TIDMROR

RNS Number : 7090R

Rotork PLC

08 November 2021

Rotork plc

Transactions in own shares

8 November 2021

Rotork plc (the 'Company') announces that on 8 November 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 241,805 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:               241,805 
 Lowest price paid per Ordinary Share (pence):      365.8000 
                                                   --------- 
 Highest price paid per Ordinary Share (pence):     372.0000 
                                                   --------- 
 Volume weighted average price paid per Ordinary 
  Share (pence):                                    369.5668 
                                                   --------- 
 

Since 18 August 2021, the Company has purchased 14,264,642 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 859,902,964 Ordinary Shares in issue.

Individual information

 
   Transaction     Volume   Price (GBp)   Platform           Transaction Reference 
  Date and Time                                                      Number 
   08-Nov-2021 
     08:01:14       596      367.0000       XLON     11003110000002317-E0830wGiwRgf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:02:02       213      365.8000       XLON     01003010000002352-E0830wGiwVTb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:02:02       600      365.8000       XLON     01003010000002352-E0830wGiwVTZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:09:04        34      367.8000       XLON     11003110000005566-E0830wGiwouI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:09:17       577      367.0000       XLON     01003010000005494-E0830wGiwpX720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:09:17       801      366.6000       XLON     01003010000004702-E0830wGiwpXH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:13:31        13      368.0000       XLON     01003010000006753-E0830wGix0oE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:13:31       137      368.0000       XLON     01003010000006753-E0830wGix0o820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:13:31       759      368.0000       XLON     01003010000006753-E0830wGix0oA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:14:26       392      368.6000       XLON     11003110000006982-E0830wGix2Rx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:14:26       1093     368.6000       XLON     11003110000007111-E0830wGix2Rz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:17:01       1114     368.8000       XLON     11003110000008026-E0830wGix8EH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:18:41       1604     369.2000       XLON     01003010000008566-E0830wGixBug20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:19:22       500      369.2000       XLON     01003010000008755-E0830wGixDMZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:19:22       210      369.2000       XLON     01003010000008755-E0830wGixDMb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:20:30       576      368.8000       XLON     11003110000008217-E0830wGixGAq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:20:30       600      368.8000       XLON     11003110000008217-E0830wGixGAo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:21:51       784      368.8000       XLON     01003010000009212-E0830wGixIPP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:22:34       397      368.4000       XLON     11003110000008753-E0830wGixJVt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:22:41       217      368.4000       XLON     11003110000009688-E0830wGixJf520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:22:41       340      368.4000       XLON     11003110000009688-E0830wGixJf720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:22:41       111      368.4000       XLON     11003110000009688-E0830wGixJf920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:24:21       340      368.4000       XLON     01003010000010039-E0830wGixM3h20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:24:21       474      368.4000       XLON     01003010000010039-E0830wGixM3j20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:24:21        56      368.4000       XLON     01003010000010039-E0830wGixM3l20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:24:21       198      368.4000       XLON     01003010000010039-E0830wGixM3f20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:25:07       311      367.8000       XLON     11003110000009087-E0830wGixNWm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:27:41       689      367.8000       XLON     01003010000011069-E0830wGixRYe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:29:23       1226     368.0000       XLON     01003010000011577-E0830wGixUdT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:31:27       784      367.4000       XLON     11003110000009237-E0830wGixYF220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:35:11       269      368.0000       XLON     11003110000012994-E0830wGixetx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:35:11       500      368.0000       XLON     11003110000012994-E0830wGixetv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:36:01       303      368.0000       XLON     11003110000013600-E0830wGixgQ320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:36:01       293      368.0000       XLON     11003110000013600-E0830wGixgQ120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:38:12       456      368.0000       XLON     11003110000013930-E0830wGixjDq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:38:12       325      368.0000       XLON     11003110000014091-E0830wGixjDs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:39:13       699      367.6000       XLON     01003010000012752-E0830wGixknE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:39:21       704      367.6000       XLON     01003010000014493-E0830wGixl2o20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:42:59        32      367.6000       XLON     01003010000014842-E0830wGixpfo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:42:59       409      367.6000       XLON     01003010000014842-E0830wGixpfm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:42:59       188      367.6000       XLON     01003010000014842-E0830wGixpfi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:42:59       289      367.6000       XLON     01003010000014842-E0830wGixpfk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:55:45       600      368.0000       XLON     11003110000017864-E0830wGiy6sf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:55:45       104      368.0000       XLON     11003110000017864-E0830wGiy6sh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     08:57:50       983      368.0000       XLON     11003110000018233-E0830wGiy9Ym20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:11       303      368.2000       XLON     01003010000018645-E0830wGiyHwj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:11       398      368.2000       XLON     11003110000018721-E0830wGiyHwh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:12       279      368.2000       XLON     11003110000019935-E0830wGiyHz520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:12       500      368.2000       XLON     11003110000019935-E0830wGiyHzB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:12        1       368.2000       XLON     11003110000019935-E0830wGiyHzD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:12       500      368.2000       XLON     11003110000019935-E0830wGiyHz320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:12       129      368.2000       XLON     11003110000019935-E0830wGiyHz920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:12       448      368.2000       XLON     11003110000019935-E0830wGiyHz720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:13       102      368.2000       XLON     01003010000019870-E0830wGiyI0L20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:19       500      368.6000       XLON     01003010000019902-E0830wGiyIBO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:19       499      368.6000       XLON     01003010000019902-E0830wGiyIBK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:19       502      368.6000       XLON     01003010000019902-E0830wGiyIBM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:20       149      368.6000       XLON     01003010000019906-E0830wGiyIDp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:20       278      368.6000       XLON     01003010000019906-E0830wGiyIDj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:20       278      368.6000       XLON     01003010000019906-E0830wGiyIDs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:03:22       819      368.6000       