Source - LSE Regulatory
RNS Number : 2917P
Rotork PLC
15 October 2021
 

Rotork plc

 

Transactions in own shares

 

15 October 2021

 

Rotork plc (the 'Company') announces that on 15 October 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 302,553 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange as part of the Programme is set out below.

 

Number of Ordinary Shares purchased:

 

302,553

Lowest price paid per Ordinary Share (pence):

               

346.6000

Highest price paid per Ordinary Share (pence): 

 

351.0000

Volume weighted average price paid per Ordinary Share (pence):

 

349.2759

 

Since 18 August 2021, the Company has purchased 10,044,789 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions, the Company will have 864,116,662 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Oct-2021 08:02:06

248

348.4000

XLON

11002110000003433-E07la2XSaF7O20211015

15-Oct-2021 08:06:04

8

347.8000

XLON

11002110000003310-E07la2XSaNOE20211015

15-Oct-2021 08:06:04

355

347.8000

XLON

11002110000003310-E07la2XSaNOI20211015

15-Oct-2021 08:06:04

444

348.0000

XLON

01002010000004479-E07la2XSaNNX20211015

15-Oct-2021 08:11:04

575

348.4000

XLON

11002110000006631-E07la2XSaYLm20211015

15-Oct-2021 08:12:28

385

348.4000

XLON

01002010000006952-E07la2XSabpv20211015

15-Oct-2021 08:12:28

517

348.4000

XLON

01002010000006952-E07la2XSabpn20211015

15-Oct-2021 08:13:33

599

348.0000

XLON

01002010000007256-E07la2XSae5Q20211015

15-Oct-2021 08:14:33

195

347.8000

XLON

11002110000006094-E07la2XSafTt20211015

15-Oct-2021 08:14:33

53

347.8000

XLON

11002110000006094-E07la2XSafTr20211015

15-Oct-2021 08:14:33

484

347.8000

XLON

11002110000006490-E07la2XSafTv20211015

15-Oct-2021 08:14:35

557

347.6000

XLON

11002110000005843-E07la2XSafYM20211015

15-Oct-2021 08:14:35

17

347.6000

XLON

11002110000005843-E07la2XSafYK20211015

15-Oct-2021 08:16:06

1219

347.4000

XLON

01002010000008409-E07la2XSai3s20211015

15-Oct-2021 08:19:59

318

346.8000

XLON

01002010000009141-E07la2XSaon520211015

15-Oct-2021 08:19:59

555

346.8000

XLON

01002010000009141-E07la2XSaopy20211015

15-Oct-2021 08:20:01

512

346.6000

XLON

01002010000007609-E07la2XSaozh20211015

15-Oct-2021 08:20:03

53

346.6000

XLON

01002010000007609-E07la2XSap6k20211015

15-Oct-2021 08:23:50

523

347.4000

XLON

11002110000011120-E07la2XSawQm20211015

15-Oct-2021 08:24:09

774

347.4000

XLON

01002010000011190-E07la2XSawxQ20211015

15-Oct-2021 08:24:14

714

347.6000

XLON

11002110000011231-E07la2XSax9o20211015

15-Oct-2021 08:25:00

322

347.2000

XLON

11002110000011113-E07la2XSayDv20211015

15-Oct-2021 08:25:00

308

347.2000

XLON

11002110000011113-E07la2XSayE120211015

15-Oct-2021 08:27:59

757

347.2000

XLON

01002010000011793-E07la2XSb29E20211015

15-Oct-2021 08:29:02

442

347.2000

XLON

01002010000012902-E07la2XSb3bq20211015

15-Oct-2021 08:30:00

264

347.2000

XLON

01002010000012902-E07la2XSb52k20211015

15-Oct-2021 08:30:00

410

347.2000

XLON

01002010000013131-E07la2XSb52o20211015

15-Oct-2021 08:34:52

627

347.2000

XLON

01002010000013478-E07la2XSbCZW20211015

15-Oct-2021 08:34:52

195

347.0000

XLON

11002110000011108-E07la2XSbCZs20211015

15-Oct-2021 08:34:52

337

347.0000

XLON

11002110000011108-E07la2XSbCZq20211015

15-Oct-2021 08:34:54

442

347.0000

XLON

01002010000014770-E07la2XSbCdR20211015

15-Oct-2021 08:35:39

316

347.0000

XLON

01002010000014770-E07la2XSbE3020211015

15-Oct-2021 08:35:39

294

347.0000

XLON

11002110000014787-E07la2XSbE3420211015

15-Oct-2021 08:40:02

593

347.0000

XLON

01002010000014985-E07la2XSbJvI20211015

15-Oct-2021 08:40:03

575

347.0000

XLON

01002010000016218-E07la2XSbJwb20211015

15-Oct-2021 08:40:03

325

347.0000

XLON

01002010000016218-E07la2XSbJwZ20211015

15-Oct-2021 08:40:05

455

347.0000

XLON

11002110000016254-E07la2XSbK0i20211015

15-Oct-2021 08:40:05

454

347.0000

XLON

11002110000016254-E07la2XSbK0g20211015

15-Oct-2021 08:40:06

788

347.0000

XLON

01002010000016232-E07la2XSbK1i20211015

15-Oct-2021 08:40:41

361

347.0000

XLON

01002010000016247-E07la2XSbKlJ20211015

15-Oct-2021 08:40:41

400

347.0000

XLON

01002010000016247-E07la2XSbKlL20211015

15-Oct-2021 08:40:43

87

347.0000

XLON

01002010000016247-E07la2XSbKny20211015

15-Oct-2021 08:41:01

652

347.0000

XLON

11002110000016510-E07la2XSbLEA20211015

15-Oct-2021 08:48:07

1461

348.0000

XLON

01002010000018141-E07la2XSbVxH20211015

15-Oct-2021 08:48:07

500

348.0000

XLON

11002110000018639-E07la2XSbVxz20211015

15-Oct-2021 08:48:08

482

348.0000

XLON

11002110000018643-E07la2XSbW0n20211015

15-Oct-2021 08:48:08

500

348.0000

XLON

11002110000018643-E07la2XSbW0p20211015

15-Oct-2021 08:49:08

500

348.0000

XLON

01002010000018845-E07la2XSbXWO20211015

15-Oct-2021 08:49:08

486

348.0000

XLON

01002010000018845-E07la2XSbXWM20211015

15-Oct-2021 08:50:09

300

348.0000

XLON

01002010000019064-E07la2XSbZNn20211015

15-Oct-2021 08:50:09

84

348.0000

XLON

01002010000019064-E07la2XSbZNp20211015

15-Oct-2021 08:51:00

586

348.0000

XLON

11002110000019339-E07la2XSbbO720211015

15-Oct-2021 08:51:00

118

348.0000

XLON

11002110000019339-E07la2XSbbO520211015

15-Oct-2021 08:51:01

810

348.0000

XLON

01002010000019379-E07la2XSbbPX20211015

15-Oct-2021 08:51:01

22

348.0000

XLON

01002010000019379-E07la2XSbbPV20211015

15-Oct-2021 08:51:02

793

347.8000

XLON

11002110000017635-E07la2XSbbSb20211015

15-Oct-2021 08:52:41

214

347.8000

XLON

01002010000019815-E07la2XSbeBn20211015

15-Oct-2021 08:52:41

500

347.8000

XLON

01002010000019815-E07la2XSbeBl20211015

15-Oct-2021 08:52:41

500

347.8000

XLON

01002010000019815-E07la2XSbeBj20211015

15-Oct-2021 08:54:21

466

347.8000

XLON

01002010000020243-E07la2XSbgcl20211015

15-Oct-2021 08:55:06

380

347.6000

XLON

01002010000017592-E07la2XSbhbR20211015

15-Oct-2021 08:55:06

230

347.6000

XLON

11002110000017614-E07la2XSbhbT20211015

15-Oct-2021 08:56:58

361

347.6000

XLON

11002110000020686-E07la2XSbkZH20211015

15-Oct-2021 08:58:37

617

347.6000

XLON

11002110000020686-E07la2XSbnVW20211015

15-Oct-2021 08:59:30

