12 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: | 11 April 2022 |
| Aggregate number of shares purchased: | 18,390 |
| Lowest price paid per share: | 1120.00 |
| Highest price paid per share: | 1170.00 |
| Average price paid per share: | 1148.49 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,258,315 ordinary shares of £1.00 each in issue (excluding 764,977 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 |
| 11/04/2022 | 16:28:39 | 33 | 1125 | XLON | 00294767597TRLO0.1.1 |
| 11/04/2022 | 16:28:18 | 76 | 1125 | XLON | 00294767483TRLO0.1.1 |
| 11/04/2022 | 16:27:42 | 22 | 1125 | XLON | 00294767221TRLO0.1.1 |
| 11/04/2022 | 16:27:42 | 100 | 1125 | XLON | 00294767220TRLO0.1.1 |
| 11/04/2022 | 16:27:24 | 288 | 1125 | XLON | 00294767089TRLO0.1.1 |
| 11/04/2022 | 16:27:24 | 62 | 1125 | XLON | 00294767088TRLO0.1.1 |
| 11/04/2022 | 16:24:55 | 87 | 1120 | XLON | 00294765773TRLO0.1.1 |
| 11/04/2022 | 16:24:13 | 9 | 1122 | XLON | 00294765469TRLO0.1.1 |
| 11/04/2022 | 16:24:13 | 7 | 1122 | XLON | 00294765470TRLO0.1.1 |
| 11/04/2022 | 16:24:13 | 7 | 1122 | XLON | 00294765468TRLO0.1.1 |
| 11/04/2022 | 16:23:43 | 81 | 1122 | XLON | 00294765215TRLO0.1.1 |
| 11/04/2022 | 16:23:38 | 96 | 1123 | XLON | 00294765170TRLO0.1.1 |
| 11/04/2022 | 16:21:28 | 33 | 1127 | XLON | 00294764129TRLO0.1.1 |
| 11/04/2022 | 16:21:28 | 122 | 1127 | XLON | 00294764128TRLO0.1.1 |
| 11/04/2022 | 16:21:28 | 90 | 1127 | XLON | 00294764126TRLO0.1.1 |
| 11/04/2022 | 16:21:28 | 4 | 1127 | XLON | 00294764127TRLO0.1.1 |
| 11/04/2022 | 16:21:28 | 44 | 1126 | XLON | 00294764125TRLO0.1.1 |
| 11/04/2022 | 16:19:11 | 156 | 1134 | XLON | 00294763007TRLO0.1.1 |
| 11/04/2022 | 16:19:11 | 100 | 1135 | XLON | 00294763006TRLO0.1.1 |
| 11/04/2022 | 16:19:11 | 32 | 1135 | XLON | 00294763005TRLO0.1.1 |
| 11/04/2022 | 16:19:11 | 118 | 1135 | XLON | 00294763004TRLO0.1.1 |
| 11/04/2022 | 16:19:11 | 50 | 1135 | XLON | 00294763003TRLO0.1.1 |
| 11/04/2022 | 16:19:11 | 100 | 1135 | XLON | 00294763002TRLO0.1.1 |
| 11/04/2022 | 16:14:34 | 78 | 1135 | XLON | 00294760557TRLO0.1.1 |
| 11/04/2022 | 16:12:14 | 68 | 1135 | XLON | 00294759379TRLO0.1.1 |
| 11/04/2022 | 16:10:21 | 63 | 1135 | XLON | 00294758513TRLO0.1.1 |
| 11/04/2022 | 16:07:56 | 10 | 1132 | XLON | 00294757352TRLO0.1.1 |
| 11/04/2022 | 16:07:56 | 73 | 1132 | XLON | 00294757353TRLO0.1.1 |
| 11/04/2022 | 16:07:16 | 48 | 1134 | XLON | 00294757100TRLO0.1.1 |
| 11/04/2022 | 16:07:16 | 20 | 1134 | XLON | 00294757099TRLO0.1.1 |
