Transaction in Own Shares
16 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: |
15 March 2022 |
|
Aggregate number of shares purchased: |
19,839 |
|
Lowest price paid per share: |
1270.00 |
|
Highest price paid per share: |
1303.00 |
|
Average price paid per share: |
1295.28 |
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have 30,612,598 ordinary shares of £1.00 each in issue (excluding 410,694 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 |
|
15/03/2022 |
16:26:19 |
9 |
1274 |
XLON |
00289939133TRLO0.1.1 |
|
15/03/2022 |
16:26:19 |
13 |
1274 |
XLON |
00289939131TRLO0.1.1 |
|
15/03/2022 |
16:26:19 |
108 |
1274 |
XLON |
00289939132TRLO0.1.1 |
|
15/03/2022 |
16:26:19 |
83 |
1274 |
XLON |
00289939130TRLO0.1.1 |
|
15/03/2022 |
16:26:19 |
14 |
1274 |
XLON |
00289939129TRLO0.1.1 |
|
15/03/2022 |
16:26:19 |
13 |
1274 |
XLON |
00289939128TRLO0.1.1 |
|
15/03/2022 |
16:25:25 |
280 |
1273 |
XLON |
00289938725TRLO0.1.1 |
|
15/03/2022 |
16:25:11 |
71 |
1273 |
XLON |
00289938600TRLO0.1.1 |
|
15/03/2022 |
16:25:04 |
26 |
1273 |
XLON |
00289938563TRLO0.1.1 |
|
15/03/2022 |
16:25:04 |
133 |
1273 |
XLON |
00289938562TRLO0.1.1 |
|
15/03/2022 |
16:24:25 |
32 |
1270 |
XLON |
00289938303TRLO0.1.1 |
|
15/03/2022 |
16:22:23 |
83 |
1277 |
XLON |
00289937458TRLO0.1.1 |
|
15/03/2022 |
16:22:23 |
90 |
1277 |
XLON |
00289937459TRLO0.1.1 |
|
15/03/2022 |
16:22:23 |
83 |
1277 |
XLON |
00289937457TRLO0.1.1 |
|
15/03/2022 |
16:19:04 |
21 |
1271 |
XLON |
00289936001TRLO0.1.1 |
|
15/03/2022 |
16:19:04 |
43 |
1271 |
XLON |
00289936000TRLO0.1.1 |
|
15/03/2022 |
16:17:58 |
130 |
1275 |
XLON |
00289935487TRLO0.1.1 |
|
15/03/2022 |
16:17:33 |
64 |
1274 |
XLON |
00289935322TRLO0.1.1 |
|
15/03/2022 |
16:15:00 |
18 |
1276 |
XLON |
00289934356TRLO0.1.1 |
|
15/03/2022 |
16:15:00 |
33 |
1276 |
XLON |
00289934355TRLO0.1.1 |
|
15/03/2022 |
16:15:00 |
13 |
1276 |
XLON |
00289934354TRLO0.1.1 |
|
15/03/2022 |
16:15:00 |
10 |
1276 |
XLON |
00289934353TRLO0.1.1 |
|
15/03/2022 |
16:15:00 |
54 |
1276 |
XLON |
00289934352TRLO0.1.1 |
|
15/03/2022 |
16:13:38 |
64 |
1277 |
XLON |
00289933829TRLO0.1.1 |
|
15/03/2022 |
16:11:15 |
44 |
1274 |
XLON |
00289932999TRLO0.1.1 |
|
15/03/2022 |
16:09:55 |
65 |
1279 |
XLON |
00289932543TRLO0.1.1 |
|
15/03/2022 |
16:09:39 |
78 |
1283 |
XLON |
00289932410TRLO0.1.1 |
|
15/03/2022 |
16:07:40 |
43 |
1284 |
XLON |
00289931627TRLO0.1.1 |
|
15/03/2022 |
16:07:40 |
8 |
1284 |
XLON |
00289931625TRLO0.1.1 |
|
15/03/2022 |
16:07:40 |
30 |
1284 |
XLON |
00289931626TRLO0.1.1 |
|
15/03/2022 |
16:06:57 |
65 |
1284 |
XLON |
00289931378TRLO0.1.1 |
|
15/03/2022 |
16:05:20 |
28 |
1296 |
XLON |
00289930699TRLO0.1.1 |
|
15/03/2022 |
16:05:20 |
40 |
1296 |
XLON |
00289930700TRLO0.1.1 |
|
15/03/2022 |
16:05:20 |
68 |
1296 |
XLON |
00289930698TRLO0.1.1 |
|
15/03/2022 |
16:03:43 |
55 |
1297 |
XLON |
00289930133TRLO0.1.1 |
|
15/03/2022 |
16:03:43 |
81 |
1297 |
XLON |
00289930134TRLO0.1.1 |
|
15/03/2022 |
16:03:22 |
68 |
1300 |
XLON |
00289930027TRLO0.1.1 |
|
15/03/2022 |
16:00:51 |
17 |
1300 |
XLON |
00289928885TRLO0.1.1 |
|
15/03/2022 |
16:00:51 |
50 |
1300 |
XLON |
00289928884TRLO0.1.1 |
|
15/03/2022 |
15:59:00 |
78 |
1300 |
XLON |
00289927792TRLO0.1.1 |
|
15/03/2022 |
15:57:03 |
67 |
1301 |
XLON |