XLON     11003110000019979-E0830wGiyIG420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:05:32       471      368.6000       XLON     11003110000019993-E0830wGiyKme20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:05:32       236      368.6000       XLON     11003110000019979-E0830wGiyKmc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:05:58       112      368.6000       XLON     11003110000020433-E0830wGiyLEZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:05:58       600      368.6000       XLON     11003110000020433-E0830wGiyLEX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:05:59       926      368.4000       XLON     11003110000020501-E0830wGiyLG220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:00       255      368.4000       XLON     01003010000020430-E0830wGiyLJ820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:04       287      368.4000       XLON     01003010000020430-E0830wGiyLSs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:04       455      368.4000       XLON     01003010000020430-E0830wGiyLSu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:24       287      368.2000       XLON     01003010000019877-E0830wGiyMFG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:24       183      368.2000       XLON     11003110000019940-E0830wGiyMFE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:24       593      368.2000       XLON     11003110000019940-E0830wGiyMFC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:38       205      368.0000       XLON     11003110000019969-E0830wGiyMhk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:06:38       213      368.0000       XLON     11003110000019969-E0830wGiyMhm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:10:57       600      368.8000       XLON     11003110000021451-E0830wGiyRty20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:10:57       159      368.8000       XLON     11003110000021451-E0830wGiyRu120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:11:06       835      368.8000       XLON     01003010000021363-E0830wGiySDJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:13:35       725      368.8000       XLON     01003010000021625-E0830wGiyVBJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:13:57       1067     368.6000       XLON     01003010000021241-E0830wGiyVb420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:13:57        1       368.6000       XLON     01003010000021241-E0830wGiyVb220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:14:36       280      368.6000       XLON     11003110000022292-E0830wGiyWGV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:19:31       1069     369.0000       XLON     01003010000023235-E0830wGiycXf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:19:32       500      369.0000       XLON     11003110000023365-E0830wGiycaw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:19:48       1095     369.0000       XLON     11003110000023420-E0830wGiyd2A20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:20:59       537      369.0000       XLON     01003010000023580-E0830wGiyeg020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:21:01       758      369.0000       XLON     11003110000023734-E0830wGiyehl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:21:01       100      369.0000       XLON     11003110000023734-E0830wGiyehi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:22:41       485      369.0000       XLON     01003010000023981-E0830wGiygb620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:22:41       820      369.0000       XLON     01003010000023981-E0830wGiygb820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:23:43       1158     368.8000       XLON     01003010000023036-E0830wGiyhq120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:24:21        47      368.8000       XLON     01003010000024334-E0830wGiyiTj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:24:21        23      368.8000       XLON     01003010000024334-E0830wGiyiTh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:24:21       504      368.8000       XLON     01003010000024334-E0830wGiyiTf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:24:21       500      368.8000       XLON     01003010000024334-E0830wGiyiTd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:27:13       779      369.0000       XLON     11003110000024925-E0830wGiyluz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:27:44       879      369.0000       XLON     11003110000025048-E0830wGiymYm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:28:56       866      368.8000       XLON     11003110000024703-E0830wGiynnY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:28:56        1       368.8000       XLON     11003110000024703-E0830wGiynnW20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:29:57        33      368.6000       XLON     01003010000024821-E0830wGiyokd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:29:57       434      368.6000       XLON     01003010000024821-E0830wGiyokR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:29:57       590      368.8000       XLON     01003010000025247-E0830wGiyokI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:31:40       620      368.6000       XLON     01003010000025555-E0830wGiyqpc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:33:33       578      368.6000       XLON     01003010000025798-E0830wGiysyw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:35:41       530      368.6000       XLON     01003010000026068-E0830wGiyuzq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:39:36       432      369.2000       XLON     11003110000027228-E0830wGiz0J020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:40:07       283      369.6000       XLON     11003110000027307-E0830wGiz0tR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:40:07       242      369.6000       XLON     11003110000027307-E0830wGiz0tP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:41:01       110      369.6000       XLON     11003110000027449-E0830wGiz23B20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:41:01       500      369.6000       XLON     11003110000027449-E0830wGiz23920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:41:01       269      369.6000       XLON     11003110000027449-E0830wGiz23D20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:43:59       863      369.8000       XLON     01003010000027844-E0830wGiz5y320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:44:25       935      369.8000       XLON     11003110000028137-E0830wGiz6an20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:45:01        1       369.6000       XLON     01003010000027640-E0830wGiz78e20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:47:17       1069     369.8000       XLON     11003110000028511-E0830wGiz9Jv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:51:22       1191     370.4000       XLON     11003110000029247-E0830wGizDYS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:53:02       1003     370.4000       XLON     01003010000029332-E0830wGizFSl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:54:22        1       370.4000       XLON     01003010000029683-E0830wGizH6b20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:54:22       1054     370.4000       XLON     01003010000029683-E0830wGizH6d20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:56:02       1084     370.2000       XLON     11003110000030077-E0830wGizIWd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:57:43       585      370.2000       XLON     11003110000030372-E0830wGizKKP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:57:43       341      370.2000       XLON     11003110000030372-E0830wGizKKR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     09:59:25       800      370.2000       XLON     11003110000030615-E0830wGizMGf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:01:30       794      370.2000       XLON     11003110000030895-E0830wGizOjH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:01:30        11      370.2000       XLON     11003110000030615-E0830wGizOjB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:06:13       362      370.4000       XLON     01003010000031180-E0830wGizUJE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:06:13       675      370.4000       XLON     01003010000031180-E0830wGizUJC20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:07:45       1467     370.4000       XLON     11003110000032083-E0830wGizWJN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:09:25       526      370.4000       XLON     11003110000032338-E0830wGizYDN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:10:50       560      370.4000       XLON     11003110000032338-E0830wGizZeL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:13:42       