| 11/04/2022 | 16:06:44 | 33 | 1136 | XLON | 00294756838TRLO0.1.1 |
| 11/04/2022 | 16:06:44 | 30 | 1136 | XLON | 00294756837TRLO0.1.1 |
| 11/04/2022 | 16:05:11 | 63 | 1139 | XLON | 00294756015TRLO0.1.1 |
| 11/04/2022 | 16:03:10 | 52 | 1135 | XLON | 00294755174TRLO0.1.1 |
| 11/04/2022 | 16:03:08 | 42 | 1136 | XLON | 00294755169TRLO0.1.1 |
| 11/04/2022 | 16:03:08 | 28 | 1136 | XLON | 00294755168TRLO0.1.1 |
| 11/04/2022 | 16:03:08 | 128 | 1136 | XLON | 00294755167TRLO0.1.1 |
| 11/04/2022 | 16:03:08 | 64 | 1136 | XLON | 00294755166TRLO0.1.1 |
| 11/04/2022 | 16:01:28 | 66 | 1136 | XLON | 00294754419TRLO0.1.1 |
| 11/04/2022 | 16:00:16 | 66 | 1136 | XLON | 00294753933TRLO0.1.1 |
| 11/04/2022 | 15:59:11 | 70 | 1136 | XLON | 00294753428TRLO0.1.1 |
| 11/04/2022 | 15:57:08 | 74 | 1136 | XLON | 00294752620TRLO0.1.1 |
| 11/04/2022 | 15:55:06 | 74 | 1137 | XLON | 00294751799TRLO0.1.1 |
| 11/04/2022 | 15:55:06 | 26 | 1137 | XLON | 00294751798TRLO0.1.1 |
| 11/04/2022 | 15:54:28 | 49 | 1137 | XLON | 00294751446TRLO0.1.1 |
| 11/04/2022 | 15:52:03 | 72 | 1138 | XLON | 00294750616TRLO0.1.1 |
| 11/04/2022 | 15:50:24 | 74 | 1139 | XLON | 00294750028TRLO0.1.1 |
| 11/04/2022 | 15:48:30 | 66 | 1139 | XLON | 00294749254TRLO0.1.1 |
| 11/04/2022 | 15:45:55 | 72 | 1139 | XLON | 00294748301TRLO0.1.1 |
| 11/04/2022 | 15:45:55 | 76 | 1140 | XLON | 00294748300TRLO0.1.1 |
| 11/04/2022 | 15:43:56 | 16 | 1140 | XLON | 00294747585TRLO0.1.1 |
| 11/04/2022 | 15:43:56 | 56 | 1140 | XLON | 00294747584TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 63 | 1141 | XLON | 00294746956TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 60 | 1141 | XLON | 00294746955TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 62 | 1141 | XLON | 00294746954TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 72 | 1141 | XLON | 00294746953TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 64 | 1141 | XLON | 00294746952TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 63 | 1141 | XLON | 00294746951TRLO0.1.1 |
| 11/04/2022 | 15:42:00 | 88 | 1141 | XLON | 00294746950TRLO0.1.1 |
| 11/04/2022 | 15:31:57 | 59 | 1146 | XLON | 00294742986TRLO0.1.1 |
| 11/04/2022 | 15:31:57 | 65 | 1146 | XLON | 00294742985TRLO0.1.1 |
| 11/04/2022 | 15:31:40 | 65 | 1149 | XLON | 00294742892TRLO0.1.1 |
| 11/04/2022 | 15:29:19 | 73 | 1149 | XLON | 00294741835TRLO0.1.1 |
| 11/04/2022 | 15:26:59 | 68 | 1147 | XLON | 00294740877TRLO0.1.1 |
| 11/04/2022 | 15:26:59 | 68 | 1147 | XLON | 00294740876TRLO0.1.1 |