00289926869TRLO0.1.1 |
|
15/03/2022 |
15:55:18 |
118 |
1297 |
XLON |
00289925554TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
55 |
1301 |
XLON |
00289924488TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
15 |
1301 |
XLON |
00289924489TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
70 |
1301 |
XLON |
00289924487TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
68 |
1301 |
XLON |
00289924486TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
74 |
1301 |
XLON |
00289924485TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
21 |
1301 |
XLON |
00289924484TRLO0.1.1 |
|
15/03/2022 |
15:54:22 |
50 |
1301 |
XLON |
00289924483TRLO0.1.1 |
|
15/03/2022 |
15:54:19 |
50 |
1303 |
XLON |
00289924360TRLO0.1.1 |
|
15/03/2022 |
15:54:19 |
20 |
1303 |
XLON |
00289924361TRLO0.1.1 |
|
15/03/2022 |
15:52:42 |
3 |
1301 |
XLON |
00289923553TRLO0.1.1 |
|
15/03/2022 |
15:51:54 |
71 |
1303 |
XLON |
00289923328TRLO0.1.1 |
|
15/03/2022 |
15:51:13 |
77 |
1303 |
XLON |
00289923160TRLO0.1.1 |
|
15/03/2022 |
15:51:13 |
7 |
1303 |
XLON |
00289923158TRLO0.1.1 |
|
15/03/2022 |
15:51:13 |
77 |
1303 |
XLON |
00289923159TRLO0.1.1 |
|
15/03/2022 |
15:51:00 |
65 |
1303 |
XLON |
00289923023TRLO0.1.1 |
|
15/03/2022 |
15:50:55 |
5 |
1303 |
XLON |
00289923008TRLO0.1.1 |
|
15/03/2022 |
15:50:05 |
39 |
1303 |
XLON |
00289922576TRLO0.1.1 |
|
15/03/2022 |
15:48:13 |
72 |
1303 |
XLON |
00289921906TRLO0.1.1 |
|
15/03/2022 |
15:47:29 |
68 |
1303 |
XLON |
00289921668TRLO0.1.1 |
|
15/03/2022 |
15:46:05 |
68 |
1303 |
XLON |
00289921199TRLO0.1.1 |
|
15/03/2022 |
15:44:12 |
74 |
1303 |
XLON |
00289920594TRLO0.1.1 |
|
15/03/2022 |
15:42:33 |
4 |
1300 |
XLON |
00289919961TRLO0.1.1 |
|
15/03/2022 |
15:42:33 |
53 |
1300 |
XLON |
00289919960TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
63 |
1302 |
XLON |
00289919603TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
67 |
1302 |
XLON |
00289919602TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
67 |
1302 |
XLON |
00289919601TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
16 |
1303 |
XLON |
00289919600TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
57 |
1303 |
XLON |
00289919599TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
43 |
1303 |
XLON |
00289919598TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
25 |
1303 |
XLON |
00289919597TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
71 |
1303 |
XLON |
00289919596TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
20 |
1303 |
XLON |
00289919595TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
42 |
1303 |
XLON |
00289919594TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
8 |
1303 |
XLON |
00289919593TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
50 |
1303 |
XLON |
00289919592TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
4 |
1303 |
XLON |
00289919591TRLO0.1.1 |
|
15/03/2022 |
15:41:31 |
28 |
1303 |
XLON |
00289919590TRLO0.1.1 |
|
15/03/2022 |
15:40:05 |
39 |
1303 |
XLON |
00289919035TRLO0.1.1 |
|
15/03/2022 |
15:32:04 |
47 |
1300 |
XLON |
00289915997TRLO0.1.1 |
|
15/03/2022 |
15:32:04 |
15 |
1300 |
XLON |
00289915998TRLO0.1.1 |
|
15/03/2022 |
15:32:04 |
50 |
1300 |
XLON |
00289915995TRLO0.1.1 |
|
15/03/2022 |
15:32:04 |
12 |
1300 |