1484     370.6000       XLON     11003110000033068-E0830wGizcJ720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:16:07       600      370.6000       XLON     11003110000033155-E0830wGizecQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:16:07       160      370.6000       XLON     11003110000033155-E0830wGizecO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:16:07       249      370.6000       XLON     11003110000033155-E0830wGizecT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:18:42        77      370.8000       XLON     01003010000033890-E0830wGizi4O20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:18:42       634      370.8000       XLON     01003010000033890-E0830wGizi4Q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:20:07        73      370.8000       XLON     01003010000033992-E0830wGizjJA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:20:07       1154     370.8000       XLON     01003010000033992-E0830wGizjJ820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:21:02       451      370.8000       XLON     11003110000034329-E0830wGizjyA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:21:02       477      370.8000       XLON     11003110000034329-E0830wGizjy820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:23:42       886      371.0000       XLON     01003010000034722-E0830wGizmnh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:24:22       909      371.0000       XLON     11003110000034860-E0830wGiznUh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:24:22       173      371.0000       XLON     11003110000034860-E0830wGiznUj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:26:02       111      371.0000       XLON     01003010000035095-E0830wGizovT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:26:02       151      371.0000       XLON     01003010000035095-E0830wGizovP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:26:02       441      371.0000       XLON     01003010000035095-E0830wGizovR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:27:42       778      371.0000       XLON     11003110000035427-E0830wGizqTn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:29:22       265      371.0000       XLON     01003010000035644-E0830wGizrzB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:29:22       1047     370.8000       XLON     11003110000034547-E0830wGizrzP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:29:22       500      371.0000       XLON     01003010000035644-E0830wGizrz920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:31:11        68      370.6000       XLON     01003010000035953-E0830wGiztfS20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:31:11       600      370.6000       XLON     01003010000035953-E0830wGiztfQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:32:42       510      370.4000       XLON     11003110000036213-E0830wGizv5020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:32:42       366      370.4000       XLON     11003110000036213-E0830wGizv4w20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:32:42        1       370.4000       XLON     11003110000036213-E0830wGizv4y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:34:22        1       370.0000       XLON     01003010000036445-E0830wGizxJW20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:34:22        60      370.0000       XLON     01003010000036445-E0830wGizxJU20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:34:22       391      370.0000       XLON     01003010000036445-E0830wGizxJY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:34:41       359      369.6000       XLON     11003110000035142-E0830wGizxh620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:36:02       521      369.6000       XLON     01003010000036721-E0830wGizzM620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:37:42       197      369.6000       XLON     01003010000037039-E0830wGj00to20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:37:42       415      369.6000       XLON     01003010000037039-E0830wGj00tm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:22        23      369.6000       XLON     01003010000037317-E0830wGj02mN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:22       386      369.6000       XLON     01003010000037317-E0830wGj02mP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:22        1       369.6000       XLON     01003010000037317-E0830wGj02mL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:39:22       178      369.6000       XLON     01003010000037317-E0830wGj02mJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:41:02        43      369.6000       XLON     01003010000037570-E0830wGj04ov20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:41:02       500      369.6000       XLON     01003010000037570-E0830wGj04ox20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:41:02        21      369.6000       XLON     01003010000037570-E0830wGj04oz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:43:57       406      369.4000       XLON     01003010000037808-E0830wGj07Yq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:43:57       406      369.4000       XLON     01003010000037808-E0830wGj07Yo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:44:22       673      369.2000       XLON     11003110000038126-E0830wGj07w220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:46:30       628      369.2000       XLON     01003010000038332-E0830wGj09kx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:47:42       537      369.2000       XLON     01003010000038588-E0830wGj0AiP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:49:35       648      369.2000       XLON     01003010000038830-E0830wGj0C4k20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:50:00        35      369.2000       XLON     01003010000038830-E0830wGj0CMM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:51:02        26      369.2000       XLON     01003010000039079-E0830wGj0DNY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:51:02       500      369.2000       XLON     01003010000039079-E0830wGj0DNa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:51:02       384      369.2000       XLON     01003010000039079-E0830wGj0DNc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:53:55       631      369.4000       XLON     11003110000039452-E0830wGj0Ffk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:54:26       647      369.4000       XLON     11003110000039598-E0830wGj0GDe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:55:47       234      369.2000       XLON     11003110000039388-E0830wGj0HKp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:55:47       397      369.2000       XLON     11003110000039388-E0830wGj0HKr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     10:56:03       503      369.2000       XLON     01003010000039722-E0830wGj0HUh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:00:48       592      369.0000       XLON     01003010000040049-E0830wGj0M2A20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:01:03       176      369.0000       XLON     01003010000040636-E0830wGj0MEs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:01:03        91      369.0000       XLON     01003010000040636-E0830wGj0MEo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:01:03       342      369.0000       XLON     01003010000040636-E0830wGj0MEq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:01:39       419      368.8000       XLON     11003110000039812-E0830wGj0Muh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:35       601      369.0000       XLON     01003010000041180-E0830wGj0XXp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:35       312      369.0000       XLON     11003110000041706-E0830wGj0XY120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:36       765      369.0000       XLON     01003010000043137-E0830wGj0XYo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:36       184      369.0000       XLON     01003010000043137-E0830wGj0XYs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:36       507      369.0000       XLON     01003010000043137-E0830wGj0XYq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:47       606      368.8000       XLON     11003110000041084-E0830wGj0Xpv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:14:47        41      368.8000       XLON     11003110000041084-E0830wGj0Xpx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:15:17        20      368.6000       XLON     11003110000043395-E0830wGj0YPe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:15:54       387      368.6000       XLON     11003110000043500-E0830wGj0ZAe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:17:03        46      368.6000       XLON     