TIDMROR

RNS Number : 0103Q

Rotork PLC

22 October 2021

Rotork plc

Transactions in own shares

22 October 2021

Rotork plc (the 'Company') announces that on 22 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 280,521 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:               280,521 
 Lowest price paid per Ordinary Share (pence):      354.0000 
                                                   --------- 
 Highest price paid per Ordinary Share (pence):     358.6000 
                                                   --------- 
 Volume weighted average price paid per Ordinary 
  Share (pence):                                    357.0979 
                                                   --------- 
 

Since 18 August 2021, the Company has purchased 11,468,232 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 862,693,219 Ordinary Shares in issue.

Individual information

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   22-Oct-2021 
     08:06:11       456      354.6000       XLON     01002010000003466-E07qekuxFLhO20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:07:02       567      354.6000       XLON     11002110000004720-E07qekuxFO5R20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:07:03       553      354.2000       XLON     01002010000003178-E07qekuxFO8a20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:09:10       294      354.0000       XLON     01002010000005451-E07qekuxFS1B20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:09:10       823      354.0000       XLON     01002010000005451-E07qekuxFS1820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:10:11        52      354.0000       XLON     01002010000005805-E07qekuxFTrf20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:10:11       300      354.0000       XLON     01002010000005805-E07qekuxFTqg20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:11:59        11      354.0000       XLON     01002010000006076-E07qekuxFXab20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:13:35       430      354.8000       XLON     01002010000006895-E07qekuxFbFd20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:15:03       524      354.8000       XLON     11002110000007000-E07qekuxFeN720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:15:04       452      354.8000       XLON     11002110000007513-E07qekuxFeO820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:15:31       409      355.0000       XLON     11002110000007560-E07qekuxFfLp20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:15:42       484      355.0000       XLON     11002110000007631-E07qekuxFftU20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:16:00       484      355.0000       XLON     01002010000007770-E07qekuxFgiP20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:19:48       479      355.4000       XLON     11002110000008365-E07qekuxFo7V20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:19:49       782      355.4000       XLON     11002110000008885-E07qekuxFoCc20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:21:04       655      355.4000       XLON     01002010000009228-E07qekuxFqU020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:21:04       507      355.4000       XLON     11002110000008892-E07qekuxFqTu20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:21:05        76      355.6000       XLON     01002010000009323-E07qekuxFqZE20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:21:06       751      355.6000       XLON     11002110000009222-E07qekuxFqcA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:21:24       829      355.6000       XLON     11002110000009308-E07qekuxFr8720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:22:41       698      355.6000       XLON     01002010000009666-E07qekuxFtOW20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:23:04        85      355.6000       XLON     01002010000009817-E07qekuxFu0Y20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:23:04       1120     355.6000       XLON     01002010000009817-E07qekuxFu0W20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:23:15       471      355.2000       XLON     01002010000008180-E07qekuxFuS320211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:25:44       551      355.8000       XLON     11002110000010771-E07qekuxG1c820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:26:01       550      355.8000       XLON     01002010000011002-E07qekuxG2B020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:28:34       750      355.8000       XLON     11002110000011160-E07qekuxG7Cp20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:29:34       627      355.8000       XLON     01002010000012007-E07qekuxG9Jd20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:29:34       311      355.8000       XLON     01002010000012007-E07qekuxG9Jf20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:31:59       246      356.0000       XLON     11002110000012365-E07qekuxGEdL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:31:59       341      356.0000       XLON     01002010000012488-E07qekuxGEdN20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:32:13       507      356.0000       XLON     11002110000012709-E07qekuxGFdZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:33:03       610      356.0000       XLON     01002010000013028-E07qekuxGHIU20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:33:23       561      355.8000       XLON     11002110000012135-E07qekuxGHsA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:36:42       569      355.4000       XLON     01002010000013434-E07qekuxGNiw20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:40:39       779      356.2000       XLON     01002010000014385-E07qekuxGUMB20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:43:39       638      356.2000       XLON     11002110000014652-E07qekuxGYzY20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:43:40       579      356.2000       XLON     01002010000015408-E07qekuxGZ0m20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:43:43       284      356.2000       XLON     11002110000015299-E07qekuxGZ8b20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:43:43        3       356.2000       XLON     01002010000015408-E07qekuxGZ8X20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:43:43       295      356.2000       XLON     11002110000015299-E07qekuxGZ8Z20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:43:44       741      356.2000       XLON     11002110000015311-E07qekuxGZ9620211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:45:02       741      356.2000       XLON     11002110000015317-E07qekuxGauI20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:45:03       210      356.2000       XLON     11002110000015620-E07qekuxGaut20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:45:03       480      356.2000       XLON     11002110000015620-E07qekuxGauv20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:45:59       