TIDMROR

RNS Number : 2917P

Rotork PLC

15 October 2021

Rotork plc

Transactions in own shares

15 October 2021

Rotork plc (the 'Company') announces that on 15 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 302,553 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:               302,553 
 Lowest price paid per Ordinary Share (pence):      346.6000 
                                                   --------- 
 Highest price paid per Ordinary Share (pence):     351.0000 
                                                   --------- 
 Volume weighted average price paid per Ordinary 
  Share (pence):                                    349.2759 
                                                   --------- 
 

Since 18 August 2021, the Company has purchased 10,044,789 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 864,116,662 Ordinary Shares in issue.

Individual information

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   15-Oct-2021 
     08:02:06       248      348.4000       XLON     11002110000003433-E07la2XSaF7O20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:06:04        8       347.8000       XLON     11002110000003310-E07la2XSaNOE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:06:04       355      347.8000       XLON     11002110000003310-E07la2XSaNOI20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:06:04       444      348.0000       XLON     01002010000004479-E07la2XSaNNX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:11:04       575      348.4000       XLON     11002110000006631-E07la2XSaYLm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:12:28       385      348.4000       XLON     01002010000006952-E07la2XSabpv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:12:28       517      348.4000       XLON     01002010000006952-E07la2XSabpn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:13:33       599      348.0000       XLON     01002010000007256-E07la2XSae5Q20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:14:33       195      347.8000       XLON     11002110000006094-E07la2XSafTt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:14:33        53      347.8000       XLON     11002110000006094-E07la2XSafTr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:14:33       484      347.8000       XLON     11002110000006490-E07la2XSafTv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:14:35       557      347.6000       XLON     11002110000005843-E07la2XSafYM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:14:35        17      347.6000       XLON     11002110000005843-E07la2XSafYK20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:16:06       1219     347.4000       XLON     01002010000008409-E07la2XSai3s20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:19:59       318      346.8000       XLON     01002010000009141-E07la2XSaon520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:19:59       555      346.8000       XLON     01002010000009141-E07la2XSaopy20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:20:01       512      346.6000       XLON     01002010000007609-E07la2XSaozh20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:20:03        53      346.6000       XLON     01002010000007609-E07la2XSap6k20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:23:50       523      347.4000       XLON     11002110000011120-E07la2XSawQm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:24:09       774      347.4000       XLON     01002010000011190-E07la2XSawxQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:24:14       714      347.6000       XLON     11002110000011231-E07la2XSax9o20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:25:00       322      347.2000       XLON     11002110000011113-E07la2XSayDv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:25:00       308      347.2000       XLON     11002110000011113-E07la2XSayE120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:27:59       757      347.2000       XLON     01002010000011793-E07la2XSb29E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:29:02       442      347.2000       XLON     01002010000012902-E07la2XSb3bq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:30:00       264      347.2000       XLON     01002010000012902-E07la2XSb52k20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:30:00       410      347.2000       XLON     01002010000013131-E07la2XSb52o20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:34:52       627      347.2000       XLON     01002010000013478-E07la2XSbCZW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:34:52       195      347.0000       XLON     11002110000011108-E07la2XSbCZs20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:34:52       337      347.0000       XLON     11002110000011108-E07la2XSbCZq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:34:54       442      347.0000       XLON     01002010000014770-E07la2XSbCdR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:35:39       316      347.0000       XLON     01002010000014770-E07la2XSbE3020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:35:39       294      347.0000       XLON     11002110000014787-E07la2XSbE3420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:02       593      347.0000       XLON     01002010000014985-E07la2XSbJvI20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:03       575      347.0000       XLON     01002010000016218-E07la2XSbJwb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:03       325      347.0000       XLON     01002010000016218-E07la2XSbJwZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:05       455      347.0000       XLON     11002110000016254-E07la2XSbK0i20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:05       454      347.0000       XLON     11002110000016254-E07la2XSbK0g20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:06       788      347.0000       XLON     01002010000016232-E07la2XSbK1i20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:41       361      347.0000       XLON     01002010000016247-E07la2XSbKlJ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:41       400      347.0000       XLON     01002010000016247-E07la2XSbKlL20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:40:43        87      347.0000       XLON     01002010000016247-E07la2XSbKny20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:41:01       652      347.0000       XLON     11002110000016510-E07la2XSbLEA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:48:07       1461     348.0000       XLON     01002010000018141-E07la2XSbVxH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:48:07       500      348.0000       XLON     11002110000018639-E07la2XSbVxz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:48:08       482      348.0000       XLON     11002110000018643-E07la2XSbW0n20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:48:08       500      348.0000       XLON     11002110000018643-E07la2XSbW0p20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:49:08       500      348.0000       XLON     01002010000018845-E07la2XSbXWO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:49:08       486      348.0000       XLON     01002010000018845-E07la2XSbXWM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:50:09       300      348.0000       XLON     01002010000019064-E07la2XSbZNn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:50:09        84      348.0000       XLON     01002010000019064-E07la2XSbZNp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:51:00       586      348.0000       XLON     11002110000019339-E07la2XSbbO720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:51:00       118      348.0000       XLON     11002110000019339-E07la2XSbbO520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:51:01       810      348.0000       XLON     01002010000019379-E07la2XSbbPX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:51:01        22      348.0000       XLON     01002010000019379-E07la2XSbbPV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:51:02       793      347.8000       XLON     11002110000017635-E07la2XSbbSb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:52:41       214      347.8000       XLON     01002010000019815-E07la2XSbeBn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:52:41       500      347.8000       XLON     01002010000019815-E07la2XSbeBl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:52:41       500      347.8000       XLON     01002010000019815-E07la2XSbeBj20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:54:21       466      347.8000       XLON     01002010000020243-E07la2XSbgcl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:55:06       380      347.6000       XLON     01002010000017592-E07la2XSbhbR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:55:06       230      347.6000       XLON     11002110000017614-E07la2XSbhbT20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:56:58       361      347.6000       XLON     11002110000020686-E07la2XSbkZH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:58:37       617      347.6000       XLON     11002110000020686-E07la2XSbnVW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:59:30       642      347.6000       XLON     01002010000021437-E07la2XSbogC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     08:59:30       136      347.6000       XLON     01002010000021437-E07la2XSbogA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:12:02       428      347.8000       XLON     01002010000021950-E07la2XSc7YQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:12:02       984      347.8000       XLON     01002010000021950-E07la2XSc7YO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:16:15       500      348.0000       XLON     11002110000025547-E07la2XScCWQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:18:09       