REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

05/10/2021 18:25

RNS Number : 1144O
  
Rotork PLC
  
05 October 2021
  
 

Rotork plc
 
Transactions in own shares
 
5 October 2021
 
Rotork plc (the 'Company') announces that on 5 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 277,293 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares. 
 
In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange as part of the Programme is set out below.
 



Number of Ordinary Shares purchased:
 


277,293




Lowest price paid per Ordinary Share (pence):
                


335.0000




Highest price paid per Ordinary Share (pence):  
 


343.0000




Volume weighted average price paid per Ordinary Share (pence):
 


339.4489



 
Since 18 August 2021, the Company has purchased 7,735,498 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions, the Company will have 866,425,953 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




05-Oct-2021 08:01:13


149


335.6000


XLON


11002110000004466-E07eKRiBM7ys20211005




05-Oct-2021 08:01:13


169


335.6000


XLON


11002110000004466-E07eKRiBM7yu20211005




05-Oct-2021 08:02:13


193


335.4000


XLON


11002110000006282-E07eKRiBMCh720211005




05-Oct-2021 08:02:13


53


335.4000


XLON


11002110000006282-E07eKRiBMCh520211005




05-Oct-2021 08:05:12


637


335.0000


XLON


11002110000006685-E07eKRiBMNTO20211005




05-Oct-2021 08:05:12


794


335.2000


XLON


01002010000007644-E07eKRiBMNT620211005




05-Oct-2021 08:07:41


613


336.0000


XLON


01002010000009421-E07eKRiBMUcS20211005




05-Oct-2021 08:09:06


317


337.0000


XLON


01002010000009801-E07eKRiBMYjI20211005




05-Oct-2021 08:12:47


839


338.8000


XLON


01002010000011257-E07eKRiBMjVV20211005




05-Oct-2021 08:12:52


742


338.4000


XLON


11002110000011228-E07eKRiBMjq920211005




05-Oct-2021 08:15:27


1033


338.6000


XLON


01002010000012063-E07eKRiBMpWN20211005




05-Oct-2021 08:16:01


884


338.6000


XLON


01002010000012166-E07eKRiBMr6Y20211005




05-Oct-2021 08:16:01


177


338.6000


XLON


01002010000012166-E07eKRiBMr6b20211005




05-Oct-2021 08:18:41


984


338.8000


XLON


11002110000012615-E07eKRiBMxDx20211005




05-Oct-2021 08:18:43


757


338.6000


XLON


01002010000012451-E07eKRiBMxFf20211005




05-Oct-2021 08:20:06


184


339.0000


XLON


01002010000012796-E07eKRiBN0f020211005




05-Oct-2021 08:20:06


714


339.0000


XLON


01002010000012796-E07eKRiBN0ey20211005




05-Oct-2021 08:21:01


280


339.0000


XLON


01002010000013125-E07eKRiBN2ek20211005




05-Oct-2021 08:21:01


500


339.0000


XLON


01002010000013125-E07eKRiBN2eg20211005




05-Oct-2021 08:21:01


260


339.0000


XLON


01002010000013125-E07eKRiBN2ei20211005




05-Oct-2021 08:23:42


965


339.0000


XLON


11002110000013521-E07eKRiBN7xi20211005




05-Oct-2021 08:24:21


268


339.2000


XLON


01002010000013663-E07eKRiBN9DE20211005




05-Oct-2021 08:24:21


278


339.2000


XLON


01002010000013663-E07eKRiBN9DC20211005




05-Oct-2021 08:24:21


310


339.2000


XLON


01002010000013663-E07eKRiBN9DA20211005




05-Oct-2021 08:26:05


1094


338.8000


XLON


11002110000014106-E07eKRiBNCwJ20211005




05-Oct-2021 08:30:22


235


339.0000


XLON


01002010000015210-E07eKRiBNKHa20211005




05-Oct-2021 08:30:22


165


339.0000


XLON


01002010000015210-E07eKRiBNKHY20211005




05-Oct-2021 08:30:56


416


339.0000


XLON


01002010000015210-E07eKRiBNLEZ20211005




05-Oct-2021 08:30:56


169


339.0000


XLON


01002010000015210-E07eKRiBNLEX20211005




05-Oct-2021 08:30:57


52


339.0000


XLON


01002010000015210-E07eKRiBNLFV20211005




05-Oct-2021 08:31:01


500


339.0000


XLON


11002110000015305-E07eKRiBNLTr20211005




05-Oct-2021 08:31:01


414


339.0000


XLON


11002110000015305-E07eKRiBNLTt20211005




05-Oct-2021 08:31:27


1029


338.8000


XLON


11002110000014479-E07eKRiBNMWp20211005




05-Oct-2021 08:31:27


460


338.6000


XLON


11002110000015187-E07eKRiBNMX320211005




05-Oct-2021 08:32:43


527


338.8000


XLON


01002010000015811-E07eKRiBNPXQ20211005




05-Oct-2021 08:34:21


777


338.8000


XLON


01002010000016164-E07eKRiBNSbB20211005




05-Oct-2021 08:35:10


114


338.6000


XLON


11002110000015187-E07eKRiBNTpg20211005




05-Oct-2021 08:36:02


715


338.4000


XLON


11002110000016355-E07eKRiBNVKH20211005




05-Oct-2021 08:38:41


630


338.6000


XLON


11002110000016861-E07eKRiBNZwD20211005




05-Oct-2021 08:38:44


456


338.4000


XLON


01002010000016705-E07eKRiBNa5g20211005




05-Oct-2021 08:38:44


174


338.4000


XLON


01002010000016705-E07eKRiBNa5e20211005




05-Oct-2021 08:40:33


736


338.6000


XLON


11002110000017262-E07eKRiBNeBt20211005




05-Oct-2021 08:41:01


585


338.6000


XLON


01002010000017459-E07eKRiBNf8Z20211005




05-Oct-2021 08:41:03


722


338.4000


XLON


11002110000017026-E07eKRiBNfGm20211005




05-Oct-2021 08:43:16


752


338.6000


XLON


01002010000017886-E07eKRiBNjb120211005




05-Oct-2021 08:45:08


370


338.6000


XLON


01002010000018291-E07eKRiBNn2j20211005




05-Oct-2021 08:45:53


159


338.6000


XLON


01002010000018291-E07eKRiBNpOR20211005




05-Oct-2021 08:46:01


83


338.6000


XLON


11002110000018525-E07eKRiBNpq720211005




05-Oct-2021 08:46:01


270


338.6000


XLON


11002110000018525-E07eKRiBNpq520211005




05-Oct-2021 08:46:01


248


338.6000


XLON


11002110000018525-E07eKRiBNpq320211005




05-Oct-2021 08:47:42


659


338.8000


XLON


11002110000018827-E07eKRiBNufe20211005




05-Oct-2021 08:50:06


399


339.0000


XLON


01002010000019277-E07eKRiBO0sA20211005




05-Oct-2021 08:50:06


589


339.0000


XLON


01002010000019277-E07eKRiBO0sH20211005




05-Oct-2021 08:51:01


256


339.0000


XLON


01002010000019632-E07eKRiBO30T20211005




05-Oct-2021 08:51:01


500


339.0000


XLON


01002010000019632-E07eKRiBO30R20211005




05-Oct-2021 08:52:49


928


338.6000


XLON


01002010000020007-E07eKRiBO8C320211005




05-Oct-2021 08:53:50


271


338.2000


XLON


11002110000018990-E07eKRiBOAIm20211005




05-Oct-2021 08:54:21


785


338.2000


XLON


01002010000020319-E07eKRiBOBbb20211005




05-Oct-2021 08:56:03


1014


338.2000


XLON


01002010000020635-E07eKRiBOFwi20211005




05-Oct-2021 08:56:49


474


337.6000


XLON


11002110000019479-E07eKRiBOIFS20211005




05-Oct-2021 08:56:49


258


337.6000


XLON


11002110000019666-E07eKRiBOIFU20211005




05-Oct-2021 08:57:41


558


337.6000


XLON


01002010000020930-E07eKRiBOJx520211005




05-Oct-2021 08:58:28


388


337.4000


XLON


01002010000017337-E07eKRiBOM9n20211005




05-Oct-2021 08:59:30


501


337.2000


XLON


01002010000021265-E07eKRiBOOcJ20211005




05-Oct-2021 08:59:30


46


337.2000


XLON


01002010000021265-E07eKRiBOOcL20211005




05-Oct-2021 09:01:01


3


337.0000


XLON