01003010000043445-E0830wGj0aP920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:17:03       743      368.6000       XLON     01003010000043445-E0830wGj0aPD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:17:03       448      368.8000       XLON     01003010000043697-E0830wGj0aOp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:17:03       398      368.6000       XLON     01003010000043445-E0830wGj0aPH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:17:03       115      368.6000       XLON     01003010000043445-E0830wGj0aPB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:18:47       785      368.6000       XLON     11003110000043879-E0830wGj0bfp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:19:23       514      368.6000       XLON     01003010000044065-E0830wGj0cOi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:19:23       383      368.6000       XLON     01003010000044065-E0830wGj0cOk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:21:03       447      368.6000       XLON     11003110000044401-E0830wGj0duT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:21:03       455      368.6000       XLON     11003110000044401-E0830wGj0duV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:22:43       836      368.6000       XLON     01003010000044591-E0830wGj0fJI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:27:04       696      368.8000       XLON     11003110000045375-E0830wGj0j3V20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       689      368.8000       XLON     01003010000045382-E0830wGj0mgX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:31:41       398      368.8000       XLON     01003010000045830-E0830wGj0mgh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:32:43       500      368.8000       XLON     11003110000046228-E0830wGj0nJN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:32:43        13      368.8000       XLON     11003110000046228-E0830wGj0nJP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:32:43       444      368.8000       XLON     11003110000046228-E0830wGj0nJL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:33:17       563      368.6000       XLON     11003110000044962-E0830wGj0nhJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:34:23       410      368.6000       XLON     01003010000046383-E0830wGj0ofV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:34:23       356      368.6000       XLON     01003010000046383-E0830wGj0ofT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:34:23       283      368.6000       XLON     01003010000046383-E0830wGj0ofR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:36:03       621      368.8000       XLON     01003010000046631-E0830wGj0pvJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:37:43       945      368.8000       XLON     01003010000046989-E0830wGj0reJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:41:20       628      368.6000       XLON     01003010000047434-E0830wGj0vM020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:41:20       174      368.6000       XLON     01003010000047434-E0830wGj0vM220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:42:43       949      368.6000       XLON     01003010000048121-E0830wGj0whe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:44:35       745      368.6000       XLON     01003010000048395-E0830wGj0yBy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:45:01        1       368.4000       XLON     01003010000045103-E0830wGj0yk720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:48:43       736      368.6000       XLON     11003110000049478-E0830wGj12BL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:49:41       1083     368.6000       XLON     01003010000049487-E0830wGj13S820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:51:03       400      368.6000       XLON     11003110000049956-E0830wGj14ib20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:51:03        4       368.6000       XLON     11003110000049956-E0830wGj14id20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:51:03       553      368.6000       XLON     11003110000049956-E0830wGj14iV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:52:09       174      368.4000       XLON     01003010000045103-E0830wGj15ly20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:52:09       521      368.4000       XLON     01003010000045103-E0830wGj15lw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:53:55       572      368.4000       XLON     11003110000050238-E0830wGj170U20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:55:21       290      368.4000       XLON     01003010000050372-E0830wGj17s620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:55:21       397      368.4000       XLON     01003010000050372-E0830wGj17s820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:56:04       454      368.4000       XLON     11003110000050777-E0830wGj18KQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:57:43       744      368.4000       XLON     01003010000051000-E0830wGj1A5B20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:59:23       276      368.4000       XLON     01003010000051361-E0830wGj1BqD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     11:59:23       300      368.4000       XLON     01003010000051361-E0830wGj1BqW20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:02:44       822      368.6000       XLON     01003010000052169-E0830wGj1GfH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:04:27       600      368.6000       XLON     01003010000052406-E0830wGj1I3n20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:06:07       736      368.6000       XLON     11003110000052771-E0830wGj1Jsa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:08:02       781      368.6000       XLON     01003010000052888-E0830wGj1Len20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:08:36       547      368.4000       XLON     01003010000051803-E0830wGj1MFZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:09:27       468      368.4000       XLON     01003010000053069-E0830wGj1Mxr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:11:05       374      368.4000       XLON     11003110000053449-E0830wGj1Odo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:11:05       236      368.4000       XLON     11003110000053449-E0830wGj1Odm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:14:26       398      368.8000       XLON     11003110000053918-E0830wGj1Rrj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:15:01        1       368.6000       XLON     01003010000053671-E0830wGj1SQw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:16:06       1062     368.8000       XLON     01003010000054017-E0830wGj1TLQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:17:46       944      368.8000       XLON     01003010000054325-E0830wGj1UnI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:19:26       272      368.8000       XLON     11003110000054700-E0830wGj1WH120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:19:26       500      368.8000       XLON     11003110000054700-E0830wGj1WH320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:19:46       518      368.6000       XLON     01003010000053671-E0830wGj1WTr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:21:06       540      368.6000       XLON     11003110000054963-E0830wGj1XtY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:23:08       563      368.6000       XLON     01003010000055024-E0830wGj1ZXI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:23:08        55      368.6000       XLON     01003010000055024-E0830wGj1ZXK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:24:26       729      368.6000       XLON     11003110000055384-E0830wGj1at720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:28:00       521      368.4000       XLON     01003010000055624-E0830wGj1hJt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:28:21       432      368.2000       XLON     01003010000054835-E0830wGj1ho120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:29:26       552      368.6000       XLON     11003110000056637-E0830wGj1iqi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:31:06       166      368.8000       XLON     11003110000056887-E0830wGj1kf920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:32:06        48      368.8000       XLON     01003010000056885-E0830wGj1lsp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:32:06       566      368.8000       XLON     01003010000056885-E0830wGj1lsu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:33:14       776      368.8000       XLON     01003010000057031-E0830wGj1n3220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:34:27       587      368.8000       XLON     01003010000057329-E0830wGj1odr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:36:06       