11 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: | 10 March 2022 |
| Aggregate number of shares purchased: | 20,392 |
| Lowest price paid per share: | 1,190.00 |
| Highest price paid per share: | 1,230.00 |
| Average price paid per share: | 1,209.75 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,653,366 ordinary shares of £1.00 each in issue (excluding 369,926 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 |
| | | | | | |
| 10/03/2022 | 16:29:57 | 2 | 1220 | XLON | 00289214468TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 69 | 1215 | XLON | 00289211808TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 69 | 1215 | XLON | 00289211807TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 63 | 1215 | XLON | 00289211806TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 74 | 1215 | XLON | 00289211805TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 74 | 1215 | XLON | 00289211804TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 74 | 1215 | XLON | 00289211803TRLO0.1.1 |
| 10/03/2022 | 16:26:44 | 225 | 1215 | XLON | 00289211802TRLO0.1.1 |
| 10/03/2022 | 16:22:23 | 74 | 1214 | XLON | 00289208822TRLO0.1.1 |
| 10/03/2022 | 16:21:45 | 296 | 1217 | XLON | 00289208389TRLO0.1.1 |
| 10/03/2022 | 16:21:04 | 24 | 1215 | XLON | 00289207984TRLO0.1.1 |
| 10/03/2022 | 16:21:04 | 50 | 1215 | XLON | 00289207983TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 30 | 1210 | XLON | 00289204322TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 82 | 1210 | XLON | 00289204321TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 50 | 1210 | XLON | 00289204320TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 16 | 1210 | XLON | 00289204319TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 19 | 1210 | XLON | 00289204318TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 50 | 1210 | XLON | 00289204317TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 414 | 1211 | XLON | 00289204316TRLO0.1.1 |
| 10/03/2022 | 16:15:08 | 157 | 1211 | XLON | 00289204315TRLO0.1.1 |
| 10/03/2022 | 16:10:23 | 61 | 1206 | XLON | 00289201763TRLO0.1.1 |
| 10/03/2022 | 16:10:23 | 78 | 1206 | XLON | 00289201764TRLO0.1.1 |
| 10/03/2022 | 16:10:06 | 70 | 1209 | XLON | 00289201616TRLO0.1.1 |
| 10/03/2022 | 16:10:06 | 630 | 1209 | XLON | 00289201615TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200064TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200062TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200063TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200061TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200058TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200060TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 100 | 1205 | XLON | 00289200056TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 50 | 1205 | XLON | 00289200057TRLO0.1.1 |
| 10/03/2022 | 16:07:26 | 208 | 1205 | XLON | 00289200055TRLO0.1.1 |
