14 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: | 7 March 2022 |
| Aggregate number of shares purchased: | 20,309 |
| Lowest price paid per share: | 1231.00 |
| Highest price paid per share: | 1268.00 |
| Average price paid per share: | 1259.42 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,633,057 ordinary shares of £1.00 each in issue (excluding 390,235 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 |
| 11/03/2022 | 16:29:08 | 64 | 1268 | XLON | 00289512915TRLO0.1.1 |
| 11/03/2022 | 16:27:26 | 211 | 1265 | XLON | 00289511679TRLO0.1.1 |
| 11/03/2022 | 16:27:26 | 8 | 1265 | XLON | 00289511677TRLO0.1.1 |
| 11/03/2022 | 16:27:26 | 86 | 1265 | XLON | 00289511678TRLO0.1.1 |
| 11/03/2022 | 16:27:26 | 92 | 1265 | XLON | 00289511676TRLO0.1.1 |
| 11/03/2022 | 16:27:10 | 76 | 1263 | XLON | 00289511500TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 106 | 1267 | XLON | 00289511409TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 122 | 1267 | XLON | 00289511407TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 148 | 1267 | XLON | 00289511406TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 71 | 1267 | XLON | 00289511405TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 19 | 1267 | XLON | 00289511403TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 12 | 1267 | XLON | 00289511404TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 40 | 1267 | XLON | 00289511402TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 585 | 1268 | XLON | 00289511400TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 65 | 1268 | XLON | 00289511401TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 81 | 1268 | XLON | 00289511399TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 189 | 1268 | XLON | 00289511398TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 140 | 1268 | XLON | 00289511397TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 81 | 1268 | XLON | 00289511396TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 81 | 1268 | XLON | 00289511395TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 48 | 1268 | XLON | 00289511393TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 31 | 1268 | XLON | 00289511392TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 105 | 1268 | XLON | 00289511394TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 40 | 1268 | XLON | 00289511389TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 50 | 1268 | XLON | 00289511391TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 50 | 1268 | XLON | 00289511390TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 10 | 1268 | XLON | 00289511388TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 68 | 1268 | XLON | 00289511387TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 68 | 1268 | XLON | 00289511384TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 68 | 1268 | XLON | 00289511386TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 68 | 1268 | XLON | 00289511381TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 56 | 1268 | XLON | 00289511382TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 76 | 1268 | XLON | 