155      368.8000       XLON     01003010000057589-E0830wGj1qDd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:36:06        65      368.8000       XLON     01003010000057589-E0830wGj1qDG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:36:06       440      368.8000       XLON     01003010000057589-E0830wGj1qDK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:37:46       719      368.8000       XLON     11003110000058049-E0830wGj1rWN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:40:26       284      368.8000       XLON     01003010000058299-E0830wGj1trQ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:40:26       314      368.8000       XLON     01003010000058299-E0830wGj1trO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:41:06       106      368.8000       XLON     01003010000058454-E0830wGj1uVO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:41:06       565      368.8000       XLON     01003010000058454-E0830wGj1uVM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:42:46       260      368.8000       XLON     11003110000058942-E0830wGj1voy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:42:46       300      368.8000       XLON     11003110000058942-E0830wGj1vp020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:44:26        19      368.8000       XLON     11003110000059227-E0830wGj1xhL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:44:26        84      368.8000       XLON     11003110000059227-E0830wGj1xhP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:44:26       597      368.8000       XLON     11003110000059227-E0830wGj1xhN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:46:06       135      368.8000       XLON     01003010000059363-E0830wGj1zUx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:46:06       353      368.8000       XLON     01003010000059363-E0830wGj1zUv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:46:06       323      368.8000       XLON     01003010000059363-E0830wGj1zUt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:47:46       500      368.8000       XLON     11003110000059959-E0830wGj210g20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:47:46       261      368.8000       XLON     11003110000059959-E0830wGj210e20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:50:26       187      369.0000       XLON     11003110000060478-E0830wGj23Wb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:50:26       724      369.0000       XLON     11003110000060478-E0830wGj23Wd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:51:06       636      369.0000       XLON     01003010000060427-E0830wGj23vb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:51:31       643      368.8000       XLON     11003110000060296-E0830wGj24KO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:53:46       370      369.0000       XLON     01003010000061041-E0830wGj26RP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:54:26        44      369.0000       XLON     01003010000061192-E0830wGj27C520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:54:26       500      369.0000       XLON     01003010000061192-E0830wGj27C320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:54:26        18      369.0000       XLON     01003010000061192-E0830wGj27C120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:56:00       518      368.8000       XLON     01003010000060810-E0830wGj28Tk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:56:06       387      368.8000       XLON     01003010000061704-E0830wGj28aA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     12:58:01       494      368.8000       XLON     01003010000062075-E0830wGj2A7Y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:00:00        1       368.8000       XLON     11003110000062680-E0830wGj2BhG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:02:09       881      369.0000       XLON     01003010000063404-E0830wGj2DtJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:02:46       497      369.0000       XLON     11003110000063716-E0830wGj2EXI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:02:46        51      369.0000       XLON     11003110000063716-E0830wGj2EXG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:04:26       508      369.0000       XLON     11003110000064085-E0830wGj2G7j20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:04:26       298      369.0000       XLON     11003110000064085-E0830wGj2G7h20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:06:06       921      369.0000       XLON     01003010000064219-E0830wGj2I2g20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:08:35       600      369.0000       XLON     01003010000064543-E0830wGj2KCb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:08:35       161      369.0000       XLON     01003010000064543-E0830wGj2KCf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:10:26        65      369.2000       XLON     01003010000065037-E0830wGj2LbR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:10:26       109      369.2000       XLON     01003010000065037-E0830wGj2LbX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:10:26       130      369.2000       XLON     01003010000065037-E0830wGj2LbT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:10:26       388      369.2000       XLON     01003010000065037-E0830wGj2LbV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:11:06       304      369.2000       XLON     11003110000065374-E0830wGj2M3920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:11:06       317      369.2000       XLON     11003110000065374-E0830wGj2M3B20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:11:06       122      369.2000       XLON     11003110000065374-E0830wGj2M3D20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:12:46        92      369.4000       XLON     11003110000065752-E0830wGj2NUk20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:12:46        16      369.4000       XLON     11003110000065752-E0830wGj2NUo20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:12:46       377      369.4000       XLON     11003110000065752-E0830wGj2NUm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:14:26       500      369.2000       XLON     11003110000066110-E0830wGj2OkL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:14:26       239      369.2000       XLON     11003110000066110-E0830wGj2OkJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:16:06       521      369.2000       XLON     11003110000066384-E0830wGj2Q2s20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:17:25       494      369.0000       XLON     01003010000064824-E0830wGj2R5u20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:17:47       449      369.0000       XLON     11003110000066710-E0830wGj2RL220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:18:13       421      369.0000       XLON     11003110000066710-E0830wGj2RgX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:20:26       469      369.2000       XLON     01003010000066951-E0830wGj2U0k20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:20:26        41      369.2000       XLON     01003010000066951-E0830wGj2U0m20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:21:06       512      369.2000       XLON     01003010000067067-E0830wGj2UiI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:22:46       192      369.4000       XLON     11003110000067526-E0830wGj2WFb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:22:46       364      369.4000       XLON     11003110000067526-E0830wGj2WFZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:24:26       590      369.2000       XLON     11003110000067860-E0830wGj2XwT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:26:06       842      369.2000       XLON     01003010000068027-E0830wGj2ZA420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:27:56       804      369.2000       XLON     11003110000068470-E0830wGj2aYe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:30:02       727      369.2000       XLON     01003010000068601-E0830wGj2cqL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:30:02        1       369.2000       XLON     01003010000068601-E0830wGj2cqJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:31:06       179      369.2000       XLON     11003110000069142-E0830wGj2dsv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:31:06       600      369.2000       XLON     11003110000069142-E0830wGj2dsx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:31:10       510      369.0000       XLON     01003010000066788-E0830wGj2dxy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:34:23       568      369.0000       XLON     01003010000069329-E0830wGj2hFg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:34:26       293      369.0000       XLON     