| 11/04/2022 | 15:26:59 | 61 | 1147 | XLON | 00294740874TRLO0.1.1 |
| 11/04/2022 | 15:26:59 | 61 | 1147 | XLON | 00294740875TRLO0.1.1 |
| 11/04/2022 | 15:20:40 | 28 | 1147 | XLON | 00294738194TRLO0.1.1 |
| 11/04/2022 | 15:20:40 | 32 | 1147 | XLON | 00294738193TRLO0.1.1 |
| 11/04/2022 | 15:20:40 | 60 | 1147 | XLON | 00294738192TRLO0.1.1 |
| 11/04/2022 | 15:18:20 | 68 | 1147 | XLON | 00294737004TRLO0.1.1 |
| 11/04/2022 | 15:15:44 | 71 | 1149 | XLON | 00294735708TRLO0.1.1 |
| 11/04/2022 | 15:15:44 | 55 | 1149 | XLON | 00294735706TRLO0.1.1 |
| 11/04/2022 | 15:15:44 | 71 | 1149 | XLON | 00294735707TRLO0.1.1 |
| 11/04/2022 | 15:15:44 | 57 | 1149 | XLON | 00294735704TRLO0.1.1 |
| 11/04/2022 | 15:15:44 | 8 | 1149 | XLON | 00294735705TRLO0.1.1 |
| 11/04/2022 | 15:15:44 | 69 | 1149 | XLON | 00294735703TRLO0.1.1 |
| 11/04/2022 | 15:11:01 | 8 | 1151 | XLON | 00294733500TRLO0.1.1 |
| 11/04/2022 | 15:10:47 | 56 | 1151 | XLON | 00294733404TRLO0.1.1 |
| 11/04/2022 | 15:10:47 | 10 | 1151 | XLON | 00294733403TRLO0.1.1 |
| 11/04/2022 | 15:08:44 | 70 | 1151 | XLON | 00294732208TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 66 | 1151 | XLON | 00294730400TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 41 | 1152 | XLON | 00294730399TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 25 | 1152 | XLON | 00294730398TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 61 | 1152 | XLON | 00294730397TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 74 | 1152 | XLON | 00294730395TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 14 | 1152 | XLON | 00294730396TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 70 | 1152 | XLON | 00294730393TRLO0.1.1 |
| 11/04/2022 | 15:05:50 | 56 | 1152 | XLON | 00294730394TRLO0.1.1 |
| 11/04/2022 | 14:58:56 | 73 | 1152 | XLON | 00294726631TRLO0.1.1 |
| 11/04/2022 | 14:58:56 | 1 | 1152 | XLON | 00294726630TRLO0.1.1 |
| 11/04/2022 | 14:56:48 | 132 | 1151 | XLON | 00294725580TRLO0.1.1 |
| 11/04/2022 | 14:54:04 | 70 | 1150 | XLON | 00294724040TRLO0.1.1 |
| 11/04/2022 | 14:52:03 | 67 | 1150 | XLON | 00294723116TRLO0.1.1 |
| 11/04/2022 | 14:52:03 | 77 | 1151 | XLON | 00294723115TRLO0.1.1 |
| 11/04/2022 | 14:50:03 | 1 | 1148 | XLON | 00294721926TRLO0.1.1 |
| 11/04/2022 | 14:46:15 | 427 | 1148 | XLON | 00294719458TRLO0.1.1 |
| 11/04/2022 | 14:46:15 | 61 | 1148 | XLON | 00294719457TRLO0.1.1 |
| 11/04/2022 | 14:40:31 | 80 | 1144 | XLON | 00294716003TRLO0.1.1 |
| 11/04/2022 | 14:40:31 | 100 | 1144 | XLON | 00294716002TRLO0.1.1 |
