22 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: |
21 March 2022 |
Aggregate number of shares purchased: |
20,791 |
Lowest price paid per share: |
1275.00 |
Highest price paid per share: |
1315.00 |
Average price paid per share: |
1292.40 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,528,943 ordinary shares of £1.00 each in issue (excluding 494,349 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 |
21/03/2022 |
16:29:05 |
53 |
1293 |
XLON |
00290979593TRLO0.1.1 |
21/03/2022 |
16:29:05 |
14 |
1293 |
XLON |
00290979592TRLO0.1.1 |
21/03/2022 |
16:27:52 |
317 |
1292 |
XLON |
00290979120TRLO0.1.1 |
21/03/2022 |
16:27:52 |
50 |
1292 |
XLON |
00290979119TRLO0.1.1 |
21/03/2022 |
16:27:47 |
35 |
1292 |
XLON |
00290979094TRLO0.1.1 |
21/03/2022 |
16:25:26 |
112 |
1291 |
XLON |
00290977884TRLO0.1.1 |
21/03/2022 |
16:25:26 |
97 |
1291 |
XLON |
00290977885TRLO0.1.1 |
21/03/2022 |
16:23:55 |
45 |
1290 |
XLON |
00290977157TRLO0.1.1 |
21/03/2022 |
16:23:55 |
51 |
1290 |
XLON |
00290977156TRLO0.1.1 |
21/03/2022 |
16:23:55 |
89 |
1290 |
XLON |
00290977155TRLO0.1.1 |
21/03/2022 |
16:22:32 |
50 |
1291 |
XLON |
00290976596TRLO0.1.1 |
21/03/2022 |
16:22:32 |
47 |
1291 |
XLON |
00290976597TRLO0.1.1 |
21/03/2022 |
16:22:32 |
100 |
1291 |
XLON |
00290976595TRLO0.1.1 |
21/03/2022 |
16:22:32 |
50 |
1291 |
XLON |
00290976594TRLO0.1.1 |
21/03/2022 |
16:22:32 |
78 |
1291 |
XLON |
00290976593TRLO0.1.1 |
21/03/2022 |
16:22:32 |
78 |
1291 |
XLON |
00290976592TRLO0.1.1 |
21/03/2022 |
16:22:25 |
159 |
1290 |
XLON |
00290976555TRLO0.1.1 |
21/03/2022 |
16:17:01 |
73 |
1280 |
XLON |
00290973624TRLO0.1.1 |
21/03/2022 |
16:15:15 |
36 |
1281 |
XLON |
00290972872TRLO0.1.1 |
21/03/2022 |
16:14:36 |
33 |
1281 |
XLON |
00290972582TRLO0.1.1 |
21/03/2022 |
16:14:36 |
32 |
1281 |
XLON |
00290972581TRLO0.1.1 |
21/03/2022 |
16:13:48 |
25 |
1281 |
XLON |
00290971991TRLO0.1.1 |
21/03/2022 |
16:13:11 |
7 |
1281 |
XLON |
00290971853TRLO0.1.1 |
21/03/2022 |
16:13:11 |
64 |
1281 |
XLON |
00290971854TRLO0.1.1 |
21/03/2022 |
16:13:11 |
64 |
1281 |
XLON |
00290971852TRLO0.1.1 |
21/03/2022 |
16:11:50 |
25 |
1282 |
XLON |
00290971199TRLO0.1.1 |
21/03/2022 |
16:11:50 |
100 |
1282 |
XLON |
00290971198TRLO0.1.1 |
21/03/2022 |
16:11:50 |
24 |
1282 |
XLON |
00290971197TRLO0.1.1 |
21/03/2022 |
16:11:50 |
41 |
1282 |
XLON |
00290971196TRLO0.1.1 |
21/03/2022 |
16:11:50 |
50 |
1282 |
XLON |
00290971195TRLO0.1.1 |
21/03/2022 |
16:11:49 |
99 |
1281 |
XLON |
00290971194TRLO0.1.1 |
21/03/2022 |
16:11:49 |
18 |
1281 |
XLON |
00290971193TRLO0.1.1 |
21/03/2022 |
16:03:36 |
72 |
1286 |
XLON |
00290967676TRLO0.1.1 |
21/03/2022 |
16:03:31 |
144 |
1290 |
XLON |
00290967653TRLO0.1.1 |
21/03/2022 |
16:01:09 |
104 |
1286 |
XLON |
00290966452TRLO0.1.1 |
21/03/2022 |
16:01:09 |
16 |
1286 |
XLON |
00290966451TRLO0.1.1 |
21/03/2022 |
15:58:51 |
26 |
1288 |
XLON |
00290965083TRLO0.1.1 |
21/03/2022 |
15:58:51 |
34 |
1288 |
XLON |
00290965082TRLO0.1.1 |
21/03/2022 |
15:57:08 |
69 |
1285 |
XLON |
00290963931TRLO0.1.1 |
21/03/2022 |
15:56:28 |
69 |
1285 |
