Transaction in Own Shares

RNS Number : 0971E
Avon Protection PLC
09 March 2022
 

9 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:

8 March 2022

Aggregate number of shares purchased:

20,404

Lowest price paid per share:

1196.00

Highest price paid per share:

1219.00

Average price paid per share:

1208.51

 

Avon Protection intends to retain the purchased shares in treasury.

Following settlement of the above purchase, Avon Protection will have 30,694,222 ordinary shares of £1.00 each in issue (excluding 329,070 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

08/03/2022

16:28:50

189

1211

XLON

00288648676TRLO0.1.1

08/03/2022

16:28:31

82

1209

XLON

00288648449TRLO0.1.1

08/03/2022

16:28:31

34

1209

XLON

00288648448TRLO0.1.1

08/03/2022

16:28:31

65

1209

XLON

00288648447TRLO0.1.1

08/03/2022

16:27:25

39

1209

XLON

00288647302TRLO0.1.1

08/03/2022

16:27:25

57

1209

XLON

00288647301TRLO0.1.1

08/03/2022

16:25:03

118

1209

XLON

00288644921TRLO0.1.1

08/03/2022

16:23:55

8

1210

XLON

00288643861TRLO0.1.1

08/03/2022

16:22:09

122

1212

XLON

00288642527TRLO0.1.1

08/03/2022

16:22:09

75

1212

XLON

00288642526TRLO0.1.1

08/03/2022

16:22:09

58

1213

XLON

00288642524TRLO0.1.1

08/03/2022

16:22:09

58

1213

XLON

00288642525TRLO0.1.1

08/03/2022

16:22:09

62

1213

XLON

00288642523TRLO0.1.1

08/03/2022

16:22:09

197

1213

XLON

00288642522TRLO0.1.1

08/03/2022

16:20:47

98

1217

XLON

00288640702TRLO0.1.1

08/03/2022

16:20:47

150

1217

XLON

00288640701TRLO0.1.1

08/03/2022

16:18:05

28

1208

XLON

00288638425TRLO0.1.1

08/03/2022

16:15:53

33

1211

XLON

00288636538TRLO0.1.1

08/03/2022

16:15:53

51

1211

XLON

00288636537TRLO0.1.1

08/03/2022

16:15:53

34

1211

XLON

00288636536TRLO0.1.1

08/03/2022

16:15:21

40

1213

XLON

00288636209TRLO0.1.1

08/03/2022

16:15:21

151

1213

XLON

00288636208TRLO0.1.1

08/03/2022

16:15:21

105

1214

XLON

00288636206TRLO0.1.1

08/03/2022

16:15:21

33

1214

XLON

00288636204TRLO0.1.1

08/03/2022

16:15:21

60

1214

XLON

00288636203TRLO0.1.1

08/03/2022

16:13:19

52

1213

XLON

00288634595TRLO0.1.1

08/03/2022

16:13:19

52

1213

XLON

00288634594TRLO0.1.1

08/03/2022

16:13:19

52

1213

XLON

00288634593TRLO0.1.1

08/03/2022

16:13:19

109

1213

XLON

00288634591TRLO0.1.1

08/03/2022

16:13:19

52

1213

XLON

00288634592TRLO0.1.1

08/03/2022

16:13:19

43

1213

XLON

00288634590TRLO0.1.1

08/03/2022

16:13:19

453

1213

XLON

00288634589TRLO0.1.1

08/03/2022

16:05:49

54

1215

XLON

00288628855TRLO0.1.1

08/03/2022

16:05:42

810

1217

XLON

00288628770TRLO0.1.1

08/03/2022

16:04:04

52

1214