XLON |
00289915996TRLO0.1.1 |
|
15/03/2022 |
15:30:07 |
81 |
1299 |
XLON |
00289915471TRLO0.1.1 |
|
15/03/2022 |
15:30:07 |
48 |
1300 |
XLON |
00289915463TRLO0.1.1 |
|
15/03/2022 |
15:30:07 |
21 |
1300 |
XLON |
00289915464TRLO0.1.1 |
|
15/03/2022 |
15:25:25 |
50 |
1297 |
XLON |
00289914217TRLO0.1.1 |
|
15/03/2022 |
15:22:21 |
69 |
1300 |
XLON |
00289913366TRLO0.1.1 |
|
15/03/2022 |
15:20:24 |
29 |
1300 |
XLON |
00289912812TRLO0.1.1 |
|
15/03/2022 |
15:20:24 |
100 |
1300 |
XLON |
00289912811TRLO0.1.1 |
|
15/03/2022 |
15:18:27 |
15 |
1297 |
XLON |
00289912240TRLO0.1.1 |
|
15/03/2022 |
15:18:27 |
26 |
1297 |
XLON |
00289912241TRLO0.1.1 |
|
15/03/2022 |
15:17:45 |
45 |
1297 |
XLON |
00289912080TRLO0.1.1 |
|
15/03/2022 |
15:17:40 |
39 |
1297 |
XLON |
00289912071TRLO0.1.1 |
|
15/03/2022 |
15:16:37 |
13 |
1297 |
XLON |
00289911769TRLO0.1.1 |
|
15/03/2022 |
15:16:37 |
63 |
1297 |
XLON |
00289911770TRLO0.1.1 |
|
15/03/2022 |
15:15:39 |
28 |
1297 |
XLON |
00289911424TRLO0.1.1 |
|
15/03/2022 |
15:12:55 |
43 |
1297 |
XLON |
00289910552TRLO0.1.1 |
|
15/03/2022 |
15:11:22 |
127 |
1298 |
XLON |
00289909583TRLO0.1.1 |
|
15/03/2022 |
15:08:37 |
63 |
1298 |
XLON |
00289908133TRLO0.1.1 |
|
15/03/2022 |
15:08:37 |
67 |
1298 |
XLON |
00289908134TRLO0.1.1 |
|
15/03/2022 |
15:08:37 |
20 |
1298 |
XLON |
00289908131TRLO0.1.1 |
|
15/03/2022 |
15:08:37 |
43 |
1298 |
XLON |
00289908132TRLO0.1.1 |
|
15/03/2022 |
15:05:00 |
74 |
1301 |
XLON |
00289907058TRLO0.1.1 |
|
15/03/2022 |
15:02:46 |
63 |
1299 |
XLON |
00289906504TRLO0.1.1 |
|
15/03/2022 |
15:02:46 |
63 |
1299 |
XLON |
00289906503TRLO0.1.1 |
|
15/03/2022 |
15:00:11 |
65 |
1302 |
XLON |
00289905859TRLO0.1.1 |
|
15/03/2022 |
15:00:11 |
70 |
1302 |
XLON |
00289905858TRLO0.1.1 |
|
15/03/2022 |
15:00:11 |
18 |
1302 |
XLON |
00289905857TRLO0.1.1 |
|
15/03/2022 |
15:00:11 |
65 |
1302 |
XLON |
00289905856TRLO0.1.1 |
|
15/03/2022 |
15:00:00 |
7 |
1303 |
XLON |
00289905827TRLO0.1.1 |
|
15/03/2022 |
14:59:50 |
8 |
1303 |
XLON |
00289905747TRLO0.1.1 |
|
15/03/2022 |
14:59:40 |
20 |
1303 |
XLON |
00289905686TRLO0.1.1 |
|
15/03/2022 |
14:59:40 |
39 |
1303 |
XLON |
00289905685TRLO0.1.1 |
|
15/03/2022 |
14:59:40 |
39 |
1303 |
XLON |
00289905683TRLO0.1.1 |
|
15/03/2022 |
14:59:40 |
35 |
1303 |
XLON |
00289905684TRLO0.1.1 |
|
15/03/2022 |
14:59:39 |
3 |
1303 |
XLON |
00289905681TRLO0.1.1 |
|
15/03/2022 |
14:59:31 |
39 |
1303 |
XLON |
00289905640TRLO0.1.1 |
|
15/03/2022 |
14:59:30 |
34 |
1303 |
XLON |
00289905636TRLO0.1.1 |
|
15/03/2022 |
14:59:30 |
36 |
1303 |
XLON |
00289905637TRLO0.1.1 |
|
15/03/2022 |
14:59:28 |
3 |
1303 |
XLON |
00289905620TRLO0.1.1 |
|
15/03/2022 |
14:58:22 |
25 |
1303 |
XLON |
00289905345TRLO0.1.1 |
|
15/03/2022 |
14:58:22 |
43 |
1303 |
XLON |
00289905344TRLO0.1.1 |
|
15/03/2022 |
14:55:03 |
24 |
1303 |
XLON |
00289904383TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
50 |
1303 |
XLON |
00289903701TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
22 |
1303 |
XLON |
00289903702TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
19 |
1303 |
XLON |
00289903699TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
2 |
1303 |
XLON |
00289903700TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
79 |
1303 |
XLON |
