REG - Rotork PLC - Transaction in Own Shares

RotorkAnnouncement

05/11/2021 18:25

RNS Number : 5569R
  
Rotork PLC
  
05 November 2021
  
 

Rotork plc
 
Transactions in own shares
 
5 November 2021
 
Rotork plc (the 'Company') announces that on 5 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 242,500 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:
 


242,500




Lowest price paid per Ordinary Share (pence):
                


364.8000




Highest price paid per Ordinary Share (pence):  
 


370.4000




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


367.5107



 
Since 18 August 2021, the Company has purchased 14,022,837 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 860,144,769 Ordinary Shares in issue.
 
Individual information
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




05-Nov-2021 08:03:41


1073


367.0000


XLON


01003010000003689-E080q3owNKst20211105




05-Nov-2021 08:04:21


815


367.0000


XLON


11003110000003836-E080q3owNMKv20211105




05-Nov-2021 08:10:24


577


367.0000


XLON


11003110000005501-E080q3owNYbT20211105




05-Nov-2021 08:10:24


370


366.8000


XLON


01003010000004842-E080q3owNYbk20211105




05-Nov-2021 08:10:24


116


367.0000


XLON


11003110000005501-E080q3owNYbV20211105




05-Nov-2021 08:10:24


600


366.8000


XLON


01003010000004842-E080q3owNYbi20211105




05-Nov-2021 08:10:26


416


366.6000


XLON


01003010000005520-E080q3owNYst20211105




05-Nov-2021 08:11:12


685


366.8000


XLON


01003010000007004-E080q3owNb8N20211105




05-Nov-2021 08:14:49


1025


368.0000


XLON


11003110000008333-E080q3owNjxt20211105




05-Nov-2021 08:17:03


810


367.6000


XLON


11003110000009150-E080q3owNpRQ20211105




05-Nov-2021 08:17:08


66


367.4000


XLON


01003010000008888-E080q3owNpZJ20211105




05-Nov-2021 08:17:08


680


367.4000


XLON


01003010000008888-E080q3owNpZH20211105




05-Nov-2021 08:22:01


500


368.0000


XLON


11003110000010608-E080q3owO04l20211105




05-Nov-2021 08:22:01


12


368.0000


XLON


11003110000010608-E080q3owO04n20211105




05-Nov-2021 08:23:04


750


367.6000


XLON


01003010000010266-E080q3owO1xO20211105




05-Nov-2021 08:23:05


959


367.8000


XLON


01003010000010800-E080q3owO1wd20211105




05-Nov-2021 08:23:21


69


367.6000


XLON


01003010000010266-E080q3owO2OB20211105




05-Nov-2021 08:23:21


209


367.6000


XLON


01003010000010266-E080q3owO2OD20211105




05-Nov-2021 08:23:21


31


367.6000


XLON


01003010000010266-E080q3owO2OI20211105




05-Nov-2021 08:24:39


211


367.6000


XLON


01003010000011235-E080q3owO4hN20211105




05-Nov-2021 08:24:39


594


367.6000


XLON


01003010000011235-E080q3owO4hL20211105




05-Nov-2021 08:25:39


4


367.8000


XLON


11003110000011560-E080q3owO6bK20211105




05-Nov-2021 08:25:46


422


367.8000


XLON


11003110000011560-E080q3owO6tV20211105




05-Nov-2021 08:26:11


920


367.8000


XLON


01003010000011665-E080q3owO7XU20211105




05-Nov-2021 08:29:50


388


367.6000


XLON


01003010000011952-E080q3owODi820211105




05-Nov-2021 08:29:50


465


367.6000


XLON


01003010000011952-E080q3owODi620211105




05-Nov-2021 08:30:22


450


367.6000


XLON


01003010000012629-E080q3owOEkC20211105




05-Nov-2021 08:31:25


654


367.6000


XLON


11003110000012796-E080q3owOG0u20211105




05-Nov-2021 08:31:25


60


367.6000


XLON


11003110000012796-E080q3owOG0s20211105




05-Nov-2021 08:32:02


306


367.6000


XLON


01003010000013041-E080q3owOGxx20211105




05-Nov-2021 08:32:02


47


367.6000


XLON


01003010000013041-E080q3owOGxv20211105




05-Nov-2021 08:32:06


80


367.4000


XLON


11003110000009313-E080q3owOHJ620211105




05-Nov-2021 08:32:06


711


367.4000


XLON


11003110000009313-E080q3owOHJ820211105




05-Nov-2021 08:32:54


962


367.0000


XLON


01003010000013139-E080q3owOIEl20211105




05-Nov-2021 08:35:41


693


367.8000


XLON


01003010000013895-E080q3owON5X20211105




05-Nov-2021 08:35:45


321


367.4000


XLON


01003010000013829-E080q3owONDj20211105




05-Nov-2021 08:35:45


285


367.4000


XLON


11003110000013826-E080q3owONDn20211105




05-Nov-2021 08:35:45


85


367.4000


XLON


11003110000013826-E080q3owONDl20211105




05-Nov-2021 08:44:15


688


367.4000


XLON


11003110000013983-E080q3owOaDR20211105




05-Nov-2021 08:44:21


685


367.4000


XLON


11003110000015408-E080q3owOaXb20211105




05-Nov-2021 08:44:22


570


367.4000


XLON


11003110000015431-E080q3owOabu20211105




05-Nov-2021 08:45:52


731


367.8000


XLON


11003110000015687-E080q3owOcXw20211105




05-Nov-2021 08:46:02


755


367.8000


XLON


11003110000015716-E080q3owOcg820211105




05-Nov-2021 08:48:07


96


367.8000


XLON


01003010000015931-E080q3owOf6L20211105




05-Nov-2021 08:48:56


725


368.2000


XLON


11003110000016232-E080q3owOgRR20211105




05-Nov-2021 08:49:50


710


368.2000


XLON


01003010000016352-E080q3owOhd220211105




05-Nov-2021 08:51:22


510


368.2000


XLON


11003110000016525-E080q3owOjxi20211105




05-Nov-2021 08:51:22


570


368.2000


XLON


11003110000016525-E080q3owOjxk20211105




05-Nov-2021 08:52:07


4


368.0000


XLON


01003010000016214-E080q3owOkn220211105




05-Nov-2021 08:53:43


1027


368.0000


XLON


01003010000016214-E080q3owOmdS20211105




05-Nov-2021 08:53:44


15


367.8000


XLON


11003110000016084-E080q3owOmis20211105




05-Nov-2021 08:53:44


271


367.8000


XLON


11003110000016084-E080q3owOmiu20211105




05-Nov-2021 08:53:44


496


367.8000


XLON


01003010000015931-E080q3owOmiq20211105




05-Nov-2021 09:00:20


5


368.0000


XLON


11003110000017979-E080q3owOvYF20211105




05-Nov-2021 09:00:20


140


368.0000


XLON


11003110000017979-E080q3owOvYD20211105




05-Nov-2021 09:00:20


500


368.0000


XLON


11003110000017979-E080q3owOvYH20211105




05-Nov-2021 09:00:21


500


368.0000


XLON


01003010000018020-E080q3owOvZ020211105




05-Nov-2021 09:00:21


500


368.0000


XLON


01003010000018020-E080q3owOvZ220211105




05-Nov-2021 09:00:21


621


368.0000


XLON


01003010000018020-E080q3owOvZ420211105




05-Nov-2021 09:04:21


766


368.2000


XLON


11003110000018491-E080q3owP0VM20211105




05-Nov-2021 09:04:22


81


368.2000


XLON


11003110000018779-E080q3owP0W220211105




05-Nov-2021 09:04:22


910


368.2000


XLON


11003110000018779-E080q3owP0W020211105




05-Nov-2021 09:04:23