11002110000021613-E07eKRiBOTST20211005




05-Oct-2021 09:01:01


565


337.0000


XLON


11002110000021613-E07eKRiBOTSV20211005




05-Oct-2021 09:02:47


250


337.0000


XLON


11002110000021986-E07eKRiBOX1C20211005




05-Oct-2021 09:02:47


703


337.0000


XLON


11002110000021986-E07eKRiBOX1A20211005




05-Oct-2021 09:04:22


3


337.0000


XLON


11002110000022350-E07eKRiBOZfj20211005




05-Oct-2021 09:06:01


623


337.2000


XLON


11002110000022560-E07eKRiBOcxr20211005




05-Oct-2021 09:07:12


273


337.2000


XLON


01002010000022957-E07eKRiBOf6i20211005




05-Oct-2021 09:07:41


4


337.2000


XLON


11002110000023051-E07eKRiBOg8Q20211005




05-Oct-2021 09:07:41


3


337.2000


XLON


11002110000023051-E07eKRiBOg8O20211005




05-Oct-2021 09:07:41


281


337.2000


XLON


11002110000023051-E07eKRiBOg8M20211005




05-Oct-2021 09:10:02


518


337.6000


XLON


01002010000023373-E07eKRiBOlfV20211005




05-Oct-2021 09:10:02


540


337.6000


XLON


11002110000023403-E07eKRiBOlfX20211005




05-Oct-2021 09:11:01


1106


337.6000


XLON


11002110000023801-E07eKRiBOo0t20211005




05-Oct-2021 09:11:01


70


337.6000


XLON


11002110000023801-E07eKRiBOo0v20211005




05-Oct-2021 09:11:01


84


337.6000


XLON


11002110000023801-E07eKRiBOo0r20211005




05-Oct-2021 09:13:55


829


338.0000


XLON


11002110000024460-E07eKRiBOtbi20211005




05-Oct-2021 09:15:41


845


338.2000


XLON


11002110000024632-E07eKRiBOxDa20211005




05-Oct-2021 09:17:04


930


338.2000


XLON


11002110000024965-E07eKRiBOzpr20211005




05-Oct-2021 09:17:04


14


338.2000


XLON


11002110000024965-E07eKRiBOzpp20211005




05-Oct-2021 09:18:19


1106


338.2000


XLON


01002010000025355-E07eKRiBP2Gx20211005




05-Oct-2021 09:18:27


845


338.0000


XLON


01002010000024618-E07eKRiBP2Va20211005




05-Oct-2021 09:19:21


586


338.2000


XLON


11002110000025559-E07eKRiBP4Cq20211005




05-Oct-2021 09:21:01


500


338.2000


XLON


11002110000025867-E07eKRiBP7Jt20211005




05-Oct-2021 09:21:01


420


338.2000


XLON


11002110000025867-E07eKRiBP7Jv20211005




05-Oct-2021 09:22:41


419


338.0000


XLON


01002010000026226-E07eKRiBPAM820211005




05-Oct-2021 09:22:41


500


338.0000


XLON


01002010000026226-E07eKRiBPAM620211005




05-Oct-2021 09:23:53


602


337.8000


XLON


01002010000025541-E07eKRiBPC9i20211005




05-Oct-2021 09:24:21


585


337.8000


XLON


01002010000026482-E07eKRiBPCy520211005




05-Oct-2021 09:26:01


780


337.8000


XLON


11002110000026651-E07eKRiBPFoA20211005




05-Oct-2021 09:27:41


416


337.4000


XLON


11002110000026985-E07eKRiBPIv020211005




05-Oct-2021 09:27:41


261


337.4000


XLON


11002110000026985-E07eKRiBPIuy20211005




05-Oct-2021 09:30:28


571


337.6000


XLON


01002010000027391-E07eKRiBPN6Q20211005




05-Oct-2021 09:30:28


153


337.6000


XLON


01002010000027391-E07eKRiBPN6d20211005




05-Oct-2021 09:31:02


762


337.6000


XLON


01002010000027700-E07eKRiBPOJO20211005




05-Oct-2021 09:34:51


950


337.6000


XLON


01002010000028042-E07eKRiBPTF920211005




05-Oct-2021 09:37:01


69


337.8000


XLON


01002010000029053-E07eKRiBPXe920211005




05-Oct-2021 09:37:01


1382


337.8000


XLON


01002010000029053-E07eKRiBPXe720211005




05-Oct-2021 09:37:41


107


337.8000


XLON


01002010000029209-E07eKRiBPYsj20211005




05-Oct-2021 09:37:41


1010


337.8000


XLON


01002010000029209-E07eKRiBPYsl20211005




05-Oct-2021 09:38:26


1064


337.6000


XLON


01002010000028827-E07eKRiBPa9z20211005




05-Oct-2021 09:40:06


732


337.6000


XLON


01002010000029543-E07eKRiBPclF20211005




05-Oct-2021 09:40:06


115


337.6000


XLON


01002010000029543-E07eKRiBPclC20211005




05-Oct-2021 09:41:01


312


337.4000


XLON


01002010000029899-E07eKRiBPetU20211005




05-Oct-2021 09:41:01


368


337.4000


XLON


01002010000029899-E07eKRiBPetS20211005




05-Oct-2021 09:42:45


729


337.4000


XLON


01002010000030183-E07eKRiBPhTn20211005




05-Oct-2021 09:47:00


1233


337.6000


XLON


01002010000030911-E07eKRiBPopL20211005




05-Oct-2021 09:49:22


266


337.8000


XLON


11002110000031044-E07eKRiBPsvI20211005




05-Oct-2021 09:49:22


549


337.8000


XLON


11002110000031044-E07eKRiBPsvG20211005




05-Oct-2021 09:49:24


275


337.8000


XLON


11002110000031358-E07eKRiBPt0420211005




05-Oct-2021 09:51:01


176


337.8000


XLON


01002010000031799-E07eKRiBPw0q20211005




05-Oct-2021 09:51:01


514


337.8000


XLON


01002010000031799-E07eKRiBPw0o20211005




05-Oct-2021 09:51:01


340


337.8000


XLON


01002010000031799-E07eKRiBPw0s20211005




05-Oct-2021 09:51:01


313


337.8000


XLON


01002010000031799-E07eKRiBPw0u20211005




05-Oct-2021 09:54:37


1045


338.0000


XLON


01002010000032294-E07eKRiBQ19x20211005




05-Oct-2021 09:56:01


299


338.0000


XLON


11002110000032530-E07eKRiBQ36X20211005




05-Oct-2021 09:56:01


500


338.0000


XLON


11002110000032530-E07eKRiBQ36T20211005




05-Oct-2021 09:56:01


528


338.0000


XLON


11002110000032530-E07eKRiBQ36V20211005




05-Oct-2021 10:05:15


1142


339.2000


XLON


01002010000034011-E07eKRiBQJ4Q20211005




05-Oct-2021 10:05:16


1221


339.0000


XLON


01002010000033548-E07eKRiBQJ7O20211005




05-Oct-2021 10:05:16


176


339.2000


XLON


11002110000034191-E07eKRiBQJ5D20211005




05-Oct-2021 10:05:16


1532


339.2000


XLON


11002110000034191-E07eKRiBQJ5520211005




05-Oct-2021 10:05:16


635


339.2000


XLON


11002110000034191-E07eKRiBQJ5F20211005




05-Oct-2021 10:05:16


415


339.2000


XLON


11002110000034191-E07eKRiBQJ5720211005




05-Oct-2021 10:05:16


500


339.2000


XLON


11002110000034191-E07eKRiBQJ5920211005




05-Oct-2021 10:05:16


500


339.2000


XLON


11002110000034191-E07eKRiBQJ5B20211005




05-Oct-2021 10:07:41


295


339.4000


XLON


11002110000034543-E07eKRiBQMwU20211005




05-Oct-2021 10:07:41


480


339.4000


XLON


11002110000034543-E07eKRiBQMwS20211005




05-Oct-2021 10:12:01


560


339.8000


XLON


01002010000035244-E07eKRiBQTPk20211005




05-Oct-2021 10:12:01


388


339.8000


XLON


01002010000035244-E07eKRiBQTPm20211005




05-Oct-2021 10:13:40


1433


340.0000


XLON


11002110000035333-E07eKRiBQW6h20211005




05-Oct-2021 10:16:48


1263


340.0000


XLON


11002110000035557-E07eKRiBQaAz20211005




05-Oct-2021 10:17:41


24


339.8000


XLON


11002110000035284-E07eKRiBQbk320211005




05-Oct-2021 10:17:41


931


339.8000


XLON


11002110000035284-E07eKRiBQbkF20211005




05-Oct-2021 10:17:41


56


340.0000


XLON


01002010000036170-E07eKRiBQbjk20211005




05-Oct-2021 10:17:41


879


340.0000


XLON


01002010000036170-E07eKRiBQbji20211005




05-Oct-2021 10:23:21


1169


340.0000


XLON


11002110000036710-E07eKRiBQkXg20211005




05-Oct-2021 10:24:21


302


340.0000


XLON


11002110000037071-E07eKRiBQlsK20211005




