
16:27:38 |
142 |
1296 |
XLON |
00290783078TRLO0.1.1 |
18/03/2022 |
16:27:38 |
56 |
1295 |
XLON |
00290783075TRLO0.1.1 |
18/03/2022 |
16:27:38 |
142 |
1296 |
XLON |
00290783076TRLO0.1.1 |
18/03/2022 |
16:27:38 |
80 |
1295 |
XLON |
00290783073TRLO0.1.1 |
18/03/2022 |
16:27:38 |
89 |
1295 |
XLON |
00290783074TRLO0.1.1 |
18/03/2022 |
16:23:51 |
9 |
1289 |
XLON |
00290780492TRLO0.1.1 |
18/03/2022 |
16:23:51 |
119 |
1289 |
XLON |
00290780491TRLO0.1.1 |
18/03/2022 |
16:23:18 |
120 |
1290 |
XLON |
00290780030TRLO0.1.1 |
18/03/2022 |
16:20:58 |
27 |
1292 |
XLON |
00290778726TRLO0.1.1 |
18/03/2022 |
16:20:58 |
52 |
1292 |
XLON |
00290778725TRLO0.1.1 |
18/03/2022 |
16:20:57 |
55 |
1292 |
XLON |
00290778721TRLO0.1.1 |
18/03/2022 |
16:20:57 |
61 |
1292 |
XLON |
00290778720TRLO0.1.1 |
18/03/2022 |
16:20:57 |
100 |
1293 |
XLON |
00290778718TRLO0.1.1 |
18/03/2022 |
16:20:57 |
66 |
1293 |
XLON |
00290778719TRLO0.1.1 |
18/03/2022 |
16:18:54 |
200 |
1293 |
XLON |
00290777506TRLO0.1.1 |
18/03/2022 |
16:18:54 |
12 |
1294 |
XLON |
00290777504TRLO0.1.1 |
18/03/2022 |
16:18:54 |
66 |
1294 |
XLON |
00290777503TRLO0.1.1 |
18/03/2022 |
16:18:54 |
34 |
1294 |
XLON |
00290777502TRLO0.1.1 |
18/03/2022 |
16:18:54 |
65 |
1294 |
XLON |
00290777501TRLO0.1.1 |
18/03/2022 |
16:16:42 |
63 |
1292 |
XLON |
00290776323TRLO0.1.1 |
18/03/2022 |
16:14:42 |
66 |
1292 |
XLON |
00290775269TRLO0.1.1 |
18/03/2022 |
16:14:12 |
63 |
1293 |
XLON |
00290774967TRLO0.1.1 |
18/03/2022 |
16:14:12 |
69 |
1293 |
XLON |
00290774966TRLO0.1.1 |
18/03/2022 |
16:12:22 |
52 |
1296 |
XLON |
00290774074TRLO0.1.1 |
18/03/2022 |
16:12:22 |
11 |
1296 |
XLON |
00290774073TRLO0.1.1 |
18/03/2022 |
16:12:22 |
63 |
1296 |
XLON |
00290774071TRLO0.1.1 |
18/03/2022 |
16:10:02 |
69 |
1296 |
XLON |
00290773029TRLO0.1.1 |
18/03/2022 |
16:07:47 |
58 |
1293 |
XLON |
00290772109TRLO0.1.1 |
18/03/2022 |
16:05:49 |
18 |
1293 |
XLON |
00290771216TRLO0.1.1 |
18/03/2022 |
16:05:49 |
2 |
1293 |
XLON |
00290771214TRLO0.1.1 |
18/03/2022 |
16:05:49 |
48 |
1293 |
XLON |
00290771215TRLO0.1.1 |
18/03/2022 |
16:05:49 |
50 |
1293 |
XLON |
00290771213TRLO0.1.1 |
18/03/2022 |
16:05:49 |
16 |
1293 |
XLON |
00290771212TRLO0.1.1 |
18/03/2022 |
16:05:49 |
71 |
1295 |
XLON |
00290771211TRLO0.1.1 |
18/03/2022 |
16:04:10 |
14 |
1295 |
XLON |
00290770402TRLO0.1.1 |
18/03/2022 |
16:04:10 |
54 |
1295 |
XLON |
00290770401TRLO0.1.1 |
18/03/2022 |
16:01:50 |
58 |
1297 |
XLON |
00290769336TRLO0.1.1 |
18/03/2022 |
16:01:50 |
58 |
1297 |
XLON |
00290769337TRLO0.1.1 |
18/03/2022 |
16:01:50 |
58 |
1297 |
XLON |
00290769332TRLO0.1.1 |
18/03/2022 |
16:00:47 |
8 |
1299 |
XLON |
00290768905TRLO0.1.1 |
18/03/2022 |
16:00:40 |
50 |
1299 |
XLON |
00290768862TRLO0.1.1 |
18/03/2022 |
15:58:13 |
115 |
