Rotork PLC Transaction in Own Shares (3814J)
2021年8月21日 - 2:25AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMROR
RNS Number : 3814J
Rotork PLC
20 August 2021
Rotork plc
Transactions in own shares
20 August 2021
Rotork plc (the 'Company') announces that on 20 August 2021 it
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
323,135 ordinary shares of 0.5 pence each ('Ordinary Shares') as
part of the share buyback programme announced on 18 August 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: 323,135
Lowest price paid per Ordinary Share (pence): 326.0000
---------
Highest price paid per Ordinary Share (pence): 332.6000
---------
Volume weighted average price paid per Ordinary
Share (pence): 330.5206
---------
Since 18 August 2021, the Company has purchased 633,689 of its
Ordinary Shares. The Company does not hold any of its Ordinary
Shares in treasury and, following the above transactions, has
873,527,762 Ordinary Shares in issue. Therefore, the total voting
rights in the Company as at 20 August 2021 are 873,527,762 .
Enquiries to:
Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 3727 1340
Andrew Carter, Investor Relations Director, Tel: +44 (0) 1225 733 200
Rotork plc
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Individual information
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
20-Aug-2021
08:02:07 217 326.4000 XLON 01002010000003157-E076yJVVJNcG20210820
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20-Aug-2021
08:02:20 154 326.0000 XLON 01002010000002463-E076yJVVJObp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:05:10 245 326.8000 XLON 01002010000003956-E076yJVVJVg520210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:05:20 153 326.8000 XLON 01002010000003956-E076yJVVJW0R20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:07:10 220 326.8000 XLON 11002110000004270-E076yJVVJai520210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:07:10 272 326.8000 XLON 01002010000003956-E076yJVVJai320210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:07:18 36 326.8000 XLON 01002010000004857-E076yJVVJaxI20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:07:18 552 326.8000 XLON 01002010000004857-E076yJVVJaxK20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:07:46 847 327.8000 XLON 11002110000005005-E076yJVVJc8a20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:09:21 24 328.2000 XLON 11002110000005535-E076yJVVJfTZ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:10:45 627 328.2000 XLON 11002110000005831-E076yJVVJjhJ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:10:45 445 328.0000 XLON 01002010000005897-E076yJVVJjhd20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:10:45 252 328.0000 XLON 11002110000005819-E076yJVVJjhb20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:10:55 738 327.8000 XLON 01002010000005736-E076yJVVJkDP20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:11:01 890 327.8000 XLON 11002110000006002-E076yJVVJkWG20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:13:41 774 328.0000 XLON 01002010000006730-E076yJVVJrRl20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:14:21 825 328.0000 XLON 01002010000006846-E076yJVVJscC20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:14:29 616 327.8000 XLON 01002010000006393-E076yJVVJszE20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:14:29 274 327.8000 XLON 01002010000006393-E076yJVVJszG20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:16:01 1015 327.6000 XLON 11002110000007099-E076yJVVJwC420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:17:41 229 327.8000 XLON 11002110000007460-E076yJVVJztp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:19:14 401 327.8000 XLON 01002010000007588-E076yJVVK2lQ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:19:14 206 327.8000 XLON 01002010000007588-E076yJVVK2lO20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:19:30 712 327.8000 XLON 11002110000007882-E076yJVVK3JS20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:21:01 500 327.8000 XLON 01002010000008338-E076yJVVK6pD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:22:55 461 327.8000 XLON 11002110000008614-E076yJVVKAj520210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:22:55 459 327.8000 XLON 11002110000008883-E076yJVVKAj920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:23:40 483 327.2000 XLON 11002110000006664-E076yJVVKC3r20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:23:40 369 327.2000 XLON 01002010000008704-E076yJVVKC3t20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:25:00 890 327.4000 XLON 01002010000009658-E076yJVVKERE20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:26:12 47 326.8000 XLON 11002110000009507-E076yJVVKI0G20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:26:12 866 326.8000 XLON 11002110000009507-E076yJVVKI0E20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:29:02 615 326.8000 XLON 11002110000011332-E076yJVVKOb120210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:29:21 500 326.8000 XLON 11002110000011574-E076yJVVKPBU20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:29:21 646 326.8000 XLON 11002110000011574-E076yJVVKPBW20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:29:21 254 326.8000 XLON 11002110000011574-E076yJVVKPBY20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:32:00 644 326.6000 XLON 