642

347.6000

XLON

01002010000021437-E07la2XSbogC20211015

15-Oct-2021 08:59:30

136

347.6000

XLON

01002010000021437-E07la2XSbogA20211015

15-Oct-2021 09:12:02

428

347.8000

XLON

01002010000021950-E07la2XSc7YQ20211015

15-Oct-2021 09:12:02

984

347.8000

XLON

01002010000021950-E07la2XSc7YO20211015

15-Oct-2021 09:16:15

500

348.0000

XLON

11002110000025547-E07la2XScCWQ20211015

15-Oct-2021 09:18:09

510

347.8000

XLON

01002010000024593-E07la2XScEf920211015

15-Oct-2021 09:18:09

191

347.8000

XLON

01002010000024593-E07la2XScEf720211015

15-Oct-2021 09:18:09

252

347.8000

XLON

01002010000024593-E07la2XScEeu20211015

15-Oct-2021 09:18:09

898

348.0000

XLON

11002110000025550-E07la2XScEeW20211015

15-Oct-2021 09:20:37

346

347.8000

XLON

11002110000025958-E07la2XScI4a20211015

15-Oct-2021 09:20:37

714

347.8000

XLON

01002010000025908-E07la2XScI4U20211015

15-Oct-2021 09:23:03

387

348.0000

XLON

01002010000026992-E07la2XScL8O20211015

15-Oct-2021 09:23:03

500

348.0000

XLON

01002010000026992-E07la2XScL8S20211015

15-Oct-2021 09:23:03

337

348.0000

XLON

01002010000026992-E07la2XScL8Q20211015

15-Oct-2021 09:23:03

500

348.0000

XLON

01002010000026992-E07la2XScL8M20211015

15-Oct-2021 09:23:04

500

348.0000

XLON

01002010000026995-E07la2XScLCA20211015

15-Oct-2021 09:24:56

766

348.2000

XLON

11002110000027031-E07la2XScNIx20211015

15-Oct-2021 09:24:57

500

348.2000

XLON

11002110000027466-E07la2XScNJz20211015

15-Oct-2021 09:24:57

500

348.2000

XLON

11002110000027466-E07la2XScNJx20211015

15-Oct-2021 09:25:23

444

348.2000

XLON

11002110000027469-E07la2XScNvt20211015

15-Oct-2021 09:28:11

551

348.4000

XLON

01002010000028237-E07la2XScRQd20211015

15-Oct-2021 09:28:44

335

348.6000

XLON

01002010000028389-E07la2XScSBp20211015

15-Oct-2021 09:28:44

478

348.6000

XLON

01002010000028389-E07la2XScSBn20211015

15-Oct-2021 09:29:15

923

348.6000

XLON

01002010000028398-E07la2XScSty20211015

15-Oct-2021 09:29:16

500

348.6000

XLON

01002010000028525-E07la2XScSuk20211015

15-Oct-2021 09:29:16

537

348.6000

XLON

01002010000028525-E07la2XScSum20211015

15-Oct-2021 09:29:16

500

348.6000

XLON

01002010000028525-E07la2XScSui20211015

15-Oct-2021 09:29:17

500

348.6000

XLON

11002110000028559-E07la2XScSxS20211015

15-Oct-2021 09:29:17

500

348.6000

XLON

11002110000028559-E07la2XScSxW20211015

15-Oct-2021 09:29:17

44

348.6000

XLON

11002110000028559-E07la2XScSxU20211015

15-Oct-2021 09:30:58

289

348.8000

XLON

11002110000028793-E07la2XScUpi20211015

15-Oct-2021 09:30:58

268

348.8000

XLON

11002110000028793-E07la2XScUpl20211015

15-Oct-2021 09:30:58

944

348.8000

XLON

11002110000028793-E07la2XScUpr20211015

15-Oct-2021 09:31:02

113

348.8000

XLON

11002110000029015-E07la2XScUtL20211015

15-Oct-2021 09:31:02

947

348.8000

XLON

11002110000029015-E07la2XScUtD20211015

15-Oct-2021 09:31:02

188

348.8000

XLON

11002110000029015-E07la2XScUtG20211015

15-Oct-2021 09:36:07

545

348.8000

XLON

11002110000029178-E07la2XSccbu20211015

15-Oct-2021 09:36:07

234

348.8000

XLON

01002010000029560-E07la2XSccc020211015

15-Oct-2021 09:36:07

336

348.8000

XLON

01002010000029344-E07la2XSccby20211015

15-Oct-2021 09:38:52

1200

348.8000

XLON

01002010000030259-E07la2XScg5E20211015

15-Oct-2021 09:39:02

202

348.8000

XLON

01002010000030259-E07la2XScgNE20211015

15-Oct-2021 09:39:02

473

348.8000

XLON

01002010000030878-E07la2XScgNI20211015

15-Oct-2021 09:42:02

585

348.8000

XLON

01002010000030913-E07la2XSck4C20211015

15-Oct-2021 09:42:02

115

348.8000

XLON

01002010000030913-E07la2XSck4E20211015

15-Oct-2021 09:42:02

489

348.8000

XLON

01002010000030878-E07la2XSck4A20211015

15-Oct-2021 09:42:20

1234

348.8000

XLON

01002010000031618-E07la2XSckNH20211015

15-Oct-2021 09:43:28

1000

348.8000

XLON

01002010000031618-E07la2XSclmo20211015

15-Oct-2021 09:52:48

737

349.4000

XLON

01002010000034130-E07la2XScx5P20211015

15-Oct-2021 09:52:49

1885

349.4000

XLON

01002010000034134-E07la2XScx7k20211015

15-Oct-2021 09:58:49

103

349.4000

XLON

11002110000034781-E07la2XSd4dF20211015

15-Oct-2021 09:58:49

1513

349.4000

XLON

11002110000034133-E07la2XSd4d620211015

15-Oct-2021 09:58:49

768

349.4000

XLON

11002110000034781-E07la2XSd4dC20211015

15-Oct-2021 09:58:50

350

349.4000

XLON

11002110000035422-E07la2XSd4eg20211015

15-Oct-2021 09:58:51

742

349.4000

XLON

11002110000035422-E07la2XSd4ft20211015

15-Oct-2021 09:58:51

61

349.4000

XLON

01002010000035417-E07la2XSd4fx20211015

15-Oct-2021 09:58:51

258

349.4000

XLON

01002010000035417-E07la2XSd4fv20211015

15-Oct-2021 09:58:52

400

349.4000

XLON

01002010000035419-E07la2XSd4ha20211015

15-Oct-2021 09:58:52

216

349.4000

XLON

01002010000035419-E07la2XSd4hY20211015

15-Oct-2021 10:09:02

500

349.6000

XLON

11002110000037820-E07la2XSdHQl20211015

15-Oct-2021 10:09:20

2274

349.6000

XLON

11002110000037827-E07la2XSdIKt20211015

15-Oct-2021 10:09:20

282

349.4000

XLON

01002010000035419-E07la2XSdIOH20211015

15-Oct-2021 10:09:20

513

349.4000

XLON

01002010000035419-E07la2XSdIOL20211015

15-Oct-2021 10:09:21

234

349.4000

XLON

01002010000035420-E07la2XSdION20211015

15-Oct-2021 10:09:25

906

349.4000

XLON

11002110000037901-E07la2XSdIea20211015

15-Oct-2021 10:09:25

134

349.4000

XLON

11002110000037901-E07la2XSdIed20211015

15-Oct-2021 10:13:10

113

349.4000

XLON

11002110000037919-E07la2XSdMR420211015

15-Oct-2021 10:13:10

954

349.4000

XLON

11002110000037919-E07la2XSdMQx20211015

15-Oct-2021 10:13:40

45

349.6000

XLON

01002010000039660-E07la2XSdMlX20211015

15-Oct-2021 10:13:40

850

349.6000

XLON

01002010000039660-E07la2XSdMlV20211015

15-Oct-2021 10:16:14

1217

349.8000

XLON

11002110000040562-E07la2XSdTLZ20211015

15-Oct-2021 10:16:14

715

349.6000

XLON

01002010000039681-E07la2XSdTOH20211015

15-Oct-2021 10:16:16

67

349.6000

XLON

01002010000039681-E07la2XSdTS520211015

15-Oct-2021 10:16:16

234

349.6000

XLON

01002010000039681-E07la2XSdTS920211015

15-Oct-2021 10:16:16

382

349.6000

XLON

01002010000039681-E07la2XSdTS720211015

15-Oct-2021 10:16:16

