6 April 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: | 5 April 2022 |
| Aggregate number of shares purchased: | 15,571 |
| Lowest price paid per share: | 1325.00 |
| Highest price paid per share: | 1381.00 |
| Average price paid per share: | 1346.54 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,318,033 ordinary shares of £1.00 each in issue (excluding 705,259 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 |
| 05/04/2022 | 16:29:30 | 298 | 1328 | XLON | 00293697256TRLO0.1.1 |
| 05/04/2022 | 16:29:30 | 67 | 1328 | XLON | 00293697255TRLO0.1.1 |
| 05/04/2022 | 16:24:38 | 52 | 1325 | XLON | 00293694081TRLO0.1.1 |
| 05/04/2022 | 16:24:38 | 40 | 1325 | XLON | 00293694080TRLO0.1.1 |
| 05/04/2022 | 16:24:38 | 14 | 1325 | XLON | 00293694079TRLO0.1.1 |
| 05/04/2022 | 16:22:48 | 91 | 1325 | XLON | 00293692764TRLO0.1.1 |
| 05/04/2022 | 16:21:46 | 30 | 1326 | XLON | 00293692111TRLO0.1.1 |
| 05/04/2022 | 16:21:46 | 70 | 1326 | XLON | 00293692112TRLO0.1.1 |
| 05/04/2022 | 16:21:46 | 6 | 1326 | XLON | 00293692110TRLO0.1.1 |
| 05/04/2022 | 16:18:51 | 129 | 1328 | XLON | 00293689730TRLO0.1.1 |
| 05/04/2022 | 16:18:51 | 139 | 1329 | XLON | 00293689731TRLO0.1.1 |
| 05/04/2022 | 16:18:51 | 66 | 1329 | XLON | 00293689729TRLO0.1.1 |
| 05/04/2022 | 16:16:20 | 17 | 1329 | XLON | 00293687914TRLO0.1.1 |
| 05/04/2022 | 16:16:20 | 6 | 1329 | XLON | 00293687913TRLO0.1.1 |
| 05/04/2022 | 16:16:20 | 100 | 1329 | XLON | 00293687912TRLO0.1.1 |
| 05/04/2022 | 16:14:23 | 52 | 1326 | XLON | 00293686606TRLO0.1.1 |
| 05/04/2022 | 16:13:22 | 70 | 1328 | XLON | 00293686035TRLO0.1.1 |
| 05/04/2022 | 16:11:15 | 16 | 1329 | XLON | 00293684674TRLO0.1.1 |
| 05/04/2022 | 16:11:15 | 25 | 1329 | XLON | 00293684673TRLO0.1.1 |
| 05/04/2022 | 16:11:15 | 17 | 1329 | XLON | 00293684672TRLO0.1.1 |
| 05/04/2022 | 16:11:15 | 8 | 1329 | XLON | 00293684671TRLO0.1.1 |
| 05/04/2022 | 16:11:15 | 50 | 1329 | XLON | 00293684670TRLO0.1.1 |
| 05/04/2022 | 16:08:13 | 58 | 1329 | XLON | 00293682929TRLO0.1.1 |
| 05/04/2022 | 16:08:13 | 58 | 1329 | XLON | 00293682930TRLO0.1.1 |
| 05/04/2022 | 16:05:12 | 58 | 1326 | XLON | 00293681256TRLO0.1.1 |
| 05/04/2022 | 16:05:12 | 58 | 1326 | XLON | 00293681255TRLO0.1.1 |
| 05/04/2022 | 16:02:49 | 63 | 1326 | XLON | 00293679866TRLO0.1.1 |
| 05/04/2022 | 16:02:49 | 66 | 1326 | XLON | 00293679865TRLO0.1.1 |
| 05/04/2022 | 16:02:49 | 70 | 1326 | XLON | 00293679864TRLO0.1.1 |
| 05/04/2022 | 16:02:49 | 65 | 1326 | XLON | 00293679863TRLO0.1.1 |
| 05/04/2022 | 16:02:49 | 70 | 1326 | XLON | 00293679862TRLO0.1.1 |
| 05/04/2022 | 15:57:17 | 59 | 1329 | XLON | 00293676308TRLO0.1.1 |
| 05/04/2022 | 15:57:17 | 65 | 1329 | XLON | 00293676309TRLO0.1.1 |
