Transaction in Own Shares
4 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: |
3 March 2022 |
|
Aggregate number of shares purchased: |
19,183 |
|
Lowest price paid per share: |
1,210 |
|
Highest price paid per share: |
1,251.00 |
|
Average price paid per share: |
1,240.12 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,754,554 ordinary shares of £1.00 each in issue (excluding 268,738 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 |
|
03/03/2022 |
16:28:43 |
208 |
1228 |
XLON |
00287506692TRLO0.1.1 |
|
03/03/2022 |
16:28:43 |
160 |
1228 |
XLON |
00287506691TRLO0.1.1 |
|
03/03/2022 |
16:28:43 |
125 |
1228 |
XLON |
00287506690TRLO0.1.1 |
|
03/03/2022 |
16:24:01 |
136 |
1211 |
XLON |
00287503353TRLO0.1.1 |
|
03/03/2022 |
16:22:04 |
144 |
1211 |
XLON |
00287502314TRLO0.1.1 |
|
03/03/2022 |
16:20:48 |
115 |
1211 |
XLON |
00287501502TRLO0.1.1 |
|
03/03/2022 |
16:18:55 |
79 |
1210 |
XLON |
00287500311TRLO0.1.1 |
|
03/03/2022 |
16:18:00 |
50 |
1214 |
XLON |
00287499722TRLO0.1.1 |
|
03/03/2022 |
16:17:51 |
73 |
1214 |
XLON |
00287499621TRLO0.1.1 |
|
03/03/2022 |
16:17:51 |
100 |
1215 |
XLON |
00287499620TRLO0.1.1 |
|
03/03/2022 |
16:16:06 |
70 |
1210 |
XLON |
00287498358TRLO0.1.1 |
|
03/03/2022 |
16:15:44 |
142 |
1215 |
XLON |
00287498103TRLO0.1.1 |
|
03/03/2022 |
16:15:44 |
166 |
1216 |
XLON |
00287498098TRLO0.1.1 |
|
03/03/2022 |
16:15:44 |
61 |
1216 |
XLON |
00287498096TRLO0.1.1 |
|
03/03/2022 |
16:15:44 |
70 |
1216 |
XLON |
00287498097TRLO0.1.1 |
|
03/03/2022 |
16:15:44 |
61 |
1216 |
XLON |
00287498095TRLO0.1.1 |
|
03/03/2022 |
16:15:44 |
32 |
1216 |
XLON |
00287498094TRLO0.1.1 |
|
03/03/2022 |
16:15:05 |
14 |
1216 |
XLON |
00287497549TRLO0.1.1 |
|
03/03/2022 |
16:14:49 |
15 |
1216 |
XLON |
00287497305TRLO0.1.1 |
|
03/03/2022 |
16:13:18 |
28 |
1217 |
XLON |
00287496303TRLO0.1.1 |
|
03/03/2022 |
16:13:18 |
33 |
1217 |
XLON |
00287496302TRLO0.1.1 |
|
03/03/2022 |
16:13:18 |
43 |
1217 |
XLON |
00287496301TRLO0.1.1 |
|
03/03/2022 |
16:13:13 |
9 |
1217 |
XLON |
00287496207TRLO0.1.1 |
|
03/03/2022 |
16:13:13 |
9 |
1217 |
XLON |
00287496206TRLO0.1.1 |
|
03/03/2022 |
16:11:07 |
56 |
1218 |
XLON |
00287495044TRLO0.1.1 |
|
03/03/2022 |
16:11:07 |
8 |
1218 |
XLON |
00287495045TRLO0.1.1 |
|
03/03/2022 |
16:11:07 |
2 |
1218 |
XLON |
00287495042TRLO0.1.1 |
|
03/03/2022 |
16:11:07 |
64 |
1218 |
XLON |
00287495043TRLO0.1.1 |
|
03/03/2022 |
16:11:01 |
98 |
1218 |
XLON |
00287494961TRLO0.1.1 |
|
03/03/2022 |
16:09:19 |
28 |
1220 |
XLON |
00287494043TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
18 |
1220 |
XLON |
00287494034TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
7 |
1220 |
XLON |
00287494032TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
9 |
1220 |
XLON |
00287494033TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
1 |
1220 |
XLON |
00287494030TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
56 |
1220 |
XLON |
00287494031TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
6 |
1220 |
XLON |
00287494029TRLO0.1.1 |
|
03/03/2022 |
16:09:18 |
61 |
1220 |
XLON |
00287494026TRLO0.1.1 |
|
03/03/2022 |
16:08:01 |
76 |
1220 |
XLON |
00287493208TRLO0.1.1 |
|
03/03/2022 |
16:08:01 |
76 |
1220 |
XLON |
00287493207TRLO0.1.1 |
|
03/03/2022 |
16:06:27 |
10 |
1218 |
XLON |
00287492196TRLO0.1.1 |
