REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

06/10/2021 18:30

RNS Number : 2646O
  
Rotork PLC
  
06 October 2021
  
 

Rotork plc
 
Transactions in own shares
 
6 October 2021
 
Rotork plc (the 'Company') announces that on 6 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 276,413 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:
 


276,413




Lowest price paid per Ordinary Share (pence):
                


334.0000




Highest price paid per Ordinary Share (pence):  
 


342.4000




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


338.7357



 
Since 18 August 2021, the Company has purchased 8,011,911 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 866,149,540 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




06-Oct-2021 08:01:50


269


337.0000


XLON


11002110000003740-E07f3PC6sYIR20211006




06-Oct-2021 08:02:37


35


336.2000


XLON


01002010000004475-E07f3PC6sbAc20211006




06-Oct-2021 08:02:37


372


336.6000


XLON


01002010000005185-E07f3PC6sb9U20211006




06-Oct-2021 08:02:37


82


336.2000


XLON


01002010000004475-E07f3PC6sb9k20211006




06-Oct-2021 08:03:31


129


336.2000


XLON


01002010000004475-E07f3PC6sdsa20211006




06-Oct-2021 08:03:41


227


336.0000


XLON


11002110000006473-E07f3PC6seF620211006




06-Oct-2021 08:04:28


188


335.8000


XLON


01002010000003731-E07f3PC6sgIl20211006




06-Oct-2021 08:05:34


104


335.8000


XLON


01002010000003731-E07f3PC6siKl20211006




06-Oct-2021 08:05:50


334


335.6000


XLON


11002110000007659-E07f3PC6slRJ20211006




06-Oct-2021 08:05:50


10


335.6000


XLON


11002110000007659-E07f3PC6slRH20211006




06-Oct-2021 08:07:07


272


335.4000


XLON


11002110000008429-E07f3PC6sp3120211006




06-Oct-2021 08:07:52


90


335.6000


XLON


01002010000009023-E07f3PC6sqVx20211006




06-Oct-2021 08:07:52


466


335.6000


XLON


01002010000009023-E07f3PC6sqVv20211006




06-Oct-2021 08:09:14


560


335.4000


XLON


11002110000008829-E07f3PC6st2r20211006




06-Oct-2021 08:10:06


226


335.0000


XLON


11002110000005536-E07f3PC6svKN20211006




06-Oct-2021 08:10:06


281


335.0000


XLON


11002110000009692-E07f3PC6svKP20211006




06-Oct-2021 08:14:51


318


336.0000


XLON


01002010000012091-E07f3PC6t6Iu20211006




06-Oct-2021 08:15:03


509


335.8000


XLON


01002010000012053-E07f3PC6t7Ki20211006




06-Oct-2021 08:15:03


1234


336.0000


XLON


11002110000011997-E07f3PC6t7KZ20211006




06-Oct-2021 08:17:35


519


335.4000


XLON


11002110000010665-E07f3PC6tDNG20211006




06-Oct-2021 08:17:35


557


335.6000


XLON


11002110000012747-E07f3PC6tDF420211006




06-Oct-2021 08:17:35


249


335.6000


XLON


01002010000013187-E07f3PC6tDF620211006




06-Oct-2021 08:19:23


647


335.8000


XLON


11002110000014013-E07f3PC6tHz720211006




06-Oct-2021 08:20:21


488


335.8000


XLON


11002110000014420-E07f3PC6tKTk20211006




06-Oct-2021 08:21:07


780


335.6000


XLON


01002010000014690-E07f3PC6tMGD20211006




06-Oct-2021 08:21:08


323


335.4000


XLON


11002110000013791-E07f3PC6tMTV20211006




06-Oct-2021 08:21:08


293


335.4000


XLON


01002010000013884-E07f3PC6tMTT20211006




06-Oct-2021 08:22:41


20


335.4000


XLON


11002110000015130-E07f3PC6tQGe20211006




06-Oct-2021 08:22:41


705


335.4000


XLON


11002110000015130-E07f3PC6tQGc20211006




06-Oct-2021 08:22:41


500


335.4000


XLON


11002110000015130-E07f3PC6tQGa20211006




06-Oct-2021 08:23:38


522


335.0000


XLON


11002110000014014-E07f3PC6tSJp20211006




06-Oct-2021 08:26:02


382


335.2000


XLON


11002110000015913-E07f3PC6tXA920211006




06-Oct-2021 08:26:02


249


335.2000


XLON


01002010000016018-E07f3PC6tXAB20211006




06-Oct-2021 08:29:41


389


335.6000


XLON


01002010000017018-E07f3PC6tg3s20211006




06-Oct-2021 08:29:41


242


335.6000


XLON


11002110000016899-E07f3PC6tg3q20211006




06-Oct-2021 08:30:15


1202


335.4000


XLON


11002110000016589-E07f3PC6thyD20211006




06-Oct-2021 08:30:17


382


335.2000


XLON


11002110000016390-E07f3PC6tiCs20211006




06-Oct-2021 08:32:01


706


335.2000


XLON


11002110000017871-E07f3PC6tmSn20211006




06-Oct-2021 08:32:41


331


334.8000


XLON


11002110000017402-E07f3PC6tnq920211006




06-Oct-2021 08:32:41


333


334.8000


XLON


11002110000017587-E07f3PC6tnqB20211006




06-Oct-2021 08:32:41


234


335.2000


XLON


11002110000018052-E07f3PC6tnpi20211006




06-Oct-2021 08:32:41


253


335.2000


XLON


11002110000018052-E07f3PC6tnpe20211006




06-Oct-2021 08:32:41


350


335.2000


XLON


11002110000018052-E07f3PC6tnpg20211006




06-Oct-2021 08:32:41


500


335.2000


XLON


11002110000018052-E07f3PC6tnpc20211006




06-Oct-2021 08:34:21


500


334.6000


XLON


11002110000018467-E07f3PC6trYJ20211006




06-Oct-2021 08:34:21


234


334.6000


XLON


11002110000018467-E07f3PC6trYL20211006




06-Oct-2021 08:35:20


88


334.0000


XLON


01002010000018587-E07f3PC6ttgH20211006




06-Oct-2021 08:35:20


494


334.0000


XLON


01002010000018587-E07f3PC6ttgJ20211006




06-Oct-2021 08:37:23


287


334.2000


XLON


11002110000019079-E07f3PC6tykf20211006




06-Oct-2021 08:37:23


359


334.2000


XLON


11002110000019079-E07f3PC6tyka20211006




06-Oct-2021 08:38:41


500


334.4000


XLON


11002110000019595-E07f3PC6u2bF20211006




06-Oct-2021 08:38:41


106


334.4000


XLON


11002110000019595-E07f3PC6u2bH20211006




06-Oct-2021 08:41:06


547


334.4000


XLON


11002110000019741-E07f3PC6u93620211006




06-Oct-2021 08:41:06


208


334.4000


XLON


11002110000019741-E07f3PC6u93420211006




06-Oct-2021 08:45:03


617


335.8000


XLON


01002010000020938-E07f3PC6uHDS20211006




06-Oct-2021 08:45:35


715


335.4000


XLON


01002010000020795-E07f3PC6uIoZ20211006




06-Oct-2021 08:46:01


682


335.4000


XLON


01002010000021293-E07f3PC6uKHz20211006




06-Oct-2021 08:46:01


380


335.4000


XLON


01002010000021293-E07f3PC6uKI120211006




06-Oct-2021 08:47:21


593


335.2000


XLON


11002110000020799-E07f3PC6uNuB20211006




06-Oct-2021 08:48:06


271


335.2000


XLON


11002110000021547-E07f3PC6uPyH20211006




06-Oct-2021 08:48:06


632


335.2000


XLON


11002110000021547-E07f3PC6uPyF20211006




06-Oct-2021 08:49:21


412


335.6000


XLON


01002010000022076-E07f3PC6uTF420211006




06-Oct-2021 08:49:21


500


335.6000


XLON


01002010000022076-E07f3PC6uTF220211006




06-Oct-2021 08:51:03


5


336.2000


XLON


01002010000022483-E07f3PC6uY2320211006




06-Oct-2021 08:51:03


645


336.2000


XLON


01002010000022483-E07f3PC6uXxI20211006




06-Oct-2021 08:51:21


132


336.2000


XLON


01002010000022483-E07f3PC6uYou20211006




06-Oct-2021 08:52:41


619


336.0000


XLON


11002110000022684-E07f3PC6ubxg20211006




06-Oct-2021 08:52:41


364


336.0000


XLON


11002110000022684-E07f3PC6ubxj20211006