838      356.4000       XLON     11002110000015806-E07qekuxGcZr20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:46:00       372      356.4000       XLON     11002110000015827-E07qekuxGcay20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:46:00       476      356.4000       XLON     11002110000015827-E07qekuxGcaw20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:46:00       500      356.4000       XLON     11002110000015827-E07qekuxGcb020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:11       270      356.6000       XLON     01002010000016054-E07qekuxGeOZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:11       375      356.6000       XLON     11002110000015947-E07qekuxGeOX20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:23       321      356.6000       XLON     01002010000016247-E07qekuxGeeO20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:24       200      356.6000       XLON     01002010000016247-E07qekuxGei020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:25        13      356.6000       XLON     01002010000016247-E07qekuxGejs20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:41       500      356.6000       XLON     01002010000016288-E07qekuxGf7r20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:41       141      356.6000       XLON     01002010000016288-E07qekuxGf7t20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:47:41       501      356.6000       XLON     01002010000016288-E07qekuxGf7p20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:50:07       765      356.6000       XLON     11002110000016517-E07qekuxGiCi20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:50:24       306      356.6000       XLON     11002110000016517-E07qekuxGiWg20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:50:47       715      356.4000       XLON     11002110000015835-E07qekuxGjC720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:50:47       196      356.4000       XLON     11002110000015835-E07qekuxGjC520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:51:20       1071     356.4000       XLON     11002110000016787-E07qekuxGjtC20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:54:21       779      356.4000       XLON     11002110000017220-E07qekuxGnmX20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:54:21       292      356.4000       XLON     11002110000017220-E07qekuxGnmZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:55:18       674      356.2000       XLON     01002010000017166-E07qekuxGpY220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:56:01       460      356.2000       XLON     01002010000017930-E07qekuxGqTR20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     08:56:01       731      356.2000       XLON     01002010000017930-E07qekuxGqTP20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:00:59       1050     356.4000       XLON     01002010000018438-E07qekuxGxMM20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:01:12       959      356.4000       XLON     01002010000018912-E07qekuxGxjA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:01:43       834      356.2000       XLON     11002110000018052-E07qekuxGySg20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:02:41       500      356.0000       XLON     11002110000019192-E07qekuxH0JZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:02:41       200      356.0000       XLON     11002110000019192-E07qekuxH0Jb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:02:41        38      356.0000       XLON     11002110000019192-E07qekuxH0Jd20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:10:36       1277     356.4000       XLON     11002110000020305-E07qekuxHBm720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:10:36        43      356.4000       XLON     11002110000020305-E07qekuxHBm920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:10:39       201      356.4000       XLON     01002010000021171-E07qekuxHBtZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:10:39       921      356.4000       XLON     01002010000021171-E07qekuxHBtX20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:10:40        63      356.4000       XLON     01002010000021171-E07qekuxHBuo20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:11:01       487      356.4000       XLON     01002010000021266-E07qekuxHCKt20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:11:01       500      356.4000       XLON     01002010000021266-E07qekuxHCKp20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:11:01       507      356.4000       XLON     01002010000021266-E07qekuxHCKr20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:18:08       169      357.0000       XLON     01002010000021810-E07qekuxHKWg20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:18:08       745      357.0000       XLON     01002010000021810-E07qekuxHKWe20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:18:10       1262     357.0000       XLON     11002110000022264-E07qekuxHKYj20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:18:11       500      357.0000       XLON     01002010000022437-E07qekuxHKZI20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:18:11       393      357.0000       XLON     01002010000022437-E07qekuxHKZK20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:18:11       500      357.0000       XLON     01002010000022437-E07qekuxHKZG20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:22:17       737      357.2000       XLON     11002110000023028-E07qekuxHOkx20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:22:19       337      357.2000       XLON     11002110000023031-E07qekuxHOsj20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:22:19        44      357.2000       XLON     11002110000023031-E07qekuxHOsh20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:22:19       412      357.2000       XLON     11002110000023028-E07qekuxHOsd20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:22:19       110      357.2000       XLON     11002110000023028-E07qekuxHOsb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:23:17       1111     357.2000       XLON     11002110000023190-E07qekuxHQ8B20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:24:59       364      357.2000       XLON     01002010000023615-E07qekuxHRum20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:24:59       1148     357.2000       XLON     01002010000023615-E07qekuxHRup20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:26:01       500      357.2000       XLON     11002110000023616-E07qekuxHSjP20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:27:02        80      357.2000       XLON     01002010000023891-E07qekuxHThT20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:31:15       531      357.2000       XLON     01002010000023891-E07qekuxHZDO20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:31:15       474      357.2000       XLON     