00289511383TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 76 | 1268 | XLON | 00289511380TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 64 | 1268 | XLON | 00289511379TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 20 | 1268 | XLON | 00289511378TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 76 | 1268 | XLON | 00289511377TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 64 | 1268 | XLON | 00289511376TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 3 | 1268 | XLON | 00289511375TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 48 | 1268 | XLON | 00289511374TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 13 | 1268 | XLON | 00289511373TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 82 | 1268 | XLON | 00289511372TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 82 | 1268 | XLON | 00289511371TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 69 | 1268 | XLON | 00289511370TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 69 | 1268 | XLON | 00289511369TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 69 | 1268 | XLON | 00289511368TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 73 | 1268 | XLON | 00289511366TRLO0.1.1 |
| 11/03/2022 | 16:27:04 | 78 | 1268 | XLON | 00289511367TRLO0.1.1 |
| 11/03/2022 | 16:23:52 | 13 | 1268 | XLON | 00289508653TRLO0.1.1 |
| 11/03/2022 | 16:23:52 | 77 | 1268 | XLON | 00289508654TRLO0.1.1 |
| 11/03/2022 | 16:23:52 | 5 | 1268 | XLON | 00289508652TRLO0.1.1 |
| 11/03/2022 | 16:19:02 | 64 | 1268 | XLON | 00289505061TRLO0.1.1 |
| 11/03/2022 | 16:19:02 | 58 | 1268 | XLON | 00289505060TRLO0.1.1 |
| 11/03/2022 | 16:13:45 | 69 | 1268 | XLON | 00289501719TRLO0.1.1 |
| 11/03/2022 | 16:13:45 | 11 | 1268 | XLON | 00289501720TRLO0.1.1 |
| 11/03/2022 | 15:53:06 | 19 | 1268 | XLON | 00289489702TRLO0.1.1 |
| 11/03/2022 | 15:53:06 | 50 | 1268 | XLON | 00289489701TRLO0.1.1 |
| 11/03/2022 | 15:52:47 | 64 | 1268 | XLON | 00289489534TRLO0.1.1 |
| 11/03/2022 | 15:52:47 | 65 | 1268 | XLON | 00289489533TRLO0.1.1 |
| 11/03/2022 | 15:50:00 | 60 | 1267 | XLON | 00289487926TRLO0.1.1 |
| 11/03/2022 | 15:50:00 | 70 | 1268 | XLON | 00289487925TRLO0.1.1 |
| 11/03/2022 | 15:48:54 | 70 | 1268 | XLON | 00289487337TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 78 | 1268 | XLON | 00289486047TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 226 | 1268 | XLON | 00289486048TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 80 | 1268 | XLON | 00289486046TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 280 | 1268 | XLON | 00289486043TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 70 | 1268 | XLON | 00289486044TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 304 | 1268 | XLON | 00289486045TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 73 | 1268 | XLON | 00289486042TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 76 | 1268 | XLON | 00289486041TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 7 | 1268 | XLON | 00289486039TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 79 | 1268 | XLON | 00289486040TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 73 | 1268 | XLON | 