06-Oct-2021 08:55:12


403


336.8000


XLON


01002010000023392-E07f3PC6uiaT20211006




06-Oct-2021 08:55:12


342


336.8000


XLON


01002010000023392-E07f3PC6uiaX20211006




06-Oct-2021 08:55:12


500


336.8000


XLON


01002010000023392-E07f3PC6uiaV20211006




06-Oct-2021 08:56:01


1095


336.8000


XLON


01002010000023561-E07f3PC6ukfD20211006




06-Oct-2021 08:57:19


260


336.8000


XLON


01002010000023561-E07f3PC6uoeK20211006




06-Oct-2021 08:58:38


1037


337.8000


XLON


01002010000024430-E07f3PC6usJY20211006




06-Oct-2021 08:59:10


337


338.4000


XLON


11002110000024533-E07f3PC6utkS20211006




06-Oct-2021 08:59:10


203


338.4000


XLON


11002110000024533-E07f3PC6utkZ20211006




06-Oct-2021 08:59:39


757


338.6000


XLON


11002110000024604-E07f3PC6uuox20211006




06-Oct-2021 08:59:39


391


338.4000


XLON


01002010000024675-E07f3PC6uupH20211006




06-Oct-2021 09:01:02


500


338.6000


XLON


01002010000025152-E07f3PC6uzOM20211006




06-Oct-2021 09:01:02


79


338.6000


XLON


01002010000025152-E07f3PC6uzOO20211006




06-Oct-2021 09:01:02


4


338.6000


XLON


01002010000025152-E07f3PC6uzOQ20211006




06-Oct-2021 09:01:27


366


338.4000


XLON


01002010000024675-E07f3PC6v0ja20211006




06-Oct-2021 09:02:42


863


338.6000


XLON


11002110000025563-E07f3PC6v4RB20211006




06-Oct-2021 09:04:18


293


338.4000


XLON


11002110000025454-E07f3PC6v7r420211006




06-Oct-2021 09:04:18


11


338.4000


XLON


11002110000025454-E07f3PC6v7r920211006




06-Oct-2021 09:04:22


629


338.4000


XLON


11002110000025998-E07f3PC6v8CM20211006




06-Oct-2021 09:07:00


581


338.4000


XLON


01002010000026762-E07f3PC6vGtD20211006




06-Oct-2021 09:07:19


283


338.2000


XLON


11002110000026703-E07f3PC6vI2J20211006




06-Oct-2021 09:07:22


379


338.0000


XLON


11002110000024818-E07f3PC6vIOl20211006




06-Oct-2021 09:07:42


468


337.8000


XLON


11002110000027396-E07f3PC6vJxM20211006




06-Oct-2021 09:07:42


77


337.8000


XLON


11002110000027396-E07f3PC6vJxO20211006




06-Oct-2021 09:09:39


823


337.8000


XLON


01002010000028021-E07f3PC6vPs420211006




06-Oct-2021 09:13:04


1026


339.0000


XLON


01002010000029529-E07f3PC6vbWb20211006




06-Oct-2021 09:13:23


435


338.8000


XLON


11002110000029501-E07f3PC6vbmw20211006




06-Oct-2021 09:13:23


355


338.8000


XLON


01002010000029530-E07f3PC6vbmy20211006




06-Oct-2021 09:14:40


460


338.2000


XLON


01002010000029878-E07f3PC6vf7D20211006




06-Oct-2021 09:14:40


104


338.2000


XLON


01002010000029878-E07f3PC6vf7F20211006




06-Oct-2021 09:14:40


350


338.2000


XLON


01002010000029878-E07f3PC6vf7I20211006




06-Oct-2021 09:16:02


609


338.0000


XLON


11002110000030310-E07f3PC6vjKH20211006




06-Oct-2021 09:17:42


20


338.2000


XLON


11002110000030793-E07f3PC6vnw820211006




06-Oct-2021 09:17:42


785


338.2000


XLON


11002110000030793-E07f3PC6vnw520211006




06-Oct-2021 09:19:35


1040


338.2000


XLON


01002010000031313-E07f3PC6vscQ20211006




06-Oct-2021 09:21:02


500


338.2000


XLON


11002110000031863-E07f3PC6vwd820211006




06-Oct-2021 09:21:02


368


338.2000


XLON


11002110000031863-E07f3PC6vwdA20211006




06-Oct-2021 09:22:42


76


338.2000


XLON


01002010000032340-E07f3PC6w0hA20211006




06-Oct-2021 09:22:42


75


338.2000


XLON


01002010000032340-E07f3PC6w0h820211006




06-Oct-2021 09:22:42


500


338.2000


XLON


01002010000032340-E07f3PC6w0hC20211006




06-Oct-2021 09:22:42


366


338.2000


XLON


01002010000032340-E07f3PC6w0hE20211006




06-Oct-2021 09:24:22


474


338.6000


XLON


11002110000032725-E07f3PC6w5TJ20211006




06-Oct-2021 09:24:22


380


338.6000


XLON


11002110000032725-E07f3PC6w5TL20211006




06-Oct-2021 09:26:02


871


338.8000


XLON


11002110000033116-E07f3PC6w9nc20211006




06-Oct-2021 09:27:42


888


338.8000


XLON


01002010000033559-E07f3PC6wDQ620211006




06-Oct-2021 09:31:03


954


339.2000


XLON


11002110000034338-E07f3PC6wJYk20211006




06-Oct-2021 09:31:12


738


339.0000


XLON


01002010000033905-E07f3PC6wJsB20211006




06-Oct-2021 09:32:13


527


338.6000


XLON


01002010000033158-E07f3PC6wLVX20211006




06-Oct-2021 09:32:13


24


338.6000


XLON


01002010000033158-E07f3PC6wLVZ20211006




06-Oct-2021 09:32:13


14


339.0000


XLON


01002010000033905-E07f3PC6wLSv20211006




06-Oct-2021 09:32:14


131


338.8000


XLON


01002010000033559-E07f3PC6wLTP20211006




06-Oct-2021 09:33:52


150


338.6000


XLON


11002110000034818-E07f3PC6wN5120211006




06-Oct-2021 09:33:52


500


338.6000


XLON


11002110000034818-E07f3PC6wN4z20211006




06-Oct-2021 09:36:54


968


338.4000


XLON


01002010000035843-E07f3PC6wWxL20211006




06-Oct-2021 09:36:55


82


338.4000


XLON


01002010000035843-E07f3PC6wWxN20211006




06-Oct-2021 09:37:42


75


338.4000


XLON


11002110000036121-E07f3PC6wYZG20211006




06-Oct-2021 09:37:42


94


338.4000


XLON


11002110000036121-E07f3PC6wYZE20211006




06-Oct-2021 09:37:42


500


338.4000


XLON


11002110000036121-E07f3PC6wYZI20211006




06-Oct-2021 09:37:42


423


338.4000


XLON


11002110000036121-E07f3PC6wYZK20211006




06-Oct-2021 09:38:14


739


338.2000


XLON


01002010000034891-E07f3PC6wZeY20211006




06-Oct-2021 09:38:14


62


338.2000


XLON


01002010000034891-E07f3PC6wZea20211006




06-Oct-2021 09:39:22


546


338.0000


XLON


01002010000036602-E07f3PC6wcee20211006




06-Oct-2021 09:39:22


38


338.0000


XLON


01002010000036602-E07f3PC6wcec20211006




06-Oct-2021 09:41:51


714


338.2000


XLON


11002110000036907-E07f3PC6whcp20211006




06-Oct-2021 09:44:23


1307


338.6000


XLON


11002110000037461-E07f3PC6wlVE20211006




06-Oct-2021 09:45:23


549


338.2000


XLON


11002110000037697-E07f3PC6wncw20211006




06-Oct-2021 09:45:23


757


338.4000


XLON


11002110000037183-E07f3PC6wnc820211006




06-Oct-2021 09:46:23


217


337.8000


XLON


01002010000037919-E07f3PC6wpgf20211006




06-Oct-2021 09:46:23


686


338.0000


XLON


01002010000037962-E07f3PC6wpfj20211006




06-Oct-2021 09:46:49


522


337.8000


XLON


01002010000037919-E07f3PC6wqWc20211006




06-Oct-2021 09:47:42


79


337.8000


XLON


01002010000038280-E07f3PC6wsnE20211006




06-Oct-2021 09:47:42


500


337.8000


XLON


01002010000038280-E07f3PC6wsnC20211006




06-Oct-2021 09:47:42


57


337.8000


XLON


01002010000038280-E07f3PC6wsnG20211006




06-Oct-2021 09:48:33


459


337.4000


XLON


11002110000038204-E07f3PC6wvR120211006




06-Oct-2021 09:53:03


59


337.6000


XLON


11002110000039520-E07f3PC6x5M520211006




06-Oct-2021 09:54:03


81


337.6000


XLON


11002110000039674-E07f3PC6x6zl20211006




06-Oct-2021 09:54:03


500


337.6000


XLON


11002110000039674-E07f3PC6x6zh20211006




06-Oct-2021 09:54:03


241


337.6000


XLON