05-Oct-2021 10:24:27


1019


339.8000


XLON


01002010000036377-E07eKRiBQmDX20211005




05-Oct-2021 10:25:01


54


339.8000


XLON


11002110000037177-E07eKRiBQnJN20211005




05-Oct-2021 10:25:01


461


339.8000


XLON


11002110000037177-E07eKRiBQnJL20211005




05-Oct-2021 10:25:01


456


339.8000


XLON


11002110000037177-E07eKRiBQnJP20211005




05-Oct-2021 10:26:01


858


339.6000


XLON


01002010000037397-E07eKRiBQp4220211005




05-Oct-2021 10:29:11


229


339.6000


XLON


01002010000037615-E07eKRiBQtUj20211005




05-Oct-2021 10:29:11


483


339.6000


XLON


01002010000037615-E07eKRiBQtUl20211005




05-Oct-2021 10:33:08


884


339.6000


XLON


11002110000037761-E07eKRiBQyEG20211005




05-Oct-2021 10:34:10


842


339.8000


XLON


11002110000038407-E07eKRiBR0Zd20211005




05-Oct-2021 10:34:10


139


339.8000


XLON


11002110000038407-E07eKRiBR0Zb20211005




05-Oct-2021 10:34:58


673


339.8000


XLON


01002010000038508-E07eKRiBR1lp20211005




05-Oct-2021 10:35:26


203


339.8000


XLON


01002010000038508-E07eKRiBR2Sv20211005




05-Oct-2021 10:35:26


242


339.8000


XLON


01002010000038508-E07eKRiBR2St20211005




05-Oct-2021 10:35:48


981


339.6000


XLON


11002110000038243-E07eKRiBR2r920211005




05-Oct-2021 10:36:04


360


339.6000


XLON


11002110000038733-E07eKRiBR3NO20211005




05-Oct-2021 10:36:04


669


339.6000


XLON


11002110000038733-E07eKRiBR3NQ20211005




05-Oct-2021 10:37:41


1


339.6000


XLON


01002010000039047-E07eKRiBR5Mi20211005




05-Oct-2021 10:37:41


82


339.6000


XLON


01002010000039047-E07eKRiBR5Mk20211005




05-Oct-2021 10:37:41


293


339.6000


XLON


01002010000039047-E07eKRiBR5Mo20211005




05-Oct-2021 10:37:41


636


339.6000


XLON


01002010000039047-E07eKRiBR5Mm20211005




05-Oct-2021 10:39:21


604


339.6000


XLON


01002010000039338-E07eKRiBR7D520211005




05-Oct-2021 10:41:01


80


339.8000


XLON


01002010000039584-E07eKRiBR9Ut20211005




05-Oct-2021 10:42:01


1


339.8000


XLON


11002110000039728-E07eKRiBRApX20211005




05-Oct-2021 10:42:06


677


339.8000


XLON


11002110000039728-E07eKRiBRAvU20211005




05-Oct-2021 10:42:41


26


339.8000


XLON


11002110000039822-E07eKRiBRBdC20211005




05-Oct-2021 10:42:41


500


339.8000


XLON


11002110000039822-E07eKRiBRBdA20211005




05-Oct-2021 10:42:41


219


339.8000


XLON


11002110000039822-E07eKRiBRBdE20211005




05-Oct-2021 10:44:21


540


339.6000


XLON


01002010000040107-E07eKRiBREmM20211005




05-Oct-2021 10:44:21


44


339.6000


XLON


01002010000040107-E07eKRiBREmO20211005




05-Oct-2021 10:46:01


463


339.4000


XLON


11002110000040353-E07eKRiBRHjZ20211005




05-Oct-2021 10:46:01


289


339.4000


XLON


11002110000040353-E07eKRiBRHjX20211005




05-Oct-2021 10:47:41


635


339.4000


XLON


11002110000040624-E07eKRiBRJhF20211005




05-Oct-2021 10:49:21


666


339.4000


XLON


11002110000040914-E07eKRiBRLrN20211005




05-Oct-2021 10:53:55


53


339.2000


XLON


01002010000038775-E07eKRiBRSRt20211005




05-Oct-2021 10:53:55


691


339.4000


XLON


01002010000041215-E07eKRiBRSRO20211005




05-Oct-2021 10:54:14


618


339.2000


XLON


01002010000038775-E07eKRiBRSoi20211005




05-Oct-2021 10:54:14


176


339.2000


XLON


01002010000038775-E07eKRiBRSon20211005




05-Oct-2021 10:55:05


632


339.2000


XLON


01002010000041841-E07eKRiBRU1I20211005




05-Oct-2021 10:55:05


134


339.2000


XLON


01002010000041841-E07eKRiBRU1K20211005




05-Oct-2021 10:56:38


318


339.2000


XLON


11002110000042095-E07eKRiBRVuN20211005




05-Oct-2021 10:56:38


380


339.2000


XLON


11002110000042095-E07eKRiBRVuL20211005




05-Oct-2021 11:00:57


856


339.2000


XLON


01002010000042412-E07eKRiBRatv20211005




05-Oct-2021 11:01:01


256


339.2000


XLON


01002010000042899-E07eKRiBRb3S20211005




05-Oct-2021 11:01:01


593


339.2000


XLON


01002010000042899-E07eKRiBRb3Q20211005




05-Oct-2021 11:02:58


603


339.2000


XLON


01002010000043132-E07eKRiBRdTX20211005




05-Oct-2021 11:03:41


395


339.2000


XLON


01002010000043132-E07eKRiBReME20211005




05-Oct-2021 11:04:21


247


339.2000


XLON


11002110000043349-E07eKRiBRfAl20211005




05-Oct-2021 11:04:21


615


339.2000


XLON


11002110000043349-E07eKRiBRfAj20211005




05-Oct-2021 11:06:01


339


339.0000


XLON


11002110000043604-E07eKRiBRhdB20211005




05-Oct-2021 11:06:01


500


339.0000


XLON


11002110000043604-E07eKRiBRhd920211005




05-Oct-2021 11:07:39


1044


338.8000


XLON


11002110000041830-E07eKRiBRjlG20211005




05-Oct-2021 11:08:19


753


338.6000


XLON


01002010000043900-E07eKRiBRksk20211005




05-Oct-2021 11:15:49


753


338.8000


XLON


01002010000044340-E07eKRiBRtpE20211005




05-Oct-2021 11:15:49


1256


339.0000


XLON


11002110000044731-E07eKRiBRtn020211005




05-Oct-2021 11:15:51


11


338.6000


XLON


11002110000044161-E07eKRiBRttR20211005




05-Oct-2021 11:15:55


117


338.6000


XLON


11002110000044161-E07eKRiBRtxn20211005




05-Oct-2021 11:22:08


129


338.8000


XLON


11002110000046096-E07eKRiBS0z120211005




05-Oct-2021 11:22:08


186


338.8000


XLON


11002110000046096-E07eKRiBS0yz20211005




05-Oct-2021 11:22:08


778


338.8000


XLON


11002110000045393-E07eKRiBS0yv20211005




05-Oct-2021 11:24:45


667


338.8000


XLON


11002110000046510-E07eKRiBS3IR20211005




05-Oct-2021 11:24:45


227


338.8000


XLON


11002110000046510-E07eKRiBS3IN20211005




05-Oct-2021 11:24:45


285


338.8000


XLON


11002110000046510-E07eKRiBS3IP20211005




05-Oct-2021 11:24:50


589


338.8000


XLON


01002010000046956-E07eKRiBS3N220211005




05-Oct-2021 11:25:26


118


338.8000


XLON


01002010000046956-E07eKRiBS3zQ20211005




05-Oct-2021 11:25:26


666


338.8000


XLON


01002010000046956-E07eKRiBS42S20211005




05-Oct-2021 11:26:01


500


338.8000


XLON


11002110000047075-E07eKRiBS4gN20211005




05-Oct-2021 11:26:01


447


338.8000


XLON


11002110000047075-E07eKRiBS4gP20211005




05-Oct-2021 11:27:41


47


338.8000


XLON


01002010000047415-E07eKRiBS6aU20211005




05-Oct-2021 11:31:30


1157


338.8000


XLON


01002010000047419-E07eKRiBSBPF20211005




05-Oct-2021 11:32:01


516


338.8000


XLON


01002010000048082-E07eKRiBSCBF20211005




05-Oct-2021 11:32:01


180


338.8000


XLON


01002010000048082-E07eKRiBSCBH20211005




05-Oct-2021 11:33:01


518


338.6000


XLON


11002110000044161-E07eKRiBSDFk20211005




05-Oct-2021 11:33:19


607


338.6000


XLON


01002010000048284-E07eKRiBSDh420211005




05-Oct-2021 11:33:19


304


338.6000


XLON


11002110000048266-E07eKRiBSDh820211005




05-Oct-2021 11:33:19


2


338.6000


XLON


11002110000048266-E07eKRiBSDh620211005




05-Oct-2021 11:34:51


500


338.6000


XLON


11002110000048490-E07eKRiBSFtF20211005




05-Oct-2021 11:34:51


355


338.6000