11002110000012243-E076yJVVKUhj20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:36:04 631 327.0000 XLON 01002010000013333-E076yJVVKbiF20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:36:05 380 327.0000 XLON 01002010000014194-E076yJVVKblG20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:36:05 500 327.0000 XLON 01002010000014194-E076yJVVKblE20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:37:01 406 327.0000 XLON 11002110000014086-E076yJVVKdcx20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:37:45 310 326.8000 XLON 11002110000014637-E076yJVVKeoo20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:37:45 500 326.8000 XLON 11002110000014637-E076yJVVKeom20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:38:25 870 326.6000 XLON 01002010000013119-E076yJVVKgJD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:39:25 500 326.4000 XLON 11002110000015211-E076yJVVKi3F20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:39:25 151 326.4000 XLON 11002110000015211-E076yJVVKi3J20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:39:25 581 326.4000 XLON 11002110000015211-E076yJVVKi3H20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:41:01 1515 327.0000 XLON 11002110000015841-E076yJVVKkzK20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:42:41 1292 327.0000 XLON 01002010000016539-E076yJVVKnVw20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:45:21 467 327.0000 XLON 11002110000017279-E076yJVVKrP120210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:45:21 233 327.0000 XLON 01002010000017387-E076yJVVKrOz20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:46:01 500 327.0000 XLON 11002110000017458-E076yJVVKson20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:47:01 578 327.0000 XLON 11002110000017679-E076yJVVKuXm20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:47:41 700 327.0000 XLON 01002010000017971-E076yJVVKvZp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:48:30 115 327.0000 XLON 11002110000017918-E076yJVVKwXp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:48:31 308 327.0000 XLON 11002110000017918-E076yJVVKwXt20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:51:01 1231 327.2000 XLON 01002010000018837-E076yJVVL0iE20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:51:35 90 328.0000 XLON 01002010000018870-E076yJVVL2Ce20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:51:35 639 328.0000 XLON 01002010000018870-E076yJVVL2Cc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:52:45 952 327.8000 XLON 01002010000019303-E076yJVVL41I20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:52:45 1055 327.8000 XLON 11002110000019156-E076yJVVL41G20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:54:02 478 327.4000 XLON 11002110000018726-E076yJVVL6Pw20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:54:21 843 327.4000 XLON 01002010000019720-E076yJVVL6wg20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:54:31 1149 327.2000 XLON 11002110000019563-E076yJVVL7Eh20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:56:03 626 327.4000 XLON 11002110000019919-E076yJVVL9LJ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:57:41 152 327.4000 XLON 11002110000020263-E076yJVVLCDV20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
08:58:21 622 327.4000 XLON 11002110000020263-E076yJVVLD9D20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:05:18 1041 329.4000 XLON 11002110000022063-E076yJVVLPWP20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:05:18 400 329.0000 XLON 01002010000021682-E076yJVVLPWn20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:06:19 574 329.4000 XLON 01002010000022469-E076yJVVLQr220210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:06:19 547 329.4000 XLON 01002010000022469-E076yJVVLQqz20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:06:52 500 329.4000 XLON 11002110000022470-E076yJVVLRbM20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:07:06 561 329.4000 XLON 01002010000022715-E076yJVVLSCa20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:07:29 131 329.4000 XLON 01002010000022715-E076yJVVLSkc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:10:37 9 329.8000 XLON 01002010000023459-E076yJVVLWzH20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:10:37 821 329.8000 XLON 01002010000023459-E076yJVVLWzD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:10:37 795 329.8000 XLON 01002010000023459-E076yJVVLWz920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:10:40 843 329.8000 XLON 01002010000023479-E076yJVVLX2I20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:11:02 500 329.8000 XLON 11002110000023422-E076yJVVLXU720210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:11:02 238 329.8000 XLON 11002110000023422-E076yJVVLXU920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:12:13 203 329.8000 XLON 01002010000023583-E076yJVVLYzO20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:12:13 150 329.8000 XLON 01002010000023583-E076yJVVLYzQ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:14:16 292 329.8000 XLON 01002010000023914-E076yJVVLb7V20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:14:16 588 329.8000 XLON 01002010000023914-E076yJVVLb7T20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:14:21 141 330.0000 XLON 11002110000024042-E076yJVVLbqB20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:14:21 1064 330.0000 XLON 