XLON |
00290963676TRLO0.1.1 |
21/03/2022 |
15:53:48 |
47 |
1285 |
XLON |
00290962526TRLO0.1.1 |
21/03/2022 |
15:53:48 |
9 |
1285 |
XLON |
00290962525TRLO0.1.1 |
21/03/2022 |
15:53:48 |
62 |
1285 |
XLON |
00290962524TRLO0.1.1 |
21/03/2022 |
15:51:16 |
50 |
1286 |
XLON |
00290961147TRLO0.1.1 |
21/03/2022 |
15:51:16 |
9 |
1286 |
XLON |
00290961146TRLO0.1.1 |
21/03/2022 |
15:51:16 |
31 |
1286 |
XLON |
00290961145TRLO0.1.1 |
21/03/2022 |
15:51:16 |
28 |
1286 |
XLON |
00290961144TRLO0.1.1 |
21/03/2022 |
15:51:16 |
54 |
1286 |
XLON |
00290961143TRLO0.1.1 |
21/03/2022 |
15:51:16 |
64 |
1286 |
XLON |
00290961142TRLO0.1.1 |
21/03/2022 |
15:49:22 |
1 |
1287 |
XLON |
00290960147TRLO0.1.1 |
21/03/2022 |
15:49:22 |
58 |
1287 |
XLON |
00290960146TRLO0.1.1 |
21/03/2022 |
15:47:14 |
59 |
1287 |
XLON |
00290959129TRLO0.1.1 |
21/03/2022 |
15:45:02 |
9 |
1287 |
XLON |
00290957853TRLO0.1.1 |
21/03/2022 |
15:45:02 |
44 |
1287 |
XLON |
00290957851TRLO0.1.1 |
21/03/2022 |
15:45:02 |
56 |
1287 |
XLON |
00290957852TRLO0.1.1 |
21/03/2022 |
15:45:02 |
21 |
1287 |
XLON |
00290957850TRLO0.1.1 |
21/03/2022 |
15:45:02 |
60 |
1287 |
XLON |
00290957849TRLO0.1.1 |
21/03/2022 |
15:42:08 |
17 |
1287 |
XLON |
00290956683TRLO0.1.1 |
21/03/2022 |
15:42:08 |
6 |
1287 |
XLON |
00290956681TRLO0.1.1 |
21/03/2022 |
15:42:08 |
44 |
1287 |
XLON |
00290956682TRLO0.1.1 |
21/03/2022 |
15:42:08 |
621 |
1287 |
XLON |
00290956680TRLO0.1.1 |
21/03/2022 |
15:42:08 |
99 |
1287 |
XLON |
00290956679TRLO0.1.1 |
21/03/2022 |
15:41:06 |
29 |
1287 |
XLON |
00290956055TRLO0.1.1 |
21/03/2022 |
15:41:06 |
102 |
1287 |
XLON |
00290956054TRLO0.1.1 |
21/03/2022 |
15:41:06 |
10 |
1287 |
XLON |
00290956053TRLO0.1.1 |
21/03/2022 |
15:33:32 |
52 |
1287 |
XLON |
00290952170TRLO0.1.1 |
21/03/2022 |
15:27:50 |
23 |
1286 |
XLON |
00290949747TRLO0.1.1 |
21/03/2022 |
15:27:50 |
50 |
1286 |
XLON |
00290949746TRLO0.1.1 |
21/03/2022 |
15:22:33 |
63 |
1280 |
XLON |
00290947853TRLO0.1.1 |
21/03/2022 |
15:20:28 |
69 |
1280 |
XLON |
00290947105TRLO0.1.1 |
21/03/2022 |
15:20:28 |
82 |
1280 |
XLON |
00290947103TRLO0.1.1 |
21/03/2022 |
15:20:28 |
68 |
1280 |
XLON |
00290947104TRLO0.1.1 |
21/03/2022 |
15:20:28 |
1 |
1280 |
XLON |
00290947102TRLO0.1.1 |
21/03/2022 |
15:19:49 |
7 |
1280 |
XLON |
00290946834TRLO0.1.1 |
21/03/2022 |
15:16:29 |
60 |
1281 |
XLON |
00290945296TRLO0.1.1 |
21/03/2022 |
15:16:29 |
9 |
1281 |
XLON |
00290945295TRLO0.1.1 |
21/03/2022 |
15:16:29 |
69 |
1281 |
XLON |
00290945294TRLO0.1.1 |
21/03/2022 |
15:16:29 |
22 |
1281 |
XLON |
00290945293TRLO0.1.1 |
21/03/2022 |
15:16:29 |
116 |
1281 |
XLON |
00290945292TRLO0.1.1 |
21/03/2022 |
15:13:55 |
18 |
1281 |
XLON |
00290943886TRLO0.1.1 |
21/03/2022 |
15:11:30 |
66 |
1281 |
XLON |
00290942831TRLO0.1.1 |
21/03/2022 |
15:10:44 |
66 |
1284 |
XLON |
00290942452TRLO0.1.1 |
21/03/2022 |
15:10:44 |
49 |
1284 |
XLON |
00290942451TRLO0.1.1 |
21/03/2022 |
15:10:44 |
17 |
1284 |
XLON |
00290942450TRLO0.1.1 |
21/03/2022 |
15:08:28 |
33 |
1284 |
XLON |
00290941339TRLO0.1.1 |
21/03/2022 |
15:08:28 |
35 |
1284 |
XLON |