00289903698TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
70 |
1303 |
XLON |
00289903696TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
52 |
1303 |
XLON |
00289903697TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
66 |
1303 |
XLON |
00289903694TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
28 |
1303 |
XLON |
00289903695TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
38 |
1303 |
XLON |
00289903692TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
46 |
1303 |
XLON |
00289903691TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
21 |
1303 |
XLON |
00289903690TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
12 |
1303 |
XLON |
00289903688TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
67 |
1303 |
XLON |
00289903689TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
53 |
1303 |
XLON |
00289903687TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
32 |
1303 |
XLON |
00289903686TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
65 |
1303 |
XLON |
00289903684TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
33 |
1303 |
XLON |
00289903685TRLO0.1.1 |
|
15/03/2022 |
14:52:39 |
65 |
1303 |
XLON |
00289903683TRLO0.1.1 |
|
15/03/2022 |
14:37:02 |
55 |
1302 |
XLON |
00289896109TRLO0.1.1 |
|
15/03/2022 |
14:37:02 |
2 |
1303 |
XLON |
00289896107TRLO0.1.1 |
|
15/03/2022 |
14:37:02 |
65 |
1303 |
XLON |
00289896105TRLO0.1.1 |
|
15/03/2022 |
14:37:02 |
18 |
1303 |
XLON |
00289896104TRLO0.1.1 |
|
15/03/2022 |
14:37:02 |
50 |
1303 |
XLON |
00289896106TRLO0.1.1 |
|
15/03/2022 |
14:37:02 |
65 |
1303 |
XLON |
00289896103TRLO0.1.1 |
|
15/03/2022 |
14:32:39 |
41 |
1303 |
XLON |
00289894252TRLO0.1.1 |
|
15/03/2022 |
14:32:39 |
178 |
1303 |
XLON |
00289894251TRLO0.1.1 |
|
15/03/2022 |
14:31:14 |
70 |
1301 |
XLON |
00289893604TRLO0.1.1 |
|
15/03/2022 |
14:28:48 |
67 |
1298 |
XLON |
00289892460TRLO0.1.1 |
|
15/03/2022 |
14:28:48 |
102 |
1298 |
XLON |
00289892459TRLO0.1.1 |
|
15/03/2022 |
14:16:53 |
28 |
1301 |
XLON |
00289887865TRLO0.1.1 |
|
15/03/2022 |
14:16:53 |
50 |
1301 |
XLON |
00289887864TRLO0.1.1 |
|
15/03/2022 |
14:14:40 |
114 |
1299 |
XLON |
00289887042TRLO0.1.1 |
|
15/03/2022 |
14:12:53 |
73 |
1299 |
XLON |
00289886439TRLO0.1.1 |
|
15/03/2022 |
14:10:38 |
65 |
1299 |
XLON |
00289885711TRLO0.1.1 |
|
15/03/2022 |
14:10:38 |
15 |
1300 |
XLON |
00289885710TRLO0.1.1 |
|
15/03/2022 |
14:10:38 |
50 |
1300 |
XLON |
00289885709TRLO0.1.1 |
|
15/03/2022 |
14:09:06 |
70 |
1298 |
XLON |
00289885219TRLO0.1.1 |
|
15/03/2022 |
14:09:06 |
42 |
1298 |
XLON |
00289885218TRLO0.1.1 |
|
15/03/2022 |
14:09:06 |
27 |
1298 |
XLON |
00289885217TRLO0.1.1 |
|
15/03/2022 |
14:07:25 |
33 |
1299 |
XLON |
00289884659TRLO0.1.1 |
|
15/03/2022 |
14:07:25 |
38 |
1299 |
XLON |
00289884658TRLO0.1.1 |
|
15/03/2022 |
14:04:59 |
138 |
1299 |
XLON |
00289883506TRLO0.1.1 |
|
15/03/2022 |
14:04:59 |
11 |
1299 |
XLON |
00289883505TRLO0.1.1 |
|
15/03/2022 |
14:04:59 |
54 |
1299 |
XLON |
00289883504TRLO0.1.1 |
|
15/03/2022 |
14:04:29 |
10 |
1300 |
XLON |
00289883199TRLO0.1.1 |
|
15/03/2022 |
14:04:29 |
59 |
1300 |
XLON |
00289883198TRLO0.1.1 |
|
15/03/2022 |
14:04:02 |
73 |
1300 |
XLON |
00289882851TRLO0.1.1 |
|
15/03/2022 |
14:03:39 |
27 |
1297 |
XLON |
00289882666TRLO0.1.1 |
|