11002110000024042-E076yJVVLbqD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:16:01 95 330.0000 XLON 01002010000024442-E076yJVVLe0l20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:16:01 258 330.0000 XLON 01002010000024442-E076yJVVLe0j20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:16:01 936 330.0000 XLON 01002010000024442-E076yJVVLe0f20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:16:01 313 330.0000 XLON 01002010000024442-E076yJVVLe0h20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:18:57 802 329.8000 XLON 11002110000024585-E076yJVVLh8q20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:19:21 822 329.8000 XLON 11002110000024922-E076yJVVLhhl20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:20:43 291 329.8000 XLON 11002110000025109-E076yJVVLjr020210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:21:01 1229 329.8000 XLON 01002010000025409-E076yJVVLkZe20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:23:07 486 329.2000 XLON 01002010000024448-E076yJVVLnv320210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:23:07 1148 329.8000 XLON 01002010000025806-E076yJVVLntl20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:23:07 1116 329.4000 XLON 01002010000023041-E076yJVVLnuO20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:27:41 1282 330.0000 XLON 01002010000027007-E076yJVVLv0z20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:29:21 532 329.8000 XLON 11002110000027325-E076yJVVLxti20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:29:21 488 329.8000 XLON 11002110000027325-E076yJVVLxtk20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:29:46 295 329.6000 XLON 11002110000026311-E076yJVVLyTm20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:29:46 542 329.6000 XLON 11002110000026311-E076yJVVLyTp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:31:01 784 329.6000 XLON 11002110000027652-E076yJVVM0IH20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:34:29 859 329.8000 XLON 11002110000028088-E076yJVVM3gM20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:34:31 3 329.8000 XLON 11002110000028216-E076yJVVM4OD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:35:21 1290 329.8000 XLON 11002110000028426-E076yJVVM5bj20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:36:25 597 329.8000 XLON 11002110000028558-E076yJVVM6rs20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:36:25 429 329.8000 XLON 11002110000028558-E076yJVVM6ru20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:37:12 859 329.6000 XLON 01002010000028054-E076yJVVM7qa20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:39:04 766 329.6000 XLON 01002010000029146-E076yJVVMA6K20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:39:21 318 329.6000 XLON 01002010000029194-E076yJVVMARi20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:39:21 500 329.6000 XLON 01002010000029194-E076yJVVMARg20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:40:13 905 329.2000 XLON 11002110000028813-E076yJVVMBW320210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:42:31 231 329.0000 XLON 01002010000029425-E076yJVVME9920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:42:31 105 329.0000 XLON 01002010000029425-E076yJVVME9B20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:46:16 876 329.2000 XLON 01002010000029823-E076yJVVMJGk20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:46:16 295 329.2000 XLON 11002110000030298-E076yJVVMJIh20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:54:06 1275 329.6000 XLON 11002110000030603-E076yJVVMSTt20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:54:06 500 329.8000 XLON 01002010000031794-E076yJVVMSTi20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:54:07 1400 329.6000 XLON 01002010000031798-E076yJVVMSVF20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:54:08 856 329.6000 XLON 01002010000031799-E076yJVVMSVp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:55:33 23 329.6000 XLON 11002110000031797-E076yJVVMU0D20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:56:41 643 329.6000 XLON 11002110000031797-E076yJVVMVbR20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:56:41 24 329.6000 XLON 11002110000031797-E076yJVVMVbP20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:57:50 37 329.6000 XLON 01002010000032206-E076yJVVMX3f20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:58:25 912 329.6000 XLON 01002010000032206-E076yJVVMXow20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:58:26 500 329.6000 XLON 11002110000032407-E076yJVVMXpc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:58:37 793 329.6000 XLON 01002010000032579-E076yJVVMY6X20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
09:59:39 392 329.6000 XLON 11002110000032585-E076yJVVMZGl20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021 1914 330.0000 XLON 11002110000032861-E076yJVVMay120210820
10:00:58