11002110000039674-E07f3PC6x6zj20211006




06-Oct-2021 09:54:23


324


337.6000


XLON


11002110000039738-E07f3PC6x7e820211006




06-Oct-2021 09:54:23


500


337.6000


XLON


11002110000039738-E07f3PC6x7e620211006




06-Oct-2021 09:56:02


75


337.6000


XLON


11002110000040045-E07f3PC6xAbe20211006




06-Oct-2021 09:56:02


13


337.6000


XLON


11002110000040045-E07f3PC6xAbg20211006




06-Oct-2021 09:56:02


401


337.6000


XLON


11002110000040045-E07f3PC6xAbc20211006




06-Oct-2021 09:56:02


500


337.6000


XLON


11002110000040045-E07f3PC6xAba20211006




06-Oct-2021 09:58:32


715


338.0000


XLON


01002010000040569-E07f3PC6xF4b20211006




06-Oct-2021 09:58:32


101


338.0000


XLON


01002010000040569-E07f3PC6xF4Z20211006




06-Oct-2021 09:59:22


500


338.2000


XLON


01002010000040785-E07f3PC6xGIF20211006




06-Oct-2021 09:59:49


256


338.8000


XLON


11002110000040815-E07f3PC6xH7m20211006




06-Oct-2021 10:00:39


102


338.6000


XLON


01002010000040892-E07f3PC6xJ4h20211006




06-Oct-2021 10:00:39


445


338.6000


XLON


11002110000040816-E07f3PC6xJ4j20211006




06-Oct-2021 10:00:39


222


338.6000


XLON


01002010000040892-E07f3PC6xJ4e20211006




06-Oct-2021 10:01:46


384


338.0000


XLON


01002010000040800-E07f3PC6xLA920211006




06-Oct-2021 10:01:46


500


338.2000


XLON


01002010000041268-E07f3PC6xL9f20211006




06-Oct-2021 10:01:46


484


338.0000


XLON


01002010000040893-E07f3PC6xLAB20211006




06-Oct-2021 10:01:46


442


338.2000


XLON


01002010000041268-E07f3PC6xL9h20211006




06-Oct-2021 10:02:50


487


337.8000


XLON


01002010000041731-E07f3PC6xOQc20211006




06-Oct-2021 10:07:04


590


337.4000


XLON


11002110000041656-E07f3PC6xYwg20211006




06-Oct-2021 10:07:04


75


337.4000


XLON


11002110000041656-E07f3PC6xYwi20211006




06-Oct-2021 10:07:42


500


337.8000


XLON


01002010000042871-E07f3PC6xaEk20211006




06-Oct-2021 10:09:14


197


337.8000


XLON


01002010000043107-E07f3PC6xdVS20211006




06-Oct-2021 10:09:29


878


337.8000


XLON


01002010000043222-E07f3PC6xdnP20211006




06-Oct-2021 10:09:29


41


337.8000


XLON


01002010000043107-E07f3PC6xdnN20211006




06-Oct-2021 10:10:10


333


337.6000


XLON


11002110000043067-E07f3PC6xfbb20211006




06-Oct-2021 10:11:02


291


337.8000


XLON


01002010000043644-E07f3PC6xhzH20211006




06-Oct-2021 10:11:02


500


337.8000


XLON


01002010000043644-E07f3PC6xhzF20211006




06-Oct-2021 10:11:02


114


337.8000


XLON


01002010000043644-E07f3PC6xhzJ20211006




06-Oct-2021 10:13:42


393


337.8000


XLON


11002110000044209-E07f3PC6xnRF20211006




06-Oct-2021 10:13:42


500


337.8000


XLON


11002110000044209-E07f3PC6xnRD20211006




06-Oct-2021 10:14:16


893


337.6000


XLON


11002110000043967-E07f3PC6xoJw20211006




06-Oct-2021 10:16:04


696


337.4000


XLON


01002010000042725-E07f3PC6xrwQ20211006




06-Oct-2021 10:16:05


241


337.2000


XLON


11002110000044705-E07f3PC6xry020211006




06-Oct-2021 10:16:05


3


337.2000


XLON


11002110000044313-E07f3PC6xrxy20211006




06-Oct-2021 10:16:05


428


337.2000


XLON


11002110000044313-E07f3PC6xrxw20211006




06-Oct-2021 10:18:11


105


336.8000


XLON


11002110000045159-E07f3PC6xwuH20211006




06-Oct-2021 10:18:11


465


336.8000


XLON


11002110000045159-E07f3PC6xwuJ20211006




06-Oct-2021 10:18:37


627


336.6000


XLON


01002010000045196-E07f3PC6xxpF20211006




06-Oct-2021 10:20:00


411


336.4000


XLON


01002010000045665-E07f3PC6y0rJ20211006




06-Oct-2021 10:20:00


89


336.4000


XLON


01002010000045665-E07f3PC6y0rE20211006




06-Oct-2021 10:21:02


25


336.2000


XLON


01002010000046079-E07f3PC6y38n20211006




06-Oct-2021 10:21:02


829


336.2000


XLON


01002010000046079-E07f3PC6y38r20211006




06-Oct-2021 10:24:20


502


336.0000


XLON


11002110000044728-E07f3PC6y9Q820211006




06-Oct-2021 10:24:20


794


336.2000


XLON


11002110000046627-E07f3PC6y9Pt20211006




06-Oct-2021 10:24:23


619


335.8000


XLON


11002110000047146-E07f3PC6y9gD20211006




06-Oct-2021 10:25:11


351


335.6000


XLON


01002010000046449-E07f3PC6yBHG20211006




06-Oct-2021 10:27:02


500


335.6000


XLON


11002110000047974-E07f3PC6yFjA20211006




06-Oct-2021 10:27:02


36


335.6000


XLON


11002110000047974-E07f3PC6yFjC20211006




06-Oct-2021 10:28:42


82


335.6000


XLON


01002010000048530-E07f3PC6yJ9M20211006




06-Oct-2021 10:28:42


82


335.6000


XLON


01002010000048530-E07f3PC6yJ9O20211006




06-Oct-2021 10:28:42


443


335.6000


XLON


01002010000048530-E07f3PC6yJ9Q20211006




06-Oct-2021 10:29:16


671


335.4000


XLON


01002010000047719-E07f3PC6yK2p20211006




06-Oct-2021 10:29:16


443


335.2000


XLON


01002010000048242-E07f3PC6yK3i20211006




06-Oct-2021 10:29:42


100


335.2000


XLON


01002010000048820-E07f3PC6yL3p20211006




06-Oct-2021 10:32:54


263


336.0000


XLON


11002110000049611-E07f3PC6yRmy20211006




06-Oct-2021 10:32:54


372


336.0000


XLON


11002110000049611-E07f3PC6yRn020211006




06-Oct-2021 10:36:00


445


335.6000


XLON


11002110000049276-E07f3PC6yZM820211006




06-Oct-2021 10:36:00


73


335.6000


XLON


11002110000049276-E07f3PC6yZM620211006




06-Oct-2021 10:36:38


802


335.6000


XLON


01002010000050565-E07f3PC6ybDu20211006




06-Oct-2021 10:38:06


729


335.6000


XLON


01002010000050967-E07f3PC6yeUE20211006




06-Oct-2021 10:39:22


100


335.6000


XLON


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06-Oct-2021 10:40:10


317


335.4000


XLON


01002010000049240-E07f3PC6yjaO20211006




06-Oct-2021 10:40:10


227


335.4000


XLON


11002110000049121-E07f3PC6yjaM20211006




06-Oct-2021 10:41:02


402


335.4000


XLON


01002010000051788-E07f3PC6ylhW20211006




06-Oct-2021 10:41:02


369


335.4000


XLON


01002010000051788-E07f3PC6ylha20211006




06-Oct-2021 10:41:02


82


335.4000


XLON


01002010000051788-E07f3PC6ylhY20211006




06-Oct-2021 10:47:02


1515


335.8000


XLON


11002110000052867-E07f3PC6yxZW20211006




06-Oct-2021 10:47:48


1013


335.6000


XLON


01002010000052704-E07f3PC6yyue20211006




06-Oct-2021 10:48:41


82


335.6000


XLON


11002110000053416-E07f3PC6z0Vv20211006




06-Oct-2021 10:48:41


83


335.6000


XLON


11002110000053416-E07f3PC6z0Vr20211006




06-Oct-2021 10:48:41


330


335.6000


XLON


11002110000053416-E07f3PC6z0Vt20211006




06-Oct-2021 10:51:16


308


335.6000


XLON


11002110000053910-E07f3PC6z5s420211006




06-Oct-2021 10:51:16


375


335.6000


XLON


11002110000053910-E07f3PC6z5ra20211006




06-Oct-2021 10:51:16


424


335.6000


XLON


11002110000053730-E07f3PC6z5rY20211006




06-Oct-2021 10:53:43


76


335.6000


XLON


01002010000054935-E07f3PC6zBaW20211006




06-Oct-2021 10:53:43


77


335.6000


XLON


01002010000054935-E07f3PC6zBaY20211006




06-Oct-2021 10:53:43


500