| 10/03/2022 | 16:06:15 | 21 | 1206 | XLON | 00289199247TRLO0.1.1 |
| 10/03/2022 | 16:06:15 | 42 | 1206 | XLON | 00289199246TRLO0.1.1 |
| 10/03/2022 | 15:57:29 | 75 | 1206 | XLON | 00289194195TRLO0.1.1 |
| 10/03/2022 | 15:55:16 | 78 | 1206 | XLON | 00289193141TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 46 | 1207 | XLON | 00289192743TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 24 | 1207 | XLON | 00289192742TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 48 | 1207 | XLON | 00289192740TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 26 | 1207 | XLON | 00289192741TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 72 | 1207 | XLON | 00289192739TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 63 | 1207 | XLON | 00289192737TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 63 | 1207 | XLON | 00289192735TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 67 | 1207 | XLON | 00289192738TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 63 | 1207 | XLON | 00289192736TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 67 | 1207 | XLON | 00289192734TRLO0.1.1 |
| 10/03/2022 | 15:54:22 | 201 | 1207 | XLON | 00289192733TRLO0.1.1 |
| 10/03/2022 | 15:46:51 | 70 | 1207 | XLON | 00289189009TRLO0.1.1 |
| 10/03/2022 | 15:46:38 | 50 | 1212 | XLON | 00289188937TRLO0.1.1 |
| 10/03/2022 | 15:46:38 | 20 | 1212 | XLON | 00289188938TRLO0.1.1 |
| 10/03/2022 | 15:44:23 | 66 | 1213 | XLON | 00289187990TRLO0.1.1 |
| 10/03/2022 | 15:44:23 | 66 | 1213 | XLON | 00289187989TRLO0.1.1 |
| 10/03/2022 | 15:43:24 | 63 | 1216 | XLON | 00289187517TRLO0.1.1 |
| 10/03/2022 | 15:43:24 | 66 | 1216 | XLON | 00289187516TRLO0.1.1 |
| 10/03/2022 | 15:42:04 | 63 | 1218 | XLON | 00289186911TRLO0.1.1 |
| 10/03/2022 | 15:42:04 | 551 | 1218 | XLON | 00289186910TRLO0.1.1 |
| 10/03/2022 | 15:42:04 | 142 | 1218 | XLON | 00289186909TRLO0.1.1 |
| 10/03/2022 | 15:42:04 | 63 | 1218 | XLON | 00289186908TRLO0.1.1 |
| 10/03/2022 | 15:37:14 | 50 | 1210 | XLON | 00289184308TRLO0.1.1 |
| 10/03/2022 | 15:37:14 | 97 | 1210 | XLON | 00289184306TRLO0.1.1 |
| 10/03/2022 | 15:37:14 | 50 | 1210 | XLON | 00289184307TRLO0.1.1 |
| 10/03/2022 | 15:37:14 | 50 | 1210 | XLON | 00289184304TRLO0.1.1 |
| 10/03/2022 | 15:37:14 | 64 | 1210 | XLON | 00289184305TRLO0.1.1 |
| 10/03/2022 | 15:37:14 | 50 | 1210 | XLON | 00289184303TRLO0.1.1 |
| 10/03/2022 | 15:30:02 | 71 | 1211 | XLON | 00289179955TRLO0.1.1 |
| 10/03/2022 | 15:28:08 | 63 | 1211 | XLON | 00289178945TRLO0.1.1 |
| 10/03/2022 | 15:25:54 | 64 | 1212 | XLON | 00289177796TRLO0.1.1 |
| 10/03/2022 | 15:25:54 | 2 | 1212 | XLON | 00289177795TRLO0.1.1 |
| 10/03/2022 | 15:24:03 | 64 | 1215 | XLON | 00289176784TRLO0.1.1 |
| 10/03/2022 | 15:24:03 | 64 | 1215 | XLON | 00289176783TRLO0.1.1 |
| 10/03/2022 | 15:24:03 | 68 | 1215 | XLON | 00289176782TRLO0.1.1 |
| 10/03/2022 | 15:24:03 | 68 | 1215 | XLON | 00289176781TRLO0.1.1 |