1297 |
XLON |
00290767647TRLO0.1.1 |
18/03/2022 |
15:56:54 |
69 |
1298 |
XLON |
00290766882TRLO0.1.1 |
18/03/2022 |
15:56:54 |
20 |
1298 |
XLON |
00290766880TRLO0.1.1 |
18/03/2022 |
15:56:54 |
59 |
1298 |
XLON |
00290766881TRLO0.1.1 |
18/03/2022 |
15:56:54 |
93 |
1298 |
XLON |
00290766879TRLO0.1.1 |
18/03/2022 |
15:56:54 |
65 |
1298 |
XLON |
00290766878TRLO0.1.1 |
18/03/2022 |
15:56:54 |
50 |
1298 |
XLON |
00290766876TRLO0.1.1 |
18/03/2022 |
15:56:54 |
80 |
1298 |
XLON |
00290766877TRLO0.1.1 |
18/03/2022 |
15:56:54 |
50 |
1298 |
XLON |
00290766874TRLO0.1.1 |
18/03/2022 |
15:56:54 |
50 |
1298 |
XLON |
00290766875TRLO0.1.1 |
18/03/2022 |
15:56:54 |
9 |
1298 |
XLON |
00290766872TRLO0.1.1 |
18/03/2022 |
15:56:54 |
64 |
1298 |
XLON |
00290766873TRLO0.1.1 |
18/03/2022 |
15:56:54 |
50 |
1298 |
XLON |
00290766871TRLO0.1.1 |
18/03/2022 |
15:54:58 |
50 |
1294 |
XLON |
00290765999TRLO0.1.1 |
18/03/2022 |
15:54:58 |
50 |
1294 |
XLON |
00290765997TRLO0.1.1 |
18/03/2022 |
15:54:58 |
50 |
1294 |
XLON |
00290765998TRLO0.1.1 |
18/03/2022 |
15:54:58 |
100 |
1294 |
XLON |
00290765996TRLO0.1.1 |
18/03/2022 |
15:54:58 |
50 |
1294 |
XLON |
00290765995TRLO0.1.1 |
18/03/2022 |
15:54:58 |
156 |
1294 |
XLON |
00290765994TRLO0.1.1 |
18/03/2022 |
15:51:47 |
56 |
1294 |
XLON |
00290764178TRLO0.1.1 |
18/03/2022 |
15:40:41 |
11 |
1292 |
XLON |
00290759077TRLO0.1.1 |
18/03/2022 |
15:40:41 |
90 |
1292 |
XLON |
00290759075TRLO0.1.1 |
18/03/2022 |
15:40:41 |
35 |
1292 |
XLON |
00290759076TRLO0.1.1 |
18/03/2022 |
15:38:30 |
55 |
1292 |
XLON |
00290757848TRLO0.1.1 |
18/03/2022 |
15:38:29 |
56 |
1293 |
XLON |
00290757837TRLO0.1.1 |
18/03/2022 |
15:38:29 |
5 |
1293 |
XLON |
00290757836TRLO0.1.1 |
18/03/2022 |
15:38:29 |
67 |
1293 |
XLON |
00290757835TRLO0.1.1 |
18/03/2022 |
15:38:02 |
11 |
1296 |
XLON |
00290757508TRLO0.1.1 |
18/03/2022 |
15:38:02 |
50 |
1296 |
XLON |
00290757507TRLO0.1.1 |
18/03/2022 |
15:35:49 |
59 |
1295 |
XLON |
00290756048TRLO0.1.1 |
18/03/2022 |
15:35:49 |
70 |
1295 |
XLON |
00290756049TRLO0.1.1 |
18/03/2022 |
15:35:49 |
9 |
1295 |
XLON |
00290756046TRLO0.1.1 |
18/03/2022 |
15:35:49 |
50 |
1295 |
XLON |
00290756047TRLO0.1.1 |
18/03/2022 |
15:34:14 |
59 |
1300 |
XLON |
00290755347TRLO0.1.1 |
18/03/2022 |
15:32:26 |
179 |
1302 |
XLON |
00290754611TRLO0.1.1 |
18/03/2022 |
15:32:26 |
16 |
1302 |
XLON |
00290754612TRLO0.1.1 |
18/03/2022 |
15:32:26 |
100 |
1302 |
XLON |
00290754610TRLO0.1.1 |
18/03/2022 |
15:32:26 |
31 |
1300 |
XLON |
00290754607TRLO0.1.1 |
18/03/2022 |
15:32:26 |
47 |
1301 |
XLON |
00290754609TRLO0.1.1 |
18/03/2022 |
15:32:26 |
179 |
1301 |
XLON |
00290754608TRLO0.1.1 |
18/03/2022 |
15:32:26 |
69 |
1300 |
XLON |
00290754606TRLO0.1.1 |
18/03/2022 |
15:27:33 |
34 |
1300 |
XLON |
