Transaction in Own Shares

RNS Number : 1315N
Rotork PLC
27 September 2021
 

Rotork plc

 

Transactions in own shares

 

27 September 2021

 

Rotork plc (the 'Company') announces that on 27 September 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 259,000 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 27 September 2021 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.

 

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

 

Number of Ordinary Shares purchased:

 

259,000

Lowest price paid per Ordinary Share (pence):

 

356.8000

Highest price paid per Ordinary Share (pence): 

 

364.8000

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

 

360.2553

 

Since 18 August 2021, the Company has purchased 6,114,361 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 868,047,090 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Sep-2021 08:01:16

342

361.6000

XLON

01002010000003232-E07YWlqlArsj20210927

27-Sep-2021 08:06:10

557

362.0000

XLON

11002110000004738-E07YWlqlB7AM20210927

27-Sep-2021 08:06:10

157

362.0000

XLON

11002110000004738-E07YWlqlB79n20210927

27-Sep-2021 08:06:10

48

362.0000

XLON

11002110000004738-E07YWlqlB79w20210927

27-Sep-2021 08:10:10

292

362.2000

XLON

01002010000008433-E07YWlqlBHrW20210927

27-Sep-2021 08:10:10

294

362.2000

XLON

01002010000008395-E07YWlqlBHrU20210927

27-Sep-2021 08:10:26

1424

362.0000

XLON

11002110000008398-E07YWlqlBINv20210927

27-Sep-2021 08:15:27

469

363.6000

XLON

11002110000010400-E07YWlqlBSRc20210927

27-Sep-2021 08:15:28

421

363.6000

XLON

01002010000010436-E07YWlqlBSSA20210927

27-Sep-2021 08:15:54

455

364.0000

XLON

11002110000010661-E07YWlqlBTKF20210927

27-Sep-2021 08:16:01

864

364.0000

XLON

11002110000010699-E07YWlqlBTWU20210927

27-Sep-2021 08:16:04

416

363.8000

XLON

11002110000010654-E07YWlqlBTfk20210927

27-Sep-2021 08:19:01

546

363.4000

XLON

11002110000011195-E07YWlqlBYLz20210927

27-Sep-2021 08:19:10

571

363.2000

XLON

11002110000010305-E07YWlqlBYqs20210927

27-Sep-2021 08:19:52

605

363.2000

XLON

01002010000011666-E07YWlqlBaJM20210927

27-Sep-2021 08:22:01

173

363.2000

XLON

01002010000012497-E07YWlqlBeLM20210927

27-Sep-2021 08:22:01

57

363.2000

XLON

01002010000012497-E07YWlqlBeLQ20210927

27-Sep-2021 08:22:01

304

363.2000

XLON

01002010000012497-E07YWlqlBeLO20210927

27-Sep-2021 08:22:01

520

363.2000

XLON

01002010000012497-E07YWlqlBeLK20210927

27-Sep-2021 08:22:32

419

362.6000

XLON

11002110000011003-E07YWlqlBfCt20210927

27-Sep-2021 08:22:41

623

362.6000

XLON

11002110000012729-E07YWlqlBfPf20210927

27-Sep-2021 08:23:08

14

362.6000

XLON

01002010000012767-E07YWlqlBgCM20210927

27-Sep-2021 08:25:29

433

362.8000

XLON

01002010000013565-E07YWlqlBm0d20210927

27-Sep-2021 08:26:01

562

362.8000

XLON

01002010000013789-E07YWlqlBmxA20210927

27-Sep-2021 08:27:05

442

362.8000

XLON

11002110000014144-E07YWlqlBojy20210927

27-Sep-2021 08:27:42

476

362.8000

XLON

01002010000014322-E07YWlqlBpeD20210927

27-Sep-2021 08:28:22

305

362.6000

XLON

11002110000013284-E07YWlqlBqcS20210927

27-Sep-2021 08:28:22

230

362.6000

XLON

01002010000012767-E07YWlqlBqcQ20210927

27-Sep-2021 08:29:21

323

362.2000

XLON

01002010000014864-E07YWlqlBsAz20210927

27-Sep-2021 08:32:02

631

362.8000

XLON

11002110000015604-E07YWlqlBw7C20210927

27-Sep-2021 08:32:02

230

362.8000

XLON

11002110000015604-E07YWlqlBw7E20210927

27-Sep-2021 08:32:02

73

362.8000

XLON

11002110000015604-E07YWlqlBw7G20210927

27-Sep-2021 08:32:52

481

362.8000