XLON

00288627797TRLO0.1.1

08/03/2022

16:04:04

2

1214

XLON

00288627796TRLO0.1.1

08/03/2022

15:57:48

60

1213

XLON

00288623692TRLO0.1.1

08/03/2022

15:57:48

60

1213

XLON

00288623693TRLO0.1.1

08/03/2022

15:55:22

75

1212

XLON

00288622087TRLO0.1.1

08/03/2022

15:55:22

55

1212

XLON

00288622085TRLO0.1.1

08/03/2022

15:55:22

65

1212

XLON

00288622086TRLO0.1.1

08/03/2022

15:55:22

65

1212

XLON

00288622084TRLO0.1.1

08/03/2022

15:53:08

448

1213

XLON

00288620683TRLO0.1.1

08/03/2022

15:50:55

56

1212

XLON

00288619095TRLO0.1.1

08/03/2022

15:50:35

7

1208

XLON

00288618885TRLO0.1.1

08/03/2022

15:48:09

53

1203

XLON

00288617245TRLO0.1.1

08/03/2022

15:48:09

53

1203

XLON

00288617247TRLO0.1.1

08/03/2022

15:48:09

53

1203

XLON

00288617244TRLO0.1.1

08/03/2022

15:48:09

124

1203

XLON

00288617243TRLO0.1.1

08/03/2022

15:48:09

62

1203

XLON

00288617242TRLO0.1.1

08/03/2022

15:42:21

60

1199

XLON

00288613216TRLO0.1.1

08/03/2022

15:42:21

60

1199

XLON

00288613215TRLO0.1.1

08/03/2022

15:42:21

56

1199

XLON

00288613214TRLO0.1.1

08/03/2022

15:42:21

60

1199

XLON

00288613213TRLO0.1.1

08/03/2022

15:40:23

61

1203

XLON

00288611887TRLO0.1.1

08/03/2022

15:40:06

183

1203

XLON

00288611620TRLO0.1.1

08/03/2022

15:40:03

61

1203

XLON

00288611544TRLO0.1.1

08/03/2022

15:37:06

5

1201

XLON

00288609501TRLO0.1.1

08/03/2022

15:36:49

13

1200

XLON

00288609327TRLO0.1.1

08/03/2022

15:36:49

54

1200

XLON

00288609326TRLO0.1.1

08/03/2022

15:36:49

34

1200

XLON

00288609325TRLO0.1.1

08/03/2022

15:35:06

55

1202

XLON

00288608175TRLO0.1.1

08/03/2022

15:35:06

55

1202

XLON

00288608172TRLO0.1.1

08/03/2022

15:35:06

63

1202

XLON

00288608173TRLO0.1.1

08/03/2022

15:35:06

63

1202

XLON

00288608174TRLO0.1.1

08/03/2022

15:35:06

63

1202

XLON

00288608171TRLO0.1.1

08/03/2022

15:35:06

63

1202

XLON

00288608170TRLO0.1.1

08/03/2022

15:30:48

55

1200

XLON

00288604888TRLO0.1.1

08/03/2022

15:30:48

63

1200

XLON

00288604889TRLO0.1.1

08/03/2022

15:30:48

66

1200

XLON

00288604887TRLO0.1.1

08/03/2022

15:30:48

11

1200

XLON

00288604886TRLO0.1.1

08/03/2022

15:27:53

52

1200

XLON

00288602742TRLO0.1.1

08/03/2022

15:27:53

52

1200

XLON

00288602741TRLO0.1.1

08/03/2022

15:27:53

52

1200

XLON

00288602740TRLO0.1.1

08/03/2022

15:24:32

56

1199

XLON

00288599600TRLO0.1.1

08/03/2022

15:24:32

116

1199

XLON

00288599599TRLO0.1.1

08/03/2022

15:22:46

62

1204

XLON

00288598252TRLO0.1.1

08/03/2022

15:20:37

65

1205

XLON

00288596947TRLO0.1.1

08/03/2022

15:20:37

67

1206

XLON

00288596946TRLO0.1.1

