REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

26/10/2021 18:30

RNS Number : 3442Q
  
Rotork PLC
  
26 October 2021
  
 

Rotork plc
 
Transactions in own shares
 
26 October 2021
 
Rotork plc (the 'Company') announces that on 26 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 275,109 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:
 


275,109




Lowest price paid per Ordinary Share (pence):
                


354.0000




Highest price paid per Ordinary Share (pence):  
 


359.0000




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


357.8498



 
Since 18 August 2021, the Company has purchased 12,023,688 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions and an allotment of 6,155 Ordinary Shares arising from exercises made under the Company's Sharesave plan, the Company will have 862,143,918 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




26-Oct-2021 08:01:51


809


354.6000


XLON


01002010000002638-E07tYaqfKjwQ20211026




26-Oct-2021 08:01:51


397


354.0000


XLON


11002110000002594-E07tYaqfKjwr20211026




26-Oct-2021 08:01:51


627


354.4000


XLON


11002110000002605-E07tYaqfKjwc20211026




26-Oct-2021 08:05:39


530


355.2000


XLON


01002010000003817-E07tYaqfKx2z20211026




26-Oct-2021 08:06:07


363


354.8000


XLON


01002010000003494-E07tYaqfKyIp20211026




26-Oct-2021 08:09:13


449


356.4000


XLON


11002110000005390-E07tYaqfL5nC20211026




26-Oct-2021 08:09:13


410


356.4000


XLON


11002110000005390-E07tYaqfL5nA20211026




26-Oct-2021 08:09:35


448


356.4000


XLON


01002010000005497-E07tYaqfL6aV20211026




26-Oct-2021 08:11:04


523


357.4000


XLON


11002110000006274-E07tYaqfLB9A20211026




26-Oct-2021 08:11:09


657


357.2000


XLON


11002110000006102-E07tYaqfLBOv20211026




26-Oct-2021 08:13:43


500


357.8000


XLON


11002110000007253-E07tYaqfLGsc20211026




26-Oct-2021 08:13:48


595


357.8000


XLON


11002110000007283-E07tYaqfLH2J20211026




26-Oct-2021 08:14:21


851


357.8000


XLON


01002010000007453-E07tYaqfLHk520211026




26-Oct-2021 08:15:30


667


357.4000


XLON


01002010000006929-E07tYaqfLK1u20211026




26-Oct-2021 08:16:05


531


357.4000


XLON


01002010000008094-E07tYaqfLL3720211026




26-Oct-2021 08:16:05


20


357.4000


XLON


01002010000008094-E07tYaqfLL3A20211026




26-Oct-2021 08:16:07


41


357.2000


XLON


11002110000006885-E07tYaqfLL4M20211026




26-Oct-2021 08:16:15


500


357.2000


XLON


11002110000006885-E07tYaqfLLF320211026




26-Oct-2021 08:18:01


727


356.4000


XLON


01002010000008614-E07tYaqfLOLZ20211026




26-Oct-2021 08:29:00


854


357.0000


XLON


01002010000011013-E07tYaqfLgq520211026




26-Oct-2021 08:29:04


585


357.0000


XLON


01002010000011455-E07tYaqfLguZ20211026




26-Oct-2021 08:29:04


176


357.0000


XLON


01002010000011455-E07tYaqfLguc20211026




26-Oct-2021 08:29:14


824


357.0000


XLON


11002110000011396-E07tYaqfLhGZ20211026




26-Oct-2021 08:29:48


692


357.0000


XLON


01002010000011513-E07tYaqfLhpM20211026




26-Oct-2021 08:29:49


627


357.0000


XLON


01002010000011610-E07tYaqfLhqJ20211026




26-Oct-2021 08:30:10


878


357.0000


XLON


01002010000011613-E07tYaqfLiHH20211026




26-Oct-2021 08:31:57


444


357.0000


XLON


11002110000011729-E07tYaqfLki620211026




26-Oct-2021 08:31:57


492


357.0000


XLON


11002110000011729-E07tYaqfLki420211026




26-Oct-2021 08:39:11


140


358.0000


XLON


01002010000013414-E07tYaqfLtX520211026




26-Oct-2021 08:39:35


11


358.2000


XLON


11002110000013419-E07tYaqfLu3K20211026




26-Oct-2021 08:40:04


1170


358.2000


XLON


01002010000013509-E07tYaqfLv7t20211026




26-Oct-2021 08:42:16


1470


358.2000


XLON


01002010000013615-E07tYaqfLyT120211026




26-Oct-2021 08:42:16


330


358.4000


XLON


11002110000013807-E07tYaqfLySo20211026




26-Oct-2021 08:42:16


315


358.4000


XLON


01002010000013889-E07tYaqfLySm20211026




26-Oct-2021 08:42:16


465


358.2000


XLON


11002110000014030-E07tYaqfLyTy20211026




26-Oct-2021 08:42:16


358


358.2000


XLON


11002110000014030-E07tYaqfLyU120211026




26-Oct-2021 08:42:16


143


358.2000


XLON


11002110000014030-E07tYaqfLyTw20211026




26-Oct-2021 08:42:17


708


358.2000


XLON


11002110000014033-E07tYaqfLyXs20211026




26-Oct-2021 08:42:18


701


358.2000


XLON


11002110000014036-E07tYaqfLyZw20211026




26-Oct-2021 08:42:19


500


358.2000


XLON


01002010000014128-E07tYaqfLyba20211026




26-Oct-2021 08:42:19


328


358.2000


XLON


01002010000014128-E07tYaqfLybc20211026




26-Oct-2021 08:45:41


807


358.2000


XLON


11002110000014212-E07tYaqfM2cK20211026




26-Oct-2021 08:45:41


156


358.2000


XLON


11002110000014212-E07tYaqfM2cM20211026




26-Oct-2021 08:46:06


769


358.2000


XLON


11002110000014674-E07tYaqfM3Bl20211026




26-Oct-2021 08:46:06


546


358.0000


XLON


01002010000013414-E07tYaqfM3C220211026




26-Oct-2021 08:46:23


297


358.0000


XLON


01002010000014851-E07tYaqfM3fk20211026




26-Oct-2021 08:46:23


317


358.0000


XLON


01002010000014851-E07tYaqfM3fi20211026




26-Oct-2021 08:46:37


840


357.6000


XLON


11002110000014765-E07tYaqfM40220211026




26-Oct-2021 08:49:28


741


357.8000


XLON


11002110000015546-E07tYaqfM81X20211026




26-Oct-2021 08:49:28


634


357.6000


XLON


01002010000015187-E07tYaqfM81p20211026




26-Oct-2021 08:49:28


581


357.8000


XLON


11002110000015546-E07tYaqfM81V20211026




26-Oct-2021 08:49:28


488


357.6000


XLON


01002010000015187-E07tYaqfM82520211026




26-Oct-2021 08:49:29


500


357.6000


XLON


11002110000015558-E07tYaqfM84b20211026




26-Oct-2021 08:49:29


500


357.6000


XLON


11002110000015558-E07tYaqfM84Z20211026




26-Oct-2021 08:49:29


500


357.6000


XLON


11002110000015558-E07tYaqfM84X20211026




26-Oct-2021 08:55:18


597


357.6000


XLON


01002010000016024-E07tYaqfMFRM20211026




26-Oct-2021 08:55:18


269


357.6000


XLON


11002110000016480-E07tYaqfMFRO20211026




26-Oct-2021 08:55:18


944


357.8000


XLON


01002010000016674-E07tYaqfMFQx20211026




26-Oct-2021 08:55:19


81


357.4000


XLON


11002110000015930-E07tYaqfMFUi20211026




26-Oct-2021 08:55:19


106


357.4000


XLON


11002110000015930-E07tYaqfMFUo20211026




26-Oct-2021 08:55:19


470


357.4000


XLON


11002110000015930-E07tYaqfMFUl20211026




26-Oct-2021 08:56:01


228


357.6000


XLON


11002110000016939-E07tYaqfMGUO20211026




26-Oct-2021 08:56:01


500


357.6000


XLON


11002110000016939-E07tYaqfMGUM20211026




26-Oct-2021 08:56:01


87


357.6000


XLON


11002110000016939-E07tYaqfMGUK20211026




26-Oct-2021 08:57:41


1


357.6000


XLON


01002010000017334-E07tYaqfMIqR20211026




26-Oct-2021 08:58:41


848


357.6000


XLON


01002010000017698-E07tYaqfMK4I20211026




26-Oct-2021 09:00:00


322


357.2000


XLON


01002010000017857-E07tYaqfMLVf20211026




26-Oct-2021 09:00:40


553


357.2000


XLON


01002010000017857-E07tYaqfMMFV20211026




26-Oct-2021 09:01:57


301


357.2000


XLON


11002110000018237-E07tYaqfMNkA20211026




26-Oct-2021 09:01:57


668


357.2000


XLON


11002110000018237-E07tYaqfMNkC20211026




26-Oct-2021 09:02:57


255


357.2000


XLON


01002010000018790-E07tYaqfMOvX20211026




26-Oct-2021 09:03:00


708


357.2000


XLON


01002010000018790-E07tYaqfMP0Q20211026




26-Oct-2021 09:04:21


387


357.2000


XLON


01002010000019339-E07tYaqfMQrb20211026




26-Oct-2021 09:04:21


500


357.2000


XLON


01002010000019339-E07tYaqfMQrZ20211026




26-Oct-2021 09:04:25


747


357.0000


XLON


01002010000017000-E07tYaqfMR3u20211026




26-Oct-2021 09:06:28


268


356.8000


XLON


11002110000019645-E07tYaqfMT0320211026




26-Oct-2021 09:06:28


500


356.8000


XLON


11002110000019645-E07tYaqfMT0120211026




26-Oct-2021 09:07:41


248


356.8000


XLON


01002010000020088-E07tYaqfMVHU20211026




26-Oct-2021 09:07:41


500


356.8000


XLON


01002010000020088-E07tYaqfMVHW20211026




26-Oct-2021 09:10:55


676


357.0000


XLON


01002010000020700-E07tYaqfMaf420211026




26-Oct-2021 09:10:55


676


356.8000


XLON


11002110000020467-E07tYaqfMafe20211026




26-Oct-2021 09:11:04


639


356.6000


XLON


01002010000020879-E07tYaqfMasT20211026




26-Oct-2021 09:11:05


254


356.6000


XLON


01002010000020879-E07tYaqfMaxM20211026




26-Oct-2021 09:13:15


218


356.6000


XLON


11002110000021107-E07tYaqfMdBr20211026




26-Oct-2021 09:13:15


507


356.6000


XLON


11002110000021107-E07tYaqfMdBp20211026




26-Oct-2021 09:14:22


649


356.6000


XLON


01002010000021516-E07tYaqfMelM20211026




26-Oct-2021 09:16:25


682


356.8000


XLON


11002110000021942-E07tYaqfMhEL20211026




26-Oct-2021 09:16:25


22


356.8000


XLON


11002110000021942-E07tYaqfMhEN20211026




26-Oct-2021 09:16:25


141


356.8000


XLON


11002110000021942-E07tYaqfMhEQ20211026




26-Oct-2021 09:17:58


939


356.8000


XLON


01002010000022391-E07tYaqfMitv20211026




26-Oct-2021 09:18:48


13


356.6000


XLON


01002010000021957-E07tYaqfMjlQ20211026




26-Oct-2021 09:19:09


543


356.6000


XLON


01002010000021957-E07tYaqfMkDH20211026




26-Oct-2021 09:19:09


289


356.6000


XLON


01002010000021957-E07tYaqfMkDJ20211026




26-Oct-2021 09:20:58


527


356.6000


XLON


11002110000022822-E07tYaqfMmuR20211026




26-Oct-2021 09:20:58


80


356.6000


XLON


11002110000022822-E07tYaqfMmuT20211026




26-Oct-2021 09:21:01


926


356.6000


XLON


01002010000023229-E07tYaqfMn1o20211026




26-Oct-2021 09:22:41


448


356.6000


XLON


01002010000023628-E07tYaqfMpXf20211026




26-Oct-2021 09:22:41


169


356.6000


XLON


01002010000023628-E07tYaqfMpXi20211026




26-Oct-2021 09:24:21


815


356.6000


XLON


11002110000023967-E07tYaqfMrdj20211026




26-Oct-2021 09:26:01


107


356.4000


XLON


01002010000024517-E07tYaqfMuDY20211026




26-Oct-2021 09:26:43


594


356.6000


XLON


01002010000024611-E07tYaqfMv6e20211026




26-Oct-2021 09:27:59


55


356.6000


XLON


11002110000024874-E07tYaqfMwk820211026




26-Oct-2021 09:36:50


1113


356.8000


XLON


11002110000025778-E07tYaqfN6fJ20211026




26-Oct-2021 09:36:51


508


356.8000


XLON


11002110000026730-E07tYaqfN6gq20211026




26-Oct-2021 09:36:51


500


356.8000


XLON


11002110000026730-E07tYaqfN6go20211026




26-Oct-2021 09:36:52


508


356.8000


XLON


11002110000026731-E07tYaqfN6hL20211026




26-Oct-2021 09:36:52


500


356.8000


XLON


11002110000026731-E07tYaqfN6hJ20211026




26-Oct-2021 09:36:52


405


356.8000


XLON


11002110000026731-E07tYaqfN6hN20211026




26-Oct-2021 09:44:07


377


357.4000


XLON


01002010000028201-E07tYaqfNEYj20211026




26-Oct-2021 09:44:07


82


357.4000


XLON


01002010000028201-E07tYaqfNEYq20211026




26-Oct-2021 09:44:19


62


357.6000


XLON


11002110000028181-E07tYaqfNEr420211026




26-Oct-2021 09:49:06


1439


358.4000


XLON


01002010000028966-E07tYaqfNL1420211026




26-Oct-2021 09:49:07


262


358.2000


XLON


11002110000028670-E07tYaqfNL2Z20211026




26-Oct-2021 09:49:07


853


358.4000


XLON


11002110000029396-E07tYaqfNL2H20211026




26-Oct-2021 09:49:07


500


358.4000


XLON


11002110000029396-E07tYaqfNL2920211026




26-Oct-2021 09:49:07


562


358.4000


XLON


11002110000029396-E07tYaqfNL2F20211026




26-Oct-2021 09:49:07


500


358.4000


XLON


11002110000029396-E07tYaqfNL2B20211026




26-Oct-2021 09:49:07


500


358.4000


XLON


11002110000029396-E07tYaqfNL2D20211026




26-Oct-2021 09:49:07


2000


358.4000


XLON


11002110000029396-E07tYaqfNL2720211026




26-Oct-2021 09:49:07


248


358.2000


XLON


01002010000028707-E07tYaqfNL2b20211026




26-Oct-2021 09:49:07


552


358.2000


XLON


01002010000028704-E07tYaqfNL2X20211026




26-Oct-2021 09:50:48


635


358.2000


XLON


01002010000029889-E07tYaqfNN9X20211026




26-Oct-2021 09:50:48


500


358.2000


XLON


01002010000029889-E07tYaqfNN9V20211026




26-Oct-2021 09:51:01


1039


358.2000


XLON


11002110000029903-E07tYaqfNNV620211026




26-Oct-2021 09:51:36


317


357.6000


XLON


11002110000028671-E07tYaqfNOEY20211026




26-Oct-2021 09:51:36


94


357.6000


XLON


11002110000028671-E07tYaqfNOEz20211026




26-Oct-2021 09:51:36


601


357.6000


XLON


11002110000028671-E07tYaqfNOEW20211026




26-Oct-2021 09:58:29


854


358.0000


XLON


11002110000030678-E07tYaqfNWPG20211026




26-Oct-2021 10:00:21


1077


358.2000


XLON


01002010000031356-E07tYaqfNYRQ20211026




26-Oct-2021 10:00:22


67


358.2000


XLON


01002010000031356-E07tYaqfNYRV20211026




26-Oct-2021 10:01:10


1479


358.2000


XLON


01002010000031536-E07tYaqfNZgC20211026




26-Oct-2021 10:02:41


500


358.2000


XLON


01002010000031853-E07tYaqfNbqS20211026




26-Oct-2021 10:03:41


500


358.2000


XLON


11002110000031939-E07tYaqfNdD020211026




26-Oct-2021 10:04:30


1004


358.2000


XLON


01002010000032147-E07tYaqfNeRC20211026




26-Oct-2021 10:06:01


52


358.2000


XLON


01002010000032413-E07tYaqfNgEm20211026




26-Oct-2021 10:06:01


500


358.2000


XLON


01002010000032413-E07tYaqfNgEi20211026




26-Oct-2021 10:06:01


500


358.2000


XLON


01002010000032413-E07tYaqfNgEk20211026




26-Oct-2021 10:07:41


333


358.2000


XLON


11002110000032609-E07tYaqfNhnl20211026




26-Oct-2021 10:09:56


368


358.2000


XLON


11002110000032875-E07tYaqfNjsG20211026




26-Oct-2021 10:09:56


247


358.2000


XLON


11002110000032799-E07tYaqfNjsE20211026




26-Oct-2021 10:09:56


365


358.2000


XLON


11002110000032799-E07tYaqfNjsC20211026




26-Oct-2021 10:17:03


243


358.4000


XLON


11002110000033599-E07tYaqfNqi620211026




26-Oct-2021 10:17:03


352


358.4000


XLON


01002010000033472-E07tYaqfNqi220211026




26-Oct-2021 10:17:03


498


358.4000


XLON


01002010000033472-E07tYaqfNqi420211026




26-Oct-2021 10:19:30


1380


358.4000


XLON


01002010000034251-E07tYaqfNssh20211026




26-Oct-2021 10:19:30


48


358.4000


XLON


01002010000034251-E07tYaqfNssf20211026




26-Oct-2021 10:19:31


500


358.4000


XLON


01002010000034676-E07tYaqfNstW20211026




26-Oct-2021 10:19:31


299


358.4000


XLON


01002010000034676-E07tYaqfNstY20211026




26-Oct-2021 10:19:31


1015


358.4000


XLON


01002010000034676-E07tYaqfNstU20211026




26-Oct-2021 10:21:01


1114


358.4000


XLON


11002110000034589-E07tYaqfNuWB20211026




26-Oct-2021 10:21:02


830


358.2000


XLON


01002010000034934-E07tYaqfNuZY20211026




26-Oct-2021 10:21:02


25


358.2000


XLON


01002010000034934-E07tYaqfNuZd20211026




26-Oct-2021 10:22:42


500


358.2000


XLON


01002010000035246-E07tYaqfNwEJ20211026




26-Oct-2021 10:22:42


377


358.2000


XLON


01002010000035246-E07tYaqfNwEL20211026




26-Oct-2021 10:22:42


51


358.2000


XLON


01002010000035246-E07tYaqfNwEN20211026




26-Oct-2021 10:24:22


500


358.2000


XLON


01002010000035532-E07tYaqfNxrB20211026




26-Oct-2021 10:24:22


255


358.2000


XLON


01002010000035532-E07tYaqfNxrD20211026




26-Oct-2021 10:27:40


263


358.4000


XLON


01002010000036028-E07tYaqfO1uE20211026




26-Oct-2021 10:27:40


140


358.4000


XLON


01002010000036028-E07tYaqfO1uC20211026




26-Oct-2021 10:27:40


367


358.4000


XLON


01002010000036028-E07tYaqfO1uG20211026




26-Oct-2021 10:33:17


860


358.4000


XLON


01002010000036132-E07tYaqfO83t20211026




26-Oct-2021 10:33:17


253


358.4000


XLON


01002010000037004-E07tYaqfO83v20211026




26-Oct-2021 10:33:18


847


358.2000


XLON


01002010000035802-E07tYaqfO86Q20211026




26-Oct-2021 10:34:18


440


358.2000


XLON


11002110000037305-E07tYaqfO9Al20211026




26-Oct-2021 10:35:05


17


358.2000


XLON


11002110000037405-E07tYaqfO9xb20211026




26-Oct-2021 10:35:05


1177


358.2000


XLON


11002110000037405-E07tYaqfO9xd20211026




26-Oct-2021 10:37:05


1097


358.2000


XLON


11002110000037562-E07tYaqfOC5u20211026




26-Oct-2021 10:37:05


498


358.2000


XLON


11002110000037562-E07tYaqfOC5x20211026




26-Oct-2021 10:37:23


1127


358.0000


XLON


01002010000037439-E07tYaqfOCRY20211026




26-Oct-2021 10:37:42


5


357.8000


XLON


01002010000037991-E07tYaqfOCfr20211026




26-Oct-2021 10:37:42


500


357.8000


XLON


01002010000037991-E07tYaqfOCfp20211026




26-Oct-2021 10:38:00


556


357.6000


XLON


11002110000037858-E07tYaqfOCzZ20211026




26-Oct-2021 10:39:50


592


357.6000


XLON


01002010000038214-E07tYaqfOEtX20211026




26-Oct-2021 10:41:37


649


357.6000


XLON


11002110000038310-E07tYaqfOGrb20211026




26-Oct-2021 10:43:42


797


357.8000


XLON


11002110000038744-E07tYaqfOJKQ20211026




26-Oct-2021 10:56:20


1307


358.2000


XLON


11002110000040553-E07tYaqfOVvW20211026




26-Oct-2021 10:56:21


1021


358.2000


XLON


01002010000040881-E07tYaqfOVwa20211026




26-Oct-2021 10:59:56


280


358.4000


XLON


01002010000041433-E07tYaqfOZDH20211026




26-Oct-2021 10:59:56


1043


358.4000


XLON


11002110000041253-E07tYaqfOZDD20211026




26-Oct-2021 10:59:57


1364


358.4000


XLON


01002010000041440-E07tYaqfOZF420211026




26-Oct-2021 11:00:33


88


358.4000


XLON


01002010000041633-E07tYaqfOZxz20211026




26-Oct-2021 11:05:42


1735


358.4000


XLON


01002010000041633-E07tYaqfOea920211026




26-Oct-2021 11:05:43


1147


358.4000


XLON


11002110000042380-E07tYaqfOec020211026




26-Oct-2021 11:09:39


1308


358.4000


XLON


11002110000042426-E07tYaqfOiRu20211026




26-Oct-2021 11:09:40


500


358.4000


XLON


11002110000042933-E07tYaqfOiT220211026




26-Oct-2021 11:10:34


405


358.4000


XLON


11002110000043068-E07tYaqfOj7m20211026




26-Oct-2021 11:10:34


145


358.4000


XLON


11002110000043068-E07tYaqfOj7i20211026




26-Oct-2021 11:10:34


500


358.4000


XLON


11002110000043068-E07tYaqfOj7k20211026




26-Oct-2021 11:11:02


500


358.4000


XLON


11002110000043145-E07tYaqfOjPj20211026




26-Oct-2021 11:11:02


406


358.4000


XLON


11002110000043145-E07tYaqfOjPl20211026




26-Oct-2021 11:12:42


500


358.4000


XLON


01002010000043557-E07tYaqfOkou20211026




26-Oct-2021 11:19:09


572


358.4000


XLON


11002110000043393-E07tYaqfOpqd20211026




26-Oct-2021 11:19:09


514


358.4000


XLON


11002110000043632-E07tYaqfOpqf20211026




26-Oct-2021 11:21:00


1183


358.4000


XLON


11002110000044418-E07tYaqfOrh120211026




26-Oct-2021 11:21:00


311


358.4000


XLON


11002110000044418-E07tYaqfOrh320211026




26-Oct-2021 11:21:04


39


358.4000


XLON


01002010000044981-E07tYaqfOrl420211026




26-Oct-2021 11:21:10


1424


358.4000


XLON


01002010000044981-E07tYaqfOrrb20211026




26-Oct-2021 11:22:42


862


358.4000


XLON


11002110000045105-E07tYaqfOtDL20211026




26-Oct-2021 11:22:42


500


358.4000


XLON


11002110000045105-E07tYaqfOtDJ20211026




26-Oct-2021 11:24:22


500


358.4000


XLON


11002110000045276-E07tYaqfOuVA20211026




26-Oct-2021 11:24:22


263


358.4000


XLON


11002110000045276-E07tYaqfOuVC20211026




26-Oct-2021 11:24:22


107


358.4000


XLON


11002110000045276-E07tYaqfOuV820211026




26-Oct-2021 11:24:29


10


358.2000


XLON


11002110000040685-E07tYaqfOuaQ20211026




26-Oct-2021 11:26:02


149


358.4000


XLON


11002110000045549-E07tYaqfOw5r20211026




26-Oct-2021 11:26:02


506


358.4000


XLON


11002110000045549-E07tYaqfOw5n20211026




26-Oct-2021 11:26:02


500


358.4000


XLON


11002110000045549-E07tYaqfOw5p20211026




26-Oct-2021 11:27:42


377


358.4000


XLON


01002010000046030-E07tYaqfOxoV20211026




26-Oct-2021 11:30:19


664


358.4000


XLON


01002010000046030-E07tYaqfP0An20211026




26-Oct-2021 11:31:02


875


358.4000


XLON


01002010000046635-E07tYaqfP0pA20211026




26-Oct-2021 11:32:42


930


358.4000


XLON


01002010000046903-E07tYaqfP2Dh20211026




26-Oct-2021 11:40:48


1212


358.8000


XLON


01002010000048074-E07tYaqfPAES20211026




26-Oct-2021 11:41:01


1433


358.8000


XLON


11002110000048208-E07tYaqfPARg20211026




26-Oct-2021 11:45:38


1271


359.0000


XLON


01002010000049158-E07tYaqfPFOh20211026




26-Oct-2021 11:45:38


1054


359.0000


XLON


01002010000049158-E07tYaqfPFOm20211026




26-Oct-2021 11:46:02


244


359.0000


XLON


01002010000049286-E07tYaqfPFgT20211026




26-Oct-2021 11:46:02


464


359.0000


XLON


11002110000049119-E07tYaqfPFgJ20211026




26-Oct-2021 11:47:02


716


358.8000


XLON


01002010000048458-E07tYaqfPGaM20211026




26-Oct-2021 11:47:02


350


358.8000


XLON


11002110000048630-E07tYaqfPGaO20211026




26-Oct-2021 11:47:42


251


358.6000


XLON


01002010000049612-E07tYaqfPHEG20211026




26-Oct-2021 11:47:42


500


358.6000


XLON


01002010000049612-E07tYaqfPHEE20211026




26-Oct-2021 11:49:18


939


358.2000


XLON


11002110000049461-E07tYaqfPJKB20211026




26-Oct-2021 11:49:22


575


357.8000


XLON


01002010000050081-E07tYaqfPJOS20211026




26-Oct-2021 11:54:01


367


358.0000


XLON


01002010000050502-E07tYaqfPNKx20211026




26-Oct-2021 11:54:01


257


358.0000


XLON


01002010000050502-E07tYaqfPNKz20211026




26-Oct-2021 11:54:04


624


357.8000


XLON


11002110000050182-E07tYaqfPNOc20211026




26-Oct-2021 11:54:23


164


357.8000


XLON


11002110000050719-E07tYaqfPNdz20211026




26-Oct-2021 11:54:23


428


357.8000


XLON


11002110000050719-E07tYaqfPNe120211026




26-Oct-2021 11:56:02


242


357.6000


XLON


01002010000051214-E07tYaqfPOtm20211026




26-Oct-2021 11:56:02


500


357.6000


XLON


01002010000051214-E07tYaqfPOtk20211026




26-Oct-2021 12:02:50


627


357.8000


XLON


01002010000051959-E07tYaqfPVJJ20211026




26-Oct-2021 12:02:50


467


357.8000


XLON


01002010000051959-E07tYaqfPVJL20211026




26-Oct-2021 12:04:12


150


357.6000


XLON


01002010000051455-E07tYaqfPWMk20211026




26-Oct-2021 12:04:12


541


357.6000


XLON


01002010000051455-E07tYaqfPWMm20211026




26-Oct-2021 12:04:30


559


357.6000


XLON


11002110000052323-E07tYaqfPWaW20211026




26-Oct-2021 12:04:40


263


357.4000


XLON


01002010000050910-E07tYaqfPWm420211026




26-Oct-2021 12:04:40


260


357.4000


XLON


11002110000050327-E07tYaqfPWm020211026




26-Oct-2021 12:04:40


76


357.4000


XLON


11002110000050327-E07tYaqfPWm220211026




26-Oct-2021 12:06:02


134


357.4000


XLON


11002110000052603-E07tYaqfPYFk20211026




26-Oct-2021 12:06:02


416


357.4000


XLON


11002110000052603-E07tYaqfPYFo20211026




26-Oct-2021 12:06:02


500


357.4000


XLON


11002110000052603-E07tYaqfPYFm20211026




26-Oct-2021 12:07:42


400


357.2000


XLON


11002110000052950-E07tYaqfPZuc20211026




26-Oct-2021 12:07:42


500


357.2000


XLON


11002110000052950-E07tYaqfPZua20211026




26-Oct-2021 12:09:22


500


357.2000


XLON


11002110000053216-E07tYaqfPbHe20211026




26-Oct-2021 12:10:22


233


357.2000


XLON


11002110000053427-E07tYaqfPcM020211026




26-Oct-2021 12:10:22


1


357.2000


XLON


11002110000053427-E07tYaqfPcM820211026




26-Oct-2021 12:14:58


104


357.4000


XLON


11002110000054188-E07tYaqfPgaz20211026




26-Oct-2021 12:14:58


607


357.4000


XLON


11002110000054188-E07tYaqfPgao20211026




26-Oct-2021 12:14:58


669


357.4000


XLON


11002110000054188-E07tYaqfPgb320211026




26-Oct-2021 12:18:01


1104


357.4000


XLON


11002110000054400-E07tYaqfPjyP20211026




26-Oct-2021 12:18:34


254


357.2000


XLON


11002110000053541-E07tYaqfPkHO20211026




26-Oct-2021 12:18:34


599


357.2000


XLON


11002110000053541-E07tYaqfPkHL20211026




26-Oct-2021 12:19:42


1028


357.2000


XLON


11002110000054829-E07tYaqfPl4a20211026




26-Oct-2021 12:21:02


990


357.2000


XLON


11002110000054966-E07tYaqfPmBW20211026




26-Oct-2021 12:30:11


303


357.4000


XLON


01002010000055869-E07tYaqfPtZg20211026




26-Oct-2021 12:30:11


260


357.4000


XLON


01002010000055974-E07tYaqfPtZi20211026




26-Oct-2021 12:30:11


660


357.4000


XLON


11002110000055198-E07tYaqfPtZe20211026




26-Oct-2021 12:37:17


208


357.8000


XLON


11002110000057395-E07tYaqfPzMm20211026




26-Oct-2021 12:37:17


119


357.8000


XLON


11002110000057395-E07tYaqfPzMk20211026




26-Oct-2021 12:37:17


1070


357.8000


XLON


01002010000057567-E07tYaqfPzMi20211026




26-Oct-2021 12:39:10


140


358.0000


XLON


01002010000057945-E07tYaqfQ13A20211026




26-Oct-2021 12:39:10


1117


358.0000


XLON


01002010000057945-E07tYaqfQ13C20211026




26-Oct-2021 12:39:11


36


358.0000


XLON


01002010000058006-E07tYaqfQ14520211026




26-Oct-2021 12:42:40


140


358.0000


XLON


01002010000058010-E07tYaqfQ3aV20211026




26-Oct-2021 12:43:07


1347


358.0000


XLON


01002010000058010-E07tYaqfQ3pC20211026




26-Oct-2021 12:43:08


500


358.0000


XLON


01002010000058550-E07tYaqfQ3pq20211026




26-Oct-2021 12:43:08


507


358.0000


XLON


01002010000058550-E07tYaqfQ3ps20211026




26-Oct-2021 12:43:08


500


358.0000


XLON


01002010000058550-E07tYaqfQ3pw20211026




26-Oct-2021 12:43:08


500


358.0000


XLON


01002010000058550-E07tYaqfQ3pu20211026




26-Oct-2021 12:43:09


125


358.0000


XLON


01002010000058552-E07tYaqfQ3tG20211026




26-Oct-2021 12:43:09


500


358.0000


XLON


01002010000058552-E07tYaqfQ3tM20211026




26-Oct-2021 12:43:09


500


358.0000


XLON


01002010000058552-E07tYaqfQ3tK20211026




26-Oct-2021 12:43:09


207


358.0000


XLON


01002010000058552-E07tYaqfQ3tO20211026




26-Oct-2021 12:43:09


500


358.0000


XLON


01002010000058552-E07tYaqfQ3tI20211026




26-Oct-2021 12:44:49


500


358.0000


XLON


11002110000058604-E07tYaqfQ58U20211026




26-Oct-2021 12:45:04


1722


357.8000


XLON


11002110000057535-E07tYaqfQ5Vl20211026




26-Oct-2021 12:47:43


413


357.8000


XLON


11002110000059310-E07tYaqfQ8Oe20211026




26-Oct-2021 12:47:43


224


357.8000


XLON


11002110000059310-E07tYaqfQ8Og20211026




26-Oct-2021 12:49:42


487


357.8000


XLON


01002010000059910-E07tYaqfQAG020211026




26-Oct-2021 12:54:00


273


357.8000


XLON


11002110000060115-E07tYaqfQFdh20211026




26-Oct-2021 12:54:00


505


357.8000


XLON


01002010000059910-E07tYaqfQFdf20211026




26-Oct-2021 12:55:42


435


357.8000


XLON


01002010000061083-E07tYaqfQHKk20211026




26-Oct-2021 12:56:42


323


357.8000


XLON


01002010000061083-E07tYaqfQINy20211026




26-Oct-2021 12:57:28


394


357.8000


XLON


01002010000061443-E07tYaqfQJ7z20211026




26-Oct-2021 12:57:28


278


357.8000


XLON


01002010000061083-E07tYaqfQJ7x20211026




26-Oct-2021 12:57:44


500


357.8000


XLON


01002010000061805-E07tYaqfQJL320211026




26-Oct-2021 12:57:44


384


357.8000


XLON


01002010000061805-E07tYaqfQJL520211026




26-Oct-2021 12:58:25


582


357.6000


XLON


01002010000058989-E07tYaqfQK3C20211026




26-Oct-2021 12:58:25


342


357.6000


XLON


11002110000060471-E07tYaqfQK3E20211026




26-Oct-2021 12:59:24


786


357.6000


XLON


11002110000062035-E07tYaqfQL4h20211026




26-Oct-2021 12:59:24


227


357.6000


XLON


11002110000062035-E07tYaqfQL4j20211026




26-Oct-2021 13:10:18


1368


357.8000


XLON


11002110000064413-E07tYaqfQV4420211026




26-Oct-2021 13:10:18


560


357.8000


XLON


11002110000064413-E07tYaqfQV4C20211026




26-Oct-2021 13:10:18


500


357.8000


XLON


11002110000064413-E07tYaqfQV4620211026




26-Oct-2021 13:10:18


500


357.8000


XLON


11002110000064413-E07tYaqfQV4820211026




26-Oct-2021 13:10:18


274


357.8000


XLON


11002110000064413-E07tYaqfQV4220211026




26-Oct-2021 13:10:18


500


357.8000


XLON


11002110000064413-E07tYaqfQV4A20211026




26-Oct-2021 13:10:18


254


357.8000


XLON


11002110000064413-E07tYaqfQV4020211026




26-Oct-2021 13:16:06


837


357.8000


XLON


11002110000064550-E07tYaqfQawT20211026




26-Oct-2021 13:16:06


312


357.8000


XLON


11002110000065170-E07tYaqfQawZ20211026




26-Oct-2021 13:18:42


1000


357.8000


XLON


01002010000065888-E07tYaqfQdXk20211026




26-Oct-2021 13:18:42


422


357.8000


XLON


01002010000065888-E07tYaqfQdXi20211026




26-Oct-2021 13:19:42


441


357.8000


XLON


01002010000066492-E07tYaqfQeIq20211026




26-Oct-2021 13:24:52


302


357.8000


XLON


01002010000066697-E07tYaqfQjFO20211026




26-Oct-2021 13:24:52


977


357.8000


XLON


01002010000066492-E07tYaqfQjFK20211026




26-Oct-2021 13:24:53


377


357.8000


XLON


11002110000067408-E07tYaqfQjG720211026




26-Oct-2021 13:24:53


500


357.8000


XLON


11002110000067408-E07tYaqfQjGB20211026




26-Oct-2021 13:24:53


500


357.8000


XLON


11002110000067408-E07tYaqfQjG920211026




26-Oct-2021 13:24:53


500


357.8000


XLON


11002110000067408-E07tYaqfQjG520211026




26-Oct-2021 13:26:04


152


357.8000


XLON


01002010000067925-E07tYaqfQklJ20211026




26-Oct-2021 13:26:04


1088


357.8000


XLON


01002010000067925-E07tYaqfQklL20211026




26-Oct-2021 13:27:44


575


357.8000


XLON


11002110000068131-E07tYaqfQnKY20211026




26-Oct-2021 13:27:44


150


357.8000


XLON


11002110000068131-E07tYaqfQnKa20211026




26-Oct-2021 13:27:44


317


357.8000


XLON


11002110000068131-E07tYaqfQnKW20211026




26-Oct-2021 13:29:42


418


357.8000


XLON


11002110000068537-E07tYaqfQpHK20211026




26-Oct-2021 13:30:30


140


357.8000


XLON


11002110000068537-E07tYaqfQq2L20211026




26-Oct-2021 13:30:30


677


357.8000


XLON


11002110000068537-E07tYaqfQq2O20211026




26-Oct-2021 13:31:06


312


357.8000


XLON


11002110000068967-E07tYaqfQqVJ20211026




26-Oct-2021 13:31:42


361


357.8000


XLON


11002110000068967-E07tYaqfQr3q20211026




26-Oct-2021 13:42:35


54


357.8000


XLON


11002110000069296-E07tYaqfR0kv20211026




26-Oct-2021 13:42:35


214


357.8000


XLON


11002110000068967-E07tYaqfR0kt20211026




26-Oct-2021 13:47:42


437


357.8000


XLON


11002110000069296-E07tYaqfR5UD20211026




26-Oct-2021 13:49:48


1364


358.0000


XLON


11002110000072486-E07tYaqfR7SL20211026




26-Oct-2021 13:52:42


1357


358.0000


XLON


11002110000072782-E07tYaqfRALK20211026




26-Oct-2021 14:01:04


1372


358.0000


XLON


11002110000073411-E07tYaqfRI4V20211026




26-Oct-2021 14:01:05


1737


358.0000


XLON


01002010000075464-E07tYaqfRI5j20211026




26-Oct-2021 14:01:16


1365


358.0000


XLON


11002110000075377-E07tYaqfRIKG20211026




26-Oct-2021 14:01:17


1488


358.0000


XLON


01002010000075514-E07tYaqfRILR20211026




26-Oct-2021 14:01:18


500


358.0000


XLON


01002010000075527-E07tYaqfRIMA20211026




26-Oct-2021 14:01:18


403


358.0000


XLON


01002010000075527-E07tYaqfRIMC20211026




26-Oct-2021 14:01:18


1018


358.0000


XLON


01002010000075527-E07tYaqfRIME20211026




26-Oct-2021 14:01:19


500


358.0000


XLON


01002010000075531-E07tYaqfRIMv20211026




26-Oct-2021 14:01:19


152


358.0000


XLON


01002010000075531-E07tYaqfRIMt20211026




26-Oct-2021 14:03:32


1329


358.2000


XLON


11002110000075854-E07tYaqfRKqX20211026




26-Oct-2021 14:04:04


1832


358.2000


XLON


11002110000076096-E07tYaqfRLPX20211026




26-Oct-2021 14:04:35


1158


358.2000


XLON


01002010000076450-E07tYaqfRM1920211026




26-Oct-2021 14:06:33


1404


358.2000


XLON


11002110000076666-E07tYaqfRNKQ20211026




26-Oct-2021 14:08:04


1271


358.2000


XLON


01002010000077104-E07tYaqfROdn20211026




26-Oct-2021 14:08:42


529


358.0000


XLON


01002010000075533-E07tYaqfRP3v20211026




26-Oct-2021 14:08:44


1189


358.0000


XLON


01002010000075533-E07tYaqfRP4y20211026




26-Oct-2021 14:14:44


233


358.6000


XLON


11002110000078466-E07tYaqfRUCu20211026




26-Oct-2021 14:14:44


134


358.6000


XLON


11002110000078466-E07tYaqfRUCw20211026




26-Oct-2021 14:23:50


2223


359.0000


XLON


01002010000080701-E07tYaqfRcyS20211026




26-Oct-2021 14:23:51


1927


359.0000


XLON


11002110000080600-E07tYaqfRczA20211026




26-Oct-2021 14:26:15


18


359.0000


XLON


01002010000080749-E07tYaqfRfLV20211026




26-Oct-2021 14:26:15


694


359.0000


XLON


01002010000080749-E07tYaqfRfLX20211026




26-Oct-2021 14:26:15


700


359.0000


XLON


01002010000080749-E07tYaqfRfLb20211026




26-Oct-2021 14:26:15


341


359.0000


XLON


11002110000080972-E07tYaqfRfLf20211026




26-Oct-2021 14:26:15


344


359.0000


XLON


01002010000080749-E07tYaqfRfLd20211026




26-Oct-2021 14:30:22


500


359.0000


XLON


11002110000082369-E07tYaqfRkrm20211026




26-Oct-2021 14:30:22


247


359.0000


XLON


01002010000081672-E07tYaqfRkqd20211026




26-Oct-2021 14:30:22


244


359.0000


XLON


01002010000081442-E07tYaqfRkqZ20211026




26-Oct-2021 14:30:22


251


359.0000


XLON


11002110000081625-E07tYaqfRkqf20211026




26-Oct-2021 14:30:22


389


359.0000


XLON


11002110000082369-E07tYaqfRkro20211026




26-Oct-2021 14:30:22


99


359.0000


XLON


11002110000081170-E07tYaqfRkqN20211026




26-Oct-2021 14:30:22


243


359.0000


XLON


11002110000081171-E07tYaqfRkqR20211026




26-Oct-2021 14:30:22


258


359.0000


XLON


11002110000081399-E07tYaqfRkqb20211026




26-Oct-2021 14:30:22


156


359.0000


XLON


11002110000081170-E07tYaqfRkqL20211026




26-Oct-2021 14:30:22


718


359.0000


XLON


01002010000081319-E07tYaqfRkqP20211026




26-Oct-2021 14:30:22


500


359.0000


XLON


11002110000082369-E07tYaqfRkrk20211026




26-Oct-2021 14:30:29


374


358.8000


XLON


11002110000081685-E07tYaqfRl8q20211026




26-Oct-2021 14:30:29


1063


358.8000


XLON


11002110000079889-E07tYaqfRl8k20211026




26-Oct-2021 14:30:29


134


358.8000


XLON


11002110000079889-E07tYaqfRl8m20211026




26-Oct-2021 14:31:05


657


358.6000


XLON


11002110000082612-E07tYaqfRnGh20211026