|
03/03/2022 |
16:06:27 |
44 |
1218 |
XLON |
00287492197TRLO0.1.1 |
|
03/03/2022 |
16:06:27 |
11 |
1218 |
XLON |
00287492198TRLO0.1.1 |
|
03/03/2022 |
16:06:27 |
69 |
1218 |
XLON |
00287492195TRLO0.1.1 |
|
03/03/2022 |
16:04:56 |
69 |
1223 |
XLON |
00287491055TRLO0.1.1 |
|
03/03/2022 |
16:04:42 |
69 |
1223 |
XLON |
00287490955TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
61 |
1228 |
XLON |
00287489931TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
66 |
1228 |
XLON |
00287489930TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
61 |
1228 |
XLON |
00287489932TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
2 |
1228 |
XLON |
00287489929TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
66 |
1228 |
XLON |
00287489928TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
10 |
1228 |
XLON |
00287489927TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
43 |
1228 |
XLON |
00287489926TRLO0.1.1 |
|
03/03/2022 |
16:03:09 |
11 |
1228 |
XLON |
00287489925TRLO0.1.1 |
|
03/03/2022 |
16:00:13 |
27 |
1228 |
XLON |
00287488050TRLO0.1.1 |
|
03/03/2022 |
16:00:13 |
34 |
1228 |
XLON |
00287488048TRLO0.1.1 |
|
03/03/2022 |
16:00:13 |
61 |
1228 |
XLON |
00287488049TRLO0.1.1 |
|
03/03/2022 |
16:00:13 |
22 |
1228 |
XLON |
00287488046TRLO0.1.1 |
|
03/03/2022 |
16:00:13 |
39 |
1228 |
XLON |
00287488047TRLO0.1.1 |
|
03/03/2022 |
15:57:46 |
62 |
1230 |
XLON |
00287485964TRLO0.1.1 |
|
03/03/2022 |
15:57:41 |
124 |
1233 |
XLON |
00287485924TRLO0.1.1 |
|
03/03/2022 |
15:54:57 |
63 |
1234 |
XLON |
00287483976TRLO0.1.1 |
|
03/03/2022 |
15:54:57 |
60 |
1234 |
XLON |
00287483974TRLO0.1.1 |
|
03/03/2022 |
15:54:57 |
3 |
1234 |
XLON |
00287483975TRLO0.1.1 |
|
03/03/2022 |
15:54:57 |
64 |
1234 |
XLON |
00287483973TRLO0.1.1 |
|
03/03/2022 |
15:54:57 |
64 |
1234 |
XLON |
00287483972TRLO0.1.1 |
|
03/03/2022 |
15:51:10 |
19 |
1235 |
XLON |
00287481487TRLO0.1.1 |
|
03/03/2022 |
15:51:10 |
44 |
1235 |
XLON |
00287481486TRLO0.1.1 |
|
03/03/2022 |
15:51:10 |
66 |
1235 |
XLON |
00287481485TRLO0.1.1 |
|
03/03/2022 |
15:49:51 |
66 |
1241 |
XLON |
00287480684TRLO0.1.1 |
|
03/03/2022 |
15:49:51 |
66 |
1241 |
XLON |
00287480683TRLO0.1.1 |
|
03/03/2022 |
15:47:45 |
64 |
1236 |
XLON |
00287479165TRLO0.1.1 |
|
03/03/2022 |
15:47:45 |
64 |
1236 |
XLON |
00287479164TRLO0.1.1 |
|
03/03/2022 |
15:45:01 |
67 |
1236 |
XLON |
00287477266TRLO0.1.1 |
|
03/03/2022 |
15:45:01 |
168 |
1236 |
XLON |
00287477265TRLO0.1.1 |
|
03/03/2022 |
15:45:01 |
50 |
1236 |
XLON |
00287477264TRLO0.1.1 |
|
03/03/2022 |
15:45:01 |
117 |
1236 |
XLON |
00287477263TRLO0.1.1 |
|
03/03/2022 |
15:39:50 |
20 |
1234 |
XLON |
00287474053TRLO0.1.1 |
|
03/03/2022 |
15:39:50 |
42 |
1234 |
XLON |
00287474052TRLO0.1.1 |
|
03/03/2022 |
15:39:50 |
8 |
1234 |
XLON |
00287474051TRLO0.1.1 |
|
03/03/2022 |
15:39:50 |
178 |
1234 |
XLON |
00287474050TRLO0.1.1 |
|
03/03/2022 |
15:34:38 |
84 |
1233 |
XLON |
00287470616TRLO0.1.1 |
|
03/03/2022 |
15:34:00 |
67 |
1240 |
XLON |
00287470145TRLO0.1.1 |
|
03/03/2022 |
15:34:00 |
67 |
1240 |
XLON |
00287470144TRLO0.1.1 |
|
03/03/2022 |
15:34:00 |
469 |
1240 |
XLON |
00287470143TRLO0.1.1 |
|
03/03/2022 |
15:25:18 |
22 |
1239 |
XLON |
00287464884TRLO0.1.1 |
|
03/03/2022 |
15:25:18 |
50 |
1239 |
XLON |
00287464883TRLO0.1.1 |
|
03/03/2022 |
15:23:07 |
76 |
