Rotork PLC Transaction in Own Shares (5778P)
2021年10月20日 - 2:25AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMROR
RNS Number : 5778P
Rotork PLC
19 October 2021
Rotork plc
Transactions in own shares
19 October 2021
Rotork plc (the 'Company') announces that on 19 October 2021 it
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
286,000 ordinary shares of 0.5 pence each ('Ordinary Shares') as
part of the share buyback programme announced on 27 September 2021
(the 'Programme'). The Company intends to cancel the purchased
Ordinary Shares.
In accordance with Article 5(1) of Regulation (EU) No. 596/2014
as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), detailed information about the purchases
made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on
the London Stock Exchange as part of the Programme is set out
below.
Number of Ordinary Shares purchased: 286,000
Lowest price paid per Ordinary Share (pence): 351.4000
---------
Highest price paid per Ordinary Share (pence): 354.8000
---------
Volume weighted average price paid per Ordinary
Share (pence): 353.2041
---------
Since 18 August 2021, the Company has purchased 10,619,789 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 863,541,662 Ordinary Shares in
issue.
Individual information
Transaction Volume Price (GBp) Platform Transaction Reference
Date and Time Number
19-Oct-2021
08:05:22 877 351.4000 XLON 01002010000003613-E07oTsTAg1cl20211019
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19-Oct-2021
08:06:01 666 351.4000 XLON 01002010000004092-E07oTsTAg3Cw20211019
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19-Oct-2021
08:07:01 419 351.4000 XLON 11002110000004275-E07oTsTAg5n720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:07:41 691 351.4000 XLON 11002110000004411-E07oTsTAg74e20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:07:41 500 351.4000 XLON 11002110000004411-E07oTsTAg74c20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:10:01 670 352.2000 XLON 01002010000004983-E07oTsTAgC7c20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:11:09 809 352.8000 XLON 01002010000005330-E07oTsTAgF3U20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:12:15 332 352.4000 XLON 11002110000005539-E07oTsTAgHdo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:13:26 923 352.6000 XLON 11002110000005821-E07oTsTAgJtc20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:13:29 212 352.4000 XLON 01002010000005726-E07oTsTAgJwP20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:13:29 460 352.4000 XLON 01002010000005726-E07oTsTAgJwT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:14:21 741 352.4000 XLON 01002010000006142-E07oTsTAgLjH20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:14:54 491 352.2000 XLON 01002010000005259-E07oTsTAgMi420211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:14:54 258 352.2000 XLON 01002010000005298-E07oTsTAgMi620211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:17:01 658 352.2000 XLON 01002010000007358-E07oTsTAgS3Z20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:19:18 658 352.2000 XLON 01002010000007580-E07oTsTAgWR720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:19:20 350 352.4000 XLON 11002110000008178-E07oTsTAgWVQ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:21:27 1119 353.8000 XLON 11002110000008883-E07oTsTAgaby20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:24:50 776 353.6000 XLON 11002110000009306-E07oTsTAgfzM20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:25:54 504 354.0000 XLON 01002010000010283-E07oTsTAghoE20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:25:54 278 354.0000 XLON 11002110000010330-E07oTsTAghoC20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:25:56 1010 353.8000 XLON 01002010000009888-E07oTsTAghpZ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:33:46 2552 354.4000 XLON 11002110000012781-E07oTsTAgurO20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021 2036 354.4000 XLON 01002010000012724-E07oTsTAgusu20211019
08:33:47
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:36:52 999 354.4000 XLON 01002010000013332-E07oTsTAgzrY20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:38:05 186 354.4000 XLON 11002110000014096-E07oTsTAh1YM20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:38:05 610 354.4000 XLON 11002110000014096-E07oTsTAh1YJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:39:01 477 354.4000 XLON 01002010000014398-E07oTsTAh2ux20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:39:01 65 354.4000 XLON 01002010000014398-E07oTsTAh2uv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:39:41 654 354.2000 XLON 11002110000014061-E07oTsTAh3sN20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:40:12 526 354.2000 XLON 11002110000014583-E07oTsTAh4do20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:40:12 581 354.2000 XLON 