| 11/04/2022 | 14:38:43 | 145 | 1144 | XLON | 00294714923TRLO0.1.1 |
| 11/04/2022 | 14:36:30 | 72 | 1144 | XLON | 00294713712TRLO0.1.1 |
| 11/04/2022 | 14:33:56 | 62 | 1143 | XLON | 00294711914TRLO0.1.1 |
| 11/04/2022 | 14:33:56 | 63 | 1143 | XLON | 00294711913TRLO0.1.1 |
| 11/04/2022 | 14:33:56 | 62 | 1143 | XLON | 00294711912TRLO0.1.1 |
| 11/04/2022 | 14:32:05 | 3 | 1145 | XLON | 00294710489TRLO0.1.1 |
| 11/04/2022 | 14:32:05 | 60 | 1145 | XLON | 00294710488TRLO0.1.1 |
| 11/04/2022 | 14:30:06 | 74 | 1143 | XLON | 00294708241TRLO0.1.1 |
| 11/04/2022 | 14:26:21 | 60 | 1143 | XLON | 00294706230TRLO0.1.1 |
| 11/04/2022 | 14:22:54 | 89 | 1144 | XLON | 00294704438TRLO0.1.1 |
| 11/04/2022 | 14:19:42 | 82 | 1146 | XLON | 00294702814TRLO0.1.1 |
| 11/04/2022 | 14:19:42 | 9 | 1146 | XLON | 00294702815TRLO0.1.1 |
| 11/04/2022 | 14:16:57 | 78 | 1146 | XLON | 00294701584TRLO0.1.1 |
| 11/04/2022 | 14:16:57 | 50 | 1146 | XLON | 00294701582TRLO0.1.1 |
| 11/04/2022 | 14:14:27 | 24 | 1148 | XLON | 00294700218TRLO0.1.1 |
| 11/04/2022 | 14:14:02 | 8 | 1148 | XLON | 00294699866TRLO0.1.1 |
| 11/04/2022 | 14:14:02 | 44 | 1148 | XLON | 00294699867TRLO0.1.1 |
| 11/04/2022 | 14:11:41 | 80 | 1148 | XLON | 00294698710TRLO0.1.1 |
| 11/04/2022 | 14:07:58 | 75 | 1148 | XLON | 00294696768TRLO0.1.1 |
| 11/04/2022 | 14:02:36 | 14 | 1148 | XLON | 00294693992TRLO0.1.1 |
| 11/04/2022 | 14:02:36 | 100 | 1148 | XLON | 00294693991TRLO0.1.1 |
| 11/04/2022 | 13:59:22 | 62 | 1148 | XLON | 00294692078TRLO0.1.1 |
| 11/04/2022 | 13:59:22 | 36 | 1149 | XLON | 00294692077TRLO0.1.1 |
| 11/04/2022 | 13:59:22 | 28 | 1149 | XLON | 00294692076TRLO0.1.1 |
| 11/04/2022 | 13:57:30 | 27 | 1149 | XLON | 00294691210TRLO0.1.1 |
| 11/04/2022 | 13:57:30 | 47 | 1149 | XLON | 00294691209TRLO0.1.1 |
| 11/04/2022 | 13:53:58 | 76 | 1150 | XLON | 00294690462TRLO0.1.1 |
| 11/04/2022 | 13:50:56 | 74 | 1150 | XLON | 00294689778TRLO0.1.1 |
| 11/04/2022 | 13:48:59 | 67 | 1150 | XLON | 00294689174TRLO0.1.1 |
| 11/04/2022 | 13:48:59 | 67 | 1150 | XLON | 00294689173TRLO0.1.1 |
| 11/04/2022 | 13:44:02 | 68 | 1151 | XLON | 00294687895TRLO0.1.1 |
| 11/04/2022 | 13:44:02 | 136 | 1151 | XLON | 00294687894TRLO0.1.1 |
| 11/04/2022 | 13:42:18 | 68 | 1154 | XLON | 00294687492TRLO0.1.1 |
| 11/04/2022 | 13:34:20 | 60 | 1153 | XLON | 00294685684TRLO0.1.1 |
| 11/04/2022 | 13:31:47 | 70 | 1153 | XLON | 00294684977TRLO0.1.1 |
| 11/04/2022 | 13:31:47 | 72 | 1154 | XLON | 00294684976TRLO0.1.1 |
| 11/04/2022 | 13:30:28 | 59 | 1156 | XLON | 00294684635TRLO0.1.1 |