XLON


11002110000048490-E07eKRiBSFtH20211005




05-Oct-2021 11:36:08


850


338.8000


XLON


01002010000048671-E07eKRiBSHOb20211005




05-Oct-2021 11:41:31


559


339.2000


XLON


11002110000049527-E07eKRiBSMxG20211005




05-Oct-2021 11:42:33


1452


339.2000


XLON


11002110000049760-E07eKRiBSOYS20211005




05-Oct-2021 11:42:35


597


339.0000


XLON


11002110000049236-E07eKRiBSObx20211005




05-Oct-2021 11:42:35


25


339.0000


XLON


11002110000049236-E07eKRiBSOc020211005




05-Oct-2021 11:43:04


205


339.0000


XLON


11002110000049236-E07eKRiBSPGr20211005




05-Oct-2021 11:45:35


329


339.0000


XLON


01002010000050106-E07eKRiBSSdj20211005




05-Oct-2021 11:48:29


237


339.0000


XLON


11002110000050465-E07eKRiBSVyQ20211005




05-Oct-2021 11:48:29


296


339.0000


XLON


01002010000050106-E07eKRiBSVyM20211005




05-Oct-2021 11:48:29


260


339.0000


XLON


01002010000050106-E07eKRiBSVyK20211005




05-Oct-2021 11:49:22


500


339.0000


XLON


11002110000050897-E07eKRiBSWjV20211005




05-Oct-2021 11:49:22


650


339.0000


XLON


11002110000050897-E07eKRiBSWjX20211005




05-Oct-2021 11:49:22


200


339.0000


XLON


11002110000050897-E07eKRiBSWjZ20211005




05-Oct-2021 11:51:02


32


339.0000


XLON


01002010000051158-E07eKRiBSYXz20211005




05-Oct-2021 11:51:02


897


339.0000


XLON


01002010000051158-E07eKRiBSYXx20211005




05-Oct-2021 11:52:42


493


339.0000


XLON


01002010000051397-E07eKRiBSaJD20211005




05-Oct-2021 11:52:42


530


339.0000


XLON


01002010000051397-E07eKRiBSaJB20211005




05-Oct-2021 11:54:22


500


339.0000


XLON


01002010000051611-E07eKRiBScMc20211005




05-Oct-2021 11:54:22


238


339.0000


XLON


01002010000051611-E07eKRiBScMe20211005




05-Oct-2021 11:56:02


270


339.0000


XLON


11002110000051837-E07eKRiBSeXi20211005




05-Oct-2021 11:56:02


377


339.0000


XLON


11002110000051837-E07eKRiBSeXk20211005




05-Oct-2021 11:56:02


354


339.0000


XLON


11002110000051837-E07eKRiBSeXg20211005




05-Oct-2021 12:01:12


306


339.2000


XLON


11002110000052430-E07eKRiBSl3H20211005




05-Oct-2021 12:01:46


160


339.2000


XLON


11002110000052430-E07eKRiBSlbv20211005




05-Oct-2021 12:01:46


290


339.2000


XLON


11002110000052430-E07eKRiBSlby20211005




05-Oct-2021 12:01:46


300


339.2000


XLON


11002110000052430-E07eKRiBSlbt20211005




05-Oct-2021 12:02:43


915


339.2000


XLON


01002010000052941-E07eKRiBSn9o20211005




05-Oct-2021 12:03:32


793


339.0000


XLON


01002010000052081-E07eKRiBSoBk20211005




05-Oct-2021 12:04:23


44


339.6000


XLON


11002110000053266-E07eKRiBSpx520211005




05-Oct-2021 12:04:23


407


339.6000


XLON


11002110000053266-E07eKRiBSpx920211005




05-Oct-2021 12:04:23


500


339.6000


XLON


11002110000053266-E07eKRiBSpx720211005




05-Oct-2021 12:06:03


264


339.8000


XLON


01002010000053521-E07eKRiBSrz720211005




05-Oct-2021 12:06:03


500


339.8000


XLON


01002010000053521-E07eKRiBSrz520211005




05-Oct-2021 12:15:06


723


340.6000


XLON


01002010000054120-E07eKRiBT0mp20211005




05-Oct-2021 12:15:06


372


340.6000


XLON


11002110000054422-E07eKRiBT0n720211005




05-Oct-2021 12:15:07


1453


340.6000


XLON


11002110000054786-E07eKRiBT0oW20211005




05-Oct-2021 12:21:46


1106


340.8000


XLON


01002010000054903-E07eKRiBT78k20211005




05-Oct-2021 12:21:47


500


340.8000


XLON


01002010000055986-E07eKRiBT7AL20211005




05-Oct-2021 12:21:47


350


340.8000


XLON


01002010000055986-E07eKRiBT7AP20211005




05-Oct-2021 12:21:47


500


340.8000


XLON


01002010000055986-E07eKRiBT7AN20211005




05-Oct-2021 12:21:50


296


340.8000


XLON


01002010000055998-E07eKRiBT7DK20211005




05-Oct-2021 12:24:10


344


340.8000


XLON


01002010000056294-E07eKRiBT9Z020211005




05-Oct-2021 12:24:10


803


340.8000


XLON


01002010000056294-E07eKRiBT9Z220211005




05-Oct-2021 12:25:07


500


340.8000


XLON


11002110000056570-E07eKRiBTBBU20211005




05-Oct-2021 12:25:07


298


340.8000


XLON


11002110000056570-E07eKRiBTBBW20211005




05-Oct-2021 12:26:03


27


340.8000


XLON


01002010000056785-E07eKRiBTCKc20211005




05-Oct-2021 12:30:28


228


341.2000


XLON


01002010000057307-E07eKRiBTHj320211005




05-Oct-2021 12:30:28


946


341.2000


XLON


01002010000057273-E07eKRiBTHj120211005




05-Oct-2021 12:32:35


1282


341.2000


XLON


11002110000057662-E07eKRiBTJs420211005




05-Oct-2021 12:33:33


278


341.0000


XLON


11002110000057163-E07eKRiBTKjg20211005




05-Oct-2021 12:38:12


1125


342.0000


XLON


01002010000058801-E07eKRiBTQP220211005




05-Oct-2021 12:38:20


602


342.4000


XLON


01002010000058833-E07eKRiBTQci20211005




05-Oct-2021 12:38:20


636


342.4000


XLON


11002110000058806-E07eKRiBTQcg20211005




05-Oct-2021 12:39:36


1021


342.2000


XLON


01002010000058814-E07eKRiBTRxI20211005




05-Oct-2021 12:39:36


100


342.2000


XLON


01002010000058814-E07eKRiBTRxS20211005




05-Oct-2021 12:40:43


694


343.0000


XLON


01002010000059322-E07eKRiBTTJX20211005




05-Oct-2021 12:41:03


12


343.0000


XLON


01002010000059394-E07eKRiBTTv620211005




05-Oct-2021 12:41:03


428


343.0000


XLON


01002010000059394-E07eKRiBTTv220211005




05-Oct-2021 12:41:03


530


343.0000


XLON


01002010000059394-E07eKRiBTTv420211005




05-Oct-2021 12:41:03


1


343.0000


XLON


01002010000059394-E07eKRiBTTv020211005




05-Oct-2021 12:42:27


23


342.6000


XLON


11002110000059149-E07eKRiBTVqy20211005




05-Oct-2021 12:42:45


879


342.6000


XLON


11002110000059149-E07eKRiBTWD920211005




05-Oct-2021 12:44:24


740


342.6000


XLON


11002110000060129-E07eKRiBTYMR20211005




05-Oct-2021 12:46:31


548


342.8000


XLON


01002010000060447-E07eKRiBTaCH20211005




05-Oct-2021 12:46:31


134


342.8000


XLON


01002010000060447-E07eKRiBTaC820211005




05-Oct-2021 12:47:34


416


342.4000


XLON


11002110000060379-E07eKRiBTbEC20211005




05-Oct-2021 12:47:44


322


342.4000


XLON


11002110000060379-E07eKRiBTbLN20211005




05-Oct-2021 12:47:44


244


342.4000


XLON


11002110000060640-E07eKRiBTbLR20211005




05-Oct-2021 12:49:23


374


342.4000


XLON


11002110000060889-E07eKRiBTczQ20211005




05-Oct-2021 12:49:23


210


342.4000


XLON


11002110000060889-E07eKRiBTczS20211005




05-Oct-2021 12:52:31


694


342.0000


XLON


01002010000060633-E07eKRiBTgD220211005




05-Oct-2021 12:52:43


500


341.8000


XLON


01002010000061443-E07eKRiBTgSG20211005




05-Oct-2021 12:52:43


304


341.8000


XLON


01002010000061443-E07eKRiBTgSI20211005




05-Oct-2021 12:56:00


73


342.0000


XLON


11002110000061909-E07eKRiBTjSV20211005




05-Oct-2021 12:56:00


601


342.0000


XLON


11002110000061909-E07eKRiBTjSR20211005




05-Oct-2021 12:56:03


500


342.0000


XLON


11002110000062007-E07eKRiBTjVC20211005