XLON

01002010000015654-E07YWlqlBxFp20210927

27-Sep-2021 08:33:43

440

362.8000

XLON

01002010000015835-E07YWlqlByUK20210927

27-Sep-2021 08:33:43

85

362.8000

XLON

01002010000015835-E07YWlqlByUI20210927

27-Sep-2021 08:34:16

529

362.4000

XLON

01002010000015119-E07YWlqlBzoQ20210927

27-Sep-2021 08:34:21

402

362.4000

XLON

11002110000016162-E07YWlqlC00x20210927

27-Sep-2021 08:34:21

40

362.4000

XLON

11002110000016162-E07YWlqlC00z20210927

27-Sep-2021 08:35:24

385

362.4000

XLON

11002110000016390-E07YWlqlC1aj20210927

27-Sep-2021 08:37:01

266

362.8000

XLON

11002110000016802-E07YWlqlC43D20210927

27-Sep-2021 08:37:01

41

362.8000

XLON

01002010000016647-E07YWlqlC43620210927

27-Sep-2021 08:37:01

230

362.8000

XLON

01002010000016647-E07YWlqlC43820210927

27-Sep-2021 08:37:16

147

362.6000

XLON

01002010000016369-E07YWlqlC4PP20210927

27-Sep-2021 08:37:16

387

362.6000

XLON

01002010000016369-E07YWlqlC4PN20210927

27-Sep-2021 08:38:41

494

363.0000

XLON

11002110000017166-E07YWlqlC6HY20210927

27-Sep-2021 08:38:41

290

363.0000

XLON

11002110000017166-E07YWlqlC6Ha20210927

27-Sep-2021 08:40:11

493

362.6000

XLON

01002010000017179-E07YWlqlC8kF20210927

27-Sep-2021 08:40:47

117

362.6000

XLON

01002010000017179-E07YWlqlC9kB20210927

27-Sep-2021 08:41:01

62

362.6000

XLON

01002010000017509-E07YWlqlCA6P20210927

27-Sep-2021 08:41:01

548

362.6000

XLON

01002010000017509-E07YWlqlCA6N20210927

27-Sep-2021 08:44:03

611

363.0000

XLON

01002010000017963-E07YWlqlCFSZ20210927

27-Sep-2021 08:45:21

516

363.2000

XLON

01002010000018434-E07YWlqlCHKB20210927

27-Sep-2021 08:45:31

460

363.0000

XLON

11002110000018419-E07YWlqlCHWk20210927

27-Sep-2021 08:45:49

198

363.0000

XLON

11002110000018419-E07YWlqlCI4H20210927

27-Sep-2021 08:46:15

520

363.6000

XLON

11002110000018758-E07YWlqlCJ2V20210927

27-Sep-2021 08:46:54

284

363.6000

XLON

11002110000018950-E07YWlqlCKFS20210927

27-Sep-2021 08:47:41

571

363.6000

XLON

11002110000019127-E07YWlqlCLHi20210927

27-Sep-2021 08:49:33

572

364.6000

XLON

01002010000019447-E07YWlqlCNxv20210927

27-Sep-2021 08:49:33

429

364.6000

XLON

01002010000019447-E07YWlqlCNxt20210927

27-Sep-2021 08:49:48

374

364.2000

XLON

11002110000019546-E07YWlqlCOLY20210927

27-Sep-2021 08:50:35

956

364.0000

XLON

01002010000019380-E07YWlqlCPRU20210927

27-Sep-2021 08:51:08

211

364.0000

XLON

11002110000019918-E07YWlqlCQVL20210927

27-Sep-2021 08:52:01

29

364.6000

XLON

11002110000020216-E07YWlqlCRv920210927

27-Sep-2021 08:52:03

226

364.6000

XLON

11002110000020216-E07YWlqlCRyg20210927

27-Sep-2021 08:53:41

694

364.8000

XLON

01002010000020486-E07YWlqlCUKQ20210927

27-Sep-2021 08:53:52

534

364.6000

XLON

11002110000020341-E07YWlqlCUSQ20210927

27-Sep-2021 08:54:21

767

364.6000

XLON

11002110000020770-E07YWlqlCVGf20210927

27-Sep-2021 08:56:06

432

364.2000

XLON

01002010000021025-E07YWlqlCXc520210927

27-Sep-2021 08:57:08

25

364.2000

XLON

01002010000021025-E07YWlqlCZHG20210927

27-Sep-2021 08:57:41

3

364.2000

XLON

01002010000021025-E07YWlqlCZxJ20210927

27-Sep-2021 08:57:41

553

364.2000

XLON

01002010000021341-E07YWlqlCZxL20210927

27-Sep-2021 08:57:41

163

364.2000

XLON

01002010000021341-E07YWlqlCZxP20210927

27-Sep-2021 08:57:41

76

364.2000

XLON

01002010000021341-E07YWlqlCZxN20210927

27-Sep-2021 08:57:47

488

364.0000

XLON

11002110000019918-E07YWlqlCa1n20210927

27-Sep-2021 08:59:21

481

363.8000

XLON

11002110000021892-E07YWlqlCbxJ20210927

27-Sep-2021 09:01:02

540

363.4000