| 05/04/2022 | 15:57:17 | 50 | 1329 | XLON | 00293676306TRLO0.1.1 |
| 05/04/2022 | 15:57:17 | 11 | 1329 | XLON | 00293676307TRLO0.1.1 |
| 05/04/2022 | 15:57:17 | 65 | 1330 | XLON | 00293676305TRLO0.1.1 |
| 05/04/2022 | 15:54:52 | 13 | 1330 | XLON | 00293674799TRLO0.1.1 |
| 05/04/2022 | 15:54:52 | 48 | 1330 | XLON | 00293674800TRLO0.1.1 |
| 05/04/2022 | 15:52:38 | 30 | 1330 | XLON | 00293673264TRLO0.1.1 |
| 05/04/2022 | 15:52:38 | 50 | 1330 | XLON | 00293673265TRLO0.1.1 |
| 05/04/2022 | 15:52:38 | 50 | 1330 | XLON | 00293673263TRLO0.1.1 |
| 05/04/2022 | 15:47:20 | 34 | 1327 | XLON | 00293669622TRLO0.1.1 |
| 05/04/2022 | 15:47:20 | 27 | 1327 | XLON | 00293669621TRLO0.1.1 |
| 05/04/2022 | 15:47:20 | 131 | 1327 | XLON | 00293669619TRLO0.1.1 |
| 05/04/2022 | 15:41:47 | 69 | 1333 | XLON | 00293665530TRLO0.1.1 |
| 05/04/2022 | 15:41:47 | 52 | 1334 | XLON | 00293665528TRLO0.1.1 |
| 05/04/2022 | 15:41:47 | 420 | 1334 | XLON | 00293665529TRLO0.1.1 |
| 05/04/2022 | 15:41:47 | 19 | 1334 | XLON | 00293665527TRLO0.1.1 |
| 05/04/2022 | 15:29:07 | 80 | 1333 | XLON | 00293656271TRLO0.1.1 |
| 05/04/2022 | 15:27:00 | 70 | 1334 | XLON | 00293654987TRLO0.1.1 |
| 05/04/2022 | 15:27:00 | 61 | 1334 | XLON | 00293654986TRLO0.1.1 |
| 05/04/2022 | 15:27:00 | 61 | 1334 | XLON | 00293654985TRLO0.1.1 |
| 05/04/2022 | 15:27:00 | 73 | 1334 | XLON | 00293654984TRLO0.1.1 |
| 05/04/2022 | 15:18:29 | 23 | 1335 | XLON | 00293648035TRLO0.1.1 |
| 05/04/2022 | 15:18:29 | 100 | 1335 | XLON | 00293648034TRLO0.1.1 |
| 05/04/2022 | 15:16:18 | 33 | 1337 | XLON | 00293646597TRLO0.1.1 |
| 05/04/2022 | 15:16:18 | 39 | 1337 | XLON | 00293646596TRLO0.1.1 |
| 05/04/2022 | 15:13:54 | 61 | 1337 | XLON | 00293644645TRLO0.1.1 |
| 05/04/2022 | 15:11:50 | 71 | 1336 | XLON | 00293643065TRLO0.1.1 |
| 05/04/2022 | 15:11:50 | 11 | 1336 | XLON | 00293643063TRLO0.1.1 |
| 05/04/2022 | 15:11:50 | 33 | 1336 | XLON | 00293643064TRLO0.1.1 |
| 05/04/2022 | 15:11:50 | 27 | 1336 | XLON | 00293643062TRLO0.1.1 |
| 05/04/2022 | 15:08:13 | 62 | 1337 | XLON | 00293640324TRLO0.1.1 |
| 05/04/2022 | 15:06:03 | 61 | 1345 | XLON | 00293638577TRLO0.1.1 |
| 05/04/2022 | 15:06:03 | 24 | 1345 | XLON | 00293638576TRLO0.1.1 |
| 05/04/2022 | 15:06:03 | 61 | 1345 | XLON | 00293638575TRLO0.1.1 |
| 05/04/2022 | 15:06:03 | 62 | 1345 | XLON | 00293638573TRLO0.1.1 |
| 05/04/2022 | 15:06:03 | 38 | 1345 | XLON | 00293638574TRLO0.1.1 |
| 05/04/2022 | 14:59:51 | 65 | 1345 | XLON | 00293634446TRLO0.1.1 |
| 05/04/2022 | 14:57:03 | 71 | 1349 | XLON | 00293632507TRLO0.1.1 |
| 05/04/2022 | 14:57:03 | 69 | 1349 | XLON | 00293632506TRLO0.1.1 |
| 05/04/2022 | 14:52:32 | 55 | 1345 | XLON | 00293629623TRLO0.1.1 |