00290941338TRLO0.1.1 |
21/03/2022 |
15:06:03 |
65 |
1284 |
XLON |
00290940186TRLO0.1.1 |
21/03/2022 |
15:03:48 |
20 |
1284 |
XLON |
00290939057TRLO0.1.1 |
21/03/2022 |
15:03:48 |
50 |
1284 |
XLON |
00290939055TRLO0.1.1 |
21/03/2022 |
15:03:48 |
52 |
1284 |
XLON |
00290939056TRLO0.1.1 |
21/03/2022 |
15:03:48 |
150 |
1284 |
XLON |
00290939054TRLO0.1.1 |
21/03/2022 |
15:03:48 |
23 |
1284 |
XLON |
00290939053TRLO0.1.1 |
21/03/2022 |
14:57:24 |
68 |
1279 |
XLON |
00290935605TRLO0.1.1 |
21/03/2022 |
14:54:48 |
8 |
1278 |
XLON |
00290933999TRLO0.1.1 |
21/03/2022 |
14:54:48 |
56 |
1278 |
XLON |
00290933998TRLO0.1.1 |
21/03/2022 |
14:52:54 |
60 |
1280 |
XLON |
00290933134TRLO0.1.1 |
21/03/2022 |
14:50:42 |
312 |
1281 |
XLON |
00290931561TRLO0.1.1 |
21/03/2022 |
14:50:42 |
88 |
1281 |
XLON |
00290931560TRLO0.1.1 |
21/03/2022 |
14:50:42 |
76 |
1281 |
XLON |
00290931559TRLO0.1.1 |
21/03/2022 |
14:50:42 |
100 |
1281 |
XLON |
00290931558TRLO0.1.1 |
21/03/2022 |
14:50:42 |
110 |
1281 |
XLON |
00290931557TRLO0.1.1 |
21/03/2022 |
14:50:28 |
62 |
1280 |
XLON |
00290931318TRLO0.1.1 |
21/03/2022 |
14:49:13 |
128 |
1280 |
XLON |
00290930683TRLO0.1.1 |
21/03/2022 |
14:49:13 |
61 |
1280 |
XLON |
00290930680TRLO0.1.1 |
21/03/2022 |
14:48:48 |
10 |
1280 |
XLON |
00290930377TRLO0.1.1 |
21/03/2022 |
14:48:48 |
71 |
1280 |
XLON |
00290930376TRLO0.1.1 |
21/03/2022 |
14:38:08 |
62 |
1275 |
XLON |
00290926126TRLO0.1.1 |
21/03/2022 |
14:37:56 |
65 |
1275 |
XLON |
00290926054TRLO0.1.1 |
21/03/2022 |
14:34:17 |
31 |
1275 |
XLON |
00290924273TRLO0.1.1 |
21/03/2022 |
14:34:17 |
41 |
1275 |
XLON |
00290924272TRLO0.1.1 |
21/03/2022 |
14:34:17 |
18 |
1275 |
XLON |
00290924271TRLO0.1.1 |
21/03/2022 |
14:34:17 |
50 |
1275 |
XLON |
00290924270TRLO0.1.1 |
21/03/2022 |
14:34:17 |
5 |
1275 |
XLON |
00290924269TRLO0.1.1 |
21/03/2022 |
14:31:51 |
68 |
1275 |
XLON |
00290923136TRLO0.1.1 |
21/03/2022 |
14:31:51 |
23 |
1275 |
XLON |
00290923134TRLO0.1.1 |
21/03/2022 |
14:31:51 |
63 |
1275 |
XLON |
00290923135TRLO0.1.1 |
21/03/2022 |
14:31:28 |
40 |
1275 |
XLON |
00290922978TRLO0.1.1 |
21/03/2022 |
14:31:28 |
58 |
1275 |
XLON |
00290922977TRLO0.1.1 |
21/03/2022 |
14:31:03 |
68 |
1276 |
XLON |
00290922689TRLO0.1.1 |
21/03/2022 |
14:28:57 |
58 |
1276 |
XLON |
00290921718TRLO0.1.1 |
21/03/2022 |
14:27:16 |
15 |
1276 |
XLON |
00290920905TRLO0.1.1 |
21/03/2022 |
14:27:16 |
58 |
1276 |
XLON |
00290920904TRLO0.1.1 |
21/03/2022 |
14:25:28 |
58 |
1277 |
XLON |
00290920161TRLO0.1.1 |
21/03/2022 |
14:25:28 |
61 |
1277 |
XLON |
00290920160TRLO0.1.1 |
21/03/2022 |
14:25:28 |
64 |
1277 |
XLON |
00290920158TRLO0.1.1 |
21/03/2022 |
14:25:28 |
60 |
1277 |
XLON |
00290920159TRLO0.1.1 |
21/03/2022 |
14:25:28 |
8 |
1277 |
XLON |
00290920157TRLO0.1.1 |
21/03/2022 |
14:25:28 |
2 |
1277 |
XLON |
00290920155TRLO0.1.1 |
21/03/2022 |
14:25:28 |
50 |
1277 |
XLON |
00290920156TRLO0.1.1 |
21/03/2022 |
14:25:28 |
102 |
1277 |
XLON |
00290920154TRLO0.1.1 |
21/03/2022 |
14:13:09 |
43 |
1278 |
XLON |
00290914857TRLO0.1.1 |
21/03/2022 |
14:13:09 |
26 |
1278 |
XLON |