01003010000069632-E0830wGj2hHv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:34:26       366      369.0000       XLON     01003010000069632-E0830wGj2hHt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:36:06       401      369.0000       XLON     01003010000069971-E0830wGj2ihz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:36:06        98      369.0000       XLON     01003010000069971-E0830wGj2ihx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:37:46       210      369.0000       XLON     11003110000070456-E0830wGj2k8w20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:37:46       542      369.0000       XLON     11003110000070456-E0830wGj2k8y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:39:26       647      369.0000       XLON     11003110000070791-E0830wGj2lmG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:41:06       297      369.0000       XLON     11003110000071142-E0830wGj2nCy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:41:06       221      369.0000       XLON     11003110000071142-E0830wGj2nCw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:42:46       500      369.0000       XLON     11003110000071468-E0830wGj2oeX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:44:26       134      369.2000       XLON     11003110000071747-E0830wGj2px920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:44:26       540      369.2000       XLON     11003110000071747-E0830wGj2px720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:46:06       281      369.2000       XLON     01003010000071915-E0830wGj2r5s20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:46:06       348      369.2000       XLON     01003010000071915-E0830wGj2r5u20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:47:49       722      369.2000       XLON     01003010000072219-E0830wGj2sll20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:49:28       213      369.4000       XLON     01003010000072626-E0830wGj2uE120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:49:28       560      369.4000       XLON     01003010000072626-E0830wGj2uDx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:49:28       225      369.4000       XLON     01003010000072626-E0830wGj2uDz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:51:07        2       369.6000       XLON     11003110000073040-E0830wGj2w9R20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:51:07       211      369.6000       XLON     11003110000073040-E0830wGj2w9E20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:51:11        1       369.6000       XLON     11003110000073040-E0830wGj2wOG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:53:27       303      369.6000       XLON     01003010000073398-E0830wGj2yNb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:53:27       526      369.6000       XLON     11003110000073040-E0830wGj2yMl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:54:27       788      369.6000       XLON     11003110000073666-E0830wGj2z8020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:56:11       600      369.6000       XLON     11003110000074015-E0830wGj30Rf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:56:11       328      369.6000       XLON     11003110000074015-E0830wGj30Rh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     13:57:52       684      369.6000       XLON     01003010000074242-E0830wGj31az20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:00:01        1       369.6000       XLON     11003110000074631-E0830wGj33Yz20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:00:01       914      369.6000       XLON     11003110000074631-E0830wGj33Z120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:01:07       233      369.8000       XLON     11003110000075078-E0830wGj34dw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:01:07       398      369.8000       XLON     11003110000075078-E0830wGj34dy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:03:48       581      369.8000       XLON     11003110000075622-E0830wGj37DL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:03:48       151      369.8000       XLON     11003110000075622-E0830wGj37DP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:03:49        51      369.8000       XLON     11003110000075622-E0830wGj37DN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:04:28        62      369.8000       XLON     11003110000075770-E0830wGj37hM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:04:28       506      369.8000       XLON     11003110000075770-E0830wGj37hO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:04:28       106      369.8000       XLON     11003110000075770-E0830wGj37hK20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:06:08       500      369.8000       XLON     01003010000076081-E0830wGj39EA20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:07:47       248      369.6000       XLON     11003110000075438-E0830wGj3B6320211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:07:49       677      369.8000       XLON     01003010000076443-E0830wGj3B6t20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:07:49       393      369.8000       XLON     01003010000076443-E0830wGj3B6p20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:07:49        58      369.8000       XLON     01003010000076443-E0830wGj3B6r20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:08:21       600      369.6000       XLON     11003110000075438-E0830wGj3BW620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:08:21        78      369.6000       XLON     11003110000075438-E0830wGj3BW820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:10:30       218      369.6000       XLON     11003110000077046-E0830wGj3D8I20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:10:30       502      369.6000       XLON     11003110000077046-E0830wGj3D8G20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:11:08       339      369.6000       XLON     01003010000077072-E0830wGj3DfY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:11:08       401      369.6000       XLON     01003010000077072-E0830wGj3DfW20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:12:49       703      369.6000       XLON     01003010000077483-E0830wGj3FvP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:14:29       412      370.0000       XLON     11003110000077869-E0830wGj3Hvv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:14:29       132      370.0000       XLON     11003110000077869-E0830wGj3Hvr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:14:29        65      370.0000       XLON     11003110000077869-E0830wGj3Hvt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:16:09       167      370.0000       XLON     01003010000078178-E0830wGj3J8920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:16:09       485      370.0000       XLON     01003010000078178-E0830wGj3J8720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:19:30       308      370.0000       XLON     11003110000078886-E0830wGj3M6K20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:19:30       171      370.0000       XLON     11003110000078886-E0830wGj3M6I20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:19:30       462      370.0000       XLON     11003110000078886-E0830wGj3M6M20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:10       500      370.0000       XLON     11003110000079220-E0830wGj3NSg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:10       404      370.0000       XLON     11003110000079220-E0830wGj3NSe20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:10       304      370.0000       XLON     11003110000079220-E0830wGj3NSa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:10        1       370.0000       XLON     11003110000079220-E0830wGj3NSc20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:21:10        42      370.0000       XLON     11003110000079220-E0830wGj3NSi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:22:50       222      370.0000       XLON     11003110000079647-E0830wGj3Ojh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:22:50       428      370.0000       XLON     11003110000079647-E0830wGj3Ojl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:22:50       251      370.0000       XLON     11003110000079647-E0830wGj3Ojj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:24:30       319      370.0000       XLON     01003010000079923-E0830wGj3Q9o20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:24:30       359      370.0000       XLON     01003010000079923-E0830wGj3Q9s20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:24:30       432      370.0000       XLON     01003010000079923-E0830wGj3Q9q20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:26:10       557      370.0000       XLON     