| 05/04/2022 | 14:52:32 | 7 | 1345 | XLON | 00293629622TRLO0.1.1 |
| 05/04/2022 | 14:50:16 | 97 | 1346 | XLON | 00293628283TRLO0.1.1 |
| 05/04/2022 | 14:50:16 | 59 | 1346 | XLON | 00293628282TRLO0.1.1 |
| 05/04/2022 | 14:45:47 | 67 | 1351 | XLON | 00293625541TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 67 | 1352 | XLON | 00293625353TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 57 | 1352 | XLON | 00293625352TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 67 | 1352 | XLON | 00293625351TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 11 | 1352 | XLON | 00293625350TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 53 | 1352 | XLON | 00293625349TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 15 | 1352 | XLON | 00293625348TRLO0.1.1 |
| 05/04/2022 | 14:45:24 | 59 | 1352 | XLON | 00293625347TRLO0.1.1 |
| 05/04/2022 | 14:40:59 | 59 | 1355 | XLON | 00293622588TRLO0.1.1 |
| 05/04/2022 | 14:39:13 | 186 | 1352 | XLON | 00293621303TRLO0.1.1 |
| 05/04/2022 | 14:35:29 | 18 | 1349 | XLON | 00293618974TRLO0.1.1 |
| 05/04/2022 | 14:34:29 | 57 | 1350 | XLON | 00293618249TRLO0.1.1 |
| 05/04/2022 | 14:34:29 | 57 | 1350 | XLON | 00293618248TRLO0.1.1 |
| 05/04/2022 | 14:34:29 | 69 | 1350 | XLON | 00293618247TRLO0.1.1 |
| 05/04/2022 | 14:34:29 | 67 | 1350 | XLON | 00293618246TRLO0.1.1 |
| 05/04/2022 | 14:34:29 | 57 | 1350 | XLON | 00293618245TRLO0.1.1 |
| 05/04/2022 | 14:34:29 | 276 | 1350 | XLON | 00293618244TRLO0.1.1 |
| 05/04/2022 | 14:22:40 | 24 | 1345 | XLON | 00293611613TRLO0.1.1 |
| 05/04/2022 | 14:18:39 | 117 | 1347 | XLON | 00293609667TRLO0.1.1 |
| 05/04/2022 | 14:18:39 | 4 | 1347 | XLON | 00293609666TRLO0.1.1 |
| 05/04/2022 | 14:16:36 | 66 | 1347 | XLON | 00293608843TRLO0.1.1 |
| 05/04/2022 | 14:14:22 | 69 | 1347 | XLON | 00293607831TRLO0.1.1 |
| 05/04/2022 | 14:11:55 | 109 | 1347 | XLON | 00293606782TRLO0.1.1 |
| 05/04/2022 | 14:08:48 | 3 | 1347 | XLON | 00293605389TRLO0.1.1 |
| 05/04/2022 | 14:08:48 | 93 | 1347 | XLON | 00293605390TRLO0.1.1 |
| 05/04/2022 | 14:05:01 | 30 | 1348 | XLON | 00293603718TRLO0.1.1 |
| 05/04/2022 | 14:05:01 | 6 | 1347 | XLON | 00293603716TRLO0.1.1 |
| 05/04/2022 | 14:05:01 | 62 | 1348 | XLON | 00293603717TRLO0.1.1 |
| 05/04/2022 | 14:02:58 | 38 | 1348 | XLON | 00293602977TRLO0.1.1 |
| 05/04/2022 | 14:02:58 | 23 | 1347 | XLON | 00293602976TRLO0.1.1 |
| 05/04/2022 | 13:59:47 | 48 | 1349 | XLON | 00293601676TRLO0.1.1 |
| 05/04/2022 | 13:59:47 | 35 | 1349 | XLON | 00293601675TRLO0.1.1 |
| 05/04/2022 | 13:57:15 | 60 | 1349 | XLON | 00293600406TRLO0.1.1 |
| 05/04/2022 | 13:54:18 | 62 | 1349 | XLON | 00293599080TRLO0.1.1 |