00290752211TRLO0.1.1 |
18/03/2022 |
15:27:33 |
32 |
1300 |
XLON |
00290752212TRLO0.1.1 |
18/03/2022 |
15:24:48 |
27 |
1300 |
XLON |
00290750722TRLO0.1.1 |
18/03/2022 |
15:24:48 |
59 |
1300 |
XLON |
00290750720TRLO0.1.1 |
18/03/2022 |
15:24:48 |
122 |
1300 |
XLON |
00290750717TRLO0.1.1 |
18/03/2022 |
15:24:48 |
60 |
1300 |
XLON |
00290750716TRLO0.1.1 |
18/03/2022 |
15:17:44 |
118 |
1300 |
XLON |
00290747135TRLO0.1.1 |
18/03/2022 |
15:11:56 |
35 |
1298 |
XLON |
00290743797TRLO0.1.1 |
18/03/2022 |
15:11:56 |
29 |
1298 |
XLON |
00290743798TRLO0.1.1 |
18/03/2022 |
15:11:56 |
69 |
1298 |
XLON |
00290743796TRLO0.1.1 |
18/03/2022 |
15:10:41 |
60 |
1301 |
XLON |
00290743132TRLO0.1.1 |
18/03/2022 |
15:08:31 |
36 |
1298 |
XLON |
00290742436TRLO0.1.1 |
18/03/2022 |
15:08:31 |
4 |
1298 |
XLON |
00290742435TRLO0.1.1 |
18/03/2022 |
15:08:31 |
60 |
1298 |
XLON |
00290742434TRLO0.1.1 |
18/03/2022 |
15:02:17 |
21 |
1299 |
XLON |
00290739688TRLO0.1.1 |
18/03/2022 |
15:02:17 |
43 |
1299 |
XLON |
00290739687TRLO0.1.1 |
18/03/2022 |
15:02:17 |
72 |
1300 |
XLON |
00290739686TRLO0.1.1 |
18/03/2022 |
15:02:17 |
76 |
1301 |
XLON |
00290739685TRLO0.1.1 |
18/03/2022 |
14:59:57 |
34 |
1301 |
XLON |
00290738379TRLO0.1.1 |
18/03/2022 |
14:59:57 |
30 |
1301 |
XLON |
00290738380TRLO0.1.1 |
18/03/2022 |
14:57:46 |
73 |
1301 |
XLON |
00290737350TRLO0.1.1 |
18/03/2022 |
14:55:47 |
70 |
1299 |
XLON |
00290736416TRLO0.1.1 |
18/03/2022 |
14:55:47 |
70 |
1299 |
XLON |
00290736411TRLO0.1.1 |
18/03/2022 |
14:54:17 |
20 |
1300 |
XLON |
00290735504TRLO0.1.1 |
18/03/2022 |
14:54:17 |
100 |
1300 |
XLON |
00290735503TRLO0.1.1 |
18/03/2022 |
14:52:04 |
70 |
1300 |
XLON |
00290734315TRLO0.1.1 |
18/03/2022 |
14:49:57 |
59 |
1299 |
XLON |
00290733080TRLO0.1.1 |
18/03/2022 |
14:47:55 |
27 |
1299 |
XLON |
00290732085TRLO0.1.1 |
18/03/2022 |
14:47:55 |
41 |
1299 |
XLON |
00290732083TRLO0.1.1 |
18/03/2022 |
14:45:40 |
53 |
1301 |
XLON |
00290731069TRLO0.1.1 |
18/03/2022 |
14:45:40 |
58 |
1301 |
XLON |
00290731070TRLO0.1.1 |
18/03/2022 |
14:45:40 |
15 |
1301 |
XLON |
00290731068TRLO0.1.1 |
18/03/2022 |
14:45:40 |
68 |
1301 |
XLON |
00290731066TRLO0.1.1 |
18/03/2022 |
14:45:40 |
67 |
1301 |
XLON |
00290731067TRLO0.1.1 |
18/03/2022 |
14:45:40 |
68 |
1301 |
XLON |
00290731064TRLO0.1.1 |
18/03/2022 |
14:45:40 |
137 |
1301 |
XLON |
00290731063TRLO0.1.1 |
18/03/2022 |
14:42:45 |
62 |
1301 |
XLON |
00290729579TRLO0.1.1 |
18/03/2022 |
14:41:14 |
61 |
1301 |
XLON |
00290728874TRLO0.1.1 |
18/03/2022 |
14:38:59 |
68 |
1301 |
XLON |
00290727035TRLO0.1.1 |
18/03/2022 |
14:38:59 |
60 |
1301 |
XLON |
00290727034TRLO0.1.1 |
18/03/2022 |
14:36:15 |
142 |
1300 |
XLON |
00290725521TRLO0.1.1 |
18/03/2022 |
14:36:15 |
50 |
1300 |
XLON |
00290725520TRLO0.1.1 |
