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 | 00287413427TRLO0.1.1 |
| 03/03/2022 | 14:07:36 | 65 | 1251 | XLON | 00287413423TRLO0.1.1 |
| 03/03/2022 | 14:07:36 | 52 | 1251 | XLON | 00287413424TRLO0.1.1 |
| 03/03/2022 | 14:07:36 | 63 | 1251 | XLON | 00287413422TRLO0.1.1 |
| 03/03/2022 | 14:07:36 | 268 | 1251 | XLON | 00287413421TRLO0.1.1 |
| 03/03/2022 | 14:07:36 | 135 | 1251 | XLON | 00287413420TRLO0.1.1 |
| 03/03/2022 | 13:38:34 | 82 | 1242 | XLON | 00287397710TRLO0.1.1 |
| 03/03/2022 | 13:35:19 | 78 | 1242 | XLON | 00287396043TRLO0.1.1 |
| 03/03/2022 | 13:32:39 | 70 | 1242 | XLON | 00287394777TRLO0.1.1 |
| 03/03/2022 | 13:30:23 | 46 | 1242 | XLON | 00287393688TRLO0.1.1 |
| 03/03/2022 | 13:30:23 | 14 | 1242 | XLON | 00287393687TRLO0.1.1 |
| 03/03/2022 | 13:30:23 | 50 | 1242 | XLON | 00287393686TRLO0.1.1 |
| 03/03/2022 | 13:26:50 | 113 | 1242 | XLON | 00287391871TRLO0.1.1 |
| 03/03/2022 | 13:24:38 | 48 | 1240 | XLON | 00287390617TRLO0.1.1 |
| 03/03/2022 | 13:19:52 | 5 | 1242 | XLON | 00287388704TRLO0.1.1 |
| 03/03/2022 | 13:19:52 | 5 | 1242 | XLON | 00287388703TRLO0.1.1 |
| 03/03/2022 | 13:19:52 | 67 | 1242 | XLON | 00287388705TRLO0.1.1 |
| 03/03/2022 | 13:16:59 | 96 | 1242 | XLON | 00287387490TRLO0.1.1 |
| 03/03/2022 | 13:13:08 | 126 | 1242 | XLON | 00287386028TRLO0.1.1 |
| 03/03/2022 | 13:10:44 | 68 | 1242 | XLON | 00287384993TRLO0.1.1 |
| 03/03/2022 | 13:05:05 | 75 | 1241 | XLON | 00287382553TRLO0.1.1 |
| 03/03/2022 | 13:02:16 | 60 | 1241 | XLON | 00287381460TRLO0.1.1 |
| 03/03/2022 | 13:01:41 | 41 | 1241 | XLON | 00287381232TRLO0.1.1 |
| 03/03/2022 | 12:57:47 | 55 | 1247 | XLON | 00287379797TRLO0.1.1 |
| 03/03/2022 | 12:57:47 | 66 | 1247 | XLON | 00287379796TRLO0.1.1 |
| 03/03/2022 | 12:53:18 | 78 | 1247 | XLON | 00287378097TRLO0.1.1 |
| 03/03/2022 | 12:50:40 | 3 | 1248 | XLON | 00287377224TRLO0.1.1 |
| 03/03/2022 | 12:50:40 | 3 | 1249 | XLON | 00287377223TRLO0.1.1 |
| 03/03/2022 | 12:50:40 | 64 | 1248 | XLON | 00287377222TRLO0.1.1 |
| 03/03/2022 | 12:50:40 | 19 | 1249 | XLON | 00287377220TRLO0.1.1 |
| 03/03/2022 | 12:50:40 | 50 | 1249 | XLON | 00287377221TRLO0.1.1 |
| 03/03/2022 | 12:48:40 | 47 | 1249 | XLON | 00287376328TRLO0.1.1 |
| 03/03/2022 | 12:48:40 | 50 | 1249 | XLON | 00287376327TRLO0.1.1 |
| 03/03/2022 | 12:48:40 | 89 | 1250 | XLON | 00287376326TRLO0.1.1 |
| 03/03/2022 | 12:46:40 | 11 | 1249 | XLON | 00287375481TRLO0.1.1 |
| 03/03/2022 | 12:46:40 | 50 | 1249 | XLON | 00287375480TRLO0.1.1 |
| 03/03/2022 | 12:40:43 | 62 | 1245 | XLON | 00287372947TRLO0.1.1 |
| 03/03/2022 | 12:40:43 | 66 | 1245 | XLON | 00287372946TRLO0.1.1 |
| 03/03/2022 | 12:38:25 | 58 | 1249 | XLON | 00287372077TRLO0.1.1 |
| 03/03/2022 | 12:38:25 | 64 | 1250 | XLON | 00287372076TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 46 | 1249 | XLON | 00287371832TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 64 | 1249 | XLON | 00287371830TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 42 | 1249 | XLON | 00287371831TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 35 | 1249 | XLON | 00287371829TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 64 | 1249 | XLON | 00287371828TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 15 | 1250 | XLON | 00287371826TRLO0.1.1 |