00289486038TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 62 | 1268 | XLON | 00289486036TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 76 | 1268 | XLON | 00289486037TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 69 | 1268 | XLON | 00289486035TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 81 | 1268 | XLON | 00289486034TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 79 | 1268 | XLON | 00289486033TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 65 | 1268 | XLON | 00289486031TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 79 | 1268 | XLON | 00289486032TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 78 | 1268 | XLON | 00289486028TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 81 | 1268 | XLON | 00289486029TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 74 | 1268 | XLON | 00289486030TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 40 | 1268 | XLON | 00289486026TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 65 | 1268 | XLON | 00289486027TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 18 | 1268 | XLON | 00289486024TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 32 | 1268 | XLON | 00289486025TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 4 | 1268 | XLON | 00289486022TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 50 | 1268 | XLON | 00289486023TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 82 | 1268 | XLON | 00289486021TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 6 | 1268 | XLON | 00289486018TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 14 | 1268 | XLON | 00289486020TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 50 | 1268 | XLON | 00289486019TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 22 | 1268 | XLON | 00289486017TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 58 | 1268 | XLON | 00289486016TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 36 | 1268 | XLON | 00289486015TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 7 | 1268 | XLON | 00289486014TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 43 | 1268 | XLON | 00289486013TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 23 | 1268 | XLON | 00289486011TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 27 | 1268 | XLON | 00289486010TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 50 | 1268 | XLON | 00289486012TRLO0.1.1 |
| 11/03/2022 | 15:46:33 | 53 | 1268 | XLON | 00289486009TRLO0.1.1 |
| 11/03/2022 | 15:07:05 | 77 | 1266 | XLON | 00289460256TRLO0.1.1 |
| 11/03/2022 | 15:05:05 | 79 | 1263 | XLON | 00289458576TRLO0.1.1 |
| 11/03/2022 | 15:05:05 | 79 | 1263 | XLON | 00289458575TRLO0.1.1 |
| 11/03/2022 | 15:02:41 | 79 | 1263 | XLON | 00289456531TRLO0.1.1 |
| 11/03/2022 | 14:59:13 | 80 | 1261 | XLON | 00289453231TRLO0.1.1 |
| 11/03/2022 | 14:59:13 | 80 | 1261 | XLON | 00289453232TRLO0.1.1 |
| 11/03/2022 | 14:57:06 | 81 | 1261 | XLON | 00289451735TRLO0.1.1 |
| 11/03/2022 | 14:57:06 | 81 | 1261 | XLON | 00289451734TRLO0.1.1 |
| 11/03/2022 | 14:54:32 | 72 | 1260 | XLON | 00289449662TRLO0.1.1 |
| 11/03/2022 | 14:51:54 | 21 | 1260 | XLON | 00289447171TRLO0.1.1 |