510      347.8000       XLON     01002010000024593-E07la2XScEf920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:18:09       191      347.8000       XLON     01002010000024593-E07la2XScEf720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:18:09       252      347.8000       XLON     01002010000024593-E07la2XScEeu20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:18:09       898      348.0000       XLON     11002110000025550-E07la2XScEeW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:20:37       346      347.8000       XLON     11002110000025958-E07la2XScI4a20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:20:37       714      347.8000       XLON     01002010000025908-E07la2XScI4U20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:23:03       387      348.0000       XLON     01002010000026992-E07la2XScL8O20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:23:03       500      348.0000       XLON     01002010000026992-E07la2XScL8S20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:23:03       337      348.0000       XLON     01002010000026992-E07la2XScL8Q20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:23:03       500      348.0000       XLON     01002010000026992-E07la2XScL8M20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:23:04       500      348.0000       XLON     01002010000026995-E07la2XScLCA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:24:56       766      348.2000       XLON     11002110000027031-E07la2XScNIx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:24:57       500      348.2000       XLON     11002110000027466-E07la2XScNJz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:24:57       500      348.2000       XLON     11002110000027466-E07la2XScNJx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:25:23       444      348.2000       XLON     11002110000027469-E07la2XScNvt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:28:11       551      348.4000       XLON     01002010000028237-E07la2XScRQd20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:28:44       335      348.6000       XLON     01002010000028389-E07la2XScSBp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:28:44       478      348.6000       XLON     01002010000028389-E07la2XScSBn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:15       923      348.6000       XLON     01002010000028398-E07la2XScSty20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:16       500      348.6000       XLON     01002010000028525-E07la2XScSuk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:16       537      348.6000       XLON     01002010000028525-E07la2XScSum20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:16       500      348.6000       XLON     01002010000028525-E07la2XScSui20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:17       500      348.6000       XLON     11002110000028559-E07la2XScSxS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:17       500      348.6000       XLON     11002110000028559-E07la2XScSxW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:29:17        44      348.6000       XLON     11002110000028559-E07la2XScSxU20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:30:58       289      348.8000       XLON     11002110000028793-E07la2XScUpi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:30:58       268      348.8000       XLON     11002110000028793-E07la2XScUpl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:30:58       944      348.8000       XLON     11002110000028793-E07la2XScUpr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:31:02       113      348.8000       XLON     11002110000029015-E07la2XScUtL20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:31:02       947      348.8000       XLON     11002110000029015-E07la2XScUtD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:31:02       188      348.8000       XLON     11002110000029015-E07la2XScUtG20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:36:07       545      348.8000       XLON     11002110000029178-E07la2XSccbu20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:36:07       234      348.8000       XLON     01002010000029560-E07la2XSccc020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:36:07       336      348.8000       XLON     01002010000029344-E07la2XSccby20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:38:52       1200     348.8000       XLON     01002010000030259-E07la2XScg5E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:39:02       202      348.8000       XLON     01002010000030259-E07la2XScgNE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:39:02       473      348.8000       XLON     01002010000030878-E07la2XScgNI20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:42:02       585      348.8000       XLON     01002010000030913-E07la2XSck4C20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:42:02       115      348.8000       XLON     01002010000030913-E07la2XSck4E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:42:02       489      348.8000       XLON     01002010000030878-E07la2XSck4A20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:42:20       1234     348.8000       XLON     01002010000031618-E07la2XSckNH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:43:28       1000     348.8000       XLON     01002010000031618-E07la2XSclmo20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:52:48       737      349.4000       XLON     01002010000034130-E07la2XScx5P20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:52:49       1885     349.4000       XLON     01002010000034134-E07la2XScx7k20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:49       103      349.4000       XLON     11002110000034781-E07la2XSd4dF20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:49       1513     349.4000       XLON     11002110000034133-E07la2XSd4d620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:49       768      349.4000       XLON     11002110000034781-E07la2XSd4dC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:50       350      349.4000       XLON     11002110000035422-E07la2XSd4eg20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:51       742      349.4000       XLON     11002110000035422-E07la2XSd4ft20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:51        61      349.4000       XLON     01002010000035417-E07la2XSd4fx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:51       258      349.4000       XLON     01002010000035417-E07la2XSd4fv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:52       400      349.4000       XLON     01002010000035419-E07la2XSd4ha20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     09:58:52       216      349.4000       XLON     01002010000035419-E07la2XSd4hY20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:02       500      349.6000       XLON     11002110000037820-E07la2XSdHQl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:20       2274     349.6000       XLON     11002110000037827-E07la2XSdIKt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:20       282      349.4000       XLON     01002010000035419-E07la2XSdIOH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:20       513      349.4000       XLON     01002010000035419-E07la2XSdIOL20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:21       234      349.4000       XLON     01002010000035420-E07la2XSdION20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:25       906      349.4000       XLON     11002110000037901-E07la2XSdIea20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:09:25       134      349.4000       XLON     11002110000037901-E07la2XSdIed20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:13:10       113      349.4000       XLON     11002110000037919-E07la2XSdMR420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:13:10       954      349.4000       XLON     11002110000037919-E07la2XSdMQx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:13:40        45      349.6000       XLON     01002010000039660-E07la2XSdMlX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:13:40       850      349.6000       XLON     01002010000039660-E07la2XSdMlV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:14       1217     349.8000       XLON     11002110000040562-E07la2XSdTLZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:14       715      349.6000       XLON     01002010000039681-E07la2XSdTOH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:16        67      349.6000       XLON     01002010000039681-E07la2XSdTS520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:16       234      349.6000       XLON     01002010000039681-E07la2XSdTS920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:16       382      349.6000       XLON     01002010000039681-E07la2XSdTS720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:16       318      349.6000       XLON     11002110000041127-E07la2XSdTSB20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:16:47        6       349.6000       XLON     11002110000041127-E07la2XSdUJF20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:50        2       349.6000       XLON     11002110000041127-E07la2XSdWAh20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:50       212      349.6000       XLON     11002110000041127-E07la2XSdWAj20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:50       1044     349.6000       XLON     11002110000041151-E07la2XSdWAl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:50       233      349.6000       XLON     11002110000041852-E07la2XSdWAr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:51       500      349.6000       XLON     11002110000042037-E07la2XSdWD420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:51       500      349.6000       XLON     11002110000042037-E07la2XSdWD020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:17:51       366      349.6000       XLON     11002110000042037-E07la2XSdWD220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021      2005     349.6000       XLON     11002110000042046-E07la2XSdWF120211015 