18/03/2022 |
14:33:56 |
152 |
1296 |
XLON |
00290724517TRLO0.1.1 |
18/03/2022 |
14:33:56 |
40 |
1296 |
XLON |
00290724516TRLO0.1.1 |
18/03/2022 |
14:32:56 |
73 |
1291 |
XLON |
00290723991TRLO0.1.1 |
18/03/2022 |
14:31:02 |
59 |
1291 |
XLON |
00290723109TRLO0.1.1 |
18/03/2022 |
14:28:49 |
50 |
1289 |
XLON |
00290722034TRLO0.1.1 |
18/03/2022 |
14:28:49 |
60 |
1289 |
XLON |
00290722035TRLO0.1.1 |
18/03/2022 |
14:26:18 |
91 |
1289 |
XLON |
00290721162TRLO0.1.1 |
18/03/2022 |
14:23:03 |
129 |
1292 |
XLON |
00290719817TRLO0.1.1 |
18/03/2022 |
14:20:40 |
5 |
1291 |
XLON |
00290718736TRLO0.1.1 |
18/03/2022 |
14:20:40 |
50 |
1291 |
XLON |
00290718735TRLO0.1.1 |
18/03/2022 |
14:18:41 |
61 |
1292 |
XLON |
00290717892TRLO0.1.1 |
18/03/2022 |
14:15:29 |
69 |
1296 |
XLON |
00290716663TRLO0.1.1 |
18/03/2022 |
14:15:29 |
61 |
1297 |
XLON |
00290716661TRLO0.1.1 |
18/03/2022 |
14:13:22 |
15 |
1297 |
XLON |
00290715844TRLO0.1.1 |
18/03/2022 |
14:13:22 |
50 |
1297 |
XLON |
00290715843TRLO0.1.1 |
18/03/2022 |
14:11:02 |
22 |
1295 |
XLON |
00290714556TRLO0.1.1 |
18/03/2022 |
14:11:02 |
31 |
1295 |
XLON |
00290714555TRLO0.1.1 |
18/03/2022 |
14:11:02 |
58 |
1295 |
XLON |
00290714553TRLO0.1.1 |
18/03/2022 |
14:11:02 |
71 |
1295 |
XLON |
00290714554TRLO0.1.1 |
18/03/2022 |
14:08:54 |
123 |
1297 |
XLON |
00290713303TRLO0.1.1 |
18/03/2022 |
14:06:39 |
186 |
1297 |
XLON |
00290712292TRLO0.1.1 |
18/03/2022 |
13:59:52 |
4 |
1291 |
XLON |
00290709509TRLO0.1.1 |
18/03/2022 |
13:59:52 |
100 |
1291 |
XLON |
00290709508TRLO0.1.1 |
18/03/2022 |
13:57:46 |
102 |
1291 |
XLON |
00290708758TRLO0.1.1 |
18/03/2022 |
13:55:10 |
143 |
1291 |
XLON |
00290707895TRLO0.1.1 |
18/03/2022 |
13:53:02 |
38 |
1291 |
XLON |
00290707005TRLO0.1.1 |
18/03/2022 |
13:53:02 |
27 |
1291 |
XLON |
00290707004TRLO0.1.1 |
18/03/2022 |
13:53:02 |
61 |
1292 |
XLON |
00290707003TRLO0.1.1 |
18/03/2022 |
13:53:02 |
50 |
1292 |
XLON |
00290707001TRLO0.1.1 |
18/03/2022 |
13:53:02 |
13 |
1292 |
XLON |
00290707002TRLO0.1.1 |
18/03/2022 |
13:50:45 |
3 |
1292 |
XLON |
00290705895TRLO0.1.1 |
18/03/2022 |
13:50:45 |
60 |
1292 |
XLON |
00290705894TRLO0.1.1 |
18/03/2022 |
13:47:55 |
67 |
1292 |
XLON |
00290704435TRLO0.1.1 |
18/03/2022 |
13:45:45 |
34 |
1295 |
XLON |
00290703258TRLO0.1.1 |
18/03/2022 |
13:45:45 |
50 |
1295 |
XLON |
00290703257TRLO0.1.1 |
18/03/2022 |
13:45:45 |
46 |
1295 |
XLON |
00290703256TRLO0.1.1 |
18/03/2022 |
13:42:58 |
9 |
1293 |
XLON |
00290702040TRLO0.1.1 |
18/03/2022 |
13:42:58 |
9 |
1294 |
XLON |
00290702039TRLO0.1.1 |
18/03/2022 |
13:42:58 |
48 |
1293 |
XLON |
00290702038TRLO0.1.1 |
18/03/2022 |
13:42:58 |
54 |
1294 |
XLON |
00290702037TRLO0.1.1 |
18/03/2022 |
13:40:53 |
76 |
1294 |
XLON |
00290700931TRLO0.1.1 |
18/03/2022 |