XLON

11002110000022334-E07YWlqlCeZy20210927

27-Sep-2021 09:01:02

166

363.4000

XLON

11002110000022334-E07YWlqlCeZw20210927

27-Sep-2021 09:02:41

8

363.6000

XLON

11002110000022689-E07YWlqlCgdN20210927

27-Sep-2021 09:02:41

623

363.6000

XLON

11002110000022689-E07YWlqlCgdJ20210927

27-Sep-2021 09:05:21

63

363.4000

XLON

01002010000023107-E07YWlqlCjyc20210927

27-Sep-2021 09:05:32

500

363.4000

XLON

01002010000023107-E07YWlqlCjyY20210927

27-Sep-2021 09:06:43

199

363.6000

XLON

11002110000023510-E07YWlqlClyv20210927

27-Sep-2021 09:07:32

478

363.6000

XLON

11002110000023510-E07YWlqlCn5A20210927

27-Sep-2021 09:08:11

900

364.2000

XLON

11002110000023984-E07YWlqlCnq320210927

27-Sep-2021 09:09:19

772

363.6000

XLON

01002010000023731-E07YWlqlCpiJ20210927

27-Sep-2021 09:09:21

473

363.6000

XLON

01002010000024093-E07YWlqlCpt520210927

27-Sep-2021 09:11:01

597

363.2000

XLON

11002110000024965-E07YWlqlCsjw20210927

27-Sep-2021 09:12:46

764

363.2000

XLON

01002010000025311-E07YWlqlCvJG20210927

27-Sep-2021 09:13:42

473

363.0000

XLON

11002110000024259-E07YWlqlCwpC20210927

27-Sep-2021 09:15:01

429

363.0000

XLON

11002110000025910-E07YWlqlCydp20210927

27-Sep-2021 09:15:01

278

363.0000

XLON

11002110000025910-E07YWlqlCydn20210927

27-Sep-2021 09:15:09

52

363.0000

XLON

11002110000025910-E07YWlqlCz5020210927

27-Sep-2021 09:16:06

107

363.0000

XLON

11002110000026333-E07YWlqlD0Bn20210927

27-Sep-2021 09:16:06

464

363.0000

XLON

11002110000026333-E07YWlqlD0Bu20210927

27-Sep-2021 09:17:54

257

363.8000

XLON

01002010000026542-E07YWlqlD2mQ20210927

27-Sep-2021 09:17:54

385

363.8000

XLON

11002110000026678-E07YWlqlD2mO20210927

27-Sep-2021 09:18:20

855

363.6000

XLON

01002010000026527-E07YWlqlD3T920210927

27-Sep-2021 09:19:21

80

363.6000

XLON

11002110000026995-E07YWlqlD4ry20210927

27-Sep-2021 09:19:21

487

363.6000

XLON

11002110000026995-E07YWlqlD4s020210927

27-Sep-2021 09:20:38

741

363.0000

XLON

01002010000026855-E07YWlqlD6pM20210927

27-Sep-2021 09:21:06

327

362.8000

XLON

01002010000027192-E07YWlqlD7zH20210927

27-Sep-2021 09:21:29

47

362.8000

XLON

01002010000027192-E07YWlqlD8ub20210927

27-Sep-2021 09:24:52

560

362.8000

XLON

01002010000027609-E07YWlqlDF9Y20210927

27-Sep-2021 09:24:52

431

363.0000

XLON

01002010000027822-E07YWlqlDF9J20210927

27-Sep-2021 09:26:01

791

362.8000

XLON

11002110000028470-E07YWlqlDGnZ20210927

27-Sep-2021 09:27:41

686

362.6000

XLON

11002110000028808-E07YWlqlDJqd20210927

27-Sep-2021 09:28:31

374

362.4000

XLON

11002110000027331-E07YWlqlDKtd20210927

27-Sep-2021 09:29:21

184

362.0000

XLON

11002110000029114-E07YWlqlDM2M20210927

27-Sep-2021 09:29:21

500

362.0000

XLON

11002110000029114-E07YWlqlDM2K20210927

27-Sep-2021 09:29:39

338

361.8000

XLON

11002110000028117-E07YWlqlDMGI20210927

27-Sep-2021 09:30:21

341

361.6000

XLON

11002110000028471-E07YWlqlDNOi20210927

27-Sep-2021 09:31:01

462

361.6000

XLON

11002110000029458-E07YWlqlDORL20210927

27-Sep-2021 09:32:22

630

361.2000

XLON

01002010000029292-E07YWlqlDQQn20210927

27-Sep-2021 09:35:04

478

360.8000

XLON

11002110000029795-E07YWlqlDUYu20210927

27-Sep-2021 09:36:00

364

360.4000

XLON

01002010000029622-E07YWlqlDW6H20210927

27-Sep-2021 09:36:00

41

360.4000

XLON

01002010000029622-E07YWlqlDW6E20210927

27-Sep-2021 09:37:02

322

360.6000

XLON

11002110000030626-E07YWlqlDXhb20210927

27-Sep-2021 09:39:01

496

360.4000

XLON

01002010000030196-E07YWlqlDaqK20210927

27-Sep-2021 09:39:01

290