838


368.2000


XLON


01003010000018839-E080q3owP0ZR20211105




05-Nov-2021 09:05:23


290


368.2000


XLON


01003010000019085-E080q3owP1eC20211105




05-Nov-2021 09:05:23


600


368.2000


XLON


01003010000019085-E080q3owP1e920211105




05-Nov-2021 09:06:02


774


368.2000


XLON


01003010000019195-E080q3owP2Eg20211105




05-Nov-2021 09:06:02


537


368.0000


XLON


11003110000017997-E080q3owP2Er20211105




05-Nov-2021 09:06:02


200


368.0000


XLON


11003110000017997-E080q3owP2Eu20211105




05-Nov-2021 09:08:00


611


367.8000


XLON


11003110000019434-E080q3owP4CE20211105




05-Nov-2021 09:08:00


356


367.8000


XLON


11003110000019434-E080q3owP4CC20211105




05-Nov-2021 09:09:23


1375


367.8000


XLON


01003010000019729-E080q3owP5ai20211105




05-Nov-2021 09:10:00


38


367.8000


XLON


01003010000019729-E080q3owP6AZ20211105




05-Nov-2021 09:10:31


53


367.6000


XLON


01003010000018545-E080q3owP6gV20211105




05-Nov-2021 09:10:31


680


367.6000


XLON


01003010000018545-E080q3owP6gT20211105




05-Nov-2021 09:12:02


678


367.6000


XLON


11003110000020119-E080q3owP7o820211105




05-Nov-2021 09:12:42


1


367.6000


XLON


01003010000020276-E080q3owP8Mo20211105




05-Nov-2021 09:13:04


680


367.6000


XLON


01003010000020276-E080q3owP8en20211105




05-Nov-2021 09:13:53


1


367.6000


XLON


01003010000020276-E080q3owP9Hq20211105




05-Nov-2021 09:19:09


657


368.2000


XLON


01003010000020990-E080q3owPEtk20211105




05-Nov-2021 09:19:09


380


368.2000


XLON


01003010000020990-E080q3owPEti20211105




05-Nov-2021 09:20:22


1055


368.2000


XLON


01003010000021631-E080q3owPG3s20211105




05-Nov-2021 09:21:02


1375


368.2000


XLON


11003110000021817-E080q3owPGma20211105




05-Nov-2021 09:22:42


625


368.2000


XLON


11003110000022024-E080q3owPI1520211105




05-Nov-2021 09:22:42


4


368.2000


XLON


11003110000022024-E080q3owPI1B20211105




05-Nov-2021 09:22:42


1


368.2000


XLON


11003110000022024-E080q3owPI1920211105




05-Nov-2021 09:22:42


392


368.2000


XLON


11003110000022024-E080q3owPI1F20211105




05-Nov-2021 09:22:42


4


368.2000


XLON


11003110000022024-E080q3owPI1720211105




05-Nov-2021 09:22:42


20


368.2000


XLON


11003110000022024-E080q3owPI1D20211105




05-Nov-2021 09:24:23


910


368.4000


XLON


11003110000022295-E080q3owPJq820211105




05-Nov-2021 09:26:03


679


368.4000


XLON


11003110000022513-E080q3owPLIC20211105




05-Nov-2021 09:26:03


128


368.4000


XLON


11003110000022513-E080q3owPLIE20211105




05-Nov-2021 09:28:06


847


368.6000


XLON


11003110000022758-E080q3owPNbg20211105




05-Nov-2021 09:28:37


1214


368.4000


XLON


11003110000022752-E080q3owPOLI20211105




05-Nov-2021 09:29:23


616


368.2000


XLON


01003010000023052-E080q3owPPAS20211105




05-Nov-2021 09:31:20


597


368.2000


XLON


11003110000023253-E080q3owPRix20211105




05-Nov-2021 09:32:43


832


368.2000


XLON


11003110000023422-E080q3owPT1Z20211105




05-Nov-2021 09:42:04


749


368.8000


XLON


01003010000024195-E080q3owPaki20211105




05-Nov-2021 09:42:04


16


368.8000


XLON


01003010000024195-E080q3owPakg20211105




05-Nov-2021 09:42:38


138


368.8000


XLON


11003110000024294-E080q3owPb6D20211105




05-Nov-2021 09:42:38


213


368.8000


XLON


01003010000024195-E080q3owPb6720211105




05-Nov-2021 09:42:38


461


368.8000


XLON


01003010000024195-E080q3owPb6920211105




05-Nov-2021 09:42:40


597


368.8000


XLON


11003110000024294-E080q3owPb6z20211105




05-Nov-2021 09:43:37


93


368.6000


XLON


11003110000023925-E080q3owPcAB20211105




05-Nov-2021 09:44:10


958


368.6000


XLON


11003110000023925-E080q3owPcZr20211105




05-Nov-2021 09:44:18


938


368.4000


XLON


01003010000024539-E080q3owPclS20211105




05-Nov-2021 09:47:03


156


368.6000


XLON


11003110000024843-E080q3owPf3420211105




05-Nov-2021 09:47:03


758


368.6000


XLON


11003110000024843-E080q3owPf3220211105




05-Nov-2021 09:47:42


888


368.6000


XLON


11003110000024944-E080q3owPfua20211105




05-Nov-2021 09:49:23


180


368.6000


XLON


11003110000025112-E080q3owPh4F20211105




05-Nov-2021 09:49:23


8


368.6000


XLON


11003110000025112-E080q3owPh4B20211105




05-Nov-2021 09:49:23


680


368.6000


XLON


11003110000025112-E080q3owPh4D20211105




05-Nov-2021 09:51:02


3


368.6000


XLON


01003010000025333-E080q3owPj4H20211105




05-Nov-2021 09:51:02


500


368.6000


XLON


01003010000025333-E080q3owPj4J20211105




05-Nov-2021 09:51:02


500


368.6000


XLON


01003010000025333-E080q3owPj4L20211105




05-Nov-2021 09:51:02


3


368.6000


XLON


01003010000025333-E080q3owPj4N20211105




05-Nov-2021 09:51:02


10


368.6000


XLON


01003010000025333-E080q3owPj4F20211105




05-Nov-2021 09:51:02


2


368.6000


XLON


01003010000025333-E080q3owPj4D20211105




05-Nov-2021 09:51:59


600


368.4000


XLON


01003010000024709-E080q3owPjxd20211105




05-Nov-2021 09:51:59


161


368.4000


XLON


01003010000024709-E080q3owPjxf20211105




05-Nov-2021 09:51:59


600


368.4000


XLON


01003010000024709-E080q3owPjxb20211105




05-Nov-2021 09:52:42


525


368.4000


XLON


11003110000025508-E080q3owPkaA20211105




05-Nov-2021 09:52:42


3


368.4000


XLON


11003110000025508-E080q3owPka820211105




05-Nov-2021 10:02:08


5


368.4000


XLON


11003110000025709-E080q3owPtrO20211105




05-Nov-2021 10:02:08


476


368.4000


XLON


01003010000025855-E080q3owPtrQ20211105




05-Nov-2021 10:02:08


310


368.4000


XLON


01003010000026176-E080q3owPtrV20211105




05-Nov-2021 10:02:08


428


368.4000


XLON


11003110000025513-E080q3owPtrE20211105




05-Nov-2021 10:02:08


600


368.4000


XLON


11003110000025709-E080q3owPtrJ20211105




05-Nov-2021 10:02:08


119


368.4000


XLON


01003010000026176-E080q3owPtrS20211105




05-Nov-2021 10:02:08


89


368.4000


XLON


11003110000025709-E080q3owPtrG20211105




05-Nov-2021 10:03:04


3


367.8000


XLON


01003010000025502-E080q3owPv0R20211105




05-Nov-2021 10:03:49


500


368.2000


XLON


11003110000026886-E080q3owPveb20211105




05-Nov-2021 10:09:04


1232


368.2000


XLON


11003110000027220-E080q3owQ06F20211105




05-Nov-2021 10:09:04


262


368.2000


XLON


11003110000027220-E080q3owQ06H20211105




05-Nov-2021 10:09:06


1192


368.2000


XLON


11003110000027630-E080q3owQ08120211105