00290914858TRLO0.1.1 |
21/03/2022 |
14:13:09 |
7 |
1278 |
XLON |
00290914856TRLO0.1.1 |
21/03/2022 |
14:13:09 |
42 |
1278 |
XLON |
00290914854TRLO0.1.1 |
21/03/2022 |
14:13:09 |
8 |
1278 |
XLON |
00290914853TRLO0.1.1 |
21/03/2022 |
14:13:09 |
50 |
1278 |
XLON |
00290914855TRLO0.1.1 |
21/03/2022 |
14:13:09 |
23 |
1278 |
XLON |
00290914851TRLO0.1.1 |
21/03/2022 |
14:13:09 |
30 |
1278 |
XLON |
00290914852TRLO0.1.1 |
21/03/2022 |
14:10:28 |
49 |
1278 |
XLON |
00290913893TRLO0.1.1 |
21/03/2022 |
14:10:28 |
40 |
1278 |
XLON |
00290913892TRLO0.1.1 |
21/03/2022 |
14:09:49 |
32 |
1278 |
XLON |
00290913318TRLO0.1.1 |
21/03/2022 |
14:07:08 |
61 |
1277 |
XLON |
00290911959TRLO0.1.1 |
21/03/2022 |
14:04:50 |
48 |
1277 |
XLON |
00290910713TRLO0.1.1 |
21/03/2022 |
14:04:50 |
26 |
1277 |
XLON |
00290910712TRLO0.1.1 |
21/03/2022 |
14:02:41 |
42 |
1277 |
XLON |
00290909856TRLO0.1.1 |
21/03/2022 |
14:02:41 |
30 |
1277 |
XLON |
00290909855TRLO0.1.1 |
21/03/2022 |
14:02:41 |
60 |
1277 |
XLON |
00290909854TRLO0.1.1 |
21/03/2022 |
14:00:28 |
71 |
1278 |
XLON |
00290909104TRLO0.1.1 |
21/03/2022 |
13:59:59 |
57 |
1279 |
XLON |
00290908919TRLO0.1.1 |
21/03/2022 |
13:59:59 |
85 |
1279 |
XLON |
00290908918TRLO0.1.1 |
21/03/2022 |
13:59:59 |
71 |
1279 |
XLON |
00290908917TRLO0.1.1 |
21/03/2022 |
13:59:20 |
71 |
1279 |
XLON |
00290908663TRLO0.1.1 |
21/03/2022 |
13:58:34 |
24 |
1279 |
XLON |
00290908491TRLO0.1.1 |
21/03/2022 |
13:58:34 |
50 |
1279 |
XLON |
00290908490TRLO0.1.1 |
21/03/2022 |
13:56:17 |
73 |
1279 |
XLON |
00290907756TRLO0.1.1 |
21/03/2022 |
13:54:12 |
11 |
1279 |
XLON |
00290906986TRLO0.1.1 |
21/03/2022 |
13:54:12 |
50 |
1279 |
XLON |
00290906985TRLO0.1.1 |
21/03/2022 |
13:54:12 |
61 |
1279 |
XLON |
00290906984TRLO0.1.1 |
21/03/2022 |
13:52:06 |
47 |
1278 |
XLON |
00290906117TRLO0.1.1 |
21/03/2022 |
13:52:06 |
14 |
1278 |
XLON |
00290906116TRLO0.1.1 |
21/03/2022 |
13:52:06 |
69 |
1278 |
XLON |
00290906115TRLO0.1.1 |
21/03/2022 |
13:50:11 |
61 |
1285 |
XLON |
00290905045TRLO0.1.1 |
21/03/2022 |
13:50:11 |
61 |
1285 |
XLON |
00290905046TRLO0.1.1 |
21/03/2022 |
13:50:11 |
71 |
1285 |
XLON |
00290905044TRLO0.1.1 |
21/03/2022 |
13:50:11 |
69 |
1285 |
XLON |
00290905043TRLO0.1.1 |
21/03/2022 |
13:50:11 |
60 |
1285 |
XLON |
00290905042TRLO0.1.1 |
21/03/2022 |
13:50:11 |
71 |
1285 |
XLON |
00290905041TRLO0.1.1 |
21/03/2022 |
13:50:11 |
40 |
1285 |
XLON |
00290905040TRLO0.1.1 |
21/03/2022 |
13:50:11 |
73 |
1285 |
XLON |
00290905039TRLO0.1.1 |
21/03/2022 |
13:50:11 |
72 |
1285 |
XLON |
00290905038TRLO0.1.1 |
21/03/2022 |
13:46:55 |
13 |
1285 |
XLON |
00290903556TRLO0.1.1 |
21/03/2022 |
13:46:55 |
68 |
1285 |
XLON |
00290903555TRLO0.1.1 |
21/03/2022 |
13:46:28 |
71 |
1285 |
XLON |
00290903416TRLO0.1.1 |
21/03/2022 |
13:46:28 |
55 |
1285 |
XLON |
00290903415TRLO0.1.1 |
21/03/2022 |
13:46:28 |
11 |
1285 |
XLON |
00290903414TRLO0.1.1 |
21/03/2022 |
13:42:08 |
55 |
1285 |
XLON |
00290901710TRLO0.1.1 |
21/03/2022 |
13:42:08 |
67 |
1285 |
XLON |
00290901709TRLO0.1.1 |
21/03/2022 |
13:39:48 |
19 |
1285 |
XLON |
00290900828TRLO0.1.1 |