360.4000

XLON

01002010000030196-E07YWlqlDaqG20210927

27-Sep-2021 09:39:01

313

360.6000

XLON

11002110000030746-E07YWlqlDapw20210927

27-Sep-2021 09:39:01

500

360.6000

XLON

11002110000030746-E07YWlqlDaq320210927

27-Sep-2021 09:43:10

238

361.2000

XLON

01002010000031601-E07YWlqlDgru20210927

27-Sep-2021 09:43:10

964

361.4000

XLON

01002010000031607-E07YWlqlDgrP20210927

27-Sep-2021 09:43:10

308

361.2000

XLON

11002110000031777-E07YWlqlDgrs20210927

27-Sep-2021 09:43:10

330

361.2000

XLON

11002110000031777-E07YWlqlDgrq20210927

27-Sep-2021 09:43:10

231

361.2000

XLON

11002110000031805-E07YWlqlDgrw20210927

27-Sep-2021 09:43:31

587

361.0000

XLON

01002010000031578-E07YWlqlDhTc20210927

27-Sep-2021 09:44:21

185

362.6000

XLON

11002110000032128-E07YWlqlDihh20210927

27-Sep-2021 09:44:21

384

362.6000

XLON

11002110000032128-E07YWlqlDihj20210927

27-Sep-2021 09:44:25

482

362.2000

XLON

01002010000031925-E07YWlqlDisz20210927

27-Sep-2021 09:49:32

224

362.8000

XLON

01002010000033157-E07YWlqlDrM420210927

27-Sep-2021 09:49:42

54

362.6000

XLON

01002010000033188-E07YWlqlDrVj20210927

27-Sep-2021 09:49:42

446

362.6000

XLON

01002010000033188-E07YWlqlDrVh20210927

27-Sep-2021 09:50:01

316

362.4000

XLON

11002110000033276-E07YWlqlDs2W20210927

27-Sep-2021 09:50:01

276

362.4000

XLON

11002110000033277-E07YWlqlDs2Y20210927

27-Sep-2021 09:51:01

126

362.4000

XLON

11002110000033528-E07YWlqlDtP820210927

27-Sep-2021 09:51:01

688

362.4000

XLON

11002110000033528-E07YWlqlDtP620210927

27-Sep-2021 09:52:43

568

362.4000

XLON

11002110000033837-E07YWlqlDvfs20210927

27-Sep-2021 09:52:43

97

362.4000

XLON

11002110000033837-E07YWlqlDvgU20210927

27-Sep-2021 09:53:05

26

362.4000

XLON

11002110000033837-E07YWlqlDwC220210927

27-Sep-2021 09:53:05

689

362.2000

XLON

01002010000033413-E07YWlqlDwCH20210927

27-Sep-2021 09:56:41

568

362.0000

XLON

01002010000034028-E07YWlqlE1NR20210927

27-Sep-2021 09:57:44

804

362.0000

XLON

01002010000034643-E07YWlqlE2qN20210927

27-Sep-2021 09:58:09

304

361.8000

XLON

11002110000034161-E07YWlqlE3HR20210927

27-Sep-2021 09:58:09

315

361.8000

XLON

11002110000034161-E07YWlqlE3HT20210927

27-Sep-2021 09:59:21

682

361.8000

XLON

01002010000034934-E07YWlqlE4sA20210927

27-Sep-2021 09:59:21

50

361.8000

XLON

01002010000034934-E07YWlqlE4sC20210927

27-Sep-2021 10:00:07

21

361.6000

XLON

11002110000034171-E07YWlqlE5gt20210927

27-Sep-2021 10:01:38

935

362.0000

XLON

01002010000035478-E07YWlqlE7a220210927

27-Sep-2021 10:04:36

439

362.2000

XLON

11002110000036176-E07YWlqlEB4H20210927

27-Sep-2021 10:05:08

452

362.2000

XLON

11002110000036176-E07YWlqlEC6O20210927

27-Sep-2021 10:05:08

23

362.2000

XLON

11002110000036176-E07YWlqlEC6M20210927

27-Sep-2021 10:06:01

500

362.2000

XLON

11002110000036598-E07YWlqlECsl20210927

27-Sep-2021 10:06:01

389

362.2000

XLON

11002110000036598-E07YWlqlECsn20210927

27-Sep-2021 10:06:48

599

362.0000

XLON

11002110000035792-E07YWlqlEDyd20210927

27-Sep-2021 10:06:48

245

362.0000

XLON

01002010000036073-E07YWlqlEDyf20210927

27-Sep-2021 10:08:45

556

361.8000

XLON

01002010000036949-E07YWlqlEGnK20210927

27-Sep-2021 10:09:21

607

361.8000

XLON

01002010000037303-E07YWlqlEHno20210927

27-Sep-2021 10:13:29

244

362.2000

XLON

01002010000037939-E07YWlqlEN2I20210927

27-Sep-2021 10:13:29

596

362.2000

XLON

01002010000037939-E07YWlqlEN2K20210927

27-Sep-2021 10:14:21

683

362.2000

XLON

01002010000038353-E07YWlqlEO1e20210927

27-Sep-2021 10:14:21

196