318

349.6000

XLON

11002110000041127-E07la2XSdTSB20211015

15-Oct-2021 10:16:47

6

349.6000

XLON

11002110000041127-E07la2XSdUJF20211015

15-Oct-2021 10:17:50

2

349.6000

XLON

11002110000041127-E07la2XSdWAh20211015

15-Oct-2021 10:17:50

212

349.6000

XLON

11002110000041127-E07la2XSdWAj20211015

15-Oct-2021 10:17:50

1044

349.6000

XLON

11002110000041151-E07la2XSdWAl20211015

15-Oct-2021 10:17:50

233

349.6000

XLON

11002110000041852-E07la2XSdWAr20211015

15-Oct-2021 10:17:51

500

349.6000

XLON

11002110000042037-E07la2XSdWD420211015

15-Oct-2021 10:17:51

500

349.6000

XLON

11002110000042037-E07la2XSdWD020211015

15-Oct-2021 10:17:51

366

349.6000

XLON

11002110000042037-E07la2XSdWD220211015

15-Oct-2021 10:17:52

2005

349.6000

XLON

11002110000042046-E07la2XSdWF120211015

15-Oct-2021 10:20:45

1202

350.2000

XLON

11002110000043011-E07la2XSdaZb20211015

15-Oct-2021 10:21:01

1205

350.2000

XLON

11002110000043192-E07la2XSdatE20211015

15-Oct-2021 10:21:01

500

350.2000

XLON

11002110000043192-E07la2XSdatC20211015

15-Oct-2021 10:22:42

184

350.2000

XLON

01002010000043635-E07la2XSddU120211015

15-Oct-2021 10:22:42

481

350.2000

XLON

01002010000043635-E07la2XSddU720211015

15-Oct-2021 10:22:42

388

350.2000

XLON

01002010000043635-E07la2XSddU520211015

15-Oct-2021 10:22:42

500

350.2000

XLON

01002010000043635-E07la2XSddU320211015

15-Oct-2021 10:23:11

1000

350.0000

XLON

11002110000042915-E07la2XSde2b20211015

15-Oct-2021 10:31:02

343

349.8000

XLON

01002010000045220-E07la2XSdp8a20211015

15-Oct-2021 10:31:02

946

349.8000

XLON

01002010000045220-E07la2XSdp8Y20211015

15-Oct-2021 10:31:03

500

349.8000

XLON

01002010000046171-E07la2XSdpAa20211015

15-Oct-2021 10:31:03

500

349.8000

XLON

01002010000046171-E07la2XSdpAY20211015

15-Oct-2021 10:31:04

517

349.8000

XLON

01002010000046173-E07la2XSdpE620211015

15-Oct-2021 10:31:04

82

349.8000

XLON

01002010000046173-E07la2XSdpEA20211015

15-Oct-2021 10:31:04

400

349.8000

XLON

01002010000046173-E07la2XSdpE820211015

15-Oct-2021 10:32:04

245

349.8000

XLON

01002010000046507-E07la2XSdqVX20211015

15-Oct-2021 10:38:32

101

350.0000

XLON

11002110000048328-E07la2XSe0MS20211015

15-Oct-2021 10:38:35

227

350.0000

XLON

01002010000048298-E07la2XSe0OO20211015

15-Oct-2021 10:38:35

824

350.0000

XLON

11002110000048328-E07la2XSe0OM20211015

15-Oct-2021 10:44:45

1341

350.4000

XLON

11002110000049972-E07la2XSe9lS20211015

15-Oct-2021 10:51:40

992

350.6000

XLON

11002110000051181-E07la2XSeKZ320211015

15-Oct-2021 10:51:41

2840

350.6000

XLON

11002110000052219-E07la2XSeKbv20211015

15-Oct-2021 10:51:41

355

350.6000

XLON

11002110000052219-E07la2XSeKbz20211015

15-Oct-2021 10:51:41

500

350.6000

XLON

11002110000052219-E07la2XSeKbx20211015

15-Oct-2021 10:51:42

1272

350.6000

XLON

11002110000052230-E07la2XSeKgZ20211015

15-Oct-2021 10:51:42

28

350.6000

XLON

11002110000052230-E07la2XSeKfP20211015

15-Oct-2021 10:51:43

500

350.6000

XLON

11002110000052241-E07la2XSeKk220211015

15-Oct-2021 10:51:43

500

350.6000

XLON

11002110000052241-E07la2XSeKk420211015

15-Oct-2021 10:51:44

17

350.6000

XLON

01002010000052161-E07la2XSeKoz20211015

15-Oct-2021 10:52:29

93

350.6000

XLON

01002010000052161-E07la2XSeMFl20211015

15-Oct-2021 10:52:29

1190

350.6000

XLON

01002010000052161-E07la2XSeMFj20211015

15-Oct-2021 10:52:30

500

350.6000

XLON

01002010000052398-E07la2XSeMIE20211015

15-Oct-2021 10:52:30

500

350.6000

XLON

01002010000052398-E07la2XSeMIA20211015

15-Oct-2021 10:52:30

621

350.6000

XLON

01002010000052398-E07la2XSeMIC20211015

15-Oct-2021 10:52:34

335

350.6000

XLON

01002010000052399-E07la2XSeMN220211015

15-Oct-2021 10:53:30

750

350.6000

XLON

01002010000052399-E07la2XSeNmr20211015

15-Oct-2021 10:53:30

260

350.6000

XLON

11002110000052486-E07la2XSeNmt20211015

15-Oct-2021 10:53:54

500

350.6000

XLON

01002010000052624-E07la2XSeONg20211015

15-Oct-2021 10:53:54

500

350.6000

XLON

01002010000052624-E07la2XSeONi20211015

15-Oct-2021 10:55:29

500

350.6000

XLON

01002010000052931-E07la2XSeQiQ20211015

15-Oct-2021 10:56:03

1200

350.6000

XLON

11002110000053083-E07la2XSeRum20211015

15-Oct-2021 11:00:55

70

350.6000

XLON

11002110000053083-E07la2XSeaU920211015

15-Oct-2021 11:00:55

1147

350.6000

XLON

01002010000053331-E07la2XSeaUD20211015

15-Oct-2021 11:01:52

984

350.6000

XLON

01002010000053999-E07la2XSec5f20211015

15-Oct-2021 11:01:52

1341

350.4000

XLON

01002010000050307-E07la2XSec6G20211015

15-Oct-2021 11:01:52

237

350.6000

XLON

01002010000053999-E07la2XSec5d20211015

15-Oct-2021 11:03:40

1227

350.4000

XLON

11002110000054584-E07la2XSeeNp20211015

15-Oct-2021 11:07:21

1219

350.4000

XLON

01002010000054806-E07la2XSejvb20211015

15-Oct-2021 11:07:28

425

350.4000

XLON

11002110000055345-E07la2XSek7v20211015

15-Oct-2021 11:09:01

83

350.4000

XLON

11002110000055650-E07la2XSemBD20211015

15-Oct-2021 11:09:01

500

350.4000

XLON

11002110000055650-E07la2XSemBB20211015

15-Oct-2021 11:09:01

500

350.4000

XLON

11002110000055650-E07la2XSemB920211015

15-Oct-2021 11:10:41

55

350.4000

XLON

01002010000055923-E07la2XSeoQc20211015

15-Oct-2021 11:10:41

436

350.4000

XLON

01002010000055923-E07la2XSeoQe20211015

15-Oct-2021 11:10:41

421

350.4000

XLON

01002010000055923-E07la2XSeoQa20211015

15-Oct-2021 11:19:52

917

350.4000

XLON

11002110000056028-E07la2XSezgR20211015

15-Oct-2021 11:24:10

143

350.8000

XLON

01002010000058405-E07la2XSf3wQ20211015

15-Oct-2021 11:27:14

200

351.0000

XLON

01002010000058951-E07la2XSf6Wb20211015

15-Oct-2021 11:27:14

500

351.0000

XLON

01002010000058951-E07la2XSf6Wf20211015

15-Oct-2021 11:27:14

229

351.0000

XLON

01002010000058951-E07la2XSf6Wd20211015

15-Oct-2021 11:28:18

1323

351.0000

XLON

11002110000059019-E07la2XSf7k320211015

15-Oct-2021 11:28:19

500

351.0000

XLON

11002110000059260-E07la2XSf7kk20211015

15-Oct-2021 11:28:19

500

351.0000

XLON

11002110000059260-E07la2XSf7km20211015

15-Oct-2021 11:29:06

733

351.0000

XLON

01002010000059200-E07la2XSf8Oz20211015

15-Oct-2021 11:29:06

