25 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: | 24 March 2022 |
| Aggregate number of shares purchased: | 18,870 |
| Lowest price paid per share: | 1304.00 |
| Highest price paid per share: | 1320.00 |
| Average price paid per share: | 1312.85 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,469,270 ordinary shares of £1.00 each in issue (excluding 554,022 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 |
| 24/03/2022 | 16:26:36 | 16 | 1310 | XLON | 00291726023TRLO0.1.1 |
| 24/03/2022 | 16:26:36 | 50 | 1310 | XLON | 00291726022TRLO0.1.1 |
| 24/03/2022 | 16:26:36 | 18 | 1310 | XLON | 00291726020TRLO0.1.1 |
| 24/03/2022 | 16:26:36 | 50 | 1310 | XLON | 00291726021TRLO0.1.1 |
| 24/03/2022 | 16:20:45 | 74 | 1312 | XLON | 00291721013TRLO0.1.1 |
| 24/03/2022 | 16:19:01 | 64 | 1312 | XLON | 00291719707TRLO0.1.1 |
| 24/03/2022 | 16:15:26 | 69 | 1311 | XLON | 00291717052TRLO0.1.1 |
| 24/03/2022 | 16:15:26 | 132 | 1311 | XLON | 00291717053TRLO0.1.1 |
| 24/03/2022 | 16:15:00 | 123 | 1312 | XLON | 00291716731TRLO0.1.1 |
| 24/03/2022 | 16:15:00 | 26 | 1313 | XLON | 00291716729TRLO0.1.1 |
| 24/03/2022 | 16:15:00 | 91 | 1313 | XLON | 00291716730TRLO0.1.1 |
| 24/03/2022 | 16:14:16 | 66 | 1313 | XLON | 00291716314TRLO0.1.1 |
| 24/03/2022 | 16:13:12 | 65 | 1313 | XLON | 00291715513TRLO0.1.1 |
| 24/03/2022 | 16:11:31 | 26 | 1313 | XLON | 00291714566TRLO0.1.1 |
| 24/03/2022 | 16:11:31 | 32 | 1313 | XLON | 00291714565TRLO0.1.1 |
| 24/03/2022 | 16:11:31 | 9 | 1313 | XLON | 00291714564TRLO0.1.1 |
| 24/03/2022 | 16:10:16 | 67 | 1313 | XLON | 00291713661TRLO0.1.1 |
| 24/03/2022 | 16:04:12 | 39 | 1312 | XLON | 00291709388TRLO0.1.1 |
| 24/03/2022 | 16:04:12 | 31 | 1312 | XLON | 00291709387TRLO0.1.1 |
| 24/03/2022 | 16:04:12 | 27 | 1312 | XLON | 00291709386TRLO0.1.1 |
| 24/03/2022 | 16:02:53 | 19 | 1314 | XLON | 00291708579TRLO0.1.1 |
| 24/03/2022 | 16:02:53 | 44 | 1314 | XLON | 00291708578TRLO0.1.1 |
| 24/03/2022 | 16:00:28 | 90 | 1313 | XLON | 00291707328TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 68 | 1315 | XLON | 00291706119TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 53 | 1316 | XLON | 00291706118TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 9 | 1316 | XLON | 00291706117TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 68 | 1316 | XLON | 00291706115TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 68 | 1316 | XLON | 00291706116TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 56 | 1316 | XLON | 00291706114TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 14 | 1316 | XLON | 00291706113TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 65 | 1316 | XLON | 00291706112TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 41 | 1316 | XLON | 00291706111TRLO0.1.1 |