15/03/2022 |
13:55:41 |
84 |
1296 |
XLON |
00289879801TRLO0.1.1 |
|
15/03/2022 |
13:54:59 |
65 |
1300 |
XLON |
00289879522TRLO0.1.1 |
|
15/03/2022 |
13:50:50 |
30 |
1300 |
XLON |
00289877925TRLO0.1.1 |
|
15/03/2022 |
13:50:50 |
16 |
1300 |
XLON |
00289877924TRLO0.1.1 |
|
15/03/2022 |
13:50:50 |
50 |
1300 |
XLON |
00289877923TRLO0.1.1 |
|
15/03/2022 |
13:50:50 |
50 |
1300 |
XLON |
00289877922TRLO0.1.1 |
|
15/03/2022 |
13:48:06 |
34 |
1300 |
XLON |
00289877211TRLO0.1.1 |
|
15/03/2022 |
13:48:06 |
100 |
1300 |
XLON |
00289877210TRLO0.1.1 |
|
15/03/2022 |
13:45:26 |
64 |
1296 |
XLON |
00289876501TRLO0.1.1 |
|
15/03/2022 |
13:44:28 |
112 |
1296 |
XLON |
00289876217TRLO0.1.1 |
|
15/03/2022 |
13:41:52 |
66 |
1300 |
XLON |
00289875389TRLO0.1.1 |
|
15/03/2022 |
13:41:51 |
66 |
1301 |
XLON |
00289875381TRLO0.1.1 |
|
15/03/2022 |
13:39:50 |
68 |
1301 |
XLON |
00289874685TRLO0.1.1 |
|
15/03/2022 |
13:37:28 |
98 |
1301 |
XLON |
00289873935TRLO0.1.1 |
|
15/03/2022 |
13:35:58 |
72 |
1303 |
XLON |
00289872827TRLO0.1.1 |
|
15/03/2022 |
13:33:04 |
22 |
1296 |
XLON |
00289871515TRLO0.1.1 |
|
15/03/2022 |
13:33:04 |
43 |
1296 |
XLON |
00289871514TRLO0.1.1 |
|
15/03/2022 |
13:31:46 |
67 |
1296 |
XLON |
00289871057TRLO0.1.1 |
|
15/03/2022 |
13:27:36 |
94 |
1300 |
XLON |
00289869500TRLO0.1.1 |
|
15/03/2022 |
13:23:47 |
70 |
1300 |
XLON |
00289868751TRLO0.1.1 |
|
15/03/2022 |
13:21:33 |
58 |
1299 |
XLON |
00289867983TRLO0.1.1 |
|
15/03/2022 |
13:21:33 |
10 |
1300 |
XLON |
00289867981TRLO0.1.1 |
|
15/03/2022 |
13:21:33 |
66 |
1300 |
XLON |
00289867980TRLO0.1.1 |
|
15/03/2022 |
13:21:33 |
110 |
1300 |
XLON |
00289867982TRLO0.1.1 |
|
15/03/2022 |
13:21:33 |
66 |
1300 |
XLON |
00289867979TRLO0.1.1 |
|
15/03/2022 |
13:04:00 |
70 |
1284 |
XLON |
00289864235TRLO0.1.1 |
|
15/03/2022 |
12:59:57 |
40 |
1287 |
XLON |
00289863573TRLO0.1.1 |
|
15/03/2022 |
12:59:57 |
50 |
1287 |
XLON |
00289863572TRLO0.1.1 |
|
15/03/2022 |
12:52:37 |
11 |
1290 |
XLON |
00289862154TRLO0.1.1 |
|
15/03/2022 |
12:52:37 |
76 |
1290 |
XLON |
00289862155TRLO0.1.1 |
|
15/03/2022 |
12:48:55 |
55 |
1290 |
XLON |
00289861625TRLO0.1.1 |
|
15/03/2022 |
12:48:55 |
16 |
1290 |
XLON |
00289861623TRLO0.1.1 |
|
15/03/2022 |
12:48:55 |
22 |
1290 |
XLON |
00289861624TRLO0.1.1 |
|
15/03/2022 |
12:44:59 |
76 |
1289 |
XLON |
00289860866TRLO0.1.1 |
|
15/03/2022 |
12:41:36 |
72 |
1289 |
XLON |
00289860245TRLO0.1.1 |
|
15/03/2022 |
12:36:54 |
1 |
1292 |
XLON |
00289859366TRLO0.1.1 |
|
15/03/2022 |
12:36:54 |
100 |
1292 |
XLON |
00289859365TRLO0.1.1 |
|
15/03/2022 |
12:30:33 |
147 |
1294 |
XLON |
00289857394TRLO0.1.1 |
|
15/03/2022 |
12:28:25 |
64 |
1294 |
XLON |
00289856965TRLO0.1.1 |
|
15/03/2022 |
12:24:45 |
6 |
1295 |
XLON |
00289856267TRLO0.1.1 |
|
15/03/2022 |
12:24:43 |
5 |
1295 |
XLON |
00289856264TRLO0.1.1 |
|
15/03/2022 |
12:24:43 |
30 |
1295 |
XLON |
00289856263TRLO0.1.1 |
|
15/03/2022 |
12:24:43 |
22 |
1295 |
XLON |
00289856262TRLO0.1.1 |
|
15/03/2022 |
12:24:43 |
5 |
1295 |
XLON |
00289856261TRLO0.1.1 |
|
15/03/2022 |
12:22:23 |
9 |
1294 |
XLON |
00289855631TRLO0.1.1 |
|
15/03/2022 |
12:22:23 |
71 |
1294 |
XLON |
00289855630TRLO0.1.1 |
|
15/03/2022 |
12:22:06 |
70 |
1295 |
XLON |
00289855613TRLO0.1.1 |
|
15/03/2022 |
12:11:43 |
66 |
1291 |
XLON |