| 10/03/2022 | 15:18:44 | 80 | 1215 | XLON | 00289173375TRLO0.1.1 |
| 10/03/2022 | 15:18:44 | 73 | 1215 | XLON | 00289173374TRLO0.1.1 |
| 10/03/2022 | 15:17:30 | 28 | 1217 | XLON | 00289172797TRLO0.1.1 |
| 10/03/2022 | 15:17:30 | 40 | 1217 | XLON | 00289172795TRLO0.1.1 |
| 10/03/2022 | 15:17:30 | 45 | 1217 | XLON | 00289172796TRLO0.1.1 |
| 10/03/2022 | 15:17:30 | 33 | 1217 | XLON | 00289172794TRLO0.1.1 |
| 10/03/2022 | 15:17:13 | 73 | 1218 | XLON | 00289172595TRLO0.1.1 |
| 10/03/2022 | 15:14:59 | 74 | 1218 | XLON | 00289171252TRLO0.1.1 |
| 10/03/2022 | 15:12:46 | 25 | 1218 | XLON | 00289170212TRLO0.1.1 |
| 10/03/2022 | 15:12:46 | 50 | 1218 | XLON | 00289170211TRLO0.1.1 |
| 10/03/2022 | 15:10:46 | 66 | 1218 | XLON | 00289169109TRLO0.1.1 |
| 10/03/2022 | 15:10:46 | 2 | 1218 | XLON | 00289169108TRLO0.1.1 |
| 10/03/2022 | 15:08:51 | 79 | 1220 | XLON | 00289168116TRLO0.1.1 |
| 10/03/2022 | 15:06:53 | 67 | 1220 | XLON | 00289166919TRLO0.1.1 |
| 10/03/2022 | 15:06:53 | 67 | 1220 | XLON | 00289166918TRLO0.1.1 |
| 10/03/2022 | 15:04:38 | 45 | 1226 | XLON | 00289165621TRLO0.1.1 |
| 10/03/2022 | 15:04:38 | 60 | 1226 | XLON | 00289165619TRLO0.1.1 |
| 10/03/2022 | 15:04:38 | 21 | 1226 | XLON | 00289165620TRLO0.1.1 |
| 10/03/2022 | 15:02:17 | 66 | 1227 | XLON | 00289164280TRLO0.1.1 |
| 10/03/2022 | 15:02:17 | 48 | 1227 | XLON | 00289164278TRLO0.1.1 |
| 10/03/2022 | 15:02:17 | 18 | 1227 | XLON | 00289164279TRLO0.1.1 |
| 10/03/2022 | 15:02:17 | 132 | 1227 | XLON | 00289164277TRLO0.1.1 |
| 10/03/2022 | 15:01:27 | 24 | 1229 | XLON | 00289163756TRLO0.1.1 |
| 10/03/2022 | 15:01:27 | 50 | 1229 | XLON | 00289163755TRLO0.1.1 |
| 10/03/2022 | 14:59:29 | 65 | 1229 | XLON | 00289162258TRLO0.1.1 |
| 10/03/2022 | 14:57:24 | 32 | 1229 | XLON | 00289160594TRLO0.1.1 |
| 10/03/2022 | 14:57:24 | 6 | 1229 | XLON | 00289160593TRLO0.1.1 |
| 10/03/2022 | 14:57:24 | 32 | 1229 | XLON | 00289160592TRLO0.1.1 |
| 10/03/2022 | 14:57:24 | 62 | 1230 | XLON | 00289160591TRLO0.1.1 |
| 10/03/2022 | 14:55:32 | 136 | 1230 | XLON | 00289159204TRLO0.1.1 |
| 10/03/2022 | 14:52:36 | 68 | 1217 | XLON | 00289157253TRLO0.1.1 |
| 10/03/2022 | 14:51:44 | 68 | 1220 | XLON | 00289156694TRLO0.1.1 |
| 10/03/2022 | 14:50:08 | 75 | 1220 | XLON | 00289155679TRLO0.1.1 |
| 10/03/2022 | 14:50:08 | 75 | 1220 | XLON | 00289155680TRLO0.1.1 |
| 10/03/2022 | 14:46:51 | 67 | 1220 | XLON | 00289153808TRLO0.1.1 |
| 10/03/2022 | 14:44:47 | 11 | 1220 | XLON | 00289152510TRLO0.1.1 |
| 10/03/2022 | 14:44:47 | 64 | 1220 | XLON | 00289152511TRLO0.1.1 |
| 10/03/2022 | 14:44:47 | 34 | 1220 | XLON | 00289152509TRLO0.1.1 |
| 10/03/2022 | 14:44:47 | 17 | 1220 | XLON | 00289152508TRLO0.1.1 |
| 10/03/2022 | 14:43:35 | 78 | 1217 | XLON | 00289151874TRLO0.1.1 |
| 10/03/2022 | 14:43:35 | 78 | 1217 | XLON | 00289151873TRLO0.1.1 |
| 10/03/2022 | 14:42:10 | 390 | 1220 | XLON | 00289151066TRLO0.1.1 |