21/03/2022 |
13:29:32 |
83 |
1287 |
XLON |
00290893870TRLO0.1.1 |
21/03/2022 |
13:27:07 |
56 |
1287 |
XLON |
00290893447TRLO0.1.1 |
21/03/2022 |
13:25:27 |
5 |
1288 |
XLON |
00290893265TRLO0.1.1 |
21/03/2022 |
13:25:27 |
112 |
1288 |
XLON |
00290893266TRLO0.1.1 |
21/03/2022 |
13:25:15 |
50 |
1288 |
XLON |
00290893232TRLO0.1.1 |
21/03/2022 |
13:25:15 |
12 |
1289 |
XLON |
00290893233TRLO0.1.1 |
21/03/2022 |
13:25:15 |
55 |
1289 |
XLON |
00290893231TRLO0.1.1 |
21/03/2022 |
13:23:07 |
22 |
1289 |
XLON |
00290892948TRLO0.1.1 |
21/03/2022 |
13:23:07 |
39 |
1289 |
XLON |
00290892947TRLO0.1.1 |
21/03/2022 |
13:23:07 |
61 |
1289 |
XLON |
00290892946TRLO0.1.1 |
21/03/2022 |
13:20:54 |
22 |
1289 |
XLON |
00290892611TRLO0.1.1 |
21/03/2022 |
13:20:54 |
33 |
1289 |
XLON |
00290892610TRLO0.1.1 |
21/03/2022 |
13:20:54 |
10 |
1289 |
XLON |
00290892609TRLO0.1.1 |
21/03/2022 |
13:17:50 |
16 |
1289 |
XLON |
00290892232TRLO0.1.1 |
21/03/2022 |
13:17:50 |
57 |
1289 |
XLON |
00290892231TRLO0.1.1 |
21/03/2022 |
13:14:50 |
27 |
1289 |
XLON |
00290891837TRLO0.1.1 |
21/03/2022 |
13:14:50 |
40 |
1289 |
XLON |
00290891836TRLO0.1.1 |
21/03/2022 |
13:10:59 |
76 |
1289 |
XLON |
00290891264TRLO0.1.1 |
21/03/2022 |
13:10:59 |
12 |
1289 |
XLON |
00290891263TRLO0.1.1 |
21/03/2022 |
13:03:39 |
62 |
1290 |
XLON |
00290890300TRLO0.1.1 |
21/03/2022 |
13:03:39 |
5 |
1290 |
XLON |
00290890301TRLO0.1.1 |
21/03/2022 |
13:00:51 |
34 |
1291 |
XLON |
00290889990TRLO0.1.1 |
21/03/2022 |
13:00:51 |
35 |
1291 |
XLON |
00290889989TRLO0.1.1 |
21/03/2022 |
12:58:47 |
61 |
1288 |
XLON |
00290889720TRLO0.1.1 |
21/03/2022 |
12:55:08 |
63 |
1289 |
XLON |
00290889268TRLO0.1.1 |
21/03/2022 |
12:48:14 |
72 |
1290 |
XLON |
00290888309TRLO0.1.1 |
21/03/2022 |
12:45:40 |
83 |
1290 |
XLON |
00290887936TRLO0.1.1 |
21/03/2022 |
12:44:00 |
62 |
1290 |
XLON |
00290887653TRLO0.1.1 |
21/03/2022 |
12:43:55 |
41 |
1291 |
XLON |
00290887636TRLO0.1.1 |
21/03/2022 |
12:43:55 |
2 |
1291 |
XLON |
00290887633TRLO0.1.1 |
21/03/2022 |
12:43:55 |
28 |
1291 |
XLON |
00290887635TRLO0.1.1 |
21/03/2022 |
12:43:55 |
74 |
1291 |
XLON |
00290887634TRLO0.1.1 |
21/03/2022 |
12:43:55 |
59 |
1291 |
XLON |
00290887632TRLO0.1.1 |
21/03/2022 |
12:43:55 |
68 |
1291 |
XLON |
00290887631TRLO0.1.1 |
21/03/2022 |
12:35:27 |
67 |
1291 |
XLON |
00290886373TRLO0.1.1 |
21/03/2022 |
12:35:27 |
68 |
1291 |
XLON |
00290886372TRLO0.1.1 |
21/03/2022 |
12:26:27 |
51 |
1291 |
XLON |
00290885239TRLO0.1.1 |
21/03/2022 |
12:26:27 |
27 |
1291 |
XLON |
00290885240TRLO0.1.1 |
21/03/2022 |
12:16:55 |
110 |
1292 |
XLON |
00290883782TRLO0.1.1 |
21/03/2022 |
12:14:47 |
68 |
1292 |
XLON |
00290883265TRLO0.1.1 |
21/03/2022 |
12:11:30 |
74 |
1294 |
XLON |
00290882875TRLO0.1.1 |
21/03/2022 |
12:04:26 |
74 |
1294 |
XLON |
00290881803TRLO0.1.1 |
21/03/2022 |
11:59:54 |
26 |
1296 |
XLON |
00290881215TRLO0.1.1 |
21/03/2022 |
11:59:54 |
34 |
1296 |
XLON |
00290881214TRLO0.1.1 |
21/03/2022 |
11:59:54 |
10 |
1296 |
XLON |
00290881213TRLO0.1.1 |
21/03/2022 |
11:57:45 |
116 |
1296 |
XLON |
00290880859TRLO0.1.1 |