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:01:04 1030 330.0000 XLON 01002010000033034-E076yJVVMbEz20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:02:41 1110 330.6000 XLON 01002010000033325-E076yJVVMdOh20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:02:44 856 330.4000 XLON 11002110000033194-E076yJVVMdXf20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:10:00 844 330.2000 XLON 11002110000033745-E076yJVVMn6V20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:30 369 330.2000 XLON 11002110000035104-E076yJVVMsnj20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:30 791 330.2000 XLON 11002110000035104-E076yJVVMsnm20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:30 1092 330.0000 XLON 01002010000037704-E076yJVVMsvu20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:30 814 330.0000 XLON 01002010000033593-E076yJVVMsvA20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:39 1014 330.0000 XLON 11002110000037621-E076yJVVMt6120210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:39 348 330.0000 XLON 11002110000037646-E076yJVVMtE920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:39 666 330.0000 XLON 11002110000037646-E076yJVVMtEH20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:40 1323 330.0000 XLON 01002010000037787-E076yJVVMtMx20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:41 652 329.6000 XLON 01002010000033844-E076yJVVMtbb20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:15:41 115 329.6000 XLON 01002010000033844-E076yJVVMtbA20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:16:44 33 329.0000 XLON 01002010000037739-E076yJVVMvom20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:17:41 5 329.4000 XLON 01002010000038575-E076yJVVMxGe20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:17:46 6 329.4000 XLON 01002010000038611-E076yJVVMxUI20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:17:47 875 329.4000 XLON 11002110000038479-E076yJVVMxXr20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:18:47 941 329.6000 XLON 01002010000038965-E076yJVVMygs20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:20:51 112 330.2000 XLON 11002110000039404-E076yJVVN0kD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:20:51 140 330.2000 XLON 11002110000039404-E076yJVVN0kB20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:20:52 1762 330.2000 XLON 11002110000039408-E076yJVVN0mJ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:22:56 680 330.6000 XLON 11002110000039856-E076yJVVN33O20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:22:56 281 330.6000 XLON 01002010000040032-E076yJVVN33Q20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:23:41 1454 330.6000 XLON 01002010000040188-E076yJVVN3kX20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:24:10 132 330.4000 XLON 11002110000039706-E076yJVVN4JN20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:24:10 714 330.4000 XLON 11002110000039706-E076yJVVN4JL20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:24:13 6 330.2000 XLON 11002110000039858-E076yJVVN4QD20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:24:13 798 330.2000 XLON 11002110000039858-E076yJVVN4QB20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:29:22 581 331.4000 XLON 11002110000041392-E076yJVVNA7Y20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:29:22 389 331.4000 XLON 11002110000041392-E076yJVVNA7c20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:29:56 808 331.4000 XLON 11002110000041423-E076yJVVNAjR20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
10:29:56 887 331.4000 XLON 11002110000041566-E076yJVVNAjo20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
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20-Aug-2021
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20-Aug-2021
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20-Aug-2021
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12:23:03
------- ------------ --------- ---------------------------------------
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20-Aug-2021
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20-Aug-2021
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20-Aug-2021
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20-Aug-2021
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------- ------------ --------- ---------------------------------------
20-Aug-2021
15:12:44 876 331.0000 XLON 11002110000103025-E076yJVVTNFv20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:12:44 98 331.0000 XLON 11002110000103025-E076yJVVTNFx20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:12:56 749 330.8000 XLON 01002010000103542-E076yJVVTNfU20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:14:24 883 331.0000 XLON 11002110000103498-E076yJVVTQM420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:14 17 332.0000 XLON 11002110000103893-E076yJVVTUem20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:14 684 332.2000 XLON 11002110000104043-E076yJVVTUeV20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:18 204 332.0000 XLON 01002010000104586-E076yJVVTUqc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:18 262 332.0000 XLON 11002110000103893-E076yJVVTUqa20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:18 350 332.0000 XLON 01002010000104586-E076yJVVTUql20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:41 54 332.0000 XLON 01002010000104586-E076yJVVTVUc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:16:41 568 331.6000 XLON 11002110000103874-E076yJVVTVV920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:20:04 588 331.4000 XLON 11002110000104679-E076yJVVTd9y20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:20:23 332 331.2000 XLON 11002110000104663-E076yJVVTdwe20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:20:25 207 331.2000 XLON 11002110000104663-E076yJVVTe1020210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:21:04 