| 05/04/2022 | 13:54:18 | 1 | 1349 | XLON | 00293599079TRLO0.1.1 |
| 05/04/2022 | 13:50:42 | 41 | 1349 | XLON | 00293597605TRLO0.1.1 |
| 05/04/2022 | 13:50:42 | 58 | 1349 | XLON | 00293597604TRLO0.1.1 |
| 05/04/2022 | 13:46:57 | 26 | 1349 | XLON | 00293595821TRLO0.1.1 |
| 05/04/2022 | 13:46:57 | 100 | 1349 | XLON | 00293595820TRLO0.1.1 |
| 05/04/2022 | 13:44:09 | 64 | 1350 | XLON | 00293594691TRLO0.1.1 |
| 05/04/2022 | 13:44:09 | 73 | 1350 | XLON | 00293594690TRLO0.1.1 |
| 05/04/2022 | 13:44:09 | 61 | 1350 | XLON | 00293594689TRLO0.1.1 |
| 05/04/2022 | 13:44:09 | 87 | 1350 | XLON | 00293594688TRLO0.1.1 |
| 05/04/2022 | 13:35:03 | 65 | 1350 | XLON | 00293590542TRLO0.1.1 |
| 05/04/2022 | 13:32:33 | 109 | 1349 | XLON | 00293589349TRLO0.1.1 |
| 05/04/2022 | 13:30:58 | 63 | 1351 | XLON | 00293588633TRLO0.1.1 |
| 05/04/2022 | 13:29:06 | 43 | 1350 | XLON | 00293587719TRLO0.1.1 |
| 05/04/2022 | 13:29:06 | 33 | 1350 | XLON | 00293587718TRLO0.1.1 |
| 05/04/2022 | 13:24:05 | 62 | 1348 | XLON | 00293585487TRLO0.1.1 |
| 05/04/2022 | 13:24:05 | 54 | 1349 | XLON | 00293585486TRLO0.1.1 |
| 05/04/2022 | 13:24:05 | 316 | 1349 | XLON | 00293585484TRLO0.1.1 |
| 05/04/2022 | 13:24:05 | 148 | 1349 | XLON | 00293585485TRLO0.1.1 |
| 05/04/2022 | 12:57:37 | 96 | 1346 | XLON | 00293575164TRLO0.1.1 |
| 05/04/2022 | 12:51:22 | 71 | 1346 | XLON | 00293572638TRLO0.1.1 |
| 05/04/2022 | 12:46:44 | 30 | 1346 | XLON | 00293570584TRLO0.1.1 |
| 05/04/2022 | 12:46:44 | 4 | 1346 | XLON | 00293570583TRLO0.1.1 |
| 05/04/2022 | 12:46:44 | 85 | 1346 | XLON | 00293570582TRLO0.1.1 |
| 05/04/2022 | 12:42:04 | 70 | 1346 | XLON | 00293568369TRLO0.1.1 |
| 05/04/2022 | 12:42:04 | 50 | 1346 | XLON | 00293568368TRLO0.1.1 |
| 05/04/2022 | 12:40:19 | 2 | 1344 | XLON | 00293567703TRLO0.1.1 |
| 05/04/2022 | 12:35:43 | 2 | 1344 | XLON | 00293565429TRLO0.1.1 |
| 05/04/2022 | 12:35:43 | 70 | 1344 | XLON | 00293565430TRLO0.1.1 |
| 05/04/2022 | 12:29:46 | 96 | 1345 | XLON | 00293562874TRLO0.1.1 |
| 05/04/2022 | 12:27:15 | 70 | 1344 | XLON | 00293561871TRLO0.1.1 |
| 05/04/2022 | 12:27:15 | 64 | 1345 | XLON | 00293561870TRLO0.1.1 |
| 05/04/2022 | 12:27:15 | 62 | 1345 | XLON | 00293561869TRLO0.1.1 |
| 05/04/2022 | 12:27:15 | 58 | 1345 | XLON | 00293561868TRLO0.1.1 |
| 05/04/2022 | 12:17:27 | 38 | 1341 | XLON | 00293557335TRLO0.1.1 |
| 05/04/2022 | 12:09:14 | 72 | 1339 | XLON | 00293553428TRLO0.1.1 |
| 05/04/2022 | 12:02:35 | 100 | 1341 | XLON | 00293550307TRLO0.1.1 |
| 05/04/2022 | 11:58:05 | 132 | 1342 | XLON | 00293548354TRLO0.1.1 |
| 05/04/2022 | 11:55:00 | 61 | 1336 | XLON | 00293546912TRLO0.1.1 |
| 05/04/2022 | 11:55:00 | 62 | 1336 | XLON | 00293546913TRLO0.1.1 |