     10:17:52 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:20:45       1202     350.2000       XLON     11002110000043011-E07la2XSdaZb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:21:01       1205     350.2000       XLON     11002110000043192-E07la2XSdatE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:21:01       500      350.2000       XLON     11002110000043192-E07la2XSdatC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:22:42       184      350.2000       XLON     01002010000043635-E07la2XSddU120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:22:42       481      350.2000       XLON     01002010000043635-E07la2XSddU720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:22:42       388      350.2000       XLON     01002010000043635-E07la2XSddU520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:22:42       500      350.2000       XLON     01002010000043635-E07la2XSddU320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:23:11       1000     350.0000       XLON     11002110000042915-E07la2XSde2b20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:02       343      349.8000       XLON     01002010000045220-E07la2XSdp8a20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:02       946      349.8000       XLON     01002010000045220-E07la2XSdp8Y20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:03       500      349.8000       XLON     01002010000046171-E07la2XSdpAa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:03       500      349.8000       XLON     01002010000046171-E07la2XSdpAY20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:04       517      349.8000       XLON     01002010000046173-E07la2XSdpE620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:04        82      349.8000       XLON     01002010000046173-E07la2XSdpEA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:31:04       400      349.8000       XLON     01002010000046173-E07la2XSdpE820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:32:04       245      349.8000       XLON     01002010000046507-E07la2XSdqVX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:38:32       101      350.0000       XLON     11002110000048328-E07la2XSe0MS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:38:35       227      350.0000       XLON     01002010000048298-E07la2XSe0OO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:38:35       824      350.0000       XLON     11002110000048328-E07la2XSe0OM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:44:45       1341     350.4000       XLON     11002110000049972-E07la2XSe9lS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:40       992      350.6000       XLON     11002110000051181-E07la2XSeKZ320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:41       2840     350.6000       XLON     11002110000052219-E07la2XSeKbv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:41       355      350.6000       XLON     11002110000052219-E07la2XSeKbz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:41       500      350.6000       XLON     11002110000052219-E07la2XSeKbx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:42       1272     350.6000       XLON     11002110000052230-E07la2XSeKgZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:42        28      350.6000       XLON     11002110000052230-E07la2XSeKfP20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:43       500      350.6000       XLON     11002110000052241-E07la2XSeKk220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:43       500      350.6000       XLON     11002110000052241-E07la2XSeKk420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:51:44        17      350.6000       XLON     01002010000052161-E07la2XSeKoz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:52:29        93      350.6000       XLON     01002010000052161-E07la2XSeMFl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:52:29       1190     350.6000       XLON     01002010000052161-E07la2XSeMFj20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:52:30       500      350.6000       XLON     01002010000052398-E07la2XSeMIE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:52:30       500      350.6000       XLON     01002010000052398-E07la2XSeMIA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:52:30       621      350.6000       XLON     01002010000052398-E07la2XSeMIC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:52:34       335      350.6000       XLON     01002010000052399-E07la2XSeMN220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:53:30       750      350.6000       XLON     01002010000052399-E07la2XSeNmr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:53:30       260      350.6000       XLON     11002110000052486-E07la2XSeNmt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:53:54       500      350.6000       XLON     01002010000052624-E07la2XSeONg20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:53:54       500      350.6000       XLON     01002010000052624-E07la2XSeONi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:55:29       500      350.6000       XLON     01002010000052931-E07la2XSeQiQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     10:56:03       1200     350.6000       XLON     11002110000053083-E07la2XSeRum20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:00:55        70      350.6000       XLON     11002110000053083-E07la2XSeaU920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:00:55       1147     350.6000       XLON     01002010000053331-E07la2XSeaUD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:01:52       984      350.6000       XLON     01002010000053999-E07la2XSec5f20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:01:52       1341     350.4000       XLON     01002010000050307-E07la2XSec6G20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:01:52       237      350.6000       XLON     01002010000053999-E07la2XSec5d20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:03:40       1227     350.4000       XLON     11002110000054584-E07la2XSeeNp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:07:21       1219     350.4000       XLON     01002010000054806-E07la2XSejvb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:07:28       425      350.4000       XLON     11002110000055345-E07la2XSek7v20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:09:01        83      350.4000       XLON     11002110000055650-E07la2XSemBD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:09:01       500      350.4000       XLON     11002110000055650-E07la2XSemBB20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:09:01       500      350.4000       XLON     11002110000055650-E07la2XSemB920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:10:41        55      350.4000       XLON     01002010000055923-E07la2XSeoQc20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:10:41       436      350.4000       XLON     01002010000055923-E07la2XSeoQe20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:10:41       421      350.4000       XLON     01002010000055923-E07la2XSeoQa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:19:52       917      350.4000       XLON     11002110000056028-E07la2XSezgR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:24:10       143      350.8000       XLON     01002010000058405-E07la2XSf3wQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:27:14       200      351.0000       XLON     01002010000058951-E07la2XSf6Wb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:27:14       500      351.0000       XLON     01002010000058951-E07la2XSf6Wf20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:27:14       229      351.0000       XLON     01002010000058951-E07la2XSf6Wd20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:28:18       1323     351.0000       XLON     11002110000059019-E07la2XSf7k320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:28:19       500      351.0000       XLON     11002110000059260-E07la2XSf7kk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:28:19       500      351.0000       XLON     11002110000059260-E07la2XSf7km20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:06       733      351.0000       XLON     01002010000059200-E07la2XSf8Oz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:06       319      351.0000       XLON     01002010000059200-E07la2XSf8P120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:06       343      350.8000       XLON     11002110000058457-E07la2XSf8PU20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:39       331      350.8000       XLON     01002010000059354-E07la2XSf94f20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:39        1       350.8000       XLON     01002010000059354-E07la2XSf94c20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:39       689      350.8000       XLON     11002110000058457-E07la2XSf94a20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:40       500      350.8000       XLON     11002110000059584-E07la2XSf95H20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:41       967      350.8000       XLON     11002110000059587-E07la2XSf96h20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:29:55        2       350.8000       XLON     11002110000059590-E07la2XSf9HY20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:30:43       418      350.8000       XLON     11002110000059590-E07la2XSfA0j20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:30:43       837      350.8000       XLON     11002110000059590-E07la2XSfA0h20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:30:44       500      350.8000       XLON     