| 11/04/2022 | 13:30:28 | 59 | 1156 | XLON | 00294684634TRLO0.1.1 |
| 11/04/2022 | 13:25:54 | 560 | 1150 | XLON | 00294683726TRLO0.1.1 |
| 11/04/2022 | 13:25:54 | 70 | 1150 | XLON | 00294683725TRLO0.1.1 |
| 11/04/2022 | 13:13:29 | 58 | 1147 | XLON | 00294681366TRLO0.1.1 |
| 11/04/2022 | 13:05:27 | 57 | 1147 | XLON | 00294679705TRLO0.1.1 |
| 11/04/2022 | 13:05:25 | 65 | 1148 | XLON | 00294679698TRLO0.1.1 |
| 11/04/2022 | 13:05:25 | 73 | 1148 | XLON | 00294679697TRLO0.1.1 |
| 11/04/2022 | 13:05:25 | 61 | 1148 | XLON | 00294679695TRLO0.1.1 |
| 11/04/2022 | 13:05:25 | 62 | 1148 | XLON | 00294679696TRLO0.1.1 |
| 11/04/2022 | 13:05:25 | 58 | 1148 | XLON | 00294679694TRLO0.1.1 |
| 11/04/2022 | 12:59:04 | 1 | 1148 | XLON | 00294678571TRLO0.1.1 |
| 11/04/2022 | 12:41:30 | 107 | 1148 | XLON | 00294675236TRLO0.1.1 |
| 11/04/2022 | 12:37:06 | 39 | 1152 | XLON | 00294674371TRLO0.1.1 |
| 11/04/2022 | 12:37:06 | 83 | 1152 | XLON | 00294674370TRLO0.1.1 |
| 11/04/2022 | 12:30:30 | 8 | 1152 | XLON | 00294673209TRLO0.1.1 |
| 11/04/2022 | 12:30:30 | 91 | 1152 | XLON | 00294673208TRLO0.1.1 |
| 11/04/2022 | 12:28:32 | 82 | 1152 | XLON | 00294672808TRLO0.1.1 |
| 11/04/2022 | 12:26:12 | 4 | 1152 | XLON | 00294672416TRLO0.1.1 |
| 11/04/2022 | 12:26:12 | 91 | 1152 | XLON | 00294672415TRLO0.1.1 |
| 11/04/2022 | 12:21:44 | 49 | 1152 | XLON | 00294671539TRLO0.1.1 |
| 11/04/2022 | 12:21:44 | 39 | 1152 | XLON | 00294671538TRLO0.1.1 |
| 11/04/2022 | 12:17:43 | 17 | 1149 | XLON | 00294670708TRLO0.1.1 |
| 11/04/2022 | 12:17:43 | 52 | 1149 | XLON | 00294670709TRLO0.1.1 |
| 11/04/2022 | 12:17:43 | 89 | 1149 | XLON | 00294670706TRLO0.1.1 |
| 11/04/2022 | 12:17:43 | 69 | 1149 | XLON | 00294670707TRLO0.1.1 |
| 11/04/2022 | 12:05:03 | 67 | 1149 | XLON | 00294668073TRLO0.1.1 |
| 11/04/2022 | 12:05:01 | 77 | 1150 | XLON | 00294668054TRLO0.1.1 |
| 11/04/2022 | 12:05:01 | 66 | 1150 | XLON | 00294668053TRLO0.1.1 |
| 11/04/2022 | 12:05:01 | 59 | 1150 | XLON | 00294668052TRLO0.1.1 |
| 11/04/2022 | 12:05:01 | 72 | 1150 | XLON | 00294668051TRLO0.1.1 |
| 11/04/2022 | 11:52:03 | 82 | 1150 | XLON | 00294664056TRLO0.1.1 |
| 11/04/2022 | 11:44:15 | 71 | 1150 | XLON | 00294661694TRLO0.1.1 |
| 11/04/2022 | 11:44:15 | 75 | 1151 | XLON | 00294661693TRLO0.1.1 |
| 11/04/2022 | 11:41:46 | 50 | 1151 | XLON | 00294661014TRLO0.1.1 |
| 11/04/2022 | 11:41:46 | 6 | 1151 | XLON | 00294661015TRLO0.1.1 |
| 11/04/2022 | 11:41:46 | 50 | 1151 | XLON | 00294661013TRLO0.1.1 |