1239 |
XLON |
00287463242TRLO0.1.1 |
|
03/03/2022 |
15:21:34 |
64 |
1238 |
XLON |
00287462030TRLO0.1.1 |
|
03/03/2022 |
15:21:34 |
64 |
1238 |
XLON |
00287462031TRLO0.1.1 |
|
03/03/2022 |
15:21:34 |
75 |
1238 |
XLON |
00287462029TRLO0.1.1 |
|
03/03/2022 |
15:21:34 |
120 |
1238 |
XLON |
00287462028TRLO0.1.1 |
|
03/03/2022 |
15:15:57 |
75 |
1240 |
XLON |
00287458323TRLO0.1.1 |
|
03/03/2022 |
15:15:57 |
6 |
1240 |
XLON |
00287458321TRLO0.1.1 |
|
03/03/2022 |
15:15:57 |
69 |
1240 |
XLON |
00287458322TRLO0.1.1 |
|
03/03/2022 |
15:13:18 |
26 |
1240 |
XLON |
00287456741TRLO0.1.1 |
|
03/03/2022 |
15:13:18 |
37 |
1240 |
XLON |
00287456740TRLO0.1.1 |
|
03/03/2022 |
15:13:18 |
63 |
1240 |
XLON |
00287456739TRLO0.1.1 |
|
03/03/2022 |
15:13:18 |
33 |
1240 |
XLON |
00287456738TRLO0.1.1 |
|
03/03/2022 |
15:13:18 |
38 |
1240 |
XLON |
00287456737TRLO0.1.1 |
|
03/03/2022 |
15:09:40 |
73 |
1240 |
XLON |
00287454606TRLO0.1.1 |
|
03/03/2022 |
15:09:40 |
146 |
1240 |
XLON |
00287454605TRLO0.1.1 |
|
03/03/2022 |
15:07:07 |
10 |
1241 |
XLON |
00287452938TRLO0.1.1 |
|
03/03/2022 |
15:07:07 |
135 |
1241 |
XLON |
00287452937TRLO0.1.1 |
|
03/03/2022 |
15:04:47 |
77 |
1241 |
XLON |
00287451120TRLO0.1.1 |
|
03/03/2022 |
15:02:56 |
72 |
1241 |
XLON |
00287449832TRLO0.1.1 |
|
03/03/2022 |
15:01:03 |
7 |
1240 |
XLON |
00287448614TRLO0.1.1 |
|
03/03/2022 |
14:59:31 |
53 |
1241 |
XLON |
00287447421TRLO0.1.1 |
|
03/03/2022 |
14:59:31 |
47 |
1241 |
XLON |
00287447420TRLO0.1.1 |
|
03/03/2022 |
14:58:32 |
56 |
1243 |
XLON |
00287446794TRLO0.1.1 |
|
03/03/2022 |
14:58:32 |
75 |
1243 |
XLON |
00287446792TRLO0.1.1 |
|
03/03/2022 |
14:58:32 |
19 |
1243 |
XLON |
00287446793TRLO0.1.1 |
|
03/03/2022 |
14:58:32 |
75 |
1243 |
XLON |
00287446791TRLO0.1.1 |
|
03/03/2022 |
14:55:44 |
72 |
1240 |
XLON |
00287445083TRLO0.1.1 |
|
03/03/2022 |
14:55:44 |
72 |
1240 |
XLON |
00287445082TRLO0.1.1 |
|
03/03/2022 |
14:53:29 |
144 |
1240 |
XLON |
00287443728TRLO0.1.1 |
|
03/03/2022 |
14:51:29 |
52 |
1238 |
XLON |
00287442292TRLO0.1.1 |
|
03/03/2022 |
14:48:47 |
57 |
1239 |
XLON |
00287440094TRLO0.1.1 |
|
03/03/2022 |
14:48:47 |
14 |
1239 |
XLON |
00287440095TRLO0.1.1 |
|
03/03/2022 |
14:48:47 |
43 |
1239 |
XLON |
00287440093TRLO0.1.1 |
|
03/03/2022 |
14:48:47 |
26 |
1239 |
XLON |
00287440092TRLO0.1.1 |
|
03/03/2022 |
14:48:47 |
2 |
1239 |
XLON |
00287440090TRLO0.1.1 |
|
03/03/2022 |
14:48:47 |
77 |
1239 |
XLON |
00287440091TRLO0.1.1 |
|
03/03/2022 |
14:47:02 |
60 |
1241 |
XLON |
00287438806TRLO0.1.1 |
|
03/03/2022 |
14:47:02 |
17 |
1241 |
XLON |
00287438805TRLO0.1.1 |
|
03/03/2022 |
14:45:05 |
74 |
1241 |
XLON |
00287437288TRLO0.1.1 |
|
03/03/2022 |
14:42:59 |
63 |
1241 |
XLON |
00287435486TRLO0.1.1 |
|
03/03/2022 |
14:41:07 |
66 |
1241 |
XLON |
00287434252TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
84 |
1246 |
XLON |
00287432736TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
68 |
1247 |
XLON |
00287432735TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
76 |
1247 |
XLON |
00287432733TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
15 |
1247 |
XLON |
00287432734TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
14 |
1247 |
XLON |
00287432732TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
76 |
1246 |
XLON |
00287432730TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