01002010000059865-E07la2XSfA2c20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:30:44       1080     350.8000       XLON     01002010000059865-E07la2XSfA2g20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:30:44       500      350.8000       XLON     01002010000059865-E07la2XSfA2e20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:31:03       600      350.8000       XLON     01002010000059922-E07la2XSfAOm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:32:03       419      350.8000       XLON     11002110000060203-E07la2XSfBHG20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:32:43       892      350.8000       XLON     01002010000060259-E07la2XSfBsg20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:35:02       800      350.4000       XLON     11002110000060655-E07la2XSfEDf20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:35:02       468      350.4000       XLON     11002110000060655-E07la2XSfEDh20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:02       287      350.2000       XLON     01002010000061724-E07la2XSfKho20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:02       874      350.2000       XLON     11002110000060978-E07la2XSfKhi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:02       266      350.2000       XLON     11002110000060978-E07la2XSfKhk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:02       228      350.2000       XLON     01002010000061512-E07la2XSfKhm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:03       500      350.2000       XLON     01002010000061770-E07la2XSfKio20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:03       500      350.2000       XLON     01002010000061770-E07la2XSfKiq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:41:03       380      350.2000       XLON     01002010000061770-E07la2XSfKis20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:42:06       633      350.0000       XLON     11002110000057596-E07la2XSfLjx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:42:06       266      350.0000       XLON     11002110000057596-E07la2XSfLjz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:48:34       698      350.2000       XLON     01002010000063169-E07la2XSfS7L20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:48:34       500      350.2000       XLON     01002010000063169-E07la2XSfS7N20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:48:34       138      350.2000       XLON     01002010000063169-E07la2XSfS7J20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:48:34       295      350.2000       XLON     01002010000063169-E07la2XSfS7P20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:59:27       1785     350.6000       XLON     01002010000065098-E07la2XSfcu120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:59:27       732      350.6000       XLON     01002010000065098-E07la2XSfcu320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:59:27       500      350.6000       XLON     01002010000065098-E07la2XSfcu520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:59:27       480      350.6000       XLON     01002010000065098-E07la2XSfctz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:59:56       1108     350.4000       XLON     01002010000065100-E07la2XSfdYX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     11:59:59       1440     350.4000       XLON     11002110000065233-E07la2XSfden20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:02:52       1016     350.4000       XLON     11002110000065508-E07la2XSfhPk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:02:52       229      350.4000       XLON     01002010000065403-E07la2XSfhPe20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:03:30       1125     350.2000       XLON     11002110000063480-E07la2XSfhtQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:03:38        89      350.0000       XLON     01002010000065736-E07la2XSfi3w20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:03:38       157      350.0000       XLON     01002010000065736-E07la2XSfi3y20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:04:32       500      350.0000       XLON     11002110000065986-E07la2XSfjpJ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:04:32       568      350.0000       XLON     11002110000065986-E07la2XSfjpL20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:06:03       1409     350.0000       XLON     01002010000066258-E07la2XSfmA520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:07:43       691      350.0000       XLON     01002010000066582-E07la2XSfoF420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:07:43       506      350.0000       XLON     01002010000066582-E07la2XSfoF620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:09:23       134      350.0000       XLON     01002010000066868-E07la2XSfpzb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:09:23       680      350.0000       XLON     01002010000066868-E07la2XSfpzd20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:11:03       100      349.6000       XLON     01002010000067141-E07la2XSfrV620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:11:03       659      349.6000       XLON     01002010000067141-E07la2XSfrV220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:11:03       345      349.6000       XLON     01002010000067141-E07la2XSfrV420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:16:05       1073     349.8000       XLON     01002010000067400-E07la2XSfws120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:32:41       448      350.0000       XLON     01002010000068895-E07la2XSgAWZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:32:41       788      350.0000       XLON     01002010000068895-E07la2XSgAWb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:06       1730     350.0000       XLON     11002110000070924-E07la2XSgB1n20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:07       500      350.0000       XLON     01002010000070981-E07la2XSgB3420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:07        41      350.0000       XLON     01002010000070981-E07la2XSgB3820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:07       500      350.0000       XLON     01002010000070981-E07la2XSgB3620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:08       1300     350.0000       XLON     11002110000071008-E07la2XSgB4A20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:08       500      350.0000       XLON     11002110000071008-E07la2XSgB4C20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021      1992     350.0000       XLON     01002010000070984-E07la2XSgB5M20211015 
     12:33:09 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:10       500      350.0000       XLON     11002110000071013-E07la2XSgB5z20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:10       500      350.0000       XLON     11002110000071013-E07la2XSgB5x20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:10       338      349.8000       XLON     01002010000068152-E07la2XSgB6D20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:19       674      349.8000       XLON     01002010000068152-E07la2XSgBMG20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:19       109      349.8000       XLON     01002010000068152-E07la2XSgBME20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:33:27       373      349.8000       XLON     01002010000068152-E07la2XSgBR220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:35:00       800      349.8000       XLON     11002110000071302-E07la2XSgD3U20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:35:06        12      349.8000       XLON     11002110000071302-E07la2XSgD9L20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:35:10        46      349.8000       XLON     11002110000071302-E07la2XSgDAI20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:36:03       600      349.8000       XLON     11002110000071511-E07la2XSgDuc20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:36:03       428      349.8000       XLON     11002110000071511-E07la2XSgDue20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:37:43       500      349.6000       XLON     01002010000071789-E07la2XSgFPa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:37:43       228      349.6000       XLON     01002010000071789-E07la2XSgFPc20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:39:23       613      349.6000       XLON     11002110000072077-E07la2XSgGtn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:41:03       691      349.6000       XLON     11002110000072364-E07la2XSgIb620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:41:03       133      349.6000       XLON     11002110000072364-E07la2XSgIb820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:47:34       1328     349.8000       XLON     11002110000073288-E07la2XSgOVp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:48:18       739      349.6000       XLON     11002110000072644-E07la2XSgPJi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:48:18       242      349.6000       XLON     01002010000073214-E07la2XSgPJm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:48:18       211      349.6000       XLON     11002110000072644-E07la2XSgPJk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:49:14        10      349.6000       XLON     11002110000073786-E07la2XSgQ8K20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:57:44       247      349.8000       XLON     01002010000074633-E07la2XSgWxP20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:57:44       230      349.8000       XLON     01002010000074635-E07la2XSgWxX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:57:44       248      349.8000       XLON     11002110000074620-E07la2XSgWxN20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:57:44       194      349.8000       XLON     