11002110000023871-E07qekuxHZDS20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:31:16       516      357.2000       XLON     11002110000024718-E07qekuxHZH220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:31:16       500      357.2000       XLON     11002110000024718-E07qekuxHZH420211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:39:16       698      357.8000       XLON     11002110000026205-E07qekuxHhs920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:39:16       4125     357.8000       XLON     11002110000026205-E07qekuxHhs320211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:39:16       500      357.8000       XLON     11002110000026205-E07qekuxHhs520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:39:16       1037     357.8000       XLON     11002110000026000-E07qekuxHhrW20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:39:16       500      357.8000       XLON     11002110000026205-E07qekuxHhs720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:47:52       1451     358.2000       XLON     01002010000027386-E07qekuxHqGZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:47:53       975      358.2000       XLON     11002110000027630-E07qekuxHqKc20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:50:45       688      358.2000       XLON     11002110000027644-E07qekuxHsok20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:50:45       133      358.2000       XLON     11002110000027630-E07qekuxHsog20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:50:45       310      358.2000       XLON     01002010000027935-E07qekuxHsoo20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:52:31       1327     358.2000       XLON     01002010000028204-E07qekuxHtwP20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:53:14       384      358.2000       XLON     11002110000028460-E07qekuxHuTs20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:53:14       500      358.2000       XLON     11002110000028460-E07qekuxHuTq20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:54:14       380      358.2000       XLON     11002110000028620-E07qekuxHvZd20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:54:14       122      358.2000       XLON     11002110000028620-E07qekuxHvZb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:54:54       500      358.2000       XLON     01002010000028807-E07qekuxHw2d20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:54:54       584      358.2000       XLON     01002010000028807-E07qekuxHw2b20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:56:01       1054     358.2000       XLON     11002110000028865-E07qekuxHx6E20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:56:01       134      358.2000       XLON     11002110000028865-E07qekuxHx6G20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:57:50        20      358.2000       XLON     11002110000029097-E07qekuxHyex20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:58:48       1101     358.2000       XLON     11002110000029097-E07qekuxHzYJ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:59:21       335      358.2000       XLON     11002110000029405-E07qekuxI0H920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:59:21       500      358.2000       XLON     11002110000029405-E07qekuxI0H720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     09:59:21       500      358.2000       XLON     11002110000029405-E07qekuxI0H520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:01:01       1044     358.2000       XLON     11002110000029686-E07qekuxI1Ke20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:01:29       699      358.0000       XLON     11002110000026974-E07qekuxI1nH20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:01:29       424      358.0000       XLON     11002110000026974-E07qekuxI1nJ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:01:29       368      358.0000       XLON     11002110000026974-E07qekuxI1nL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:02:41       666      358.0000       XLON     01002010000030030-E07qekuxI3Lf20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:04:33        90      358.0000       XLON     01002010000030293-E07qekuxI4wC20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:04:33       406      358.0000       XLON     01002010000030293-E07qekuxI4wJ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:05:10        25      358.0000       XLON     01002010000030293-E07qekuxI5cH20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:08:58       360      358.0000       XLON     01002010000030646-E07qekuxI8gR20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:08:59       397      358.0000       XLON     01002010000030646-E07qekuxI8gv20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:11:22        17      358.0000       XLON     01002010000030646-E07qekuxIAYY20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:11:22       1095     358.0000       XLON     11002110000031152-E07qekuxIAYa20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:12:20       384      357.8000       XLON     11002110000029965-E07qekuxIBVK20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:12:20       440      357.8000       XLON     01002010000031484-E07qekuxIBVM20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:12:20       140      357.8000       XLON     11002110000029965-E07qekuxIBVI20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:12:50       140      357.8000       XLON     01002010000031781-E07qekuxIBrD20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:13:28        85      357.8000       XLON     01002010000031781-E07qekuxICLL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:16:56       332      357.8000       XLON     11002110000032271-E07qekuxIEwY20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:16:56       180      357.8000       XLON     01002010000031781-E07qekuxIEwW20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:16:56       625      357.8000       XLON     01002010000031781-E07qekuxIEwT20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:17:41       260      357.8000       XLON     01002010000032641-E07qekuxIFV720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:17:41       200      357.8000       XLON     01002010000032641-E07qekuxIFV520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:17:41       380      357.8000       XLON     01002010000032641-E07qekuxIFV320211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:17:41       149      357.8000       XLON     01002010000032641-E07qekuxIFV120211022 
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   22-Oct-2021 
     10:19:42       1062     357.8000       XLON     11002110000032863-E07qekuxIH2I20211022 
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   22-Oct-2021 