| 10/03/2022 | 14:42:08 | 78 | 1220 | XLON | 00289151027TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 76 | 1205 | XLON | 00289142824TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 65 | 1206 | XLON | 00289142821TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 46 | 1206 | XLON | 00289142819TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 54 | 1206 | XLON | 00289142816TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 30 | 1206 | XLON | 00289142817TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 76 | 1206 | XLON | 00289142818TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 50 | 1206 | XLON | 00289142814TRLO0.1.1 |
| 10/03/2022 | 14:32:40 | 200 | 1206 | XLON | 00289142815TRLO0.1.1 |
| 10/03/2022 | 14:29:58 | 6 | 1202 | XLON | 00289133763TRLO0.1.1 |
| 10/03/2022 | 14:22:15 | 71 | 1197 | XLON | 00289131092TRLO0.1.1 |
| 10/03/2022 | 14:22:15 | 60 | 1197 | XLON | 00289131091TRLO0.1.1 |
| 10/03/2022 | 14:21:58 | 71 | 1198 | XLON | 00289130996TRLO0.1.1 |
| 10/03/2022 | 14:19:37 | 72 | 1198 | XLON | 00289130264TRLO0.1.1 |
| 10/03/2022 | 14:17:41 | 138 | 1198 | XLON | 00289129569TRLO0.1.1 |
| 10/03/2022 | 14:17:41 | 167 | 1198 | XLON | 00289129568TRLO0.1.1 |
| 10/03/2022 | 14:17:41 | 50 | 1198 | XLON | 00289129567TRLO0.1.1 |
| 10/03/2022 | 14:17:41 | 166 | 1198 | XLON | 00289129566TRLO0.1.1 |
| 10/03/2022 | 14:17:41 | 100 | 1198 | XLON | 00289129565TRLO0.1.1 |
| 10/03/2022 | 14:05:50 | 85 | 1200 | XLON | 00289125436TRLO0.1.1 |
| 10/03/2022 | 14:04:59 | 65 | 1201 | XLON | 00289125139TRLO0.1.1 |
| 10/03/2022 | 14:04:59 | 312 | 1201 | XLON | 00289125138TRLO0.1.1 |
| 10/03/2022 | 14:04:59 | 5 | 1201 | XLON | 00289125133TRLO0.1.1 |
| 10/03/2022 | 14:04:59 | 1 | 1201 | XLON | 00289125132TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 50 | 1194 | XLON | 00289118483TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 4 | 1194 | XLON | 00289118484TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 13 | 1194 | XLON | 00289118481TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 41 | 1194 | XLON | 00289118480TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 37 | 1194 | XLON | 00289118482TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 9 | 1194 | XLON | 00289118479TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 62 | 1194 | XLON | 00289118478TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 88 | 1194 | XLON | 00289118477TRLO0.1.1 |
| 10/03/2022 | 13:54:49 | 50 | 1194 | XLON | 00289118475TRLO0.1.1 |
| 10/03/2022 | 13:43:49 | 37 | 1197 | XLON | 00289113850TRLO0.1.1 |
| 10/03/2022 | 13:43:49 | 100 | 1197 | XLON | 00289113849TRLO0.1.1 |
| 10/03/2022 | 13:42:05 | 79 | 1196 | XLON | 00289113337TRLO0.1.1 |
| 10/03/2022 | 13:40:02 | 67 | 1197 | XLON | 00289112500TRLO0.1.1 |