335.6000


XLON


01002010000054935-E07f3PC6zBaU20211006




06-Oct-2021 10:54:54


105


335.6000


XLON


11002110000054979-E07f3PC6zDw820211006




06-Oct-2021 10:54:54


1244


335.6000


XLON


11002110000054979-E07f3PC6zDw620211006




06-Oct-2021 10:56:03


500


335.6000


XLON


11002110000055419-E07f3PC6zG1t20211006




06-Oct-2021 10:56:03


187


335.6000


XLON


11002110000055419-E07f3PC6zG1x20211006




06-Oct-2021 10:56:03


95


335.6000


XLON


11002110000055419-E07f3PC6zG1v20211006




06-Oct-2021 10:56:58


336


335.4000


XLON


01002010000052155-E07f3PC6zHdm20211006




06-Oct-2021 10:57:09


732


335.4000


XLON


01002010000052155-E07f3PC6zI7O20211006




06-Oct-2021 10:57:43


599


335.4000


XLON


11002110000055771-E07f3PC6zJ4k20211006




06-Oct-2021 10:57:43


83


335.4000


XLON


11002110000055771-E07f3PC6zJ4i20211006




06-Oct-2021 10:57:43


53


335.4000


XLON


11002110000055771-E07f3PC6zJ4m20211006




06-Oct-2021 11:00:11


465


335.6000


XLON


11002110000055833-E07f3PC6zPFh20211006




06-Oct-2021 11:00:11


740


335.6000


XLON


01002010000056174-E07f3PC6zPFj20211006




06-Oct-2021 11:01:03


530


335.6000


XLON


01002010000056575-E07f3PC6zQxY20211006




06-Oct-2021 11:01:03


94


335.6000


XLON


01002010000056575-E07f3PC6zQxW20211006




06-Oct-2021 11:03:07


658


335.4000


XLON


11002110000056852-E07f3PC6zV4L20211006




06-Oct-2021 11:05:52


460


335.6000


XLON


11002110000057238-E07f3PC6za6j20211006




06-Oct-2021 11:05:52


734


335.6000


XLON


11002110000057241-E07f3PC6za6l20211006




06-Oct-2021 11:07:44


500


335.6000


XLON


01002010000058025-E07f3PC6zdmg20211006




06-Oct-2021 11:07:44


262


335.6000


XLON


01002010000058025-E07f3PC6zdmi20211006




06-Oct-2021 11:07:44


12


335.4000


XLON


11002110000057588-E07f3PC6zdmf20211006




06-Oct-2021 11:21:08


1050


336.0000


XLON


11002110000059070-E07f3PC702CM20211006




06-Oct-2021 11:21:09


759


336.2000


XLON


01002010000060769-E07f3PC702Io20211006




06-Oct-2021 11:21:46


1061


336.8000


XLON


11002110000060753-E07f3PC703k320211006




06-Oct-2021 11:21:56


1272


336.8000


XLON


11002110000060796-E07f3PC704EL20211006




06-Oct-2021 11:23:20


500


336.8000


XLON


01002010000061104-E07f3PC706y520211006




06-Oct-2021 11:23:20


94


336.8000


XLON


01002010000061104-E07f3PC706y720211006




06-Oct-2021 11:23:36


235


337.2000


XLON


11002110000061123-E07f3PC707Zx20211006




06-Oct-2021 11:23:36


500


337.2000


XLON


11002110000061123-E07f3PC707Zv20211006




06-Oct-2021 11:23:36


500


337.2000


XLON


11002110000061123-E07f3PC707Zt20211006




06-Oct-2021 11:24:52


1153


337.0000


XLON


11002110000061068-E07f3PC70ANl20211006




06-Oct-2021 11:26:08


867


337.4000


XLON


11002110000061627-E07f3PC70CxU20211006




06-Oct-2021 11:33:13


187


337.8000


XLON


01002010000062744-E07f3PC70PMm20211006




06-Oct-2021 11:33:13


868


337.8000


XLON


01002010000062744-E07f3PC70PMo20211006




06-Oct-2021 11:33:27


708


338.0000


XLON


01002010000062986-E07f3PC70Po820211006




06-Oct-2021 11:33:27


640


338.0000


XLON


11002110000062879-E07f3PC70PoA20211006




06-Oct-2021 11:33:27


479


338.0000


XLON


01002010000062987-E07f3PC70PoC20211006




06-Oct-2021 11:34:53


284


337.8000


XLON


11002110000063172-E07f3PC70SF720211006




06-Oct-2021 11:34:53


538


337.8000


XLON


11002110000063172-E07f3PC70SF920211006




06-Oct-2021 11:34:53


841


337.6000


XLON


11002110000062445-E07f3PC70SFS20211006




06-Oct-2021 11:34:53


214


337.6000


XLON


11002110000062445-E07f3PC70SFM20211006




06-Oct-2021 11:43:16


480


339.0000


XLON


01002010000064922-E07f3PC70gSK20211006




06-Oct-2021 11:43:16


225


339.0000


XLON


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06-Oct-2021 11:43:16


734


339.0000


XLON


01002010000064922-E07f3PC70gSG20211006




06-Oct-2021 11:44:43


779


338.8000


XLON


01002010000064500-E07f3PC70j4D20211006




06-Oct-2021 11:46:39


131


338.8000


XLON


01002010000065530-E07f3PC70m3020211006




06-Oct-2021 11:47:02


1035


338.8000


XLON


01002010000065530-E07f3PC70mly20211006




06-Oct-2021 11:48:04


756


338.8000


XLON


11002110000065738-E07f3PC70ojT20211006




06-Oct-2021 11:49:26


680


338.8000


XLON


11002110000066079-E07f3PC70r3o20211006




06-Oct-2021 11:49:27


949


338.6000


XLON


11002110000065169-E07f3PC70r6720211006




06-Oct-2021 11:51:18


278


338.6000


XLON


11002110000066458-E07f3PC70thU20211006




06-Oct-2021 11:51:18


268


338.6000


XLON


11002110000066458-E07f3PC70thW20211006




06-Oct-2021 11:51:18


496


338.4000


XLON


01002010000066626-E07f3PC70tht20211006




06-Oct-2021 11:56:05


1005


338.6000


XLON


01002010000067677-E07f3PC711Nn20211006




06-Oct-2021 11:56:13


354


338.6000


XLON


01002010000067678-E07f3PC711rK20211006




06-Oct-2021 11:56:13


364


338.6000


XLON


11002110000067498-E07f3PC711rI20211006




06-Oct-2021 11:58:37


238


339.0000


XLON


11002110000068087-E07f3PC715wS20211006




06-Oct-2021 11:58:49


433


339.0000


XLON


11002110000068087-E07f3PC7167h20211006




06-Oct-2021 11:59:10


560


338.8000


XLON


01002010000068222-E07f3PC716hD20211006




06-Oct-2021 12:00:57


370


339.0000


XLON


01002010000068606-E07f3PC71AeL20211006




06-Oct-2021 12:00:59


43


339.0000


XLON


01002010000068606-E07f3PC71Ap820211006




06-Oct-2021 12:01:07


664


339.0000


XLON


11002110000068665-E07f3PC71BJD20211006




06-Oct-2021 12:03:25


284


339.2000


XLON


01002010000068920-E07f3PC71FbM20211006




06-Oct-2021 12:03:25


302


339.2000


XLON


11002110000068958-E07f3PC71FbU20211006




06-Oct-2021 12:07:04


50


339.6000


XLON


11002110000069709-E07f3PC71LSS20211006




06-Oct-2021 12:07:04


802


339.6000


XLON


11002110000069709-E07f3PC71LSU20211006




06-Oct-2021 12:07:18


575


339.4000


XLON


01002010000069801-E07f3PC71LwP20211006




06-Oct-2021 12:07:18


80


339.4000


XLON


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06-Oct-2021 12:07:45


200


339.0000


XLON


11002110000069947-E07f3PC71Mwz20211006




06-Oct-2021 12:07:45


347


339.0000


XLON


11002110000069947-E07f3PC71Mx120211006




06-Oct-2021 12:08:30


100


338.8000


XLON


11002110000069883-E07f3PC71OGx20211006




06-Oct-2021 12:08:35


100


338.8000


XLON


11002110000069883-E07f3PC71OQn20211006




06-Oct-2021 12:08:39


455


338.8000


XLON


11002110000069883-E07f3PC71OZE20211006




06-Oct-2021 12:10:03


402


338.8000


XLON


01002010000070409-E07f3PC71Qja20211006




06-Oct-2021 12:13:21


328


338.8000


XLON


01002010000070858-E07f3PC71VnR20211006




06-Oct-2021 12:13:21


464


338.8000


XLON


01002010000070593-E07f3PC71VnP20211006




06-Oct-2021 12:13:21


424


338.8000


XLON