00289853598TRLO0.1.1 |
|
15/03/2022 |
12:07:14 |
5 |
1294 |
XLON |
00289852770TRLO0.1.1 |
|
15/03/2022 |
12:07:14 |
100 |
1294 |
XLON |
00289852769TRLO0.1.1 |
|
15/03/2022 |
12:00:16 |
129 |
1294 |
XLON |
00289851620TRLO0.1.1 |
|
15/03/2022 |
11:57:51 |
33 |
1295 |
XLON |
00289851157TRLO0.1.1 |
|
15/03/2022 |
11:57:51 |
50 |
1295 |
XLON |
00289851156TRLO0.1.1 |
|
15/03/2022 |
11:49:50 |
48 |
1297 |
XLON |
00289849848TRLO0.1.1 |
|
15/03/2022 |
11:49:50 |
11 |
1297 |
XLON |
00289849845TRLO0.1.1 |
|
15/03/2022 |
11:49:50 |
50 |
1297 |
XLON |
00289849847TRLO0.1.1 |
|
15/03/2022 |
11:49:50 |
89 |
1298 |
XLON |
00289849846TRLO0.1.1 |
|
15/03/2022 |
11:47:39 |
76 |
1301 |
XLON |
00289849561TRLO0.1.1 |
|
15/03/2022 |
11:47:39 |
70 |
1301 |
XLON |
00289849560TRLO0.1.1 |
|
15/03/2022 |
11:45:35 |
79 |
1301 |
XLON |
00289849247TRLO0.1.1 |
|
15/03/2022 |
11:33:37 |
52 |
1301 |
XLON |
00289847149TRLO0.1.1 |
|
15/03/2022 |
11:33:37 |
18 |
1301 |
XLON |
00289847148TRLO0.1.1 |
|
15/03/2022 |
11:30:19 |
100 |
1300 |
XLON |
00289846579TRLO0.1.1 |
|
15/03/2022 |
11:30:19 |
5 |
1300 |
XLON |
00289846580TRLO0.1.1 |
|
15/03/2022 |
11:25:22 |
21 |
1300 |
XLON |
00289845671TRLO0.1.1 |
|
15/03/2022 |
11:25:22 |
17 |
1300 |
XLON |
00289845672TRLO0.1.1 |
|
15/03/2022 |
11:25:22 |
24 |
1300 |
XLON |
00289845670TRLO0.1.1 |
|
15/03/2022 |
11:25:22 |
43 |
1300 |
XLON |
00289845669TRLO0.1.1 |
|
15/03/2022 |
11:22:44 |
72 |
1300 |
XLON |
00289845113TRLO0.1.1 |
|
15/03/2022 |
11:19:20 |
93 |
1300 |
XLON |
00289844338TRLO0.1.1 |
|
15/03/2022 |
11:19:20 |
4 |
1300 |
XLON |
00289844337TRLO0.1.1 |
|
15/03/2022 |
11:19:20 |
18 |
1300 |
XLON |
00289844336TRLO0.1.1 |
|
15/03/2022 |
11:17:19 |
69 |
1299 |
XLON |
00289843919TRLO0.1.1 |
|
15/03/2022 |
11:17:19 |
83 |
1300 |
XLON |
00289843918TRLO0.1.1 |
|
15/03/2022 |
11:17:19 |
70 |
1300 |
XLON |
00289843917TRLO0.1.1 |
|
15/03/2022 |
11:17:19 |
60 |
1300 |
XLON |
00289843916TRLO0.1.1 |
|
15/03/2022 |
11:17:19 |
11 |
1300 |
XLON |
00289843915TRLO0.1.1 |
|
15/03/2022 |
11:12:54 |
93 |
1300 |
XLON |
00289842950TRLO0.1.1 |
|
15/03/2022 |
11:10:22 |
51 |
1297 |
XLON |
00289842457TRLO0.1.1 |
|
15/03/2022 |
11:07:36 |
90 |
1293 |
XLON |
00289841881TRLO0.1.1 |
|
15/03/2022 |
11:07:36 |
108 |
1294 |
XLON |
00289841877TRLO0.1.1 |
|
15/03/2022 |
11:04:10 |
116 |
1288 |
XLON |
00289841060TRLO0.1.1 |
|
15/03/2022 |
10:57:31 |
74 |
1274 |
XLON |
00289839568TRLO0.1.1 |
|
15/03/2022 |
10:57:31 |
16 |
1274 |
XLON |
00289839567TRLO0.1.1 |
|
15/03/2022 |
10:54:08 |
82 |
1280 |
XLON |
00289838534TRLO0.1.1 |
|
15/03/2022 |
10:50:12 |
110 |
1284 |
XLON |
00289837668TRLO0.1.1 |
|
15/03/2022 |
10:47:22 |
96 |
1291 |
XLON |
00289836803TRLO0.1.1 |
|
15/03/2022 |
10:47:22 |
108 |
1292 |
XLON |
00289836802TRLO0.1.1 |
|
15/03/2022 |
10:44:59 |
64 |
1290 |
XLON |
00289836296TRLO0.1.1 |
|
15/03/2022 |
10:42:14 |
66 |
1290 |
XLON |
00289835725TRLO0.1.1 |
|
15/03/2022 |
10:42:14 |
30 |
1290 |
XLON |
00289835724TRLO0.1.1 |
|
15/03/2022 |
10:35:46 |
72 |
1291 |
XLON |
00289834294TRLO0.1.1 |
|
15/03/2022 |
10:33:08 |
23 |
1291 |
XLON |
00289833776TRLO0.1.1 |
|
15/03/2022 |
10:33:08 |
50 |
1291 |
XLON |
00289833775TRLO0.1.1 |
|
15/03/2022 |
10:33:08 |
16 |
1292 |
XLON |
00289833774TRLO0.1.1 |
|
15/03/2022 |