| 10/03/2022 | 13:40:02 | 63 | 1197 | XLON | 00289112499TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 46 | 1197 | XLON | 00289112013TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 4 | 1197 | XLON | 00289112014TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 50 | 1197 | XLON | 00289112012TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 42 | 1197 | XLON | 00289112011TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 8 | 1197 | XLON | 00289112010TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 50 | 1197 | XLON | 00289112008TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 50 | 1197 | XLON | 00289112009TRLO0.1.1 |
| 10/03/2022 | 13:38:34 | 340 | 1197 | XLON | 00289112007TRLO0.1.1 |
| 10/03/2022 | 13:13:13 | 128 | 1201 | XLON | 00289101441TRLO0.1.1 |
| 10/03/2022 | 13:11:04 | 44 | 1201 | XLON | 00289100758TRLO0.1.1 |
| 10/03/2022 | 13:11:04 | 15 | 1201 | XLON | 00289100756TRLO0.1.1 |
| 10/03/2022 | 13:11:04 | 9 | 1201 | XLON | 00289100757TRLO0.1.1 |
| 10/03/2022 | 13:11:04 | 228 | 1201 | XLON | 00289100755TRLO0.1.1 |
| 10/03/2022 | 13:11:04 | 8 | 1201 | XLON | 00289100754TRLO0.1.1 |
| 10/03/2022 | 12:56:14 | 54 | 1201 | XLON | 00289095272TRLO0.1.1 |
| 10/03/2022 | 12:56:14 | 63 | 1201 | XLON | 00289095271TRLO0.1.1 |
| 10/03/2022 | 12:53:40 | 53 | 1201 | XLON | 00289094040TRLO0.1.1 |
| 10/03/2022 | 12:53:40 | 50 | 1201 | XLON | 00289094037TRLO0.1.1 |
| 10/03/2022 | 12:48:10 | 28 | 1201 | XLON | 00289091338TRLO0.1.1 |
| 10/03/2022 | 12:48:10 | 50 | 1201 | XLON | 00289091337TRLO0.1.1 |
| 10/03/2022 | 12:45:30 | 75 | 1200 | XLON | 00289087124TRLO0.1.1 |
| 10/03/2022 | 12:45:30 | 71 | 1201 | XLON | 00289087123TRLO0.1.1 |
| 10/03/2022 | 12:45:30 | 73 | 1201 | XLON | 00289087122TRLO0.1.1 |
| 10/03/2022 | 12:45:30 | 73 | 1201 | XLON | 00289087121TRLO0.1.1 |
| 10/03/2022 | 12:40:34 | 69 | 1196 | XLON | 00289084111TRLO0.1.1 |
| 10/03/2022 | 12:40:34 | 75 | 1196 | XLON | 00289084110TRLO0.1.1 |
| 10/03/2022 | 12:30:38 | 3 | 1194 | XLON | 00289080516TRLO0.1.1 |
| 10/03/2022 | 12:30:38 | 22 | 1194 | XLON | 00289080515TRLO0.1.1 |
| 10/03/2022 | 12:30:38 | 29 | 1194 | XLON | 00289080514TRLO0.1.1 |
| 10/03/2022 | 12:26:53 | 72 | 1194 | XLON | 00289079885TRLO0.1.1 |
| 10/03/2022 | 12:23:58 | 97 | 1194 | XLON | 00289079453TRLO0.1.1 |
| 10/03/2022 | 12:23:58 | 2 | 1194 | XLON | 00289079454TRLO0.1.1 |
| 10/03/2022 | 12:20:34 | 69 | 1195 | XLON | 00289078942TRLO0.1.1 |
| 10/03/2022 | 12:18:20 | 73 | 1198 | XLON | 00289078467TRLO0.1.1 |
| 10/03/2022 | 12:18:20 | 74 | 1199 | XLON | 00289078465TRLO0.1.1 |
| 10/03/2022 | 12:18:20 | 75 | 1199 | XLON | 00289078466TRLO0.1.1 |
| 10/03/2022 | 12:14:44 | 252 | 1199 | XLON | 00289077825TRLO0.1.1 |
| 10/03/2022 | 11:48:18 | 87 | 1193 | XLON | 00289072313TRLO0.1.1 |
| 10/03/2022 | 11:41:20 | 74 | 1190 | XLON | 00289071060TRLO0.1.1 |
| 10/03/2022 | 11:37:32 | 77 | 1197 | XLON | 00289070332TRLO0.1.1 |
| 10/03/2022 | 11:33:34 | 15 | 1197 | XLON | 00289069631TRLO0.1.1 |
| 10/03/2022 | 11:33:34 | 62 | 1197 | XLON | 00289069630TRLO0.1.1 |
| 10/03/2022 | 11:27:35 | 125 | 1196 | XLON | 00289068534TRLO0.1.1 |