01002010000070424-E07f3PC71VnN20211006




06-Oct-2021 12:15:33


560


338.6000


XLON


01002010000071334-E07f3PC71Zb520211006




06-Oct-2021 12:20:26


640


338.6000


XLON


11002110000072167-E07f3PC71h9w20211006




06-Oct-2021 12:20:26


275


338.6000


XLON


11002110000072167-E07f3PC71h9y20211006




06-Oct-2021 12:21:05


95


338.6000


XLON


11002110000072259-E07f3PC71hfi20211006




06-Oct-2021 12:21:05


500


338.6000


XLON


11002110000072259-E07f3PC71hfk20211006




06-Oct-2021 12:21:05


276


338.6000


XLON


11002110000072259-E07f3PC71hfm20211006




06-Oct-2021 12:22:05


662


338.4000


XLON


11002110000071021-E07f3PC71iyw20211006




06-Oct-2021 12:22:05


356


338.4000


XLON


11002110000071226-E07f3PC71iyy20211006




06-Oct-2021 12:22:45


392


338.4000


XLON


11002110000072517-E07f3PC71jrG20211006




06-Oct-2021 12:22:45


121


338.4000


XLON


11002110000072517-E07f3PC71jrE20211006




06-Oct-2021 12:22:45


326


338.4000


XLON


11002110000072517-E07f3PC71jrC20211006




06-Oct-2021 12:26:06


479


338.6000


XLON


11002110000073066-E07f3PC71o7J20211006




06-Oct-2021 12:26:06


173


338.6000


XLON


11002110000073066-E07f3PC71o7L20211006




06-Oct-2021 12:26:06


99


338.6000


XLON


11002110000073066-E07f3PC71o7H20211006




06-Oct-2021 12:27:46


445


338.6000


XLON


11002110000073386-E07f3PC71qka20211006




06-Oct-2021 12:27:46


301


338.6000


XLON


11002110000073386-E07f3PC71qkc20211006




06-Oct-2021 12:29:26


351


338.6000


XLON


11002110000073630-E07f3PC71tQl20211006




06-Oct-2021 12:29:26


662


338.6000


XLON


11002110000073630-E07f3PC71tQn20211006




06-Oct-2021 12:31:18


742


338.6000


XLON


11002110000073979-E07f3PC71wdy20211006




06-Oct-2021 12:33:09


807


338.4000


XLON


01002010000072945-E07f3PC71zfv20211006




06-Oct-2021 12:38:29


894


338.6000


XLON


01002010000075672-E07f3PC728e720211006




06-Oct-2021 12:40:07


1207


338.6000


XLON


11002110000075949-E07f3PC72Bq420211006




06-Oct-2021 12:42:30


998


338.6000


XLON


01002010000076496-E07f3PC72Fm020211006




06-Oct-2021 12:42:47


351


338.6000


XLON


11002110000076595-E07f3PC72G4420211006




06-Oct-2021 12:43:47


366


338.6000


XLON


11002110000076791-E07f3PC72Hks20211006




06-Oct-2021 12:44:27


500


338.6000


XLON


01002010000077151-E07f3PC72J9w20211006




06-Oct-2021 12:45:17


1121


338.4000


XLON


01002010000075529-E07f3PC72Kh720211006




06-Oct-2021 12:47:47


606


338.2000


XLON


01002010000077949-E07f3PC72PU720211006




06-Oct-2021 12:47:47


88


338.2000


XLON


01002010000077949-E07f3PC72PU920211006




06-Oct-2021 12:52:07


954


338.2000


XLON


01002010000078713-E07f3PC72VAc20211006




06-Oct-2021 12:52:07


242


338.2000


XLON


01002010000078713-E07f3PC72VAa20211006




06-Oct-2021 12:53:30


146


338.4000


XLON


11002110000078747-E07f3PC72XCK20211006




06-Oct-2021 12:53:30


840


338.4000


XLON


01002010000078944-E07f3PC72XCI20211006




06-Oct-2021 12:53:30


363


338.4000


XLON


11002110000078747-E07f3PC72XCM20211006




06-Oct-2021 12:53:30


281


338.4000


XLON


01002010000078945-E07f3PC72XCO20211006




06-Oct-2021 12:56:14


587


338.2000


XLON


01002010000079091-E07f3PC72b4t20211006




06-Oct-2021 12:56:16


546


338.0000


XLON


11002110000077319-E07f3PC72b7P20211006




06-Oct-2021 12:58:11


116


337.8000


XLON


01002010000079746-E07f3PC72eJ120211006




06-Oct-2021 12:58:11


629


337.8000


XLON


01002010000079746-E07f3PC72eIy20211006




06-Oct-2021 12:58:11


116


337.8000


XLON


01002010000079746-E07f3PC72eIw20211006




06-Oct-2021 13:01:07


18


338.0000


XLON


01002010000080688-E07f3PC72kpy20211006




06-Oct-2021 13:01:19


833


337.8000


XLON


01002010000080136-E07f3PC72lRr20211006




06-Oct-2021 13:15:42


1418


338.2000


XLON


01002010000082485-E07f3PC73BYR20211006




06-Oct-2021 13:17:12


1602


338.2000


XLON


01002010000084135-E07f3PC73EhH20211006




06-Oct-2021 13:17:13


500


338.2000


XLON


11002110000084237-E07f3PC73Ehw20211006




06-Oct-2021 13:17:13


346


338.2000


XLON


11002110000084237-E07f3PC73Ehy20211006




06-Oct-2021 13:17:13


500


338.2000


XLON


11002110000084237-E07f3PC73Ehu20211006




06-Oct-2021 13:17:14


1063


338.2000


XLON


01002010000084451-E07f3PC73Em620211006




06-Oct-2021 13:17:15


500


338.2000


XLON


01002010000084458-E07f3PC73Eui20211006




06-Oct-2021 13:17:15


500


338.2000


XLON


01002010000084458-E07f3PC73Eug20211006




06-Oct-2021 13:17:54


776


338.0000


XLON


01002010000081328-E07f3PC73GRl20211006




06-Oct-2021 13:17:54


260


338.0000


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338.4000


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06-Oct-2021 13:20:17


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338.4000


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339.2000


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06-Oct-2021 13:25:08


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339.2000


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06-Oct-2021 13:25:08


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339.2000


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06-Oct-2021 13:25:08


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339.2000


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339.8000


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06-Oct-2021 13:27:53


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339.8000


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06-Oct-2021 13:27:53


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339.8000


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06-Oct-2021 13:27:53


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339.8000


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06-Oct-2021 13:27:53


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339.8000


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340.0000


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06-Oct-2021 13:35:05


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340.4000


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06-Oct-2021 13:35:05


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340.4000


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06-Oct-2021 13:36:13


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340.4000


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06-Oct-2021 13:36:13


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340.4000


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06-Oct-2021 13:36:56


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340.2000


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06-Oct-2021 13:36:56


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340.2000