362.2000

XLON

01002010000038353-E07YWlqlEO1g20210927

27-Sep-2021 10:16:40

783

362.2000

XLON

01002010000038744-E07YWlqlEQdf20210927

27-Sep-2021 10:16:42

969

362.0000

XLON

11002110000037661-E07YWlqlEQfh20210927

27-Sep-2021 10:17:41

500

361.8000

XLON

01002010000039067-E07YWlqlERuF20210927

27-Sep-2021 10:17:41

91

361.8000

XLON

01002010000039067-E07YWlqlERuH20210927

27-Sep-2021 10:19:21

52

361.8000

XLON

01002010000039437-E07YWlqlEU8s20210927

27-Sep-2021 10:19:21

498

361.8000

XLON

01002010000039437-E07YWlqlEU8o20210927

27-Sep-2021 10:19:21

82

361.8000

XLON

01002010000039437-E07YWlqlEU8q20210927

27-Sep-2021 10:21:01

296

361.8000

XLON

11002110000039725-E07YWlqlEWFS20210927

27-Sep-2021 10:21:01

500

361.8000

XLON

11002110000039725-E07YWlqlEWFQ20210927

27-Sep-2021 10:22:41

435

361.8000

XLON

11002110000040007-E07YWlqlEYPD20210927

27-Sep-2021 10:25:10

272

362.0000

XLON

01002010000040166-E07YWlqlEbB820210927

27-Sep-2021 10:25:10

952

362.2000

XLON

01002010000040383-E07YWlqlEbAw20210927

27-Sep-2021 10:30:18

741

362.0000

XLON

01002010000040661-E07YWlqlEiF720210927

27-Sep-2021 10:32:48

808

362.6000

XLON

01002010000041983-E07YWlqlElIg20210927

27-Sep-2021 10:32:48

19

362.6000

XLON

01002010000041983-E07YWlqlElIe20210927

27-Sep-2021 10:33:46

822

362.6000

XLON

01002010000042191-E07YWlqlEmKf20210927

27-Sep-2021 10:34:05

1161

362.4000

XLON

11002110000041839-E07YWlqlEmZh20210927

27-Sep-2021 10:35:31

504

362.2000

XLON

01002010000042570-E07YWlqlEolU20210927

27-Sep-2021 10:35:31

384

362.2000

XLON

01002010000042570-E07YWlqlEolS20210927

27-Sep-2021 10:36:02

500

362.2000

XLON

11002110000042707-E07YWlqlEpcU20210927

27-Sep-2021 10:36:02

389

362.2000

XLON

11002110000042707-E07YWlqlEpcW20210927

27-Sep-2021 10:39:56

855

362.2000

XLON

11002110000043086-E07YWlqlEu0K20210927

27-Sep-2021 10:41:02

1107

362.2000

XLON

11002110000043743-E07YWlqlEvOO20210927

27-Sep-2021 10:41:11

250

362.0000

XLON

01002010000043387-E07YWlqlEvfR20210927

27-Sep-2021 10:41:11

557

362.0000

XLON

11002110000042348-E07YWlqlEvfP20210927

27-Sep-2021 10:43:56

19

361.8000

XLON

01002010000044072-E07YWlqlEyey20210927

27-Sep-2021 10:43:56

652

361.8000

XLON

01002010000044072-E07YWlqlEyew20210927

27-Sep-2021 10:44:55

559

361.6000

XLON

11002110000044097-E07YWlqlEzyU20210927

27-Sep-2021 10:46:02

612

361.6000

XLON

11002110000044770-E07YWlqlF16720210927

27-Sep-2021 10:47:43

959

361.6000

XLON

01002010000045063-E07YWlqlF38G20210927

27-Sep-2021 10:49:32

774

361.8000

XLON

01002010000045415-E07YWlqlF5Lw20210927

27-Sep-2021 10:49:32

785

361.6000

XLON

11002110000045447-E07YWlqlF5MH20210927

27-Sep-2021 10:50:07

689

361.2000

XLON

01002010000044417-E07YWlqlF68j20210927

27-Sep-2021 10:51:54

41

361.2000

XLON

01002010000045749-E07YWlqlF86n20210927

27-Sep-2021 10:51:54

341

361.2000

XLON

01002010000045749-E07YWlqlF86l20210927

27-Sep-2021 10:53:48

364

361.2000

XLON

01002010000046297-E07YWlqlFArr20210927

27-Sep-2021 10:53:59

294

361.0000

XLON

11002110000045772-E07YWlqlFB3n20210927

27-Sep-2021 10:54:22

418

361.4000

XLON

01002010000046449-E07YWlqlFBpI20210927

27-Sep-2021 10:56:02

500

361.4000

XLON

11002110000046795-E07YWlqlFExJ20210927

27-Sep-2021 10:56:02

163

361.4000

XLON

11002110000046795-E07YWlqlFExL20210927

27-Sep-2021 10:56:44

570

361.0000

XLON

11002110000046425-E07YWlqlFH1L20210927

27-Sep-2021 10:57:42

341

361.0000

XLON

11002110000047171-E07YWlqlFIf220210927

27-Sep-2021 10:59:22