11003110000080333-E0830wGj3Rge20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:27:08       896      369.8000       XLON     11003110000078504-E0830wGj3Sjl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:27:50       314      369.8000       XLON     01003010000080668-E0830wGj3TKn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:27:50       365      369.8000       XLON     01003010000080668-E0830wGj3TKl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:29:30       601      369.8000       XLON     11003110000081087-E0830wGj3Uxp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:10       168      369.8000       XLON     01003010000081868-E0830wGj3YtD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:10       419      369.8000       XLON     01003010000081868-E0830wGj3YtF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:31:10        66      369.8000       XLON     01003010000081868-E0830wGj3YtH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:32:24       226      369.4000       XLON     11003110000080709-E0830wGj3cIL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:32:24       397      369.4000       XLON     11003110000080709-E0830wGj3cIJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:32:50       155      369.4000       XLON     01003010000082537-E0830wGj3dFI20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:32:50       586      369.4000       XLON     01003010000082537-E0830wGj3dFG20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:34:30       581      369.4000       XLON     01003010000083169-E0830wGj3h3j20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:34:30        13      369.4000       XLON     01003010000083169-E0830wGj3h3l20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:36:10       372      369.2000       XLON     01003010000083786-E0830wGj3kUr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:38:56       749      369.6000       XLON     01003010000084663-E0830wGj3pJJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:39:00       749      369.4000       XLON     01003010000084418-E0830wGj3pRd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:39:30       488      369.4000       XLON     11003110000085585-E0830wGj3qwF20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:11       136      369.8000       XLON     01003010000086405-E0830wGj3vjZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:11       362      369.8000       XLON     01003010000086405-E0830wGj3vjT20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:11       131      369.8000       XLON     01003010000086405-E0830wGj3vjX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:11       284      369.8000       XLON     01003010000086405-E0830wGj3vjV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:42:50       500      369.6000       XLON     11003110000086672-E0830wGj3weh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:44:21       294      369.6000       XLON     01003010000087038-E0830wGj3zL820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:45:02        1       369.6000       XLON     11003110000087291-E0830wGj40H720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:45:09       927      369.6000       XLON     11003110000087291-E0830wGj40Xs20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:46:11       358      369.6000       XLON     01003010000087840-E0830wGj42Bl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:46:11       349      369.6000       XLON     01003010000087840-E0830wGj42Bq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:47:52       611      369.6000       XLON     11003110000088857-E0830wGj44sy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:47:52       284      369.6000       XLON     11003110000088857-E0830wGj44sw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:49:32        41      369.6000       XLON     01003010000089339-E0830wGj47PR20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:49:32       500      369.6000       XLON     01003010000089339-E0830wGj47PP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:49:32       502      369.6000       XLON     01003010000089339-E0830wGj47PN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:51:12       597      369.6000       XLON     01003010000089891-E0830wGj4ALB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:51:12       403      369.6000       XLON     01003010000089891-E0830wGj4AL920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:53:07       226      369.6000       XLON     11003110000090518-E0830wGj4D6F20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:53:07       352      369.6000       XLON     11003110000090518-E0830wGj4D6C20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:54:32       392      369.8000       XLON     01003010000090942-E0830wGj4F5120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:54:32       596      369.8000       XLON     01003010000090942-E0830wGj4F4z20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:56:11       1112     370.0000       XLON     01003010000091443-E0830wGj4Hsg20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:57:08        75      369.8000       XLON     11003110000091452-E0830wGj4JOp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:57:08       360      369.8000       XLON     11003110000091452-E0830wGj4JOr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:58:17        58      369.6000       XLON     11003110000091976-E0830wGj4L1720211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:58:17       557      369.6000       XLON     11003110000091976-E0830wGj4L1520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     14:59:33       674      369.6000       XLON     01003010000092561-E0830wGj4N4y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:01:11       600      369.6000       XLON     11003110000093614-E0830wGj4Pv420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:01:11       336      369.6000       XLON     11003110000093614-E0830wGj4Pv620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:02:52       789      369.6000       XLON     11003110000094387-E0830wGj4T1b20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:04:32       498      369.6000       XLON     11003110000094801-E0830wGj4VGl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:04:32       392      369.6000       XLON     11003110000094801-E0830wGj4VGh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:06:28       1122     369.6000       XLON     01003010000095209-E0830wGj4YVi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:07:54       1062     369.6000       XLON     11003110000095769-E0830wGj4aOJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:09:32       738      369.6000       XLON     11003110000096201-E0830wGj4cuL20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:09:32        78      369.6000       XLON     11003110000096201-E0830wGj4cuP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:11:14       672      369.6000       XLON     01003010000096528-E0830wGj4erN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:11:17       100      369.6000       XLON     01003010000096528-E0830wGj4ewm20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:13:24       585      369.6000       XLON     01003010000097130-E0830wGj4hsU20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:13:24       295      369.6000       XLON     01003010000097130-E0830wGj4hsY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:50       612      370.6000       XLON     11003110000098752-E0830wGj4nzJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:17:50       874      370.6000       XLON     11003110000098752-E0830wGj4nzH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:20:27       1305     371.0000       XLON     11003110000099785-E0830wGj4rwJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:21:16       604      371.0000       XLON     01003010000099919-E0830wGj4spb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:21:16       419      371.0000       XLON     01003010000099919-E0830wGj4spd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:23:53       445      371.2000       XLON     11003110000101062-E0830wGj4wQa20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:23:53       562      371.2000       XLON     11003110000101062-E0830wGj4wQY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:26:57       1349     371.6000       XLON     01003010000101780-E0830wGj50s420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:28:18       1353     371.4000       XLON     01003010000101110-E0830wGj52kn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:28:48       1236     371.4000       XLON     01003010000102530-E0830wGj53IE20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:30:24       1074     371.4000       XLON     01003010000102965-E0830wGj54sw20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:31:31       