11002110000014583-E07oTsTAh4dl20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:41:02 375 354.2000 XLON 01002010000014948-E07oTsTAh5RB20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:41:02 500 354.2000 XLON 01002010000014948-E07oTsTAh5RD20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:42:24 96 354.0000 XLON 11002110000012555-E07oTsTAh7HE20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:42:24 96 354.0000 XLON 11002110000012555-E07oTsTAh7HO20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:43:28 744 354.0000 XLON 11002110000012555-E07oTsTAh8kS20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:48:34 884 354.4000 XLON 11002110000016285-E07oTsTAhJs220211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:51:26 992 354.8000 XLON 01002010000018029-E07oTsTAhQ5X20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:51:31 902 354.6000 XLON 01002010000018209-E07oTsTAhQUn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:51:35 22 354.6000 XLON 01002010000018209-E07oTsTAhQZy20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:51:35 860 354.6000 XLON 01002010000018261-E07oTsTAhQa220211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:51:36 298 354.4000 XLON 11002110000017370-E07oTsTAhQbb20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:51:36 752 354.4000 XLON 11002110000017370-E07oTsTAhQbd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:29 240 354.8000 XLON 01002010000019340-E07oTsTAhbUi20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:29 242 354.8000 XLON 11002110000019310-E07oTsTAhbUg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:29 238 354.8000 XLON 11002110000019311-E07oTsTAhbUk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:30 500 354.8000 XLON 01002010000019622-E07oTsTAhbWf20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:30 500 354.8000 XLON 01002010000019622-E07oTsTAhbWb20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:30 500 354.8000 XLON 01002010000019622-E07oTsTAhbWZ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:56:30 439 354.8000 XLON 01002010000019622-E07oTsTAhbWd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:57:37 280 354.6000 XLON 01002010000019071-E07oTsTAheF320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:57:37 944 354.6000 XLON 11002110000019002-E07oTsTAheF120211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:57:37 382 354.6000 XLON 01002010000019322-E07oTsTAheF520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:58:10 500 354.6000 XLON 11002110000019976-E07oTsTAhfLt20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:58:10 458 354.6000 XLON 11002110000019976-E07oTsTAhfLv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:58:10 131 354.6000 XLON 11002110000019976-E07oTsTAhfLx20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:59:50 500 354.4000 XLON 01002010000020381-E07oTsTAhiZ220211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:59:50 500 354.4000 XLON 01002010000020381-E07oTsTAhiZ420211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
08:59:54 57 354.4000 XLON 11002110000020331-E07oTsTAhisk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:01:02 740 354.4000 XLON 11002110000020700-E07oTsTAhlvA20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:04:51 1021 354.6000 XLON 11002110000021419-E07oTsTAhvC520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:04:53 942 354.4000 XLON 01002010000021196-E07oTsTAhvQh20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:09:03 835 354.4000 XLON 01002010000022430-E07oTsTAi4Yf20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:09:03 619 354.4000 XLON 01002010000022430-E07oTsTAi4Yd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:10:22 827 354.2000 XLON 11002110000021977-E07oTsTAi79v20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:10:22 1130 354.4000 XLON 11002110000022948-E07oTsTAi79X20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:10:22 339 354.2000 XLON 11002110000021977-E07oTsTAi79r20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:13:50 1188 354.2000 XLON 11002110000023765-E07oTsTAiCth20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:14:22 969 354.2000 XLON 01002010000024113-E07oTsTAiE9O20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:16:24 965 354.4000 XLON 01002010000024520-E07oTsTAiHpU20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:18:18 595 354.4000 XLON 01002010000024810-E07oTsTAiKdx20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:18:18 218 354.4000 XLON 01002010000024810-E07oTsTAiKdz20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:19:26 1072 354.4000 XLON 11002110000025119-E07oTsTAiMBm20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:21:02 112 354.4000 XLON 11002110000025442-E07oTsTAiOyr20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:21:02 500 354.4000 XLON 