42

361.0000

XLON

01002010000047500-E07YWlqlFLnN20210927

27-Sep-2021 10:59:22

500

361.0000

XLON

01002010000047500-E07YWlqlFLnL20210927

27-Sep-2021 10:59:22

1

361.0000

XLON

01002010000047500-E07YWlqlFLnJ20210927

27-Sep-2021 11:03:45

43

360.8000

XLON

11002110000048456-E07YWlqlFUjK20210927

27-Sep-2021 11:03:45

73

360.8000

XLON

11002110000048456-E07YWlqlFUjI20210927

27-Sep-2021 11:03:45

352

360.8000

XLON

11002110000048456-E07YWlqlFUjG20210927

27-Sep-2021 11:03:45

309

360.8000

XLON

11002110000048456-E07YWlqlFUjN20210927

27-Sep-2021 11:06:05

875

360.8000

XLON

01002010000048953-E07YWlqlFYAc20210927

27-Sep-2021 11:08:07

600

360.8000

XLON

11002110000049344-E07YWlqlFaT520210927

27-Sep-2021 11:09:22

75

361.6000

XLON

01002010000049654-E07YWlqlFblw20210927

27-Sep-2021 11:10:36

283

361.4000

XLON

11002110000049562-E07YWlqlFcwr20210927

27-Sep-2021 11:10:36

230

361.4000

XLON

01002010000049569-E07YWlqlFcwt20210927

27-Sep-2021 11:10:36

966

361.6000

XLON

11002110000049835-E07YWlqlFcwU20210927

27-Sep-2021 11:10:36

309

361.4000

XLON

01002010000049841-E07YWlqlFcwv20210927

27-Sep-2021 11:12:42

488

361.8000

XLON

11002110000050196-E07YWlqlFepp20210927

27-Sep-2021 11:12:42

535

361.8000

XLON

01002010000050195-E07YWlqlFepy20210927

27-Sep-2021 11:14:22

622

362.2000

XLON

01002010000050444-E07YWlqlFg8J20210927

27-Sep-2021 11:14:23

562

362.0000

XLON

11002110000050275-E07YWlqlFg8k20210927

27-Sep-2021 11:16:03

516

362.0000

XLON

01002010000050743-E07YWlqlFhf320210927

27-Sep-2021 11:17:14

683

361.6000

XLON

01002010000050064-E07YWlqlFj2k20210927

27-Sep-2021 11:20:46

435

361.4000

XLON

01002010000050985-E07YWlqlFmVA20210927

27-Sep-2021 11:20:46

119

361.4000

XLON

01002010000050985-E07YWlqlFmWD20210927

27-Sep-2021 11:21:17

806

361.4000

XLON

11002110000051598-E07YWlqlFnH920210927

27-Sep-2021 11:22:07

127

361.2000

XLON

11002110000050758-E07YWlqlFoz720210927

27-Sep-2021 11:22:07

179

361.2000

XLON

11002110000050758-E07YWlqlFoz520210927

27-Sep-2021 11:26:02

644

361.6000

XLON

01002010000052473-E07YWlqlFtyT20210927

27-Sep-2021 11:27:42

121

361.6000

XLON

11002110000052741-E07YWlqlFvkP20210927

27-Sep-2021 11:27:42

691

361.6000

XLON

11002110000052741-E07YWlqlFvkN20210927

27-Sep-2021 11:28:56

157

361.4000

XLON

01002010000052412-E07YWlqlFxSb20210927

27-Sep-2021 11:28:56

730

361.4000

XLON

01002010000052412-E07YWlqlFxSf20210927

27-Sep-2021 11:31:01

535

361.4000

XLON

01002010000053002-E07YWlqlFzmH20210927

27-Sep-2021 11:31:02

404

361.4000

XLON

01002010000053306-E07YWlqlFzoC20210927

27-Sep-2021 11:31:02

500

361.4000

XLON

01002010000053306-E07YWlqlFzoA20210927

27-Sep-2021 11:32:42

521

361.2000

XLON

01002010000053573-E07YWlqlG1aY20210927

27-Sep-2021 11:33:12

589

361.0000

XLON

01002010000051911-E07YWlqlG2SN20210927

27-Sep-2021 11:34:27

510

361.0000

XLON

11002110000053865-E07YWlqlG3pg20210927

27-Sep-2021 11:35:07

23

361.0000

XLON

11002110000053865-E07YWlqlG4V420210927

27-Sep-2021 11:36:12

473

361.0000

XLON

11002110000054153-E07YWlqlG5jr20210927

27-Sep-2021 11:36:12

34

361.0000

XLON

11002110000053865-E07YWlqlG5jp20210927

27-Sep-2021 11:44:04

265

361.2000

XLON

11002110000055025-E07YWlqlGFVN20210927

27-Sep-2021 11:44:04

322

361.0000

XLON

01002010000055247-E07YWlqlGFVz20210927

27-Sep-2021 11:44:04

260

361.2000

XLON

01002010000055340-E07YWlqlGFVP20210927

27-Sep-2021 11:44:04

548

361.2000

XLON

11002110000054461-E07YWlqlGFVJ20210927

27-Sep-2021 11:45:45