05-Nov-2021 10:10:44


500


368.2000


XLON


11003110000027851-E080q3owQ15J20211105




05-Nov-2021 10:10:44


500


368.2000


XLON


11003110000027851-E080q3owQ15H20211105




05-Nov-2021 10:10:44


21


368.2000


XLON


11003110000027851-E080q3owQ15L20211105




05-Nov-2021 10:11:02


500


368.2000


XLON


01003010000027853-E080q3owQ1HF20211105




05-Nov-2021 10:11:02


1


368.2000


XLON


01003010000027853-E080q3owQ1HH20211105




05-Nov-2021 10:11:02


23


368.2000


XLON


01003010000027853-E080q3owQ1HB20211105




05-Nov-2021 10:11:02


500


368.2000


XLON


01003010000027853-E080q3owQ1HD20211105




05-Nov-2021 10:12:42


3


368.2000


XLON


01003010000028038-E080q3owQ2VE20211105




05-Nov-2021 10:12:42


5


368.2000


XLON


01003010000028038-E080q3owQ2VG20211105




05-Nov-2021 10:12:46


5


368.2000


XLON


11003110000028084-E080q3owQ2Yt20211105




05-Nov-2021 10:14:29


679


368.2000


XLON


01003010000028174-E080q3owQ3mK20211105




05-Nov-2021 10:14:55


96


368.2000


XLON


01003010000028174-E080q3owQ48N20211105




05-Nov-2021 10:18:01


1018


368.2000


XLON


01003010000028421-E080q3owQ6TQ20211105




05-Nov-2021 10:20:32


797


368.4000


XLON


01003010000028807-E080q3owQ8WO20211105




05-Nov-2021 10:20:32


600


368.4000


XLON


01003010000028807-E080q3owQ8WM20211105




05-Nov-2021 10:20:32


227


368.4000


XLON


01003010000028807-E080q3owQ8WH20211105




05-Nov-2021 10:21:02


1001


368.4000


XLON


11003110000029105-E080q3owQ9Bx20211105




05-Nov-2021 10:22:42


857


368.4000


XLON


01003010000029193-E080q3owQARA20211105




05-Nov-2021 10:24:23


21


368.4000


XLON


01003010000029413-E080q3owQBrc20211105




05-Nov-2021 10:24:23


500


368.4000


XLON


01003010000029413-E080q3owQBre20211105




05-Nov-2021 10:34:10


5


369.0000


XLON


11003110000030792-E080q3owQKeK20211105




05-Nov-2021 10:35:11


600


369.0000


XLON


01003010000030673-E080q3owQLMY20211105




05-Nov-2021 10:35:11


52


369.0000


XLON


01003010000030673-E080q3owQLMc20211105




05-Nov-2021 10:35:11


376


369.0000


XLON


01003010000030673-E080q3owQLMW20211105




05-Nov-2021 10:35:11


600


369.0000


XLON


01003010000030673-E080q3owQLMa20211105




05-Nov-2021 10:35:12


745


369.0000


XLON


01003010000030829-E080q3owQLOE20211105




05-Nov-2021 10:35:12


561


369.0000


XLON


01003010000030829-E080q3owQLOG20211105




05-Nov-2021 10:36:58


500


369.6000


XLON


01003010000031118-E080q3owQNVm20211105




05-Nov-2021 10:36:58


500


369.6000


XLON


01003010000031118-E080q3owQNVk20211105




05-Nov-2021 10:36:58


3


369.6000


XLON


01003010000031118-E080q3owQNVg20211105




05-Nov-2021 10:36:58


6


369.6000


XLON


01003010000031118-E080q3owQNVi20211105




05-Nov-2021 10:39:52


543


369.8000


XLON


01003010000031294-E080q3owQPlH20211105




05-Nov-2021 10:39:52


739


369.8000


XLON


01003010000031355-E080q3owQPlJ20211105




05-Nov-2021 10:39:52


543


369.6000


XLON


01003010000031251-E080q3owQPlx20211105




05-Nov-2021 10:43:46


1092


369.6000


XLON


01003010000031661-E080q3owQSOD20211105




05-Nov-2021 10:44:49


322


369.6000


XLON


11003110000032282-E080q3owQT5X20211105




05-Nov-2021 10:45:03


171


369.6000


XLON


11003110000032282-E080q3owQTFA20211105




05-Nov-2021 10:45:50


677


369.6000


XLON


11003110000032386-E080q3owQTwz20211105




05-Nov-2021 10:45:50


374


369.6000


XLON


11003110000032386-E080q3owQTx220211105




05-Nov-2021 10:45:51


1584


369.4000


XLON


01003010000031006-E080q3owQTxa20211105




05-Nov-2021 10:47:04


528


370.0000


XLON


11003110000032584-E080q3owQUrN20211105




05-Nov-2021 10:47:44


666


370.0000


XLON


01003010000032504-E080q3owQVUh20211105




05-Nov-2021 10:53:18


702


370.4000


XLON


01003010000033376-E080q3owQcgc20211105




05-Nov-2021 10:53:18


15


370.4000


XLON


01003010000033376-E080q3owQcga20211105




05-Nov-2021 10:54:24


341


370.4000


XLON


11003110000033867-E080q3owQePM20211105




05-Nov-2021 10:54:24


500


370.4000


XLON


11003110000033867-E080q3owQePG20211105




05-Nov-2021 10:54:24


10


370.4000


XLON


11003110000033867-E080q3owQePK20211105




05-Nov-2021 10:54:24


242


370.4000


XLON


11003110000033867-E080q3owQePI20211105




05-Nov-2021 10:57:28


675


370.4000


XLON


01003010000033956-E080q3owQiVp20211105




05-Nov-2021 10:57:28


301


370.4000


XLON


01003010000033956-E080q3owQiVr20211105




05-Nov-2021 10:57:44


319


370.4000


XLON


11003110000034364-E080q3owQiuP20211105




05-Nov-2021 10:57:44


500


370.4000


XLON


11003110000034364-E080q3owQiuL20211105




05-Nov-2021 10:57:44


9


370.4000


XLON


11003110000034364-E080q3owQiuN20211105




05-Nov-2021 10:59:55


441


370.4000


XLON


11003110000034635-E080q3owQlxL20211105




05-Nov-2021 10:59:55


226


370.4000


XLON


11003110000034635-E080q3owQlxN20211105




05-Nov-2021 11:01:10


600


370.4000


XLON


01003010000034933-E080q3owQoAc20211105




05-Nov-2021 11:01:10


189


370.4000


XLON


01003010000034933-E080q3owQoAe20211105




05-Nov-2021 11:02:44


500


370.4000


XLON


11003110000035548-E080q3owQqsz20211105




05-Nov-2021 11:02:44


139


370.4000


XLON


11003110000035548-E080q3owQqt120211105




05-Nov-2021 11:02:44


2


370.4000


XLON


11003110000035548-E080q3owQqsx20211105




05-Nov-2021 11:03:38


277


370.2000


XLON


11003110000033290-E080q3owQrz520211105




05-Nov-2021 11:03:38


701


370.2000


XLON


11003110000033290-E080q3owQrz320211105




05-Nov-2021 11:06:31


432


370.2000


XLON


01003010000035855-E080q3owQwpt20211105




05-Nov-2021 11:09:24


675


370.4000


XLON


11003110000037007-E080q3owR0w520211105




05-Nov-2021 11:09:24


103


370.4000


XLON


11003110000037007-E080q3owR0w720211105




05-Nov-2021 11:11:04


958


370.4000


XLON


01003010000037100-E080q3owR3hJ20211105




05-Nov-2021 11:12:57


793


370.4000


XLON


11003110000037460-E080q3owR6gQ20211105




05-Nov-2021 11:14:24


578


370.4000


XLON


01003010000037603-E080q3owR8bO20211105




05-Nov-2021 11:14:24


20


370.4000


XLON


11003110000037460-E080q3owR8bM20211105




05-Nov-2021 11:16:04


413


370.4000


XLON


11003110000037978-E080q3owRAeX20211105




05-Nov-2021 11:16:04


381


370.4000


XLON


11003110000037978-E080q3owRAeV20211105




05-Nov-2021 11:16:41


138


370.2000


XLON