| 05/04/2022 | 11:55:00 | 60 | 1336 | XLON | 00293546911TRLO0.1.1 |
| 05/04/2022 | 11:55:00 | 60 | 1336 | XLON | 00293546910TRLO0.1.1 |
| 05/04/2022 | 11:55:00 | 65 | 1336 | XLON | 00293546909TRLO0.1.1 |
| 05/04/2022 | 11:55:00 | 119 | 1336 | XLON | 00293546908TRLO0.1.1 |
| 05/04/2022 | 11:37:44 | 21 | 1336 | XLON | 00293538624TRLO0.1.1 |
| 05/04/2022 | 11:37:44 | 36 | 1336 | XLON | 00293538623TRLO0.1.1 |
| 05/04/2022 | 11:35:17 | 64 | 1336 | XLON | 00293537537TRLO0.1.1 |
| 05/04/2022 | 11:31:55 | 89 | 1337 | XLON | 00293535699TRLO0.1.1 |
| 05/04/2022 | 11:26:23 | 41 | 1342 | XLON | 00293532774TRLO0.1.1 |
| 05/04/2022 | 11:26:23 | 25 | 1342 | XLON | 00293532773TRLO0.1.1 |
| 05/04/2022 | 11:19:46 | 61 | 1348 | XLON | 00293529108TRLO0.1.1 |
| 05/04/2022 | 11:16:57 | 84 | 1350 | XLON | 00293527816TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 9 | 1352 | XLON | 00293524848TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 7 | 1352 | XLON | 00293524846TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 14 | 1352 | XLON | 00293524847TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 12 | 1352 | XLON | 00293524844TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 36 | 1352 | XLON | 00293524845TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 12 | 1352 | XLON | 00293524843TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 55 | 1353 | XLON | 00293524842TRLO0.1.1 |
| 05/04/2022 | 11:11:33 | 34 | 1353 | XLON | 00293524841TRLO0.1.1 |
| 05/04/2022 | 11:09:18 | 12 | 1352 | XLON | 00293523120TRLO0.1.1 |
| 05/04/2022 | 11:09:18 | 54 | 1352 | XLON | 00293523119TRLO0.1.1 |
| 05/04/2022 | 11:09:18 | 63 | 1352 | XLON | 00293523118TRLO0.1.1 |
| 05/04/2022 | 11:09:18 | 18 | 1352 | XLON | 00293523117TRLO0.1.1 |
| 05/04/2022 | 11:09:18 | 50 | 1352 | XLON | 00293523116TRLO0.1.1 |
| 05/04/2022 | 11:05:18 | 54 | 1350 | XLON | 00293520846TRLO0.1.1 |
| 05/04/2022 | 11:03:01 | 63 | 1352 | XLON | 00293519611TRLO0.1.1 |
| 05/04/2022 | 11:03:01 | 41 | 1353 | XLON | 00293519610TRLO0.1.1 |
| 05/04/2022 | 11:03:01 | 31 | 1353 | XLON | 00293519608TRLO0.1.1 |
| 05/04/2022 | 11:03:01 | 34 | 1353 | XLON | 00293519609TRLO0.1.1 |
| 05/04/2022 | 11:03:01 | 38 | 1353 | XLON | 00293519607TRLO0.1.1 |
| 05/04/2022 | 11:01:00 | 297 | 1352 | XLON | 00293518390TRLO0.1.1 |
| 05/04/2022 | 11:01:00 | 99 | 1352 | XLON | 00293518389TRLO0.1.1 |
| 05/04/2022 | 10:47:10 | 25 | 1349 | XLON | 00293510518TRLO0.1.1 |
| 05/04/2022 | 10:42:12 | 82 | 1349 | XLON | 00293507937TRLO0.1.1 |
| 05/04/2022 | 10:37:39 | 111 | 1351 | XLON | 00293505307TRLO0.1.1 |
| 05/04/2022 | 10:32:30 | 33 | 1351 | XLON | 00293502415TRLO0.1.1 |