853      371.4000       XLON     01003010000103282-E0830wGj55ss20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:33:17       945      371.2000       XLON     11003110000104068-E0830wGj57yP20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:35:00       948      371.4000       XLON     01003010000104389-E0830wGj59q520211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:36:31       881      371.4000       XLON     01003010000104972-E0830wGj5C8820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:38:02       832      371.4000       XLON     01003010000105498-E0830wGj5Dob20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:39:36       789      371.4000       XLON     01003010000106049-E0830wGj5G2y20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:41:37       826      371.4000       XLON     11003110000106682-E0830wGj5IXB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:42:52       228      371.4000       XLON     01003010000106786-E0830wGj5Jll20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:42:52       783      371.4000       XLON     01003010000106786-E0830wGj5Jlj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:44:36       931      371.4000       XLON     01003010000107075-E0830wGj5LAW20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:44:36       147      371.4000       XLON     01003010000107075-E0830wGj5LAN20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:46:13       638      371.4000       XLON     11003110000107642-E0830wGj5Mrt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:46:13       107      371.4000       XLON     11003110000107642-E0830wGj5Mrv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:48:04       590      371.4000       XLON     11003110000108060-E0830wGj5OkV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:48:05       199      371.4000       XLON     11003110000108060-E0830wGj5OlD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:49:51       906      371.4000       XLON     01003010000108246-E0830wGj5QoY20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:53:29       514      371.4000       XLON     11003110000108833-E0830wGj5Tvj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:54:36       454      371.4000       XLON     01003010000109378-E0830wGj5Upb20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:54:36       742      371.4000       XLON     11003110000108833-E0830wGj5UpJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:57:31       1079     371.4000       XLON     01003010000109828-E0830wGj5X9n20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:57:39       280      371.4000       XLON     01003010000109993-E0830wGj5XPx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:57:39       300      371.4000       XLON     11003110000110369-E0830wGj5XT120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:59:11       388      371.4000       XLON     11003110000110825-E0830wGj5ZPp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:59:11        50      371.4000       XLON     11003110000110825-E0830wGj5ZPx20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:59:11        32      371.4000       XLON     11003110000110825-E0830wGj5ZPr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:59:11       586      371.4000       XLON     11003110000110825-E0830wGj5ZPv20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     15:59:11       585      371.4000       XLON     11003110000110825-E0830wGj5ZPt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:56       140      371.6000       XLON     01003010000111926-E0830wGj5eOH20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:56       508      371.6000       XLON     01003010000111926-E0830wGj5eOJ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:57       952      371.6000       XLON     11003110000112099-E0830wGj5eQi20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:03:59       959      371.6000       XLON     11003110000112099-E0830wGj5eS020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:06:13       500      371.8000       XLON     11003110000112609-E0830wGj5gxr20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:06:13       390      371.8000       XLON     11003110000112609-E0830wGj5gxn20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:06:13       400      371.8000       XLON     11003110000112609-E0830wGj5gxp20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:06:13       223      371.8000       XLON     11003110000112609-E0830wGj5gxt20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:08:11       1075     371.8000       XLON     11003110000112983-E0830wGj5jMy20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:09:35       500      371.8000       XLON     01003010000113224-E0830wGj5kpd20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:09:35       461      371.8000       XLON     01003010000113224-E0830wGj5kpf20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:11:14       282      371.8000       XLON     11003110000113877-E0830wGj5mwj20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:11:14       645      371.8000       XLON     11003110000113877-E0830wGj5mwl20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:11:14        37      371.8000       XLON     11003110000113877-E0830wGj5mwh20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:54       699      371.8000       XLON     11003110000114269-E0830wGj5okZ20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:54        99      371.8000       XLON     11003110000114269-E0830wGj5okX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:12:54       105      371.8000       XLON     11003110000114269-E0830wGj5okV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:13:21       1414     371.6000       XLON     11003110000112505-E0830wGj5pL120211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:34        43      371.6000       XLON     01003010000114534-E0830wGj5qQM20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:14:34       730      371.6000       XLON     01003010000114534-E0830wGj5qQO20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:16:14       297      371.4000       XLON     01003010000115296-E0830wGj5sS920211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:16:14       113      371.4000       XLON     01003010000115296-E0830wGj5sSB20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:16:14       412      371.4000       XLON     01003010000115296-E0830wGj5sSD20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:20:26       567      371.6000       XLON     01003010000116558-E0830wGj5x6L20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:20:26       413      371.6000       XLON     01003010000116558-E0830wGj5x6J20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:21:15       405      371.6000       XLON     01003010000117101-E0830wGj5y5620211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:21:15       676      371.6000       XLON     01003010000117101-E0830wGj5y5820211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:22:54       772      371.8000       XLON     01003010000117686-E0830wGj60DX20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:22:54       387      371.8000       XLON     01003010000117686-E0830wGj60DV20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:25:46       600      371.8000       XLON     11003110000118745-E0830wGj63D220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:25:46       329      371.8000       XLON     11003110000118745-E0830wGj63D420211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:25:46        76      371.8000       XLON     11003110000118745-E0830wGj63D020211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:59       278      372.0000       XLON     01003010000119451-E0830wGj65is20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:59       194      372.0000       XLON     01003010000119451-E0830wGj65iu20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:59       500      372.0000       XLON     01003010000119451-E0830wGj65iq20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:27:59       276      372.0000       XLON     01003010000119451-E0830wGj65io20211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:28:40       665      371.8000       XLON     11003110000119010-E0830wGj66Z220211108 
                  -------  ------------  ---------  --------------------------------------- 
   08-Nov-2021 
     16:28:40       518      371.8000       XLON     11003110000119570-E0830wGj66Z820211108 
                  -------  ------------  ---------  --------------------------------------- 
 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQVLFBFFLEFBE

(END) Dow Jones Newswires

November 08, 2021 13:25 ET (18:25 GMT)

Rotork (LSE:ROR)
過去 株価チャート
から 6 2024 まで 7 2024 Rotorkのチャートをもっと見るにはこちらをクリック
Rotork (LSE:ROR)
過去 株価チャート
から 7 2023 まで 7 2024 Rotorkのチャートをもっと見るにはこちらをクリック