13:40:53 |
70 |
1295 |
XLON |
00290700929TRLO0.1.1 |
18/03/2022 |
13:38:30 |
80 |
1294 |
XLON |
00290699111TRLO0.1.1 |
18/03/2022 |
13:38:30 |
72 |
1295 |
XLON |
00290699110TRLO0.1.1 |
18/03/2022 |
13:36:05 |
64 |
1295 |
XLON |
00290697728TRLO0.1.1 |
18/03/2022 |
13:30:49 |
18 |
1289 |
XLON |
00290691516TRLO0.1.1 |
18/03/2022 |
13:30:49 |
50 |
1289 |
XLON |
00290691514TRLO0.1.1 |
18/03/2022 |
13:28:37 |
64 |
1289 |
XLON |
00290689378TRLO0.1.1 |
18/03/2022 |
13:26:02 |
72 |
1289 |
XLON |
00290688670TRLO0.1.1 |
18/03/2022 |
13:23:35 |
88 |
1288 |
XLON |
00290688265TRLO0.1.1 |
18/03/2022 |
13:20:40 |
75 |
1282 |
XLON |
00290687902TRLO0.1.1 |
18/03/2022 |
13:16:36 |
109 |
1293 |
XLON |
00290687136TRLO0.1.1 |
18/03/2022 |
13:14:07 |
4 |
1293 |
XLON |
00290686810TRLO0.1.1 |
18/03/2022 |
13:10:26 |
69 |
1297 |
XLON |
00290686212TRLO0.1.1 |
18/03/2022 |
13:06:45 |
50 |
1296 |
XLON |
00290685633TRLO0.1.1 |
18/03/2022 |
13:06:45 |
28 |
1296 |
XLON |
00290685634TRLO0.1.1 |
18/03/2022 |
13:02:42 |
14 |
1294 |
XLON |
00290684767TRLO0.1.1 |
18/03/2022 |
13:02:42 |
50 |
1294 |
XLON |
00290684765TRLO0.1.1 |
18/03/2022 |
12:56:19 |
12 |
1294 |
XLON |
00290683786TRLO0.1.1 |
18/03/2022 |
12:55:53 |
93 |
1294 |
XLON |
00290683720TRLO0.1.1 |
18/03/2022 |
12:53:23 |
72 |
1297 |
XLON |
00290683367TRLO0.1.1 |
18/03/2022 |
12:53:23 |
25 |
1298 |
XLON |
00290683365TRLO0.1.1 |
18/03/2022 |
12:53:23 |
43 |
1298 |
XLON |
00290683364TRLO0.1.1 |
18/03/2022 |
12:51:04 |
62 |
1298 |
XLON |
00290682969TRLO0.1.1 |
18/03/2022 |
12:51:04 |
58 |
1298 |
XLON |
00290682968TRLO0.1.1 |
18/03/2022 |
12:51:04 |
84 |
1298 |
XLON |
00290682967TRLO0.1.1 |
18/03/2022 |
12:51:04 |
12 |
1298 |
XLON |
00290682966TRLO0.1.1 |
18/03/2022 |
12:35:07 |
68 |
1300 |
XLON |
00290679163TRLO0.1.1 |
18/03/2022 |
12:31:41 |
95 |
1303 |
XLON |
00290678636TRLO0.1.1 |
18/03/2022 |
12:27:15 |
64 |
1305 |
XLON |
00290678035TRLO0.1.1 |
18/03/2022 |
12:27:15 |
21 |
1306 |
XLON |
00290678033TRLO0.1.1 |
18/03/2022 |
12:27:15 |
40 |
1306 |
XLON |
00290678031TRLO0.1.1 |
18/03/2022 |
12:27:15 |
41 |
1306 |
XLON |
00290678032TRLO0.1.1 |
18/03/2022 |
12:27:15 |
17 |
1305 |
XLON |
00290678030TRLO0.1.1 |
18/03/2022 |
12:23:50 |
57 |
1301 |
XLON |
00290677598TRLO0.1.1 |
18/03/2022 |
12:23:50 |
6 |
1301 |
XLON |
00290677597TRLO0.1.1 |
18/03/2022 |
12:23:50 |
62 |
1301 |
XLON |
00290677595TRLO0.1.1 |
18/03/2022 |
12:20:06 |
17 |
1301 |
XLON |
00290676891TRLO0.1.1 |
18/03/2022 |
12:11:41 |
67 |
1301 |
XLON |
00290675630TRLO0.1.1 |
18/03/2022 |
12:11:41 |
17 |
1301 |
XLON |
00290675631TRLO0.1.1 |
18/03/2022 |
12:06:42 |
72 |
1301 |
XLON |
00290674795TRLO0.1.1 |
18/03/2022 |
12:02:23 |
50 |
1303 |
XLON |
00290673930TRLO0.1.1 |
18/03/2022 |
12:02:23 |
10 |