| 24/03/2022 | 15:58:07 | 21 | 1316 | XLON | 00291706110TRLO0.1.1 |
| 24/03/2022 | 15:50:03 | 64 | 1317 | XLON | 00291702100TRLO0.1.1 |
| 24/03/2022 | 15:49:34 | 20 | 1318 | XLON | 00291701859TRLO0.1.1 |
| 24/03/2022 | 15:49:34 | 41 | 1318 | XLON | 00291701858TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 31 | 1320 | XLON | 00291701250TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 30 | 1320 | XLON | 00291701251TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 69 | 1320 | XLON | 00291701249TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 4 | 1320 | XLON | 00291701248TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 73 | 1320 | XLON | 00291701247TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 65 | 1320 | XLON | 00291701246TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 65 | 1320 | XLON | 00291701245TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 455 | 1320 | XLON | 00291701243TRLO0.1.1 |
| 24/03/2022 | 15:48:12 | 65 | 1320 | XLON | 00291701244TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 8 | 1313 | XLON | 00291692403TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 50 | 1313 | XLON | 00291692402TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 188 | 1314 | XLON | 00291692400TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 35 | 1314 | XLON | 00291692401TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 64 | 1314 | XLON | 00291692399TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 64 | 1314 | XLON | 00291692398TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 15 | 1314 | XLON | 00291692397TRLO0.1.1 |
| 24/03/2022 | 15:33:11 | 64 | 1314 | XLON | 00291692396TRLO0.1.1 |
| 24/03/2022 | 15:28:56 | 21 | 1312 | XLON | 00291690284TRLO0.1.1 |
| 24/03/2022 | 15:22:59 | 10 | 1312 | XLON | 00291686846TRLO0.1.1 |
| 24/03/2022 | 15:22:59 | 43 | 1312 | XLON | 00291686847TRLO0.1.1 |
| 24/03/2022 | 15:22:59 | 16 | 1312 | XLON | 00291686845TRLO0.1.1 |
| 24/03/2022 | 15:20:53 | 77 | 1312 | XLON | 00291685997TRLO0.1.1 |
| 24/03/2022 | 15:20:27 | 11 | 1313 | XLON | 00291685820TRLO0.1.1 |
| 24/03/2022 | 15:20:27 | 29 | 1313 | XLON | 00291685819TRLO0.1.1 |
| 24/03/2022 | 15:20:27 | 27 | 1313 | XLON | 00291685818TRLO0.1.1 |
| 24/03/2022 | 15:18:27 | 2 | 1313 | XLON | 00291684772TRLO0.1.1 |
| 24/03/2022 | 15:18:27 | 59 | 1313 | XLON | 00291684771TRLO0.1.1 |
| 24/03/2022 | 15:16:15 | 59 | 1313 | XLON | 00291683925TRLO0.1.1 |