08/03/2022

15:18:04

62

1204

XLON

00288594840TRLO0.1.1

08/03/2022

15:17:02

62

1210

XLON

00288594081TRLO0.1.1

08/03/2022

15:16:51

248

1211

XLON

00288593933TRLO0.1.1

08/03/2022

15:14:14

52

1205

XLON

00288592329TRLO0.1.1

08/03/2022

15:11:25

56

1201

XLON

00288590249TRLO0.1.1

08/03/2022

15:11:25

33

1201

XLON

00288590248TRLO0.1.1

08/03/2022

15:11:25

51

1201

XLON

00288590247TRLO0.1.1

08/03/2022

15:07:33

95

1202

XLON

00288587630TRLO0.1.1

08/03/2022

15:07:33

55

1202

XLON

00288587629TRLO0.1.1

08/03/2022

15:07:33

55

1202

XLON

00288587628TRLO0.1.1

08/03/2022

15:06:33

56

1205

XLON

00288586854TRLO0.1.1

08/03/2022

15:06:33

64

1205

XLON

00288586853TRLO0.1.1

08/03/2022

15:04:15

54

1203

XLON

00288585412TRLO0.1.1

08/03/2022

15:04:15

58

1203

XLON

00288585411TRLO0.1.1

08/03/2022

15:01:52

58

1206

XLON

00288583242TRLO0.1.1

08/03/2022

15:01:24

290

1208

XLON

00288582712TRLO0.1.1

08/03/2022

15:01:24

61

1205

XLON

00288582711TRLO0.1.1

08/03/2022

14:52:51

82

1207

XLON

00288576609TRLO0.1.1

08/03/2022

14:51:34

27

1208

XLON

00288575742TRLO0.1.1

08/03/2022

14:51:34

28

1208

XLON

00288575741TRLO0.1.1

08/03/2022

14:51:34

63

1209

XLON

00288575740TRLO0.1.1

08/03/2022

14:51:34

236

1209

XLON

00288575739TRLO0.1.1

08/03/2022

14:47:10

60

1204

XLON

00288571746TRLO0.1.1

08/03/2022

14:47:10

60

1204

XLON

00288571745TRLO0.1.1

08/03/2022

14:44:59

59

1204

XLON

00288570496TRLO0.1.1

08/03/2022

14:44:59

5

1204

XLON

00288570495TRLO0.1.1

08/03/2022

14:42:56

58

1198

XLON

00288569318TRLO0.1.1

08/03/2022

14:42:56

8

1199

XLON

00288569317TRLO0.1.1

08/03/2022

14:42:56

62

1199

XLON

00288569316TRLO0.1.1

08/03/2022

14:40:55

66

1196

XLON

00288568100TRLO0.1.1

08/03/2022

14:40:36

53

1202

XLON

00288567910TRLO0.1.1

08/03/2022

14:40:36

53

1202

XLON

00288567908TRLO0.1.1

08/03/2022

14:40:36

54

1202

XLON

00288567909TRLO0.1.1

08/03/2022

14:40:36

53

1202

XLON

00288567907TRLO0.1.1

08/03/2022

14:40:36

54

1202

XLON

00288567906TRLO0.1.1

08/03/2022

14:40:36

53

1202

XLON

00288567905TRLO0.1.1

08/03/2022

14:34:03

102

1202

XLON

00288563518TRLO0.1.1

08/03/2022

14:33:16

58

1203

XLON

00288563021TRLO0.1.1

08/03/2022

14:33:16

57

1203

XLON

00288563019TRLO0.1.1

08/03/2022

14:33:16

66

1203

XLON

00288563016TRLO0.1.1

08/03/2022

14:33:16

9

1203

XLON

00288563018TRLO0.1.1

08/03/2022

14:28:50

56

1202

XLON

00288558823TRLO0.1.1

08/03/2022

14:28:50

63

1203

XLON

00288558821TRLO0.1.1

08/03/2022

14:28:50

7

1203

XLON

00288558819TRLO0.1.1

08/03/2022

14:28:50

55