66 |
1246 |
XLON |
00287432731TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
160 |
1246 |
XLON |
00287432729TRLO0.1.1 |
|
03/03/2022 |
14:39:07 |
125 |
1246 |
XLON |
00287432728TRLO0.1.1 |
|
03/03/2022 |
14:38:03 |
75 |
1243 |
XLON |
00287431876TRLO0.1.1 |
|
03/03/2022 |
14:38:03 |
109 |
1243 |
XLON |
00287431875TRLO0.1.1 |
|
03/03/2022 |
14:26:48 |
4 |
1243 |
XLON |
00287422942TRLO0.1.1 |
|
03/03/2022 |
14:25:54 |
42 |
1243 |
XLON |
00287422405TRLO0.1.1 |
|
03/03/2022 |
14:23:00 |
33 |
1249 |
XLON |
00287421069TRLO0.1.1 |
|
03/03/2022 |
14:23:00 |
37 |
1249 |
XLON |
00287421070TRLO0.1.1 |
|
03/03/2022 |
14:23:00 |
77 |
1249 |
XLON |
00287421067TRLO0.1.1 |
|
03/03/2022 |
14:23:00 |
17 |
1249 |
XLON |
00287421068TRLO0.1.1 |
|
03/03/2022 |
14:23:00 |
56 |
1249 |
XLON |
00287421066TRLO0.1.1 |
|
03/03/2022 |
14:20:02 |
24 |
1250 |
XLON |
00287419612TRLO0.1.1 |
|
03/03/2022 |
14:20:02 |
50 |
1250 |
XLON |
00287419611TRLO0.1.1 |
|
03/03/2022 |
14:18:07 |
75 |
1250 |
XLON |
00287418603TRLO0.1.1 |
|
03/03/2022 |
14:15:43 |
64 |
1249 |
XLON |
00287417491TRLO0.1.1 |
|
03/03/2022 |
14:15:43 |
67 |
1249 |
XLON |
00287417490TRLO0.1.1 |
|
03/03/2022 |
14:15:43 |
67 |
1249 |
XLON |
00287417489TRLO0.1.1 |
|
03/03/2022 |
14:13:53 |
19 |
1249 |
XLON |
00287416582TRLO0.1.1 |
|
03/03/2022 |
14:12:15 |
6 |
1249 |
XLON |
00287415767TRLO0.1.1 |
|
03/03/2022 |
14:11:51 |
64 |
1250 |
XLON |
00287415567TRLO0.1.1 |
|
03/03/2022 |
14:10:58 |
64 |
1251 |
XLON |
00287415192TRLO0.1.1 |
|
03/03/2022 |
14:07:36 |
61 |
1251 |
XLON |
00287413430TRLO0.1.1 |
|
03/03/2022 |
14:07:36 |
12 |
1251 |
XLON |
00287413429TRLO0.1.1 |
|
03/03/2022 |
14:07:36 |
65 |
1251 |
XLON |
00287413428TRLO0.1.1 |
|
03/03/2022 |
14:07:36 |
63 |
1251 |
XLON |
00287413425TRLO0.1.1 |
|
03/03/2022 |
14:07:36 |
10 |
1251 |
XLON |
00287413426TRLO0.1.1 |
|
03/03/2022 |
14:07:36 |
63 |
1251 |
XLON |
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03/03/2022 |
14:07:36 |
65 |
1251 |
XLON |
00287413423TRLO0.1.1 |
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14:07:36 |
52 |
1251 |
XLON |
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14:07:36 |
63 |
1251 |
XLON |
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14:07:36 |
268 |
1251 |
XLON |
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14:07:36 |
135 |
1251 |
XLON |
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13:38:34 |
82 |
1242 |
XLON |
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13:35:19 |
78 |
1242 |
XLON |
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13:32:39 |
70 |
1242 |
XLON |
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13:30:23 |
46 |
1242 |
XLON |
00287393688TRLO0.1.1 |
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13:30:23 |
14 |
1242 |
XLON |
00287393687TRLO0.1.1 |
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13:30:23 |
50 |
1242 |
XLON |
00287393686TRLO0.1.1 |
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13:26:50 |
113 |
1242 |
XLON |
00287391871TRLO0.1.1 |
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13:24:38 |
48 |
1240 |
XLON |
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13:19:52 |
5 |
1242 |
XLON |
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13:19:52 |
5 |
1242 |
XLON |