11002110000025442-E07oTsTAiOyn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:21:02 500 354.4000 XLON 11002110000025442-E07oTsTAiOyp20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:21:57 816 354.2000 XLON 01002010000024496-E07oTsTAiQdd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:22:42 285 354.2000 XLON 01002010000025920-E07oTsTAiRlv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:22:42 142 354.2000 XLON 01002010000025920-E07oTsTAiRlz20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:22:42 500 354.2000 XLON 01002010000025920-E07oTsTAiRlx20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:23:20 445 354.0000 XLON 11002110000024646-E07oTsTAiSm020211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:24:22 689 354.0000 XLON 11002110000026155-E07oTsTAiU8420211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:26:32 765 353.8000 XLON 11002110000026527-E07oTsTAiWxB20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:28:20 600 353.8000 XLON 11002110000026846-E07oTsTAiaRo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:29:22 358 353.8000 XLON 11002110000027181-E07oTsTAicJx20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:29:22 500 353.8000 XLON 11002110000027181-E07oTsTAicJv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:31:08 516 353.4000 XLON 11002110000027542-E07oTsTAifhy20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:31:08 363 353.4000 XLON 11002110000027542-E07oTsTAifi120211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:32:10 254 353.2000 XLON 01002010000026246-E07oTsTAihpg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:32:12 1 353.2000 XLON 01002010000026246-E07oTsTAihtt20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:32:42 207 353.2000 XLON 11002110000027946-E07oTsTAiiXn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:32:42 500 353.2000 XLON 11002110000027946-E07oTsTAiiXl20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:34:22 134 353.2000 XLON 11002110000028288-E07oTsTAil6d20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:34:22 500 353.2000 XLON 11002110000028288-E07oTsTAil6b20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:34:29 263 352.8000 XLON 11002110000025964-E07oTsTAilFC20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:36:57 921 353.2000 XLON 11002110000028680-E07oTsTAipKq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:36:58 41 353.2000 XLON 11002110000028680-E07oTsTAipLz20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:37:42 500 353.2000 XLON 11002110000029043-E07oTsTAiqsf20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:37:42 135 353.2000 XLON 11002110000029043-E07oTsTAiqsh20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:42:42 40 353.0000 XLON 01002010000030050-E07oTsTAiyiy20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:42:42 1024 353.0000 XLON 01002010000030050-E07oTsTAiyj320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:43:26 967 352.8000 XLON 01002010000029946-E07oTsTAj0GJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:48:13 251 353.0000 XLON 11002110000031025-E07oTsTAj7Rj20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:48:13 1232 353.0000 XLON 11002110000030869-E07oTsTAj7Rf20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:49:05 843 352.8000 XLON 01002010000030388-E07oTsTAj9IO20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:49:07 677 352.6000 XLON 11002110000029359-E07oTsTAj9N720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:49:07 86 352.6000 XLON 11002110000029359-E07oTsTAj9N520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:51:02 1084 352.6000 XLON 11002110000031538-E07oTsTAjCU020211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:52:04 387 352.4000 XLON 01002010000026923-E07oTsTAjEPF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:52:42 500 352.4000 XLON 01002010000032334-E07oTsTAjGEe20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:52:42 433 352.4000 XLON 01002010000032334-E07oTsTAjGEg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:54:27 1266 352.0000 XLON 11002110000032636-E07oTsTAjJ1w20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:56:08 773 352.0000 XLON 01002010000033053-E07oTsTAjLr920211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:56:10 346 351.8000 XLON 11002110000030965-E07oTsTAjLt320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:56:10 18 351.8000 XLON 11002110000030965-E07oTsTAjLt120211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:56:10 264 351.8000 XLON 11002110000031021-E07oTsTAjLt520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:58:11 944 352.0000 XLON 01002010000033484-E07oTsTAjPXA20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:59:22 263 352.0000 XLON 01002010000033862-E07oTsTAjRaI20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