11002110000074622-E07la2XSgWxR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:57:44        39      349.8000       XLON     11002110000074622-E07la2XSgWxV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     12:57:45       958      349.8000       XLON     01002010000075672-E07la2XSgWyX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:03:25       582      349.8000       XLON     11002110000075647-E07la2XSgbnr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:30       698      349.8000       XLON     11002110000076612-E07la2XSgh5220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:30       731      349.8000       XLON     11002110000075647-E07la2XSgh4w20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:30       263      349.8000       XLON     01002010000076164-E07la2XSgh5020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:30       227      349.8000       XLON     11002110000075782-E07la2XSgh4y20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:31       1113     349.8000       XLON     01002010000077621-E07la2XSgh6G20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:31       500      349.8000       XLON     01002010000077621-E07la2XSgh6I20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:31       500      349.8000       XLON     01002010000077621-E07la2XSgh6E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:31       570      349.8000       XLON     01002010000077621-E07la2XSgh6K20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:07:32       500      349.8000       XLON     01002010000077624-E07la2XSgh8Q20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:08:02       867      349.8000       XLON     01002010000077628-E07la2XSghZ920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:08:02        75      349.8000       XLON     01002010000077628-E07la2XSghZF20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:08:02       947      349.8000       XLON     01002010000077628-E07la2XSghZD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:08:06       227      349.6000       XLON     11002110000074200-E07la2XSghhi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:08:06       814      349.6000       XLON     01002010000074046-E07la2XSghhg20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:08:28        2       349.6000       XLON     11002110000074200-E07la2XSgi6420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:09:47       598      349.6000       XLON     01002010000078148-E07la2XSgj7f20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:09:47        67      349.6000       XLON     11002110000074200-E07la2XSgj7d20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:10:19       240      349.6000       XLON     01002010000078148-E07la2XSgjZA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:10:19       100      349.6000       XLON     01002010000078148-E07la2XSgjZG20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:20:51       926      349.6000       XLON     11002110000078441-E07la2XSgsdi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:20:51       228      349.6000       XLON     01002010000079380-E07la2XSgsdm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:20:52       500      349.6000       XLON     01002010000080548-E07la2XSgsfZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:20:52       500      349.6000       XLON     01002010000080548-E07la2XSgsfX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:20:52       1348     349.6000       XLON     01002010000080548-E07la2XSgsfb20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:20:52       695      349.6000       XLON     01002010000080548-E07la2XSgsfd20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:21:04       500      349.6000       XLON     11002110000080553-E07la2XSgsnm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:21:04       500      349.6000       XLON     11002110000080553-E07la2XSgsno20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:21:04        28      349.6000       XLON     11002110000080553-E07la2XSgsnq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:21:21       239      349.4000       XLON     11002110000077673-E07la2XSgt2p20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:22:44       207      349.4000       XLON     01002010000080905-E07la2XSguRw20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:22:44       500      349.4000       XLON     01002010000080905-E07la2XSguRu20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:24:24       168      349.4000       XLON     01002010000081203-E07la2XSgw7w20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:24:24       496      349.4000       XLON     01002010000081203-E07la2XSgw7u20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:26:49        14      349.4000       XLON     11002110000081606-E07la2XSgzFW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:27:12       678      349.4000       XLON     11002110000081606-E07la2XSgzj520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:27:44       426      349.4000       XLON     01002010000081975-E07la2XSh0Uj20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:27:44       500      349.4000       XLON     01002010000081975-E07la2XSh0Uh20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:29:24       393      349.4000       XLON     01002010000082275-E07la2XSh1qE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:29:24       500      349.4000       XLON     01002010000082275-E07la2XSh1qC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:31:04       357      349.4000       XLON     01002010000082755-E07la2XSh4SC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:31:04       500      349.4000       XLON     01002010000082755-E07la2XSh4SA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:32:00        3       349.2000       XLON     11002110000078135-E07la2XSh5Jq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:32:00       637      349.2000       XLON     11002110000078135-E07la2XSh5Jo20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:32:44       500      348.8000       XLON     11002110000083147-E07la2XSh6TB20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:32:44       114      348.8000       XLON     11002110000083147-E07la2XSh6TD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:34:25       542      348.8000       XLON     11002110000083612-E07la2XSh9As20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:36:04       441      348.8000       XLON     01002010000084084-E07la2XShB0820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:36:04       200      348.8000       XLON     01002010000084084-E07la2XShB0A20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:37:44       457      348.8000       XLON     01002010000084603-E07la2XShDKi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:37:44       391      348.8000       XLON     01002010000084603-E07la2XShDKk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:44:02       159      349.0000       XLON     01002010000085340-E07la2XShLKr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:44:02       485      349.0000       XLON     01002010000085340-E07la2XShLKp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:44:02       333      349.0000       XLON     11002110000085805-E07la2XShLKv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:45:02       403      349.0000       XLON     11002110000086256-E07la2XShMc620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:45:34       136      348.8000       XLON     01002010000085081-E07la2XShNP320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:45:34       571      348.8000       XLON     01002010000085081-E07la2XShNP520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:45:42       405      348.8000       XLON     01002010000086481-E07la2XShNXL20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:45:42        93      348.8000       XLON     01002010000086481-E07la2XShNXH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:45:42       500      348.8000       XLON     01002010000086481-E07la2XShNXJ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:46:05       261      348.8000       XLON     01002010000086590-E07la2XShO6t20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:46:05        27      348.8000       XLON     01002010000086590-E07la2XShO6x20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:46:05       500      348.8000       XLON     01002010000086590-E07la2XShO6v20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:47:46       167      348.8000       XLON     01002010000087017-E07la2XShPUm20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:47:46       697      348.8000       XLON     01002010000087017-E07la2XShPUi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:49:26        21      348.8000       XLON     11002110000087454-E07la2XShRM720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:49:26       204      348.8000       XLON     11002110000087454-E07la2XShRM520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:50:26       430      348.8000       XLON     11002110000087715-E07la2XShSzD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:51:06       351      348.8000       XLON     01002010000087945-E07la2XShTx520211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:51:06       328      348.8000       XLON     01002010000087945-E07la2XShTx320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:51:06        50      348.8000       XLON     01002010000087945-E07la2XShTx720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:52:11       349      348.6000       XLON     11002110000086966-E07la2XShVao20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:52:44       315      348.4000       XLON     11002110000085026-E07la2XShWCW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:52:44        53      348.4000       XLON     11002110000085026-E07la2XShWCZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:56:47       