21/03/2022 |
11:52:31 |
72 |
1300 |
XLON |
00290880100TRLO0.1.1 |
21/03/2022 |
11:48:12 |
54 |
1300 |
XLON |
00290879487TRLO0.1.1 |
21/03/2022 |
11:48:12 |
22 |
1300 |
XLON |
00290879488TRLO0.1.1 |
21/03/2022 |
11:43:20 |
31 |
1300 |
XLON |
00290878686TRLO0.1.1 |
21/03/2022 |
11:43:20 |
56 |
1300 |
XLON |
00290878685TRLO0.1.1 |
21/03/2022 |
11:40:47 |
73 |
1300 |
XLON |
00290878175TRLO0.1.1 |
21/03/2022 |
11:38:46 |
20 |
1303 |
XLON |
00290877882TRLO0.1.1 |
21/03/2022 |
11:38:46 |
50 |
1303 |
XLON |
00290877881TRLO0.1.1 |
21/03/2022 |
11:35:53 |
70 |
1303 |
XLON |
00290877447TRLO0.1.1 |
21/03/2022 |
11:33:21 |
88 |
1303 |
XLON |
00290877068TRLO0.1.1 |
21/03/2022 |
11:31:28 |
66 |
1303 |
XLON |
00290876651TRLO0.1.1 |
21/03/2022 |
11:31:28 |
38 |
1303 |
XLON |
00290876652TRLO0.1.1 |
21/03/2022 |
11:31:25 |
11 |
1304 |
XLON |
00290876638TRLO0.1.1 |
21/03/2022 |
11:31:25 |
50 |
1304 |
XLON |
00290876637TRLO0.1.1 |
21/03/2022 |
11:31:25 |
40 |
1304 |
XLON |
00290876635TRLO0.1.1 |
21/03/2022 |
11:31:25 |
10 |
1304 |
XLON |
00290876636TRLO0.1.1 |
21/03/2022 |
11:31:25 |
22 |
1304 |
XLON |
00290876634TRLO0.1.1 |
21/03/2022 |
11:31:25 |
28 |
1304 |
XLON |
00290876633TRLO0.1.1 |
21/03/2022 |
11:31:25 |
45 |
1304 |
XLON |
00290876632TRLO0.1.1 |
21/03/2022 |
11:31:25 |
71 |
1304 |
XLON |
00290876631TRLO0.1.1 |
21/03/2022 |
11:31:25 |
67 |
1304 |
XLON |
00290876629TRLO0.1.1 |
21/03/2022 |
11:31:25 |
58 |
1304 |
XLON |
00290876630TRLO0.1.1 |
21/03/2022 |
11:31:25 |
62 |
1304 |
XLON |
00290876628TRLO0.1.1 |
21/03/2022 |
11:31:25 |
74 |
1304 |
XLON |
00290876627TRLO0.1.1 |
21/03/2022 |
11:31:25 |
60 |
1304 |
XLON |
00290876625TRLO0.1.1 |
21/03/2022 |
11:31:25 |
61 |
1304 |
XLON |
00290876626TRLO0.1.1 |
21/03/2022 |
11:31:25 |
20 |
1304 |
XLON |
00290876624TRLO0.1.1 |
21/03/2022 |
11:31:25 |
71 |
1304 |
XLON |
00290876623TRLO0.1.1 |
21/03/2022 |
11:31:25 |
10 |
1304 |
XLON |
00290876621TRLO0.1.1 |
21/03/2022 |
11:31:25 |
40 |
1304 |
XLON |
00290876622TRLO0.1.1 |
21/03/2022 |
11:31:25 |
50 |
1304 |
XLON |
00290876620TRLO0.1.1 |
21/03/2022 |
11:31:25 |
40 |
1304 |
XLON |
00290876619TRLO0.1.1 |
21/03/2022 |
11:31:25 |
10 |
1304 |
XLON |
00290876618TRLO0.1.1 |
21/03/2022 |
11:31:25 |
30 |
1304 |
XLON |
00290876615TRLO0.1.1 |
21/03/2022 |
11:31:25 |
30 |
1304 |
XLON |
00290876617TRLO0.1.1 |
21/03/2022 |
11:31:25 |
44 |
1304 |
XLON |
00290876616TRLO0.1.1 |
21/03/2022 |
11:31:25 |
20 |
1304 |
XLON |
00290876614TRLO0.1.1 |
21/03/2022 |
11:31:25 |
50 |
1304 |
XLON |
00290876613TRLO0.1.1 |
21/03/2022 |
11:31:25 |
33 |
1304 |
XLON |
00290876612TRLO0.1.1 |
21/03/2022 |
11:31:25 |
138 |
1304 |
XLON |
00290876611TRLO0.1.1 |
21/03/2022 |
10:58:04 |
24 |
1303 |
XLON |
00290871160TRLO0.1.1 |
21/03/2022 |
10:58:04 |
7 |
1303 |
XLON |
00290871159TRLO0.1.1 |
21/03/2022 |
10:58:04 |
75 |
1303 |
XLON |
00290871158TRLO0.1.1 |
21/03/2022 |
10:55:27 |
30 |
1300 |
XLON |
00290870646TRLO0.1.1 |
21/03/2022 |
10:49:35 |
48 |
1301 |
XLON |
00290869620TRLO0.1.1 |
21/03/2022 |
10:49:35 |
78 |
1301 |
XLON |
00290869619TRLO0.1.1 |