10:33:08 |
73 |
1292 |
XLON |
00289833773TRLO0.1.1 |
|
15/03/2022 |
10:26:39 |
95 |
1295 |
XLON |
00289832679TRLO0.1.1 |
|
15/03/2022 |
10:24:23 |
82 |
1295 |
XLON |
00289832287TRLO0.1.1 |
|
15/03/2022 |
10:24:23 |
7 |
1295 |
XLON |
00289832286TRLO0.1.1 |
|
15/03/2022 |
10:24:23 |
6 |
1294 |
XLON |
00289832285TRLO0.1.1 |
|
15/03/2022 |
10:24:23 |
18 |
1294 |
XLON |
00289832284TRLO0.1.1 |
|
15/03/2022 |
10:24:23 |
100 |
1294 |
XLON |
00289832283TRLO0.1.1 |
|
15/03/2022 |
10:22:09 |
117 |
1294 |
XLON |
00289831843TRLO0.1.1 |
|
15/03/2022 |
10:22:09 |
120 |
1295 |
XLON |
00289831842TRLO0.1.1 |
|
15/03/2022 |
10:20:25 |
59 |
1296 |
XLON |
00289831576TRLO0.1.1 |
|
15/03/2022 |
10:20:25 |
18 |
1296 |
XLON |
00289831575TRLO0.1.1 |
|
15/03/2022 |
10:11:37 |
20 |
1291 |
XLON |
00289830066TRLO0.1.1 |
|
15/03/2022 |
10:11:37 |
10 |
1291 |
XLON |
00289830063TRLO0.1.1 |
|
15/03/2022 |
10:11:37 |
33 |
1291 |
XLON |
00289830064TRLO0.1.1 |
|
15/03/2022 |
10:11:37 |
9 |
1291 |
XLON |
00289830065TRLO0.1.1 |
|
15/03/2022 |
10:11:37 |
90 |
1291 |
XLON |
00289830062TRLO0.1.1 |
|
15/03/2022 |
10:09:20 |
74 |
1293 |
XLON |
00289829576TRLO0.1.1 |
|
15/03/2022 |
10:03:49 |
74 |
1295 |
XLON |
00289828447TRLO0.1.1 |
|
15/03/2022 |
10:01:40 |
37 |
1295 |
XLON |
00289827953TRLO0.1.1 |
|
15/03/2022 |
10:01:40 |
100 |
1295 |
XLON |
00289827952TRLO0.1.1 |
|
15/03/2022 |
10:01:40 |
1 |
1295 |
XLON |
00289827951TRLO0.1.1 |
|
15/03/2022 |
09:58:55 |
114 |
1293 |
XLON |
00289827245TRLO0.1.1 |
|
15/03/2022 |
09:58:55 |
2 |
1293 |
XLON |
00289827244TRLO0.1.1 |
|
15/03/2022 |
09:55:15 |
72 |
1293 |
XLON |
00289825531TRLO0.1.1 |
|
15/03/2022 |
09:55:13 |
74 |
1294 |
XLON |
00289825499TRLO0.1.1 |
|
15/03/2022 |
09:53:19 |
66 |
1294 |
XLON |
00289824585TRLO0.1.1 |
|
15/03/2022 |
09:53:19 |
8 |
1295 |
XLON |
00289824584TRLO0.1.1 |
|
15/03/2022 |
09:53:19 |
85 |
1295 |
XLON |
00289824583TRLO0.1.1 |
|
15/03/2022 |
09:53:19 |
27 |
1294 |
XLON |
00289824582TRLO0.1.1 |
|
15/03/2022 |
09:51:12 |
66 |
1293 |
XLON |
00289823524TRLO0.1.1 |
|
15/03/2022 |
09:49:41 |
87 |
1298 |
XLON |
00289822435TRLO0.1.1 |
|
15/03/2022 |
09:42:20 |
75 |
1297 |
XLON |
00289818714TRLO0.1.1 |
|
15/03/2022 |
09:38:07 |
76 |
1299 |
XLON |
00289816282TRLO0.1.1 |
|
15/03/2022 |
09:34:02 |
67 |
1303 |
XLON |
00289814297TRLO0.1.1 |
|
15/03/2022 |
09:34:02 |
83 |
1302 |
XLON |
00289814296TRLO0.1.1 |
|
15/03/2022 |
09:31:09 |
104 |
1298 |
XLON |
00289812598TRLO0.1.1 |
|
15/03/2022 |
09:27:17 |
20 |
1297 |
XLON |
00289810994TRLO0.1.1 |
|
15/03/2022 |
09:27:17 |
19 |
1297 |
XLON |
00289810993TRLO0.1.1 |
|
15/03/2022 |
09:27:17 |
8 |
1297 |
XLON |
00289810992TRLO0.1.1 |
|
15/03/2022 |
09:27:17 |
100 |
1297 |
XLON |
00289810991TRLO0.1.1 |
|
15/03/2022 |
09:21:37 |
122 |
1295 |
XLON |
00289809143TRLO0.1.1 |
|
15/03/2022 |
09:16:50 |
133 |
1302 |
XLON |
00289807278TRLO0.1.1 |
|
15/03/2022 |
09:12:36 |
74 |
1303 |
XLON |
00289805661TRLO0.1.1 |
|
15/03/2022 |
09:10:08 |
149 |
1301 |
XLON |
00289804934TRLO0.1.1 |
|
15/03/2022 |
09:10:08 |
12 |
1302 |
XLON |
00289804933TRLO0.1.1 |
|
15/03/2022 |
09:10:08 |
49 |
1302 |
XLON |
00289804932TRLO0.1.1 |
|
15/03/2022 |
09:10:08 |
50 |
1302 |
XLON |
00289804930TRLO0.1.1 |
|
15/03/2022 |
09:10:08 |
50 |
1302 |
XLON |