1203

XLON

00288558820TRLO0.1.1

08/03/2022

14:28:50

63

1203

XLON

00288558816TRLO0.1.1

08/03/2022

14:28:50

63

1203

XLON

00288558817TRLO0.1.1

08/03/2022

14:28:50

1

1203

XLON

00288558818TRLO0.1.1

08/03/2022

14:28:50

52

1203

XLON

00288558814TRLO0.1.1

08/03/2022

14:28:50

61

1203

XLON

00288558815TRLO0.1.1

08/03/2022

14:28:50

22

1203

XLON

00288558811TRLO0.1.1

08/03/2022

14:28:50

21

1203

XLON

00288558812TRLO0.1.1

08/03/2022

14:28:50

48

1203

XLON

00288558813TRLO0.1.1

08/03/2022

14:28:50

61

1203

XLON

00288558810TRLO0.1.1

08/03/2022

14:19:57

63

1201

XLON

00288555541TRLO0.1.1

08/03/2022

14:18:06

35

1201

XLON

00288554921TRLO0.1.1

08/03/2022

14:18:06

31

1201

XLON

00288554922TRLO0.1.1

08/03/2022

14:15:29

55

1199

XLON

00288553992TRLO0.1.1

08/03/2022

14:15:29

58

1199

XLON

00288553991TRLO0.1.1

08/03/2022

14:14:39

617

1205

XLON

00288553714TRLO0.1.1

08/03/2022

14:14:39

19

1205

XLON

00288553713TRLO0.1.1

08/03/2022

14:01:02

54

1200

XLON

00288548725TRLO0.1.1

08/03/2022

14:01:02

56

1201

XLON

00288548724TRLO0.1.1

08/03/2022

13:58:58

26

1198

XLON

00288547797TRLO0.1.1

08/03/2022

13:58:30

19

1198

XLON

00288547581TRLO0.1.1

08/03/2022

13:56:33

48

1202

XLON

00288546928TRLO0.1.1

08/03/2022

13:56:33

58

1201

XLON

00288546927TRLO0.1.1

08/03/2022

13:54:04

107

1214

XLON

00288545806TRLO0.1.1

08/03/2022

13:52:28

70

1215

XLON

00288545119TRLO0.1.1

08/03/2022

13:52:28

22

1216

XLON

00288545117TRLO0.1.1

08/03/2022

13:52:28

36

1216

XLON

00288545118TRLO0.1.1

08/03/2022

13:52:28

75

1216

XLON

00288545115TRLO0.1.1

08/03/2022

13:52:28

53

1216

XLON

00288545116TRLO0.1.1

08/03/2022

13:46:02

53

1213

XLON

00288542630TRLO0.1.1

08/03/2022

13:45:55

55

1214

XLON

00288542581TRLO0.1.1

08/03/2022

13:44:02

56

1214

XLON

00288541876TRLO0.1.1

08/03/2022

13:44:02

59

1215

XLON

00288541874TRLO0.1.1

08/03/2022

13:44:02

53

1215

XLON

00288541875TRLO0.1.1

08/03/2022

13:44:02

54

1215

XLON

00288541873TRLO0.1.1

08/03/2022

13:44:02

60

1215

XLON

00288541872TRLO0.1.1

08/03/2022

13:36:06

48

1215

XLON

00288539310TRLO0.1.1

08/03/2022

13:36:06

208

1215

XLON

00288539309TRLO0.1.1

08/03/2022

13:30:54

59

1209

XLON

00288537649TRLO0.1.1

08/03/2022

13:30:54

56

1209

XLON

00288537650TRLO0.1.1

08/03/2022

13:30:54

53

1209

XLON

00288537648TRLO0.1.1

08/03/2022

13:27:24

47

1210

XLON

00288536348TRLO0.1.1

08/03/2022

13:19:44

56

1208

XLON

00288533413TRLO0.1.1

08/03/2022

13:14:56

62

1208

XLON

00288531241TRLO0.1.1

08/03/2022

13:13:07

62

1211

XLON

00288530606TRLO0.1.1