350      348.4000       XLON     11002110000088257-E07la2XSha2620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:56:47       597      348.4000       XLON     11002110000088257-E07la2XSha2220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:56:51       557      348.2000       XLON     01002010000088293-E07la2XSha6V20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:57:46       500      348.2000       XLON     11002110000089320-E07la2XShbHz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:57:46       619      348.2000       XLON     11002110000089320-E07la2XShbHx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     13:59:26       915      348.2000       XLON     01002010000089723-E07la2XShd5d20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:04:14       125      348.6000       XLON     01002010000090460-E07la2XShj7020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:04:14       284      348.6000       XLON     11002110000090430-E07la2XShj6w20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:04:14       345      348.6000       XLON     01002010000090460-E07la2XShj6y20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:05:02       376      348.6000       XLON     01002010000091261-E07la2XShk0X20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:06:46       101      348.6000       XLON     01002010000091261-E07la2XShm4E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:11:51       428      348.6000       XLON     11002110000092741-E07la2XShr1020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:11:51       257      348.6000       XLON     01002010000091261-E07la2XShr0u20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:11:51        20      348.6000       XLON     01002010000091261-E07la2XShr0s20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:11:51       560      348.6000       XLON     11002110000091426-E07la2XShr0y20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:14:55       458      348.8000       XLON     01002010000093462-E07la2XShuKS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:14:56       431      348.8000       XLON     11002110000093509-E07la2XShuKU20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:18:07        8       348.8000       XLON     11002110000093780-E07la2XShz2i20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:18:56        16      348.8000       XLON     11002110000093780-E07la2XSi0BA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:19:19       717      348.8000       XLON     11002110000093780-E07la2XSi0cs20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:23:04       347      348.6000       XLON     11002110000093040-E07la2XSi5Wi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:23:04       168      348.8000       XLON     11002110000093780-E07la2XSi5W920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:23:04       858      348.8000       XLON     01002010000094749-E07la2XSi5WD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:23:04       777      348.6000       XLON     11002110000093040-E07la2XSi5Wk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:29:48       500      349.4000       XLON     11002110000097373-E07la2XSiGPM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:29:48       1151     349.4000       XLON     11002110000097235-E07la2XSiGOX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:29:55        11      349.4000       XLON     11002110000097378-E07la2XSiGjF20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:30:42       1088     349.4000       XLON     11002110000097378-E07la2XSiLJ020211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:31:04       506      349.4000       XLON     01002010000097817-E07la2XSiNVl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:31:04       604      349.4000       XLON     01002010000097817-E07la2XSiNVj20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:31:19       857      349.4000       XLON     01002010000098010-E07la2XSiP3W20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:33:54       1197     349.2000       XLON     11002110000098150-E07la2XSiaIl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:02       734      349.2000       XLON     01002010000099039-E07la2XSiaoB20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:02       255      349.2000       XLON     01002010000099039-E07la2XSiaoE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:02       226      349.2000       XLON     01002010000099039-E07la2XSiaoH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:03       500      349.2000       XLON     11002110000099062-E07la2XSiasQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:03       500      349.2000       XLON     11002110000099062-E07la2XSiasK20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:03       408      349.2000       XLON     11002110000099062-E07la2XSiasO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:03       1043     349.2000       XLON     11002110000099062-E07la2XSiasM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:04       1106     349.2000       XLON     11002110000099066-E07la2XSiawS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:06       879      349.2000       XLON     01002010000099079-E07la2XSib2N20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:07       500      349.2000       XLON     01002010000099085-E07la2XSib3R20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:07       500      349.2000       XLON     01002010000099085-E07la2XSib3V20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:34:07       360      349.2000       XLON     01002010000099085-E07la2XSib3T20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:35:07       339      349.2000       XLON     01002010000099362-E07la2XSieru20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:35:07       129      349.2000       XLON     01002010000099362-E07la2XSierw20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:35:07        60      349.2000       XLON     01002010000099362-E07la2XSiers20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:35:47       1229     349.2000       XLON     11002110000099620-E07la2XSihXs20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:35:47       324      349.2000       XLON     11002110000099620-E07la2XSihXo20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:35:47       140      349.2000       XLON     11002110000099620-E07la2XSihXq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:36:06       500      349.2000       XLON     01002010000099712-E07la2XSij4d20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:36:28       1000     349.0000       XLON     01002010000097184-E07la2XSikRa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:37:46       129      349.0000       XLON     11002110000100178-E07la2XSiokt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:37:46       500      349.0000       XLON     11002110000100178-E07la2XSiokr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:39:27       295      349.0000       XLON     01002010000100658-E07la2XSisv420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:39:27       646      349.0000       XLON     01002010000100658-E07la2XSisv220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:41:06       808      349.0000       XLON     11002110000101134-E07la2XSixZ120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:41:06        54      349.0000       XLON     11002110000101134-E07la2XSixZ320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:41:24       766      348.6000       XLON     01002010000100198-E07la2XSiyUB20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:41:24        92      348.6000       XLON     01002010000100198-E07la2XSiyU820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:42:46       589      348.6000       XLON     01002010000101545-E07la2XSj2T720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:44:26       504      348.6000       XLON     11002110000102009-E07la2XSj6us20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:44:26        69      348.6000       XLON     11002110000102009-E07la2XSj6uq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:46:44       589      348.6000       XLON     11002110000102644-E07la2XSjCsq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:49:11       861      348.6000       XLON     01002010000103275-E07la2XSjKYO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:49:26       824      348.6000       XLON     01002010000103785-E07la2XSjL1T20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:49:46       589      348.2000       XLON     11002110000101562-E07la2XSjM0K20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:51:06       217      348.4000       XLON     11002110000104221-E07la2XSjQ7T20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:51:06       694      348.4000       XLON     11002110000104221-E07la2XSjQ7V20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:52:46       653      348.2000       XLON     11002110000104594-E07la2XSjU8f20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:52:46       298      348.2000       XLON     11002110000104594-E07la2XSjU8d20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:54:26       726      348.2000       XLON     11002110000105000-E07la2XSjYRA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:57:55       228      348.6000       XLON     01002010000105919-E07la2XSjhCs20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:59:24       221      348.8000       XLON     01002010000106499-E07la2XSjjdk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     14:59:37        29      348.6000       XLON     01002010000105919-E07la2XSjjyI20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:00:08       729      348.8000       XLON     01002010000106644-E07la2XSjlOW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:00:19       598      348.8000       