05-Oct-2021 12:56:46


13


341.8000


XLON


01002010000061733-E07eKRiBTk8z20211005




05-Oct-2021 12:56:46


605


341.8000


XLON


01002010000061733-E07eKRiBTk9120211005




05-Oct-2021 12:59:24


147


341.6000


XLON


11002110000062572-E07eKRiBTnq120211005




05-Oct-2021 12:59:24


639


341.6000


XLON


11002110000062572-E07eKRiBTnpz20211005




05-Oct-2021 12:59:55


34


341.4000


XLON


11002110000062329-E07eKRiBToEP20211005




05-Oct-2021 12:59:58


104


341.4000


XLON


11002110000062329-E07eKRiBToHh20211005




05-Oct-2021 12:59:58


181


341.4000


XLON


11002110000062329-E07eKRiBToHo20211005




05-Oct-2021 12:59:58


171


341.4000


XLON


11002110000062329-E07eKRiBToHe20211005




05-Oct-2021 13:02:03


11


341.6000


XLON


01002010000063158-E07eKRiBTrsu20211005




05-Oct-2021 13:02:03


307


341.6000


XLON


01002010000063158-E07eKRiBTrsw20211005




05-Oct-2021 13:02:43


173


341.6000


XLON


11002110000063255-E07eKRiBTsvH20211005




05-Oct-2021 13:02:43


10


341.6000


XLON


11002110000063255-E07eKRiBTsvJ20211005




05-Oct-2021 13:08:01


186


341.8000


XLON


11002110000064117-E07eKRiBTyzN20211005




05-Oct-2021 13:08:01


356


341.8000


XLON


11002110000064117-E07eKRiBTyzP20211005




05-Oct-2021 13:08:01


627


341.8000


XLON


11002110000064117-E07eKRiBTyzR20211005




05-Oct-2021 13:08:01


233


341.8000


XLON


11002110000064117-E07eKRiBTyzV20211005




05-Oct-2021 13:08:01


500


341.8000


XLON


11002110000064117-E07eKRiBTyzT20211005




05-Oct-2021 13:08:24


546


341.6000


XLON


01002010000063287-E07eKRiBTzRL20211005




05-Oct-2021 13:08:24


270


341.6000


XLON


01002010000063618-E07eKRiBTzRN20211005




05-Oct-2021 13:08:24


257


341.6000


XLON


11002110000064055-E07eKRiBTzRP20211005




05-Oct-2021 13:09:41


774


341.4000


XLON


11002110000064402-E07eKRiBU0lb20211005




05-Oct-2021 13:12:34


16


341.4000


XLON


01002010000064730-E07eKRiBU47W20211005




05-Oct-2021 13:12:34


663


341.4000


XLON


01002010000064730-E07eKRiBU47a20211005




05-Oct-2021 13:12:43


500


341.2000


XLON


01002010000065003-E07eKRiBU4Ja20211005




05-Oct-2021 13:12:43


327


341.2000


XLON


01002010000065003-E07eKRiBU4Jc20211005




05-Oct-2021 13:14:23


442


340.8000


XLON


01002010000065380-E07eKRiBU6bV20211005




05-Oct-2021 13:14:23


1


340.8000


XLON


01002010000065380-E07eKRiBU6bT20211005




05-Oct-2021 13:15:43


311


340.8000


XLON


01002010000065654-E07eKRiBU7ym20211005




05-Oct-2021 13:15:45


285


340.6000


XLON


01002010000062011-E07eKRiBU80J20211005




05-Oct-2021 13:15:45


276


340.6000


XLON


11002110000062008-E07eKRiBU80L20211005




05-Oct-2021 13:16:03


500


340.6000


XLON


01002010000065711-E07eKRiBU8Et20211005




05-Oct-2021 13:16:03


173


340.6000


XLON


01002010000065711-E07eKRiBU8Ev20211005




05-Oct-2021 13:17:26


270


340.4000


XLON


11002110000063575-E07eKRiBUA6A20211005




05-Oct-2021 13:17:43


500


340.4000


XLON


01002010000065992-E07eKRiBUAis20211005




05-Oct-2021 13:17:43


180


340.4000


XLON


01002010000065992-E07eKRiBUAiu20211005




05-Oct-2021 13:20:37


555


340.4000


XLON


11002110000066494-E07eKRiBUETl20211005




05-Oct-2021 13:20:37


4


340.4000


XLON


11002110000066494-E07eKRiBUETj20211005




05-Oct-2021 13:21:03


776


340.4000


XLON


11002110000066558-E07eKRiBUEu520211005




05-Oct-2021 13:21:55


559


340.2000


XLON


11002110000066306-E07eKRiBUGCv20211005




05-Oct-2021 13:22:55


445


339.8000


XLON


01002010000066897-E07eKRiBUHGx20211005




05-Oct-2021 13:24:23


14


339.8000


XLON


11002110000067162-E07eKRiBUIQ820211005




05-Oct-2021 13:24:23


623


339.8000


XLON


11002110000067162-E07eKRiBUIQA20211005




05-Oct-2021 13:26:03


82


339.8000


XLON


11002110000067500-E07eKRiBULAd20211005




05-Oct-2021 13:26:03


466


339.8000


XLON


11002110000067500-E07eKRiBULAf20211005




05-Oct-2021 13:27:43


169


339.8000


XLON


01002010000067743-E07eKRiBUN2u20211005




05-Oct-2021 13:27:43


430


339.8000


XLON


01002010000067743-E07eKRiBUN2w20211005




05-Oct-2021 13:28:19


668


339.4000


XLON


11002110000066882-E07eKRiBUNhI20211005




05-Oct-2021 13:31:42


135


339.4000


XLON


11002110000068209-E07eKRiBURJ220211005




05-Oct-2021 13:31:42


108


339.4000


XLON


11002110000068209-E07eKRiBURJ020211005




05-Oct-2021 13:31:43


508


339.4000


XLON


01002010000067975-E07eKRiBURIy20211005




05-Oct-2021 13:35:23


500


339.6000


XLON


11002110000069111-E07eKRiBUWAD20211005




05-Oct-2021 13:35:23


201


339.6000


XLON


11002110000069111-E07eKRiBUWAF20211005




05-Oct-2021 13:35:24


486


339.6000


XLON


11002110000069111-E07eKRiBUWAH20211005




05-Oct-2021 13:36:03


500


339.6000


XLON


01002010000069246-E07eKRiBUWkF20211005




05-Oct-2021 13:36:03


83


339.6000


XLON


01002010000069246-E07eKRiBUWkH20211005




05-Oct-2021 13:37:04


251


339.6000


XLON


01002010000069448-E07eKRiBUXyW20211005




05-Oct-2021 13:37:43


420


339.6000


XLON


01002010000069599-E07eKRiBUZ6620211005




05-Oct-2021 13:37:43


106


339.6000


XLON


01002010000069599-E07eKRiBUZ6820211005




05-Oct-2021 13:37:43


249


339.6000


XLON


01002010000069599-E07eKRiBUZ6420211005




05-Oct-2021 13:39:23


343


339.6000


XLON


11002110000069893-E07eKRiBUbDM20211005




05-Oct-2021 13:39:23


101


339.6000


XLON


11002110000069893-E07eKRiBUbDO20211005




05-Oct-2021 13:39:23


500


339.6000


XLON


11002110000069893-E07eKRiBUbDK20211005




05-Oct-2021 13:41:03


227


339.6000


XLON


01002010000070234-E07eKRiBUd0T20211005




05-Oct-2021 13:41:03


203


339.6000


XLON


01002010000070234-E07eKRiBUd0V20211005




05-Oct-2021 13:41:04


635


339.4000


XLON


01002010000068609-E07eKRiBUd3V20211005




05-Oct-2021 13:41:41


390


339.4000


XLON


01002010000068609-E07eKRiBUdmh20211005




05-Oct-2021 13:42:43


370


339.4000


XLON


01002010000070546-E07eKRiBUfFK20211005




05-Oct-2021 13:42:43


131


339.4000


XLON


01002010000070546-E07eKRiBUfFI20211005




05-Oct-2021 13:42:43


467


339.4000


XLON


01002010000070546-E07eKRiBUfFG20211005




05-Oct-2021 13:44:23


500


339.2000


XLON


11002110000070771-E07eKRiBUhZv20211005




05-Oct-2021 13:44:23


183


339.2000


XLON


11002110000070771-E07eKRiBUhZx20211005




05-Oct-2021 13:46:03


422


339.2000


XLON


11002110000071040-E07eKRiBUjcm20211005




05-Oct-2021 13:46:03


365


339.2000


XLON


11002110000071040-E07eKRiBUjco20211005




05-Oct-2021 13:47:43


275


339.0000


XLON


11002110000071397-E07eKRiBUlx420211005




05-Oct-2021 13:47:43


500


339.0000


XLON


11002110000071397-E07eKRiBUlx620211005




05-Oct-2021 13:47:43


164


339.0000


XLON


11002110000071397-E07eKRiBUlx820211005




05-Oct-2021 13:48:03