08/03/2022

13:11:01

66

1211

XLON

00288529500TRLO0.1.1

08/03/2022

13:11:01

66

1211

XLON

00288529499TRLO0.1.1

08/03/2022

13:11:01

24

1211

XLON

00288529498TRLO0.1.1

08/03/2022

13:11:01

89

1211

XLON

00288529497TRLO0.1.1

08/03/2022

13:01:54

68

1211

XLON

00288526045TRLO0.1.1

08/03/2022

13:01:54

58

1212

XLON

00288526044TRLO0.1.1

08/03/2022

13:01:54

64

1212

XLON

00288526043TRLO0.1.1

08/03/2022

13:01:54

60

1212

XLON

00288526042TRLO0.1.1

08/03/2022

13:01:54

59

1212

XLON

00288526041TRLO0.1.1

08/03/2022

13:01:54

54

1212

XLON

00288526040TRLO0.1.1

08/03/2022

12:48:20

61

1207

XLON

00288521358TRLO0.1.1

08/03/2022

12:48:20

39

1208

XLON

00288521357TRLO0.1.1

08/03/2022

12:48:20

24

1208

XLON

00288521356TRLO0.1.1

08/03/2022

12:43:08

55

1202

XLON

00288519532TRLO0.1.1

08/03/2022

12:43:08

53

1202

XLON

00288519533TRLO0.1.1

08/03/2022

12:43:08

56

1202

XLON

00288519531TRLO0.1.1

08/03/2022

12:43:08

54

1202

XLON

00288519529TRLO0.1.1

08/03/2022

12:43:08

66

1202

XLON

00288519530TRLO0.1.1

08/03/2022

12:43:08

62

1202

XLON

00288519528TRLO0.1.1

08/03/2022

12:43:08

22

1202

XLON

00288519527TRLO0.1.1

08/03/2022

12:41:07

23

1207

XLON

00288518805TRLO0.1.1

08/03/2022

12:41:07

37

1207

XLON

00288518804TRLO0.1.1

08/03/2022

12:40:51

86

1207

XLON

00288518701TRLO0.1.1

08/03/2022

12:37:36

86

1202

XLON

00288517691TRLO0.1.1

08/03/2022

12:37:36

32

1202

XLON

00288517689TRLO0.1.1

08/03/2022

12:37:36

62

1202

XLON

00288517688TRLO0.1.1

08/03/2022

12:10:11

10

1217

XLON

00288508638TRLO0.1.1

08/03/2022

12:10:11

104

1217

XLON

00288508637TRLO0.1.1

08/03/2022

12:07:01

62

1217

XLON

00288507351TRLO0.1.1

08/03/2022

12:07:01

10

1217

XLON

00288507350TRLO0.1.1

08/03/2022

12:04:31

28

1218

XLON

00288506284TRLO0.1.1

08/03/2022

12:04:31

34

1217

XLON

00288506282TRLO0.1.1

08/03/2022

12:04:31

19

1218

XLON

00288506283TRLO0.1.1

08/03/2022

12:04:31

78

1217

XLON

00288506281TRLO0.1.1

08/03/2022

12:02:03

130

1218

XLON

00288505293TRLO0.1.1

08/03/2022

11:44:05

72

1212

XLON

00288499372TRLO0.1.1

08/03/2022

11:44:05

37

1213

XLON

00288499369TRLO0.1.1

08/03/2022

11:44:05

47

1213

XLON

00288499370TRLO0.1.1

08/03/2022

11:44:05

56

1213

XLON

00288499371TRLO0.1.1

08/03/2022

11:44:05

52

1213

XLON

00288499368TRLO0.1.1

08/03/2022

11:35:03

48

1209

XLON

00288495927TRLO0.1.1

08/03/2022

11:35:03

70

1209

XLON

00288495925TRLO0.1.1

08/03/2022

11:32:13

15

1205

XLON

00288493276TRLO0.1.1

08/03/2022

11:32:13

64

1205

XLON

00288493277TRLO0.1.1

08/03/2022

11:32:13