11003110000036682-E080q3owRBcw20211105




05-Nov-2021 11:16:41


723


370.2000


XLON


11003110000036682-E080q3owRBcu20211105




05-Nov-2021 11:17:44


4


370.2000


XLON


01003010000038134-E080q3owRDGy20211105




05-Nov-2021 11:17:44


573


370.2000


XLON


01003010000038134-E080q3owRDH020211105




05-Nov-2021 11:20:30


599


370.0000


XLON


01003010000038549-E080q3owRHV820211105




05-Nov-2021 11:21:59


412


369.8000


XLON


11003110000038229-E080q3owRJGK20211105




05-Nov-2021 11:25:32


620


369.8000


XLON


11003110000039252-E080q3owRNSq20211105




05-Nov-2021 11:27:35


815


369.8000


XLON


01003010000039401-E080q3owRQiW20211105




05-Nov-2021 11:27:43


734


369.6000


XLON


11003110000038983-E080q3owRQwp20211105




05-Nov-2021 11:29:24


579


369.6000


XLON


01003010000040078-E080q3owRTDj20211105




05-Nov-2021 11:30:38


448


369.4000


XLON


01003010000039758-E080q3owRV2I20211105




05-Nov-2021 11:32:47


88


369.4000


XLON


01003010000040664-E080q3owRYOz20211105




05-Nov-2021 11:32:47


518


369.4000


XLON


01003010000040664-E080q3owRYOx20211105




05-Nov-2021 11:37:11


903


369.6000


XLON


11003110000041390-E080q3owRdoe20211105




05-Nov-2021 11:38:44


4


369.8000


XLON


11003110000042139-E080q3owRfA320211105




05-Nov-2021 11:38:44


110


369.8000


XLON


11003110000042139-E080q3owRfA120211105




05-Nov-2021 11:40:24


1000


370.0000


XLON


11003110000042491-E080q3owRh0y20211105




05-Nov-2021 11:41:20


17


370.0000


XLON


01003010000042593-E080q3owRi5v20211105




05-Nov-2021 11:41:20


900


370.0000


XLON


01003010000042593-E080q3owRi5t20211105




05-Nov-2021 11:42:44


1223


370.0000


XLON


11003110000043096-E080q3owRjeY20211105




05-Nov-2021 11:42:44


128


370.0000


XLON


11003110000043096-E080q3owRjea20211105




05-Nov-2021 11:42:59


676


369.8000


XLON


11003110000042354-E080q3owRk8W20211105




05-Nov-2021 11:42:59


490


369.8000


XLON


11003110000042354-E080q3owRk8Y20211105




05-Nov-2021 11:45:00


424


369.8000


XLON


11003110000043455-E080q3owRmaB20211105




05-Nov-2021 11:45:00


83


369.8000


XLON


11003110000043455-E080q3owRmaD20211105




05-Nov-2021 11:45:02


507


369.6000


XLON


01003010000043281-E080q3owRmgx20211105




05-Nov-2021 11:46:04


391


369.4000


XLON


11003110000043892-E080q3owRowz20211105




05-Nov-2021 11:50:35


382


369.2000


XLON


11003110000044266-E080q3owRuwU20211105




05-Nov-2021 11:51:04


307


369.0000


XLON


01003010000043696-E080q3owRvRE20211105




05-Nov-2021 11:52:44


416


369.0000


XLON


01003010000045041-E080q3owRyFi20211105




05-Nov-2021 11:52:44


753


368.8000


XLON


11003110000045141-E080q3owRyGP20211105




05-Nov-2021 11:52:44


155


369.0000


XLON


01003010000045041-E080q3owRyFk20211105




05-Nov-2021 11:54:24


612


368.6000


XLON


01003010000045397-E080q3owS0gL20211105




05-Nov-2021 11:56:04


7


368.4000


XLON


01003010000045659-E080q3owS2h320211105




05-Nov-2021 11:57:46


746


368.4000


XLON


01003010000045977-E080q3owS4n120211105




05-Nov-2021 11:59:24


500


368.4000


XLON


01003010000046300-E080q3owS6tR20211105




05-Nov-2021 11:59:24


166


368.4000


XLON


01003010000046300-E080q3owS6tT20211105




05-Nov-2021 11:59:35


11


368.2000


XLON


11003110000045583-E080q3owS7HD20211105




05-Nov-2021 11:59:44


2


368.2000


XLON


11003110000045583-E080q3owS7PR20211105




05-Nov-2021 11:59:44


373


368.2000


XLON


11003110000045583-E080q3owS7Pb20211105




05-Nov-2021 11:59:44


226


368.2000


XLON


11003110000045583-E080q3owS7Pl20211105




05-Nov-2021 12:02:00


317


367.8000


XLON


01003010000046766-E080q3owSA8g20211105




05-Nov-2021 12:02:00


156


367.8000


XLON


01003010000046766-E080q3owSA8i20211105




05-Nov-2021 12:02:44


154


367.8000


XLON


01003010000047145-E080q3owSB3X20211105




05-Nov-2021 12:02:45


405


367.8000


XLON


01003010000047145-E080q3owSB3V20211105




05-Nov-2021 12:03:20


602


367.4000


XLON


11003110000046931-E080q3owSBde20211105




05-Nov-2021 12:06:24


510


367.4000


XLON


11003110000047622-E080q3owSEni20211105




05-Nov-2021 12:07:44


941


367.4000


XLON


11003110000048265-E080q3owSG5d20211105




05-Nov-2021 12:09:24


226


367.4000


XLON


11003110000048529-E080q3owSHMi20211105




05-Nov-2021 12:09:24


240


367.4000


XLON


11003110000048529-E080q3owSHMk20211105




05-Nov-2021 12:11:04


604


367.4000


XLON


11003110000048819-E080q3owSJBb20211105




05-Nov-2021 12:11:46


400


367.2000


XLON


01003010000047435-E080q3owSJf320211105




05-Nov-2021 12:14:24


676


367.2000


XLON


01003010000049097-E080q3owSMNm20211105




05-Nov-2021 12:16:46


559


367.2000


XLON


11003110000049537-E080q3owSOxD20211105




05-Nov-2021 12:17:44


251


367.2000


XLON


11003110000049798-E080q3owSPrV20211105




05-Nov-2021 12:17:44


500


367.2000


XLON


11003110000049798-E080q3owSPrT20211105




05-Nov-2021 12:19:24


210


367.2000


XLON


01003010000049873-E080q3owSRel20211105




05-Nov-2021 12:19:24


7


367.2000


XLON


01003010000049873-E080q3owSRej20211105




05-Nov-2021 12:19:24


341


367.2000


XLON


01003010000049873-E080q3owSReh20211105




05-Nov-2021 12:23:16


750


367.4000


XLON


01003010000050249-E080q3owSVKn20211105




05-Nov-2021 12:24:24


257


367.4000


XLON


11003110000050654-E080q3owSWR420211105




05-Nov-2021 12:24:24


500


367.4000


XLON


11003110000050654-E080q3owSWR220211105




05-Nov-2021 12:26:04


223


367.4000


XLON


11003110000050829-E080q3owSXnz20211105




05-Nov-2021 12:26:04


11


367.4000


XLON


11003110000050829-E080q3owSXo120211105




05-Nov-2021 12:27:04


8


367.4000


XLON


11003110000050920-E080q3owSYbs20211105




05-Nov-2021 12:27:04


8


367.4000


XLON


11003110000050920-E080q3owSYbq20211105




05-Nov-2021 12:27:44


8


367.4000


XLON


11003110000051016-E080q3owSZ7f20211105




05-Nov-2021 12:27:44


8


367.4000


XLON


11003110000051016-E080q3owSZ7h20211105




05-Nov-2021 12:28:44


8


367.4000


XLON


11003110000051124-E080q3owSaBL20211105




05-Nov-2021 12:30:16


681


367.4000


XLON


11003110000051279-E080q3owSdGD20211105




05-Nov-2021 12:30:18


457


367.4000


XLON


11003110000051279-E080q3owSdHy20211105




05-Nov-2021 12:31:04


327


367.4000


XLON


11003110000051729-E080q3owSfVq20211105




05-Nov-2021 12:31:04