319

351.0000

XLON

01002010000059200-E07la2XSf8P120211015

15-Oct-2021 11:29:06

343

350.8000

XLON

11002110000058457-E07la2XSf8PU20211015

15-Oct-2021 11:29:39

331

350.8000

XLON

01002010000059354-E07la2XSf94f20211015

15-Oct-2021 11:29:39

1

350.8000

XLON

01002010000059354-E07la2XSf94c20211015

15-Oct-2021 11:29:39

689

350.8000

XLON

11002110000058457-E07la2XSf94a20211015

15-Oct-2021 11:29:40

500

350.8000

XLON

11002110000059584-E07la2XSf95H20211015

15-Oct-2021 11:29:41

967

350.8000

XLON

11002110000059587-E07la2XSf96h20211015

15-Oct-2021 11:29:55

2

350.8000

XLON

11002110000059590-E07la2XSf9HY20211015

15-Oct-2021 11:30:43

418

350.8000

XLON

11002110000059590-E07la2XSfA0j20211015

15-Oct-2021 11:30:43

837

350.8000

XLON

11002110000059590-E07la2XSfA0h20211015

15-Oct-2021 11:30:44

500

350.8000

XLON

01002010000059865-E07la2XSfA2c20211015

15-Oct-2021 11:30:44

1080

350.8000

XLON

01002010000059865-E07la2XSfA2g20211015

15-Oct-2021 11:30:44

500

350.8000

XLON

01002010000059865-E07la2XSfA2e20211015

15-Oct-2021 11:31:03

600

350.8000

XLON

01002010000059922-E07la2XSfAOm20211015

15-Oct-2021 11:32:03

419

350.8000

XLON

11002110000060203-E07la2XSfBHG20211015

15-Oct-2021 11:32:43

892

350.8000

XLON

01002010000060259-E07la2XSfBsg20211015

15-Oct-2021 11:35:02

800

350.4000

XLON

11002110000060655-E07la2XSfEDf20211015

15-Oct-2021 11:35:02

468

350.4000

XLON

11002110000060655-E07la2XSfEDh20211015

15-Oct-2021 11:41:02

287

350.2000

XLON

01002010000061724-E07la2XSfKho20211015

15-Oct-2021 11:41:02

874

350.2000

XLON

11002110000060978-E07la2XSfKhi20211015

15-Oct-2021 11:41:02

266

350.2000

XLON

11002110000060978-E07la2XSfKhk20211015

15-Oct-2021 11:41:02

228

350.2000

XLON

01002010000061512-E07la2XSfKhm20211015

15-Oct-2021 11:41:03

500

350.2000

XLON

01002010000061770-E07la2XSfKio20211015

15-Oct-2021 11:41:03

500

350.2000

XLON

01002010000061770-E07la2XSfKiq20211015

15-Oct-2021 11:41:03

380

350.2000

XLON

01002010000061770-E07la2XSfKis20211015

15-Oct-2021 11:42:06

633

350.0000

XLON

11002110000057596-E07la2XSfLjx20211015

15-Oct-2021 11:42:06

266

350.0000

XLON

11002110000057596-E07la2XSfLjz20211015

15-Oct-2021 11:48:34

698

350.2000

XLON

01002010000063169-E07la2XSfS7L20211015

15-Oct-2021 11:48:34

500

350.2000

XLON

01002010000063169-E07la2XSfS7N20211015

15-Oct-2021 11:48:34

138

350.2000

XLON

01002010000063169-E07la2XSfS7J20211015

15-Oct-2021 11:48:34

295

350.2000

XLON

01002010000063169-E07la2XSfS7P20211015

15-Oct-2021 11:59:27

1785

350.6000

XLON

01002010000065098-E07la2XSfcu120211015

15-Oct-2021 11:59:27

732

350.6000

XLON

01002010000065098-E07la2XSfcu320211015

15-Oct-2021 11:59:27

500

350.6000

XLON

01002010000065098-E07la2XSfcu520211015

15-Oct-2021 11:59:27

480

350.6000

XLON

01002010000065098-E07la2XSfctz20211015

15-Oct-2021 11:59:56

1108

350.4000

XLON

01002010000065100-E07la2XSfdYX20211015

15-Oct-2021 11:59:59

1440

350.4000

XLON

11002110000065233-E07la2XSfden20211015

15-Oct-2021 12:02:52

1016

350.4000

XLON

11002110000065508-E07la2XSfhPk20211015

15-Oct-2021 12:02:52

229

350.4000

XLON

01002010000065403-E07la2XSfhPe20211015

15-Oct-2021 12:03:30

1125

350.2000

XLON

11002110000063480-E07la2XSfhtQ20211015

15-Oct-2021 12:03:38

89

350.0000

XLON

01002010000065736-E07la2XSfi3w20211015

15-Oct-2021 12:03:38

157

350.0000

XLON

01002010000065736-E07la2XSfi3y20211015

15-Oct-2021 12:04:32

500

350.0000

XLON

11002110000065986-E07la2XSfjpJ20211015

15-Oct-2021 12:04:32

568

350.0000

XLON

11002110000065986-E07la2XSfjpL20211015

15-Oct-2021 12:06:03

1409

350.0000

XLON

01002010000066258-E07la2XSfmA520211015

15-Oct-2021 12:07:43

691

350.0000

XLON

01002010000066582-E07la2XSfoF420211015

15-Oct-2021 12:07:43

506

350.0000

XLON

01002010000066582-E07la2XSfoF620211015

15-Oct-2021 12:09:23

134

350.0000

XLON

01002010000066868-E07la2XSfpzb20211015

15-Oct-2021 12:09:23

680

350.0000

XLON

01002010000066868-E07la2XSfpzd20211015

15-Oct-2021 12:11:03

100

349.6000

XLON

01002010000067141-E07la2XSfrV620211015

15-Oct-2021 12:11:03

659

349.6000

XLON

01002010000067141-E07la2XSfrV220211015

15-Oct-2021 12:11:03

345

349.6000

XLON

01002010000067141-E07la2XSfrV420211015

15-Oct-2021 12:16:05

1073

349.8000

XLON

01002010000067400-E07la2XSfws120211015

15-Oct-2021 12:32:41

448

350.0000

XLON

01002010000068895-E07la2XSgAWZ20211015

15-Oct-2021 12:32:41

788

350.0000

XLON

01002010000068895-E07la2XSgAWb20211015

15-Oct-2021 12:33:06

1730

350.0000

XLON

11002110000070924-E07la2XSgB1n20211015

15-Oct-2021 12:33:07

500

350.0000

XLON

01002010000070981-E07la2XSgB3420211015

15-Oct-2021 12:33:07

41

350.0000

XLON

01002010000070981-E07la2XSgB3820211015

15-Oct-2021 12:33:07

500

350.0000

XLON

01002010000070981-E07la2XSgB3620211015

15-Oct-2021 12:33:08

1300

350.0000

XLON

11002110000071008-E07la2XSgB4A20211015

15-Oct-2021 12:33:08

500

350.0000

XLON

11002110000071008-E07la2XSgB4C20211015

15-Oct-2021 12:33:09

1992

350.0000

XLON

01002010000070984-E07la2XSgB5M20211015

15-Oct-2021 12:33:10

500

350.0000

XLON

11002110000071013-E07la2XSgB5z20211015

15-Oct-2021 12:33:10

500

350.0000

XLON

11002110000071013-E07la2XSgB5x20211015

15-Oct-2021 12:33:10

338

349.8000

XLON

01002010000068152-E07la2XSgB6D20211015

15-Oct-2021 12:33:19

674

349.8000

XLON

01002010000068152-E07la2XSgBMG20211015

15-Oct-2021 12:33:19

109

349.8000

XLON

01002010000068152-E07la2XSgBME20211015

15-Oct-2021 12:33:27

373

349.8000

XLON

01002010000068152-E07la2XSgBR220211015

15-Oct-2021 12:35:00

800

349.8000

XLON

11002110000071302-E07la2XSgD3U20211015

15-Oct-2021 12:35:06

12

349.8000

XLON

11002110000071302-E07la2XSgD9L20211015

15-Oct-2021 12:35:10

46

349.8000

XLON

11002110000071302-E07la2XSgDAI20211015

15-Oct-2021 12:36:03

600

349.8000

XLON

11002110000071511-E07la2XSgDuc20211015

15-Oct-2021 12:36:03

428

349.8000

XLON

11002110000071511-E07la2XSgDue20211015

15-Oct-2021 12:37:43

500

349.6000

XLON

01002010000071789-E07la2XSgFPa20211015

15-Oct-2021 12:37:43