| 24/03/2022 | 15:16:15 | 59 | 1313 | XLON | 00291683924TRLO0.1.1 |
| 24/03/2022 | 15:13:55 | 67 | 1311 | XLON | 00291682907TRLO0.1.1 |
| 24/03/2022 | 15:12:04 | 30 | 1312 | XLON | 00291682035TRLO0.1.1 |
| 24/03/2022 | 15:12:04 | 39 | 1312 | XLON | 00291682036TRLO0.1.1 |
| 24/03/2022 | 15:12:04 | 20 | 1312 | XLON | 00291682033TRLO0.1.1 |
| 24/03/2022 | 15:12:00 | 47 | 1312 | XLON | 00291681969TRLO0.1.1 |
| 24/03/2022 | 15:11:42 | 71 | 1313 | XLON | 00291681858TRLO0.1.1 |
| 24/03/2022 | 15:09:33 | 69 | 1313 | XLON | 00291681153TRLO0.1.1 |
| 24/03/2022 | 15:09:33 | 73 | 1313 | XLON | 00291681152TRLO0.1.1 |
| 24/03/2022 | 15:04:04 | 110 | 1313 | XLON | 00291678701TRLO0.1.1 |
| 24/03/2022 | 14:59:53 | 73 | 1312 | XLON | 00291675880TRLO0.1.1 |
| 24/03/2022 | 14:57:08 | 61 | 1308 | XLON | 00291674470TRLO0.1.1 |
| 24/03/2022 | 14:57:08 | 50 | 1308 | XLON | 00291674469TRLO0.1.1 |
| 24/03/2022 | 14:53:37 | 42 | 1309 | XLON | 00291672791TRLO0.1.1 |
| 24/03/2022 | 14:53:37 | 6 | 1309 | XLON | 00291672789TRLO0.1.1 |
| 24/03/2022 | 14:53:37 | 50 | 1309 | XLON | 00291672790TRLO0.1.1 |
| 24/03/2022 | 14:52:58 | 66 | 1311 | XLON | 00291672535TRLO0.1.1 |
| 24/03/2022 | 14:50:39 | 66 | 1312 | XLON | 00291671422TRLO0.1.1 |
| 24/03/2022 | 14:50:39 | 59 | 1312 | XLON | 00291671421TRLO0.1.1 |
| 24/03/2022 | 14:50:39 | 6 | 1312 | XLON | 00291671420TRLO0.1.1 |
| 24/03/2022 | 14:50:39 | 41 | 1312 | XLON | 00291671419TRLO0.1.1 |
| 24/03/2022 | 14:50:39 | 19 | 1312 | XLON | 00291671418TRLO0.1.1 |
| 24/03/2022 | 14:48:39 | 66 | 1313 | XLON | 00291670456TRLO0.1.1 |
| 24/03/2022 | 14:47:01 | 61 | 1313 | XLON | 00291669680TRLO0.1.1 |
| 24/03/2022 | 14:47:01 | 26 | 1313 | XLON | 00291669679TRLO0.1.1 |
| 24/03/2022 | 14:47:01 | 38 | 1313 | XLON | 00291669678TRLO0.1.1 |
| 24/03/2022 | 14:44:50 | 64 | 1315 | XLON | 00291668644TRLO0.1.1 |
| 24/03/2022 | 14:44:50 | 64 | 1316 | XLON | 00291668643TRLO0.1.1 |
| 24/03/2022 | 14:42:52 | 68 | 1316 | XLON | 00291667845TRLO0.1.1 |
| 24/03/2022 | 14:42:52 | 75 | 1316 | XLON | 00291667844TRLO0.1.1 |
| 24/03/2022 | 14:42:33 | 22 | 1318 | XLON | 00291667680TRLO0.1.1 |
| 24/03/2022 | 14:42:33 | 46 | 1318 | XLON | 00291667679TRLO0.1.1 |
| 24/03/2022 | 14:42:33 | 9 | 1318 | XLON | 00291667678TRLO0.1.1 |