00289804931TRLO0.1.1 |
|
15/03/2022 |
09:09:45 |
121 |
1302 |
XLON |
00289804805TRLO0.1.1 |
|
15/03/2022 |
09:09:45 |
28 |
1302 |
XLON |
00289804806TRLO0.1.1 |
|
15/03/2022 |
09:09:45 |
137 |
1302 |
XLON |
00289804804TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
181 |
1303 |
XLON |
00289804803TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
74 |
1303 |
XLON |
00289804800TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
70 |
1303 |
XLON |
00289804802TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
70 |
1303 |
XLON |
00289804801TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
62 |
1303 |
XLON |
00289804799TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
62 |
1303 |
XLON |
00289804798TRLO0.1.1 |
|
15/03/2022 |
09:09:44 |
5 |
1303 |
XLON |
00289804797TRLO0.1.1 |
|
15/03/2022 |
09:02:42 |
47 |
1303 |
XLON |
00289802761TRLO0.1.1 |
|
15/03/2022 |
09:02:42 |
27 |
1303 |
XLON |
00289802760TRLO0.1.1 |
|
15/03/2022 |
09:02:42 |
10 |
1303 |
XLON |
00289802758TRLO0.1.1 |
|
15/03/2022 |
09:02:42 |
112 |
1303 |
XLON |
00289802759TRLO0.1.1 |
|
15/03/2022 |
09:02:42 |
53 |
1303 |
XLON |
00289802757TRLO0.1.1 |
|
15/03/2022 |
08:41:28 |
157 |
1303 |
XLON |
00289797653TRLO0.1.1 |
|
15/03/2022 |
08:30:30 |
87 |
1296 |
XLON |
00289795178TRLO0.1.1 |
|
15/03/2022 |
08:30:30 |
82 |
1297 |
XLON |
00289795177TRLO0.1.1 |
|
15/03/2022 |
08:25:33 |
127 |
1292 |
XLON |
00289794052TRLO0.1.1 |
|
15/03/2022 |
08:22:29 |
89 |
1281 |
XLON |
00289793377TRLO0.1.1 |
|
15/03/2022 |
08:22:29 |
89 |
1282 |
XLON |
00289793376TRLO0.1.1 |
|
15/03/2022 |
08:22:29 |
20 |
1281 |
XLON |
00289793375TRLO0.1.1 |
|
15/03/2022 |
08:19:43 |
50 |
1282 |
XLON |
00289792585TRLO0.1.1 |
|
15/03/2022 |
08:19:43 |
103 |
1282 |
XLON |
00289792586TRLO0.1.1 |
|
15/03/2022 |
08:19:33 |
125 |
1283 |
XLON |
00289792533TRLO0.1.1 |
|
15/03/2022 |
08:16:15 |
87 |
1283 |
XLON |
00289791775TRLO0.1.1 |
|
15/03/2022 |
08:16:14 |
45 |
1283 |
XLON |
00289791774TRLO0.1.1 |
|
15/03/2022 |
08:11:21 |
64 |
1282 |
XLON |
00289790290TRLO0.1.1 |
|
15/03/2022 |
08:11:21 |
36 |
1282 |
XLON |
00289790289TRLO0.1.1 |
|
15/03/2022 |
08:09:24 |
5 |
1284 |
XLON |
00289789638TRLO0.1.1 |
|
15/03/2022 |
08:09:24 |
80 |
1284 |
XLON |
00289789637TRLO0.1.1 |
|
15/03/2022 |
08:09:24 |
71 |
1285 |
XLON |
00289789636TRLO0.1.1 |
|
15/03/2022 |
08:07:11 |
35 |
1289 |
XLON |
00289788895TRLO0.1.1 |
|
15/03/2022 |
08:07:11 |
41 |
1290 |
XLON |
00289788896TRLO0.1.1 |
|
15/03/2022 |
08:07:11 |
55 |
1286 |
XLON |
00289788893TRLO0.1.1 |
|
15/03/2022 |
08:07:11 |
13 |
1289 |
XLON |
00289788894TRLO0.1.1 |
|
15/03/2022 |
08:04:37 |
39 |
1285 |
XLON |
00289788211TRLO0.1.1 |
|
15/03/2022 |
08:04:37 |
28 |
1285 |
XLON |
00289788210TRLO0.1.1 |
|
15/03/2022 |
08:04:37 |
5 |
1290 |
XLON |
00289788212TRLO0.1.1 |
|
15/03/2022 |
08:04:37 |
72 |
1285 |
XLON |
00289788209TRLO0.1.1 |
|
15/03/2022 |
08:02:38 |
106 |
1296 |
XLON |
00289787749TRLO0.1.1 |
|
15/03/2022 |
08:02:38 |
41 |
1297 |
XLON |
00289787748TRLO0.1.1 |
|
15/03/2022 |
08:02:38 |
52 |
1297 |
XLON |
00289787747TRLO0.1.1 |
|
15/03/2022 |
08:02:38 |
17 |
1291 |
XLON |
00289787746TRLO0.1.1 |
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.
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris