REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

27/10/2021 18:25

RNS Number : 4840Q
  
Rotork PLC
  
27 October 2021
  
 

Rotork plc
 
Transactions in own shares
 
27 October 2021
 
Rotork plc (the 'Company') announces that on 27 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 266,000 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:
 


266,000




Lowest price paid per Ordinary Share (pence):
                


356.6000




Highest price paid per Ordinary Share (pence):  
 


359.4000




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


357.9664



 
Since 18 August 2021, the Company has purchased 12,289,688 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 861,877,918 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




27-Oct-2021 08:08:00


1153


358.2000


XLON


11002110000006086-E07uHYKarSot20211027




27-Oct-2021 08:10:15


600


358.0000


XLON


11002110000007093-E07uHYKarY1e20211027




27-Oct-2021 08:10:33


595


358.0000


XLON


01002010000007496-E07uHYKarZIa20211027




27-Oct-2021 08:10:33


3


358.0000


XLON


01002010000007496-E07uHYKarZIe20211027




27-Oct-2021 08:11:01


405


358.4000


XLON


11002110000007850-E07uHYKaraGH20211027




27-Oct-2021 08:11:01


350


358.4000


XLON


11002110000007850-E07uHYKaraGD20211027




27-Oct-2021 08:11:01


341


358.4000


XLON


11002110000007850-E07uHYKaraGF20211027




27-Oct-2021 08:12:41


181


358.4000


XLON


01002010000008127-E07uHYKardvM20211027




27-Oct-2021 08:12:41


500


358.4000


XLON


01002010000008127-E07uHYKardvK20211027




27-Oct-2021 08:12:41


678


358.4000


XLON


01002010000008127-E07uHYKardvO20211027




27-Oct-2021 08:14:25


540


358.0000


XLON


01002010000008606-E07uHYKarhSd20211027




27-Oct-2021 08:14:25


682


357.6000


XLON


01002010000005165-E07uHYKarhSz20211027




27-Oct-2021 08:14:25


1057


357.8000


XLON


11002110000005609-E07uHYKarhSf20211027




27-Oct-2021 08:17:58


582


358.2000


XLON


01002010000009584-E07uHYKaroOm20211027




27-Oct-2021 08:18:14


532


357.8000


XLON


01002010000009138-E07uHYKarou720211027




27-Oct-2021 08:19:30


116


358.0000


XLON


01002010000010084-E07uHYKarrBW20211027




27-Oct-2021 08:19:30


140


358.0000


XLON


01002010000010084-E07uHYKarrBT20211027




27-Oct-2021 08:19:40


125


358.0000


XLON


01002010000010084-E07uHYKarrNC20211027




27-Oct-2021 08:19:40


140


358.0000


XLON


01002010000010084-E07uHYKarrNA20211027




27-Oct-2021 08:20:30


140


358.0000


XLON


01002010000010347-E07uHYKarsty20211027




27-Oct-2021 08:20:44


115


358.0000


XLON


01002010000010347-E07uHYKartBD20211027




27-Oct-2021 08:21:00


140


358.0000


XLON


01002010000010347-E07uHYKartay20211027




27-Oct-2021 08:21:01


260


358.0000


XLON


01002010000010347-E07uHYKartcj20211027




27-Oct-2021 08:21:01


290


358.0000


XLON


01002010000010504-E07uHYKartcl20211027




27-Oct-2021 08:21:30


500


358.0000


XLON


01002010000010655-E07uHYKarue920211027




27-Oct-2021 08:21:30


235


358.0000


XLON


01002010000010655-E07uHYKarueB20211027




27-Oct-2021 08:22:41


168


357.8000


XLON


01002010000011018-E07uHYKarwaw20211027




27-Oct-2021 08:22:41


500


357.8000


XLON


01002010000011018-E07uHYKarwau20211027




27-Oct-2021 08:23:41


182


357.8000


XLON


01002010000011296-E07uHYKaryIJ20211027




27-Oct-2021 08:23:41


89


357.8000


XLON


01002010000011296-E07uHYKaryIF20211027




27-Oct-2021 08:23:41


177


357.8000


XLON


01002010000011296-E07uHYKaryID20211027




27-Oct-2021 08:23:41


7


357.8000


XLON


01002010000011296-E07uHYKaryIH20211027




27-Oct-2021 08:24:21


500


357.8000


XLON


11002110000011634-E07uHYKarzIw20211027




27-Oct-2021 08:24:21


94


357.8000


XLON


11002110000011634-E07uHYKarzIy20211027




27-Oct-2021 08:25:21


479


357.8000


XLON


11002110000012078-E07uHYKas0xW20211027




27-Oct-2021 08:26:01


645


357.8000


XLON


01002010000012183-E07uHYKas1uX20211027




27-Oct-2021 08:27:02


264


357.8000


XLON


01002010000012616-E07uHYKas3s220211027




27-Oct-2021 08:27:41


442


357.8000


XLON


11002110000012991-E07uHYKas5Ko20211027




27-Oct-2021 08:27:41


358


357.8000


XLON


11002110000012991-E07uHYKas5Kq20211027




27-Oct-2021 08:29:05


474


357.2000


XLON


11002110000011119-E07uHYKas7jP20211027




27-Oct-2021 08:29:51


506


357.2000


XLON


11002110000013461-E07uHYKas8au20211027




27-Oct-2021 08:33:59


3


357.4000


XLON


11002110000014791-E07uHYKasEpp20211027




27-Oct-2021 08:34:01


598


357.6000


XLON


11002110000014807-E07uHYKasEuK20211027




27-Oct-2021 08:35:01


517


357.6000


XLON


01002010000015073-E07uHYKasGKf20211027




27-Oct-2021 08:35:42


520


357.6000


XLON


01002010000015270-E07uHYKasHH120211027




27-Oct-2021 08:36:00


695


357.4000


XLON


01002010000014636-E07uHYKasHn920211027




27-Oct-2021 08:36:01


664


357.4000


XLON


11002110000015537-E07uHYKasHqi20211027




27-Oct-2021 08:37:13


477


357.4000


XLON


01002010000015667-E07uHYKasJX020211027




27-Oct-2021 08:37:41


492


357.4000


XLON


11002110000016013-E07uHYKasK9I20211027




27-Oct-2021 08:38:25


377


357.2000


XLON


01002010000013726-E07uHYKasLZr20211027




27-Oct-2021 08:40:44


572


357.2000


XLON


01002010000016392-E07uHYKasOYI20211027




27-Oct-2021 08:40:44


424


357.2000


XLON


01002010000016392-E07uHYKasOYK20211027




27-Oct-2021 08:42:41


348


357.4000


XLON


11002110000017469-E07uHYKasR8g20211027




27-Oct-2021 08:43:02


694


357.2000


XLON


11002110000016976-E07uHYKasRgm20211027




27-Oct-2021 08:43:02


525


357.2000


XLON


11002110000016976-E07uHYKasRgk20211027




27-Oct-2021 08:46:23


883


357.4000


XLON


11002110000018840-E07uHYKasWGO20211027




27-Oct-2021 08:46:23


2


357.4000


XLON


11002110000018840-E07uHYKasWGM20211027




27-Oct-2021 08:46:23


4


357.4000


XLON


11002110000018840-E07uHYKasWGK20211027




27-Oct-2021 08:47:29


722


357.4000


XLON


11002110000019124-E07uHYKasXyY20211027




27-Oct-2021 08:50:50


1137


357.4000


XLON


11002110000019310-E07uHYKascLG20211027




27-Oct-2021 08:51:01


402


357.4000


XLON


01002010000020125-E07uHYKascXf20211027




27-Oct-2021 08:51:01


500


357.4000


XLON


01002010000020125-E07uHYKascXb20211027




27-Oct-2021 08:51:01


365


357.4000


XLON


01002010000020125-E07uHYKascXd20211027




27-Oct-2021 08:51:20


816


357.2000


XLON


11002110000018047-E07uHYKasd3N20211027




27-Oct-2021 08:51:20


6


357.2000


XLON


11002110000018047-E07uHYKasd3P20211027




27-Oct-2021 08:52:41


972


357.2000


XLON


01002010000020534-E07uHYKasedx20211027




27-Oct-2021 08:54:21


7


357.2000


XLON


01002010000021039-E07uHYKash2F20211027




27-Oct-2021 08:54:21


63


357.2000


XLON


01002010000021039-E07uHYKash2L20211027




27-Oct-2021 08:54:21


7


357.2000


XLON


01002010000021039-E07uHYKash2H20211027




27-Oct-2021 08:54:21


137


357.2000


XLON


01002010000021039-E07uHYKash2B20211027




27-Oct-2021 08:54:21


479


357.2000


XLON


01002010000021039-E07uHYKash2D20211027




27-Oct-2021 08:54:21


500


357.2000


XLON


01002010000021039-E07uHYKash2J20211027




27-Oct-2021 08:56:01


500


357.2000


XLON


01002010000021483-E07uHYKasizl20211027




27-Oct-2021 08:57:12


151


357.2000


XLON


01002010000021687-E07uHYKaskP020211027




27-Oct-2021 08:57:12


333


357.2000


XLON


01002010000021687-E07uHYKaskP220211027




27-Oct-2021 08:57:45


822


357.2000


XLON


11002110000021990-E07uHYKaslAJ20211027




27-Oct-2021 08:59:21


40


357.2000


XLON


01002010000022265-E07uHYKasnf320211027




27-Oct-2021 08:59:21


275


357.2000


XLON


01002010000022265-E07uHYKasnf920211027




27-Oct-2021 08:59:21


6


357.2000


XLON


01002010000022265-E07uHYKasnf120211027




27-Oct-2021 08:59:21


500


357.2000


XLON


01002010000022265-E07uHYKasnf520211027




27-Oct-2021 08:59:21


2


357.2000


XLON


01002010000022265-E07uHYKasnez20211027




27-Oct-2021 08:59:21


500


357.2000


XLON


01002010000022265-E07uHYKasnf720211027




27-Oct-2021 09:04:21


638


357.6000


XLON


01002010000023757-E07uHYKastsX20211027




27-Oct-2021 09:05:00


123


357.4000


XLON


11002110000023671-E07uHYKasuWj20211027




27-Oct-2021 09:05:00


818


357.4000


XLON


11002110000023671-E07uHYKasuWl20211027




27-Oct-2021 09:08:19


11


357.6000


XLON


01002010000024498-E07uHYKasz8r20211027




27-Oct-2021 09:08:19


747


357.6000


XLON


01002010000024498-E07uHYKasz8t20211027




27-Oct-2021 09:11:21


698


358.0000


XLON


01002010000025564-E07uHYKat2so20211027




27-Oct-2021 09:12:19


1076


358.0000


XLON


01002010000025699-E07uHYKat3vZ20211027




27-Oct-2021 09:13:08


571


358.0000


XLON


01002010000025945-E07uHYKat53t20211027




27-Oct-2021 09:27:22


294


358.0000


XLON


01002010000025945-E07uHYKatMgf20211027




27-Oct-2021 09:27:23


154


358.0000


XLON


01002010000025945-E07uHYKatMhY20211027




27-Oct-2021 09:29:24


318


358.0000


XLON


01002010000029382-E07uHYKatOxP20211027




27-Oct-2021 09:29:24


615


358.0000


XLON


11002110000026304-E07uHYKatOxL20211027




27-Oct-2021 09:29:24


654


357.8000


XLON


11002110000025147-E07uHYKatOxu20211027




27-Oct-2021 09:29:25


859


357.8000


XLON


01002010000029854-E07uHYKatP0720211027




27-Oct-2021 09:29:25


695


357.6000


XLON


01002010000024981-E07uHYKatP1c20211027




27-Oct-2021 09:29:26


376


357.6000


XLON


01002010000029864-E07uHYKatP2820211027




27-Oct-2021 09:29:26


500


357.6000


XLON


01002010000029864-E07uHYKatP2A20211027




27-Oct-2021 09:31:46


596


357.8000


XLON


01002010000029878-E07uHYKatSn720211027




27-Oct-2021 09:31:46


262


357.8000


XLON


11002110000030115-E07uHYKatSnE20211027




27-Oct-2021 09:31:47


504


357.8000


XLON


01002010000029878-E07uHYKatSnC20211027




27-Oct-2021 09:33:00


923


357.8000


XLON


11002110000030947-E07uHYKatUNg20211027




27-Oct-2021 09:37:51


1366


358.0000


XLON


11002110000032374-E07uHYKatZdD20211027




27-Oct-2021 09:37:52


1100


358.0000


XLON


01002010000032500-E07uHYKatZdi20211027




27-Oct-2021 09:37:52


934


358.0000


XLON


01002010000032500-E07uHYKatZdk20211027




27-Oct-2021 09:37:53


1013


358.0000


XLON


01002010000032503-E07uHYKatZej20211027




27-Oct-2021 09:37:53


500


358.0000


XLON


01002010000032503-E07uHYKatZep20211027




27-Oct-2021 09:37:53


668


358.0000


XLON


01002010000032503-E07uHYKatZel20211027




27-Oct-2021 09:37:53


558


357.8000


XLON


01002010000031134-E07uHYKatZfE20211027




27-Oct-2021 09:37:53


754


358.0000


XLON


01002010000032503-E07uHYKatZen20211027




27-Oct-2021 09:37:53


773


357.8000


XLON


01002010000031134-E07uHYKatZfC20211027




27-Oct-2021 09:37:57


872


357.6000


XLON


11002110000032371-E07uHYKatZlV20211027




27-Oct-2021 09:39:33


133


357.2000


XLON


01002010000032874-E07uHYKatbqE20211027




27-Oct-2021 09:39:33


74


357.2000


XLON


01002010000032874-E07uHYKatbqI20211027




27-Oct-2021 09:39:33


500


357.2000


XLON


01002010000032874-E07uHYKatbqC20211027




27-Oct-2021 09:39:33


452


357.2000


XLON


01002010000032874-E07uHYKatbqG20211027




27-Oct-2021 09:39:33


511


357.2000


XLON


01002010000032874-E07uHYKatbqK20211027




27-Oct-2021 09:39:33


228


357.2000


XLON


01002010000032874-E07uHYKatbqM20211027




27-Oct-2021 09:41:01


326


357.2000


XLON


01002010000033238-E07uHYKatdSn20211027




27-Oct-2021 09:41:01


512


357.2000


XLON


01002010000033238-E07uHYKatdSh20211027




27-Oct-2021 09:41:01


86


357.2000


XLON


01002010000033238-E07uHYKatdSl20211027




27-Oct-2021 09:41:01


80


357.2000


XLON


01002010000033238-E07uHYKatdSj20211027




27-Oct-2021 09:44:11


93


357.8000


XLON


01002010000033679-E07uHYKatgnR20211027




27-Oct-2021 09:44:11


802


357.8000


XLON


01002010000033679-E07uHYKatgnT20211027




27-Oct-2021 09:45:58


19


357.8000


XLON


11002110000034008-E07uHYKatitU20211027




27-Oct-2021 09:53:18


869


357.8000


XLON


11002110000034008-E07uHYKatqEr20211027




27-Oct-2021 09:53:19


1006


357.8000


XLON


01002010000035854-E07uHYKatqFs20211027




27-Oct-2021 09:54:15


57


357.8000


XLON


11002110000036073-E07uHYKatrIk20211027




27-Oct-2021 09:54:15


1


357.8000


XLON


01002010000035854-E07uHYKatrIi20211027




27-Oct-2021 09:55:00


690


357.8000


XLON


11002110000036073-E07uHYKatrvw20211027




27-Oct-2021 09:55:00


424


357.8000


XLON


11002110000036415-E07uHYKatrwL20211027




27-Oct-2021 09:55:00


507


357.8000


XLON


11002110000036415-E07uHYKatrwJ20211027




27-Oct-2021 09:55:00


500


357.8000


XLON


11002110000036415-E07uHYKatrwH20211027




27-Oct-2021 09:55:00


259


357.8000


XLON


11002110000036073-E07uHYKatrw120211027




27-Oct-2021 10:00:47


160


358.8000


XLON


11002110000037619-E07uHYKatyGW20211027




27-Oct-2021 10:00:47


500


358.8000


XLON


11002110000037619-E07uHYKatyGY20211027




27-Oct-2021 10:00:48


990


358.8000


XLON


01002010000037414-E07uHYKatyHU20211027




27-Oct-2021 10:02:01


576


358.6000


XLON


01002010000037415-E07uHYKatzny20211027




27-Oct-2021 10:02:01


909


358.6000


XLON


01002010000037415-E07uHYKatzo020211027




27-Oct-2021 10:02:07


887


358.4000


XLON


01002010000036890-E07uHYKatzva20211027




27-Oct-2021 10:02:07


154


358.2000


XLON


01002010000037409-E07uHYKatzw620211027




27-Oct-2021 10:02:07


317


358.4000


XLON


11002110000037104-E07uHYKatzvc20211027




27-Oct-2021 10:02:07


836


358.2000


XLON


01002010000037409-E07uHYKatzw920211027




27-Oct-2021 10:08:28


790


358.8000


XLON


11002110000039257-E07uHYKau8ox20211027




27-Oct-2021 10:08:28


466


358.8000


XLON


11002110000039257-E07uHYKau8ov20211027




27-Oct-2021 10:09:46


539


358.8000


XLON


01002010000039512-E07uHYKauAJ720211027




27-Oct-2021 10:09:47


1309


358.6000


XLON


01002010000038717-E07uHYKauAJx20211027




27-Oct-2021 10:11:02


231


358.6000


XLON


01002010000039756-E07uHYKauBiz20211027




27-Oct-2021 10:11:02


878


358.6000


XLON


01002010000039756-E07uHYKauBiv20211027




27-Oct-2021 10:12:42


3


358.4000


XLON


11002110000040589-E07uHYKauDSb20211027




27-Oct-2021 10:13:42


1


358.4000


XLON


11002110000040809-E07uHYKauEEb20211027




27-Oct-2021 10:13:42


5


358.4000


XLON


11002110000040809-E07uHYKauEEZ20211027




27-Oct-2021 10:14:23


3


358.4000


XLON


01002010000040754-E07uHYKauEui20211027




27-Oct-2021 10:15:23


2


358.4000


XLON


01002010000040949-E07uHYKauFvq20211027




27-Oct-2021 10:15:59


4


358.4000


XLON


11002110000041265-E07uHYKauGNP20211027




27-Oct-2021 10:16:08


3


358.4000


XLON


11002110000041281-E07uHYKauGWH20211027




27-Oct-2021 10:16:08


1331


358.6000


XLON


01002010000041100-E07uHYKauGVk20211027




27-Oct-2021 10:17:53


788


358.0000


XLON


11002110000041631-E07uHYKauHnT20211027




27-Oct-2021 10:17:53


948


358.4000


XLON


11002110000041281-E07uHYKauHmM20211027




27-Oct-2021 10:22:29


329


358.4000


XLON


01002010000042381-E07uHYKauNFB20211027




27-Oct-2021 10:22:29


949


358.4000


XLON


01002010000042381-E07uHYKauNF920211027




27-Oct-2021 10:24:09


500


358.4000


XLON


01002010000042841-E07uHYKauP1G20211027




27-Oct-2021 10:24:09


169


358.4000


XLON


01002010000042841-E07uHYKauP1K20211027




27-Oct-2021 10:24:09


500


358.4000


XLON


01002010000042841-E07uHYKauP1I20211027




27-Oct-2021 10:27:16


688


358.6000


XLON


11002110000043571-E07uHYKauSc720211027




27-Oct-2021 10:27:16


453


358.6000


XLON


11002110000043571-E07uHYKauSc520211027




27-Oct-2021 10:28:56


500


358.6000


XLON


11002110000044279-E07uHYKauUFP20211027




27-Oct-2021 10:28:56


500


358.6000


XLON


11002110000044279-E07uHYKauUFR20211027




27-Oct-2021 10:28:56


89


358.6000


XLON


11002110000044279-E07uHYKauUFV20211027




27-Oct-2021 10:28:56


500


358.6000


XLON


11002110000044279-E07uHYKauUFT20211027




27-Oct-2021 10:32:04


586


358.6000


XLON


11002110000044637-E07uHYKauYcM20211027




27-Oct-2021 10:32:04


385


358.6000


XLON


11002110000044637-E07uHYKauYcK20211027




27-Oct-2021 10:33:08


1143


358.6000


XLON


11002110000045118-E07uHYKauZj720211027




27-Oct-2021 10:33:09


542


358.4000


XLON


11002110000043507-E07uHYKauZk920211027




27-Oct-2021 10:35:12


689


358.4000


XLON


11002110000043507-E07uHYKaubpi20211027




27-Oct-2021 10:36:02


500


358.2000


XLON


01002010000045685-E07uHYKaucnT20211027




27-Oct-2021 10:36:02


6


358.2000


XLON


01002010000045685-E07uHYKaucnR20211027




27-Oct-2021 10:36:02


388


358.2000


XLON


01002010000045685-E07uHYKaucnV20211027




27-Oct-2021 10:37:42


465


357.8000


XLON


11002110000042209-E07uHYKaueKn20211027




27-Oct-2021 10:37:42


500


358.2000


XLON


01002010000046041-E07uHYKaueJq20211027




27-Oct-2021 10:37:42


500


358.2000


XLON


01002010000046041-E07uHYKaueJs20211027




27-Oct-2021 10:37:42


338


357.8000


XLON


11002110000045536-E07uHYKaueKp20211027




27-Oct-2021 10:37:42


12


358.2000


XLON


01002010000046041-E07uHYKaueJu20211027




27-Oct-2021 10:39:36


595


357.8000


XLON


01002010000046361-E07uHYKaugZy20211027




27-Oct-2021 10:39:36


385


357.8000


XLON


01002010000046361-E07uHYKaugZw20211027




27-Oct-2021 10:41:02


393


357.8000


XLON


11002110000046933-E07uHYKauiCU20211027




27-Oct-2021 10:42:42


396


357.8000


XLON


11002110000047235-E07uHYKaujbW20211027




27-Oct-2021 10:42:42


157


357.8000


XLON


11002110000047235-E07uHYKaujbY20211027




27-Oct-2021 10:44:23


384


357.8000


XLON


01002010000047376-E07uHYKaulPy20211027




27-Oct-2021 10:44:23


15


357.8000


XLON


01002010000047376-E07uHYKaulPw20211027




27-Oct-2021 10:44:23


498


357.8000


XLON


01002010000047376-E07uHYKaulQ020211027




27-Oct-2021 10:46:02


137


357.8000


XLON


01002010000047702-E07uHYKaumzJ20211027




27-Oct-2021 10:46:02


500


357.8000


XLON


01002010000047702-E07uHYKaumzH20211027




27-Oct-2021 10:46:02


3


357.8000


XLON


01002010000047702-E07uHYKaumzD20211027




27-Oct-2021 10:46:02


104


357.8000


XLON


01002010000047702-E07uHYKaumzF20211027




27-Oct-2021 10:51:44


750


357.8000


XLON


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27-Oct-2021 10:51:44


505


357.4000


XLON


11002110000048956-E07uHYKauscX20211027




27-Oct-2021 10:51:44


516


357.4000


XLON


11002110000046586-E07uHYKauscT20211027




27-Oct-2021 10:57:49


899


358.0000


XLON


11002110000050007-E07uHYKauyyD20211027




27-Oct-2021 10:58:14


155


357.8000


XLON


11002110000049835-E07uHYKauzIW20211027




27-Oct-2021 10:58:14


1102


357.8000


XLON


11002110000049835-E07uHYKauzIU20211027




27-Oct-2021 10:59:29


319


357.8000


XLON


11002110000050764-E07uHYKav0Tj20211027




27-Oct-2021 10:59:29


500


357.8000


XLON


11002110000050764-E07uHYKav0Tl20211027




27-Oct-2021 11:02:46


440


357.8000


XLON


01002010000050906-E07uHYKav49z20211027




27-Oct-2021 11:04:22


42


358.0000


XLON


01002010000051622-E07uHYKav66W20211027




27-Oct-2021 11:04:22


2


358.0000


XLON


01002010000051622-E07uHYKav66a20211027




27-Oct-2021 11:04:22


500


358.0000


XLON


01002010000051622-E07uHYKav66U20211027




27-Oct-2021 11:04:22


42


358.0000


XLON


01002010000051622-E07uHYKav66S20211027




27-Oct-2021 11:04:22


513


358.0000


XLON


01002010000051622-E07uHYKav66Q20211027




27-Oct-2021 11:04:22


389


358.0000


XLON


01002010000051622-E07uHYKav66Y20211027




27-Oct-2021 11:06:02


500


358.0000


XLON


11002110000052251-E07uHYKav7cy20211027




27-Oct-2021 11:06:02


500


358.0000


XLON


11002110000052251-E07uHYKav7d020211027




27-Oct-2021 11:06:02


85


358.0000


XLON


11002110000052251-E07uHYKav7cw20211027




27-Oct-2021 11:06:02


196


358.0000


XLON


11002110000052251-E07uHYKav7d220211027




27-Oct-2021 11:07:42


122


358.0000


XLON


11002110000052741-E07uHYKav9Mf20211027




27-Oct-2021 11:07:42


4


358.0000


XLON


11002110000052741-E07uHYKav9Mh20211027




27-Oct-2021 11:07:42


65


358.0000


XLON


11002110000052741-E07uHYKav9Md20211027




27-Oct-2021 11:10:30


1739


358.2000


XLON


01002010000052861-E07uHYKavBQy20211027




27-Oct-2021 11:11:02


6


358.2000


XLON


11002110000053332-E07uHYKavBm420211027




27-Oct-2021 11:12:02


3


358.2000


XLON


01002010000053318-E07uHYKavCTM20211027




27-Oct-2021 11:12:42


3


358.2000


XLON


01002010000053468-E07uHYKavCmI20211027




27-Oct-2021 11:14:00


140


358.2000


XLON


11002110000053895-E07uHYKavDqi20211027




27-Oct-2021 11:14:07


683


358.2000


XLON


11002110000053895-E07uHYKavE3J20211027




27-Oct-2021 11:14:07


132


358.2000


XLON


11002110000053895-E07uHYKavE3L20211027




27-Oct-2021 11:18:22


276


358.2000


XLON


11002110000054018-E07uHYKavIDY20211027




27-Oct-2021 11:29:10


128


358.2000


XLON


11002110000054018-E07uHYKavQXa20211027




27-Oct-2021 11:29:10


23


358.2000


XLON


11002110000054018-E07uHYKavQXV20211027




27-Oct-2021 11:29:10


512


358.2000


XLON


11002110000054018-E07uHYKavQXT20211027




27-Oct-2021 11:29:10


259


358.2000


XLON


11002110000055210-E07uHYKavQXc20211027




27-Oct-2021 11:29:10


140


358.2000


XLON


11002110000054018-E07uHYKavQXR20211027




27-Oct-2021 11:30:23


1019


358.2000


XLON


11002110000056562-E07uHYKavRVU20211027




27-Oct-2021 11:30:24


377


358.2000


XLON


01002010000056678-E07uHYKavRWG20211027




27-Oct-2021 11:30:24


507


358.2000


XLON


01002010000056678-E07uHYKavRWE20211027




27-Oct-2021 11:30:24


500


358.2000


XLON


01002010000056678-E07uHYKavRWC20211027




27-Oct-2021 11:30:24


500


358.2000


XLON


01002010000056678-E07uHYKavRWI20211027




27-Oct-2021 11:30:25


500


358.2000


XLON


01002010000056681-E07uHYKavRX720211027




27-Oct-2021 11:30:25


212


358.0000


XLON


11002110000052951-E07uHYKavRXR20211027




27-Oct-2021 11:30:25


355


358.2000


XLON


01002010000056681-E07uHYKavRX520211027




27-Oct-2021 11:30:25


169


358.0000


XLON


11002110000052951-E07uHYKavRXT20211027




27-Oct-2021 11:30:25


252


358.0000


XLON


11002110000052951-E07uHYKavRXV20211027




27-Oct-2021 11:30:25


47


358.0000


XLON


11002110000052951-E07uHYKavRXP20211027




27-Oct-2021 11:30:26


1337


358.0000


XLON


01002010000056684-E07uHYKavRaN20211027




27-Oct-2021 11:30:29


286


357.6000


XLON


11002110000053679-E07uHYKavRg720211027




27-Oct-2021 11:38:09


937


358.0000


XLON


11002110000057891-E07uHYKavX9B20211027




27-Oct-2021 11:38:10


376


358.0000


XLON


11002110000058244-E07uHYKavXA020211027




27-Oct-2021 11:38:10


500


358.0000


XLON


11002110000058244-E07uHYKavXA420211027




27-Oct-2021 11:38:10


500


358.0000


XLON


11002110000058244-E07uHYKavXA220211027




27-Oct-2021 11:38:10


500


358.0000


XLON


11002110000058244-E07uHYKavX9y20211027




27-Oct-2021 11:40:07


21


358.0000


XLON


01002010000058231-E07uHYKavYdR20211027




27-Oct-2021 11:42:40


470


358.0000


XLON


01002010000058231-E07uHYKavaPh20211027




27-Oct-2021 11:44:33


361


358.0000


XLON


01002010000058317-E07uHYKavbrn20211027




27-Oct-2021 11:44:33


556


358.0000


XLON


01002010000058752-E07uHYKavbrp20211027




27-Oct-2021 11:44:33


118


358.0000


XLON


01002010000058231-E07uHYKavbrl20211027




27-Oct-2021 11:50:24


726


358.0000


XLON


11002110000059227-E07uHYKavgPx20211027




27-Oct-2021 11:50:24


593


358.0000


XLON


11002110000059227-E07uHYKavgPr20211027




27-Oct-2021 11:52:35


1244


358.0000


XLON


01002010000059993-E07uHYKaviKV20211027




27-Oct-2021 11:52:36


450


358.0000


XLON


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27-Oct-2021 11:52:36


500


358.0000


XLON


11002110000060610-E07uHYKaviLg20211027




27-Oct-2021 11:52:37


1260


358.0000


XLON


11002110000060614-E07uHYKaviNQ20211027




27-Oct-2021 11:56:11


1024


358.4000


XLON


01002010000061101-E07uHYKavmJY20211027




27-Oct-2021 11:56:38


8


358.4000


XLON


01002010000061217-E07uHYKavn7b20211027




27-Oct-2021 11:56:39


2


358.4000


XLON


01002010000061230-E07uHYKavn9V20211027




27-Oct-2021 11:56:39


203


358.4000


XLON


01002010000061230-E07uHYKavn9T20211027




27-Oct-2021 11:59:14


944


358.4000


XLON


01002010000061230-E07uHYKavpHx20211027




27-Oct-2021 11:59:14


329


358.4000


XLON


01002010000061230-E07uHYKavpHv20211027




27-Oct-2021 12:03:08


2


358.6000


XLON


01002010000062002-E07uHYKavtcb20211027




27-Oct-2021 12:03:15


1020


358.6000


XLON


01002010000062002-E07uHYKavtl120211027




27-Oct-2021 12:03:15


49


358.6000


XLON


01002010000062002-E07uHYKavtkz20211027




27-Oct-2021 12:03:16


438


358.6000


XLON


01002010000062603-E07uHYKavtnd20211027




27-Oct-2021 12:03:30


2


358.6000


XLON


11002110000062833-E07uHYKavu3420211027




27-Oct-2021 12:13:49


806


358.8000


XLON


01002010000064581-E07uHYKaw3XB20211027




27-Oct-2021 12:13:49


643


358.8000


XLON


01002010000064581-E07uHYKaw3X820211027




27-Oct-2021 12:13:57


1555


358.8000


XLON


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27-Oct-2021 12:14:10


1460


358.8000


XLON


01002010000064669-E07uHYKaw3uz20211027




27-Oct-2021 12:14:33


1075


358.8000


XLON


01002010000064722-E07uHYKaw4LR20211027




27-Oct-2021 12:16:54


1064


358.6000


XLON


01002010000062653-E07uHYKaw6b620211027




27-Oct-2021 12:16:54


767


358.8000


XLON


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27-Oct-2021 12:16:54


494


358.8000


XLON


11002110000065118-E07uHYKaw6b020211027




27-Oct-2021 12:21:30


24


358.8000


XLON


01002010000065721-E07uHYKawALx20211027




27-Oct-2021 12:22:12


1041


358.8000


XLON


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27-Oct-2021 12:22:38


832


358.6000


XLON


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27-Oct-2021 12:23:52


190


358.6000


XLON


11002110000066396-E07uHYKawCV320211027




27-Oct-2021 12:23:52


889


358.6000


XLON


11002110000066396-E07uHYKawCV120211027




27-Oct-2021 12:26:04


1


358.8000


XLON


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27-Oct-2021 12:27:08


443


358.8000


XLON


01002010000066641-E07uHYKawFFp20211027




27-Oct-2021 12:28:16


438


358.8000


XLON


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27-Oct-2021 12:28:16


253


358.8000


XLON


11002110000067009-E07uHYKawGFC20211027




27-Oct-2021 12:28:16


249


358.8000


XLON


11002110000067009-E07uHYKawGFA20211027




27-Oct-2021 12:31:48


267


359.2000


XLON


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27-Oct-2021 12:38:37


1169


359.4000


XLON


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27-Oct-2021 12:38:40


1060


359.4000


XLON


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27-Oct-2021 12:38:41


1166


359.4000


XLON


11002110000069009-E07uHYKawOGC20211027




27-Oct-2021 12:39:50


704


359.4000


XLON


11002110000069059-E07uHYKawPKC20211027




27-Oct-2021 12:41:04


7


359.4000


XLON


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27-Oct-2021 12:41:04


927


359.4000


XLON


11002110000069456-E07uHYKawQZ620211027




27-Oct-2021 12:42:44


246


359.4000


XLON


01002010000069552-E07uHYKawRfj20211027




27-Oct-2021 12:42:44


500


359.4000


XLON


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27-Oct-2021 12:42:44


500


359.4000


XLON


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27-Oct-2021 12:43:53


1231


359.2000


XLON


11002110000067856-E07uHYKawSXF20211027




27-Oct-2021 12:44:24


806


359.2000


XLON


01002010000069880-E07uHYKawT4720211027




27-Oct-2021 12:46:04


127


359.2000


XLON


11002110000070468-E07uHYKawUXT20211027




27-Oct-2021 12:46:04


6


359.2000


XLON


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27-Oct-2021 12:46:04


386


359.2000


XLON


11002110000070468-E07uHYKawUXR20211027




27-Oct-2021 12:56:50


725


359.0000


XLON


11002110000070868-E07uHYKawdL820211027




27-Oct-2021 12:56:51


693


359.0000


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01002010000072580-E07uHYKawdMM20211027




27-Oct-2021 12:56:51


589


359.0000


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27-Oct-2021 12:56:51


342


359.0000


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11002110000071821-E07uHYKawdLE20211027




27-Oct-2021 12:57:18


537


358.8000


XLON


11002110000070059-E07uHYKawdqb20211027




27-Oct-2021 12:58:16


307


358.6000


XLON


11002110000071513-E07uHYKawenf20211027




27-Oct-2021 12:58:16


270


358.6000


XLON


11002110000071873-E07uHYKawenh20211027




27-Oct-2021 12:58:31


295


358.6000


XLON


11002110000073164-E07uHYKawf8Z20211027




27-Oct-2021 12:58:31


500


358.6000


XLON


11002110000073164-E07uHYKawf8X20211027




27-Oct-2021 13:00:45


109


358.6000


XLON


11002110000073534-E07uHYKawhHD20211027




27-Oct-2021 13:02:01


986


358.6000


XLON


11002110000073534-E07uHYKawiZr20211027




27-Oct-2021 13:03:10


725


358.6000


XLON


01002010000073913-E07uHYKawjeJ20211027




27-Oct-2021 13:03:10


140


358.6000


XLON


01002010000073913-E07uHYKawjeH20211027




27-Oct-2021 13:04:26


57


358.6000


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27-Oct-2021 13:04:26


500


358.6000


XLON


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27-Oct-2021 13:04:26


376


358.6000


XLON


01002010000074228-E07uHYKawkl220211027




27-Oct-2021 13:04:26


55


358.6000


XLON


01002010000074228-E07uHYKawkl420211027




27-Oct-2021 13:06:05


335


358.6000


XLON


11002110000074760-E07uHYKawm4320211027




27-Oct-2021 13:06:05


443


358.6000


XLON


11002110000074760-E07uHYKawm4120211027




27-Oct-2021 13:07:45


907


358.6000


XLON


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27-Oct-2021 13:21:31


1063


358.8000


XLON


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27-Oct-2021 13:21:32


483


358.8000


XLON


01002010000077766-E07uHYKawzFU20211027




27-Oct-2021 13:21:32


500


358.8000


XLON


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27-Oct-2021 13:21:47


1053


358.8000


XLON


01002010000077770-E07uHYKawzPk20211027




27-Oct-2021 13:21:48


385


358.8000


XLON


11002110000077962-E07uHYKawzQP20211027




27-Oct-2021 13:21:48


500


358.8000


XLON


11002110000077962-E07uHYKawzQN20211027




27-Oct-2021 13:21:48


500


358.8000


XLON


11002110000077962-E07uHYKawzQL20211027




27-Oct-2021 13:21:48


500


358.8000


XLON


11002110000077962-E07uHYKawzQR20211027




27-Oct-2021 13:25:19


1115


358.8000


XLON


11002110000078294-E07uHYKax21120211027




27-Oct-2021 13:26:06


379


358.8000


XLON


11002110000078828-E07uHYKax2cN20211027




27-Oct-2021 13:26:06


43


358.8000


XLON


11002110000078828-E07uHYKax2cH20211027




27-Oct-2021 13:26:06


500


358.8000


XLON


11002110000078828-E07uHYKax2cJ20211027




27-Oct-2021 13:26:06


500


358.8000


XLON


11002110000078828-E07uHYKax2cL20211027




27-Oct-2021 13:27:46


374


358.8000


XLON


11002110000079181-E07uHYKax3v420211027




27-Oct-2021 13:27:46


26


358.8000


XLON


11002110000079181-E07uHYKax3v020211027




27-Oct-2021 13:27:46


500


358.8000


XLON


11002110000079181-E07uHYKax3v220211027




27-Oct-2021 13:29:26


18


358.8000


XLON


01002010000079269-E07uHYKax4wu20211027




27-Oct-2021 13:30:26


500


358.8000


XLON


01002010000079583-E07uHYKax68W20211027




27-Oct-2021 13:30:26


360


358.8000


XLON


01002010000079583-E07uHYKax68Y20211027




27-Oct-2021 13:30:26


12


358.8000


XLON


01002010000079583-E07uHYKax68U20211027




27-Oct-2021 13:31:06


1


358.8000


XLON


11002110000079951-E07uHYKax77x20211027




27-Oct-2021 13:34:05


238


359.0000


XLON


11002110000080719-E07uHYKaxAPg20211027




27-Oct-2021 13:34:05


1000


359.0000


XLON


11002110000080719-E07uHYKaxAPY20211027




27-Oct-2021 13:35:45


5


359.0000


XLON


01002010000080990-E07uHYKaxCLJ20211027




27-Oct-2021 13:36:04


87


358.8000


XLON


01002010000080527-E07uHYKaxCib20211027




27-Oct-2021 13:36:05


846


358.8000


XLON


11002110000080212-E07uHYKaxCiX20211027




27-Oct-2021 13:36:05


214


358.8000


XLON


01002010000080527-E07uHYKaxCid20211027




27-Oct-2021 13:36:20


362


358.6000


XLON


11002110000081225-E07uHYKaxDFF20211027




27-Oct-2021 13:38:18


270


358.6000


XLON


11002110000081225-E07uHYKaxF7220211027




27-Oct-2021 13:38:18


743


358.6000


XLON


11002110000081225-E07uHYKaxF7420211027




27-Oct-2021 13:39:26


51


358.4000


XLON


11002110000081838-E07uHYKaxG9220211027




27-Oct-2021 13:39:26


1


358.4000


XLON


11002110000081838-E07uHYKaxG9020211027




27-Oct-2021 13:39:26


500


358.4000


XLON


11002110000081838-E07uHYKaxG8y20211027




27-Oct-2021 13:39:26


500


358.4000


XLON


11002110000081838-E07uHYKaxG8w20211027




27-Oct-2021 13:41:06


500


358.2000


XLON


01002010000081932-E07uHYKaxHNG20211027




27-Oct-2021 13:41:06


500


358.2000


XLON


01002010000081932-E07uHYKaxHNI20211027




27-Oct-2021 13:46:05


939


358.2000


XLON


01002010000082229-E07uHYKaxLQ920211027




27-Oct-2021 13:46:06


500


358.2000


XLON


11002110000082971-E07uHYKaxLRE20211027




27-Oct-2021 13:46:06


500


358.2000


XLON


11002110000082971-E07uHYKaxLRG20211027




27-Oct-2021 13:48:10


935


358.2000


XLON


01002010000083217-E07uHYKaxNH120211027




27-Oct-2021 13:48:10


140


358.2000


XLON


01002010000083217-E07uHYKaxNGz20211027




27-Oct-2021 13:58:10


1080


358.4000


XLON


11002110000085419-E07uHYKaxUw620211027




27-Oct-2021 13:58:11


500


358.4000


XLON


11002110000085544-E07uHYKaxUyA20211027




27-Oct-2021 13:58:11


436


358.4000


XLON


11002110000085544-E07uHYKaxUy820211027




27-Oct-2021 14:00:45


1872


358.6000


XLON


01002010000086026-E07uHYKaxWwb20211027




27-Oct-2021 14:00:51


767


358.6000


XLON


11002110000086104-E07uHYKaxX1O20211027




27-Oct-2021 14:00:51


435


358.6000


XLON


11002110000086104-E07uHYKaxX1M20211027




27-Oct-2021 14:00:56


1463


358.4000


XLON


01002010000085475-E07uHYKaxX7720211027




27-Oct-2021 14:04:26


521


358.6000


XLON


01002010000086875-E07uHYKaxayE20211027




27-Oct-2021 14:04:26


292


358.6000


XLON


01002010000086875-E07uHYKaxayI20211027




27-Oct-2021 14:04:26


500


358.6000


XLON


01002010000086875-E07uHYKaxayG20211027




27-Oct-2021 14:04:26


1


358.6000


XLON


01002010000086875-E07uHYKaxayC20211027




27-Oct-2021 14:04:46


363


358.4000


XLON


11002110000086198-E07uHYKaxbFQ20211027




27-Oct-2021 14:04:46


298


358.4000


XLON


11002110000086198-E07uHYKaxbFO20211027




27-Oct-2021 14:06:06


500


358.4000


XLON


01002010000087312-E07uHYKaxcqY20211027




27-Oct-2021 14:06:06


372


358.4000


XLON


01002010000087312-E07uHYKaxcqa20211027




27-Oct-2021 14:07:47


500


358.4000


XLON


11002110000087720-E07uHYKaxeid20211027




27-Oct-2021 14:07:47


103


358.4000


XLON


11002110000087720-E07uHYKaxeif20211027




27-Oct-2021 14:08:47


152


358.4000


XLON


11002110000087960-E07uHYKaxfpV20211027




27-Oct-2021 14:08:47


103


358.4000


XLON


11002110000087960-E07uHYKaxfpT20211027




27-Oct-2021 14:09:27


117


358.4000


XLON


01002010000088021-E07uHYKaxgGy20211027




27-Oct-2021 14:10:30


140


358.4000


XLON


01002010000088218-E07uHYKaxhGu20211027




27-Oct-2021 14:11:07


363


358.4000


XLON


01002010000088334-E07uHYKaxhk720211027




27-Oct-2021 14:11:07


17


358.4000


XLON


01002010000088334-E07uHYKaxhk920211027




27-Oct-2021 14:11:07


618


358.4000


XLON


01002010000088218-E07uHYKaxhk520211027




27-Oct-2021 14:12:47


80


358.4000


XLON


11002110000088742-E07uHYKaxip020211027




27-Oct-2021 14:12:47


19


358.4000


XLON


11002110000088742-E07uHYKaxiou20211027




27-Oct-2021 14:12:47


500


358.4000


XLON


11002110000088742-E07uHYKaxioy20211027




27-Oct-2021 14:12:47


500


358.4000


XLON


11002110000088742-E07uHYKaxiow20211027




27-Oct-2021 14:14:27


506


358.4000


XLON


11002110000089091-E07uHYKaxkBD20211027




27-Oct-2021 14:14:27


137


358.4000


XLON


11002110000089091-E07uHYKaxkBF20211027




27-Oct-2021 14:14:27


500


358.4000


XLON


11002110000089091-E07uHYKaxkBB20211027




27-Oct-2021 14:16:07


142


358.4000


XLON


01002010000089485-E07uHYKaxlvV20211027




27-Oct-2021 14:16:07


425


358.4000


XLON


01002010000089485-E07uHYKaxlvZ20211027




27-Oct-2021 14:16:07


350


358.4000


XLON


01002010000089485-E07uHYKaxlvX20211027




27-Oct-2021 14:17:20


262


358.0000


XLON


11002110000086199-E07uHYKaxmzS20211027




27-Oct-2021 14:17:20


112


358.0000


XLON


11002110000086199-E07uHYKaxmzQ20211027




27-Oct-2021 14:18:54


270


358.0000


XLON


01002010000089827-E07uHYKaxoOo20211027




27-Oct-2021 14:21:10


98


358.0000


XLON


01002010000089827-E07uHYKaxqMz20211027




27-Oct-2021 14:30:47


49


357.8000


XLON


11002110000087359-E07uHYKay2j220211027




27-Oct-2021 14:30:47


81


357.8000


XLON


11002110000087359-E07uHYKay2j020211027




27-Oct-2021 14:30:47


69


357.8000


XLON


11002110000087359-E07uHYKay2j720211027




27-Oct-2021 14:30:47


262


357.8000


XLON


11002110000087359-E07uHYKay2j920211027




27-Oct-2021 14:30:47


282


358.0000


XLON


01002010000090816-E07uHYKay2iW20211027




27-Oct-2021 14:30:47


772


358.0000


XLON


01002010000089827-E07uHYKay2iS20211027




27-Oct-2021 14:30:49


885


357.6000


XLON


11002110000093165-E07uHYKay2v520211027




27-Oct-2021 14:32:54


14


357.8000


XLON


11002110000093989-E07uHYKay9Qm20211027




27-Oct-2021 14:32:55


4


357.8000


XLON


01002010000093893-E07uHYKay9Ug20211027




27-Oct-2021 14:32:56


3


357.8000


XLON


11002110000094012-E07uHYKay9Yl20211027




27-Oct-2021 14:32:57


2


357.8000


XLON


11002110000094017-E07uHYKay9f620211027




27-Oct-2021 14:32:58


2


357.8000


XLON


11002110000094023-E07uHYKay9jZ20211027




27-Oct-2021 14:32:59


3


357.8000


XLON


01002010000093915-E07uHYKay9lv20211027




27-Oct-2021 14:32:59


55


357.8000


XLON


01002010000093915-E07uHYKay9lx20211027




27-Oct-2021 14:34:01


612


358.0000


XLON


11002110000094423-E07uHYKayDJs20211027




27-Oct-2021 14:34:01


500


358.0000


XLON


11002110000094423-E07uHYKayDJm20211027




27-Oct-2021 14:34:01


500


358.0000


XLON


11002110000094423-E07uHYKayDJk20211027




27-Oct-2021 14:34:01


504


358.0000


XLON


11002110000094423-E07uHYKayDJo20211027




27-Oct-2021 14:34:01


500


358.0000


XLON


11002110000094423-E07uHYKayDJq20211027




27-Oct-2021 14:34:02


612


358.0000


XLON


11002110000094436-E07uHYKayDLv20211027




27-Oct-2021 14:34:02


377


358.0000


XLON


11002110000094436-E07uHYKayDLr20211027




27-Oct-2021 14:34:02


500


358.0000


XLON


11002110000094436-E07uHYKayDLt20211027




27-Oct-2021 14:34:02


500


358.0000


XLON


11002110000094436-E07uHYKayDLp20211027




27-Oct-2021 14:34:02


500


358.0000


XLON


11002110000094436-E07uHYKayDLn20211027




27-Oct-2021 14:34:08


1455


357.8000


XLON


01002010000093922-E07uHYKayDiD20211027




27-Oct-2021 14:36:35


964


357.6000


XLON


01002010000094844-E07uHYKayKah20211027




27-Oct-2021 14:36:35


237


357.6000


XLON


01002010000094844-E07uHYKayKak20211027




27-Oct-2021 14:36:47


1147


357.4000


XLON


01002010000094393-E07uHYKayL5G20211027




27-Oct-2021 14:37:59


2


357.4000


XLON


11002110000095754-E07uHYKayNfu20211027




27-Oct-2021 14:38:49


500


357.6000


XLON


01002010000095948-E07uHYKayPW720211027




27-Oct-2021 14:38:49


1


357.6000


XLON


01002010000095948-E07uHYKayPW520211027




27-Oct-2021 14:40:13


369


357.6000


XLON


11002110000096189-E07uHYKaySHX20211027




27-Oct-2021 14:40:13


508


357.6000


XLON


11002110000096189-E07uHYKaySHZ20211027




27-Oct-2021 14:41:45


482


357.6000


XLON


11002110000096596-E07uHYKayVD620211027




27-Oct-2021 14:41:45


665


357.6000


XLON


11002110000096596-E07uHYKayVD820211027




27-Oct-2021 14:43:15


11


357.6000


XLON


01002010000096996-E07uHYKayYk820211027




27-Oct-2021 14:47:47


500


358.0000


XLON


01002010000098565-E07uHYKayhRe20211027




27-Oct-2021 14:47:48


32


358.0000


XLON


01002010000098573-E07uHYKayhTh20211027




27-Oct-2021 14:47:51


94


358.0000


XLON


01002010000098578-E07uHYKayhbM20211027




27-Oct-2021 14:47:51


63


358.0000


XLON


01002010000098578-E07uHYKayhbQ20211027




27-Oct-2021 14:47:51


1181


358.0000


XLON


01002010000098578-E07uHYKayhbS20211027




27-Oct-2021 14:48:05


1042


357.8000


XLON


11002110000098009-E07uHYKayi6g20211027




27-Oct-2021 14:49:31


2


357.6000


XLON


11002110000099285-E07uHYKayka120211027




27-Oct-2021 15:07:01


707


357.6000


XLON


11002110000099285-E07uHYKazImw20211027




27-Oct-2021 15:07:01


229


357.6000


XLON


11002110000099285-E07uHYKazImy20211027




27-Oct-2021 15:07:02


21


357.6000


XLON


11002110000106536-E07uHYKazIrl20211027




27-Oct-2021 15:07:02


23


357.6000


XLON


11002110000106536-E07uHYKazIrh20211027




27-Oct-2021 15:07:02


636


357.6000


XLON


11002110000106536-E07uHYKazIrb20211027




27-Oct-2021 15:07:02


1018


357.6000


XLON


11002110000106536-E07uHYKazIrd20211027




27-Oct-2021 15:07:02


452


357.6000


XLON


11002110000106536-E07uHYKazIrX20211027




27-Oct-2021 15:07:02


58


357.6000


XLON


11002110000106536-E07uHYKazIrj20211027




27-Oct-2021 15:07:02


456


357.6000


XLON


11002110000106536-E07uHYKazIrZ20211027




27-Oct-2021 15:07:02


609


357.4000


XLON


01002010000099113-E07uHYKazIrs20211027




27-Oct-2021 15:07:02


500


357.6000


XLON


11002110000106536-E07uHYKazIrf20211027




27-Oct-2021 15:07:54


1425


357.4000


XLON


01002010000106451-E07uHYKazL6B20211027




27-Oct-2021 15:07:54


801


357.4000


XLON


11002110000106564-E07uHYKazL6F20211027




27-Oct-2021 15:07:55


792


357.4000


XLON


01002010000106883-E07uHYKazLCA20211027




27-Oct-2021 15:07:55


500


357.4000


XLON


01002010000106883-E07uHYKazLC420211027




27-Oct-2021 15:07:55


500


357.4000


XLON


01002010000106883-E07uHYKazLC620211027




27-Oct-2021 15:07:55


500


357.4000


XLON


01002010000106883-E07uHYKazLC820211027




27-Oct-2021 15:07:56


49


357.4000


XLON


11002110000107013-E07uHYKazLF520211027




27-Oct-2021 15:07:56


500


357.4000


XLON


11002110000107013-E07uHYKazLF720211027




27-Oct-2021 15:09:29


905


357.6000


XLON


01002010000107063-E07uHYKazON420211027




27-Oct-2021 15:09:52


1008


358.0000


XLON


11002110000107678-E07uHYKazPCk20211027




27-Oct-2021 15:09:53


245


358.0000


XLON


01002010000107589-E07uHYKazPEr20211027




27-Oct-2021 15:09:53


763


358.0000


XLON


01002010000107589-E07uHYKazPEo20211027




27-Oct-2021 15:10:53


17


358.0000


XLON


01002010000107946-E07uHYKazQyx20211027




27-Oct-2021 15:10:53


249


358.0000


XLON


01002010000107946-E07uHYKazQyz20211027




27-Oct-2021 15:11:11


794


358.0000


XLON


01002010000108069-E07uHYKazRQm20211027




27-Oct-2021 15:11:13


462


358.0000


XLON


01002010000108069-E07uHYKazRUe20211027




27-Oct-2021 15:12:26


1100


357.8000


XLON


11002110000107669-E07uHYKazTTf20211027




27-Oct-2021 15:12:26


255


357.8000


XLON


11002110000107669-E07uHYKazTTh20211027




27-Oct-2021 15:12:51


500


357.8000


XLON


01002010000108670-E07uHYKazUH620211027




27-Oct-2021 15:12:51


358


357.8000


XLON


01002010000108670-E07uHYKazUH820211027




27-Oct-2021 15:14:31


376


357.8000


XLON


01002010000109253-E07uHYKazXCi20211027




27-Oct-2021 15:14:31


410


357.8000


XLON


01002010000109253-E07uHYKazXCm20211027




27-Oct-2021 15:14:31


115


357.8000


XLON


01002010000109253-E07uHYKazXCk20211027




27-Oct-2021 15:16:11


12


357.6000


XLON


11002110000109938-E07uHYKazaFK20211027




27-Oct-2021 15:16:11


507


357.6000


XLON


11002110000109938-E07uHYKazaFI20211027




27-Oct-2021 15:16:11


500


357.6000


XLON


11002110000109938-E07uHYKazaFG20211027




27-Oct-2021 15:17:51


11


357.6000


XLON


01002010000110545-E07uHYKazdHM20211027




27-Oct-2021 15:19:10


103


357.6000


XLON


01002010000110926-E07uHYKazg4z20211027




27-Oct-2021 15:19:10


780


357.4000


XLON


11002110000108720-E07uHYKazg5S20211027




27-Oct-2021 15:19:10


1081


357.6000


XLON


01002010000110926-E07uHYKazg4x20211027




27-Oct-2021 15:19:31


500


357.4000


XLON


01002010000111081-E07uHYKazgWD20211027




27-Oct-2021 15:20:32


256


357.4000


XLON


01002010000111487-E07uHYKazie020211027




27-Oct-2021 15:21:05


876


357.0000


XLON


11002110000111145-E07uHYKazjUk20211027




27-Oct-2021 15:21:11


2


357.0000


XLON


01002010000111706-E07uHYKazjre20211027




27-Oct-2021 15:22:11


378


357.0000


XLON


11002110000112155-E07uHYKazlmR20211027




27-Oct-2021 15:22:11


95


357.0000


XLON


11002110000112155-E07uHYKazlmP20211027




27-Oct-2021 15:22:11


24


357.0000


XLON


11002110000112155-E07uHYKazlmN20211027




27-Oct-2021 15:22:51


5


357.0000


XLON


11002110000112374-E07uHYKazmeT20211027




27-Oct-2021 15:23:51


5


357.0000


XLON


11002110000112662-E07uHYKaznzJ20211027




27-Oct-2021 15:24:17


616


356.6000


XLON


11002110000111759-E07uHYKazogJ20211027




27-Oct-2021 15:24:32


261


356.6000


XLON


11002110000113003-E07uHYKazp5s20211027




27-Oct-2021 15:24:32


2


356.6000


XLON


11002110000113003-E07uHYKazp5q20211027




27-Oct-2021 15:24:32


500


356.6000


XLON


11002110000113003-E07uHYKazp5o20211027




27-Oct-2021 15:28:29


6


356.6000


XLON


01002010000113788-E07uHYKazud320211027




27-Oct-2021 15:29:53


500


356.8000


XLON


11002110000115544-E07uHYKazwtg20211027




27-Oct-2021 15:29:53


407


356.8000


XLON


11002110000115544-E07uHYKazwtc20211027




27-Oct-2021 15:29:53


71


356.8000


XLON


11002110000115544-E07uHYKazwte20211027




27-Oct-2021 15:29:53


500


356.8000


XLON


11002110000115544-E07uHYKazwti20211027