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13:19:52 |
67 |
1242 |
XLON |
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13:16:59 |
96 |
1242 |
XLON |
00287387490TRLO0.1.1 |
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13:13:08 |
126 |
1242 |
XLON |
00287386028TRLO0.1.1 |
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13:10:44 |
68 |
1242 |
XLON |
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13:05:05 |
75 |
1241 |
XLON |
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13:02:16 |
60 |
1241 |
XLON |
00287381460TRLO0.1.1 |
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13:01:41 |
41 |
1241 |
XLON |
00287381232TRLO0.1.1 |
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12:57:47 |
55 |
1247 |
XLON |
00287379797TRLO0.1.1 |
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12:57:47 |
66 |
1247 |
XLON |
00287379796TRLO0.1.1 |
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12:53:18 |
78 |
1247 |
XLON |
00287378097TRLO0.1.1 |
|
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12:50:40 |
3 |
1248 |
XLON |
00287377224TRLO0.1.1 |
|
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12:50:40 |
3 |
1249 |
XLON |
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12:50:40 |
64 |
1248 |
XLON |
00287377222TRLO0.1.1 |
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12:50:40 |
19 |
1249 |
XLON |
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12:50:40 |
50 |
1249 |
XLON |
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12:48:40 |
47 |
1249 |
XLON |
00287376328TRLO0.1.1 |
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12:48:40 |
50 |
1249 |
XLON |
00287376327TRLO0.1.1 |
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12:48:40 |
89 |
1250 |
XLON |
00287376326TRLO0.1.1 |
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12:46:40 |
11 |
1249 |
XLON |
00287375481TRLO0.1.1 |
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12:46:40 |
50 |
1249 |
XLON |
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12:40:43 |
62 |
1245 |
XLON |
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12:40:43 |
66 |
1245 |
XLON |
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12:38:25 |
58 |
1249 |
XLON |
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12:38:25 |
64 |
1250 |
XLON |
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12:37:47 |
46 |
1249 |
XLON |
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12:37:47 |
64 |
1249 |
XLON |
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|
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12:37:47 |
42 |
1249 |
XLON |
00287371831TRLO0.1.1 |
|
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12:37:47 |
35 |
1249 |
XLON |
00287371829TRLO0.1.1 |
|
03/03/2022 |
12:37:47 |
64 |
1249 |
XLON |
00287371828TRLO0.1.1 |
|
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12:37:47 |
15 |
1250 |
XLON |
00287371826TRLO0.1.1 |
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12:37:47 |
55 |
1250 |
XLON |
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12:37:39 |
61 |
1251 |
XLON |
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12:37:34 |
78 |
1251 |
XLON |
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12:36:44 |
79 |
1249 |
XLON |
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12:17:48 |