95

361.6000

XLON

11002110000055820-E07YWlqlGHm220210927

27-Sep-2021 11:45:45

334

361.6000

XLON

11002110000055820-E07YWlqlGHly20210927

27-Sep-2021 11:45:45

243

361.6000

XLON

11002110000055820-E07YWlqlGHlw20210927

27-Sep-2021 11:45:45

459

361.6000

XLON

11002110000055820-E07YWlqlGHm020210927

27-Sep-2021 11:46:02

492

361.2000

XLON

11002110000055797-E07YWlqlGID420210927

27-Sep-2021 11:46:02

605

361.2000

XLON

01002010000055819-E07YWlqlGID620210927

27-Sep-2021 11:46:02

500

361.4000

XLON

01002010000055869-E07YWlqlGICs20210927

27-Sep-2021 11:46:02

234

361.4000

XLON

01002010000055869-E07YWlqlGICu20210927

27-Sep-2021 11:49:28

143

361.2000

XLON

01002010000056153-E07YWlqlGLxj20210927

27-Sep-2021 11:49:28

336

361.2000

XLON

01002010000056153-E07YWlqlGLxh20210927

27-Sep-2021 11:49:38

297

361.0000

XLON

11002110000056138-E07YWlqlGM9r20210927

27-Sep-2021 11:49:43

237

360.8000

XLON

11002110000055854-E07YWlqlGMQL20210927

27-Sep-2021 11:50:19

435

360.4000

XLON

01002010000056154-E07YWlqlGNf520210927

27-Sep-2021 11:52:02

26

361.0000

XLON

01002010000056937-E07YWlqlGQCu20210927

27-Sep-2021 11:52:02

423

361.0000

XLON

01002010000056937-E07YWlqlGQCw20210927

27-Sep-2021 11:52:02

47

361.0000

XLON

01002010000056937-E07YWlqlGQCs20210927

27-Sep-2021 11:52:42

42

361.0000

XLON

01002010000057028-E07YWlqlGQxU20210927

27-Sep-2021 11:52:42

384

361.0000

XLON

01002010000057028-E07YWlqlGQxS20210927

27-Sep-2021 11:52:42

39

361.0000

XLON

01002010000057028-E07YWlqlGQxQ20210927

27-Sep-2021 11:52:42

27

361.0000

XLON

01002010000057028-E07YWlqlGQxO20210927

27-Sep-2021 11:53:04

454

360.8000

XLON

11002110000056738-E07YWlqlGRO220210927

27-Sep-2021 11:54:38

391

360.4000

XLON

01002010000057353-E07YWlqlGTAz20210927

27-Sep-2021 11:54:48

578

360.0000

XLON

11002110000056989-E07YWlqlGTQP20210927

27-Sep-2021 11:57:02

2

360.0000

XLON

01002010000057970-E07YWlqlGX2o20210927

27-Sep-2021 11:57:12

363

359.8000

XLON

11002110000057688-E07YWlqlGXKN20210927

27-Sep-2021 12:02:18

917

360.0000

XLON

01002010000059026-E07YWlqlGeSC20210927

27-Sep-2021 12:02:42

3

360.0000

XLON

11002110000058990-E07YWlqlGeuw20210927

27-Sep-2021 12:02:44

782

360.0000

XLON

11002110000058990-E07YWlqlGeyG20210927

27-Sep-2021 12:03:43

917

359.8000

XLON

11002110000058749-E07YWlqlGfvd20210927

27-Sep-2021 12:04:22

554

359.4000

XLON

01002010000059356-E07YWlqlGgou20210927

27-Sep-2021 12:04:43

554

359.0000

XLON

11002110000059254-E07YWlqlGhCl20210927

27-Sep-2021 12:07:55

400

359.0000

XLON

11002110000059714-E07YWlqlGkx720210927

27-Sep-2021 12:08:01

461

358.8000

XLON

01002010000059618-E07YWlqlGl3420210927

27-Sep-2021 12:09:33

479

358.8000

XLON

11002110000060200-E07YWlqlGned20210927

27-Sep-2021 12:13:42

192

358.8000

XLON

01002010000061278-E07YWlqlGuFI20210927

27-Sep-2021 12:13:42

75

358.8000

XLON

01002010000061278-E07YWlqlGuFK20210927

27-Sep-2021 12:13:44

1

358.8000

XLON

01002010000061291-E07YWlqlGuJr20210927

27-Sep-2021 12:15:24

64

359.2000

XLON

11002110000061704-E07YWlqlGx6C20210927

27-Sep-2021 12:16:02

995

359.4000

XLON

11002110000061882-E07YWlqlGy3T20210927

27-Sep-2021 12:18:54

574

359.2000

XLON

01002010000062263-E07YWlqlH1dd20210927

27-Sep-2021 12:22:32

461

359.2000

XLON

01002010000062604-E07YWlqlH6H720210927

27-Sep-2021 12:22:32

124

359.2000

XLON

01002010000062263-E07YWlqlH6H520210927

27-Sep-2021 12:26:24

366

359.2000

XLON

01002010000062604-E07YWlqlH9VZ20210927

27-Sep-2021 12:26:24

272