228

349.6000

XLON

01002010000071789-E07la2XSgFPc20211015

15-Oct-2021 12:39:23

613

349.6000

XLON

11002110000072077-E07la2XSgGtn20211015

15-Oct-2021 12:41:03

691

349.6000

XLON

11002110000072364-E07la2XSgIb620211015

15-Oct-2021 12:41:03

133

349.6000

XLON

11002110000072364-E07la2XSgIb820211015

15-Oct-2021 12:47:34

1328

349.8000

XLON

11002110000073288-E07la2XSgOVp20211015

15-Oct-2021 12:48:18

739

349.6000

XLON

11002110000072644-E07la2XSgPJi20211015

15-Oct-2021 12:48:18

242

349.6000

XLON

01002010000073214-E07la2XSgPJm20211015

15-Oct-2021 12:48:18

211

349.6000

XLON

11002110000072644-E07la2XSgPJk20211015

15-Oct-2021 12:49:14

10

349.6000

XLON

11002110000073786-E07la2XSgQ8K20211015

15-Oct-2021 12:57:44

247

349.8000

XLON

01002010000074633-E07la2XSgWxP20211015

15-Oct-2021 12:57:44

230

349.8000

XLON

01002010000074635-E07la2XSgWxX20211015

15-Oct-2021 12:57:44

248

349.8000

XLON

11002110000074620-E07la2XSgWxN20211015

15-Oct-2021 12:57:44

194

349.8000

XLON

11002110000074622-E07la2XSgWxR20211015

15-Oct-2021 12:57:44

39

349.8000

XLON

11002110000074622-E07la2XSgWxV20211015

15-Oct-2021 12:57:45

958

349.8000

XLON

01002010000075672-E07la2XSgWyX20211015

15-Oct-2021 13:03:25

582

349.8000

XLON

11002110000075647-E07la2XSgbnr20211015

15-Oct-2021 13:07:30

698

349.8000

XLON

11002110000076612-E07la2XSgh5220211015

15-Oct-2021 13:07:30

731

349.8000

XLON

11002110000075647-E07la2XSgh4w20211015

15-Oct-2021 13:07:30

263

349.8000

XLON

01002010000076164-E07la2XSgh5020211015

15-Oct-2021 13:07:30

227

349.8000

XLON

11002110000075782-E07la2XSgh4y20211015

15-Oct-2021 13:07:31

1113

349.8000

XLON

01002010000077621-E07la2XSgh6G20211015

15-Oct-2021 13:07:31

500

349.8000

XLON

01002010000077621-E07la2XSgh6I20211015

15-Oct-2021 13:07:31

500

349.8000

XLON

01002010000077621-E07la2XSgh6E20211015

15-Oct-2021 13:07:31

570

349.8000

XLON

01002010000077621-E07la2XSgh6K20211015

15-Oct-2021 13:07:32

500

349.8000

XLON

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15-Oct-2021 13:08:02

867

349.8000

XLON

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15-Oct-2021 13:08:02

75

349.8000

XLON

01002010000077628-E07la2XSghZF20211015

15-Oct-2021 13:08:02

947

349.8000

XLON

01002010000077628-E07la2XSghZD20211015

15-Oct-2021 13:08:06

227

349.6000

XLON

11002110000074200-E07la2XSghhi20211015

15-Oct-2021 13:08:06

814

349.6000

XLON

01002010000074046-E07la2XSghhg20211015

15-Oct-2021 13:08:28

2

349.6000

XLON

11002110000074200-E07la2XSgi6420211015

15-Oct-2021 13:09:47

598

349.6000

XLON

01002010000078148-E07la2XSgj7f20211015

15-Oct-2021 13:09:47

67

349.6000

XLON

11002110000074200-E07la2XSgj7d20211015

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240

349.6000

XLON

01002010000078148-E07la2XSgjZA20211015

15-Oct-2021 13:10:19

100

349.6000

XLON

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15-Oct-2021 13:20:51

926

349.6000

XLON

11002110000078441-E07la2XSgsdi20211015

15-Oct-2021 13:20:51

228

349.6000

XLON

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15-Oct-2021 13:20:52

500

349.6000

XLON

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15-Oct-2021 13:20:52

500

349.6000

XLON

01002010000080548-E07la2XSgsfX20211015

15-Oct-2021 13:20:52

1348

349.6000

XLON

01002010000080548-E07la2XSgsfb20211015

15-Oct-2021 13:20:52

695

349.6000

XLON

01002010000080548-E07la2XSgsfd20211015

15-Oct-2021 13:21:04

500

349.6000

XLON

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15-Oct-2021 13:21:04

500

349.6000

XLON

11002110000080553-E07la2XSgsno20211015

15-Oct-2021 13:21:04

28

349.6000

XLON

11002110000080553-E07la2XSgsnq20211015

15-Oct-2021 13:21:21

239

349.4000

XLON

11002110000077673-E07la2XSgt2p20211015

15-Oct-2021 13:22:44

207

349.4000

XLON

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15-Oct-2021 13:22:44

500

349.4000

XLON

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15-Oct-2021 13:24:24

168

349.4000

XLON

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15-Oct-2021 13:24:24

496

349.4000

XLON

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15-Oct-2021 13:26:49

14

349.4000

XLON

11002110000081606-E07la2XSgzFW20211015

15-Oct-2021 13:27:12

678

349.4000

XLON

11002110000081606-E07la2XSgzj520211015

15-Oct-2021 13:27:44

426

349.4000

XLON

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15-Oct-2021 13:27:44

500

349.4000

XLON

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15-Oct-2021 13:29:24

393

349.4000

XLON

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15-Oct-2021 13:29:24

500

349.4000

XLON

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15-Oct-2021 13:31:04

357

349.4000

XLON

01002010000082755-E07la2XSh4SC20211015

15-Oct-2021 13:31:04

500

349.4000

XLON

01002010000082755-E07la2XSh4SA20211015

15-Oct-2021 13:32:00

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349.2000

XLON

11002110000078135-E07la2XSh5Jq20211015

15-Oct-2021 13:32:00

637

349.2000

XLON

11002110000078135-E07la2XSh5Jo20211015

15-Oct-2021 13:32:44

500

348.8000

XLON

11002110000083147-E07la2XSh6TB20211015

15-Oct-2021 13:32:44

114

348.8000

XLON

11002110000083147-E07la2XSh6TD20211015

15-Oct-2021 13:34:25

542

348.8000

XLON

11002110000083612-E07la2XSh9As20211015

15-Oct-2021 13:36:04

441

348.8000

XLON

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15-Oct-2021 13:36:04

200

348.8000

XLON

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15-Oct-2021 13:37:44

457

348.8000

XLON

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15-Oct-2021 13:37:44

391

348.8000

XLON

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15-Oct-2021 13:44:02

159

349.0000

XLON

01002010000085340-E07la2XShLKr20211015

15-Oct-2021 13:44:02

485

349.0000

XLON

01002010000085340-E07la2XShLKp20211015

15-Oct-2021 13:44:02

333

349.0000

XLON

11002110000085805-E07la2XShLKv20211015

15-Oct-2021 13:45:02

403

349.0000

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11002110000086256-E07la2XShMc620211015