XLON     01002010000106644-E07la2XSjlq120211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:01:06       500      348.8000       XLON     11002110000107122-E07la2XSjnse20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:10:15       487      349.4000       XLON     11002110000109475-E07la2XSk8Oa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:10:15       629      349.4000       XLON     01002010000109403-E07la2XSk8OY20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:12:16       1122     349.8000       XLON     01002010000110880-E07la2XSkCio20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:12:17       500      349.8000       XLON     01002010000110938-E07la2XSkClF20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:12:17       500      349.8000       XLON     01002010000110938-E07la2XSkClD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:13:02       874      349.8000       XLON     01002010000110941-E07la2XSkEEA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:16:50       707      349.8000       XLON     11002110000111242-E07la2XSkMa820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:16:50       555      349.8000       XLON     01002010000110941-E07la2XSkMa220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:26       1832     349.8000       XLON     01002010000112413-E07la2XSkPys20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:27       500      349.8000       XLON     11002110000113068-E07la2XSkQ2v20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:27       500      349.8000       XLON     11002110000113068-E07la2XSkQ2t20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:28       500      349.8000       XLON     11002110000113075-E07la2XSkQ5c20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:28       500      349.8000       XLON     11002110000113075-E07la2XSkQ5e20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:29        22      349.8000       XLON     01002010000113019-E07la2XSkQ6x20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:18:45       581      349.8000       XLON     01002010000113019-E07la2XSkQja20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:01        17      349.8000       XLON     01002010000113019-E07la2XSkRHp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:02       715      349.8000       XLON     01002010000113019-E07la2XSkRIa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:48       382      349.8000       XLON     01002010000113019-E07la2XSkStr20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:48       1010     349.8000       XLON     01002010000113090-E07la2XSkStt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:48       101      349.8000       XLON     01002010000113176-E07la2XSkStz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:48       171      349.8000       XLON     01002010000113176-E07la2XSkStv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:48        16      349.8000       XLON     01002010000113176-E07la2XSkStx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:19:49        16      349.8000       XLON     01002010000113408-E07la2XSkSwj20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:20:02       1177     349.8000       XLON     11002110000113484-E07la2XSkTUH20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:20:02       171      349.8000       XLON     11002110000113484-E07la2XSkTUK20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:20:04       1020     349.6000       XLON     01002010000110870-E07la2XSkTYI20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:20:04        15      349.6000       XLON     11002110000113555-E07la2XSkTYO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:20:04       247      349.6000       XLON     11002110000113555-E07la2XSkTYM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:22:06       500      349.4000       XLON     01002010000114121-E07la2XSkXMq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:22:06       500      349.4000       XLON     01002010000114121-E07la2XSkXMo20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:22:46       1262     349.4000       XLON     11002110000114318-E07la2XSkYjL20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:24:26       974      349.4000       XLON     11002110000114849-E07la2XSkbUB20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:25:09       1282     349.2000       XLON     01002010000113840-E07la2XSkcqC20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:26:06       1011     349.0000       XLON     11002110000115503-E07la2XSkf6820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:27:43       128      348.8000       XLON     01002010000115476-E07la2XSkidS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:27:43       650      348.8000       XLON     01002010000115476-E07la2XSkidQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:27:47       603      348.8000       XLON     11002110000116073-E07la2XSkirc20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:27:47       276      348.8000       XLON     11002110000116073-E07la2XSkire20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:28:35        98      348.6000       XLON     01002010000116058-E07la2XSkktR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:28:35       646      348.6000       XLON     01002010000116058-E07la2XSkktP20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:38:11       263      349.0000       XLON     01002010000117800-E07la2XSl4bU20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:38:11       229      349.0000       XLON     11002110000117892-E07la2XSl4ba20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:38:11       687      349.0000       XLON     11002110000117821-E07la2XSl4bW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:38:12       510      349.0000       XLON     11002110000119462-E07la2XSl4cX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:38:12       500      349.0000       XLON     11002110000119462-E07la2XSl4cV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:38:12       500      349.0000       XLON     11002110000119462-E07la2XSl4cZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:39:01       1239     349.0000       XLON     01002010000119437-E07la2XSl62W20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:39:01       494      349.0000       XLON     01002010000119437-E07la2XSl62T20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:40:25       1099     349.0000       XLON     01002010000119868-E07la2XSl8xp20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:40:26       328      349.0000       XLON     01002010000119868-E07la2XSl8zf20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:40:26       264      349.0000       XLON     01002010000119868-E07la2XSl8zh20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:41:15       576      349.0000       XLON     01002010000120542-E07la2XSlAOq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:41:48        19      349.0000       XLON     01002010000120542-E07la2XSlBFT20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:42:39       897      349.0000       XLON     01002010000120542-E07la2XSlCxi20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:42:39        6       349.0000       XLON     01002010000120993-E07la2XSlCxq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:44:50       236      349.0000       XLON     01002010000120993-E07la2XSlGy320211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:44:50       764      349.0000       XLON     11002110000121299-E07la2XSlGy920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:44:54        5       349.0000       XLON     11002110000121299-E07la2XSlH4220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:44:54       236      349.0000       XLON     01002010000121413-E07la2XSlH4420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:44:54       480      349.0000       XLON     01002010000121718-E07la2XSlH4620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:45:12       500      349.0000       XLON     01002010000121718-E07la2XSlHf720211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:45:24       111      349.0000       XLON     01002010000121718-E07la2XSlHzv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:45:33        61      349.0000       XLON     01002010000121718-E07la2XSlIKe20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:46:28       341      349.2000       XLON     01002010000122332-E07la2XSlJzO20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:46:28        76      349.2000       XLON     01002010000122332-E07la2XSlJzQ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:46:28       446      349.2000       XLON     01002010000122332-E07la2XSlJzM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:47:26       1500     349.0000       XLON     11002110000122228-E07la2XSlLQf20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:48:46       1020     349.0000       XLON     11002110000122911-E07la2XSlO7h20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:50:28       1310     349.0000       XLON     01002010000123534-E07la2XSlREz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:51:06       121      349.0000       XLON     01002010000123994-E07la2XSlS9z20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:51:06       527      349.0000       XLON     01002010000123994-E07la2XSlS9x20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:51:06       500      349.0000       XLON     01002010000123994-E07la2XSlS9v20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:52:46       360      349.0000       XLON     01002010000124499-E07la2XSlV2E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:52:46       477      349.0000       XLON     01002010000124499-E07la2XSlV2G20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:52:46       585      349.0000       XLON     