21/03/2022 |
10:49:35 |
67 |
1302 |
XLON |
00290869617TRLO0.1.1 |
21/03/2022 |
10:49:35 |
142 |
1302 |
XLON |
00290869618TRLO0.1.1 |
21/03/2022 |
10:42:07 |
12 |
1300 |
XLON |
00290868575TRLO0.1.1 |
21/03/2022 |
10:42:07 |
81 |
1300 |
XLON |
00290868574TRLO0.1.1 |
21/03/2022 |
10:36:47 |
15 |
1300 |
XLON |
00290867790TRLO0.1.1 |
21/03/2022 |
10:36:47 |
93 |
1300 |
XLON |
00290867789TRLO0.1.1 |
21/03/2022 |
10:32:43 |
87 |
1302 |
XLON |
00290866998TRLO0.1.1 |
21/03/2022 |
10:30:27 |
95 |
1302 |
XLON |
00290866720TRLO0.1.1 |
21/03/2022 |
10:28:51 |
65 |
1303 |
XLON |
00290866473TRLO0.1.1 |
21/03/2022 |
10:28:51 |
50 |
1303 |
XLON |
00290866472TRLO0.1.1 |
21/03/2022 |
10:26:25 |
105 |
1302 |
XLON |
00290866085TRLO0.1.1 |
21/03/2022 |
10:24:15 |
17 |
1302 |
XLON |
00290865724TRLO0.1.1 |
21/03/2022 |
10:24:15 |
114 |
1302 |
XLON |
00290865723TRLO0.1.1 |
21/03/2022 |
10:23:07 |
61 |
1302 |
XLON |
00290865377TRLO0.1.1 |
21/03/2022 |
10:20:27 |
68 |
1302 |
XLON |
00290864960TRLO0.1.1 |
21/03/2022 |
10:18:08 |
8 |
1302 |
XLON |
00290864585TRLO0.1.1 |
21/03/2022 |
10:18:08 |
101 |
1302 |
XLON |
00290864584TRLO0.1.1 |
21/03/2022 |
10:14:18 |
101 |
1302 |
XLON |
00290863941TRLO0.1.1 |
21/03/2022 |
10:14:18 |
7 |
1302 |
XLON |
00290863940TRLO0.1.1 |
21/03/2022 |
10:07:44 |
58 |
1304 |
XLON |
00290863028TRLO0.1.1 |
21/03/2022 |
10:04:59 |
41 |
1306 |
XLON |
00290862667TRLO0.1.1 |
21/03/2022 |
10:04:59 |
1 |
1306 |
XLON |
00290862668TRLO0.1.1 |
21/03/2022 |
10:04:59 |
36 |
1306 |
XLON |
00290862666TRLO0.1.1 |
21/03/2022 |
10:04:59 |
64 |
1306 |
XLON |
00290862665TRLO0.1.1 |
21/03/2022 |
10:02:42 |
7 |
1307 |
XLON |
00290862361TRLO0.1.1 |
21/03/2022 |
10:02:42 |
46 |
1307 |
XLON |
00290862359TRLO0.1.1 |
21/03/2022 |
10:02:42 |
14 |
1307 |
XLON |
00290862360TRLO0.1.1 |
21/03/2022 |
10:02:42 |
13 |
1307 |
XLON |
00290862358TRLO0.1.1 |
21/03/2022 |
10:02:42 |
21 |
1307 |
XLON |
00290862356TRLO0.1.1 |
21/03/2022 |
10:02:42 |
7 |
1307 |
XLON |
00290862357TRLO0.1.1 |
21/03/2022 |
10:02:42 |
92 |
1308 |
XLON |
00290862355TRLO0.1.1 |
21/03/2022 |
10:00:33 |
1 |
1308 |
XLON |
00290862009TRLO0.1.1 |
21/03/2022 |
10:00:33 |
61 |
1308 |
XLON |
00290862008TRLO0.1.1 |
21/03/2022 |
10:00:33 |
63 |
1308 |
XLON |
00290862007TRLO0.1.1 |
21/03/2022 |
09:54:44 |
49 |
1308 |
XLON |
00290861034TRLO0.1.1 |
21/03/2022 |
09:54:44 |
50 |
1308 |
XLON |
00290861033TRLO0.1.1 |
21/03/2022 |
09:52:36 |
130 |
1307 |
XLON |
00290860653TRLO0.1.1 |
21/03/2022 |
09:50:35 |
88 |
1307 |
XLON |
00290860237TRLO0.1.1 |
21/03/2022 |
09:46:29 |
16 |
1307 |
XLON |
00290858957TRLO0.1.1 |
21/03/2022 |
09:46:29 |
28 |
1307 |
XLON |
00290858955TRLO0.1.1 |
21/03/2022 |
09:46:29 |
12 |
1307 |
XLON |
00290858956TRLO0.1.1 |
21/03/2022 |
09:46:29 |
50 |
1307 |
XLON |
00290858954TRLO0.1.1 |
21/03/2022 |
09:41:08 |
116 |
1308 |
XLON |
00290857619TRLO0.1.1 |
21/03/2022 |
09:40:27 |
30 |
1313 |
XLON |
00290857526TRLO0.1.1 |
21/03/2022 |
09:40:27 |
100 |
1313 |
XLON |
00290857525TRLO0.1.1 |
21/03/2022 |
09:40:27 |
100 |
1314 |
XLON |
00290857523TRLO0.1.1 |