| 11/03/2022 | 14:51:54 | 50 | 1260 | XLON | 00289447170TRLO0.1.1 |
| 11/03/2022 | 14:51:32 | 41 | 1261 | XLON | 00289446868TRLO0.1.1 |
| 11/03/2022 | 14:51:32 | 32 | 1261 | XLON | 00289446867TRLO0.1.1 |
| 11/03/2022 | 14:51:32 | 10 | 1261 | XLON | 00289446866TRLO0.1.1 |
| 11/03/2022 | 14:51:32 | 50 | 1261 | XLON | 00289446865TRLO0.1.1 |
| 11/03/2022 | 14:51:32 | 66 | 1261 | XLON | 00289446864TRLO0.1.1 |
| 11/03/2022 | 14:51:32 | 13 | 1261 | XLON | 00289446863TRLO0.1.1 |
| 11/03/2022 | 14:51:11 | 6 | 1261 | XLON | 00289446596TRLO0.1.1 |
| 11/03/2022 | 14:51:11 | 3 | 1261 | XLON | 00289446595TRLO0.1.1 |
| 11/03/2022 | 14:49:07 | 25 | 1261 | XLON | 00289445076TRLO0.1.1 |
| 11/03/2022 | 14:49:07 | 50 | 1261 | XLON | 00289445075TRLO0.1.1 |
| 11/03/2022 | 14:48:16 | 2 | 1262 | XLON | 00289444397TRLO0.1.1 |
| 11/03/2022 | 14:48:12 | 75 | 1262 | XLON | 00289444344TRLO0.1.1 |
| 11/03/2022 | 14:45:56 | 26 | 1264 | XLON | 00289442418TRLO0.1.1 |
| 11/03/2022 | 14:45:56 | 50 | 1264 | XLON | 00289442417TRLO0.1.1 |
| 11/03/2022 | 14:45:56 | 39 | 1265 | XLON | 00289442416TRLO0.1.1 |
| 11/03/2022 | 14:45:56 | 25 | 1265 | XLON | 00289442415TRLO0.1.1 |
| 11/03/2022 | 14:43:42 | 66 | 1264 | XLON | 00289440592TRLO0.1.1 |
| 11/03/2022 | 14:43:42 | 72 | 1264 | XLON | 00289440593TRLO0.1.1 |
| 11/03/2022 | 14:43:42 | 6 | 1264 | XLON | 00289440591TRLO0.1.1 |
| 11/03/2022 | 14:41:25 | 77 | 1263 | XLON | 00289438870TRLO0.1.1 |
| 11/03/2022 | 14:41:25 | 63 | 1264 | XLON | 00289438871TRLO0.1.1 |
| 11/03/2022 | 14:41:25 | 8 | 1264 | XLON | 00289438869TRLO0.1.1 |
| 11/03/2022 | 14:39:05 | 20 | 1265 | XLON | 00289436776TRLO0.1.1 |
| 11/03/2022 | 14:39:05 | 46 | 1265 | XLON | 00289436777TRLO0.1.1 |
| 11/03/2022 | 14:39:05 | 75 | 1265 | XLON | 00289436774TRLO0.1.1 |
| 11/03/2022 | 14:39:05 | 75 | 1265 | XLON | 00289436775TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 2 | 1268 | XLON | 00289436510TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 37 | 1268 | XLON | 00289436508TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 26 | 1268 | XLON | 00289436507TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 34 | 1268 | XLON | 00289436506TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 5 | 1268 | XLON | 00289436504TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 5 | 1268 | XLON | 00289436505TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 7 | 1268 | XLON | 00289436502TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 5 | 1268 | XLON | 00289436503TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 11 | 1268 | XLON | 00289436501TRLO0.1.1 |
| 11/03/2022 | 14:38:56 | 7 | 1268 | XLON | 00289436500TRLO0.1.1 |
| 11/03/2022 | 14:34:35 | 14 | 1268 | XLON | 00289432987TRLO0.1.1 |
| 11/03/2022 | 14:34:35 | 50 | 1268 | XLON | 00289432986TRLO0.1.1 |
| 11/03/2022 | 14:34:35 | 31 | 1268 | XLON | 00289432985TRLO0.1.1 |
| 11/03/2022 | 14:34:35 | 1 | 1268 | XLON | 00289432984TRLO0.1.1 |
| 11/03/2022 | 14:33:54 | 16 | 1268 | XLON | 00289432319TRLO0.1.1 |
| 11/03/2022 | 14:33:54 | 50 | 1268 | XLON | 00289432318TRLO0.1.1 |
| 11/03/2022 | 14:29:53 | 36 | 1261 | XLON | 00289429006TRLO0.1.1 |