443


338.8000


XLON


11002110000070475-E07eKRiBUmO020211005




05-Oct-2021 13:48:03


99


338.8000


XLON


11002110000070475-E07eKRiBUmO220211005




05-Oct-2021 13:49:48


604


338.6000


XLON


11002110000071710-E07eKRiBUp9T20211005




05-Oct-2021 13:51:12


128


338.6000


XLON


01002010000072114-E07eKRiBUquZ20211005




05-Oct-2021 13:51:12


336


338.6000


XLON


01002010000072114-E07eKRiBUquX20211005




05-Oct-2021 13:51:16


138


338.6000


XLON


01002010000072114-E07eKRiBUr0420211005




05-Oct-2021 13:52:46


987


338.6000


XLON


11002110000072497-E07eKRiBUsev20211005




05-Oct-2021 13:54:11


325


338.4000


XLON


01002010000071749-E07eKRiBUuQY20211005




05-Oct-2021 13:54:38


334


338.4000


XLON


01002010000071749-E07eKRiBUv0C20211005




05-Oct-2021 13:54:38


309


338.4000


XLON


01002010000072937-E07eKRiBUv0I20211005




05-Oct-2021 13:56:03


184


338.4000


XLON


11002110000073285-E07eKRiBUwtY20211005




05-Oct-2021 13:56:03


500


338.4000


XLON


11002110000073285-E07eKRiBUwtW20211005




05-Oct-2021 13:58:42


931


338.6000


XLON


01002010000073868-E07eKRiBUzpz20211005




05-Oct-2021 14:02:47


841


338.6000


XLON


11002110000074563-E07eKRiBV5YL20211005




05-Oct-2021 14:05:57


618


338.8000


XLON


11002110000075272-E07eKRiBV92O20211005




05-Oct-2021 14:05:58


72


338.8000


XLON


01002010000075328-E07eKRiBV95020211005




05-Oct-2021 14:06:59


1613


338.8000


XLON


01002010000075335-E07eKRiBVAzq20211005




05-Oct-2021 14:08:37


500


338.8000


XLON


01002010000075944-E07eKRiBVDlt20211005




05-Oct-2021 14:08:37


273


338.8000


XLON


01002010000075944-E07eKRiBVDlv20211005




05-Oct-2021 14:08:37


220


338.8000


XLON


01002010000075944-E07eKRiBVDlx20211005




05-Oct-2021 14:09:12


1144


338.6000


XLON


11002110000075022-E07eKRiBVF4z20211005




05-Oct-2021 14:10:17


897


338.4000


XLON


11002110000076202-E07eKRiBVGoO20211005




05-Oct-2021 14:11:03


185


338.4000


XLON


01002010000076422-E07eKRiBVHsJ20211005




05-Oct-2021 14:11:03


225


338.4000


XLON


01002010000076422-E07eKRiBVHsL20211005




05-Oct-2021 14:11:03


602


338.4000


XLON


01002010000076422-E07eKRiBVHsN20211005




05-Oct-2021 14:12:43


144


338.4000


XLON


11002110000076665-E07eKRiBVK8B20211005




05-Oct-2021 14:12:43


592


338.4000


XLON


11002110000076665-E07eKRiBVK8920211005




05-Oct-2021 14:12:43


332


338.4000


XLON


11002110000076665-E07eKRiBVK8720211005




05-Oct-2021 14:14:23


500


338.2000


XLON


11002110000077022-E07eKRiBVMTi20211005




05-Oct-2021 14:14:23


191


338.2000


XLON


11002110000077022-E07eKRiBVMTk20211005




05-Oct-2021 14:17:43


712


338.4000


XLON


01002010000077841-E07eKRiBVQp620211005




05-Oct-2021 14:17:43


175


338.4000


XLON


01002010000077841-E07eKRiBVQp220211005




05-Oct-2021 14:17:43


54


338.4000


XLON


01002010000077841-E07eKRiBVQp420211005




05-Oct-2021 14:20:24


500


338.6000


XLON


01002010000078400-E07eKRiBVUzm20211005




05-Oct-2021 14:20:24


113


338.6000


XLON


01002010000078400-E07eKRiBVUzo20211005




05-Oct-2021 14:20:24


86


338.6000


XLON


01002010000078400-E07eKRiBVUzi20211005




05-Oct-2021 14:20:24


440


338.6000


XLON


01002010000078400-E07eKRiBVUzk20211005




05-Oct-2021 14:21:03


377


338.6000


XLON


01002010000078569-E07eKRiBVW2B20211005




05-Oct-2021 14:21:03


500


338.6000


XLON


01002010000078569-E07eKRiBVW2720211005




05-Oct-2021 14:21:03


500


338.6000


XLON


01002010000078569-E07eKRiBVW2920211005




05-Oct-2021 14:22:43


73


338.6000


XLON


11002110000078880-E07eKRiBVY8i20211005




05-Oct-2021 14:23:46


96


338.8000


XLON


11002110000079152-E07eKRiBVZm320211005




05-Oct-2021 14:23:46


503


338.8000


XLON


11002110000079152-E07eKRiBVZm520211005




05-Oct-2021 14:23:46


247


338.8000


XLON


11002110000079152-E07eKRiBVZm720211005




05-Oct-2021 14:24:23


126


338.8000


XLON


11002110000079260-E07eKRiBVaNX20211005




05-Oct-2021 14:24:23


503


338.8000


XLON


11002110000079260-E07eKRiBVaNZ20211005




05-Oct-2021 14:24:23


229


338.8000


XLON


11002110000079260-E07eKRiBVaNb20211005




05-Oct-2021 14:27:03


2


339.0000


XLON


01002010000080061-E07eKRiBVfVX20211005




05-Oct-2021 14:27:03


383


339.0000


XLON


01002010000080061-E07eKRiBVfVb20211005




05-Oct-2021 14:27:03


630


339.0000


XLON


01002010000080061-E07eKRiBVfVV20211005




05-Oct-2021 14:27:03


131


339.0000


XLON


01002010000080061-E07eKRiBVfVZ20211005




05-Oct-2021 14:27:16


1332


338.8000


XLON


11002110000079739-E07eKRiBVfvJ20211005




05-Oct-2021 14:27:43


523


338.8000


XLON


11002110000080171-E07eKRiBVgfy20211005




05-Oct-2021 14:27:43


132


338.8000


XLON


11002110000080171-E07eKRiBVgg020211005




05-Oct-2021 14:29:23


935


338.6000


XLON


01002010000080656-E07eKRiBVjcK20211005




05-Oct-2021 14:29:57


51


338.4000


XLON


01002010000080235-E07eKRiBVkkG20211005




05-Oct-2021 14:29:57


117


338.4000


XLON


01002010000080235-E07eKRiBVkkI20211005




05-Oct-2021 14:29:57


36


338.4000


XLON


01002010000080235-E07eKRiBVkkE20211005




05-Oct-2021 14:29:58


22


338.4000


XLON


01002010000080235-E07eKRiBVkkB20211005




05-Oct-2021 14:30:04


667


338.4000


XLON


01002010000080235-E07eKRiBVlNX20211005




05-Oct-2021 14:31:03


610


338.4000


XLON


11002110000081343-E07eKRiBVsjv20211005




05-Oct-2021 14:32:58


593


338.8000


XLON


11002110000082165-E07eKRiBW4O320211005




05-Oct-2021 14:34:23


387


339.0000


XLON


01002010000082876-E07eKRiBWByX20211005




05-Oct-2021 14:34:23


500


339.0000


XLON


01002010000082876-E07eKRiBWByV20211005




05-Oct-2021 14:36:58


1071


339.0000


XLON


01002010000083705-E07eKRiBWOZ020211005




05-Oct-2021 14:37:05


457


338.6000


XLON


11002110000082003-E07eKRiBWPo520211005




05-Oct-2021 14:38:14


731


338.6000


XLON


11002110000084589-E07eKRiBWX4n20211005




05-Oct-2021 14:39:39


579


339.2000


XLON


01002010000085302-E07eKRiBWdDt20211005




05-Oct-2021 14:40:15


227


339.6000


XLON


11002110000085426-E07eKRiBWfPI20211005




05-Oct-2021 14:40:15


533


339.6000


XLON


01002010000085497-E07eKRiBWfPK20211005




05-Oct-2021 14:42:28


101


339.6000


XLON


11002110000085704-E07eKRiBWngj20211005




05-Oct-2021 14:42:28


592


339.6000


XLON


11002110000085704-E07eKRiBWngg20211005




05-Oct-2021 14:42:44


298


339.6000


XLON


01002010000086255-E07eKRiBWoVg20211005




05-Oct-2021 14:42:44


443


339.6000


XLON


01002010000086255-E07eKRiBWoVe20211005




05-Oct-2021 14:44:17


307


339.4000


XLON


01002010000085769-E07eKRiBWsTU20211005




05-Oct-2021 14:44:58


62


339.4000


XLON


01002010000085769-E07eKRiBWtlU20211005




05-Oct-2021 14:45:00


912


339.4000


XLON