500 331.2000 XLON 11002110000105722-E076yJVVTfP620210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:21:04 110 331.2000 XLON 11002110000105722-E076yJVVTfP820210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:22:44 590 331.2000 XLON 11002110000106159-E076yJVVTigd20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:22:44 500 331.2000 XLON 11002110000106159-E076yJVVTigb20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:24:24 500 331.2000 XLON 01002010000107156-E076yJVVTlTU20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:24:24 441 331.0000 XLON 01002010000105222-E076yJVVTlTe20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:24:24 292 331.0000 XLON 01002010000106254-E076yJVVTlTg20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:24:24 590 331.2000 XLON 01002010000107156-E076yJVVTlTW20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:26:26 411 331.0000 XLON 11002110000107096-E076yJVVTogP20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:26:26 378 331.0000 XLON 11002110000107096-E076yJVVTogN20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:26:26 1076 331.0000 XLON 01002010000107654-E076yJVVTogL20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:27:44 685 330.8000 XLON 11002110000107524-E076yJVVTqXS20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:27:44 685 331.0000 XLON 01002010000108112-E076yJVVTqW420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:27:50 342 330.4000 XLON 01002010000108113-E076yJVVTqm720210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:27:50 258 330.4000 XLON 01002010000107956-E076yJVVTqm320210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:27:50 28 330.4000 XLON 01002010000107956-E076yJVVTqm520210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:30:04 23 330.4000 XLON 11002110000108223-E076yJVVTv8y20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:31:04 197 330.6000 XLON 01002010000109122-E076yJVVTwkL20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:36:03 1218 330.8000 XLON 11002110000109329-E076yJVVU5ZJ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:36:03 812 331.0000 XLON 01002010000109900-E076yJVVU5YI20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:36:04 500 330.8000 XLON 01002010000110677-E076yJVVU5Zh20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:36:12 510 330.6000 XLON 11002110000108917-E076yJVVU5vr20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:36:12 232 330.6000 XLON 01002010000110441-E076yJVVU5vv20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:38:27 1115 330.4000 XLON 11002110000110641-E076yJVVUAnH20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:39:24 90 330.4000 XLON 11002110000111129-E076yJVVUCIn20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:39:24 460 330.4000 XLON 11002110000111129-E076yJVVUCIr20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:39:24 672 330.4000 XLON 11002110000111129-E076yJVVUCIp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:41:04 26 330.6000 XLON 11002110000111633-E076yJVVUEjV20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:42:04 1012 330.6000 XLON 11002110000111899-E076yJVVUG8E20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:48:42 900 330.6000 XLON 11002110000112365-E076yJVVUPop20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:48:42 355 330.6000 XLON 11002110000112365-E076yJVVUPor20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:48:42 1177 330.4000 XLON 11002110000112045-E076yJVVUPpI20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:10 2 330.8000 XLON 01002010000115130-E076yJVVUT1420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:10 444 330.8000 XLON 01002010000115130-E076yJVVUT1620210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:11 610 330.8000 XLON 01002010000115130-E076yJVVUT1820210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:12 375 330.8000 XLON 11002110000114532-E076yJVVUT2j20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:13 1507 330.8000 XLON 01002010000115137-E076yJVVUT3y20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:49 570 330.8000 XLON 01002010000115285-E076yJVVUTpo20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:49 592 330.8000 XLON 11002110000114689-E076yJVVUTps20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:51:49 263 330.8000 XLON 01002010000115285-E076yJVVUTpm20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:53:29 593 330.8000 XLON 01002010000115732-E076yJVVUVnb20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:53:29 500 330.8000 XLON 01002010000115732-E076yJVVUVnX20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:53:29 90 330.8000 XLON 01002010000115732-E076yJVVUVnZ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:53:31 422 330.6000 XLON 11002110000114537-E076yJVVUVr220210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:55:19 861 330.6000 XLON 11002110000115598-E076yJVVUYHA20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:56:48 1114 330.6000 XLON 01002010000116408-E076yJVVUaAy20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:56:48 43 330.6000 XLON 01002010000116408-E076yJVVUaAw20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:56:59 177 330.4000 XLON 01002010000115292-E076yJVVUaMa20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:56:59 25 330.4000 XLON 01002010000115292-E076yJVVUaMY20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:56:59 525 330.4000 XLON 01002010000115292-E076yJVVUaMc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