| 11/03/2022 | 14:29:53 | 30 | 1261 | XLON | 00289429005TRLO0.1.1 |
| 11/03/2022 | 14:29:05 | 216 | 1262 | XLON | 00289428229TRLO0.1.1 |
| 11/03/2022 | 14:29:05 | 114 | 1262 | XLON | 00289428228TRLO0.1.1 |
| 11/03/2022 | 14:22:15 | 70 | 1262 | XLON | 00289424949TRLO0.1.1 |
| 11/03/2022 | 14:22:11 | 81 | 1263 | XLON | 00289424921TRLO0.1.1 |
| 11/03/2022 | 14:19:53 | 58 | 1263 | XLON | 00289423832TRLO0.1.1 |
| 11/03/2022 | 14:17:54 | 68 | 1263 | XLON | 00289423006TRLO0.1.1 |
| 11/03/2022 | 14:17:54 | 148 | 1263 | XLON | 00289423004TRLO0.1.1 |
| 11/03/2022 | 14:17:54 | 6 | 1263 | XLON | 00289423005TRLO0.1.1 |
| 11/03/2022 | 14:12:54 | 17 | 1260 | XLON | 00289420917TRLO0.1.1 |
| 11/03/2022 | 14:12:54 | 54 | 1260 | XLON | 00289420916TRLO0.1.1 |
| 11/03/2022 | 14:12:54 | 69 | 1259 | XLON | 00289420915TRLO0.1.1 |
| 11/03/2022 | 14:10:50 | 71 | 1260 | XLON | 00289420125TRLO0.1.1 |
| 11/03/2022 | 14:08:58 | 119 | 1266 | XLON | 00289419416TRLO0.1.1 |
| 11/03/2022 | 14:06:45 | 81 | 1267 | XLON | 00289418669TRLO0.1.1 |
| 11/03/2022 | 14:06:17 | 81 | 1268 | XLON | 00289418503TRLO0.1.1 |
| 11/03/2022 | 14:03:35 | 79 | 1267 | XLON | 00289417341TRLO0.1.1 |
| 11/03/2022 | 14:03:35 | 79 | 1267 | XLON | 00289417342TRLO0.1.1 |
| 11/03/2022 | 13:59:58 | 64 | 1265 | XLON | 00289415956TRLO0.1.1 |
| 11/03/2022 | 13:56:53 | 30 | 1254 | XLON | 00289414692TRLO0.1.1 |
| 11/03/2022 | 13:56:53 | 20 | 1254 | XLON | 00289414691TRLO0.1.1 |
| 11/03/2022 | 13:56:53 | 71 | 1254 | XLON | 00289414690TRLO0.1.1 |
| 11/03/2022 | 13:54:00 | 42 | 1254 | XLON | 00289413599TRLO0.1.1 |
| 11/03/2022 | 13:54:00 | 50 | 1254 | XLON | 00289413598TRLO0.1.1 |
| 11/03/2022 | 13:51:17 | 11 | 1254 | XLON | 00289412697TRLO0.1.1 |
| 11/03/2022 | 13:51:17 | 41 | 1254 | XLON | 00289412696TRLO0.1.1 |
| 11/03/2022 | 13:51:17 | 1 | 1254 | XLON | 00289412695TRLO0.1.1 |
| 11/03/2022 | 13:51:17 | 65 | 1254 | XLON | 00289412694TRLO0.1.1 |
| 11/03/2022 | 13:48:51 | 50 | 1255 | XLON | 00289411773TRLO0.1.1 |
| 11/03/2022 | 13:48:51 | 82 | 1254 | XLON | 00289411772TRLO0.1.1 |
| 11/03/2022 | 13:48:51 | 24 | 1255 | XLON | 00289411771TRLO0.1.1 |
| 11/03/2022 | 13:44:53 | 83 | 1249 | XLON | 00289410480TRLO0.1.1 |
| 11/03/2022 | 13:42:28 | 22 | 1249 | XLON | 00289409627TRLO0.1.1 |
| 11/03/2022 | 13:42:28 | 50 | 1249 | XLON | 00289409626TRLO0.1.1 |
| 11/03/2022 | 13:42:28 | 68 | 1250 | XLON | 00289409625TRLO0.1.1 |
| 11/03/2022 | 13:38:19 | 29 | 1250 | XLON | 00289408224TRLO0.1.1 |
| 11/03/2022 | 13:38:19 | 50 | 1250 | XLON | 00289408223TRLO0.1.1 |
| 11/03/2022 | 13:36:43 | 33 | 1250 | XLON | 00289407670TRLO0.1.1 |
| 11/03/2022 | 13:36:43 | 100 | 1250 | XLON | 00289407669TRLO0.1.1 |
| 11/03/2022 | 13:35:01 | 20 | 1248 | XLON | 00289407135TRLO0.1.1 |
| 11/03/2022 | 13:35:01 | 50 | 1248 | XLON | 00289407134TRLO0.1.1 |
| 11/03/2022 | 13:35:01 | 23 | 1249 | XLON | 00289407133TRLO0.1.1 |
| 11/03/2022 | 13:35:01 | 50 | 1249 | XLON | 00289407132TRLO0.1.1 |
| 11/03/2022 | 13:31:56 | 21 | 1249 | XLON | 00289405945TRLO0.1.1 |
| 11/03/2022 | 13:31:56 | 51 | 1249 | XLON | 00289405944TRLO0.1.1 |
| 11/03/2022 | 13:29:00 | 60 | 1249 | XLON | 00289404658TRLO0.1.1 |