| 24/03/2022 | 14:42:33 | 59 | 1318 | XLON | 00291667677TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 6 | 1318 | XLON | 00291666867TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 29 | 1318 | XLON | 00291666866TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 27 | 1318 | XLON | 00291666865TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 49 | 1318 | XLON | 00291666863TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 62 | 1318 | XLON | 00291666864TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 23 | 1318 | XLON | 00291666862TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 39 | 1318 | XLON | 00291666861TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 25 | 1318 | XLON | 00291666860TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 1 | 1318 | XLON | 00291666858TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 74 | 1318 | XLON | 00291666859TRLO0.1.1 |
| 24/03/2022 | 14:40:27 | 147 | 1318 | XLON | 00291666857TRLO0.1.1 |
| 24/03/2022 | 14:35:00 | 73 | 1318 | XLON | 00291664363TRLO0.1.1 |
| 24/03/2022 | 14:33:06 | 64 | 1319 | XLON | 00291663499TRLO0.1.1 |
| 24/03/2022 | 14:33:06 | 134 | 1319 | XLON | 00291663498TRLO0.1.1 |
| 24/03/2022 | 14:33:06 | 66 | 1319 | XLON | 00291663497TRLO0.1.1 |
| 24/03/2022 | 14:29:13 | 11 | 1318 | XLON | 00291661181TRLO0.1.1 |
| 24/03/2022 | 14:29:13 | 65 | 1318 | XLON | 00291661180TRLO0.1.1 |
| 24/03/2022 | 14:29:13 | 71 | 1318 | XLON | 00291661179TRLO0.1.1 |
| 24/03/2022 | 14:26:10 | 69 | 1319 | XLON | 00291659943TRLO0.1.1 |
| 24/03/2022 | 14:23:39 | 13 | 1319 | XLON | 00291658956TRLO0.1.1 |
| 24/03/2022 | 14:23:39 | 57 | 1319 | XLON | 00291658957TRLO0.1.1 |
| 24/03/2022 | 14:21:21 | 14 | 1319 | XLON | 00291658112TRLO0.1.1 |
| 24/03/2022 | 14:21:21 | 100 | 1319 | XLON | 00291658111TRLO0.1.1 |
| 24/03/2022 | 14:19:12 | 72 | 1318 | XLON | 00291657139TRLO0.1.1 |
| 24/03/2022 | 14:16:50 | 9 | 1319 | XLON | 00291656187TRLO0.1.1 |
| 24/03/2022 | 14:16:50 | 50 | 1319 | XLON | 00291656186TRLO0.1.1 |
| 24/03/2022 | 14:12:52 | 81 | 1314 | XLON | 00291654854TRLO0.1.1 |
| 24/03/2022 | 14:12:42 | 1095 | 1315 | XLON | 00291654789TRLO0.1.1 |
| 24/03/2022 | 14:12:42 | 65 | 1315 | XLON | 00291654788TRLO0.1.1 |
| 24/03/2022 | 14:12:31 | 50 | 1315 | XLON | 00291654730TRLO0.1.1 |
| 24/03/2022 | 14:12:31 | 50 | 1315 | XLON | 00291654729TRLO0.1.1 |
| 24/03/2022 | 14:12:31 | 92 | 1315 | XLON | 00291654728TRLO0.1.1 |
| 24/03/2022 | 13:48:32 | 8 | 1317 | XLON | 00291646565TRLO0.1.1 |
| 24/03/2022 | 13:48:32 | 50 | 1317 | XLON | 00291646564TRLO0.1.1 |
| 24/03/2022 | 13:48:06 | 61 | 1318 | XLON | 00291646361TRLO0.1.1 |
| 24/03/2022 | 13:48:06 | 61 | 1318 | XLON | 00291646360TRLO0.1.1 |
| 24/03/2022 | 13:45:32 | 20 | 1318 | XLON | 00291644981TRLO0.1.1 |
| 24/03/2022 | 13:45:32 | 40 | 1318 | XLON | 00291644980TRLO0.1.1 |
| 24/03/2022 | 13:45:32 | 64 | 1318 | XLON | 00291644979TRLO0.1.1 |
| 24/03/2022 | 13:45:32 | 96 | 1318 | XLON | 00291644978TRLO0.1.1 |