607


367.4000


XLON


11003110000051729-E080q3owSfVo20211105




05-Nov-2021 12:32:01


600


367.2000


XLON


11003110000050311-E080q3owSheP20211105




05-Nov-2021 12:32:01


150


367.2000


XLON


11003110000050311-E080q3owSheR20211105




05-Nov-2021 12:34:24


500


367.2000


XLON


01003010000052489-E080q3owSmUp20211105




05-Nov-2021 12:37:22


954


367.8000


XLON


01003010000053281-E080q3owSsQY20211105




05-Nov-2021 12:39:44


741


367.8000


XLON


01003010000053509-E080q3owSwRx20211105




05-Nov-2021 12:39:51


5


367.6000


XLON


11003110000053116-E080q3owSwcN20211105




05-Nov-2021 12:39:51


729


367.6000


XLON


11003110000053116-E080q3owSwcP20211105




05-Nov-2021 12:41:05


642


367.8000


XLON


11003110000054509-E080q3owSyp620211105




05-Nov-2021 12:42:45


363


368.0000


XLON


11003110000054959-E080q3owT1Hb20211105




05-Nov-2021 12:42:45


388


368.0000


XLON


11003110000054959-E080q3owT1Hd20211105




05-Nov-2021 12:42:45


89


368.0000


XLON


11003110000054959-E080q3owT1Hf20211105




05-Nov-2021 12:44:25


300


368.0000


XLON


01003010000055219-E080q3owT3KY20211105




05-Nov-2021 12:44:25


309


368.0000


XLON


01003010000055219-E080q3owT3Ka20211105




05-Nov-2021 12:46:05


500


367.8000


XLON


11003110000055703-E080q3owT5Sd20211105




05-Nov-2021 12:46:33


119


367.8000


XLON


11003110000055703-E080q3owT62O20211105




05-Nov-2021 12:47:31


311


367.6000


XLON


01003010000054395-E080q3owT6za20211105




05-Nov-2021 12:47:45


2


367.6000


XLON


11003110000055973-E080q3owT7M120211105




05-Nov-2021 12:47:45


15


367.6000


XLON


11003110000055973-E080q3owT7M320211105




05-Nov-2021 12:47:45


161


367.6000


XLON


11003110000055973-E080q3owT7M720211105




05-Nov-2021 12:47:45


500


367.6000


XLON


11003110000055973-E080q3owT7M520211105




05-Nov-2021 12:48:20


359


367.4000


XLON


01003010000052809-E080q3owT84Q20211105




05-Nov-2021 12:53:45


222


367.6000


XLON


11003110000057085-E080q3owTEJS20211105




05-Nov-2021 12:53:45


757


367.6000


XLON


11003110000057085-E080q3owTEJQ20211105




05-Nov-2021 12:54:25


690


367.6000


XLON


01003010000057027-E080q3owTEn620211105




05-Nov-2021 12:54:58


587


367.4000


XLON


11003110000056248-E080q3owTFUz20211105




05-Nov-2021 12:56:10


600


367.4000


XLON


11003110000057462-E080q3owTH3720211105




05-Nov-2021 12:56:10


80


367.4000


XLON


11003110000057462-E080q3owTH3920211105




05-Nov-2021 12:57:45


324


367.4000


XLON


11003110000057765-E080q3owTIUg20211105




05-Nov-2021 12:57:45


352


367.4000


XLON


11003110000057765-E080q3owTIUe20211105




05-Nov-2021 12:59:26


4


367.4000


XLON


01003010000057962-E080q3owTKNg20211105




05-Nov-2021 12:59:26


6


367.4000


XLON


01003010000057962-E080q3owTKNi20211105




05-Nov-2021 13:00:26


6


367.4000


XLON


01003010000058291-E080q3owTLtK20211105




05-Nov-2021 13:00:26


6


367.4000


XLON


01003010000058291-E080q3owTLtM20211105




05-Nov-2021 13:01:05


1


367.4000


XLON


01003010000058478-E080q3owTMkf20211105




05-Nov-2021 13:02:05


500


367.4000


XLON


11003110000058896-E080q3owTOLo20211105




05-Nov-2021 13:02:05


391


367.4000


XLON


11003110000058896-E080q3owTOLq20211105




05-Nov-2021 13:02:05


2


367.4000


XLON


11003110000058896-E080q3owTOLk20211105




05-Nov-2021 13:02:05


3


367.4000


XLON


11003110000058896-E080q3owTOLm20211105




05-Nov-2021 13:02:45


837


367.4000


XLON


11003110000059063-E080q3owTPNJ20211105




05-Nov-2021 13:02:57


329


367.2000


XLON


01003010000056473-E080q3owTPhL20211105




05-Nov-2021 13:02:57


386


367.0000


XLON


11003110000054510-E080q3owTPiK20211105




05-Nov-2021 13:04:27


607


367.0000


XLON


11003110000059409-E080q3owTRhX20211105




05-Nov-2021 13:08:51


6


367.2000


XLON


01003010000059812-E080q3owTX2R20211105




05-Nov-2021 13:13:03


1322


367.4000


XLON


01003010000060747-E080q3owTbcK20211105




05-Nov-2021 13:17:42


10


367.8000


XLON


11003110000061853-E080q3owThHH20211105




05-Nov-2021 13:17:42


6


367.8000


XLON


11003110000061853-E080q3owThHJ20211105




05-Nov-2021 13:17:43


1188


367.8000


XLON


01003010000061741-E080q3owThJa20211105




05-Nov-2021 13:17:43


421


367.8000


XLON


01003010000061741-E080q3owThJe20211105




05-Nov-2021 13:23:07


45


367.8000


XLON


11003110000062047-E080q3owTnIQ20211105




05-Nov-2021 13:23:07


264


367.8000


XLON


11003110000062047-E080q3owTnIO20211105




05-Nov-2021 13:23:08


993


367.8000


XLON


01003010000062058-E080q3owTnIa20211105




05-Nov-2021 13:23:23


408


367.8000


XLON


11003110000063056-E080q3owTnej20211105




05-Nov-2021 13:23:23


478


367.8000


XLON


11003110000063056-E080q3owTnef20211105




05-Nov-2021 13:23:23


500


367.8000


XLON


11003110000063056-E080q3owTneh20211105




05-Nov-2021 13:24:40


396


367.6000


XLON


01003010000061173-E080q3owTpGr20211105




05-Nov-2021 13:24:40


882


367.6000


XLON


01003010000061173-E080q3owTpGp20211105




05-Nov-2021 13:30:11


299


367.8000


XLON


01003010000064530-E080q3owTyNI20211105




05-Nov-2021 13:30:11


970


367.8000


XLON


01003010000064339-E080q3owTyNG20211105




05-Nov-2021 13:30:11


22


367.6000


XLON


11003110000064272-E080q3owTyOF20211105




05-Nov-2021 13:30:11


1433


367.6000


XLON


11003110000064272-E080q3owTyOH20211105




05-Nov-2021 13:31:06


453


367.6000


XLON


11003110000065251-E080q3owU1A320211105




05-Nov-2021 13:31:06


356


367.6000


XLON


11003110000065251-E080q3owU19x20211105




05-Nov-2021 13:31:06


23


367.6000


XLON


11003110000065251-E080q3owU19v20211105




05-Nov-2021 13:31:06


14


367.6000


XLON


11003110000065251-E080q3owU1A120211105




05-Nov-2021 13:31:06


500


367.6000


XLON


11003110000065251-E080q3owU19z20211105




05-Nov-2021 13:32:46


429


367.4000


XLON


11003110000061600-E080q3owU5Xu20211105




05-Nov-2021 13:32:46


283


367.4000


XLON


11003110000063409-E080q3owU5Xw20211105




05-Nov-2021 13:32:46


1


367.6000


XLON


11003110000065690-E080q3owU5Xl20211105




05-Nov-2021 13:32:46


500


367.6000


XLON


11003110000065690-E080q3owU5Xn20211105




05-Nov-2021 13:32:46


500


367.6000


XLON


11003110000065690-E080q3owU5Xp20211105




05-Nov-2021 13:34:26


500


367.4000


XLON


11003110000066239-E080q3owUAVY20211105