15-Oct-2021 13:45:34

136

348.8000

XLON

01002010000085081-E07la2XShNP320211015

15-Oct-2021 13:45:34

571

348.8000

XLON

01002010000085081-E07la2XShNP520211015

15-Oct-2021 13:45:42

405

348.8000

XLON

01002010000086481-E07la2XShNXL20211015

15-Oct-2021 13:45:42

93

348.8000

XLON

01002010000086481-E07la2XShNXH20211015

15-Oct-2021 13:45:42

500

348.8000

XLON

01002010000086481-E07la2XShNXJ20211015

15-Oct-2021 13:46:05

261

348.8000

XLON

01002010000086590-E07la2XShO6t20211015

15-Oct-2021 13:46:05

27

348.8000

XLON

01002010000086590-E07la2XShO6x20211015

15-Oct-2021 13:46:05

500

348.8000

XLON

01002010000086590-E07la2XShO6v20211015

15-Oct-2021 13:47:46

167

348.8000

XLON

01002010000087017-E07la2XShPUm20211015

15-Oct-2021 13:47:46

697

348.8000

XLON

01002010000087017-E07la2XShPUi20211015

15-Oct-2021 13:49:26

21

348.8000

XLON

11002110000087454-E07la2XShRM720211015

15-Oct-2021 13:49:26

204

348.8000

XLON

11002110000087454-E07la2XShRM520211015

15-Oct-2021 13:50:26

430

348.8000

XLON

11002110000087715-E07la2XShSzD20211015

15-Oct-2021 13:51:06

351

348.8000

XLON

01002010000087945-E07la2XShTx520211015

15-Oct-2021 13:51:06

328

348.8000

XLON

01002010000087945-E07la2XShTx320211015

15-Oct-2021 13:51:06

50

348.8000

XLON

01002010000087945-E07la2XShTx720211015

15-Oct-2021 13:52:11

349

348.6000

XLON

11002110000086966-E07la2XShVao20211015

15-Oct-2021 13:52:44

315

348.4000

XLON

11002110000085026-E07la2XShWCW20211015

15-Oct-2021 13:52:44

53

348.4000

XLON

11002110000085026-E07la2XShWCZ20211015

15-Oct-2021 13:56:47

350

348.4000

XLON

11002110000088257-E07la2XSha2620211015

15-Oct-2021 13:56:47

597

348.4000

XLON

11002110000088257-E07la2XSha2220211015

15-Oct-2021 13:56:51

557

348.2000

XLON

01002010000088293-E07la2XSha6V20211015

15-Oct-2021 13:57:46

500

348.2000

XLON

11002110000089320-E07la2XShbHz20211015

15-Oct-2021 13:57:46

619

348.2000

XLON

11002110000089320-E07la2XShbHx20211015

15-Oct-2021 13:59:26

915

348.2000

XLON

01002010000089723-E07la2XShd5d20211015

15-Oct-2021 14:04:14

125

348.6000

XLON

01002010000090460-E07la2XShj7020211015

15-Oct-2021 14:04:14

284

348.6000

XLON

11002110000090430-E07la2XShj6w20211015

15-Oct-2021 14:04:14

345

348.6000

XLON

01002010000090460-E07la2XShj6y20211015

15-Oct-2021 14:05:02

376

348.6000

XLON

01002010000091261-E07la2XShk0X20211015

15-Oct-2021 14:06:46

101

348.6000

XLON

01002010000091261-E07la2XShm4E20211015

15-Oct-2021 14:11:51

428

348.6000

XLON

11002110000092741-E07la2XShr1020211015

15-Oct-2021 14:11:51

257

348.6000

XLON

01002010000091261-E07la2XShr0u20211015

15-Oct-2021 14:11:51

20

348.6000

XLON

01002010000091261-E07la2XShr0s20211015

15-Oct-2021 14:11:51

560

348.6000

XLON

11002110000091426-E07la2XShr0y20211015

15-Oct-2021 14:14:55

458

348.8000

XLON

01002010000093462-E07la2XShuKS20211015

15-Oct-2021 14:14:56

431

348.8000

XLON

11002110000093509-E07la2XShuKU20211015

15-Oct-2021 14:18:07

8

348.8000

XLON

11002110000093780-E07la2XShz2i20211015

15-Oct-2021 14:18:56

16

348.8000

XLON

11002110000093780-E07la2XSi0BA20211015

15-Oct-2021 14:19:19

717

348.8000

XLON

11002110000093780-E07la2XSi0cs20211015

15-Oct-2021 14:23:04

347

348.6000

XLON

11002110000093040-E07la2XSi5Wi20211015

15-Oct-2021 14:23:04

168

348.8000

XLON

11002110000093780-E07la2XSi5W920211015

15-Oct-2021 14:23:04

858

348.8000

XLON

01002010000094749-E07la2XSi5WD20211015

15-Oct-2021 14:23:04

777

348.6000

XLON

11002110000093040-E07la2XSi5Wk20211015

15-Oct-2021 14:29:48

500

349.4000

XLON

11002110000097373-E07la2XSiGPM20211015

15-Oct-2021 14:29:48

1151

349.4000

XLON

11002110000097235-E07la2XSiGOX20211015

15-Oct-2021 14:29:55

11

349.4000

XLON

11002110000097378-E07la2XSiGjF20211015

15-Oct-2021 14:30:42

1088

349.4000

XLON

11002110000097378-E07la2XSiLJ020211015

15-Oct-2021 14:31:04

506

349.4000

XLON

01002010000097817-E07la2XSiNVl20211015

15-Oct-2021 14:31:04

604

349.4000

XLON

01002010000097817-E07la2XSiNVj20211015

15-Oct-2021 14:31:19

857

349.4000

XLON

01002010000098010-E07la2XSiP3W20211015

15-Oct-2021 14:33:54

1197

349.2000

XLON

11002110000098150-E07la2XSiaIl20211015

15-Oct-2021 14:34:02

734

349.2000

XLON

01002010000099039-E07la2XSiaoB20211015

15-Oct-2021 14:34:02

255

349.2000

XLON

01002010000099039-E07la2XSiaoE20211015

15-Oct-2021 14:34:02

226

349.2000

XLON

01002010000099039-E07la2XSiaoH20211015

15-Oct-2021 14:34:03

500

349.2000

XLON

11002110000099062-E07la2XSiasQ20211015

15-Oct-2021 14:34:03

500

349.2000

XLON

11002110000099062-E07la2XSiasK20211015

15-Oct-2021 14:34:03

408

349.2000

XLON

11002110000099062-E07la2XSiasO20211015

15-Oct-2021 14:34:03

1043

349.2000

XLON

11002110000099062-E07la2XSiasM20211015

15-Oct-2021 14:34:04

1106

349.2000

XLON

11002110000099066-E07la2XSiawS20211015

15-Oct-2021 14:34:06

879

349.2000

XLON

01002010000099079-E07la2XSib2N20211015

15-Oct-2021 14:34:07

500

349.2000

XLON

01002010000099085-E07la2XSib3R20211015

15-Oct-2021 14:34:07

500

349.2000

XLON

01002010000099085-E07la2XSib3V20211015

15-Oct-2021 14:34:07

360

349.2000

XLON

01002010000099085-E07la2XSib3T20211015

15-Oct-2021 14:35:07

339

349.2000

XLON

01002010000099362-E07la2XSieru20211015

15-Oct-2021 14:35:07

129

349.2000

XLON

01002010000099362-E07la2XSierw20211015

15-Oct-2021 14:35:07

60

349.2000

XLON

01002010000099362-E07la2XSiers20211015

15-Oct-2021 14:35:47

1229

349.2000

XLON

11002110000099620-E07la2XSihXs20211015

15-Oct-2021 14:35:47

324

349.2000

XLON

11002110000099620-E07la2XSihXo20211015

15-Oct-2021 14:35:47

140

349.2000

XLON

11002110000099620-E07la2XSihXq20211015

15-Oct-2021 14:36:06

500

349.2000

XLON

01002010000099712-E07la2XSij4d20211015

15-Oct-2021 14:36:28

1000

349.0000

XLON

01002010000097184-E07la2XSikRa20211015

15-Oct-2021 14:37:46

129

349.0000

XLON

11002110000100178-E07la2XSiokt20211015

15-Oct-2021 14:37:46

500

349.0000

XLON

11002110000100178-E07la2XSiokr20211015

15-Oct-2021 14:39:27

295

349.0000

XLON

01002010000100658-E07la2XSisv420211015

15-Oct-2021 14:39:27

646

349.0000

XLON

01002010000100658-E07la2XSisv220211015

15-Oct-2021 14:41:06

808

349.0000

XLON

11002110000101134-E07la2XSixZ120211015

15-Oct-2021 14:41:06

54

349.0000

XLON

11002110000101134-E07la2XSixZ320211015

15-Oct-2021 14:41:24

766

348.6000

XLON

01002010000100198-E07la2XSiyUB20211015

15-Oct-2021 14:41:24

92

348.6000

XLON

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15-Oct-2021 14:42:46

589

348.6000

XLON

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15-Oct-2021 14:44:26

504

348.6000

XLON

11002110000102009-E07la2XSj6us20211015

15-Oct-2021 14:44:26

69

348.6000

XLON

11002110000102009-E07la2XSj6uq20211015

15-Oct-2021 14:46:44

589

348.6000

XLON

11002110000102644-E07la2XSjCsq20211015

15-Oct-2021 14:49:11

861

348.6000

XLON

01002010000103275-E07la2XSjKYO20211015

15-Oct-2021 14:49:26

824

348.6000

XLON

01002010000103785-E07la2XSjL1T20211015

15-Oct-2021 14:49:46

589

348.2000

XLON

11002110000101562-E07la2XSjM0K20211015

15-Oct-2021 14:51:06

217

348.4000

XLON

11002110000104221-E07la2XSjQ7T20211015

15-Oct-2021 14:51:06

694

348.4000

XLON

11002110000104221-E07la2XSjQ7V20211015