77 |
1246 |
XLON |
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|
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12:12:54 |
5 |
1244 |
XLON |
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12:06:06 |
80 |
1248 |
XLON |
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12:04:05 |
17 |
1249 |
XLON |
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12:04:05 |
50 |
1249 |
XLON |
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12:04:05 |
80 |
1249 |
XLON |
00287355631TRLO0.1.1 |
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12:03:46 |
44 |
1250 |
XLON |
00287355500TRLO0.1.1 |
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12:03:46 |
55 |
1250 |
XLON |
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12:03:05 |
40 |
1251 |
XLON |
00287355176TRLO0.1.1 |
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12:03:05 |
50 |
1251 |
XLON |
00287355175TRLO0.1.1 |
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11:45:28 |
112 |
1245 |
XLON |
00287347729TRLO0.1.1 |
|
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11:43:01 |
65 |
1245 |
XLON |
00287346554TRLO0.1.1 |
|
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11:43:01 |
34 |
1245 |
XLON |
00287346553TRLO0.1.1 |
|
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11:43:01 |
33 |
1245 |
XLON |
00287346551TRLO0.1.1 |
|
03/03/2022 |
11:43:01 |
65 |
1245 |
XLON |
00287346550TRLO0.1.1 |
|
03/03/2022 |
11:35:22 |
69 |
1246 |
XLON |
00287343288TRLO0.1.1 |
|
03/03/2022 |
11:30:44 |
70 |
1246 |
XLON |
00287341389TRLO0.1.1 |
|
03/03/2022 |
11:30:44 |
75 |
1246 |
XLON |
00287341388TRLO0.1.1 |
|
03/03/2022 |
11:24:31 |
68 |
1246 |
XLON |
00287338722TRLO0.1.1 |
|
03/03/2022 |
11:24:31 |
192 |
1246 |
XLON |
00287338721TRLO0.1.1 |
|
03/03/2022 |
11:24:31 |
65 |
1246 |
XLON |
00287338720TRLO0.1.1 |
|
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11:16:14 |
71 |
1241 |
XLON |
00287334853TRLO0.1.1 |
|
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11:16:14 |
17 |
1241 |
XLON |
00287334852TRLO0.1.1 |
|
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11:09:20 |
50 |
1246 |
XLON |
00287331492TRLO0.1.1 |
|
03/03/2022 |
11:09:20 |
56 |
1246 |
XLON |
00287331493TRLO0.1.1 |
|
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11:09:20 |
22 |
1247 |
XLON |
00287331491TRLO0.1.1 |
|
03/03/2022 |
11:09:20 |
63 |
1247 |
XLON |
00287331490TRLO0.1.1 |
|
03/03/2022 |
11:07:27 |
62 |
1247 |
XLON |
00287330505TRLO0.1.1 |
|
03/03/2022 |
11:06:20 |
69 |
1248 |
XLON |
00287329759TRLO0.1.1 |
|
03/03/2022 |
10:59:11 |
31 |
1245 |
XLON |
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|
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10:59:11 |
95 |
1246 |
XLON |
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|
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10:50:30 |
40 |
1246 |
XLON |
00287321089TRLO0.1.1 |
|
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10:50:30 |
50 |
1246 |
XLON |
00287321088TRLO0.1.1 |
|
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10:50:30 |
18 |
1246 |
XLON |
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|
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10:50:30 |
111 |
1247 |
XLON |
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|