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06-Oct-2021 13:38:49


296


340.2000


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06-Oct-2021 13:38:49


349


340.2000


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06-Oct-2021 13:39:28


355


340.2000


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06-Oct-2021 13:40:36


298


340.4000


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340.6000


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341.0000


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06-Oct-2021 13:47:57


76


341.0000


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06-Oct-2021 13:47:57


357


341.0000


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06-Oct-2021 13:47:58


18


341.0000


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06-Oct-2021 13:52:06


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341.2000


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06-Oct-2021 13:52:58


760


341.0000


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06-Oct-2021 13:52:58


216


341.0000


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774


341.0000


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06-Oct-2021 13:53:28


257


341.0000


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06-Oct-2021 13:53:39


734


340.8000


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06-Oct-2021 13:54:00


340


340.8000


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06-Oct-2021 13:54:00


515


340.8000


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06-Oct-2021 13:54:00


919


340.8000


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341.2000


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06-Oct-2021 13:58:57


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341.2000


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341.0000


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341.2000


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341.2000


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06-Oct-2021 14:01:17


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341.2000


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341.2000


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06-Oct-2021 14:05:06


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341.2000


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341.4000


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341.2000


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341.4000


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06-Oct-2021 14:10:51


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341.4000


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341.4000


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341.4000


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341.2000


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341.4000


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340.8000


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340.8000


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06-Oct-2021 14:24:29


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340.8000


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06-Oct-2021 14:24:29


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340.8000


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340.6000


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340.4000


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340.4000


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06-Oct-2021 14:29:59


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340.4000


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1271


341.0000


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340.8000


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06-Oct-2021 14:36:27


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341.8000


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341.8000


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341.8000


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341.6000


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341.4000


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06-Oct-2021 14:37:59


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341.4000


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341.4000


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341.4000


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341.6000


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341.6000


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342.4000


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342.2000


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342.2000


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342.2000


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342.2000


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341.4000


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341.2000


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340.2000


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340.6000


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340.4000


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06-Oct-2021 14:56:05


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340.4000


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340.6000


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06-Oct-2021 14:58:57


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340.6000


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340.8000


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340.8000


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340.8000


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340.6000


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340.2000


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340.2000


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339.8000


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339.6000


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339.6000


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339.6000


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339.6000


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339.6000


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340.2000


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340.2000


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340.2000


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340.2000


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340.2000


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339.8000


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340.0000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.6000