| 05/04/2022 | 10:29:53 | 103 | 1351 | XLON | 00293500905TRLO0.1.1 |
| 05/04/2022 | 10:23:10 | 54 | 1349 | XLON | 00293496817TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 35 | 1349 | XLON | 00293496783TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 25 | 1350 | XLON | 00293496781TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 60 | 1350 | XLON | 00293496782TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 60 | 1350 | XLON | 00293496780TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 50 | 1350 | XLON | 00293496779TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 16 | 1350 | XLON | 00293496777TRLO0.1.1 |
| 05/04/2022 | 10:23:06 | 40 | 1350 | XLON | 00293496778TRLO0.1.1 |
| 05/04/2022 | 10:21:42 | 28 | 1350 | XLON | 00293496009TRLO0.1.1 |
| 05/04/2022 | 10:11:36 | 17 | 1350 | XLON | 00293490044TRLO0.1.1 |
| 05/04/2022 | 10:11:36 | 50 | 1350 | XLON | 00293490043TRLO0.1.1 |
| 05/04/2022 | 10:08:50 | 1 | 1351 | XLON | 00293488397TRLO0.1.1 |
| 05/04/2022 | 10:08:50 | 20 | 1351 | XLON | 00293488395TRLO0.1.1 |
| 05/04/2022 | 10:08:50 | 53 | 1351 | XLON | 00293488396TRLO0.1.1 |
| 05/04/2022 | 10:08:21 | 12 | 1351 | XLON | 00293488100TRLO0.1.1 |
| 05/04/2022 | 10:08:21 | 75 | 1351 | XLON | 00293488099TRLO0.1.1 |
| 05/04/2022 | 09:58:19 | 75 | 1342 | XLON | 00293482018TRLO0.1.1 |
| 05/04/2022 | 09:55:01 | 108 | 1345 | XLON | 00293480026TRLO0.1.1 |
| 05/04/2022 | 09:52:36 | 50 | 1345 | XLON | 00293478691TRLO0.1.1 |
| 05/04/2022 | 09:52:36 | 58 | 1345 | XLON | 00293478692TRLO0.1.1 |
| 05/04/2022 | 09:49:42 | 22 | 1345 | XLON | 00293477081TRLO0.1.1 |
| 05/04/2022 | 09:49:42 | 22 | 1345 | XLON | 00293477079TRLO0.1.1 |
| 05/04/2022 | 09:49:42 | 15 | 1345 | XLON | 00293477080TRLO0.1.1 |
| 05/04/2022 | 09:46:14 | 9 | 1346 | XLON | 00293475068TRLO0.1.1 |
| 05/04/2022 | 09:46:14 | 50 | 1346 | XLON | 00293475067TRLO0.1.1 |
| 05/04/2022 | 09:42:20 | 60 | 1346 | XLON | 00293472766TRLO0.1.1 |
| 05/04/2022 | 09:38:13 | 112 | 1345 | XLON | 00293470115TRLO0.1.1 |
| 05/04/2022 | 09:35:39 | 26 | 1343 | XLON | 00293468569TRLO0.1.1 |
| 05/04/2022 | 09:34:14 | 82 | 1345 | XLON | 00293467782TRLO0.1.1 |
| 05/04/2022 | 09:31:48 | 120 | 1345 | XLON | 00293466278TRLO0.1.1 |
| 05/04/2022 | 09:29:10 | 76 | 1345 | XLON | 00293464418TRLO0.1.1 |
| 05/04/2022 | 09:27:14 | 54 | 1343 | XLON | 00293463238TRLO0.1.1 |
| 05/04/2022 | 09:27:14 | 42 | 1343 | XLON | 00293463237TRLO0.1.1 |
| 05/04/2022 | 09:24:52 | 64 | 1343 | XLON | 00293461680TRLO0.1.1 |
| 05/04/2022 | 09:20:52 | 92 | 1349 | XLON | 00293459100TRLO0.1.1 |
| 05/04/2022 | 09:18:28 | 60 | 1349 | XLON | 00293457559TRLO0.1.1 |
| 05/04/2022 | 09:16:33 | 75 | 1351 | XLON | 00293456417TRLO0.1.1 |