1303 |
XLON |
00290673931TRLO0.1.1 |
18/03/2022 |
12:02:23 |
50 |
1303 |
XLON |
00290673929TRLO0.1.1 |
18/03/2022 |
11:59:29 |
104 |
1304 |
XLON |
00290673409TRLO0.1.1 |
18/03/2022 |
11:59:29 |
12 |
1305 |
XLON |
00290673408TRLO0.1.1 |
18/03/2022 |
11:59:29 |
100 |
1304 |
XLON |
00290673407TRLO0.1.1 |
18/03/2022 |
11:57:14 |
95 |
1305 |
XLON |
00290672962TRLO0.1.1 |
18/03/2022 |
11:57:14 |
150 |
1305 |
XLON |
00290672961TRLO0.1.1 |
18/03/2022 |
11:57:14 |
50 |
1305 |
XLON |
00290672960TRLO0.1.1 |
18/03/2022 |
11:43:06 |
13 |
1308 |
XLON |
00290670741TRLO0.1.1 |
18/03/2022 |
11:43:06 |
50 |
1308 |
XLON |
00290670740TRLO0.1.1 |
18/03/2022 |
11:43:06 |
100 |
1308 |
XLON |
00290670739TRLO0.1.1 |
18/03/2022 |
11:43:06 |
50 |
1308 |
XLON |
00290670738TRLO0.1.1 |
18/03/2022 |
11:40:55 |
121 |
1305 |
XLON |
00290670328TRLO0.1.1 |
18/03/2022 |
11:40:55 |
83 |
1305 |
XLON |
00290670327TRLO0.1.1 |
18/03/2022 |
11:40:55 |
105 |
1305 |
XLON |
00290670326TRLO0.1.1 |
18/03/2022 |
11:36:41 |
14 |
1305 |
XLON |
00290669583TRLO0.1.1 |
18/03/2022 |
11:23:13 |
40 |
1310 |
XLON |
00290666734TRLO0.1.1 |
18/03/2022 |
11:23:13 |
50 |
1310 |
XLON |
00290666732TRLO0.1.1 |
18/03/2022 |
11:23:13 |
150 |
1310 |
XLON |
00290666731TRLO0.1.1 |
18/03/2022 |
11:23:13 |
50 |
1310 |
XLON |
00290666733TRLO0.1.1 |
18/03/2022 |
11:12:44 |
36 |
1307 |
XLON |
00290665337TRLO0.1.1 |
18/03/2022 |
11:12:44 |
6 |
1307 |
XLON |
00290665336TRLO0.1.1 |
18/03/2022 |
11:10:44 |
63 |
1307 |
XLON |
00290665009TRLO0.1.1 |
18/03/2022 |
11:08:25 |
72 |
1307 |
XLON |
00290664574TRLO0.1.1 |
18/03/2022 |
11:06:24 |
138 |
1307 |
XLON |
00290664277TRLO0.1.1 |
18/03/2022 |
11:03:11 |
96 |
1300 |
XLON |
00290663828TRLO0.1.1 |
18/03/2022 |
11:00:42 |
114 |
1300 |
XLON |
00290663186TRLO0.1.1 |
18/03/2022 |
11:00:00 |
104 |
1301 |
XLON |
00290663041TRLO0.1.1 |
18/03/2022 |
10:55:12 |
92 |
1298 |
XLON |
00290661040TRLO0.1.1 |
18/03/2022 |
10:49:02 |
38 |
1307 |
XLON |
00290657538TRLO0.1.1 |
18/03/2022 |
10:49:02 |
69 |
1307 |
XLON |
00290657537TRLO0.1.1 |
18/03/2022 |
10:45:07 |
67 |
1304 |
XLON |
00290656184TRLO0.1.1 |
18/03/2022 |
10:45:07 |
58 |
1304 |
XLON |
00290656183TRLO0.1.1 |
18/03/2022 |
10:42:35 |
110 |
1306 |
XLON |
00290655545TRLO0.1.1 |
18/03/2022 |
10:40:19 |
108 |
1311 |
XLON |
00290654902TRLO0.1.1 |
18/03/2022 |
10:37:06 |
73 |
1311 |
XLON |
00290654162TRLO0.1.1 |
18/03/2022 |
10:33:21 |
100 |
1315 |
XLON |
00290653484TRLO0.1.1 |
18/03/2022 |
10:33:21 |
33 |
1315 |
XLON |
00290653485TRLO0.1.1 |
18/03/2022 |
10:30:42 |
66 |
1315 |
XLON |
00290652901TRLO0.1.1 |
18/03/2022 |
10:27:18 |
55 |
1316 |
XLON |
00290652305TRLO0.1.1 |
18/03/2022 |
10:27:18 |
43 |
1316 |
XLON |
00290652306TRLO0.1.1 |
18/03/2022 |
10:27:18 |
43 |
1317 |