| 11/03/2022 | 13:29:00 | 27 | 1249 | XLON | 00289404659TRLO0.1.1 |
| 11/03/2022 | 13:29:00 | 73 | 1250 | XLON | 00289404657TRLO0.1.1 |
| 11/03/2022 | 13:20:23 | 60 | 1249 | XLON | 00289401487TRLO0.1.1 |
| 11/03/2022 | 13:20:23 | 31 | 1250 | XLON | 00289401488TRLO0.1.1 |
| 11/03/2022 | 13:20:23 | 35 | 1250 | XLON | 00289401489TRLO0.1.1 |
| 11/03/2022 | 13:18:02 | 74 | 1253 | XLON | 00289400647TRLO0.1.1 |
| 11/03/2022 | 13:17:45 | 3 | 1254 | XLON | 00289400568TRLO0.1.1 |
| 11/03/2022 | 13:17:45 | 40 | 1254 | XLON | 00289400567TRLO0.1.1 |
| 11/03/2022 | 13:17:45 | 5 | 1254 | XLON | 00289400566TRLO0.1.1 |
| 11/03/2022 | 13:17:45 | 25 | 1254 | XLON | 00289400565TRLO0.1.1 |
| 11/03/2022 | 13:15:28 | 330 | 1255 | XLON | 00289399793TRLO0.1.1 |
| 11/03/2022 | 13:15:21 | 57 | 1255 | XLON | 00289399769TRLO0.1.1 |
| 11/03/2022 | 13:15:21 | 9 | 1255 | XLON | 00289399768TRLO0.1.1 |
| 11/03/2022 | 12:58:30 | 36 | 1248 | XLON | 00289393802TRLO0.1.1 |
| 11/03/2022 | 12:58:30 | 40 | 1248 | XLON | 00289393801TRLO0.1.1 |
| 11/03/2022 | 12:56:27 | 5 | 1244 | XLON | 00289393038TRLO0.1.1 |
| 11/03/2022 | 12:48:35 | 104 | 1249 | XLON | 00289390164TRLO0.1.1 |
| 11/03/2022 | 12:44:46 | 16 | 1255 | XLON | 00289388767TRLO0.1.1 |
| 11/03/2022 | 12:44:46 | 33 | 1255 | XLON | 00289388766TRLO0.1.1 |
| 11/03/2022 | 12:44:46 | 61 | 1255 | XLON | 00289388768TRLO0.1.1 |
| 11/03/2022 | 12:42:46 | 98 | 1256 | XLON | 00289388120TRLO0.1.1 |
| 11/03/2022 | 12:39:01 | 96 | 1252 | XLON | 00289386909TRLO0.1.1 |
| 11/03/2022 | 12:36:46 | 67 | 1252 | XLON | 00289386126TRLO0.1.1 |
| 11/03/2022 | 12:36:46 | 5 | 1252 | XLON | 00289386124TRLO0.1.1 |
| 11/03/2022 | 12:36:46 | 67 | 1253 | XLON | 00289386125TRLO0.1.1 |
| 11/03/2022 | 12:36:46 | 5 | 1253 | XLON | 00289386123TRLO0.1.1 |
| 11/03/2022 | 12:30:24 | 3 | 1250 | XLON | 00289383464TRLO0.1.1 |
| 11/03/2022 | 12:30:24 | 57 | 1250 | XLON | 00289383463TRLO0.1.1 |
| 11/03/2022 | 12:25:10 | 85 | 1253 | XLON | 00289381496TRLO0.1.1 |
| 11/03/2022 | 12:22:09 | 62 | 1258 | XLON | 00289380432TRLO0.1.1 |
| 11/03/2022 | 12:22:09 | 17 | 1258 | XLON | 00289380431TRLO0.1.1 |
| 11/03/2022 | 12:17:02 | 52 | 1259 | XLON | 00289378790TRLO0.1.1 |
| 11/03/2022 | 12:17:02 | 34 | 1259 | XLON | 00289378788TRLO0.1.1 |
| 11/03/2022 | 12:17:02 | 41 | 1259 | XLON | 00289378789TRLO0.1.1 |
| 11/03/2022 | 12:09:48 | 114 | 1259 | XLON | 00289375150TRLO0.1.1 |
| 11/03/2022 | 12:05:05 | 60 | 1251 | XLON | 00289373193TRLO0.1.1 |
| 11/03/2022 | 12:05:05 | 21 | 1251 | XLON | 00289373192TRLO0.1.1 |
| 11/03/2022 | 12:02:42 | 4 | 1255 | XLON | 00289372086TRLO0.1.1 |
| 11/03/2022 | 12:02:42 | 64 | 1255 | XLON | 00289372087TRLO0.1.1 |
| 11/03/2022 | 12:02:42 | 16 | 1255 | XLON | 00289372085TRLO0.1.1 |
| 11/03/2022 | 11:53:48 | 88 | 1249 | XLON | 00289368735TRLO0.1.1 |
| 11/03/2022 | 11:47:27 | 68 | 1257 | XLON | 00289365961TRLO0.1.1 |
| 11/03/2022 | 11:42:31 | 70 | 1248 | XLON | 00289363742TRLO0.1.1 |
| 11/03/2022 | 11:37:31 | 86 | 1248 | XLON | 00289361650TRLO0.1.1 |
| 11/03/2022 | 11:35:08 | 105 | 1245 | XLON | 00289360279TRLO0.1.1 |
| 11/03/2022 | 11:27:19 | 8 | 1248 | XLON | 00289355441TRLO0.1.1 |
| 11/03/2022 | 11:27:19 | 57 | 1248 | XLON | 00289355440TRLO0.1.1 |