64

1205

XLON

00288493273TRLO0.1.1

08/03/2022

11:32:13

103

1205

XLON

00288493274TRLO0.1.1

08/03/2022

11:32:13

56

1205

XLON

00288493271TRLO0.1.1

08/03/2022

11:29:38

1

1205

XLON

00288490658TRLO0.1.1

08/03/2022

11:16:44

32

1205

XLON

00288486884TRLO0.1.1

08/03/2022

11:16:44

23

1205

XLON

00288486883TRLO0.1.1

08/03/2022

11:16:44

40

1205

XLON

00288486882TRLO0.1.1

08/03/2022

11:16:44

185

1205

XLON

00288486881TRLO0.1.1

08/03/2022

11:16:44

51

1205

XLON

00288486880TRLO0.1.1

08/03/2022

11:00:28

72

1215

XLON

00288482268TRLO0.1.1

08/03/2022

10:57:42

71

1215

XLON

00288481423TRLO0.1.1

08/03/2022

10:55:52

104

1215

XLON

00288480877TRLO0.1.1

08/03/2022

10:53:53

62

1216

XLON

00288480004TRLO0.1.1

08/03/2022

10:53:53

44

1217

XLON

00288480003TRLO0.1.1

08/03/2022

10:53:53

8

1217

XLON

00288480002TRLO0.1.1

08/03/2022

10:52:20

100

1217

XLON

00288479387TRLO0.1.1

08/03/2022

10:52:20

62

1217

XLON

00288479388TRLO0.1.1

08/03/2022

10:44:44

84

1217

XLON

00288476536TRLO0.1.1

08/03/2022

10:44:44

10

1217

XLON

00288476535TRLO0.1.1

08/03/2022

10:41:28

78

1208

XLON

00288475072TRLO0.1.1

08/03/2022

10:41:28

168

1209

XLON

00288475069TRLO0.1.1

08/03/2022

10:41:28

17

1209

XLON

00288475070TRLO0.1.1

08/03/2022

10:41:28

73

1209

XLON

00288475071TRLO0.1.1

08/03/2022

10:24:39

99

1210

XLON

00288468958TRLO0.1.1

08/03/2022

10:19:34

13

1207

XLON

00288466772TRLO0.1.1

08/03/2022

10:19:34

54

1207

XLON

00288466771TRLO0.1.1

08/03/2022

10:17:11

71

1207

XLON

00288465377TRLO0.1.1

08/03/2022

10:14:53

106

1208

XLON

00288464142TRLO0.1.1

08/03/2022

10:11:53

61

1206

XLON

00288462974TRLO0.1.1

08/03/2022

10:10:00

99

1208

XLON

00288462213TRLO0.1.1

08/03/2022

10:06:14

13

1212

XLON

00288460053TRLO0.1.1

08/03/2022

10:06:14

14

1212

XLON

00288460052TRLO0.1.1

08/03/2022

10:06:14

5

1212

XLON

00288460049TRLO0.1.1

08/03/2022

10:06:14

32

1212

XLON

00288460048TRLO0.1.1

08/03/2022

10:06:14

41

1212

XLON

00288460047TRLO0.1.1

08/03/2022

10:06:14

15

1212

XLON

00288460046TRLO0.1.1

08/03/2022

10:06:14

52

1213

XLON

00288460043TRLO0.1.1

08/03/2022

10:06:14

136

1213

XLON

00288460044TRLO0.1.1

08/03/2022

10:06:14

4

1213

XLON

00288460045TRLO0.1.1

08/03/2022

10:00:31

127

1209

XLON

00288457814TRLO0.1.1

08/03/2022

09:55:30

110

1209

XLON

00288455894TRLO0.1.1

08/03/2022

09:51:07

1

1208

XLON

00288454462TRLO0.1.1

08/03/2022

09:51:07

75

1208

XLON

00288454461TRLO0.1.1

08/03/2022

09:51:07

32

1208

XLON

00288454459TRLO0.1.1

08/03/2022

09:51:07

32

1208

XLON