09:59:22 403 352.0000 XLON 01002010000033862-E07oTsTAjRaG20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:01:02 733 352.0000 XLON 11002110000034103-E07oTsTAjUJA20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:02:42 247 352.0000 XLON 11002110000034441-E07oTsTAjWxi20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:02:42 500 352.0000 XLON 11002110000034441-E07oTsTAjWxg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:04:22 500 352.0000 XLON 01002010000034867-E07oTsTAjZPL20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:04:22 228 352.0000 XLON 01002010000034867-E07oTsTAjZPP20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:04:22 50 352.0000 XLON 01002010000034867-E07oTsTAjZPN20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:06:59 1043 352.0000 XLON 01002010000035252-E07oTsTAjdXd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:08:01 1004 352.0000 XLON 01002010000035620-E07oTsTAjexx20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:09:23 326 352.0000 XLON 11002110000035806-E07oTsTAjgsu20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:09:23 500 352.0000 XLON 11002110000035806-E07oTsTAjgss20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:15:06 838 352.2000 XLON 01002010000036388-E07oTsTAjmFW20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:15:08 1329 352.2000 XLON 11002110000036632-E07oTsTAjn4A20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:16:02 49 352.2000 XLON 01002010000037005-E07oTsTAjp9E20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:16:02 343 352.2000 XLON 01002010000037005-E07oTsTAjp9C20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:16:02 54 352.2000 XLON 01002010000037005-E07oTsTAjp9G20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:16:02 500 352.2000 XLON 01002010000037005-E07oTsTAjp9A20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:16:55 722 352.0000 XLON 11002110000036110-E07oTsTAjqWF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:16:55 192 352.0000 XLON 11002110000036110-E07oTsTAjqVJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:17:42 500 352.0000 XLON 01002010000037404-E07oTsTAjrbT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:25:30 1170 352.4000 XLON 11002110000038902-E07oTsTAk1OG20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:25:31 500 352.4000 XLON 01002010000039019-E07oTsTAk1Pe20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:25:31 500 352.4000 XLON 01002010000039019-E07oTsTAk1Pi20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:25:31 500 352.4000 XLON 01002010000039019-E07oTsTAk1Pg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:26:02 993 352.4000 XLON 11002110000039037-E07oTsTAk1yq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:26:50 1112 352.0000 XLON 11002110000037630-E07oTsTAk3Aq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:36:48 500 353.6000 XLON 11002110000041102-E07oTsTAkFRJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:36:48 152 353.6000 XLON 11002110000041102-E07oTsTAkFRF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:36:48 500 353.6000 XLON 11002110000041102-E07oTsTAkFRH20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:36:49 20 353.6000 XLON 11002110000041103-E07oTsTAkFSg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:37:02 1152 353.6000 XLON 01002010000041160-E07oTsTAkFcf20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:37:02 12 353.6000 XLON 01002010000041160-E07oTsTAkFcd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:37:04 1523 353.6000 XLON 11002110000041139-E07oTsTAkFg620211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:37:04 104 353.6000 XLON 11002110000041139-E07oTsTAkFg220211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:38:44 1494 353.6000 XLON 01002010000041463-E07oTsTAkHg120211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:40:24 500 353.6000 XLON 01002010000041748-E07oTsTAkJIF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:40:24 500 353.6000 XLON 01002010000041748-E07oTsTAkJIH20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:40:24 127 353.6000 XLON 01002010000041748-E07oTsTAkJIJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:41:02 386 353.6000 XLON 11002110000041801-E07oTsTAkK2L20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:41:02 532 353.6000 XLON 11002110000041801-E07oTsTAkK2N20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:42:42 500 353.6000 XLON 01002010000042116-E07oTsTAkLG520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:42:42 206 353.6000 XLON 01002010000042116-E07oTsTAkLG720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:42:42 239 353.6000 XLON 01002010000042116-E07oTsTAkLGB20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:42:42 22 353.6000 XLON 01002010000042116-E07oTsTAkLG920211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:44:22 733 353.6000 XLON 11002110000042445-E07oTsTAkNCw20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:46:02 739 353.6000 XLON 11002110000042768-E07oTsTAkPN820211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