27-Oct-2021 15:29:53


500


356.8000


XLON


11002110000115544-E07uHYKazwtk20211027




27-Oct-2021 15:35:03


1121


357.2000


XLON


11002110000117956-E07uHYKb06yj20211027




27-Oct-2021 15:35:08


1257


357.2000


XLON


01002010000117964-E07uHYKb075T20211027




27-Oct-2021 15:35:23


151


357.2000


XLON


01002010000118113-E07uHYKb07PS20211027




27-Oct-2021 15:35:23


500


357.2000


XLON


01002010000118113-E07uHYKb07PW20211027




27-Oct-2021 15:35:23


32


357.2000


XLON


01002010000118113-E07uHYKb07PY20211027




27-Oct-2021 15:35:23


500


357.2000


XLON


01002010000118113-E07uHYKb07PU20211027




27-Oct-2021 15:36:11


468


357.2000


XLON


01002010000118379-E07uHYKb090420211027




27-Oct-2021 15:36:11


926


357.0000


XLON


11002110000116829-E07uHYKb090Q20211027




27-Oct-2021 15:37:52


220


357.0000


XLON


01002010000118957-E07uHYKb0BoP20211027




27-Oct-2021 15:38:56


508


357.0000


XLON


01002010000119045-E07uHYKb0DXF20211027




27-Oct-2021 15:38:56


361


357.0000


XLON


01002010000119045-E07uHYKb0DXK20211027




27-Oct-2021 15:44:03


295


357.0000


XLON


11002110000121305-E07uHYKb0LNB20211027




27-Oct-2021 15:44:03


500


357.0000


XLON


11002110000121305-E07uHYKb0LN920211027




27-Oct-2021 15:44:03


500


357.0000


XLON


11002110000121305-E07uHYKb0LN720211027




27-Oct-2021 15:44:03


500


357.0000


XLON


11002110000121305-E07uHYKb0LN520211027




27-Oct-2021 15:44:03


1320


357.0000


XLON


01002010000119598-E07uHYKb0LMA20211027




27-Oct-2021 15:45:43


30


357.0000


XLON


01002010000121740-E07uHYKb0Njo20211027




27-Oct-2021 15:45:43


301


357.0000


XLON


01002010000121740-E07uHYKb0Njs20211027




27-Oct-2021 15:45:43


500


357.0000


XLON


01002010000121740-E07uHYKb0Njq20211027




27-Oct-2021 15:45:43


410


357.0000


XLON


01002010000121740-E07uHYKb0Njm20211027




27-Oct-2021 15:46:12


415


357.0000


XLON


11002110000122106-E07uHYKb0Oov20211027




27-Oct-2021 15:46:12


500


357.0000


XLON


11002110000122106-E07uHYKb0Oot20211027




27-Oct-2021 15:46:12


500


357.0000


XLON


11002110000122106-E07uHYKb0Oor20211027




27-Oct-2021 15:47:52


500


357.0000


XLON


11002110000122767-E07uHYKb0Rng20211027




27-Oct-2021 15:47:52


555


357.0000


XLON


11002110000122767-E07uHYKb0Rni20211027




27-Oct-2021 15:49:32


25


356.8000


XLON


11002110000123369-E07uHYKb0UPc20211027




27-Oct-2021 15:49:32


341


356.8000


XLON


11002110000123369-E07uHYKb0UPe20211027




27-Oct-2021 15:49:32


500


356.8000


XLON


11002110000123369-E07uHYKb0UPY20211027




27-Oct-2021 15:49:32


376


356.8000


XLON


11002110000123369-E07uHYKb0UPa20211027




27-Oct-2021 16:00:50


500


357.0000


XLON


01002010000127558-E07uHYKb0lO520211027




27-Oct-2021 16:00:50


1109


357.0000


XLON


01002010000127558-E07uHYKb0lO720211027




27-Oct-2021 16:00:50


3000


357.0000


XLON


01002010000127558-E07uHYKb0lO320211027




27-Oct-2021 16:00:51


1869


357.0000


XLON


11002110000127712-E07uHYKb0lPt20211027




27-Oct-2021 16:01:12


306


357.0000


XLON


11002110000127835-E07uHYKb0lns20211027




27-Oct-2021 16:01:12


1022


357.0000


XLON


11002110000127835-E07uHYKb0lnq20211027




27-Oct-2021 16:02:39


1201


356.8000


XLON


11002110000124032-E07uHYKb0njK20211027




27-Oct-2021 16:02:52


48


356.8000


XLON


11002110000128354-E07uHYKb0o4q20211027




27-Oct-2021 16:02:52


136


356.8000


XLON


11002110000128354-E07uHYKb0o4k20211027




27-Oct-2021 16:02:52


376


356.8000


XLON


11002110000128354-E07uHYKb0o4o20211027




27-Oct-2021 16:02:52


221


356.8000


XLON


11002110000128354-E07uHYKb0o4m20211027




27-Oct-2021 16:11:03


902


357.0000


XLON


01002010000130958-E07uHYKb0zxd20211027




27-Oct-2021 16:12:52


1028


357.0000


XLON


01002010000130980-E07uHYKb12SH20211027




27-Oct-2021 16:12:52


396


357.0000


XLON


01002010000130958-E07uHYKb12SB20211027




27-Oct-2021 16:15:22


560


357.4000


XLON


01002010000132862-E07uHYKb15bq20211027




27-Oct-2021 16:15:22


253


357.4000


XLON


01002010000132862-E07uHYKb15bs20211027




27-Oct-2021 16:15:22


382


357.4000


XLON


01002010000132862-E07uHYKb15bu20211027




27-Oct-2021 16:15:48


1704


357.6000


XLON


11002110000133053-E07uHYKb16Fq20211027




27-Oct-2021 16:15:53


927


357.6000


XLON


11002110000133246-E07uHYKb16Ok20211027




27-Oct-2021 16:17:41


1303


357.6000


XLON


11002110000133439-E07uHYKb18Jg20211027




27-Oct-2021 16:19:08


500


357.6000


XLON


01002010000134550-E07uHYKb1A4i20211027




27-Oct-2021 16:19:08


507


357.6000


XLON


01002010000134550-E07uHYKb1A4k20211027




27-Oct-2021 16:22:43


330


357.6000


XLON


01002010000135333-E07uHYKb1EWD20211027




27-Oct-2021 16:22:43


922


357.6000


XLON


11002110000135344-E07uHYKb1EWB20211027




27-Oct-2021 16:23:35


881


357.8000


XLON


01002010000136240-E07uHYKb1Fev20211027




27-Oct-2021 16:23:35


1630


357.8000


XLON


01002010000136240-E07uHYKb1Fet20211027




27-Oct-2021 16:24:30


1210


357.6000


XLON


11002110000136066-E07uHYKb1Gwk20211027




27-Oct-2021 16:27:02


715


357.4000


XLON


11002110000137556-E07uHYKb1KYB20211027




27-Oct-2021 16:27:56


44


357.4000


XLON


01002010000137987-E07uHYKb1LxJ20211027




27-Oct-2021 16:27:56


500


357.4000


XLON


01002010000137987-E07uHYKb1LxH20211027




27-Oct-2021 16:28:09


738


357.2000


XLON


01002010000136876-E07uHYKb1MK020211027




27-Oct-2021 16:28:55


500


357.2000


XLON


01002010000138480-E07uHYKb1NYC20211027




27-Oct-2021 16:28:55


100


357.2000


XLON


01002010000138480-E07uHYKb1NYG20211027




27-Oct-2021 16:28:55


387


357.2000


XLON


01002010000138480-E07uHYKb1NYE20211027



 
 
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:
 
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