| 24/03/2022 | 13:45:32 | 148 | 1318 | XLON | 00291644977TRLO0.1.1 |
| 24/03/2022 | 13:37:15 | 66 | 1314 | XLON | 00291642197TRLO0.1.1 |
| 24/03/2022 | 13:35:12 | 74 | 1314 | XLON | 00291641619TRLO0.1.1 |
| 24/03/2022 | 13:34:41 | 44 | 1316 | XLON | 00291641441TRLO0.1.1 |
| 24/03/2022 | 13:34:41 | 16 | 1316 | XLON | 00291641440TRLO0.1.1 |
| 24/03/2022 | 13:34:41 | 45 | 1316 | XLON | 00291641439TRLO0.1.1 |
| 24/03/2022 | 13:34:41 | 28 | 1316 | XLON | 00291641438TRLO0.1.1 |
| 24/03/2022 | 13:32:33 | 65 | 1315 | XLON | 00291640754TRLO0.1.1 |
| 24/03/2022 | 13:30:04 | 63 | 1315 | XLON | 00291639870TRLO0.1.1 |
| 24/03/2022 | 13:30:04 | 47 | 1315 | XLON | 00291639869TRLO0.1.1 |
| 24/03/2022 | 13:30:04 | 100 | 1315 | XLON | 00291639868TRLO0.1.1 |
| 24/03/2022 | 13:30:04 | 61 | 1316 | XLON | 00291639867TRLO0.1.1 |
| 24/03/2022 | 13:30:04 | 9 | 1316 | XLON | 00291639866TRLO0.1.1 |
| 24/03/2022 | 13:21:58 | 61 | 1313 | XLON | 00291637869TRLO0.1.1 |
| 24/03/2022 | 13:21:58 | 65 | 1314 | XLON | 00291637868TRLO0.1.1 |
| 24/03/2022 | 13:19:32 | 80 | 1314 | XLON | 00291637264TRLO0.1.1 |
| 24/03/2022 | 13:16:32 | 65 | 1313 | XLON | 00291636686TRLO0.1.1 |
| 24/03/2022 | 13:16:32 | 69 | 1314 | XLON | 00291636685TRLO0.1.1 |
| 24/03/2022 | 13:04:30 | 46 | 1312 | XLON | 00291634173TRLO0.1.1 |
| 24/03/2022 | 13:04:30 | 50 | 1312 | XLON | 00291634172TRLO0.1.1 |
| 24/03/2022 | 13:01:52 | 37 | 1310 | XLON | 00291633555TRLO0.1.1 |
| 24/03/2022 | 13:01:52 | 91 | 1312 | XLON | 00291633554TRLO0.1.1 |
| 24/03/2022 | 13:01:52 | 2 | 1312 | XLON | 00291633553TRLO0.1.1 |
| 24/03/2022 | 12:54:24 | 207 | 1310 | XLON | 00291631978TRLO0.1.1 |
| 24/03/2022 | 12:54:24 | 66 | 1310 | XLON | 00291631977TRLO0.1.1 |
| 24/03/2022 | 12:39:55 | 61 | 1307 | XLON | 00291628997TRLO0.1.1 |
| 24/03/2022 | 12:35:45 | 11 | 1310 | XLON | 00291628148TRLO0.1.1 |
| 24/03/2022 | 12:35:45 | 100 | 1309 | XLON | 00291628147TRLO0.1.1 |
| 24/03/2022 | 12:28:43 | 92 | 1310 | XLON | 00291626851TRLO0.1.1 |
| 24/03/2022 | 12:28:43 | 1 | 1310 | XLON | 00291626850TRLO0.1.1 |
| 24/03/2022 | 12:25:01 | 76 | 1310 | XLON | 00291626033TRLO0.1.1 |
| 24/03/2022 | 12:25:01 | 33 | 1310 | XLON | 00291626032TRLO0.1.1 |
| 24/03/2022 | 12:25:01 | 8 | 1310 | XLON | 00291626031TRLO0.1.1 |
| 24/03/2022 | 12:25:01 | 3 | 1310 | XLON | 00291626030TRLO0.1.1 |
| 24/03/2022 | 12:18:02 | 34 | 1310 | XLON | 00291624320TRLO0.1.1 |
| 24/03/2022 | 12:18:02 | 38 | 1310 | XLON | 00291624318TRLO0.1.1 |
| 24/03/2022 | 12:18:02 | 18 | 1310 | XLON | 00291624319TRLO0.1.1 |
| 24/03/2022 | 12:15:53 | 62 | 1310 | XLON | 00291623970TRLO0.1.1 |