10:46:02 224 353.6000 XLON 11002110000042768-E07oTsTAkPN620211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
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------- ------------ --------- ---------------------------------------
19-Oct-2021
14:25:00 500 352.8000 XLON 01002010000085111-E07oTsTAoX4720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:26:00 476 352.8000 XLON 11002110000085168-E07oTsTAoYuW20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:26:07 309 352.8000 XLON 11002110000085216-E07oTsTAoZAt20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:26:07 428 352.8000 XLON 11002110000085216-E07oTsTAoZAr20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:26:07 24 352.8000 XLON 11002110000085216-E07oTsTAoZAn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:26:07 457 352.8000 XLON 11002110000085216-E07oTsTAoZAp20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
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------- ------------ --------- ---------------------------------------
19-Oct-2021
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------- ------------ --------- ---------------------------------------
19-Oct-2021
14:27:47 237 352.8000 XLON 01002010000086148-E07oTsTAobrV20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:27:47 68 352.8000 XLON 01002010000086148-E07oTsTAobrX20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:29:27 500 352.6000 XLON 01002010000086611-E07oTsTAoeUW20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:29:27 295 352.6000 XLON 01002010000086611-E07oTsTAoeUY20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:29:27 343 352.6000 XLON 01002010000086611-E07oTsTAoeUU20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:30:28 779 352.2000 XLON 11002110000086331-E07oTsTAoiUC20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:31:07 465 352.2000 XLON 01002010000087309-E07oTsTAolJr20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:33:03 592 352.0000 XLON 11002110000087705-E07oTsTAorrA20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:33:27 30 351.8000 XLON 11002110000087030-E07oTsTAoth620211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:34:25 185 351.8000 XLON 11002110000087030-E07oTsTAox2A20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:39:06 718 352.0000 XLON 11002110000089912-E07oTsTApB3D20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:40:52 1683 352.6000 XLON 01002010000090708-E07oTsTApHNN20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:41:07 371 352.6000 XLON 11002110000090776-E07oTsTApIO820211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:41:07 365 352.6000 XLON 11002110000090776-E07oTsTApIO620211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:41:07 500 352.6000 XLON 11002110000090776-E07oTsTApIO420211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:43:07 454 352.8000 XLON 01002010000091538-E07oTsTApOzT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:43:07 648 352.8000 XLON 01002010000091538-E07oTsTApOzK20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:44:27 414 352.8000 XLON 01002010000091952-E07oTsTApSkF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:44:27 588 352.8000 XLON 01002010000091952-E07oTsTApSkD20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:44:41 1089 352.6000 XLON 11002110000091276-E07oTsTApTOD20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:46:07 75 352.4000 XLON 01002010000092616-E07oTsTApYZQ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:46:07 343 352.4000 XLON 01002010000092616-E07oTsTApYZU20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:46:07 500 352.4000 XLON 01002010000092616-E07oTsTApYZS20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:48:47 632 352.2000 XLON 01002010000093243-E07oTsTAphDo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
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------- ------------ --------- ---------------------------------------
19-Oct-2021
14:49:43 810 352.2000 XLON 11002110000093511-E07oTsTApkRu20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
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------- ------------ --------- ---------------------------------------
19-Oct-2021
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------- ------------ --------- ---------------------------------------
19-Oct-2021