21/03/2022 |
09:40:27 |
46 |
1314 |
XLON |
00290857524TRLO0.1.1 |
21/03/2022 |
09:40:27 |
114 |
1315 |
XLON |
00290857521TRLO0.1.1 |
21/03/2022 |
09:40:27 |
206 |
1315 |
XLON |
00290857522TRLO0.1.1 |
21/03/2022 |
09:40:27 |
5 |
1315 |
XLON |
00290857520TRLO0.1.1 |
21/03/2022 |
09:40:27 |
114 |
1315 |
XLON |
00290857519TRLO0.1.1 |
21/03/2022 |
09:40:27 |
113 |
1315 |
XLON |
00290857518TRLO0.1.1 |
21/03/2022 |
09:39:56 |
85 |
1314 |
XLON |
00290857444TRLO0.1.1 |
21/03/2022 |
09:30:29 |
22 |
1312 |
XLON |
00290855730TRLO0.1.1 |
21/03/2022 |
09:30:29 |
100 |
1312 |
XLON |
00290855729TRLO0.1.1 |
21/03/2022 |
09:03:47 |
79 |
1299 |
XLON |
00290849322TRLO0.1.1 |
21/03/2022 |
09:03:07 |
72 |
1300 |
XLON |
00290849027TRLO0.1.1 |
21/03/2022 |
08:59:31 |
71 |
1300 |
XLON |
00290848381TRLO0.1.1 |
21/03/2022 |
08:59:14 |
69 |
1301 |
XLON |
00290848271TRLO0.1.1 |
21/03/2022 |
08:59:02 |
4 |
1301 |
XLON |
00290848234TRLO0.1.1 |
21/03/2022 |
08:56:04 |
78 |
1300 |
XLON |
00290847508TRLO0.1.1 |
21/03/2022 |
08:54:10 |
88 |
1300 |
XLON |
00290846964TRLO0.1.1 |
21/03/2022 |
08:54:10 |
80 |
1301 |
XLON |
00290846963TRLO0.1.1 |
21/03/2022 |
08:51:37 |
120 |
1299 |
XLON |
00290846214TRLO0.1.1 |
21/03/2022 |
08:45:30 |
102 |
1301 |
XLON |
00290844631TRLO0.1.1 |
21/03/2022 |
08:43:19 |
90 |
1301 |
XLON |
00290844076TRLO0.1.1 |
21/03/2022 |
08:41:02 |
22 |
1301 |
XLON |
00290843365TRLO0.1.1 |
21/03/2022 |
08:41:02 |
100 |
1301 |
XLON |
00290843364TRLO0.1.1 |
21/03/2022 |
08:38:44 |
82 |
1296 |
XLON |
00290842616TRLO0.1.1 |
21/03/2022 |
08:38:15 |
66 |
1305 |
XLON |
00290842404TRLO0.1.1 |
21/03/2022 |
08:32:51 |
110 |
1300 |
XLON |
00290840765TRLO0.1.1 |
21/03/2022 |
08:30:50 |
21 |
1297 |
XLON |
00290839950TRLO0.1.1 |
21/03/2022 |
08:30:50 |
49 |
1297 |
XLON |
00290839949TRLO0.1.1 |
21/03/2022 |
08:29:32 |
121 |
1300 |
XLON |
00290839574TRLO0.1.1 |
21/03/2022 |
08:27:07 |
97 |
1299 |
XLON |
00290838813TRLO0.1.1 |
21/03/2022 |
08:26:14 |
79 |
1300 |
XLON |
00290838415TRLO0.1.1 |
21/03/2022 |
08:23:47 |
128 |
1302 |
XLON |
00290837559TRLO0.1.1 |
21/03/2022 |
08:23:47 |
10 |
1303 |
XLON |
00290837558TRLO0.1.1 |
21/03/2022 |
08:23:47 |
139 |
1303 |
XLON |
00290837557TRLO0.1.1 |
21/03/2022 |
08:18:13 |
93 |
1304 |
XLON |
00290835880TRLO0.1.1 |
21/03/2022 |
08:16:16 |
73 |
1298 |
XLON |
00290835390TRLO0.1.1 |
21/03/2022 |
08:15:55 |
80 |
1301 |
XLON |
00290835137TRLO0.1.1 |
21/03/2022 |
08:14:09 |
12 |
1304 |
XLON |
00290834525TRLO0.1.1 |
21/03/2022 |
08:14:09 |
50 |
1304 |
XLON |
00290834524TRLO0.1.1 |
21/03/2022 |
08:14:09 |
50 |
1304 |
XLON |
00290834522TRLO0.1.1 |
21/03/2022 |
08:14:09 |
50 |
1304 |
XLON |
00290834523TRLO0.1.1 |
21/03/2022 |
08:14:09 |
198 |
1305 |
XLON |
00290834521TRLO0.1.1 |
21/03/2022 |
08:05:25 |
31 |
1304 |
XLON |
00290831720TRLO0.1.1 |
21/03/2022 |
08:05:25 |
71 |
1304 |
XLON |
00290831719TRLO0.1.1 |
21/03/2022 |
08:05:12 |
10 |
1305 |
XLON |
00290831646TRLO0.1.1 |
21/03/2022 |
08:05:12 |
113 |
1305 |
XLON |
00290831645TRLO0.1.1 |
21/03/2022 |
08:01:12 |
65 |
1310 |
XLON |
00290829864TRLO0.1.1 |