15:59:09 599 330.4000 XLON 01002010000117043-E076yJVVUdcf20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:01:10 500 330.6000 XLON 11002110000117437-E076yJVVUgNO20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:01:10 590 330.6000 XLON 11002110000117437-E076yJVVUgNQ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:01:12 37 330.4000 XLON 01002010000117387-E076yJVVUgPA20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:01:12 19 330.4000 XLON 01002010000117043-E076yJVVUgP820210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:01:12 352 330.4000 XLON 01002010000117043-E076yJVVUgP520210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:03:52 82 330.6000 XLON 01002010000118697-E076yJVVUjoI20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:03:53 500 330.6000 XLON 11002110000118182-E076yJVVUjp420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:03:53 990 330.6000 XLON 11002110000118182-E076yJVVUjp620210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:03:54 397 330.4000 XLON 01002010000117387-E076yJVVUjq420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:05:08 338 330.4000 XLON 01002010000118757-E076yJVVUlWv20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:05:08 250 330.4000 XLON 01002010000117387-E076yJVVUlWh20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:05:08 257 330.4000 XLON 11002110000117616-E076yJVVUlWp20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:05:14 1056 330.4000 XLON 11002110000118576-E076yJVVUleR20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:20:02 67 330.4000 XLON 11002110000119593-E076yJVVV6Ro20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:20:02 1102 330.4000 XLON 11002110000118777-E076yJVVV6Rk20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:23:11 1425 330.6000 XLON 11002110000123852-E076yJVVVAr820210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:23:12 1000 330.6000 XLON 01002010000125310-E076yJVVVAra20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:23:12 70 330.6000 XLON 01002010000125310-E076yJVVVArc20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:16 970 330.8000 XLON 11002110000125583-E076yJVVVDiH20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:16 500 330.8000 XLON 11002110000125583-E076yJVVVDiF20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:17 500 330.8000 XLON 11002110000125600-E076yJVVVDme20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:17 130 330.8000 XLON 01002010000126135-E076yJVVVDjZ20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:17 500 330.8000 XLON 01002010000126135-E076yJVVVDjX20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:18 1180 330.4000 XLON 01002010000124093-E076yJVVVDnh20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:18 1498 330.6000 XLON 01002010000125316-E076yJVVVDnN20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:19 125 330.6000 XLON 11002110000125605-E076yJVVVDp920210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:20 1489 330.6000 XLON 11002110000125610-E076yJVVVDrG20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:21 279 330.6000 XLON 01002010000126167-E076yJVVVDu320210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:22 100 330.8000 XLON 11002110000125626-E076yJVVVDx720210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:22 500 330.8000 XLON 11002110000125626-E076yJVVVDx520210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:22 970 330.8000 XLON 11002110000125626-E076yJVVVDx320210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:23 442 330.8000 XLON 11002110000125636-E076yJVVVDz420210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:23 1508 330.8000 XLON 11002110000125636-E076yJVVVDz820210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:23 415 330.8000 XLON 11002110000125636-E076yJVVVDz620210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:24 96 330.8000 XLON 11002110000125643-E076yJVVVE0D20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:24 166 330.8000 XLON 11002110000125643-E076yJVVVE0F20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:24 37 330.8000 XLON 11002110000125643-E076yJVVVE0B20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:25:25 29 330.8000 XLON 11002110000125652-E076yJVVVE1e20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:27:09 962 330.8000 XLON 01002010000126218-E076yJVVVGZd20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:27:09 2354 330.8000 XLON 01002010000126212-E076yJVVVGZb20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:27:09 228 330.8000 XLON 11002110000125930-E076yJVVVGZn20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:27:10 262 330.8000 XLON 01002010000126238-E076yJVVVGZj20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:27:10 251 330.8000 XLON 11002110000125793-E076yJVVVGZl20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:28:41 56 330.4000 XLON 01002010000126148-E076yJVVVItS20210820
------- ------------ --------- ---------------------------------------
20-Aug-2021
16:28:49 93 330.4000 XLON 01002010000127478-E076yJVVVJ9V20210820
------- ------------ --------- ---------------------------------------
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END
POSQBLFLFVLXBBX
(END) Dow Jones Newswires
August 20, 2021 13:25 ET (17:25 GMT)
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