05-Nov-2021 13:34:26


252


367.4000


XLON


11003110000066239-E080q3owUAVa20211105




05-Nov-2021 13:36:06


7


367.4000


XLON


11003110000066747-E080q3owUEYn20211105




05-Nov-2021 13:36:06


115


367.4000


XLON


11003110000066747-E080q3owUEYl20211105




05-Nov-2021 13:37:14


600


367.4000


XLON


11003110000067088-E080q3owUHLt20211105




05-Nov-2021 13:37:14


320


367.4000


XLON


11003110000067088-E080q3owUHLy20211105




05-Nov-2021 13:37:46


1183


367.4000


XLON


11003110000067256-E080q3owUIKR20211105




05-Nov-2021 13:39:26


316


367.2000


XLON


11003110000067717-E080q3owUKow20211105




05-Nov-2021 13:39:26


596


367.2000


XLON


11003110000067717-E080q3owUKou20211105




05-Nov-2021 13:43:08


341


367.2000


XLON


11003110000068501-E080q3owUR2O20211105




05-Nov-2021 13:43:08


1168


367.2000


XLON


11003110000068501-E080q3owUR2M20211105




05-Nov-2021 13:44:26


500


367.2000


XLON


11003110000068877-E080q3owUSoa20211105




05-Nov-2021 13:44:26


89


367.2000


XLON


11003110000068877-E080q3owUSoc20211105




05-Nov-2021 13:44:26


499


367.2000


XLON


11003110000068877-E080q3owUSoY20211105




05-Nov-2021 13:46:06


983


367.2000


XLON


11003110000069331-E080q3owUV8320211105




05-Nov-2021 13:46:06


392


367.2000


XLON


11003110000069331-E080q3owUV8520211105




05-Nov-2021 13:47:46


24


367.2000


XLON


11003110000069771-E080q3owUY4Q20211105




05-Nov-2021 13:47:46


104


367.2000


XLON


11003110000069771-E080q3owUY4S20211105




05-Nov-2021 13:47:46


1064


367.2000


XLON


11003110000069771-E080q3owUY4O20211105




05-Nov-2021 13:48:28


601


367.0000


XLON


11003110000064861-E080q3owUZDj20211105




05-Nov-2021 13:52:06


387


367.2000


XLON


11003110000070827-E080q3owUeM520211105




05-Nov-2021 13:52:06


576


367.2000


XLON


11003110000070827-E080q3owUeM320211105




05-Nov-2021 13:52:06


500


367.2000


XLON


11003110000070827-E080q3owUeM120211105




05-Nov-2021 13:52:46


8


367.2000


XLON


01003010000070753-E080q3owUfJU20211105




05-Nov-2021 13:55:10


600


367.8000


XLON


11003110000071421-E080q3owUjGF20211105




05-Nov-2021 13:55:10


296


367.8000


XLON


11003110000071421-E080q3owUjGH20211105




05-Nov-2021 13:55:10


200


367.8000


XLON


11003110000071421-E080q3owUjGD20211105




05-Nov-2021 13:56:06


500


367.8000


XLON


11003110000071715-E080q3owUkr320211105




05-Nov-2021 13:56:06


500


367.8000


XLON


11003110000071715-E080q3owUkr120211105




05-Nov-2021 13:56:06


81


367.8000


XLON


11003110000071715-E080q3owUkr520211105




05-Nov-2021 13:57:46


525


367.8000


XLON


01003010000072009-E080q3owUnrg20211105




05-Nov-2021 13:57:46


374


367.8000


XLON


01003010000072009-E080q3owUnri20211105




05-Nov-2021 13:57:46


500


367.8000


XLON


01003010000072009-E080q3owUnre20211105




05-Nov-2021 13:59:29


192


367.8000


XLON


11003110000072687-E080q3owUqUF20211105




05-Nov-2021 13:59:29


1214


367.8000


XLON


11003110000072687-E080q3owUqUH20211105




05-Nov-2021 14:01:07


1213


367.8000


XLON


01003010000073155-E080q3owUuGw20211105




05-Nov-2021 14:03:05


1079


367.8000


XLON


01003010000073680-E080q3owUx7s20211105




05-Nov-2021 14:05:02


1340


367.6000


XLON


01003010000074134-E080q3owV0Na20211105




05-Nov-2021 14:05:19


1206


367.4000


XLON


11003110000071387-E080q3owV0qo20211105




05-Nov-2021 14:06:07


500


367.4000


XLON


11003110000074886-E080q3owV27D20211105




05-Nov-2021 14:06:07


17


367.4000


XLON


11003110000074886-E080q3owV27H20211105




05-Nov-2021 14:06:07


22


367.4000


XLON


11003110000074886-E080q3owV27F20211105




05-Nov-2021 14:12:56


27


367.2000


XLON


01003010000075614-E080q3owVAxF20211105




05-Nov-2021 14:12:59


1097


367.2000


XLON


01003010000075614-E080q3owVAzg20211105




05-Nov-2021 14:13:04


143


367.2000


XLON


01003010000075614-E080q3owVB6a20211105




05-Nov-2021 14:13:57


3


367.2000


XLON


11003110000076380-E080q3owVC6X20211105




05-Nov-2021 14:13:57


500


367.2000


XLON


11003110000076380-E080q3owVC6Z20211105




05-Nov-2021 14:13:57


93


367.2000


XLON


11003110000076380-E080q3owVC6d20211105




05-Nov-2021 14:13:57


75


367.2000


XLON


11003110000076380-E080q3owVC6f20211105




05-Nov-2021 14:13:57


629


367.2000


XLON


11003110000076380-E080q3owVC6b20211105




05-Nov-2021 14:16:34


409


367.2000


XLON


11003110000076800-E080q3owVFhG20211105




05-Nov-2021 14:16:34


409


367.2000


XLON


11003110000076800-E080q3owVFh620211105




05-Nov-2021 14:16:34


600


367.2000


XLON


11003110000076800-E080q3owVFhC20211105




05-Nov-2021 14:18:45


349


367.0000


XLON


11003110000076721-E080q3owVIU320211105




05-Nov-2021 14:18:45


1737


367.2000


XLON


11003110000077277-E080q3owVITb20211105




05-Nov-2021 14:18:45


830


367.0000


XLON


01003010000074693-E080q3owVIU120211105




05-Nov-2021 14:19:30


309


366.8000


XLON


11003110000075480-E080q3owVJXP20211105




05-Nov-2021 14:20:33


284


366.6000


XLON


11003110000076038-E080q3owVLFT20211105




05-Nov-2021 14:22:23


287


366.6000


XLON


11003110000077358-E080q3owVNnx20211105




05-Nov-2021 14:22:23


293


366.6000


XLON


01003010000077186-E080q3owVNnv20211105




05-Nov-2021 14:22:23


196


366.6000


XLON


11003110000076038-E080q3owVNnt20211105




05-Nov-2021 14:22:47


500


366.6000


XLON


01003010000078189-E080q3owVOMD20211105




05-Nov-2021 14:22:47


250


366.6000


XLON


01003010000078189-E080q3owVOMF20211105




05-Nov-2021 14:24:27


633


366.6000


XLON


01003010000078517-E080q3owVQ7y20211105




05-Nov-2021 14:24:27


15


366.6000


XLON


01003010000078517-E080q3owVQ8020211105




05-Nov-2021 14:26:07


328


366.6000


XLON


01003010000078852-E080q3owVSL420211105




05-Nov-2021 14:26:07


500


366.6000


XLON


01003010000078852-E080q3owVSL220211105




05-Nov-2021 14:29:27


500


366.6000


XLON


11003110000079761-E080q3owVWyG20211105




05-Nov-2021 14:29:27


550


366.6000


XLON


11003110000079761-E080q3owVWyI20211105




05-Nov-2021 14:29:27


227


366.6000


XLON


11003110000079761-E080q3owVWyK20211105




05-Nov-2021 14:30:25


339


366.4000


XLON


01003010000077827-E080q3owVYWT20211105




05-Nov-2021 14:30:25


22


366.4000


XLON


01003010000077677-E080q3owVYWP20211105




05-Nov-2021 14:30:25