     10:20:32       736      357.6000       XLON     11002110000031704-E07qekuxIHpK20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:20:32       367      357.6000       XLON     01002010000032350-E07qekuxIHpM20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:21:01       500      357.6000       XLON     11002110000033227-E07qekuxII8j20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:21:01       487      357.6000       XLON     11002110000033227-E07qekuxII8l20211022 
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   22-Oct-2021 
     10:22:41       655      357.6000       XLON     01002010000033693-E07qekuxIJUn20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:23:20       700      357.4000       XLON     01002010000033729-E07qekuxIKJp20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:23:20        48      357.4000       XLON     01002010000033729-E07qekuxIKJr20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:27:08       242      357.4000       XLON     01002010000034379-E07qekuxIO8v20211022 
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   22-Oct-2021 
     10:27:08       571      357.4000       XLON     11002110000033974-E07qekuxIO8t20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:27:08       417      357.4000       XLON     01002010000034011-E07qekuxIO8r20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:27:08       325      357.4000       XLON     01002010000034011-E07qekuxIO8p20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:27:57       174      357.4000       XLON     01002010000034752-E07qekuxIOun20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:27:57       670      357.4000       XLON     01002010000034752-E07qekuxIOuk20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:29:21       372      357.4000       XLON     01002010000035134-E07qekuxIQir20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:29:21       415      357.4000       XLON     01002010000035134-E07qekuxIQip20211022 
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   22-Oct-2021 
     10:32:02       740      357.4000       XLON     01002010000035657-E07qekuxIT2S20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:32:41       700      357.4000       XLON     01002010000035842-E07qekuxITZy20211022 
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   22-Oct-2021 
     10:32:41       129      357.4000       XLON     01002010000035842-E07qekuxITa120211022 
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   22-Oct-2021 
     10:35:21       700      357.4000       XLON     11002110000036256-E07qekuxIVVb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:35:23        5       357.4000       XLON     11002110000036256-E07qekuxIVXJ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:37:31        72      357.2000       XLON     01002010000035476-E07qekuxIXDY20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:41:01       1286     357.6000       XLON     01002010000037197-E07qekuxIadm20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:47:05       320      357.8000       XLON     11002110000037965-E07qekuxIfF820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:48:53        13      357.8000       XLON     11002110000037965-E07qekuxIgMf20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:50:46        43      358.2000       XLON     01002010000038800-E07qekuxIhxJ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:50:47       330      358.2000       XLON     11002110000038732-E07qekuxIhxy20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:50:48        25      358.2000       XLON     11002110000038736-E07qekuxIhzT20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:50:51       2232     358.2000       XLON     11002110000038736-E07qekuxIi3020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:50:52       548      358.2000       XLON     01002010000038823-E07qekuxIi4f20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:55:02       786      358.2000       XLON     01002010000038823-E07qekuxIlwf20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:55:28       424      358.2000       XLON     11002110000039361-E07qekuxImKd20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:55:28       510      358.2000       XLON     11002110000038755-E07qekuxImKZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     10:55:59       482      358.2000       XLON     11002110000039361-E07qekuxIn0b20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:02       871      358.2000       XLON     11002110000039422-E07qekuxIsh620211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:02       193      358.2000       XLON     01002010000039587-E07qekuxIshA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:02       219      358.2000       XLON     01002010000039587-E07qekuxIsh820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:17       1328     358.2000       XLON     11002110000040517-E07qekuxIt0T20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:18       500      358.2000       XLON     01002010000040666-E07qekuxIt2G20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:18       505      358.2000       XLON     01002010000040666-E07qekuxIt2K20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:18       515      358.2000       XLON     01002010000040666-E07qekuxIt2M20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:18       500      358.2000       XLON     01002010000040666-E07qekuxIt2E20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:18       500      358.2000       XLON     01002010000040666-E07qekuxIt2I20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:02:18       111      358.2000       XLON     01002010000040666-E07qekuxIt2O20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:03:58       956      358.2000       XLON     01002010000040893-E07qekuxIuAa20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:05:38       149      358.2000       XLON     11002110000041077-E07qekuxIvSF20211022 
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   22-Oct-2021 
     11:06:01       1210     358.2000       XLON     01002010000041212-E07qekuxIvjL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:07:34       699      358.0000       XLON     11002110000038548-E07qekuxIx7v20211022 
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   22-Oct-2021 
     11:16:27       578      358.6000       XLON     11002110000042607-E07qekuxJ4Cb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:15       1060     358.6000       XLON     11002110000042607-E07qekuxJ8fS20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:15       240      358.6000       XLON     11002110000042794-E07qekuxJ8fc20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:22       1848     358.6000       XLON     11002110000043698-E07qekuxJ8vi20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:48       1236     358.6000       XLON     11002110000043744-E07qekuxJ9Or20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:49       307      358.6000       XLON     11002110000043850-E07qekuxJ9U220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:49       500      358.6000       XLON     11002110000043850-E07qekuxJ9Tw20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:49       504      358.6000       XLON     11002110000043850-E07qekuxJ9Ty20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:22:49       500      358.6000       XLON     11002110000043850-E07qekuxJ9U020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:24:30       1235     358.6000       XLON     11002110000044124-E07qekuxJAoC20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:25:03       1386     358.4000       XLON     11002110000042439-E07qekuxJB9f20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:25:03       298      358.4000       XLON     11002110000042439-E07qekuxJB9h20211022 