15-Oct-2021 14:52:46

653

348.2000

XLON

11002110000104594-E07la2XSjU8f20211015

15-Oct-2021 14:52:46

298

348.2000

XLON

11002110000104594-E07la2XSjU8d20211015

15-Oct-2021 14:54:26

726

348.2000

XLON

11002110000105000-E07la2XSjYRA20211015

15-Oct-2021 14:57:55

228

348.6000

XLON

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15-Oct-2021 14:59:24

221

348.8000

XLON

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15-Oct-2021 14:59:37

29

348.6000

XLON

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729

348.8000

XLON

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598

348.8000

XLON

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348.8000

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349.4000

XLON

11002110000109475-E07la2XSk8Oa20211015

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629

349.4000

XLON

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349.8000

XLON

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349.8000

XLON

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500

349.8000

XLON

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874

349.8000

XLON

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707

349.8000

XLON

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349.8000

XLON

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1832

349.8000

XLON

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500

349.8000

XLON

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349.8000

XLON

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349.8000

XLON

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500

349.8000

XLON

11002110000113075-E07la2XSkQ5e20211015

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349.8000

XLON

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581

349.8000

XLON

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17

349.8000

XLON

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715

349.8000

XLON

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382

349.8000

XLON

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1010

349.8000

XLON

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101

349.8000

XLON

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15-Oct-2021 15:19:48

171

349.8000

XLON

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349.8000

XLON

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349.8000

XLON

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349.8000

XLON

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171

349.8000

XLON

11002110000113484-E07la2XSkTUK20211015

15-Oct-2021 15:20:04

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349.6000

XLON

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15-Oct-2021 15:20:04

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349.6000

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15-Oct-2021 15:20:04

247

349.6000

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11002110000113555-E07la2XSkTYM20211015

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349.4000

XLON

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349.4000

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1262

349.4000

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11002110000114318-E07la2XSkYjL20211015

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349.4000

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1011

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348.8000

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348.8000

XLON

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15-Oct-2021 15:27:47

603

348.8000

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348.8000

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348.6000

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348.6000

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349.0000

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349.0000

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11002110000117892-E07la2XSl4ba20211015

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11002110000117821-E07la2XSl4bW20211015

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349.0000

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11002110000119462-E07la2XSl4cV20211015

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349.0000

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11002110000119462-E07la2XSl4cZ20211015

15-Oct-2021 15:39:01

1239

349.0000

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494

349.0000

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328

349.0000

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264

349.0000

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576

349.0000

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15-Oct-2021 15:41:48

19

349.0000

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15-Oct-2021 15:42:39

897

349.0000

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15-Oct-2021 15:42:39

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349.0000

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15-Oct-2021 15:44:50

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349.0000

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349.0000

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349.0000

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15-Oct-2021 15:44:54

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349.0000

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349.0000

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349.0000

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15-Oct-2021 15:45:24

111

349.0000

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15-Oct-2021 15:45:33

61

349.0000

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15-Oct-2021 15:46:28

341

349.2000

XLON

01002010000122332-E07la2XSlJzO20211015

15-Oct-2021 15:46:28

76

349.2000

XLON

01002010000122332-E07la2XSlJzQ20211015

15-Oct-2021 15:46:28

446

349.2000

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15-Oct-2021 15:47:26

1500

349.0000

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11002110000122228-E07la2XSlLQf20211015

15-Oct-2021 15:48:46

1020

349.0000

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11002110000122911-E07la2XSlO7h20211015

15-Oct-2021 15:50:28

1310

349.0000

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01002010000123534-E07la2XSlREz20211015

15-Oct-2021 15:51:06

121

349.0000

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01002010000123994-E07la2XSlS9z20211015

15-Oct-2021 15:51:06

527

349.0000

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01002010000123994-E07la2XSlS9x20211015

15-Oct-2021 15:51:06

500

349.0000

XLON

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15-Oct-2021 15:52:46

360

349.0000

XLON

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15-Oct-2021 15:52:46

477

349.0000

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15-Oct-2021 15:52:46

585

349.0000

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15-Oct-2021 15:54:30

710

349.0000

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11002110000125086-E07la2XSlY9S20211015