XLON |
00290652304TRLO0.1.1 |
18/03/2022 |
10:27:18 |
37 |
1317 |
XLON |
00290652303TRLO0.1.1 |
18/03/2022 |
10:22:10 |
110 |
1325 |
XLON |
00290651465TRLO0.1.1 |
18/03/2022 |
10:22:10 |
50 |
1326 |
XLON |
00290651464TRLO0.1.1 |
18/03/2022 |
10:22:10 |
33 |
1326 |
XLON |
00290651463TRLO0.1.1 |
18/03/2022 |
10:22:10 |
9 |
1326 |
XLON |
00290651462TRLO0.1.1 |
18/03/2022 |
10:19:21 |
130 |
1323 |
XLON |
00290650798TRLO0.1.1 |
18/03/2022 |
10:19:21 |
96 |
1323 |
XLON |
00290650797TRLO0.1.1 |
18/03/2022 |
10:12:28 |
13 |
1322 |
XLON |
00290648640TRLO0.1.1 |
18/03/2022 |
10:12:28 |
13 |
1322 |
XLON |
00290648638TRLO0.1.1 |
18/03/2022 |
10:12:28 |
46 |
1322 |
XLON |
00290648639TRLO0.1.1 |
18/03/2022 |
10:12:28 |
62 |
1323 |
XLON |
00290648637TRLO0.1.1 |
18/03/2022 |
10:10:05 |
6 |
1323 |
XLON |
00290648350TRLO0.1.1 |
18/03/2022 |
10:10:05 |
6 |
1323 |
XLON |
00290648348TRLO0.1.1 |
18/03/2022 |
10:10:05 |
37 |
1323 |
XLON |
00290648349TRLO0.1.1 |
18/03/2022 |
10:10:03 |
72 |
1323 |
XLON |
00290648337TRLO0.1.1 |
18/03/2022 |
10:10:03 |
100 |
1324 |
XLON |
00290648332TRLO0.1.1 |
18/03/2022 |
10:10:03 |
92 |
1324 |
XLON |
00290648334TRLO0.1.1 |
18/03/2022 |
10:10:03 |
35 |
1324 |
XLON |
00290648331TRLO0.1.1 |
18/03/2022 |
10:10:03 |
100 |
1324 |
XLON |
00290648330TRLO0.1.1 |
18/03/2022 |
09:59:26 |
80 |
1320 |
XLON |
00290646436TRLO0.1.1 |
18/03/2022 |
09:58:56 |
5 |
1321 |
XLON |
00290646347TRLO0.1.1 |
18/03/2022 |
09:58:56 |
50 |
1321 |
XLON |
00290646346TRLO0.1.1 |
18/03/2022 |
09:58:42 |
17 |
1321 |
XLON |
00290646302TRLO0.1.1 |
18/03/2022 |
09:54:19 |
30 |
1313 |
XLON |
00290645496TRLO0.1.1 |
18/03/2022 |
09:54:19 |
26 |
1314 |
XLON |
00290645495TRLO0.1.1 |
18/03/2022 |
09:54:19 |
66 |
1313 |
XLON |
00290645494TRLO0.1.1 |
18/03/2022 |
09:52:37 |
54 |
1314 |
XLON |
00290645132TRLO0.1.1 |
18/03/2022 |
09:52:37 |
74 |
1314 |
XLON |
00290645133TRLO0.1.1 |
18/03/2022 |
09:50:30 |
25 |
1314 |
XLON |
00290644759TRLO0.1.1 |
18/03/2022 |
09:50:30 |
51 |
1314 |
XLON |
00290644758TRLO0.1.1 |
18/03/2022 |
09:47:29 |
80 |
1318 |
XLON |
00290644165TRLO0.1.1 |
18/03/2022 |
09:42:28 |
28 |
1318 |
XLON |
00290643266TRLO0.1.1 |
18/03/2022 |
09:42:28 |
56 |
1318 |
XLON |
00290643265TRLO0.1.1 |
18/03/2022 |
09:37:30 |
58 |
1318 |
XLON |
00290642445TRLO0.1.1 |
18/03/2022 |
09:35:40 |
7 |
1318 |
XLON |
00290642115TRLO0.1.1 |
18/03/2022 |
09:35:40 |
20 |
1318 |
XLON |
00290642114TRLO0.1.1 |
18/03/2022 |
09:35:40 |
36 |
1318 |
XLON |
00290642113TRLO0.1.1 |
18/03/2022 |
09:35:40 |
35 |
1318 |
XLON |
00290642112TRLO0.1.1 |
18/03/2022 |
09:35:40 |
98 |
1318 |
XLON |
00290642111TRLO0.1.1 |
18/03/2022 |
09:31:32 |
137 |
1330 |
XLON |
00290641454TRLO0.1.1 |
18/03/2022 |
09:31:32 |
159 |
1331 |
XLON |
00290641453TRLO0.1.1 |