| 11/03/2022 | 11:25:59 | 47 | 1257 | XLON | 00289353304TRLO0.1.1 |
| 11/03/2022 | 11:25:59 | 43 | 1257 | XLON | 00289353302TRLO0.1.1 |
| 11/03/2022 | 11:24:05 | 117 | 1254 | XLON | 00289351317TRLO0.1.1 |
| 11/03/2022 | 11:24:05 | 111 | 1255 | XLON | 00289351316TRLO0.1.1 |
| 11/03/2022 | 11:22:46 | 68 | 1257 | XLON | 00289348997TRLO0.1.1 |
| 11/03/2022 | 11:22:46 | 69 | 1257 | XLON | 00289348996TRLO0.1.1 |
| 11/03/2022 | 11:10:15 | 103 | 1252 | XLON | 00289344236TRLO0.1.1 |
| 11/03/2022 | 11:07:28 | 22 | 1247 | XLON | 00289342845TRLO0.1.1 |
| 11/03/2022 | 11:07:28 | 50 | 1247 | XLON | 00289342844TRLO0.1.1 |
| 11/03/2022 | 11:03:31 | 118 | 1251 | XLON | 00289341087TRLO0.1.1 |
| 11/03/2022 | 11:03:31 | 14 | 1251 | XLON | 00289341088TRLO0.1.1 |
| 11/03/2022 | 11:00:50 | 76 | 1251 | XLON | 00289339952TRLO0.1.1 |
| 11/03/2022 | 10:58:01 | 66 | 1250 | XLON | 00289338362TRLO0.1.1 |
| 11/03/2022 | 10:55:28 | 86 | 1250 | XLON | 00289337091TRLO0.1.1 |
| 11/03/2022 | 10:55:28 | 44 | 1250 | XLON | 00289337090TRLO0.1.1 |
| 11/03/2022 | 10:52:43 | 71 | 1250 | XLON | 00289335287TRLO0.1.1 |
| 11/03/2022 | 10:45:29 | 78 | 1254 | XLON | 00289332101TRLO0.1.1 |
| 11/03/2022 | 10:45:29 | 33 | 1254 | XLON | 00289332100TRLO0.1.1 |
| 11/03/2022 | 10:40:55 | 81 | 1258 | XLON | 00289330154TRLO0.1.1 |
| 11/03/2022 | 10:40:55 | 9 | 1258 | XLON | 00289330155TRLO0.1.1 |
| 11/03/2022 | 10:37:51 | 125 | 1258 | XLON | 00289328588TRLO0.1.1 |
| 11/03/2022 | 10:37:51 | 1 | 1258 | XLON | 00289328589TRLO0.1.1 |
| 11/03/2022 | 10:32:00 | 71 | 1249 | XLON | 00289325684TRLO0.1.1 |
| 11/03/2022 | 10:29:15 | 111 | 1249 | XLON | 00289324093TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 1 | 1252 | XLON | 00289321818TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 17 | 1252 | XLON | 00289321817TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 16 | 1252 | XLON | 00289321815TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 16 | 1252 | XLON | 00289321816TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 26 | 1252 | XLON | 00289321813TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 16 | 1252 | XLON | 00289321814TRLO0.1.1 |
| 11/03/2022 | 10:25:08 | 33 | 1252 | XLON | 00289321812TRLO0.1.1 |
| 11/03/2022 | 10:22:20 | 33 | 1252 | XLON | 00289320422TRLO0.1.1 |
| 11/03/2022 | 10:22:20 | 45 | 1252 | XLON | 00289320421TRLO0.1.1 |
| 11/03/2022 | 10:18:27 | 147 | 1261 | XLON | 00289318487TRLO0.1.1 |
| 11/03/2022 | 10:12:23 | 116 | 1261 | XLON | 00289315687TRLO0.1.1 |
| 11/03/2022 | 10:08:02 | 100 | 1261 | XLON | 00289313776TRLO0.1.1 |
| 11/03/2022 | 10:08:02 | 13 | 1261 | XLON | 00289313777TRLO0.1.1 |
| 11/03/2022 | 10:05:47 | 97 | 1261 | XLON | 00289312836TRLO0.1.1 |
| 11/03/2022 | 10:03:12 | 102 | 1262 | XLON | 00289311638TRLO0.1.1 |
| 11/03/2022 | 09:59:01 | 28 | 1261 | XLON | 00289309652TRLO0.1.1 |
| 11/03/2022 | 09:59:01 | 88 | 1261 | XLON | 00289309651TRLO0.1.1 |
| 11/03/2022 | 09:50:55 | 74 | 1260 | XLON | 00289304134TRLO0.1.1 |
| 11/03/2022 | 09:48:32 | 83 | 1261 | XLON | 00289302264TRLO0.1.1 |
| 11/03/2022 | 09:44:09 | 140 | 1265 | XLON | 00289299165TRLO0.1.1 |