| 10/03/2022 | 11:27:35 | 22 | 1196 | XLON | 00289068535TRLO0.1.1 |
| 10/03/2022 | 11:25:43 | 84 | 1196 | XLON | 00289068184TRLO0.1.1 |
| 10/03/2022 | 11:20:29 | 69 | 1195 | XLON | 00289067012TRLO0.1.1 |
| 10/03/2022 | 11:17:42 | 79 | 1195 | XLON | 00289066438TRLO0.1.1 |
| 10/03/2022 | 11:15:32 | 116 | 1195 | XLON | 00289066033TRLO0.1.1 |
| 10/03/2022 | 11:11:53 | 104 | 1198 | XLON | 00289065108TRLO0.1.1 |
| 10/03/2022 | 11:11:49 | 131 | 1199 | XLON | 00289065078TRLO0.1.1 |
| 10/03/2022 | 11:08:26 | 112 | 1199 | XLON | 00289064291TRLO0.1.1 |
| 10/03/2022 | 11:06:37 | 97 | 1202 | XLON | 00289063923TRLO0.1.1 |
| 10/03/2022 | 10:55:27 | 91 | 1201 | XLON | 00289061515TRLO0.1.1 |
| 10/03/2022 | 10:52:17 | 33 | 1201 | XLON | 00289060971TRLO0.1.1 |
| 10/03/2022 | 10:52:17 | 50 | 1201 | XLON | 00289060970TRLO0.1.1 |
| 10/03/2022 | 10:50:29 | 112 | 1202 | XLON | 00289060503TRLO0.1.1 |
| 10/03/2022 | 10:45:54 | 15 | 1205 | XLON | 00289059540TRLO0.1.1 |
| 10/03/2022 | 10:45:54 | 50 | 1205 | XLON | 00289059539TRLO0.1.1 |
| 10/03/2022 | 10:41:43 | 69 | 1205 | XLON | 00289058471TRLO0.1.1 |
| 10/03/2022 | 10:41:43 | 50 | 1205 | XLON | 00289058470TRLO0.1.1 |
| 10/03/2022 | 10:37:33 | 91 | 1205 | XLON | 00289057430TRLO0.1.1 |
| 10/03/2022 | 10:33:27 | 86 | 1210 | XLON | 00289056291TRLO0.1.1 |
| 10/03/2022 | 10:30:02 | 58 | 1210 | XLON | 00289055561TRLO0.1.1 |
| 10/03/2022 | 10:30:02 | 50 | 1210 | XLON | 00289055560TRLO0.1.1 |
| 10/03/2022 | 10:26:13 | 91 | 1210 | XLON | 00289054622TRLO0.1.1 |
| 10/03/2022 | 10:22:53 | 126 | 1210 | XLON | 00289053970TRLO0.1.1 |
| 10/03/2022 | 10:18:21 | 90 | 1216 | XLON | 00289052671TRLO0.1.1 |
| 10/03/2022 | 10:15:29 | 83 | 1216 | XLON | 00289051677TRLO0.1.1 |
| 10/03/2022 | 10:13:25 | 73 | 1217 | XLON | 00289051079TRLO0.1.1 |
| 10/03/2022 | 10:11:14 | 76 | 1217 | XLON | 00289050382TRLO0.1.1 |
| 10/03/2022 | 10:08:53 | 19 | 1217 | XLON | 00289049523TRLO0.1.1 |
| 10/03/2022 | 10:08:53 | 28 | 1217 | XLON | 00289049522TRLO0.1.1 |
| 10/03/2022 | 10:08:53 | 17 | 1217 | XLON | 00289049520TRLO0.1.1 |
| 10/03/2022 | 10:08:53 | 11 | 1217 | XLON | 00289049521TRLO0.1.1 |
| 10/03/2022 | 10:07:52 | 2 | 1217 | XLON | 00289049264TRLO0.1.1 |
| 10/03/2022 | 10:04:01 | 126 | 1210 | XLON | 00289048144TRLO0.1.1 |
| 10/03/2022 | 09:59:58 | 25 | 1210 | XLON | 00289046805TRLO0.1.1 |
| 10/03/2022 | 09:59:58 | 50 | 1210 | XLON | 00289046804TRLO0.1.1 |
| 10/03/2022 | 09:57:35 | 32 | 1213 | XLON | 00289046110TRLO0.1.1 |
| 10/03/2022 | 09:57:35 | 36 | 1213 | XLON | 00289046109TRLO0.1.1 |
| 10/03/2022 | 09:53:15 | 19 | 1223 | XLON | 00289044229TRLO0.1.1 |
| 10/03/2022 | 09:53:15 | 75 | 1223 | XLON | 00289044227TRLO0.1.1 |
| 10/03/2022 | 09:49:47 | 66 | 1223 | XLON | 00289043424TRLO0.1.1 |
| 10/03/2022 | 09:46:45 | 76 | 1223 | XLON | 00289042692TRLO0.1.1 |
| 10/03/2022 | 09:44:34 | 51 | 1223 | XLON | 00289042157TRLO0.1.1 |
| 10/03/2022 | 09:44:34 | 79 | 1223 | XLON | 00289042156TRLO0.1.1 |