26-Oct-2021 14:32:46


230


358.6000


XLON


01002010000083354-E07tYaqfRsUP20211026




26-Oct-2021 14:35:34


295


358.6000


XLON


01002010000083354-E07tYaqfS10j20211026




26-Oct-2021 14:35:34


493


358.6000


XLON


01002010000083354-E07tYaqfS10l20211026




26-Oct-2021 14:36:06


377


358.6000


XLON


01002010000084489-E07tYaqfS2UR20211026




26-Oct-2021 14:36:06


391


358.6000


XLON


01002010000084489-E07tYaqfS2UV20211026




26-Oct-2021 14:36:06


530


358.6000


XLON


01002010000084489-E07tYaqfS2UT20211026




26-Oct-2021 14:37:39


542


358.2000


XLON


01002010000082798-E07tYaqfS6Kk20211026




26-Oct-2021 14:37:39


181


358.2000


XLON


01002010000082798-E07tYaqfS6Ki20211026




26-Oct-2021 14:37:51


1015


358.2000


XLON


11002110000084815-E07tYaqfS6vS20211026




26-Oct-2021 14:38:37


870


358.0000


XLON


01002010000084988-E07tYaqfS8Sz20211026




26-Oct-2021 14:39:26


718


357.8000


XLON


11002110000085226-E07tYaqfSAI920211026




26-Oct-2021 14:40:00


289


357.6000


XLON


01002010000083947-E07tYaqfSBpQ20211026




26-Oct-2021 14:41:50


377


357.6000


XLON


01002010000086034-E07tYaqfSGdz20211026




26-Oct-2021 14:42:54


889


357.6000


XLON


11002110000086108-E07tYaqfSIja20211026




26-Oct-2021 14:43:30


184


357.4000


XLON


01002010000085371-E07tYaqfSKCQ20211026




26-Oct-2021 14:43:30


105


357.4000


XLON


01002010000085371-E07tYaqfSKCO20211026




26-Oct-2021 14:43:30


293


357.4000


XLON


01002010000085845-E07tYaqfSKCS20211026




26-Oct-2021 14:45:04


775


357.6000


XLON


01002010000086795-E07tYaqfSNYr20211026




26-Oct-2021 14:46:10


971


357.6000


XLON


11002110000086925-E07tYaqfSPtZ20211026




26-Oct-2021 14:50:07


727


357.6000


XLON


11002110000087388-E07tYaqfSXl520211026




26-Oct-2021 14:51:06


305


357.6000


XLON


11002110000088237-E07tYaqfSZTI20211026




26-Oct-2021 14:51:06


500


357.6000


XLON


11002110000088237-E07tYaqfSZTE20211026




26-Oct-2021 14:51:06


500


357.6000


XLON


11002110000088237-E07tYaqfSZTG20211026




26-Oct-2021 14:52:52


1056


357.6000


XLON


11002110000088609-E07tYaqfScHe20211026




26-Oct-2021 14:54:26


467


357.6000


XLON


01002010000089236-E07tYaqfSe3O20211026




26-Oct-2021 14:54:26


500


357.6000


XLON


01002010000089236-E07tYaqfSe3M20211026




26-Oct-2021 14:56:06


544


357.6000


XLON


11002110000089462-E07tYaqfSgXm20211026




26-Oct-2021 14:56:06


710


357.6000


XLON


11002110000089462-E07tYaqfSgXk20211026




26-Oct-2021 14:57:08


656


357.4000


XLON


11002110000086513-E07tYaqfShi720211026




26-Oct-2021 14:57:46


1


357.4000


XLON


01002010000090038-E07tYaqfSiTl20211026




26-Oct-2021 14:59:54


936


357.4000


XLON


01002010000090380-E07tYaqfSmG920211026




26-Oct-2021 15:08:14


1614


357.6000


XLON


11002110000091731-E07tYaqfT0u520211026




26-Oct-2021 15:08:15


36


357.6000


XLON


11002110000092517-E07tYaqfT0um20211026




26-Oct-2021 15:08:15


375


357.6000


XLON


11002110000092517-E07tYaqfT0uk20211026




26-Oct-2021 15:08:15


500


357.6000


XLON


11002110000092517-E07tYaqfT0ui20211026




26-Oct-2021 15:08:16


22


357.6000


XLON


01002010000092708-E07tYaqfT0vp20211026




26-Oct-2021 15:08:16


1267


357.6000


XLON


01002010000092708-E07tYaqfT0vs20211026




26-Oct-2021 15:08:21


973


357.6000


XLON


11002110000092542-E07tYaqfT17020211026




26-Oct-2021 15:08:26


185


357.4000


XLON


11002110000090698-E07tYaqfT1KG20211026




26-Oct-2021 15:08:26


969


357.4000


XLON


11002110000090698-E07tYaqfT1KE20211026




26-Oct-2021 15:10:01


106


357.4000


XLON


11002110000092980-E07tYaqfT45N20211026




26-Oct-2021 15:16:00


31


357.6000


XLON


01002010000094858-E07tYaqfTCLs20211026




26-Oct-2021 15:16:09


3766


357.6000


XLON


11002110000094711-E07tYaqfTCfL20211026




26-Oct-2021 15:17:41


290


357.6000


XLON


11002110000095177-E07tYaqfTF3e20211026




26-Oct-2021 15:17:41


400


357.6000


XLON


11002110000095177-E07tYaqfTF3a20211026




26-Oct-2021 15:17:41


500


357.6000


XLON


11002110000095177-E07tYaqfTF3c20211026




26-Oct-2021 15:19:21


348


357.6000


XLON


01002010000095815-E07tYaqfTHKX20211026




26-Oct-2021 15:19:21


1322


357.6000


XLON


01002010000095815-E07tYaqfTHKZ20211026




26-Oct-2021 15:19:24


1204


357.4000


XLON


01002010000094866-E07tYaqfTHQZ20211026




26-Oct-2021 15:21:01


1058


357.4000


XLON


11002110000096122-E07tYaqfTJG220211026




26-Oct-2021 15:21:06


555


357.4000


XLON


01002010000096310-E07tYaqfTJNs20211026




26-Oct-2021 15:22:46


500


357.4000


XLON


11002110000096557-E07tYaqfTLT520211026




26-Oct-2021 15:22:46


117


357.4000


XLON


11002110000096557-E07tYaqfTLT720211026




26-Oct-2021 15:22:46


179


357.4000


XLON


11002110000096557-E07tYaqfTLT320211026




26-Oct-2021 15:24:03


128


357.0000


XLON


01002010000095671-E07tYaqfTMvI20211026




26-Oct-2021 15:24:03


317


357.0000


XLON


01002010000095671-E07tYaqfTMvK20211026




26-Oct-2021 15:24:03


83


357.0000


XLON


01002010000095671-E07tYaqfTMtu20211026




26-Oct-2021 15:30:03


91


357.4000


XLON


11002110000098641-E07tYaqfTV7a20211026




26-Oct-2021 15:30:03


77


357.4000


XLON


11002110000098641-E07tYaqfTV7Y20211026




26-Oct-2021 15:34:08


28


357.6000


XLON


11002110000099951-E07tYaqfTakw20211026




26-Oct-2021 15:34:09


157


357.6000


XLON


01002010000100138-E07tYaqfTanI20211026




26-Oct-2021 15:41:01


99


357.6000


XLON


01002010000100138-E07tYaqfTiRK20211026