| 11/03/2022 | 09:44:09 | 133 | 1266 | XLON | 00289299164TRLO0.1.1 |
| 11/03/2022 | 09:35:00 | 50 | 1258 | XLON | 00289293280TRLO0.1.1 |
| 11/03/2022 | 09:34:12 | 67 | 1259 | XLON | 00289292836TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 12 | 1249 | XLON | 00289288445TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 47 | 1249 | XLON | 00289288443TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 3 | 1249 | XLON | 00289288444TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 100 | 1249 | XLON | 00289288442TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 27 | 1249 | XLON | 00289288441TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 21 | 1250 | XLON | 00289288440TRLO0.1.1 |
| 11/03/2022 | 09:27:19 | 50 | 1250 | XLON | 00289288439TRLO0.1.1 |
| 11/03/2022 | 09:22:19 | 105 | 1250 | XLON | 00289286045TRLO0.1.1 |
| 11/03/2022 | 09:13:34 | 70 | 1257 | XLON | 00289281205TRLO0.1.1 |
| 11/03/2022 | 09:13:01 | 90 | 1260 | XLON | 00289280844TRLO0.1.1 |
| 11/03/2022 | 09:10:58 | 112 | 1262 | XLON | 00289279869TRLO0.1.1 |
| 11/03/2022 | 09:05:14 | 16 | 1249 | XLON | 00289276722TRLO0.1.1 |
| 11/03/2022 | 09:05:14 | 50 | 1249 | XLON | 00289276721TRLO0.1.1 |
| 11/03/2022 | 09:05:14 | 50 | 1249 | XLON | 00289276720TRLO0.1.1 |
| 11/03/2022 | 08:58:45 | 103 | 1246 | XLON | 00289272774TRLO0.1.1 |
| 11/03/2022 | 08:53:30 | 92 | 1234 | XLON | 00289269532TRLO0.1.1 |
| 11/03/2022 | 08:50:52 | 111 | 1234 | XLON | 00289267716TRLO0.1.1 |
| 11/03/2022 | 08:44:46 | 8 | 1235 | XLON | 00289263311TRLO0.1.1 |
| 11/03/2022 | 08:44:46 | 100 | 1235 | XLON | 00289263310TRLO0.1.1 |
| 11/03/2022 | 08:41:11 | 138 | 1241 | XLON | 00289260302TRLO0.1.1 |
| 11/03/2022 | 08:34:05 | 105 | 1235 | XLON | 00289256377TRLO0.1.1 |
| 11/03/2022 | 08:30:00 | 35 | 1234 | XLON | 00289253945TRLO0.1.1 |
| 11/03/2022 | 08:30:00 | 50 | 1234 | XLON | 00289253944TRLO0.1.1 |
| 11/03/2022 | 08:28:05 | 52 | 1234 | XLON | 00289252804TRLO0.1.1 |
| 11/03/2022 | 08:28:05 | 50 | 1234 | XLON | 00289252803TRLO0.1.1 |
| 11/03/2022 | 08:24:57 | 45 | 1235 | XLON | 00289250684TRLO0.1.1 |
| 11/03/2022 | 08:24:57 | 46 | 1235 | XLON | 00289250685TRLO0.1.1 |
| 11/03/2022 | 08:22:25 | 7 | 1239 | XLON | 00289248703TRLO0.1.1 |
| 11/03/2022 | 08:22:25 | 125 | 1239 | XLON | 00289248702TRLO0.1.1 |
| 11/03/2022 | 08:19:54 | 94 | 1237 | XLON | 00289246833TRLO0.1.1 |
| 11/03/2022 | 08:16:59 | 70 | 1239 | XLON | 00289244792TRLO0.1.1 |
| 11/03/2022 | 08:16:59 | 33 | 1239 | XLON | 00289244791TRLO0.1.1 |
| 11/03/2022 | 08:15:59 | 74 | 1244 | XLON | 00289244027TRLO0.1.1 |
| 11/03/2022 | 08:15:59 | 75 | 1245 | XLON | 00289244026TRLO0.1.1 |
| 11/03/2022 | 08:14:51 | 4 | 1245 | XLON | 00289243394TRLO0.1.1 |
| 11/03/2022 | 08:11:41 | 2 | 1249 | XLON | 00289242272TRLO0.1.1 |
| 11/03/2022 | 08:11:41 | 50 | 1249 | XLON | 00289242271TRLO0.1.1 |
| 11/03/2022 | 08:11:41 | 44 | 1249 | XLON | 00289242269TRLO0.1.1 |
| 11/03/2022 | 08:11:41 | 50 | 1249 | XLON | 00289242270TRLO0.1.1 |
| 11/03/2022 | 08:10:38 | 151 | 1250 | XLON | 00289241906TRLO0.1.1 |
| 11/03/2022 | 08:01:52 | 68 | 1231 | XLON | 00289237588TRLO0.1.1 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