11002110000086678-E07eKRiBWtnv20211005




05-Oct-2021 14:45:00


261


339.4000


XLON


01002010000085769-E07eKRiBWtnr20211005




05-Oct-2021 14:45:00


429


339.4000


XLON


01002010000086745-E07eKRiBWtnx20211005




05-Oct-2021 14:47:08


390


339.6000


XLON


11002110000087724-E07eKRiBX0D920211005




05-Oct-2021 14:47:08


386


339.6000


XLON


11002110000087724-E07eKRiBX0DB20211005




05-Oct-2021 14:48:33


841


339.4000


XLON


01002010000087370-E07eKRiBX5rX20211005




05-Oct-2021 14:49:24


62


339.4000


XLON


11002110000088487-E07eKRiBX8pe20211005




05-Oct-2021 14:49:24


621


339.4000


XLON


11002110000088487-E07eKRiBX8pc20211005




05-Oct-2021 14:49:24


384


339.4000


XLON


11002110000088487-E07eKRiBX8pg20211005




05-Oct-2021 14:51:04


498


339.4000


XLON


01002010000089173-E07eKRiBXEdH20211005




05-Oct-2021 14:51:04


124


339.4000


XLON


01002010000089173-E07eKRiBXEdJ20211005




05-Oct-2021 14:51:04


251


339.4000


XLON


01002010000089173-E07eKRiBXEdD20211005




05-Oct-2021 14:51:04


131


339.4000


XLON


01002010000089173-E07eKRiBXEdF20211005




05-Oct-2021 14:51:20


465


339.2000


XLON


01002010000088536-E07eKRiBXFcz20211005




05-Oct-2021 14:51:20


108


339.2000


XLON


11002110000089112-E07eKRiBXFd520211005




05-Oct-2021 14:51:20


169


339.2000


XLON


11002110000089112-E07eKRiBXFd320211005




05-Oct-2021 14:54:19


648


338.8000


XLON


01002010000089843-E07eKRiBXPeq20211005




05-Oct-2021 14:54:19


648


338.8000


XLON


11002110000089800-E07eKRiBXPeo20211005




05-Oct-2021 14:58:45


329


339.0000


XLON


01002010000091732-E07eKRiBXbT520211005




05-Oct-2021 14:58:45


584


339.0000


XLON


01002010000091732-E07eKRiBXbT320211005




05-Oct-2021 14:58:45


188


339.0000


XLON


01002010000091732-E07eKRiBXbT120211005




05-Oct-2021 14:59:24


851


339.0000


XLON


11002110000091895-E07eKRiBXcf720211005




05-Oct-2021 14:59:24


356


339.0000


XLON


11002110000091895-E07eKRiBXcf520211005




05-Oct-2021 14:59:46


404


338.8000


XLON


01002010000091492-E07eKRiBXdTT20211005




05-Oct-2021 14:59:46


719


338.8000


XLON


11002110000090666-E07eKRiBXdTP20211005




05-Oct-2021 14:59:54


60


338.6000


XLON


11002110000090280-E07eKRiBXdmb20211005




05-Oct-2021 14:59:54


82


338.6000


XLON


11002110000090280-E07eKRiBXdmW20211005




05-Oct-2021 14:59:54


112


338.6000


XLON


11002110000090280-E07eKRiBXdmd20211005




05-Oct-2021 15:02:09


726


339.2000


XLON


11002110000093081-E07eKRiBXkHR20211005




05-Oct-2021 15:02:18


358


339.0000


XLON


01002010000093126-E07eKRiBXl5920211005




05-Oct-2021 15:02:18


1074


339.0000


XLON


11002110000092582-E07eKRiBXl5720211005




05-Oct-2021 15:04:10


512


339.0000


XLON


01002010000093887-E07eKRiBXrmJ20211005




05-Oct-2021 15:04:24


500


339.0000


XLON


11002110000094086-E07eKRiBXscC20211005




05-Oct-2021 15:04:24


395


339.0000


XLON


11002110000094086-E07eKRiBXscE20211005




05-Oct-2021 15:07:04


130


339.2000


XLON


01002010000094932-E07eKRiBY0c720211005




05-Oct-2021 15:07:04


131


339.2000


XLON


01002010000094932-E07eKRiBY0c520211005




05-Oct-2021 15:07:04


773


339.2000


XLON


01002010000094932-E07eKRiBY0c320211005




05-Oct-2021 15:08:44


210


339.6000


XLON


01002010000095512-E07eKRiBY5D520211005




05-Oct-2021 15:08:44


554


339.6000


XLON


01002010000095512-E07eKRiBY5D720211005




05-Oct-2021 15:10:25


1030


339.8000


XLON


01002010000096211-E07eKRiBYAxU20211005




05-Oct-2021 15:11:04


573


339.8000


XLON


11002110000096517-E07eKRiBYCkJ20211005




05-Oct-2021 15:11:04


298


339.8000


XLON


11002110000096517-E07eKRiBYCkL20211005




05-Oct-2021 15:11:04


112


339.8000


XLON


11002110000096517-E07eKRiBYCkN20211005




05-Oct-2021 15:13:32


1198


339.8000


XLON


11002110000097054-E07eKRiBYJLM20211005




05-Oct-2021 15:15:35


1021


340.2000


XLON


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05-Oct-2021 15:18:36


1335


340.4000


XLON


11002110000099115-E07eKRiBYVJR20211005




05-Oct-2021 15:19:29


1058


340.2000


XLON


01002010000098427-E07eKRiBYXVX20211005




05-Oct-2021 15:21:05


131


340.4000


XLON


01002010000100269-E07eKRiBYbu020211005




05-Oct-2021 15:21:05


26


340.4000


XLON


01002010000100269-E07eKRiBYbty20211005




05-Oct-2021 15:21:05


1085


340.4000


XLON


01002010000100269-E07eKRiBYbtw20211005




05-Oct-2021 15:21:05


31


340.4000


XLON


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05-Oct-2021 15:22:45


500


340.4000


XLON


11002110000100723-E07eKRiBYfnD20211005




05-Oct-2021 15:22:45


649


340.4000


XLON


11002110000100723-E07eKRiBYfnB20211005




05-Oct-2021 15:22:45


87


340.4000


XLON


11002110000100723-E07eKRiBYfn920211005




05-Oct-2021 15:24:26


500


340.4000


XLON


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05-Oct-2021 15:24:26


500


340.4000


XLON


01002010000101297-E07eKRiBYj1X20211005




05-Oct-2021 15:24:26


9


340.4000


XLON


01002010000101297-E07eKRiBYj1Z20211005




05-Oct-2021 15:24:26


417


340.4000


XLON


01002010000101297-E07eKRiBYj1V20211005




05-Oct-2021 15:24:47


547


340.2000


XLON


01002010000100036-E07eKRiBYjr920211005




05-Oct-2021 15:24:47


757


340.2000


XLON


01002010000100036-E07eKRiBYjrB20211005




05-Oct-2021 15:29:57


91


340.2000


XLON


11002110000101855-E07eKRiBYw0R20211005




05-Oct-2021 15:30:37


971


340.4000


XLON


11002110000103521-E07eKRiBYxSF20211005




05-Oct-2021 15:30:37


441


340.4000


XLON


11002110000103521-E07eKRiBYxSH20211005




05-Oct-2021 15:30:37


500


340.4000


XLON


11002110000103521-E07eKRiBYxSJ20211005




05-Oct-2021 15:30:41


635


340.2000


XLON


11002110000101855-E07eKRiBYxYh20211005




05-Oct-2021 15:30:44


128


340.2000


XLON


01002010000101839-E07eKRiBYxcn20211005




05-Oct-2021 15:30:44


379


340.2000


XLON


11002110000101855-E07eKRiBYxcl20211005




05-Oct-2021 15:32:45


59


340.4000


XLON


11002110000104412-E07eKRiBZ1pC20211005




05-Oct-2021 15:32:45


500


340.4000


XLON


11002110000104412-E07eKRiBZ1p820211005




05-Oct-2021 15:32:45


1138


340.4000


XLON


11002110000104412-E07eKRiBZ1pA20211005




05-Oct-2021 15:34:26


939


340.4000


XLON


01002010000105020-E07eKRiBZ5UJ20211005




05-Oct-2021 15:34:26


48


340.4000


XLON


01002010000105020-E07eKRiBZ5UH20211005




05-Oct-2021 15:36:27


552


340.4000


XLON


01002010000105572-E07eKRiBZAEh20211005




05-Oct-2021 15:36:27


748


340.4000


XLON


01002010000105572-E07eKRiBZAEf20211005




05-Oct-2021 15:38:55


1242


340.2000


XLON


11002110000103721-E07eKRiBZGKr20211005




05-Oct-2021 15:38:55


1165


340.2000


XLON


01002010000106352-E07eKRiBZGKz20211005




05-Oct-2021 15:50:19


500


340.4000


XLON