14:51:07 500 352.2000 XLON 01002010000094211-E07oTsTApoyL20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:51:07 565 352.2000 XLON 01002010000094211-E07oTsTApoyJ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:52:04 342 352.0000 XLON 11002110000092383-E07oTsTAps4x20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:52:14 15 352.0000 XLON 11002110000092383-E07oTsTApsfk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:55:21 361 352.0000 XLON 11002110000094975-E07oTsTAq2dF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:55:21 563 352.0000 XLON 11002110000092383-E07oTsTAq2dB20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:55:54 699 351.8000 XLON 01002010000094738-E07oTsTAq4DG20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:58:01 1101 351.8000 XLON 01002010000095631-E07oTsTAqAsf20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:58:01 147 351.8000 XLON 01002010000094738-E07oTsTAqAsZ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
14:58:01 107 351.8000 XLON 01002010000095631-E07oTsTAqAsd20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:13 11 352.4000 XLON 11002110000097958-E07oTsTAqT4820211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:13 262 352.4000 XLON 01002010000098183-E07oTsTAqT4E20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:13 582 352.4000 XLON 11002110000097958-E07oTsTAqT4C20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:13 239 352.4000 XLON 11002110000097959-E07oTsTAqT4G20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:14 500 352.4000 XLON 01002010000098258-E07oTsTAqT6n20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:14 500 352.4000 XLON 01002010000098258-E07oTsTAqT6r20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:14 621 352.4000 XLON 01002010000098258-E07oTsTAqT6p20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:04:14 500 352.4000 XLON 01002010000098258-E07oTsTAqT6t20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:43 749 353.0000 XLON 11002110000100546-E07oTsTAqmZq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:43 144 353.0000 XLON 11002110000100546-E07oTsTAqmZv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:43 338 353.0000 XLON 01002010000100766-E07oTsTAqmZx20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:44 1125 353.0000 XLON 11002110000100644-E07oTsTAqmeT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:44 500 353.0000 XLON 11002110000100644-E07oTsTAqmeN20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:44 749 353.0000 XLON 11002110000100644-E07oTsTAqmeL20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:44 500 353.0000 XLON 11002110000100644-E07oTsTAqmeR20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:11:44 500 353.0000 XLON 11002110000100644-E07oTsTAqmeP20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:25:44 240 353.6000 XLON 11002110000106122-E07oTsTArKNn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:25:44 1162 353.6000 XLON 11002110000106122-E07oTsTArKNj20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:25:44 1211 353.6000 XLON 11002110000106122-E07oTsTArKNr20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:25:44 572 353.6000 XLON 11002110000106122-E07oTsTArKNp20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:25:44 1110 353.6000 XLON 11002110000106122-E07oTsTArKNl20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:25:44 500 353.6000 XLON 11002110000106122-E07oTsTArKNv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021 2000 353.6000 XLON 11002110000106122-E07oTsTArKNt20211019
15:25:44
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:28 500 353.8000 XLON 01002010000106845-E07oTsTArOKX20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:28 749 353.8000 XLON 01002010000106845-E07oTsTArOKT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:28 599 353.8000 XLON 01002010000106845-E07oTsTArOKP20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:28 168 353.8000 XLON 01002010000106845-E07oTsTArOKR20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:28 727 353.8000 XLON 01002010000106845-E07oTsTArOKV20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:28 187 353.8000 XLON 01002010000106845-E07oTsTArOKN20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:29 524 353.8000 XLON 11002110000106663-E07oTsTArOPE20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:30 160 353.8000 XLON 11002110000106667-E07oTsTArORG20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:30 79 353.8000 XLON 11002110000106667-E07oTsTArORI20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:44 200 353.8000 XLON 11002110000106729-E07oTsTArOqn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:27:44 35 353.8000 XLON 11002110000106729-E07oTsTArOqp20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:18 240 353.8000 XLON 01002010000107183-E07oTsTArUXq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:18 840 353.8000 XLON 01002010000106935-E07oTsTArUXm20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:18 237 353.8000 XLON 11002110000106884-E07oTsTArUXo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:19 57 353.8000 XLON 11002110000107637-E07oTsTArUc120211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:19 500 353.8000 XLON 