| 10/03/2022 | 09:44:34 | 110 | 1224 | XLON | 00289042155TRLO0.1.1 |
| 10/03/2022 | 09:32:49 | 92 | 1213 | XLON | 00289039216TRLO0.1.1 |
| 10/03/2022 | 09:28:56 | 23 | 1220 | XLON | 00289037414TRLO0.1.1 |
| 10/03/2022 | 09:28:56 | 50 | 1220 | XLON | 00289037413TRLO0.1.1 |
| 10/03/2022 | 09:26:33 | 3 | 1220 | XLON | 00289036810TRLO0.1.1 |
| 10/03/2022 | 09:26:33 | 100 | 1220 | XLON | 00289036809TRLO0.1.1 |
| 10/03/2022 | 09:24:21 | 9 | 1220 | XLON | 00289036187TRLO0.1.1 |
| 10/03/2022 | 09:24:21 | 150 | 1220 | XLON | 00289036186TRLO0.1.1 |
| 10/03/2022 | 09:24:08 | 41 | 1221 | XLON | 00289036140TRLO0.1.1 |
| 10/03/2022 | 09:24:08 | 50 | 1221 | XLON | 00289036139TRLO0.1.1 |
| 10/03/2022 | 09:24:08 | 50 | 1221 | XLON | 00289036138TRLO0.1.1 |
| 10/03/2022 | 09:15:24 | 84 | 1219 | XLON | 00289034046TRLO0.1.1 |
| 10/03/2022 | 09:14:44 | 18 | 1219 | XLON | 00289033849TRLO0.1.1 |
| 10/03/2022 | 09:14:26 | 17 | 1220 | XLON | 00289033735TRLO0.1.1 |
| 10/03/2022 | 09:14:26 | 75 | 1220 | XLON | 00289033733TRLO0.1.1 |
| 10/03/2022 | 09:14:26 | 31 | 1220 | XLON | 00289033734TRLO0.1.1 |
| 10/03/2022 | 09:14:26 | 75 | 1220 | XLON | 00289033732TRLO0.1.1 |
| 10/03/2022 | 09:08:57 | 125 | 1215 | XLON | 00289031975TRLO0.1.1 |
| 10/03/2022 | 09:08:57 | 20 | 1215 | XLON | 00289031976TRLO0.1.1 |
| 10/03/2022 | 08:59:54 | 3 | 1209 | XLON | 00289028615TRLO0.1.1 |
| 10/03/2022 | 08:53:31 | 76 | 1209 | XLON | 00289026967TRLO0.1.1 |
| 10/03/2022 | 08:49:58 | 7 | 1212 | XLON | 00289025887TRLO0.1.1 |
| 10/03/2022 | 08:49:58 | 125 | 1212 | XLON | 00289025886TRLO0.1.1 |
| 10/03/2022 | 08:44:22 | 30 | 1219 | XLON | 00289023840TRLO0.1.1 |
| 10/03/2022 | 08:44:22 | 86 | 1219 | XLON | 00289023839TRLO0.1.1 |
| 10/03/2022 | 08:40:01 | 120 | 1218 | XLON | 00289022868TRLO0.1.1 |
| 10/03/2022 | 08:34:28 | 22 | 1212 | XLON | 00289021632TRLO0.1.1 |
| 10/03/2022 | 08:34:28 | 99 | 1212 | XLON | 00289021631TRLO0.1.1 |
| 10/03/2022 | 08:30:14 | 67 | 1221 | XLON | 00289020063TRLO0.1.1 |
| 10/03/2022 | 08:29:25 | 64 | 1222 | XLON | 00289019753TRLO0.1.1 |
| 10/03/2022 | 08:29:03 | 10 | 1222 | XLON | 00289019652TRLO0.1.1 |
| 10/03/2022 | 08:28:03 | 60 | 1223 | XLON | 00289019419TRLO0.1.1 |
| 10/03/2022 | 08:26:09 | 146 | 1220 | XLON | 00289018781TRLO0.1.1 |
| 10/03/2022 | 08:24:25 | 178 | 1221 | XLON | 00289018231TRLO0.1.1 |
| 10/03/2022 | 08:18:35 | 82 | 1221 | XLON | 00289016686TRLO0.1.1 |
| 10/03/2022 | 08:15:02 | 94 | 1221 | XLON | 00289015681TRLO0.1.1 |
| 10/03/2022 | 08:13:16 | 102 | 1221 | XLON | 00289015229TRLO0.1.1 |
| 10/03/2022 | 08:13:16 | 20 | 1221 | XLON | 00289015228TRLO0.1.1 |
| 10/03/2022 | 08:10:32 | 139 | 1221 | XLON | 00289014085TRLO0.1.1 |
| 10/03/2022 | 08:09:28 | 109 | 1222 | XLON | 00289013568TRLO0.1.1 |
| 10/03/2022 | 08:09:28 | 4 | 1222 | XLON | 00289013566TRLO0.1.1 |
| 10/03/2022 | 08:01:52 | 64 | 1222 | XLON | 00289010907TRLO0.1.1 |
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