396


366.4000


XLON


01003010000077677-E080q3owVYWR20211105




05-Nov-2021 14:30:25


796


366.2000


XLON


11003110000079365-E080q3owVYXw20211105




05-Nov-2021 14:32:17


502


366.2000


XLON


11003110000080176-E080q3owVbWh20211105




05-Nov-2021 14:32:39


418


366.0000


XLON


01003010000080031-E080q3owVcBb20211105




05-Nov-2021 14:34:29


604


366.0000


XLON


11003110000081060-E080q3owVenI20211105




05-Nov-2021 14:35:25


55


365.8000


XLON


11003110000080647-E080q3owVfkI20211105




05-Nov-2021 14:35:25


311


365.8000


XLON


11003110000080647-E080q3owVfkK20211105




05-Nov-2021 14:36:09


448


365.8000


XLON


01003010000081268-E080q3owVgYa20211105




05-Nov-2021 14:38:49


9


366.0000


XLON


01003010000081736-E080q3owVjzo20211105




05-Nov-2021 14:38:49


449


366.0000


XLON


01003010000081736-E080q3owVjzq20211105




05-Nov-2021 14:39:29


11


366.0000


XLON


11003110000082063-E080q3owVkyh20211105




05-Nov-2021 14:39:29


313


366.0000


XLON


11003110000082063-E080q3owVkyl20211105




05-Nov-2021 14:39:29


8


366.0000


XLON


11003110000082063-E080q3owVkyj20211105




05-Nov-2021 14:40:10


600


365.8000


XLON


01003010000081561-E080q3owVldj20211105




05-Nov-2021 14:40:10


366


365.4000


XLON


01003010000080505-E080q3owVleW20211105




05-Nov-2021 14:43:42


487


364.8000


XLON


01003010000082169-E080q3owVqX720211105




05-Nov-2021 14:44:29


500


364.8000


XLON


11003110000083136-E080q3owVrS920211105




05-Nov-2021 14:44:29


151


364.8000


XLON


11003110000083136-E080q3owVrSB20211105




05-Nov-2021 14:47:49


834


364.8000


XLON


11003110000083916-E080q3owVvGh20211105




05-Nov-2021 14:49:34


600


365.2000


XLON


01003010000084258-E080q3owVxv320211105




05-Nov-2021 14:49:34


100


365.2000


XLON


01003010000084258-E080q3owVxv120211105




05-Nov-2021 14:49:34


126


365.2000


XLON


01003010000084258-E080q3owVxv520211105




05-Nov-2021 14:57:01


636


365.8000


XLON


11003110000086264-E080q3owW7lJ20211105




05-Nov-2021 15:04:02


1076


366.0000


XLON


01003010000086139-E080q3owWHCj20211105




05-Nov-2021 15:04:02


434


366.0000


XLON


11003110000086285-E080q3owWHCl20211105




05-Nov-2021 15:04:07


1656


366.0000


XLON


01003010000087951-E080q3owWHTm20211105




05-Nov-2021 15:04:08


803


366.0000


XLON


11003110000088205-E080q3owWHWP20211105




05-Nov-2021 15:04:08


270


366.0000


XLON


11003110000088205-E080q3owWHWT20211105




05-Nov-2021 15:04:08


500


366.0000


XLON


11003110000088205-E080q3owWHWR20211105




05-Nov-2021 15:08:49


1200


366.0000


XLON


11003110000088306-E080q3owWOBX20211105




05-Nov-2021 15:08:49


477


366.0000


XLON


11003110000088306-E080q3owWOBZ20211105




05-Nov-2021 15:12:37


335


366.0000


XLON


01003010000089037-E080q3owWSyK20211105




05-Nov-2021 15:12:37


178


366.0000


XLON


01003010000089037-E080q3owWSyN20211105




05-Nov-2021 15:12:37


477


366.0000


XLON


01003010000089037-E080q3owWSyU20211105




05-Nov-2021 15:12:37


280


366.0000


XLON


01003010000089037-E080q3owWSyR20211105




05-Nov-2021 15:13:08


34


366.0000


XLON


01003010000089037-E080q3owWTRw20211105




05-Nov-2021 15:13:08


2004


366.0000


XLON


11003110000090055-E080q3owWTS620211105




05-Nov-2021 15:13:08


317


366.0000


XLON


01003010000089037-E080q3owWTRy20211105




05-Nov-2021 15:13:08


1307


365.8000


XLON


11003110000088309-E080q3owWTSs20211105




05-Nov-2021 15:13:08


400


365.8000


XLON


11003110000088309-E080q3owWTSq20211105




05-Nov-2021 15:19:58


1297


366.0000


XLON


11003110000091320-E080q3owWbNz20211105




05-Nov-2021 15:19:58


320


366.0000


XLON


01003010000091484-E080q3owWbOB20211105




05-Nov-2021 15:19:58


299


366.0000


XLON


01003010000091088-E080q3owWbO120211105




05-Nov-2021 15:19:58


302


366.0000


XLON


01003010000091424-E080q3owWbO920211105




05-Nov-2021 15:19:58


349


366.0000


XLON


11003110000091593-E080q3owWbO720211105




05-Nov-2021 15:20:00


749


365.8000


XLON


01003010000090510-E080q3owWbR720211105




05-Nov-2021 15:23:51


106


365.8000


XLON


11003110000092357-E080q3owWfcp20211105




05-Nov-2021 15:23:51


714


365.8000


XLON


11003110000092357-E080q3owWfcn20211105




05-Nov-2021 15:24:29


397


365.8000


XLON


11003110000092958-E080q3owWgQz20211105




05-Nov-2021 15:24:29


140


365.8000


XLON


11003110000092958-E080q3owWgR320211105




05-Nov-2021 15:24:29


500


365.8000


XLON


11003110000092958-E080q3owWgR120211105




05-Nov-2021 15:26:09


720


365.8000


XLON


11003110000093362-E080q3owWhwZ20211105




05-Nov-2021 15:26:09


30


365.8000


XLON


11003110000093362-E080q3owWhwd20211105




05-Nov-2021 15:26:09


343


365.8000


XLON


11003110000093362-E080q3owWhwb20211105




05-Nov-2021 15:26:09


66


365.8000


XLON


11003110000093362-E080q3owWhwf20211105




05-Nov-2021 15:27:49


444


365.8000


XLON


01003010000093542-E080q3owWjbF20211105




05-Nov-2021 15:27:49


400


365.8000


XLON


01003010000093542-E080q3owWjbD20211105




05-Nov-2021 15:28:54


211


365.4000


XLON


11003110000091575-E080q3owWkkl20211105




05-Nov-2021 15:28:54


681


365.6000


XLON


01003010000090316-E080q3owWkjr20211105




05-Nov-2021 15:28:54


368


365.4000


XLON


01003010000088165-E080q3owWkkj20211105




05-Nov-2021 15:29:41


671


365.4000


XLON


01003010000093904-E080q3owWlIo20211105




05-Nov-2021 15:31:09


71


365.4000


XLON


01003010000094323-E080q3owWnP520211105




05-Nov-2021 15:31:09


647


365.4000


XLON


01003010000094323-E080q3owWnP320211105




05-Nov-2021 15:33:16


105


366.0000


XLON


11003110000095171-E080q3owWpoR20211105




05-Nov-2021 15:33:16


532


366.0000


XLON


11003110000095171-E080q3owWpoP20211105




05-Nov-2021 15:34:29


623


366.0000


XLON


01003010000095203-E080q3owWrCG20211105




05-Nov-2021 15:36:09


735


366.0000


XLON


11003110000096015-E080q3owWtZv20211105




05-Nov-2021 15:36:09


270


366.0000


XLON


11003110000096015-E080q3owWtZt20211105




05-Nov-2021 15:36:17


275


365.6000


XLON


01003010000094827-E080q3owWtnP20211105




05-Nov-2021 15:36:17


362


365.6000


XLON


01003010000094827-E080q3owWtnN20211105




05-Nov-2021 15:43:01


399


365.8000


XLON


11003110000097925-E080q3owX1VI20211105




05-Nov-2021 15:43:01


33


365.8000


XLON