| 05/04/2022 | 09:13:08 | 66 | 1355 | XLON | 00293454240TRLO0.1.1 |
| 05/04/2022 | 09:13:08 | 11 | 1355 | XLON | 00293454239TRLO0.1.1 |
| 05/04/2022 | 09:13:08 | 20 | 1355 | XLON | 00293454238TRLO0.1.1 |
| 05/04/2022 | 09:07:19 | 68 | 1356 | XLON | 00293450555TRLO0.1.1 |
| 05/04/2022 | 09:04:29 | 2 | 1360 | XLON | 00293448508TRLO0.1.1 |
| 05/04/2022 | 09:04:29 | 100 | 1360 | XLON | 00293448507TRLO0.1.1 |
| 05/04/2022 | 09:02:05 | 14 | 1362 | XLON | 00293446933TRLO0.1.1 |
| 05/04/2022 | 09:02:05 | 29 | 1362 | XLON | 00293446932TRLO0.1.1 |
| 05/04/2022 | 09:02:05 | 8 | 1362 | XLON | 00293446930TRLO0.1.1 |
| 05/04/2022 | 09:02:05 | 17 | 1362 | XLON | 00293446931TRLO0.1.1 |
| 05/04/2022 | 09:02:05 | 14 | 1362 | XLON | 00293446929TRLO0.1.1 |
| 05/04/2022 | 09:00:53 | 87 | 1369 | XLON | 00293446171TRLO0.1.1 |
| 05/04/2022 | 08:55:36 | 33 | 1369 | XLON | 00293442634TRLO0.1.1 |
| 05/04/2022 | 08:55:36 | 49 | 1369 | XLON | 00293442635TRLO0.1.1 |
| 05/04/2022 | 08:55:36 | 67 | 1369 | XLON | 00293442633TRLO0.1.1 |
| 05/04/2022 | 08:53:32 | 113 | 1373 | XLON | 00293441101TRLO0.1.1 |
| 05/04/2022 | 08:48:29 | 85 | 1372 | XLON | 00293437411TRLO0.1.1 |
| 05/04/2022 | 08:48:29 | 67 | 1373 | XLON | 00293437410TRLO0.1.1 |
| 05/04/2022 | 08:48:29 | 70 | 1373 | XLON | 00293437409TRLO0.1.1 |
| 05/04/2022 | 08:48:29 | 73 | 1373 | XLON | 00293437408TRLO0.1.1 |
| 05/04/2022 | 08:48:29 | 73 | 1373 | XLON | 00293437407TRLO0.1.1 |
| 05/04/2022 | 08:48:26 | 68 | 1373 | XLON | 00293437382TRLO0.1.1 |
| 05/04/2022 | 08:48:26 | 63 | 1373 | XLON | 00293437381TRLO0.1.1 |
| 05/04/2022 | 08:30:50 | 72 | 1377 | XLON | 00293426975TRLO0.1.1 |
| 05/04/2022 | 08:28:40 | 110 | 1377 | XLON | 00293425487TRLO0.1.1 |
| 05/04/2022 | 08:26:14 | 120 | 1380 | XLON | 00293423953TRLO0.1.1 |
| 05/04/2022 | 08:26:14 | 61 | 1381 | XLON | 00293423952TRLO0.1.1 |
| 05/04/2022 | 08:26:14 | 124 | 1381 | XLON | 00293423951TRLO0.1.1 |
| 05/04/2022 | 08:26:08 | 61 | 1381 | XLON | 00293423879TRLO0.1.1 |
| 05/04/2022 | 08:18:37 | 26 | 1371 | XLON | 00293419435TRLO0.1.1 |
| 05/04/2022 | 08:16:14 | 62 | 1371 | XLON | 00293417988TRLO0.1.1 |
| 05/04/2022 | 08:14:54 | 77 | 1377 | XLON | 00293417049TRLO0.1.1 |
| 05/04/2022 | 08:11:08 | 92 | 1377 | XLON | 00293416044TRLO0.1.1 |
| 05/04/2022 | 08:11:08 | 17 | 1377 | XLON | 00293416045TRLO0.1.1 |
| 05/04/2022 | 08:07:39 | 16 | 1369 | XLON | 00293415180TRLO0.1.1 |
| 05/04/2022 | 08:07:39 | 45 | 1369 | XLON | 00293415179TRLO0.1.1 |
| 05/04/2022 | 08:07:39 | 53 | 1369 | XLON | 00293415178TRLO0.1.1 |
| 05/04/2022 | 08:03:47 | 72 | 1374 | XLON | 00293413991TRLO0.1.1 |
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