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   22-Oct-2021 
     11:26:15       614      358.4000       XLON     01002010000044448-E07qekuxJC7620211022 
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   22-Oct-2021 
     11:27:44       546      358.4000       XLON     11002110000044676-E07qekuxJDVe20211022 
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   22-Oct-2021 
     11:29:22        72      358.4000       XLON     01002010000044995-E07qekuxJEdq20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:29:22       500      358.4000       XLON     01002010000044995-E07qekuxJEds20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:31:03        86      358.4000       XLON     11002110000045553-E07qekuxJH7520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:31:05        11      358.4000       XLON     11002110000045553-E07qekuxJH9220211022 
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   22-Oct-2021 
     11:42:15       424      358.4000       XLON     11002110000046397-E07qekuxJS0920211022 
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   22-Oct-2021 
     11:42:15       116      358.4000       XLON     11002110000046719-E07qekuxJS0B20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:42:15       602      358.4000       XLON     11002110000045553-E07qekuxJS0220211022 
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   22-Oct-2021 
     11:43:44       139      358.4000       XLON     11002110000046719-E07qekuxJT5Y20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     11:44:45       1376     358.4000       XLON     01002010000048003-E07qekuxJTvk20211022 
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   22-Oct-2021 
     11:44:46       500      358.4000       XLON     01002010000048397-E07qekuxJTx220211022 
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   22-Oct-2021 
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   22-Oct-2021 
     11:44:46       500      358.4000       XLON     01002010000048397-E07qekuxJTx020211022 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
     11:44:46       367      358.4000       XLON     01002010000048397-E07qekuxJTx820211022 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
     11:46:02        41      358.4000       XLON     01002010000048650-E07qekuxJUvz20211022 
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   22-Oct-2021 
     11:46:02       205      358.4000       XLON     01002010000048650-E07qekuxJUvx20211022 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
     11:47:59       512      358.2000       XLON     01002010000044449-E07qekuxJWAq20211022 
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   22-Oct-2021 
     12:00:00       597      358.2000       XLON     01002010000049485-E07qekuxJfmq20211022 
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   22-Oct-2021 
     12:04:06       547      358.2000       XLON     01002010000050514-E07qekuxJikn20211022 
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   22-Oct-2021 
     12:04:06        16      358.2000       XLON     01002010000049485-E07qekuxJiki20211022 
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   22-Oct-2021 
     12:04:06       743      358.2000       XLON     11002110000052262-E07qekuxJikp20211022 
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   22-Oct-2021 
     12:04:06       155      358.2000       XLON     01002010000049485-E07qekuxJikl20211022 
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   22-Oct-2021 
     12:04:07       500      358.2000       XLON     11002110000053210-E07qekuxJimn20211022 
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   22-Oct-2021 
     12:04:07       505      358.2000       XLON     11002110000053210-E07qekuxJimp20211022 
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   22-Oct-2021 
     12:04:07        34      358.2000       XLON     11002110000053210-E07qekuxJimv20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:04:07       500      358.2000       XLON     11002110000053210-E07qekuxJimt20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:04:07       500      358.2000       XLON     11002110000053210-E07qekuxJimr20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:04:07       720      358.2000       XLON     11002110000053210-E07qekuxJiml20211022 
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   22-Oct-2021 
     12:04:08       254      358.2000       XLON     11002110000053212-E07qekuxJio920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:04:08       500      358.2000       XLON     11002110000053212-E07qekuxJioB20211022 
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   22-Oct-2021 
     12:04:10       540      358.2000       XLON     01002010000053275-E07qekuxJipL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:04:24        19      358.0000       XLON     11002110000049438-E07qekuxJj0v20211022 
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   22-Oct-2021 
     12:09:48       1312     358.2000       XLON     11002110000053638-E07qekuxJnoI20211022 
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   22-Oct-2021 
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   22-Oct-2021 
     12:09:49       500      358.2000       XLON     11002110000054500-E07qekuxJnpb20211022 
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   22-Oct-2021 
     12:09:49       269      358.2000       XLON     11002110000054500-E07qekuxJnpf20211022 
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   22-Oct-2021 
     12:09:49       677      358.2000       XLON     11002110000054500-E07qekuxJnpZ20211022 
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   22-Oct-2021 
     12:11:58       607      358.2000       XLON     11002110000054669-E07qekuxJp6f20211022 
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   22-Oct-2021 
     12:11:58       470      358.2000       XLON     11002110000054669-E07qekuxJp6h20211022 
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   22-Oct-2021 
     12:23:07       1517     358.4000       XLON     11002110000056016-E07qekuxJww520211022 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
     12:23:08       360      358.4000       XLON     01002010000056513-E07qekuxJwxB20211022 
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   22-Oct-2021 
     12:23:08       500      358.4000       XLON     01002010000056513-E07qekuxJwx520211022 