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340.4000


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340.4000


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06-Oct-2021 15:31:17


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340.4000


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340.4000


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340.4000


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340.2000


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06-Oct-2021 15:34:00


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340.2000


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06-Oct-2021 15:34:34


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340.2000


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340.2000


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06-Oct-2021 15:36:55


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340.2000


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06-Oct-2021 15:40:01


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06-Oct-2021 15:40:01


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340.2000


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340.0000


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340.0000


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06-Oct-2021 15:41:00


495


339.8000


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339.8000


XLON


01002010000132959-E07f3PC7A2tr20211006




06-Oct-2021 15:42:53


224


339.8000


XLON


01002010000132959-E07f3PC7A2tp20211006




06-Oct-2021 15:42:53


178


339.8000


XLON


01002010000132959-E07f3PC7A2tt20211006




06-Oct-2021 15:42:53


464


339.8000


XLON


01002010000132959-E07f3PC7A2tn20211006




06-Oct-2021 15:44:02


932


339.6000


XLON


01002010000132333-E07f3PC7A5jX20211006




06-Oct-2021 15:45:25


250


340.0000


XLON


01002010000133930-E07f3PC7A9hF20211006




06-Oct-2021 15:45:31


167


340.0000


XLON


01002010000133930-E07f3PC7A9yw20211006




06-Oct-2021 15:45:31


619


340.0000


XLON


01002010000133930-E07f3PC7A9yy20211006




06-Oct-2021 15:47:59


978


340.2000


XLON


11002110000134305-E07f3PC7AGYZ20211006




06-Oct-2021 15:54:24


453


340.6000


XLON


11002110000137034-E07f3PC7AZ9b20211006




06-Oct-2021 15:54:24


500


340.6000


XLON


11002110000137034-E07f3PC7AZ9n20211006




06-Oct-2021 15:54:24


298


340.6000


XLON


11002110000137034-E07f3PC7AZ9X20211006




06-Oct-2021 15:54:24


493


340.6000


XLON


11002110000137034-E07f3PC7AZ9Z20211006




06-Oct-2021 15:54:24


156


340.6000


XLON


11002110000137034-E07f3PC7AZ9d20211006




06-Oct-2021 15:54:24


39


340.6000


XLON


11002110000137034-E07f3PC7AZ9j20211006




06-Oct-2021 15:54:24


160


340.6000


XLON


11002110000137034-E07f3PC7AZ9f20211006




06-Oct-2021 15:54:24


500


340.6000


XLON


11002110000137034-E07f3PC7AZ9l20211006




06-Oct-2021 15:54:24


116


340.6000


XLON


11002110000137034-E07f3PC7AZ9h20211006




06-Oct-2021 15:54:25


244


340.6000


XLON


01002010000137477-E07f3PC7AZAy20211006




06-Oct-2021 15:54:25


269


340.6000


XLON


01002010000137477-E07f3PC7AZAw20211006




06-Oct-2021 15:54:25


156


340.6000


XLON


01002010000137477-E07f3PC7AZAu20211006




06-Oct-2021 15:54:26


537


340.6000


XLON


01002010000137491-E07f3PC7AZDY20211006




06-Oct-2021 15:54:28


1193


340.6000


XLON


01002010000137491-E07f3PC7AZH120211006




06-Oct-2021 15:55:39


447


340.6000


XLON


11002110000137567-E07f3PC7AcVV20211006




06-Oct-2021 15:55:39


500


340.6000


XLON


11002110000137567-E07f3PC7AcVT20211006




06-Oct-2021 15:56:13


500


340.6000


XLON


01002010000138215-E07f3PC7Adj820211006




06-Oct-2021 15:56:13


459


340.6000


XLON


01002010000138215-E07f3PC7AdjA20211006




06-Oct-2021 15:56:13


130


340.6000


XLON


01002010000138215-E07f3PC7Adj420211006




06-Oct-2021 15:56:13


306


340.6000


XLON


01002010000138215-E07f3PC7Adj220211006




06-Oct-2021 15:56:13


114


340.6000


XLON


01002010000138215-E07f3PC7Adj620211006




06-Oct-2021 15:57:40


957


340.4000


XLON


01002010000135641-E07f3PC7AgoI20211006




06-Oct-2021 15:58:03


840


340.6000


XLON


01002010000138915-E07f3PC7AhkT20211006




06-Oct-2021 15:58:28


575


340.4000


XLON


01002010000135641-E07f3PC7Aj1s20211006




06-Oct-2021 15:58:28


1092


340.4000


XLON


11002110000138470-E07f3PC7Aj2920211006




06-Oct-2021 16:01:50


291


340.4000


XLON


01002010000140978-E07f3PC7ArCc20211006




06-Oct-2021 16:01:51


384


340.4000


XLON


01002010000140978-E07f3PC7ArCe20211006




06-Oct-2021 16:01:51