11002110000111168-E07eKRiBZeAw20211005




05-Oct-2021 15:50:19


4566


340.4000


XLON


11002110000111168-E07eKRiBZeAy20211005




05-Oct-2021 15:50:19


277


340.4000


XLON


01002010000109903-E07eKRiBZeA020211005




05-Oct-2021 15:50:19


30


340.4000


XLON


11002110000109938-E07eKRiBZe9y20211005




05-Oct-2021 15:50:19


689


340.4000


XLON


11002110000109938-E07eKRiBZe9v20211005




05-Oct-2021 15:50:19


1205


340.4000


XLON


11002110000109933-E07eKRiBZe9t20211005




05-Oct-2021 15:50:21


528


340.2000


XLON


11002110000109666-E07eKRiBZeJE20211005




05-Oct-2021 15:52:07


638


340.4000


XLON


11002110000111457-E07eKRiBZhYu20211005




05-Oct-2021 15:52:07


387


340.4000


XLON


11002110000111457-E07eKRiBZhYs20211005




05-Oct-2021 15:54:56


387


340.4000


XLON


01002010000112074-E07eKRiBZoMm20211005




05-Oct-2021 15:57:41


131


340.4000


XLON


01002010000113958-E07eKRiBZtww20211005




05-Oct-2021 15:57:41


1221


340.4000


XLON


01002010000112074-E07eKRiBZtv420211005




05-Oct-2021 15:57:41


500


340.4000


XLON


01002010000113958-E07eKRiBZtwu20211005




05-Oct-2021 15:57:41


1255


340.4000


XLON


01002010000113958-E07eKRiBZtws20211005




05-Oct-2021 15:57:41


500


340.4000


XLON


01002010000113958-E07eKRiBZtwq20211005




05-Oct-2021 15:57:41


245


340.4000


XLON


11002110000112816-E07eKRiBZtv820211005




05-Oct-2021 15:57:41


228


340.4000


XLON


01002010000112950-E07eKRiBZtvA20211005




05-Oct-2021 15:59:58


1653


340.4000


XLON


01002010000114492-E07eKRiBZz8920211005




05-Oct-2021 16:07:31


500


340.6000


XLON


11002110000117702-E07eKRiBaEPr20211005




05-Oct-2021 16:07:31


802


340.6000


XLON


11002110000117702-E07eKRiBaEPl20211005




05-Oct-2021 16:07:31


500


340.6000


XLON


11002110000117702-E07eKRiBaEPp20211005




05-Oct-2021 16:07:31


500


340.6000


XLON


11002110000117702-E07eKRiBaEPn20211005




05-Oct-2021 16:07:32


500


340.6000


XLON


01002010000117636-E07eKRiBaER620211005




05-Oct-2021 16:07:32


176


340.6000


XLON


01002010000117636-E07eKRiBaERC20211005




05-Oct-2021 16:07:32


191


340.6000


XLON


01002010000117636-E07eKRiBaER820211005




05-Oct-2021 16:07:32


500


340.6000


XLON


01002010000117636-E07eKRiBaER020211005




05-Oct-2021 16:07:32


20


340.6000


XLON


01002010000117636-E07eKRiBaERA20211005




05-Oct-2021 16:07:32


970


340.6000


XLON


01002010000117636-E07eKRiBaER220211005




05-Oct-2021 16:07:32


380


340.6000


XLON


01002010000117636-E07eKRiBaER420211005




05-Oct-2021 16:07:32


389


340.6000


XLON


01002010000117636-E07eKRiBaERE20211005




05-Oct-2021 16:08:39


479


340.6000


XLON


01002010000117991-E07eKRiBaGdF20211005




05-Oct-2021 16:08:39


493


340.6000


XLON


01002010000117991-E07eKRiBaGdD20211005




05-Oct-2021 16:09:54


323


340.6000


XLON


11002110000118493-E07eKRiBaJSE20211005




05-Oct-2021 16:09:54


653


340.6000


XLON


11002110000118493-E07eKRiBaJSG20211005




05-Oct-2021 16:09:54


307


340.6000


XLON


11002110000118493-E07eKRiBaJSI20211005




05-Oct-2021 16:11:06


848


340.6000


XLON


11002110000119026-E07eKRiBaLhZ20211005




05-Oct-2021 16:11:06


393


340.6000


XLON


11002110000119026-E07eKRiBaLhX20211005




05-Oct-2021 16:13:02


1231


340.4000


XLON


01002010000115338-E07eKRiBaPES20211005




05-Oct-2021 16:14:43


712


340.2000


XLON


01002010000120556-E07eKRiBaSuX20211005




05-Oct-2021 16:14:43


1


340.2000


XLON


01002010000120556-E07eKRiBaSuV20211005




05-Oct-2021 16:14:43


293


340.2000


XLON


01002010000120556-E07eKRiBaSuZ20211005




05-Oct-2021 16:17:05


6


340.0000


XLON


01002010000119018-E07eKRiBaXcI20211005




05-Oct-2021 16:17:53


1114


340.2000


XLON


01002010000122485-E07eKRiBaZ8n20211005




05-Oct-2021 16:17:54


829


340.2000


XLON


01002010000122491-E07eKRiBaZ9X20211005




05-Oct-2021 16:18:30


206


340.2000


XLON


11002110000123030-E07eKRiBaaEF20211005




05-Oct-2021 16:18:30


882


340.2000


XLON


11002110000123030-E07eKRiBaaED20211005




05-Oct-2021 16:19:54


543


340.2000


XLON


01002010000123591-E07eKRiBacFb20211005




05-Oct-2021 16:19:54


472


340.2000


XLON


01002010000123591-E07eKRiBacFZ20211005




05-Oct-2021 16:21:11


402


340.2000


XLON


11002110000124337-E07eKRiBaehk20211005




05-Oct-2021 16:21:11


635


340.2000


XLON


11002110000124337-E07eKRiBaehi20211005




05-Oct-2021 16:21:11


138


340.2000


XLON


11002110000124337-E07eKRiBaehg20211005




05-Oct-2021 16:22:41


158


340.2000


XLON


11002110000124932-E07eKRiBahBD20211005




05-Oct-2021 16:22:41


681


340.2000


XLON


11002110000124932-E07eKRiBahBB20211005




05-Oct-2021 16:22:41


257


340.2000


XLON


11002110000124932-E07eKRiBahB920211005




05-Oct-2021 16:23:39


265


340.0000


XLON


01002010000119018-E07eKRiBaiuB20211005




05-Oct-2021 16:25:15


241


340.4000


XLON


01002010000126132-E07eKRiBalyI20211005




05-Oct-2021 16:25:15


289


340.4000


XLON


01002010000126128-E07eKRiBaly820211005




05-Oct-2021 16:25:15


1313


340.4000


XLON


11002110000126197-E07eKRiBalyG20211005




05-Oct-2021 16:25:15


272


340.4000


XLON


01002010000126131-E07eKRiBalyC20211005




05-Oct-2021 16:25:15


351


340.4000


XLON


11002110000126197-E07eKRiBalyE20211005




05-Oct-2021 16:25:15


237


340.4000


XLON


11002110000126198-E07eKRiBalyK20211005




05-Oct-2021 16:25:15


285


340.4000


XLON


11002110000126196-E07eKRiBalyA20211005




05-Oct-2021 16:26:48


596


340.4000


XLON


01002010000126667-E07eKRiBapW120211005




05-Oct-2021 16:26:49


117


340.2000


XLON


11002110000126707-E07eKRiBapXm20211005




05-Oct-2021 16:26:55


263


340.2000


XLON


11002110000126707-E07eKRiBapma20211005




05-Oct-2021 16:27:02


270


340.2000


XLON


11002110000126707-E07eKRiBapyi20211005




05-Oct-2021 16:27:47


10


340.4000


XLON


01002010000127414-E07eKRiBarKi20211005




05-Oct-2021 16:27:47


35


340.4000


XLON


01002010000127414-E07eKRiBarKg20211005




05-Oct-2021 16:27:47


336


340.4000


XLON


01002010000127414-E07eKRiBarKk20211005




05-Oct-2021 16:28:55


2


340.4000


XLON


11002110000127983-E07eKRiBatK520211005




05-Oct-2021 16:28:55


533


340.4000


XLON


11002110000127983-E07eKRiBatK320211005




05-Oct-2021 16:28:55


14


340.4000


XLON


11002110000127983-E07eKRiBatJz20211005




05-Oct-2021 16:28:55


30


340.4000


XLON


11002110000127983-E07eKRiBatK120211005



 
 
Enquiries to:
 



Nick Hasell/Susanne Yule, FTI Consulting
 


Tel: +44 (0) 203 727 1340




Andrew Carter, Investor Relations Director, Rotork plc
 


Tel: +44 (0) 1225 733 200



Notes:
 
Legal Entity Identifier: 213800AH5RZIHGWRJ718
                                                                
 

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