| 03/03/2022 | 12:37:47 | 55 | 1250 | XLON | 00287371827TRLO0.1.1 |
| 03/03/2022 | 12:37:39 | 61 | 1251 | XLON | 00287371800TRLO0.1.1 |
| 03/03/2022 | 12:37:34 | 78 | 1251 | XLON | 00287371777TRLO0.1.1 |
| 03/03/2022 | 12:36:44 | 79 | 1249 | XLON | 00287371372TRLO0.1.1 |
| 03/03/2022 | 12:17:48 | 77 | 1246 | XLON | 00287360580TRLO0.1.1 |
| 03/03/2022 | 12:12:54 | 5 | 1244 | XLON | 00287358858TRLO0.1.1 |
| 03/03/2022 | 12:06:06 | 80 | 1248 | XLON | 00287356376TRLO0.1.1 |
| 03/03/2022 | 12:04:05 | 17 | 1249 | XLON | 00287355633TRLO0.1.1 |
| 03/03/2022 | 12:04:05 | 50 | 1249 | XLON | 00287355632TRLO0.1.1 |
| 03/03/2022 | 12:04:05 | 80 | 1249 | XLON | 00287355631TRLO0.1.1 |
| 03/03/2022 | 12:03:46 | 44 | 1250 | XLON | 00287355500TRLO0.1.1 |
| 03/03/2022 | 12:03:46 | 55 | 1250 | XLON | 00287355499TRLO0.1.1 |
| 03/03/2022 | 12:03:05 | 40 | 1251 | XLON | 00287355176TRLO0.1.1 |
| 03/03/2022 | 12:03:05 | 50 | 1251 | XLON | 00287355175TRLO0.1.1 |
| 03/03/2022 | 11:45:28 | 112 | 1245 | XLON | 00287347729TRLO0.1.1 |
| 03/03/2022 | 11:43:01 | 65 | 1245 | XLON | 00287346554TRLO0.1.1 |
| 03/03/2022 | 11:43:01 | 34 | 1245 | XLON | 00287346553TRLO0.1.1 |
| 03/03/2022 | 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 |
| 03/03/2022 | 11:16:14 | 71 | 1241 | XLON | 00287334853TRLO0.1.1 |
| 03/03/2022 | 11:16:14 | 17 | 1241 | XLON | 00287334852TRLO0.1.1 |
| 03/03/2022 | 11:09:20 | 50 | 1246 | XLON | 00287331492TRLO0.1.1 |
| 03/03/2022 | 11:09:20 | 56 | 1246 | XLON | 00287331493TRLO0.1.1 |
| 03/03/2022 | 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 | 00287326062TRLO0.1.1 |
| 03/03/2022 | 10:59:11 | 95 | 1246 | XLON | 00287326063TRLO0.1.1 |
| 03/03/2022 | 10:50:30 | 40 | 1246 | XLON | 00287321089TRLO0.1.1 |
| 03/03/2022 | 10:50:30 | 50 | 1246 | XLON | 00287321088TRLO0.1.1 |
| 03/03/2022 | 10:50:30 | 18 | 1246 | XLON | 00287321086TRLO0.1.1 |
| 03/03/2022 | 10:50:30 | 111 | 1247 | XLON | 00287321085TRLO0.1.1 |
| 03/03/2022 | 10:41:09 | 63 | 1249 | XLON | 00287315616TRLO0.1.1 |
| 03/03/2022 | 10:36:34 | 2 | 1242 | XLON | 00287313143TRLO0.1.1 |
| 03/03/2022 | 10:36:34 | 7 | 1242 | XLON | 00287313142TRLO0.1.1 |
| 03/03/2022 | 10:36:34 | 125 | 1242 | XLON | 00287313141TRLO0.1.1 |
| 03/03/2022 | 10:33:16 | 69 | 1246 | XLON | 00287311277TRLO0.1.1 |
| 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 |
| 03/03/2022 | 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 | 00287305868TRLO0.1.1 |
| 03/03/2022 | 10:23:24 | 49 | 1242 | XLON | 00287305399TRLO0.1.1 |
| 03/03/2022 | 10:18:51 | 63 | 1242 | XLON | 00287302479TRLO0.1.1 |
| 03/03/2022 | 10:10:20 | 6 | 1242 | XLON | 00287297089TRLO0.1.1 |
| 03/03/2022 | 10:06:40 | 18 | 1242 | XLON | 00287294460TRLO0.1.1 |
| 03/03/2022 | 10:06:40 | 100 | 1242 | XLON | 00287294459TRLO0.1.1 |
| 03/03/2022 | 10:02:45 | 128 | 1242 | XLON | 00287291774TRLO0.1.1 |
| 03/03/2022 | 10:02:45 | 64 | 1243 | XLON | 00287291773TRLO0.1.1 |
| 03/03/2022 | 10:02:45 | 104 | 1243 | XLON | 00287291772TRLO0.1.1 |
| 03/03/2022 | 09:58:47 | 15 | 1243 | XLON | 00287289121TRLO0.1.1 |