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   22-Oct-2021 
     12:23:08       500      358.4000       XLON     01002010000056513-E07qekuxJwx920211022 
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   22-Oct-2021 
     12:29:36       156      358.4000       XLON     11002110000056488-E07qekuxK1Fd20211022 
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   22-Oct-2021 
     12:29:36       846      358.4000       XLON     11002110000056488-E07qekuxK1FX20211022 
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   22-Oct-2021 
     12:29:36       288      358.4000       XLON     01002010000056661-E07qekuxK1Ff20211022 
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   22-Oct-2021 
     12:29:42       1518     358.4000       XLON     11002110000057435-E07qekuxK1K720211022 
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   22-Oct-2021 
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   22-Oct-2021 
     12:29:47       1062     358.2000       XLON     11002110000054886-E07qekuxK1gb20211022 
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   22-Oct-2021 
     12:46:00       140      358.0000       XLON     01002010000057813-E07qekuxKD8B20211022 
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   22-Oct-2021 
     12:46:00       207      358.0000       XLON     01002010000057813-E07qekuxKD8D20211022 
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   22-Oct-2021 
     12:46:00       339      358.0000       XLON     11002110000057788-E07qekuxKD8F20211022 
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   22-Oct-2021 
     12:46:00       251      358.0000       XLON     01002010000057814-E07qekuxKD8H20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:46:00       256      358.0000       XLON     11002110000058269-E07qekuxKD8L20211022 
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   22-Oct-2021 
     12:46:00       279      358.0000       XLON     11002110000058165-E07qekuxKD8J20211022 
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   22-Oct-2021 
     12:46:01       500      358.0000       XLON     11002110000060418-E07qekuxKD9U20211022 
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   22-Oct-2021 
     12:46:01        46      358.0000       XLON     11002110000060418-E07qekuxKD9Y20211022 
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   22-Oct-2021 
     12:46:01       505      358.0000       XLON     11002110000060418-E07qekuxKD9W20211022 
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   22-Oct-2021 
     12:50:49       1362     358.0000       XLON     01002010000060493-E07qekuxKFj520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:50:49       1200     358.0000       XLON     01002010000060493-E07qekuxKFj920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:50:49        47      358.0000       XLON     01002010000060493-E07qekuxKFjC20211022 
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   22-Oct-2021 
     12:50:50       807      358.0000       XLON     01002010000061526-E07qekuxKFkJ20211022 
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   22-Oct-2021 
     12:50:50       449      358.0000       XLON     01002010000061526-E07qekuxKFkP20211022 
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   22-Oct-2021 
     12:50:50       360      358.0000       XLON     01002010000061526-E07qekuxKFkL20211022 
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   22-Oct-2021 
     12:50:50        27      358.0000       XLON     01002010000061526-E07qekuxKFkN20211022 
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   22-Oct-2021 
     12:50:51       352      358.0000       XLON     11002110000061450-E07qekuxKFli20211022 
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   22-Oct-2021 
     12:50:51       470      358.0000       XLON     11002110000061450-E07qekuxKFlk20211022 
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   22-Oct-2021 
     12:50:52       606      358.0000       XLON     01002010000061533-E07qekuxKFmU20211022 
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   22-Oct-2021 
     12:51:22       416      358.0000       XLON     01002010000061533-E07qekuxKGB520211022 
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   22-Oct-2021 
     12:51:22        99      358.0000       XLON     01002010000061533-E07qekuxKGB720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     12:55:17        15      358.0000       XLON     01002010000061533-E07qekuxKIbd20211022 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
     13:05:23       525      357.8000       XLON     11002110000064076-E07qekuxKPPg20211022 
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   22-Oct-2021 
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   22-Oct-2021 
     13:06:03       200      357.8000       XLON     11002110000064196-E07qekuxKQ3E20211022 
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   22-Oct-2021 
     13:06:03        62      357.8000       XLON     11002110000064196-E07qekuxKQ3I20211022 
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   22-Oct-2021 
     13:07:43       500      357.8000       XLON     11002110000064501-E07qekuxKRZH20211022 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
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   22-Oct-2021 
     14:46:06       134      356.8000       XLON     11002110000086943-E07qekuxMECX20211022 
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   22-Oct-2021 
     14:46:06       316      356.8000       XLON     11002110000086943-E07qekuxMECb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:47:32       596      356.6000       XLON     01002010000085906-E07qekuxMI0s20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:47:46       165      356.6000       XLON     01002010000087662-E07qekuxMIS820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:47:46       500      356.6000       XLON     01002010000087662-E07qekuxMIS620211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:48:12       596      356.4000       XLON     11002110000085909-E07qekuxMJUM20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:49:26       500      356.4000       XLON     11002110000088115-E07qekuxMM1n20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:49:26        15      356.4000       XLON     11002110000088115-E07qekuxMM1r20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:49:26       360      356.4000       XLON     11002110000088115-E07qekuxMM1p20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:51:08       794      356.4000       XLON     01002010000088580-E07qekuxMQ1220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:52:46       500      356.4000       XLON     01002010000089092-E07qekuxMSyI20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:52:46       431      356.4000       XLON     01002010000089092-E07qekuxMSyK20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:57:08       892      356.4000       XLON     