| 24/03/2022 | 12:12:34 | 97 | 1310 | XLON | 00291623479TRLO0.1.1 |
| 24/03/2022 | 12:06:29 | 83 | 1310 | XLON | 00291622523TRLO0.1.1 |
| 24/03/2022 | 12:01:25 | 68 | 1312 | XLON | 00291621608TRLO0.1.1 |
| 24/03/2022 | 11:58:43 | 52 | 1312 | XLON | 00291621212TRLO0.1.1 |
| 24/03/2022 | 11:58:43 | 16 | 1312 | XLON | 00291621211TRLO0.1.1 |
| 24/03/2022 | 11:56:12 | 86 | 1312 | XLON | 00291620768TRLO0.1.1 |
| 24/03/2022 | 11:53:32 | 39 | 1314 | XLON | 00291620244TRLO0.1.1 |
| 24/03/2022 | 11:53:32 | 50 | 1314 | XLON | 00291620243TRLO0.1.1 |
| 24/03/2022 | 11:53:32 | 17 | 1314 | XLON | 00291620242TRLO0.1.1 |
| 24/03/2022 | 11:43:57 | 125 | 1310 | XLON | 00291618515TRLO0.1.1 |
| 24/03/2022 | 11:41:14 | 111 | 1310 | XLON | 00291617724TRLO0.1.1 |
| 24/03/2022 | 11:41:12 | 90 | 1311 | XLON | 00291617714TRLO0.1.1 |
| 24/03/2022 | 11:32:29 | 114 | 1310 | XLON | 00291614986TRLO0.1.1 |
| 24/03/2022 | 11:29:57 | 29 | 1312 | XLON | 00291614520TRLO0.1.1 |
| 24/03/2022 | 11:29:57 | 36 | 1312 | XLON | 00291614519TRLO0.1.1 |
| 24/03/2022 | 11:27:48 | 104 | 1313 | XLON | 00291614182TRLO0.1.1 |
| 24/03/2022 | 11:27:48 | 60 | 1314 | XLON | 00291614181TRLO0.1.1 |
| 24/03/2022 | 11:24:58 | 47 | 1314 | XLON | 00291613360TRLO0.1.1 |
| 24/03/2022 | 11:24:58 | 44 | 1314 | XLON | 00291613359TRLO0.1.1 |
| 24/03/2022 | 11:16:48 | 90 | 1308 | XLON | 00291611687TRLO0.1.1 |
| 24/03/2022 | 11:16:48 | 150 | 1308 | XLON | 00291611688TRLO0.1.1 |
| 24/03/2022 | 11:16:48 | 90 | 1308 | XLON | 00291611686TRLO0.1.1 |
| 24/03/2022 | 11:09:01 | 118 | 1308 | XLON | 00291609861TRLO0.1.1 |
| 24/03/2022 | 11:09:00 | 73 | 1309 | XLON | 00291609858TRLO0.1.1 |
| 24/03/2022 | 11:09:00 | 67 | 1309 | XLON | 00291609857TRLO0.1.1 |
| 24/03/2022 | 11:09:00 | 104 | 1309 | XLON | 00291609855TRLO0.1.1 |
| 24/03/2022 | 11:09:00 | 67 | 1309 | XLON | 00291609856TRLO0.1.1 |
| 24/03/2022 | 11:09:00 | 74 | 1309 | XLON | 00291609854TRLO0.1.1 |
| 24/03/2022 | 11:00:23 | 75 | 1309 | XLON | 00291607010TRLO0.1.1 |
| 24/03/2022 | 11:00:13 | 275 | 1310 | XLON | 00291606992TRLO0.1.1 |
| 24/03/2022 | 11:00:13 | 50 | 1310 | XLON | 00291606991TRLO0.1.1 |
| 24/03/2022 | 11:00:13 | 50 | 1310 | XLON | 00291606990TRLO0.1.1 |
| 24/03/2022 | 11:00:06 | 122 | 1310 | XLON | 00291606965TRLO0.1.1 |
| 24/03/2022 | 11:00:06 | 2 | 1311 | XLON | 00291606964TRLO0.1.1 |
| 24/03/2022 | 11:00:06 | 101 | 1311 | XLON | 00291606963TRLO0.1.1 |
| 24/03/2022 | 10:58:23 | 7 | 1309 | XLON | 00291606526TRLO0.1.1 |
| 24/03/2022 | 10:40:49 | 96 | 1307 | XLON | 00291602046TRLO0.1.1 |
| 24/03/2022 | 10:31:43 | 60 | 1307 | XLON | 00291599197TRLO0.1.1 |
| 24/03/2022 | 10:29:21 | 29 | 1307 | XLON | 00291598355TRLO0.1.1 |