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10:41:09 |
63 |
1249 |
XLON |
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|
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10:36:34 |
2 |
1242 |
XLON |
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10:36:34 |
7 |
1242 |
XLON |
00287313142TRLO0.1.1 |
|
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10:36:34 |
125 |
1242 |
XLON |
00287313141TRLO0.1.1 |
|
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10:33:16 |
69 |
1246 |
XLON |
00287311277TRLO0.1.1 |
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03/03/2022 |
10:33:16 |
50 |
1246 |
XLON |
00287311276TRLO0.1.1 |
|
03/03/2022 |
10:33:16 |
66 |
1247 |
XLON |
00287311275TRLO0.1.1 |
|
03/03/2022 |
10:33:16 |
64 |
1247 |
XLON |
00287311273TRLO0.1.1 |
|
03/03/2022 |
10:33:16 |
70 |
1247 |
XLON |
00287311274TRLO0.1.1 |
|
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10:33:16 |
73 |
1247 |
XLON |
00287311271TRLO0.1.1 |
|
03/03/2022 |
10:33:16 |
68 |
1247 |
XLON |
00287311272TRLO0.1.1 |
|
03/03/2022 |
10:33:16 |
100 |
1247 |
XLON |
00287311270TRLO0.1.1 |
|
03/03/2022 |
10:23:57 |
2 |
1246 |
XLON |
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|
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10:23:24 |
49 |
1242 |
XLON |
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03/03/2022 |
10:18:51 |
63 |
1242 |
XLON |
00287302479TRLO0.1.1 |
|
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10:10:20 |
6 |
1242 |
XLON |
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|
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10:06:40 |
18 |
1242 |
XLON |
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10:06:40 |
100 |
1242 |
XLON |
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10:02:45 |
128 |
1242 |
XLON |
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10:02:45 |
64 |
1243 |
XLON |
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10:02:45 |
104 |
1243 |
XLON |
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|
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09:58:47 |
15 |
1243 |
XLON |
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09:58:47 |
71 |
1243 |
XLON |
00287289123TRLO0.1.1 |
|
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09:58:47 |
71 |
1243 |
XLON |
00287289122TRLO0.1.1 |
|
03/03/2022 |
09:58:47 |
90 |
1243 |
XLON |
00287289120TRLO0.1.1 |
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09:42:35 |
60 |
1241 |
XLON |
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09:41:20 |
116 |
1247 |
XLON |
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09:41:20 |
66 |
1248 |
XLON |
00287275329TRLO0.1.1 |
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09:41:20 |
21 |
1248 |
XLON |
00287275328TRLO0.1.1 |
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09:41:20 |
37 |
1248 |
XLON |
00287275327TRLO0.1.1 |
|
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09:41:20 |
296 |
1248 |
XLON |
00287275326TRLO0.1.1 |
|
03/03/2022 |
09:41:20 |
3 |
1248 |
XLON |
00287275324TRLO0.1.1 |
|
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09:41:20 |
121 |
1248 |
XLON |
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09:29:03 |
13 |
1241 |
XLON |
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09:13:15 |