11002110000089573-E07qekuxMamC20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     14:57:47       185      356.6000       XLON     01002010000090481-E07qekuxMbiA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:00:46       1110     356.6000       XLON     01002010000090481-E07qekuxMh8X20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:00:46       245      356.6000       XLON     01002010000090948-E07qekuxMh8h20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:01:07       193      356.6000       XLON     01002010000091388-E07qekuxMhiA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:01:07       820      356.6000       XLON     01002010000091388-E07qekuxMhi620211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:01:07       500      356.6000       XLON     01002010000091388-E07qekuxMhi420211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:01:07       166      356.6000       XLON     01002010000091388-E07qekuxMhi820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:01:08       259      356.4000       XLON     01002010000090923-E07qekuxMhkb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:11:20       1613     356.8000       XLON     11002110000094097-E07qekuxMyz520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:11:21       5218     356.8000       XLON     11002110000094527-E07qekuxMz6M20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:12:19       1441     356.6000       XLON     11002110000092999-E07qekuxN0nF20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:13:01       700      356.6000       XLON     01002010000095102-E07qekuxN2Af20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:14:41       206      356.6000       XLON     11002110000095693-E07qekuxN4Vw20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:14:41       654      356.6000       XLON     11002110000095693-E07qekuxN4Vy20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:17:33       750      356.6000       XLON     11002110000096162-E07qekuxN8d220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:19:19       1422     356.4000       XLON     01002010000091933-E07qekuxNBcE20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:19:19       822      356.6000       XLON     11002110000096685-E07qekuxNBZo20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:19:19        59      356.6000       XLON     11002110000096162-E07qekuxNBZg20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:22:07       377      356.8000       XLON     01002010000097974-E07qekuxNF5U20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:22:07       413      356.8000       XLON     01002010000097974-E07qekuxNF5S20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:22:47       274      356.8000       XLON     11002110000098261-E07qekuxNGCn20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:22:47       500      356.8000       XLON     11002110000098261-E07qekuxNGCr20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:22:47       142      356.8000       XLON     11002110000098261-E07qekuxNGCl20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:22:47       357      356.8000       XLON     11002110000098261-E07qekuxNGCp20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:25:23       236      356.8000       XLON     01002010000098575-E07qekuxNJVo20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:26:56       835      356.8000       XLON     01002010000098575-E07qekuxNLGF20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:27:47       589      356.8000       XLON     11002110000100022-E07qekuxNMaG20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:27:47        30      356.8000       XLON     11002110000100022-E07qekuxNMaE20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:27:47       424      356.8000       XLON     11002110000100022-E07qekuxNMaC20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:27:47       500      356.8000       XLON     11002110000100022-E07qekuxNMa820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:27:47       220      356.8000       XLON     11002110000100022-E07qekuxNMaA20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:30:19       1395     356.8000       XLON     11002110000100687-E07qekuxNQ9R20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:31:27       964      356.8000       XLON     01002010000101267-E07qekuxNRPk20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:32:47       259      356.8000       XLON     01002010000101812-E07qekuxNT5M20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:32:47       241      356.8000       XLON     01002010000101812-E07qekuxNT5K20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:32:47       500      356.8000       XLON     01002010000101812-E07qekuxNT5I20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:34:27       105      356.8000       XLON     11002110000102429-E07qekuxNUxT20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:34:27       500      356.8000       XLON     11002110000102429-E07qekuxNUxX20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:34:27       437      356.8000       XLON     11002110000102429-E07qekuxNUxZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:34:27       169      356.8000       XLON     11002110000102429-E07qekuxNUxR20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:34:27        5       356.8000       XLON     11002110000102429-E07qekuxNUxV20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:36:07        40      356.8000       XLON     01002010000102842-E07qekuxNWxI20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:36:07       195      356.8000       XLON     01002010000102842-E07qekuxNWxG20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:36:07       712      356.8000       XLON     01002010000102842-E07qekuxNWxE20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:36:07        63      356.8000       XLON     01002010000102842-E07qekuxNWxC20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:37:47       1310     356.8000       XLON     01002010000103380-E07qekuxNYtR20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:37:47        10      356.8000       XLON     01002010000103380-E07qekuxNYtP20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:39:27        96      356.8000       XLON     11002110000103968-E07qekuxNaeR20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:39:27       490      356.8000       XLON     11002110000103968-E07qekuxNaeL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:39:27       621      356.8000       XLON     11002110000103968-E07qekuxNaeP20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:39:27       154      356.8000       XLON     11002110000103968-E07qekuxNaeN20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:40:05        23      356.6000       XLON     11002110000097291-E07qekuxNbPw20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:40:05       544      356.6000       XLON     11002110000097291-E07qekuxNbPy20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:41:24       