18/03/2022 |
09:31:32 |
296 |
1331 |
XLON |
00290641452TRLO0.1.1 |
18/03/2022 |
09:10:49 |
6 |
1334 |
XLON |
00290637119TRLO0.1.1 |
18/03/2022 |
09:10:49 |
15 |
1334 |
XLON |
00290637120TRLO0.1.1 |
18/03/2022 |
09:10:49 |
117 |
1334 |
XLON |
00290637118TRLO0.1.1 |
18/03/2022 |
09:06:35 |
59 |
1335 |
XLON |
00290636309TRLO0.1.1 |
18/03/2022 |
09:06:35 |
94 |
1335 |
XLON |
00290636308TRLO0.1.1 |
18/03/2022 |
09:06:35 |
172 |
1336 |
XLON |
00290636307TRLO0.1.1 |
18/03/2022 |
08:57:58 |
74 |
1329 |
XLON |
00290634384TRLO0.1.1 |
18/03/2022 |
08:57:58 |
3 |
1329 |
XLON |
00290634385TRLO0.1.1 |
18/03/2022 |
08:55:33 |
109 |
1334 |
XLON |
00290634041TRLO0.1.1 |
18/03/2022 |
08:53:11 |
72 |
1329 |
XLON |
00290633439TRLO0.1.1 |
18/03/2022 |
08:53:11 |
66 |
1329 |
XLON |
00290633440TRLO0.1.1 |
18/03/2022 |
08:53:11 |
67 |
1330 |
XLON |
00290633438TRLO0.1.1 |
18/03/2022 |
08:53:11 |
122 |
1330 |
XLON |
00290633436TRLO0.1.1 |
18/03/2022 |
08:53:11 |
167 |
1330 |
XLON |
00290633437TRLO0.1.1 |
18/03/2022 |
08:42:07 |
161 |
1334 |
XLON |
00290630766TRLO0.1.1 |
18/03/2022 |
08:42:07 |
73 |
1335 |
XLON |
00290630761TRLO0.1.1 |
18/03/2022 |
08:42:07 |
81 |
1335 |
XLON |
00290630760TRLO0.1.1 |
18/03/2022 |
08:42:07 |
50 |
1335 |
XLON |
00290630759TRLO0.1.1 |
18/03/2022 |
08:38:05 |
43 |
1325 |
XLON |
00290630093TRLO0.1.1 |
18/03/2022 |
08:38:05 |
166 |
1325 |
XLON |
00290630092TRLO0.1.1 |
18/03/2022 |
08:38:05 |
21 |
1325 |
XLON |
00290630091TRLO0.1.1 |
18/03/2022 |
08:38:05 |
164 |
1325 |
XLON |
00290630090TRLO0.1.1 |
18/03/2022 |
08:38:05 |
300 |
1325 |
XLON |
00290630089TRLO0.1.1 |
18/03/2022 |
08:38:05 |
48 |
1325 |
XLON |
00290630088TRLO0.1.1 |
18/03/2022 |
08:18:35 |
40 |
1319 |
XLON |
00290625813TRLO0.1.1 |
18/03/2022 |
08:16:33 |
46 |
1317 |
XLON |
00290625155TRLO0.1.1 |
18/03/2022 |
08:16:33 |
114 |
1317 |
XLON |
00290625154TRLO0.1.1 |
18/03/2022 |
08:16:33 |
40 |
1317 |
XLON |
00290625153TRLO0.1.1 |
18/03/2022 |
08:16:33 |
68 |
1318 |
XLON |
00290625152TRLO0.1.1 |
18/03/2022 |
08:16:33 |
26 |
1318 |
XLON |
00290625149TRLO0.1.1 |
18/03/2022 |
08:16:33 |
27 |
1318 |
XLON |
00290625150TRLO0.1.1 |
18/03/2022 |
08:16:33 |
72 |
1318 |
XLON |
00290625151TRLO0.1.1 |
18/03/2022 |
08:16:33 |
19 |
1318 |
XLON |
00290625148TRLO0.1.1 |
18/03/2022 |
08:16:33 |
70 |
1318 |
XLON |
00290625147TRLO0.1.1 |
18/03/2022 |
08:16:33 |
26 |
1318 |
XLON |
00290625146TRLO0.1.1 |
18/03/2022 |
08:16:33 |
144 |
1318 |
XLON |
00290625145TRLO0.1.1 |
18/03/2022 |
08:16:33 |
207 |
1318 |
XLON |
00290625144TRLO0.1.1 |
18/03/2022 |
08:12:53 |
89 |
1318 |
XLON |
00290624130TRLO0.1.1 |
18/03/2022 |
08:02:51 |
81 |
1301 |
XLON |
00290621214TRLO0.1.1 |
18/03/2022 |
08:02:51 |
11 |
1301 |
XLON |
00290621213TRLO0.1.1 |