90 |
1244 |
XLON |
00287252755TRLO0.1.1 |
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09:13:15 |
7 |
1244 |
XLON |
00287252751TRLO0.1.1 |
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09:12:10 |
5 |
1244 |
XLON |
00287251786TRLO0.1.1 |
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09:08:14 |
79 |
1244 |
XLON |
00287248438TRLO0.1.1 |
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09:05:51 |
65 |
1245 |
XLON |
00287246443TRLO0.1.1 |
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03/03/2022 |
09:02:49 |
14 |
1245 |
XLON |
00287243673TRLO0.1.1 |
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03/03/2022 |
09:02:49 |
82 |
1245 |
XLON |
00287243672TRLO0.1.1 |
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09:00:28 |
96 |
1248 |
XLON |
00287241594TRLO0.1.1 |
|
03/03/2022 |
09:00:28 |
4 |
1248 |
XLON |
00287241592TRLO0.1.1 |
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03/03/2022 |
09:00:28 |
100 |
1249 |
XLON |
00287241593TRLO0.1.1 |
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08:54:39 |
5 |
1248 |
XLON |
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|
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08:48:37 |
4 |
1245 |
XLON |
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08:48:37 |
25 |
1245 |
XLON |
00287230506TRLO0.1.1 |
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08:48:37 |
74 |
1245 |
XLON |
00287230505TRLO0.1.1 |
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03/03/2022 |
08:43:58 |
78 |
1245 |
XLON |
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08:43:58 |
22 |
1245 |
XLON |
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03/03/2022 |
08:39:30 |
56 |
1245 |
XLON |
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03/03/2022 |
08:39:30 |
40 |
1245 |
XLON |
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03/03/2022 |
08:35:17 |
69 |
1248 |
XLON |
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|
03/03/2022 |
08:34:40 |
9 |
1251 |
XLON |
00287216349TRLO0.1.1 |
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03/03/2022 |
08:34:40 |
70 |
1251 |
XLON |
00287216348TRLO0.1.1 |
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08:32:18 |
4 |
1249 |
XLON |
00287213692TRLO0.1.1 |
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03/03/2022 |
08:29:00 |
163 |
1250 |
XLON |
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08:29:00 |
13 |
1250 |
XLON |
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03/03/2022 |
08:29:00 |
186 |
1250 |
XLON |
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03/03/2022 |
08:28:57 |
4 |
1251 |
XLON |
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08:28:57 |
100 |
1251 |
XLON |
00287210156TRLO0.1.1 |
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03/03/2022 |
08:28:57 |
2 |
1251 |
XLON |
00287210157TRLO0.1.1 |
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03/03/2022 |
08:28:57 |
50 |
1251 |
XLON |
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08:28:17 |
248 |
1251 |
XLON |
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08:28:17 |
96 |
1251 |
XLON |
00287209562TRLO0.1.1 |
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08:28:17 |
90 |
1251 |
XLON |
00287209560TRLO0.1.1 |
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