| 11/04/2022 | 11:39:31 | 75 | 1151 | XLON | 00294660442TRLO0.1.1 |
| 11/04/2022 | 11:37:08 | 80 | 1151 | XLON | 00294659851TRLO0.1.1 |
| 11/04/2022 | 11:37:08 | 35 | 1151 | XLON | 00294659850TRLO0.1.1 |
| 11/04/2022 | 11:34:42 | 65 | 1151 | XLON | 00294659395TRLO0.1.1 |
| 11/04/2022 | 11:28:44 | 64 | 1151 | XLON | 00294658152TRLO0.1.1 |
| 11/04/2022 | 11:25:52 | 109 | 1151 | XLON | 00294657586TRLO0.1.1 |
| 11/04/2022 | 11:23:19 | 67 | 1150 | XLON | 00294657041TRLO0.1.1 |
| 11/04/2022 | 11:21:18 | 77 | 1152 | XLON | 00294656624TRLO0.1.1 |
| 11/04/2022 | 11:21:17 | 71 | 1153 | XLON | 00294656617TRLO0.1.1 |
| 11/04/2022 | 11:21:17 | 62 | 1153 | XLON | 00294656618TRLO0.1.1 |
| 11/04/2022 | 11:21:17 | 75 | 1153 | XLON | 00294656616TRLO0.1.1 |
| 11/04/2022 | 11:21:17 | 74 | 1153 | XLON | 00294656615TRLO0.1.1 |
| 11/04/2022 | 11:21:17 | 60 | 1153 | XLON | 00294656614TRLO0.1.1 |
| 11/04/2022 | 11:09:43 | 110 | 1153 | XLON | 00294654092TRLO0.1.1 |
| 11/04/2022 | 11:09:43 | 59 | 1153 | XLON | 00294654091TRLO0.1.1 |
| 11/04/2022 | 11:02:41 | 52 | 1153 | XLON | 00294652282TRLO0.1.1 |
| 11/04/2022 | 11:00:08 | 128 | 1153 | XLON | 00294651560TRLO0.1.1 |
| 11/04/2022 | 10:55:29 | 5 | 1153 | XLON | 00294650328TRLO0.1.1 |
| 11/04/2022 | 10:55:29 | 100 | 1153 | XLON | 00294650327TRLO0.1.1 |
| 11/04/2022 | 10:51:43 | 63 | 1153 | XLON | 00294649203TRLO0.1.1 |
| 11/04/2022 | 10:51:43 | 4 | 1154 | XLON | 00294649202TRLO0.1.1 |
| 11/04/2022 | 10:51:43 | 38 | 1154 | XLON | 00294649201TRLO0.1.1 |
| 11/04/2022 | 10:51:43 | 27 | 1154 | XLON | 00294649200TRLO0.1.1 |
| 11/04/2022 | 10:49:25 | 73 | 1154 | XLON | 00294648623TRLO0.1.1 |
| 11/04/2022 | 10:47:03 | 42 | 1155 | XLON | 00294647793TRLO0.1.1 |
| 11/04/2022 | 10:47:03 | 35 | 1155 | XLON | 00294647792TRLO0.1.1 |
| 11/04/2022 | 10:44:46 | 50 | 1155 | XLON | 00294647004TRLO0.1.1 |
| 11/04/2022 | 10:44:46 | 25 | 1155 | XLON | 00294647003TRLO0.1.1 |
| 11/04/2022 | 10:42:10 | 75 | 1155 | XLON | 00294646264TRLO0.1.1 |
| 11/04/2022 | 10:40:00 | 22 | 1155 | XLON | 00294645678TRLO0.1.1 |
| 11/04/2022 | 10:40:00 | 73 | 1155 | XLON | 00294645677TRLO0.1.1 |
| 11/04/2022 | 10:40:00 | 40 | 1155 | XLON | 00294645676TRLO0.1.1 |
| 11/04/2022 | 10:31:20 | 31 | 1153 | XLON | 00294643396TRLO0.1.1 |
| 11/04/2022 | 10:31:20 | 53 | 1153 | XLON | 00294643395TRLO0.1.1 |