01002010000124499-E07la2XSlV2C20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:54:30       710      349.0000       XLON     11002110000125086-E07la2XSlY9S20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:55:01       618      349.0000       XLON     11002110000125086-E07la2XSlZ6J20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:55:01       310      349.0000       XLON     11002110000125086-E07la2XSlZ6L20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:56:08       706      349.0000       XLON     01002010000125676-E07la2XSlbdV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:56:12       546      349.0000       XLON     01002010000125676-E07la2XSlbka20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:57:00       113      349.0000       XLON     01002010000125676-E07la2XSldCM20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:57:46        16      349.0000       XLON     01002010000126296-E07la2XSlegD20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:57:46       1369     349.0000       XLON     01002010000126296-E07la2XSlegA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     15:58:12       557      348.8000       XLON     01002010000122871-E07la2XSlfUV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:00:10        20      349.0000       XLON     01002010000127322-E07la2XSlj1E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:00:13       882      349.0000       XLON     01002010000127322-E07la2XSljCu20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:00:18       343      349.0000       XLON     01002010000127322-E07la2XSljKo20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:01:09       109      349.0000       XLON     11002110000127843-E07la2XSll2D20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:02:20       227      349.0000       XLON     11002110000127843-E07la2XSlnQK20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:02:30       179      349.0000       XLON     11002110000127843-E07la2XSlnfT20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:03:54       497      349.0000       XLON     11002110000127843-E07la2XSlq9m20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:04:17       601      349.0000       XLON     01002010000128303-E07la2XSlr2A20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:04:25       321      349.0000       XLON     01002010000128303-E07la2XSlrFk20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:04:42       241      349.0000       XLON     01002010000128755-E07la2XSlref20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:05:20       855      349.0000       XLON     11002110000129193-E07la2XSlsxU20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:07:21       350      349.2000       XLON     11002110000129889-E07la2XSlweE20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:07:22       761      349.2000       XLON     11002110000129896-E07la2XSlwgZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:07:22       669      349.2000       XLON     11002110000129896-E07la2XSlwgW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:07:58       486      349.2000       XLON     11002110000129896-E07la2XSlxnz20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:08:00       403      349.2000       XLON     11002110000129896-E07la2XSlxq220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:09:02        49      349.2000       XLON     01002010000130457-E07la2XSlzoq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:09:02       707      349.2000       XLON     01002010000130457-E07la2XSlzoo20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:09:02       691      349.2000       XLON     01002010000130457-E07la2XSlzom20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:10:42       665      349.2000       XLON     11002110000131125-E07la2XSm2gR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:11:06       335      349.2000       XLON     01002010000131275-E07la2XSm3QV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:12:03       716      349.2000       XLON     01002010000131275-E07la2XSm50e20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:11       120      349.4000       XLON     01002010000132218-E07la2XSm73I20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:11       542      349.4000       XLON     01002010000132218-E07la2XSm73G20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:11       264      349.4000       XLON     01002010000132218-E07la2XSm73K20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:11       152      349.4000       XLON     01002010000132218-E07la2XSm73E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:46       287      349.4000       XLON     01002010000132454-E07la2XSm7vv20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:46       335      349.4000       XLON     01002010000132454-E07la2XSm7vt20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:13:46       218      349.4000       XLON     01002010000132454-E07la2XSm7vx20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:14:40       423      349.4000       XLON     11002110000132883-E07la2XSm9kX20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:14:40       265      349.4000       XLON     11002110000132883-E07la2XSm9kV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:14:40        23      349.4000       XLON     11002110000132883-E07la2XSm9kZ20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:15:25       922      349.4000       XLON     11002110000133440-E07la2XSmBFS20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:15:28       225      349.2000       XLON     01002010000131275-E07la2XSmBKR20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:15:28       407      349.2000       XLON     11002110000131968-E07la2XSmBKV20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:15:28       252      349.2000       XLON     01002010000131275-E07la2XSmBKT20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:16:06       1249     349.0000       XLON     11002110000133831-E07la2XSmCT820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:16:45       232      348.8000       XLON     01002010000133798-E07la2XSmDHd20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:17:03       622      348.8000       XLON     01002010000133798-E07la2XSmDgy20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:17:47       592      348.8000       XLON     01002010000133798-E07la2XSmF0q20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:18:23       446      348.8000       XLON     01002010000134712-E07la2XSmGHn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:18:23        7       348.8000       XLON     01002010000134712-E07la2XSmGHl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:18:23        30      348.8000       XLON     01002010000133798-E07la2XSmGHh20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:19:26       1032     348.6000       XLON     11002110000135545-E07la2XSmIFl20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:19:26       106      348.6000       XLON     11002110000135545-E07la2XSmIFn20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:20:04       268      348.4000       XLON     01002010000132182-E07la2XSmJ4820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:20:04       387      348.4000       XLON     01002010000135551-E07la2XSmJ4E20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:20:04       270      348.4000       XLON     11002110000132065-E07la2XSmJ4620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:20:04       302      348.4000       XLON     11002110000131657-E07la2XSmJ4420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:21:06        8       348.4000       XLON     01002010000136406-E07la2XSmKi620211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:21:06       518      348.4000       XLON     01002010000136406-E07la2XSmKi820211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:21:06       500      348.4000       XLON     01002010000136406-E07la2XSmKi420211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:21:06       352      348.4000       XLON     01002010000136406-E07la2XSmKi220211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:22:05       900      348.0000       XLON     11002110000136403-E07la2XSmMAa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:22:46       500      348.4000       XLON     11002110000137193-E07la2XSmNVY20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:22:46       579      348.4000       XLON     11002110000137193-E07la2XSmNVa20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:22:46        22      348.4000       XLON     11002110000137193-E07la2XSmNVW20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:24:28       474      348.2000       XLON     01002010000137947-E07la2XSmQao20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:24:28       474      348.2000       XLON     01002010000137947-E07la2XSmQaq20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:27:08       896      348.0000       XLON     01002010000137177-E07la2XSmVs920211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:27:09       459      348.0000       XLON     01002010000137177-E07la2XSmVvA20211015 
                  -------  ------------  ---------  --------------------------------------- 
   15-Oct-2021 
     16:28:06       563      347.8000       XLON     11002110000139628-E07la2XSmXaU20211015 
                  -------  ------------  ---------  --------------------------------------- 
 

Enquiries to:

 
 Nick Hasell/Susanne Yule, FTI Consulting      Tel: +44 (0) 203 727 1340 
 Andrew Carter, Investor Relations Director,   Tel: +44 (0) 1225 733 200 
  Rotork plc 
 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

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END

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(END) Dow Jones Newswires

October 15, 2021 13:25 ET (17:25 GMT)

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