00288454460TRLO0.1.1

08/03/2022

09:51:07

65

1208

XLON

00288454458TRLO0.1.1

08/03/2022

09:44:50

2

1205

XLON

00288452008TRLO0.1.1

08/03/2022

09:37:41

4

1205

XLON

00288449453TRLO0.1.1

08/03/2022

09:34:28

78

1206

XLON

00288448502TRLO0.1.1

08/03/2022

09:34:28

83

1207

XLON

00288448501TRLO0.1.1

08/03/2022

09:29:40

8

1201

XLON

00288446435TRLO0.1.1

08/03/2022

09:28:28

37

1201

XLON

00288446057TRLO0.1.1

08/03/2022

09:28:28

55

1202

XLON

00288446056TRLO0.1.1

08/03/2022

09:24:37

78

1199

XLON

00288444571TRLO0.1.1

08/03/2022

09:20:21

100

1206

XLON

00288443217TRLO0.1.1

08/03/2022

09:15:28

120

1206

XLON

00288441419TRLO0.1.1

08/03/2022

09:10:48

90

1206

XLON

00288439814TRLO0.1.1

08/03/2022

09:08:12

92

1201

XLON

00288438599TRLO0.1.1

08/03/2022

09:06:27

72

1205

XLON

00288437905TRLO0.1.1

08/03/2022

09:06:27

90

1206

XLON

00288437904TRLO0.1.1

08/03/2022

09:06:27

65

1206

XLON

00288437903TRLO0.1.1

08/03/2022

08:54:56

61

1204

XLON

00288433524TRLO0.1.1

08/03/2022

08:52:56

64

1200

XLON

00288432489TRLO0.1.1

08/03/2022

08:50:42

102

1208

XLON

00288431351TRLO0.1.1

08/03/2022

08:50:42

2

1208

XLON

00288431350TRLO0.1.1

08/03/2022

08:46:30

26

1207

XLON

00288429439TRLO0.1.1

08/03/2022

08:44:10

53

1211

XLON

00288427947TRLO0.1.1

08/03/2022

08:41:39

3

1211

XLON

00288426334TRLO0.1.1

08/03/2022

08:41:39

75

1211

XLON

00288426333TRLO0.1.1

08/03/2022

08:39:52

71

1207

XLON

00288425473TRLO0.1.1

08/03/2022

08:35:33

66

1211

XLON

00288423026TRLO0.1.1

08/03/2022

08:33:01

86

1213

XLON

00288421433TRLO0.1.1

08/03/2022

08:29:01

82

1217

XLON

00288418839TRLO0.1.1

08/03/2022

08:27:15

108

1217

XLON

00288417977TRLO0.1.1

08/03/2022

08:24:46

80

1218

XLON

00288416775TRLO0.1.1

08/03/2022

08:22:39

91

1218

XLON

00288415761TRLO0.1.1

08/03/2022

08:20:23

18

1218

XLON

00288414397TRLO0.1.1

08/03/2022

08:19:59

18

1219

XLON

00288414138TRLO0.1.1

08/03/2022

08:19:59

99

1218

XLON

00288414137TRLO0.1.1

08/03/2022

08:19:59

80

1219

XLON

00288414136TRLO0.1.1

08/03/2022

08:16:38

87

1206

XLON

00288412303TRLO0.1.1

08/03/2022

08:16:38

109

1206

XLON

00288412302TRLO0.1.1

08/03/2022

08:09:54

86

1199

XLON

00288409332TRLO0.1.1

08/03/2022

08:08:03

13

1199

XLON

00288408666TRLO0.1.1

08/03/2022

08:08:03

70

1199

XLON

00288408665TRLO0.1.1

08/03/2022

08:08:03

83

1200

XLON

00288408664TRLO0.1.1

08/03/2022

08:04:32

23

1200

XLON

00288407504TRLO0.1.1

08/03/2022

08:01:32

55

1214

XLON

00288406415TRLO0.1.1

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSFLFSDVTITIIF
UK 100