26-Oct-2021 15:41:01


1704


357.6000


XLON


01002010000100138-E07tYaqfTiRI20211026




26-Oct-2021 15:41:01


43


357.6000


XLON


01002010000100138-E07tYaqfTiRM20211026




26-Oct-2021 15:41:01


2040


357.4000


XLON


11002110000098648-E07tYaqfTiS620211026




26-Oct-2021 15:41:01


253


357.4000


XLON


11002110000098648-E07tYaqfTiRy20211026




26-Oct-2021 15:47:00


1246


357.6000


XLON


11002110000101826-E07tYaqfTpDw20211026




26-Oct-2021 15:47:00


58


357.6000


XLON


11002110000103557-E07tYaqfTpEk20211026




26-Oct-2021 15:47:00


182


357.6000


XLON


11002110000103557-E07tYaqfTpEi20211026




26-Oct-2021 15:58:11


739


357.8000


XLON


01002010000106765-E07tYaqfU11h20211026




26-Oct-2021 15:58:11


1102


357.8000


XLON


11002110000104230-E07tYaqfU11Z20211026




26-Oct-2021 15:58:11


385


357.8000


XLON


01002010000106003-E07tYaqfU11f20211026




26-Oct-2021 15:58:11


148


357.8000


XLON


11002110000104230-E07tYaqfU11b20211026




26-Oct-2021 15:58:12


179


357.8000


XLON


11002110000106871-E07tYaqfU12K20211026




26-Oct-2021 15:58:12


70


357.8000


XLON


11002110000106871-E07tYaqfU12M20211026




26-Oct-2021 15:58:15


2835


357.8000


XLON


01002010000107077-E07tYaqfU1AB20211026




26-Oct-2021 16:00:18


3500


357.8000


XLON


11002110000106888-E07tYaqfU45w20211026




26-Oct-2021 16:02:47


3478


357.8000


XLON


01002010000107937-E07tYaqfU7Vq20211026




26-Oct-2021 16:02:48


386


357.8000


XLON


11002110000108559-E07tYaqfU7Y320211026




26-Oct-2021 16:02:48


738


357.8000


XLON


11002110000108559-E07tYaqfU7Y520211026




26-Oct-2021 16:02:48


500


357.8000


XLON


11002110000108559-E07tYaqfU7Xz20211026




26-Oct-2021 16:02:48


500


357.8000


XLON


11002110000108559-E07tYaqfU7Xx20211026




26-Oct-2021 16:02:48


500


357.8000


XLON


11002110000108559-E07tYaqfU7Y120211026




26-Oct-2021 16:02:48


604


357.8000


XLON


11002110000108559-E07tYaqfU7Y720211026




26-Oct-2021 16:02:49


961


357.8000


XLON


11002110000108566-E07tYaqfU7Zh20211026




26-Oct-2021 16:02:57


88


357.8000


XLON


11002110000108566-E07tYaqfU7k320211026




26-Oct-2021 16:02:57


339


357.8000


XLON


11002110000108566-E07tYaqfU7k720211026




26-Oct-2021 16:02:57


86


357.8000


XLON


11002110000108566-E07tYaqfU7k520211026




26-Oct-2021 16:02:57


624


357.8000


XLON


11002110000108566-E07tYaqfU7k920211026




26-Oct-2021 16:02:57


333


357.8000


XLON


11002110000108566-E07tYaqfU7k120211026




26-Oct-2021 16:03:32


373


357.8000


XLON


11002110000108566-E07tYaqfU8KZ20211026




26-Oct-2021 16:03:32


625


357.8000


XLON


11002110000108566-E07tYaqfU8KW20211026




26-Oct-2021 16:04:37


1084


357.8000


XLON


01002010000109342-E07tYaqfU9sT20211026




26-Oct-2021 16:09:34


2360


358.0000


XLON


11002110000110873-E07tYaqfUFqs20211026




26-Oct-2021 16:09:34


119


358.0000


XLON


11002110000110873-E07tYaqfUFqu20211026




26-Oct-2021 16:10:55


500


358.0000


XLON


01002010000111432-E07tYaqfUHCL20211026




26-Oct-2021 16:10:55


499


358.0000


XLON


01002010000111432-E07tYaqfUHCN20211026




26-Oct-2021 16:11:07


377


358.0000


XLON


11002110000111340-E07tYaqfUHLQ20211026




26-Oct-2021 16:11:07


326


358.0000


XLON


11002110000111340-E07tYaqfUHLS20211026




26-Oct-2021 16:11:07


450


358.0000


XLON


11002110000111340-E07tYaqfUHLO20211026




26-Oct-2021 16:12:47


17


358.0000


XLON


01002010000112041-E07tYaqfUIyh20211026




26-Oct-2021 16:12:47


351


358.0000


XLON


01002010000112041-E07tYaqfUIyj20211026




26-Oct-2021 16:12:47


686


358.0000


XLON


01002010000112041-E07tYaqfUIyf20211026




26-Oct-2021 16:14:27


57


358.0000


XLON


01002010000112481-E07tYaqfUKWx20211026




26-Oct-2021 16:14:27


517


358.0000


XLON


01002010000112481-E07tYaqfUKX120211026




26-Oct-2021 16:14:27


500


358.0000


XLON


01002010000112481-E07tYaqfUKWz20211026




26-Oct-2021 16:16:07


215


358.0000


XLON


01002010000113532-E07tYaqfUMfa20211026




26-Oct-2021 16:16:07


570


358.0000


XLON


01002010000113532-E07tYaqfUMfW20211026




26-Oct-2021 16:16:07


503


358.0000


XLON


01002010000113532-E07tYaqfUMfY20211026




26-Oct-2021 16:17:47


1015


358.0000


XLON


01002010000114234-E07tYaqfUOUS20211026




26-Oct-2021 16:19:28


11


358.0000


XLON


01002010000114913-E07tYaqfUQAh20211026




26-Oct-2021 16:19:28


500


358.0000


XLON


01002010000114913-E07tYaqfUQAf20211026




26-Oct-2021 16:19:28


103


358.0000


XLON


01002010000114913-E07tYaqfUQAj20211026




26-Oct-2021 16:19:28


377


358.0000


XLON


01002010000114913-E07tYaqfUQAd20211026




26-Oct-2021 16:21:07


521


358.0000


XLON


11002110000115520-E07tYaqfUSCK20211026




26-Oct-2021 16:21:07


500


358.0000


XLON


11002110000115520-E07tYaqfUSCI20211026




26-Oct-2021 16:23:24


1469


358.0000


XLON


01002010000116293-E07tYaqfUUxW20211026




26-Oct-2021 16:25:05


809


358.0000


XLON


11002110000117142-E07tYaqfUWh320211026




26-Oct-2021 16:25:05


205


358.0000


XLON


11002110000117142-E07tYaqfUWh120211026




26-Oct-2021 16:25:23


159


357.8000


XLON


11002110000109847-E07tYaqfUX8J20211026




26-Oct-2021 16:26:03


811


357.8000


XLON


11002110000109847-E07tYaqfUY7v20211026




26-Oct-2021 16:26:08


575


357.8000


XLON


01002010000117700-E07tYaqfUYHB20211026




26-Oct-2021 16:26:08


160


357.8000


XLON


01002010000117700-E07tYaqfUYHD20211026



 
 
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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