11002110000107637-E07oTsTArUc320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:19 500 353.8000 XLON 11002110000107637-E07oTsTArUc520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:30:19 450 353.8000 XLON 11002110000107637-E07oTsTArUc720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:33:24 668 353.8000 XLON 01002010000108092-E07oTsTArbpi20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:33:24 462 353.8000 XLON 01002010000108092-E07oTsTArbpc20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:33:24 385 353.8000 XLON 01002010000108092-E07oTsTArbpe20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:34:42 896 353.8000 XLON 01002010000109422-E07oTsTArekV20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:34:42 247 353.8000 XLON 01002010000109422-E07oTsTArekT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:34:42 162 353.8000 XLON 01002010000109422-E07oTsTArekR20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:35:10 1251 353.6000 XLON 11002110000106126-E07oTsTArfou20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:36:08 206 353.6000 XLON 11002110000109877-E07oTsTArhVU20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:36:08 500 353.6000 XLON 11002110000109877-E07oTsTArhVO20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:36:08 42 353.6000 XLON 11002110000109877-E07oTsTArhVQ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:36:08 343 353.6000 XLON 11002110000109877-E07oTsTArhVS20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:36:08 65 353.6000 XLON 11002110000109877-E07oTsTArhVW20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:39:57 312 353.4000 XLON 11002110000110451-E07oTsTAroRe20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:39:57 1023 353.4000 XLON 11002110000110451-E07oTsTAroRg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:41:08 500 353.4000 XLON 11002110000111415-E07oTsTArrB320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:41:08 500 353.4000 XLON 11002110000111415-E07oTsTArrB520211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:41:08 414 353.4000 XLON 11002110000111415-E07oTsTArrB720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:41:47 38 353.2000 XLON 01002010000110041-E07oTsTArsNG20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:42:30 617 353.2000 XLON 01002010000110041-E07oTsTArtYk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:42:48 300 353.4000 XLON 11002110000111906-E07oTsTAru9v20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:42:48 698 353.4000 XLON 11002110000111906-E07oTsTAru9t20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:44:29 807 353.4000 XLON 01002010000112666-E07oTsTArxbw20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:44:29 608 353.4000 XLON 01002010000112666-E07oTsTArxby20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:45:29 175 353.2000 XLON 01002010000110041-E07oTsTArzGo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:45:29 148 353.2000 XLON 01002010000110041-E07oTsTArzGq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:07 500 353.6000 XLON 11002110000116229-E07oTsTAsKAm20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:07 421 353.6000 XLON 11002110000116229-E07oTsTAsKAg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:07 1063 353.6000 XLON 11002110000116229-E07oTsTAsKAi20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:08 500 353.6000 XLON 01002010000116386-E07oTsTAsKDD20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:08 500 353.6000 XLON 11002110000116229-E07oTsTAsKAo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:08 500 353.6000 XLON 01002010000116386-E07oTsTAsKDH20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:08 513 353.6000 XLON 01002010000116386-E07oTsTAsKDB20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:08 500 353.6000 XLON 11002110000116229-E07oTsTAsKAk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:56:09 500 353.6000 XLON 01002010000116386-E07oTsTAsKDF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:59:11 2900 353.8000 XLON 01002010000117328-E07oTsTAsQBt20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:59:11 252 353.8000 XLON 01002010000117328-E07oTsTAsQBv20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