344      356.2000       XLON     11002110000104446-E07qekuxNd6x20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:41:24       630      356.2000       XLON     11002110000104446-E07qekuxNd6v20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:44:06       327      356.0000       XLON     11002110000104932-E07qekuxNhBO20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:44:06       611      356.0000       XLON     11002110000104932-E07qekuxNhBQ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:52:23       1473     356.2000       XLON     11002110000106146-E07qekuxNqg720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     15:56:53       234      356.2000       XLON     11002110000107937-E07qekuxNx8v20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:02:16        80      356.2000       XLON     11002110000107937-E07qekuxO3ZH20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:04:29       938      356.2000       XLON     11002110000107937-E07qekuxO6fp20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:06:00       702      356.2000       XLON     11002110000107937-E07qekuxO8e920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:08:35       548      356.2000       XLON     01002010000111969-E07qekuxOCEZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:10:28       405      356.2000       XLON     01002010000111969-E07qekuxOEpL20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:10:28       128      356.2000       XLON     01002010000112511-E07qekuxOEpN20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:17       458      356.2000       XLON     01002010000112511-E07qekuxOFrz20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:17       1034     356.2000       XLON     01002010000114015-E07qekuxOFs520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:17       550      356.2000       XLON     11002110000113395-E07qekuxOFs320211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:18       500      356.2000       XLON     01002010000114353-E07qekuxOFt220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:18       543      356.2000       XLON     01002010000114353-E07qekuxOFt020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:23       449      356.2000       XLON     11002110000114456-E07qekuxOFxk20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:11:23       1200     356.2000       XLON     11002110000114456-E07qekuxOFxR20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:12:00       338      356.2000       XLON     11002110000114456-E07qekuxOGtl20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:12:00       183      356.2000       XLON     11002110000114479-E07qekuxOGtn20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:16:45       504      356.2000       XLON     11002110000114479-E07qekuxONo820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:16:49       245      356.2000       XLON     11002110000114766-E07qekuxONw520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:16:49       864      356.2000       XLON     11002110000114479-E07qekuxONw120211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:16:49       857      356.2000       XLON     01002010000116540-E07qekuxONw920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:18:21       104      356.4000       XLON     01002010000117431-E07qekuxOREi20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:18:21       137      356.4000       XLON     01002010000117431-E07qekuxOREk20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:18:22        44      356.4000       XLON     01002010000117440-E07qekuxORGv20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:18:23        27      356.4000       XLON     01002010000117450-E07qekuxORIm20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:18:34       615      356.4000       XLON     01002010000117450-E07qekuxORZ820211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:18:34       2397     356.4000       XLON     01002010000117450-E07qekuxORZ620211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:20:10       252      356.8000       XLON     11002110000117670-E07qekuxOUS920211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:20:10       454      356.8000       XLON     11002110000117669-E07qekuxOUS520211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:20:10       1075     356.8000       XLON     01002010000117578-E07qekuxOUS720211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:20:11       770      356.8000       XLON     01002010000118428-E07qekuxOUT220211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:20:11       155      356.8000       XLON     01002010000118428-E07qekuxOUT020211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:21:27       214      356.8000       XLON     01002010000118437-E07qekuxOWJe20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021      1935     356.8000       XLON     01002010000118437-E07qekuxOWJb20211022 
     16:21:27 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:22:31       575      356.8000       XLON     01002010000118970-E07qekuxOY5q20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:22:31       1691     356.8000       XLON     01002010000118970-E07qekuxOY5m20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:23:15       1187     356.8000       XLON     11002110000119437-E07qekuxOZSX20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:23:15       548      356.8000       XLON     11002110000119437-E07qekuxOZSb20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:23:15       1187     356.8000       XLON     11002110000119437-E07qekuxOZSZ20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:23:20       155      356.8000       XLON     11002110000119756-E07qekuxOZXo20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:23:20       594      356.8000       XLON     11002110000119756-E07qekuxOZXi20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:23:20       126      356.8000       XLON     11002110000119756-E07qekuxOZXg20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:25:02       556      356.6000       XLON     11002110000117633-E07qekuxOcYt20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:25:02       1102     356.6000       XLON     11002110000117633-E07qekuxOcYr20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:26:15       705      356.6000       XLON     01002010000120942-E07qekuxOegh20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:26:24       399      356.6000       XLON     01002010000120942-E07qekuxOezf20211022 
                  -------  ------------  ---------  --------------------------------------- 
   22-Oct-2021 
     16:28:46       101      356.4000       XLON     01002010000120288-E07qekuxOjUW20211022 
                  -------  ------------  ---------  --------------------------------------- 
 

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 22, 2021 13:25 ET (17:25 GMT)

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