| 24/03/2022 | 10:29:20 | 85 | 1308 | XLON | 00291598354TRLO0.1.1 |
| 24/03/2022 | 10:27:22 | 112 | 1308 | XLON | 00291597770TRLO0.1.1 |
| 24/03/2022 | 10:27:08 | 98 | 1309 | XLON | 00291597724TRLO0.1.1 |
| 24/03/2022 | 10:27:08 | 62 | 1309 | XLON | 00291597725TRLO0.1.1 |
| 24/03/2022 | 10:27:08 | 41 | 1309 | XLON | 00291597723TRLO0.1.1 |
| 24/03/2022 | 10:25:56 | 29 | 1309 | XLON | 00291597459TRLO0.1.1 |
| 24/03/2022 | 10:21:55 | 116 | 1309 | XLON | 00291596351TRLO0.1.1 |
| 24/03/2022 | 10:19:39 | 298 | 1309 | XLON | 00291595767TRLO0.1.1 |
| 24/03/2022 | 10:19:39 | 7 | 1309 | XLON | 00291595766TRLO0.1.1 |
| 24/03/2022 | 10:04:54 | 50 | 1308 | XLON | 00291591750TRLO0.1.1 |
| 24/03/2022 | 10:04:54 | 22 | 1308 | XLON | 00291591751TRLO0.1.1 |
| 24/03/2022 | 10:02:44 | 99 | 1308 | XLON | 00291591037TRLO0.1.1 |
| 24/03/2022 | 10:02:44 | 3 | 1308 | XLON | 00291591036TRLO0.1.1 |
| 24/03/2022 | 10:02:44 | 100 | 1308 | XLON | 00291591035TRLO0.1.1 |
| 24/03/2022 | 10:00:22 | 140 | 1309 | XLON | 00291590217TRLO0.1.1 |
| 24/03/2022 | 09:56:33 | 124 | 1310 | XLON | 00291588725TRLO0.1.1 |
| 24/03/2022 | 09:54:21 | 32 | 1310 | XLON | 00291587865TRLO0.1.1 |
| 24/03/2022 | 09:54:21 | 74 | 1310 | XLON | 00291587864TRLO0.1.1 |
| 24/03/2022 | 09:49:25 | 19 | 1315 | XLON | 00291586361TRLO0.1.1 |
| 24/03/2022 | 09:49:25 | 50 | 1315 | XLON | 00291586360TRLO0.1.1 |
| 24/03/2022 | 09:49:25 | 35 | 1315 | XLON | 00291586359TRLO0.1.1 |
| 24/03/2022 | 09:49:25 | 27 | 1315 | XLON | 00291586358TRLO0.1.1 |
| 24/03/2022 | 09:39:38 | 89 | 1314 | XLON | 00291583620TRLO0.1.1 |
| 24/03/2022 | 09:39:38 | 22 | 1315 | XLON | 00291583619TRLO0.1.1 |
| 24/03/2022 | 09:39:38 | 66 | 1315 | XLON | 00291583618TRLO0.1.1 |
| 24/03/2022 | 09:32:35 | 128 | 1307 | XLON | 00291581481TRLO0.1.1 |
| 24/03/2022 | 09:32:35 | 144 | 1308 | XLON | 00291581480TRLO0.1.1 |
| 24/03/2022 | 09:28:27 | 48 | 1309 | XLON | 00291579839TRLO0.1.1 |
| 24/03/2022 | 09:28:27 | 25 | 1309 | XLON | 00291579838TRLO0.1.1 |
| 24/03/2022 | 09:25:57 | 75 | 1309 | XLON | 00291579185TRLO0.1.1 |
| 24/03/2022 | 09:23:42 | 78 | 1311 | XLON | 00291578326TRLO0.1.1 |
| 24/03/2022 | 09:22:06 | 66 | 1312 | XLON | 00291577716TRLO0.1.1 |
| 24/03/2022 | 09:18:41 | 62 | 1312 | XLON | 00291576612TRLO0.1.1 |
| 24/03/2022 | 09:16:35 | 85 | 1313 | XLON | 00291575834TRLO0.1.1 |
| 24/03/2022 | 09:15:41 | 30 | 1314 | XLON | 00291575495TRLO0.1.1 |
| 24/03/2022 | 09:15:41 | 29 | 1314 | XLON | 00291575493TRLO0.1.1 |
| 24/03/2022 | 09:15:41 | 25 | 1314 | XLON | 00291575494TRLO0.1.1 |
| 24/03/2022 | 09:09:32 | 81 | 1312 | XLON | 00291573498TRLO0.1.1 |