15:59:11 321 353.8000 XLON 01002010000117328-E07oTsTAsQBr20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:00:27 657 353.8000 XLON 01002010000118153-E07oTsTAsSro20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:00:27 171 353.8000 XLON 01002010000118153-E07oTsTAsSrm20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:00:27 171 353.8000 XLON 01002010000118153-E07oTsTAsSrq20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:01:09 635 353.8000 XLON 11002110000118257-E07oTsTAsU5m20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:01:09 1855 353.6000 XLON 01002010000116393-E07oTsTAsU6020211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:01:09 951 353.8000 XLON 11002110000118257-E07oTsTAsU5o20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:02:49 503 353.4000 XLON 11002110000118842-E07oTsTAsXCM20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:02:49 345 353.4000 XLON 11002110000118842-E07oTsTAsXCK20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:05:07 418 353.2000 XLON 11002110000119363-E07oTsTAsbSC20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:38 497 353.8000 XLON 01002010000122157-E07oTsTAsoLT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:38 993 353.8000 XLON 01002010000122157-E07oTsTAsoLR20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:38 500 353.8000 XLON 01002010000122157-E07oTsTAsoLV20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:39 500 354.0000 XLON 01002010000122161-E07oTsTAsoMe20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:39 500 354.0000 XLON 01002010000122161-E07oTsTAsoMc20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:39 467 354.0000 XLON 01002010000122161-E07oTsTAsoMg20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:12:39 496 354.0000 XLON 01002010000122161-E07oTsTAsoMa20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:13:44 1698 353.6000 XLON 11002110000122062-E07oTsTAspqK20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:14:19 500 353.4000 XLON 11002110000122674-E07oTsTAsqfm20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:14:19 448 353.4000 XLON 11002110000122674-E07oTsTAsqfo20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:14:19 359 353.4000 XLON 11002110000122674-E07oTsTAsqfk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:14:34 69 353.2000 XLON 11002110000119363-E07oTsTAsqzH20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:14:43 40 353.2000 XLON 11002110000119363-E07oTsTAsrBT20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:15:03 64 353.2000 XLON 11002110000119363-E07oTsTAsrgS20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:15:39 19 353.2000 XLON 11002110000119363-E07oTsTAsstD20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:16:23 345 353.2000 XLON 11002110000123603-E07oTsTAstv320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:16:23 227 353.2000 XLON 11002110000119363-E07oTsTAstv120211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:16:23 39 353.2000 XLON 11002110000119363-E07oTsTAstuk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:16:42 90 353.2000 XLON 11002110000123603-E07oTsTAsucy20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:17:40 165 353.2000 XLON 11002110000123603-E07oTsTAsw8720211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:18:04 53 353.2000 XLON 11002110000124354-E07oTsTAswo420211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:18:23 65 353.2000 XLON 11002110000124354-E07oTsTAsxJn20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:19:09 209 353.2000 XLON 11002110000124354-E07oTsTAsyI820211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:19:38 163 353.2000 XLON 11002110000124354-E07oTsTAsypS20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:20:02 65 353.2000 XLON 11002110000124354-E07oTsTAszLF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:21:04 228 353.2000 XLON 11002110000125034-E07oTsTAt1A320211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:21:04 348 353.2000 XLON 11002110000124354-E07oTsTAt19z20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:26:56 18 353.4000 XLON 01002010000128915-E07oTsTAtCUQ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:26:56 343 353.4000 XLON 01002010000128915-E07oTsTAtCUI20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:26:56 174 353.4000 XLON 01002010000128915-E07oTsTAtCUF20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:26:56 1274 353.4000 XLON 01002010000128915-E07oTsTAtCUM20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:00 500 353.6000 XLON 01002010000128944-E07oTsTAtCiK20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:00 500 353.6000 XLON 01002010000128944-E07oTsTAtCiQ20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:00 838 353.6000 XLON 01002010000128944-E07oTsTAtCiS20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:00 690 353.6000 XLON 01002010000128944-E07oTsTAtCiM20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:00 500 353.6000 XLON 01002010000128944-E07oTsTAtCiO20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:47 500 353.6000 XLON 11002110000128949-E07oTsTAtEKi20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:27:47 387 353.6000 XLON 11002110000128949-E07oTsTAtEKk20211019
------- ------------ --------- ---------------------------------------
19-Oct-2021
16:28:55 2142 353.8000 XLON 01002010000129556-E07oTsTAtGSj20211019
------- ------------ --------- ---------------------------------------
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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