11003110000097925-E080q3owX1VO20211105




05-Nov-2021 15:43:01


352


365.8000


XLON


11003110000097925-E080q3owX1VM20211105




05-Nov-2021 15:43:01


500


365.8000


XLON


11003110000097925-E080q3owX1VK20211105




05-Nov-2021 15:44:06


667


365.6000


XLON


01003010000096183-E080q3owX2kW20211105




05-Nov-2021 15:44:06


290


365.6000


XLON


11003110000097412-E080q3owX2ka20211105




05-Nov-2021 15:44:41


382


365.6000


XLON


11003110000098336-E080q3owX3LX20211105




05-Nov-2021 15:44:41


205


365.6000


XLON


11003110000098336-E080q3owX3Ld20211105




05-Nov-2021 15:44:41


29


365.6000


XLON


11003110000098336-E080q3owX3Lb20211105




05-Nov-2021 15:44:41


324


365.6000


XLON


11003110000098336-E080q3owX3LZ20211105




05-Nov-2021 15:51:31


324


365.6000


XLON


01003010000099402-E080q3owXBNu20211105




05-Nov-2021 15:51:31


975


365.6000


XLON


01003010000098590-E080q3owXBNq20211105




05-Nov-2021 15:51:31


315


365.6000


XLON


11003110000099897-E080q3owXBO020211105




05-Nov-2021 15:51:31


403


365.6000


XLON


11003110000099801-E080q3owXBNw20211105




05-Nov-2021 15:52:31


15


365.6000


XLON


11003110000100565-E080q3owXCTc20211105




05-Nov-2021 15:52:31


500


365.6000


XLON


11003110000100565-E080q3owXCTa20211105




05-Nov-2021 15:53:11


373


365.6000


XLON


01003010000100439-E080q3owXD2520211105




05-Nov-2021 15:53:11


485


365.6000


XLON


01003010000100439-E080q3owXD2320211105




05-Nov-2021 15:53:11


437


365.6000


XLON


01003010000100439-E080q3owXD2720211105




05-Nov-2021 15:54:31


123


365.4000


XLON


11003110000096459-E080q3owXEY820211105




05-Nov-2021 15:54:31


421


365.4000


XLON


01003010000097598-E080q3owXEYE20211105




05-Nov-2021 15:54:31


56


365.4000


XLON


01003010000097598-E080q3owXEYC20211105




05-Nov-2021 15:54:31


544


365.4000


XLON


11003110000096459-E080q3owXEYA20211105




05-Nov-2021 15:54:51


500


365.2000


XLON


11003110000101086-E080q3owXEqw20211105




05-Nov-2021 15:54:51


458


365.2000


XLON


11003110000101086-E080q3owXEqu20211105




05-Nov-2021 15:54:51


4


365.2000


XLON


11003110000101086-E080q3owXEqy20211105




05-Nov-2021 15:56:03


662


365.0000


XLON


11003110000099289-E080q3owXGay20211105




05-Nov-2021 15:57:09


653


364.8000


XLON


01003010000101136-E080q3owXHo320211105




05-Nov-2021 15:57:09


552


364.8000


XLON


11003110000101413-E080q3owXHo520211105




05-Nov-2021 16:03:12


979


364.8000


XLON


01003010000102795-E080q3owXOLH20211105




05-Nov-2021 16:05:01


1059


364.8000


XLON


11003110000103368-E080q3owXQfv20211105




05-Nov-2021 16:13:24


154


365.0000


XLON


11003110000105483-E080q3owXZ5u20211105




05-Nov-2021 16:13:24


45


365.0000


XLON


11003110000105483-E080q3owXZ6220211105




05-Nov-2021 16:13:24


363


365.0000


XLON


11003110000105483-E080q3owXZ5w20211105




05-Nov-2021 16:13:24


24


365.0000


XLON


11003110000105483-E080q3owXZ5y20211105




05-Nov-2021 16:13:24


280


365.0000


XLON


11003110000105483-E080q3owXZ6020211105




05-Nov-2021 16:13:24


500


365.0000


XLON


11003110000105483-E080q3owXZ6420211105




05-Nov-2021 16:13:24


830


365.0000


XLON


11003110000105483-E080q3owXZ6620211105




05-Nov-2021 16:13:24


414


365.0000


XLON


11003110000105483-E080q3owXZ6820211105




05-Nov-2021 16:13:25


500


365.0000


XLON


11003110000105488-E080q3owXZ6u20211105




05-Nov-2021 16:13:25


830


365.0000


XLON


11003110000105488-E080q3owXZ6w20211105




05-Nov-2021 16:14:27


486


365.2000


XLON


11003110000105759-E080q3owXa0A20211105




05-Nov-2021 16:15:05


940


365.2000


XLON


01003010000105819-E080q3owXaeB20211105




05-Nov-2021 16:15:05


447


365.2000


XLON


01003010000105819-E080q3owXae920211105




05-Nov-2021 16:15:05


42


365.2000


XLON


01003010000105819-E080q3owXaeD20211105




05-Nov-2021 16:16:09


451


365.2000


XLON


01003010000106210-E080q3owXbrV20211105




05-Nov-2021 16:16:09


273


365.2000


XLON


01003010000106210-E080q3owXbrX20211105




05-Nov-2021 16:16:09


41


365.2000


XLON


01003010000106210-E080q3owXbrT20211105




05-Nov-2021 16:16:09


17


365.2000


XLON


01003010000106210-E080q3owXbrP20211105




05-Nov-2021 16:16:09


70


365.2000


XLON


01003010000106210-E080q3owXbrR20211105




05-Nov-2021 16:17:51


59


365.4000


XLON


01003010000106844-E080q3owXdrc20211105




05-Nov-2021 16:17:51


14


365.4000


XLON


01003010000106844-E080q3owXdra20211105




05-Nov-2021 16:21:17


1434


365.6000


XLON


01003010000107725-E080q3owXhkO20211105




05-Nov-2021 16:21:17


281


365.6000


XLON


11003110000108133-E080q3owXhke20211105




05-Nov-2021 16:21:17


318


365.4000


XLON


11003110000107774-E080q3owXhlJ20211105




05-Nov-2021 16:21:17


336


365.4000


XLON


01003010000107676-E080q3owXhlL20211105




05-Nov-2021 16:21:17


395


365.4000


XLON


11003110000107112-E080q3owXhlB20211105




05-Nov-2021 16:21:17


302


365.6000


XLON


01003010000107923-E080q3owXhkg20211105




05-Nov-2021 16:21:17


554


365.4000


XLON


11003110000107112-E080q3owXhl920211105




05-Nov-2021 16:22:57


18


365.4000


XLON


01003010000108482-E080q3owXjKB20211105




05-Nov-2021 16:22:57


55


365.4000


XLON


01003010000108482-E080q3owXjK920211105




05-Nov-2021 16:22:57


399


365.4000


XLON


01003010000108482-E080q3owXjKD20211105




05-Nov-2021 16:22:57


218


365.4000


XLON


01003010000108482-E080q3owXjKH20211105




05-Nov-2021 16:22:57


228


365.4000


XLON


01003010000108482-E080q3owXjKF20211105




05-Nov-2021 16:22:57


49


365.4000


XLON


01003010000108482-E080q3owXjK720211105




05-Nov-2021 16:26:09


500


365.4000


XLON


01003010000109523-E080q3owXmtJ20211105




05-Nov-2021 16:26:09


175


365.4000


XLON


01003010000109523-E080q3owXmtL20211105




05-Nov-2021 16:27:49


325


365.4000


XLON


11003110000110244-E080q3owXpEY20211105




05-Nov-2021 16:27:49


394


365.4000


XLON


11003110000110244-E080q3owXpEa20211105




05-Nov-2021 16:28:06


571


365.2000


XLON


01003010000106814-E080q3owXphV20211105




05-Nov-2021 16:28:55


608


365.2000


XLON


01003010000110365-E080q3owXqsU20211105




05-Nov-2021 16:28:55


500


365.2000


XLON


01003010000110365-E080q3owXqsS20211105



 
 
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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