| 11/04/2022 | 10:27:16 | 84 | 1151 | XLON | 00294642339TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 66 | 1156 | XLON | 00294641810TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 69 | 1156 | XLON | 00294641809TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 69 | 1156 | XLON | 00294641808TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 61 | 1156 | XLON | 00294641807TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 62 | 1156 | XLON | 00294641806TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 69 | 1156 | XLON | 00294641805TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 64 | 1156 | XLON | 00294641804TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 61 | 1156 | XLON | 00294641803TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 66 | 1156 | XLON | 00294641801TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 69 | 1156 | XLON | 00294641802TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 75 | 1156 | XLON | 00294641799TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 61 | 1156 | XLON | 00294641800TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 66 | 1156 | XLON | 00294641798TRLO0.1.1 |
| 11/04/2022 | 10:25:04 | 120 | 1156 | XLON | 00294641797TRLO0.1.1 |
| 11/04/2022 | 09:55:21 | 114 | 1158 | XLON | 00294633125TRLO0.1.1 |
| 11/04/2022 | 09:51:55 | 104 | 1159 | XLON | 00294632188TRLO0.1.1 |
| 11/04/2022 | 09:51:55 | 51 | 1160 | XLON | 00294632187TRLO0.1.1 |
| 11/04/2022 | 09:51:55 | 40 | 1160 | XLON | 00294632186TRLO0.1.1 |
| 11/04/2022 | 09:45:36 | 138 | 1156 | XLON | 00294630325TRLO0.1.1 |
| 11/04/2022 | 09:45:36 | 73 | 1156 | XLON | 00294630326TRLO0.1.1 |
| 11/04/2022 | 09:45:36 | 62 | 1156 | XLON | 00294630324TRLO0.1.1 |
| 11/04/2022 | 09:45:36 | 113 | 1156 | XLON | 00294630323TRLO0.1.1 |
| 11/04/2022 | 09:30:32 | 91 | 1164 | XLON | 00294625596TRLO0.1.1 |
| 11/04/2022 | 09:30:32 | 40 | 1164 | XLON | 00294625595TRLO0.1.1 |
| 11/04/2022 | 09:30:32 | 125 | 1165 | XLON | 00294625594TRLO0.1.1 |
| 11/04/2022 | 09:30:22 | 64 | 1163 | XLON | 00294625521TRLO0.1.1 |
| 11/04/2022 | 09:22:34 | 130 | 1155 | XLON | 00294622905TRLO0.1.1 |
| 11/04/2022 | 09:22:33 | 136 | 1156 | XLON | 00294622887TRLO0.1.1 |
| 11/04/2022 | 09:21:27 | 10 | 1158 | XLON | 00294622516TRLO0.1.1 |
| 11/04/2022 | 09:21:27 | 18 | 1158 | XLON | 00294622515TRLO0.1.1 |
| 11/04/2022 | 09:21:27 | 33 | 1158 | XLON | 00294622514TRLO0.1.1 |
| 11/04/2022 | 09:21:27 | 10 | 1158 | XLON | 00294622513TRLO0.1.1 |
| 11/04/2022 | 09:15:02 | 100 | 1155 | XLON | 00294620250TRLO0.1.1 |
| 11/04/2022 | 09:09:09 | 82 | 1155 | XLON | 00294618261TRLO0.1.1 |
| 11/04/2022 | 09:06:41 | 78 | 1156 | XLON | 00294617382TRLO0.1.1 |