| 24/03/2022 | 09:05:25 | 71 | 1313 | XLON | 00291571975TRLO0.1.1 |
| 24/03/2022 | 09:02:29 | 75 | 1313 | XLON | 00291570460TRLO0.1.1 |
| 24/03/2022 | 09:02:29 | 51 | 1313 | XLON | 00291570459TRLO0.1.1 |
| 24/03/2022 | 09:02:29 | 110 | 1314 | XLON | 00291570458TRLO0.1.1 |
| 24/03/2022 | 09:00:33 | 28 | 1314 | XLON | 00291569799TRLO0.1.1 |
| 24/03/2022 | 09:00:33 | 58 | 1314 | XLON | 00291569798TRLO0.1.1 |
| 24/03/2022 | 09:00:33 | 72 | 1314 | XLON | 00291569797TRLO0.1.1 |
| 24/03/2022 | 08:54:54 | 158 | 1314 | XLON | 00291567843TRLO0.1.1 |
| 24/03/2022 | 08:54:51 | 62 | 1314 | XLON | 00291567837TRLO0.1.1 |
| 24/03/2022 | 08:54:30 | 33 | 1315 | XLON | 00291567743TRLO0.1.1 |
| 24/03/2022 | 08:54:30 | 19 | 1315 | XLON | 00291567742TRLO0.1.1 |
| 24/03/2022 | 08:54:30 | 16 | 1314 | XLON | 00291567741TRLO0.1.1 |
| 24/03/2022 | 08:54:30 | 99 | 1315 | XLON | 00291567740TRLO0.1.1 |
| 24/03/2022 | 08:44:17 | 136 | 1313 | XLON | 00291563567TRLO0.1.1 |
| 24/03/2022 | 08:42:39 | 151 | 1313 | XLON | 00291562850TRLO0.1.1 |
| 24/03/2022 | 08:42:16 | 63 | 1313 | XLON | 00291562733TRLO0.1.1 |
| 24/03/2022 | 08:42:03 | 48 | 1313 | XLON | 00291562656TRLO0.1.1 |
| 24/03/2022 | 08:42:03 | 54 | 1313 | XLON | 00291562655TRLO0.1.1 |
| 24/03/2022 | 08:30:27 | 61 | 1312 | XLON | 00291557788TRLO0.1.1 |
| 24/03/2022 | 08:30:27 | 24 | 1312 | XLON | 00291557789TRLO0.1.1 |
| 24/03/2022 | 08:26:42 | 11 | 1312 | XLON | 00291556313TRLO0.1.1 |
| 24/03/2022 | 08:26:42 | 136 | 1312 | XLON | 00291556312TRLO0.1.1 |
| 24/03/2022 | 08:24:13 | 108 | 1310 | XLON | 00291555448TRLO0.1.1 |
| 24/03/2022 | 08:24:13 | 37 | 1310 | XLON | 00291555447TRLO0.1.1 |
| 24/03/2022 | 08:24:13 | 56 | 1311 | XLON | 00291555446TRLO0.1.1 |
| 24/03/2022 | 08:24:13 | 67 | 1311 | XLON | 00291555445TRLO0.1.1 |
| 24/03/2022 | 08:23:52 | 134 | 1311 | XLON | 00291555288TRLO0.1.1 |
| 24/03/2022 | 08:15:23 | 123 | 1304 | XLON | 00291551456TRLO0.1.1 |
| 24/03/2022 | 08:12:34 | 21 | 1307 | XLON | 00291550249TRLO0.1.1 |
| 24/03/2022 | 08:12:34 | 76 | 1307 | XLON | 00291550248TRLO0.1.1 |
| 24/03/2022 | 08:12:34 | 88 | 1308 | XLON | 00291550247TRLO0.1.1 |
| 24/03/2022 | 08:10:19 | 89 | 1308 | XLON | 00291549057TRLO0.1.1 |
| 24/03/2022 | 08:10:19 | 42 | 1308 | XLON | 00291549056TRLO0.1.1 |
| 24/03/2022 | 08:09:20 | 71 | 1309 | XLON | 00291548473TRLO0.1.1 |
| 24/03/2022 | 08:09:20 | 103 | 1309 | XLON | 00291548472TRLO0.1.1 |
| 24/03/2022 | 08:09:20 | 50 | 1309 | XLON | 00291548471TRLO0.1.1 |
| 24/03/2022 | 08:09:14 | 63 | 1309 | XLON | 00291548448TRLO0.1.1 |
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