224


340.4000


XLON


01002010000140978-E07f3PC7ArCa20211006




06-Oct-2021 16:01:51


116


340.4000


XLON


01002010000140978-E07f3PC7ArCY20211006




06-Oct-2021 16:03:55


84


340.4000


XLON


11002110000141386-E07f3PC7AwId20211006




06-Oct-2021 16:03:55


156


340.4000


XLON


11002110000141386-E07f3PC7AwIZ20211006




06-Oct-2021 16:03:55


260


340.4000


XLON


11002110000141386-E07f3PC7AwIX20211006




06-Oct-2021 16:03:55


235


340.4000


XLON


11002110000141386-E07f3PC7AwIf20211006




06-Oct-2021 16:03:55


165


340.4000


XLON


11002110000141386-E07f3PC7AwIb20211006




06-Oct-2021 16:04:36


90


340.4000


XLON


01002010000142146-E07f3PC7Ay3C20211006




06-Oct-2021 16:04:36


213


340.4000


XLON


01002010000142146-E07f3PC7Ay3A20211006




06-Oct-2021 16:04:36


116


340.4000


XLON


01002010000142146-E07f3PC7Ay3G20211006




06-Oct-2021 16:04:36


224


340.4000


XLON


01002010000142146-E07f3PC7Ay3E20211006




06-Oct-2021 16:04:36


243


340.4000


XLON


01002010000142146-E07f3PC7Ay3I20211006




06-Oct-2021 16:07:06


341


340.4000


XLON


01002010000143436-E07f3PC7B4CX20211006




06-Oct-2021 16:07:06


500


340.4000


XLON


01002010000143436-E07f3PC7B4CV20211006




06-Oct-2021 16:08:12


41


340.4000


XLON


11002110000143462-E07f3PC7B6sW20211006




06-Oct-2021 16:08:12


291


340.4000


XLON


11002110000143462-E07f3PC7B6sU20211006




06-Oct-2021 16:08:12


161


340.4000


XLON


11002110000143462-E07f3PC7B6sM20211006




06-Oct-2021 16:08:12


226


340.4000


XLON


11002110000143462-E07f3PC7B6sQ20211006




06-Oct-2021 16:08:12


124


340.4000


XLON


11002110000143462-E07f3PC7B6sO20211006




06-Oct-2021 16:08:12


82


340.4000


XLON


11002110000143462-E07f3PC7B6sS20211006




06-Oct-2021 16:08:26


330


340.2000


XLON


11002110000140261-E07f3PC7B7Uo20211006




06-Oct-2021 16:08:26


592


340.2000


XLON


11002110000139188-E07f3PC7B7Uk20211006




06-Oct-2021 16:09:09


331


340.0000


XLON


01002010000139597-E07f3PC7B99X20211006




06-Oct-2021 16:09:09


261


340.0000


XLON


01002010000139597-E07f3PC7B99Z20211006




06-Oct-2021 16:09:53


630


340.0000


XLON


01002010000144620-E07f3PC7BASP20211006




06-Oct-2021 16:09:53


116


340.0000


XLON


01002010000144620-E07f3PC7BASL20211006




06-Oct-2021 16:09:53


224


340.0000


XLON


01002010000144620-E07f3PC7BASN20211006




06-Oct-2021 16:11:18


539


340.0000


XLON


01002010000145499-E07f3PC7BEi220211006




06-Oct-2021 16:12:03


535


340.0000


XLON


01002010000145499-E07f3PC7BGfH20211006




06-Oct-2021 16:12:56


126


340.0000


XLON


11002110000145874-E07f3PC7BIim20211006




06-Oct-2021 16:12:56


33


340.0000


XLON


11002110000145874-E07f3PC7BIiq20211006




06-Oct-2021 16:12:56


213


340.0000


XLON


11002110000145874-E07f3PC7BIik20211006




06-Oct-2021 16:12:56


647


340.0000


XLON


11002110000145874-E07f3PC7BIio20211006




06-Oct-2021 16:14:45


1614


340.0000


XLON


01002010000147305-E07f3PC7BNE720211006




06-Oct-2021 16:16:20


1000


340.0000


XLON


01002010000148568-E07f3PC7BQkv20211006




06-Oct-2021 16:16:20


12


340.0000


XLON


01002010000148568-E07f3PC7BQkx20211006




06-Oct-2021 16:18:33


1000


339.8000


XLON


11002110000144173-E07f3PC7BVkS20211006




06-Oct-2021 16:18:41


53


339.8000


XLON


11002110000144173-E07f3PC7BWB720211006




06-Oct-2021 16:20:04


268


340.2000


XLON


11002110000150174-E07f3PC7BZCF20211006




06-Oct-2021 16:20:04


209


340.2000


XLON


11002110000150174-E07f3PC7BZCH20211006




06-Oct-2021 16:20:04


158


340.2000


XLON


11002110000150174-E07f3PC7BZCD20211006




06-Oct-2021 16:20:54


158


340.2000


XLON


01002010000151146-E07f3PC7BbC320211006




06-Oct-2021 16:21:16


1149


340.2000


XLON


01002010000151254-E07f3PC7BckX20211006




06-Oct-2021 16:21:17


989


340.2000


XLON


11002110000150934-E07f3PC7Bco720211006




06-Oct-2021 16:23:39


1554


340.0000


XLON


01002010000150417-E07f3PC7BiNJ20211006




06-Oct-2021 16:25:05


260


339.8000


XLON


01002010000151374-E07f3PC7BlcA20211006




06-Oct-2021 16:25:05


525


339.8000


XLON


11002110000152266-E07f3PC7BlcP20211006




06-Oct-2021 16:25:05


296


339.8000


XLON


11002110000151559-E07f3PC7BlcC20211006




06-Oct-2021 16:26:18


607


339.8000


XLON


01002010000153831-E07f3PC7BoQE20211006




06-Oct-2021 16:26:18


427


339.8000


XLON


01002010000153831-E07f3PC7BoQC20211006




06-Oct-2021 16:27:59


628


340.0000


XLON


01002010000154703-E07f3PC7BrtA20211006



 
 
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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