15-Oct-2021 15:55:01

618

349.0000

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11002110000125086-E07la2XSlZ6J20211015

15-Oct-2021 15:55:01

310

349.0000

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11002110000125086-E07la2XSlZ6L20211015

15-Oct-2021 15:56:08

706

349.0000

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15-Oct-2021 15:56:12

546

349.0000

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15-Oct-2021 15:57:00

113

349.0000

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15-Oct-2021 15:57:46

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349.0000

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15-Oct-2021 15:57:46

1369

349.0000

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15-Oct-2021 15:58:12

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348.8000

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15-Oct-2021 16:00:10

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349.0000

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15-Oct-2021 16:00:13

882

349.0000

XLON

01002010000127322-E07la2XSljCu20211015

15-Oct-2021 16:00:18

343

349.0000

XLON

01002010000127322-E07la2XSljKo20211015

15-Oct-2021 16:01:09

109

349.0000

XLON

11002110000127843-E07la2XSll2D20211015

15-Oct-2021 16:02:20

227

349.0000

XLON

11002110000127843-E07la2XSlnQK20211015

15-Oct-2021 16:02:30

179

349.0000

XLON

11002110000127843-E07la2XSlnfT20211015

15-Oct-2021 16:03:54

497

349.0000

XLON

11002110000127843-E07la2XSlq9m20211015

15-Oct-2021 16:04:17

601

349.0000

XLON

01002010000128303-E07la2XSlr2A20211015

15-Oct-2021 16:04:25

321

349.0000

XLON

01002010000128303-E07la2XSlrFk20211015

15-Oct-2021 16:04:42

241

349.0000

XLON

01002010000128755-E07la2XSlref20211015

15-Oct-2021 16:05:20

855

349.0000

XLON

11002110000129193-E07la2XSlsxU20211015

15-Oct-2021 16:07:21

350

349.2000

XLON

11002110000129889-E07la2XSlweE20211015

15-Oct-2021 16:07:22

761

349.2000

XLON

11002110000129896-E07la2XSlwgZ20211015

15-Oct-2021 16:07:22

669

349.2000

XLON

11002110000129896-E07la2XSlwgW20211015

15-Oct-2021 16:07:58

486

349.2000

XLON

11002110000129896-E07la2XSlxnz20211015

15-Oct-2021 16:08:00

403

349.2000

XLON

11002110000129896-E07la2XSlxq220211015

15-Oct-2021 16:09:02

49

349.2000

XLON

01002010000130457-E07la2XSlzoq20211015

15-Oct-2021 16:09:02

707

349.2000

XLON

01002010000130457-E07la2XSlzoo20211015

15-Oct-2021 16:09:02

691

349.2000

XLON

01002010000130457-E07la2XSlzom20211015

15-Oct-2021 16:10:42

665

349.2000

XLON

11002110000131125-E07la2XSm2gR20211015

15-Oct-2021 16:11:06

335

349.2000

XLON

01002010000131275-E07la2XSm3QV20211015

15-Oct-2021 16:12:03

716

349.2000

XLON

01002010000131275-E07la2XSm50e20211015

15-Oct-2021 16:13:11

120

349.4000

XLON

01002010000132218-E07la2XSm73I20211015

15-Oct-2021 16:13:11

542

349.4000

XLON

01002010000132218-E07la2XSm73G20211015

15-Oct-2021 16:13:11

264

349.4000

XLON

01002010000132218-E07la2XSm73K20211015

15-Oct-2021 16:13:11

152

349.4000

XLON

01002010000132218-E07la2XSm73E20211015

15-Oct-2021 16:13:46

287

349.4000

XLON

01002010000132454-E07la2XSm7vv20211015

15-Oct-2021 16:13:46

335

349.4000

XLON

01002010000132454-E07la2XSm7vt20211015

15-Oct-2021 16:13:46

218

349.4000

XLON

01002010000132454-E07la2XSm7vx20211015

15-Oct-2021 16:14:40

423

349.4000

XLON

11002110000132883-E07la2XSm9kX20211015

15-Oct-2021 16:14:40

265

349.4000

XLON

11002110000132883-E07la2XSm9kV20211015

15-Oct-2021 16:14:40

23

349.4000

XLON

11002110000132883-E07la2XSm9kZ20211015

15-Oct-2021 16:15:25

922

349.4000

XLON

11002110000133440-E07la2XSmBFS20211015

15-Oct-2021 16:15:28

225

349.2000

XLON

01002010000131275-E07la2XSmBKR20211015

15-Oct-2021 16:15:28

407

349.2000

XLON

11002110000131968-E07la2XSmBKV20211015

15-Oct-2021 16:15:28

252

349.2000

XLON

01002010000131275-E07la2XSmBKT20211015

15-Oct-2021 16:16:06

1249

349.0000

XLON

11002110000133831-E07la2XSmCT820211015

15-Oct-2021 16:16:45

232

348.8000

XLON

01002010000133798-E07la2XSmDHd20211015

15-Oct-2021 16:17:03

622

348.8000

XLON

01002010000133798-E07la2XSmDgy20211015

15-Oct-2021 16:17:47

592

348.8000

XLON

01002010000133798-E07la2XSmF0q20211015

15-Oct-2021 16:18:23

446

348.8000

XLON

01002010000134712-E07la2XSmGHn20211015

15-Oct-2021 16:18:23

7

348.8000

XLON

01002010000134712-E07la2XSmGHl20211015

15-Oct-2021 16:18:23

30

348.8000

XLON

01002010000133798-E07la2XSmGHh20211015

15-Oct-2021 16:19:26

1032

348.6000

XLON

11002110000135545-E07la2XSmIFl20211015

15-Oct-2021 16:19:26

106

348.6000

XLON

11002110000135545-E07la2XSmIFn20211015

15-Oct-2021 16:20:04

268

348.4000

XLON

01002010000132182-E07la2XSmJ4820211015

15-Oct-2021 16:20:04

387

348.4000

XLON

01002010000135551-E07la2XSmJ4E20211015

15-Oct-2021 16:20:04

270

348.4000

XLON

11002110000132065-E07la2XSmJ4620211015

15-Oct-2021 16:20:04

302

348.4000

XLON

11002110000131657-E07la2XSmJ4420211015

15-Oct-2021 16:21:06

8

348.4000

XLON

01002010000136406-E07la2XSmKi620211015

15-Oct-2021 16:21:06

518

348.4000

XLON

01002010000136406-E07la2XSmKi820211015

15-Oct-2021 16:21:06

500

348.4000

XLON

01002010000136406-E07la2XSmKi420211015

15-Oct-2021 16:21:06

352

348.4000

XLON

01002010000136406-E07la2XSmKi220211015

15-Oct-2021 16:22:05

900

348.0000

XLON

11002110000136403-E07la2XSmMAa20211015

15-Oct-2021 16:22:46

500

348.4000

XLON

11002110000137193-E07la2XSmNVY20211015

15-Oct-2021 16:22:46

579

348.4000

XLON

11002110000137193-E07la2XSmNVa20211015

15-Oct-2021 16:22:46

22

348.4000

XLON

11002110000137193-E07la2XSmNVW20211015

15-Oct-2021 16:24:28

474

348.2000

XLON

01002010000137947-E07la2XSmQao20211015

15-Oct-2021 16:24:28

474

348.2000

XLON

01002010000137947-E07la2XSmQaq20211015

15-Oct-2021 16:27:08

896

348.0000

XLON

01002010000137177-E07la2XSmVs920211015

15-Oct-2021 16:27:09

459

348.0000

XLON

01002010000137177-E07la2XSmVvA20211015

15-Oct-2021 16:28:06

563

347.8000

XLON

11002110000139628-E07la2XSmXaU20211015

 

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 203 727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

                                                               

 

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