| 03/03/2022 | 09:58:47 | 71 | 1243 | XLON | 00287289123TRLO0.1.1 |
| 03/03/2022 | 09:58:47 | 71 | 1243 | XLON | 00287289122TRLO0.1.1 |
| 03/03/2022 | 09:58:47 | 90 | 1243 | XLON | 00287289120TRLO0.1.1 |
| 03/03/2022 | 09:42:35 | 60 | 1241 | XLON | 00287276378TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 116 | 1247 | XLON | 00287275330TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 66 | 1248 | XLON | 00287275329TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 21 | 1248 | XLON | 00287275328TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 37 | 1248 | XLON | 00287275327TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 296 | 1248 | XLON | 00287275326TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 3 | 1248 | XLON | 00287275324TRLO0.1.1 |
| 03/03/2022 | 09:41:20 | 121 | 1248 | XLON | 00287275325TRLO0.1.1 |
| 03/03/2022 | 09:29:03 | 13 | 1241 | XLON | 00287264807TRLO0.1.1 |
| 03/03/2022 | 09:13:15 | 90 | 1244 | XLON | 00287252755TRLO0.1.1 |
| 03/03/2022 | 09:13:15 | 7 | 1244 | XLON | 00287252751TRLO0.1.1 |
| 03/03/2022 | 09:12:10 | 5 | 1244 | XLON | 00287251786TRLO0.1.1 |
| 03/03/2022 | 09:08:14 | 79 | 1244 | XLON | 00287248438TRLO0.1.1 |
| 03/03/2022 | 09:05:51 | 65 | 1245 | XLON | 00287246443TRLO0.1.1 |
| 03/03/2022 | 09:02:49 | 14 | 1245 | XLON | 00287243673TRLO0.1.1 |
| 03/03/2022 | 09:02:49 | 82 | 1245 | XLON | 00287243672TRLO0.1.1 |
| 03/03/2022 | 09:00:28 | 96 | 1248 | XLON | 00287241594TRLO0.1.1 |
| 03/03/2022 | 09:00:28 | 4 | 1248 | XLON | 00287241592TRLO0.1.1 |
| 03/03/2022 | 09:00:28 | 100 | 1249 | XLON | 00287241593TRLO0.1.1 |
| 03/03/2022 | 08:54:39 | 5 | 1248 | XLON | 00287236551TRLO0.1.1 |
| 03/03/2022 | 08:48:37 | 4 | 1245 | XLON | 00287230507TRLO0.1.1 |
| 03/03/2022 | 08:48:37 | 25 | 1245 | XLON | 00287230506TRLO0.1.1 |
| 03/03/2022 | 08:48:37 | 74 | 1245 | XLON | 00287230505TRLO0.1.1 |
| 03/03/2022 | 08:43:58 | 78 | 1245 | XLON | 00287226077TRLO0.1.1 |
| 03/03/2022 | 08:43:58 | 22 | 1245 | XLON | 00287226076TRLO0.1.1 |
| 03/03/2022 | 08:39:30 | 56 | 1245 | XLON | 00287221493TRLO0.1.1 |
| 03/03/2022 | 08:39:30 | 40 | 1245 | XLON | 00287221492TRLO0.1.1 |
| 03/03/2022 | 08:35:17 | 69 | 1248 | XLON | 00287216982TRLO0.1.1 |
| 03/03/2022 | 08:34:40 | 9 | 1251 | XLON | 00287216349TRLO0.1.1 |
| 03/03/2022 | 08:34:40 | 70 | 1251 | XLON | 00287216348TRLO0.1.1 |
| 03/03/2022 | 08:32:18 | 4 | 1249 | XLON | 00287213692TRLO0.1.1 |
| 03/03/2022 | 08:29:00 | 163 | 1250 | XLON | 00287210237TRLO0.1.1 |
| 03/03/2022 | 08:29:00 | 13 | 1250 | XLON | 00287210236TRLO0.1.1 |
| 03/03/2022 | 08:29:00 | 186 | 1250 | XLON | 00287210235TRLO0.1.1 |
| 03/03/2022 | 08:28:57 | 4 | 1251 | XLON | 00287210158TRLO0.1.1 |
| 03/03/2022 | 08:28:57 | 100 | 1251 | XLON | 00287210156TRLO0.1.1 |
| 03/03/2022 | 08:28:57 | 2 | 1251 | XLON | 00287210157TRLO0.1.1 |
| 03/03/2022 | 08:28:57 | 50 | 1251 | XLON | 00287210155TRLO0.1.1 |
| 03/03/2022 | 08:28:17 | 248 | 1251 | XLON | 00287209561TRLO0.1.1 |
| 03/03/2022 | 08:28:17 | 96 | 1251 | XLON | 00287209562TRLO0.1.1 |
| 03/03/2022 | 08:28:17 | 90 | 1251 | XLON | 00287209560TRLO0.1.1 |
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