| 11/04/2022 | 09:00:06 | 13 | 1155 | XLON | 00294614993TRLO0.1.1 |
| 11/04/2022 | 09:00:06 | 60 | 1155 | XLON | 00294614992TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 7 | 1156 | XLON | 00294614934TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 72 | 1156 | XLON | 00294614935TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 50 | 1156 | XLON | 00294614933TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 50 | 1156 | XLON | 00294614932TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 3 | 1156 | XLON | 00294614931TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 16 | 1156 | XLON | 00294614930TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 50 | 1156 | XLON | 00294614928TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 50 | 1156 | XLON | 00294614929TRLO0.1.1 |
| 11/04/2022 | 09:00:00 | 61 | 1156 | XLON | 00294614927TRLO0.1.1 |
| 11/04/2022 | 08:48:59 | 9 | 1156 | XLON | 00294610999TRLO0.1.1 |
| 11/04/2022 | 08:48:59 | 99 | 1156 | XLON | 00294611000TRLO0.1.1 |
| 11/04/2022 | 08:47:02 | 86 | 1156 | XLON | 00294610346TRLO0.1.1 |
| 11/04/2022 | 08:43:09 | 94 | 1154 | XLON | 00294609021TRLO0.1.1 |
| 11/04/2022 | 08:40:25 | 50 | 1157 | XLON | 00294608067TRLO0.1.1 |
| 11/04/2022 | 08:40:25 | 21 | 1157 | XLON | 00294608068TRLO0.1.1 |
| 11/04/2022 | 08:37:58 | 38 | 1162 | XLON | 00294607120TRLO0.1.1 |
| 11/04/2022 | 08:37:58 | 73 | 1162 | XLON | 00294607119TRLO0.1.1 |
| 11/04/2022 | 08:33:58 | 80 | 1159 | XLON | 00294605548TRLO0.1.1 |
| 11/04/2022 | 08:31:54 | 117 | 1159 | XLON | 00294604691TRLO0.1.1 |
| 11/04/2022 | 08:30:06 | 98 | 1160 | XLON | 00294603836TRLO0.1.1 |
| 11/04/2022 | 08:28:01 | 111 | 1160 | XLON | 00294602503TRLO0.1.1 |
| 11/04/2022 | 08:28:01 | 34 | 1160 | XLON | 00294602502TRLO0.1.1 |
| 11/04/2022 | 08:28:01 | 170 | 1161 | XLON | 00294602501TRLO0.1.1 |
| 11/04/2022 | 08:22:23 | 110 | 1155 | XLON | 00294599889TRLO0.1.1 |
| 11/04/2022 | 08:19:38 | 29 | 1160 | XLON | 00294598598TRLO0.1.1 |
| 11/04/2022 | 08:19:38 | 100 | 1160 | XLON | 00294598597TRLO0.1.1 |
| 11/04/2022 | 08:17:50 | 87 | 1157 | XLON | 00294597659TRLO0.1.1 |
| 11/04/2022 | 08:14:13 | 84 | 1156 | XLON | 00294596066TRLO0.1.1 |
| 11/04/2022 | 08:10:33 | 76 | 1157 | XLON | 00294594792TRLO0.1.1 |
| 11/04/2022 | 08:07:13 | 118 | 1163 | XLON | 00294593645TRLO0.1.1 |
| 11/04/2022 | 08:07:13 | 96 | 1164 | XLON | 00294593646TRLO0.1.1 |
| 11/04/2022 | 08:01:35 | 70 | 1170 | XLON | 00294591933TRLO0.1.1 |
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