359.2000

XLON

11002110000063298-E07YWlqlH9Vd20210927

27-Sep-2021 12:26:24

407

359.2000

XLON

01002010000063309-E07YWlqlH9Vb20210927

27-Sep-2021 12:26:25

860

359.2000

XLON

01002010000063740-E07YWlqlH9WH20210927

27-Sep-2021 12:26:25

500

359.2000

XLON

01002010000063740-E07YWlqlH9WF20210927

27-Sep-2021 12:26:45

16

359.0000

XLON

11002110000061360-E07YWlqlH9hr20210927

27-Sep-2021 12:27:25

315

359.0000

XLON

11002110000061360-E07YWlqlHAJi20210927

27-Sep-2021 12:27:25

638

359.0000

XLON

11002110000061360-E07YWlqlHAJg20210927

27-Sep-2021 12:27:45

689

358.8000

XLON

01002010000063110-E07YWlqlHAcx20210927

27-Sep-2021 12:27:59

435

358.6000

XLON

01002010000060738-E07YWlqlHB0B20210927

27-Sep-2021 12:28:19

388

358.4000

XLON

01002010000064023-E07YWlqlHBU820210927

27-Sep-2021 12:28:19

95

358.4000

XLON

11002110000063950-E07YWlqlHBU620210927

27-Sep-2021 12:28:19

332

358.4000

XLON

11002110000063950-E07YWlqlHBU420210927

27-Sep-2021 12:30:24

428

358.2000

XLON

01002010000064278-E07YWlqlHEef20210927

27-Sep-2021 12:32:29

373

358.2000

XLON

01002010000064528-E07YWlqlHGuG20210927

27-Sep-2021 12:32:38

464

358.0000

XLON

11002110000064218-E07YWlqlHH7a20210927

27-Sep-2021 12:36:41

384

358.6000

XLON

11002110000065217-E07YWlqlHLR120210927

27-Sep-2021 12:36:41

705

358.6000

XLON

01002010000065269-E07YWlqlHLQz20210927

27-Sep-2021 12:37:28

439

358.2000

XLON

01002010000064884-E07YWlqlHMKq20210927

27-Sep-2021 12:47:22

122

358.4000

XLON

01002010000065840-E07YWlqlHVy220210927

27-Sep-2021 12:47:28

316

358.4000

XLON

01002010000067053-E07YWlqlHW6f20210927

27-Sep-2021 12:47:28

405

358.4000

XLON

01002010000066839-E07YWlqlHW6d20210927

27-Sep-2021 12:47:28

437

358.4000

XLON

01002010000065840-E07YWlqlHW6Z20210927

27-Sep-2021 12:47:30

231

358.4000

XLON

01002010000067053-E07YWlqlHW9H20210927

27-Sep-2021 12:47:30

368

358.4000

XLON

11002110000067765-E07YWlqlHW9L20210927

27-Sep-2021 12:47:30

692

358.4000

XLON

11002110000067767-E07YWlqlHW9N20210927

27-Sep-2021 12:47:30

423

358.4000

XLON

01002010000067778-E07YWlqlHW9J20210927

27-Sep-2021 12:49:29

661

358.4000

XLON

11002110000068068-E07YWlqlHYI920210927

27-Sep-2021 12:49:29

163

358.4000

XLON

11002110000068068-E07YWlqlHYIC20210927

27-Sep-2021 12:50:50

429

358.4000

XLON

11002110000068418-E07YWlqlHZV120210927

27-Sep-2021 12:50:50

500

358.4000

XLON

11002110000068418-E07YWlqlHZUx20210927

27-Sep-2021 12:50:50

76

358.4000

XLON

11002110000068418-E07YWlqlHZUz20210927

27-Sep-2021 12:51:02

578

358.4000

XLON

01002010000068440-E07YWlqlHZbI20210927

27-Sep-2021 12:51:02

116

358.4000

XLON

01002010000068440-E07YWlqlHZbG20210927

27-Sep-2021 12:52:42

688

358.4000

XLON

01002010000068813-E07YWlqlHbUN20210927

27-Sep-2021 12:57:42

500

358.8000

XLON

11002110000069948-E07YWlqlHhnu20210927

27-Sep-2021 12:57:42

197

358.8000

XLON

11002110000069948-E07YWlqlHhnw20210927

27-Sep-2021 12:57:42

500

358.8000

XLON

11002110000069948-E07YWlqlHhns20210927

27-Sep-2021 12:59:22

407

358.8000

XLON

11002110000070236-E07YWlqlHjVe20210927

27-Sep-2021 12:59:22

566

358.8000

XLON

11002110000070236-E07YWlqlHjVc20210927

27-Sep-2021 12:59:31

580

358.6000

XLON

01002010000069182-E07YWlqlHji020210927

27-Sep-2021 13:01:02

204

358.4000

XLON

01002010000070768-E07YWlqlHmUx20210927

27-Sep-2021 13:01:02

524

358.4000

XLON

01002010000070768-E07YWlqlHmUz20210927

27-Sep-2021 13:08:32

542

358.4000

XLON

11002110000072190-E07YWlqlHwvm20210927

27-Sep-2021 13:08:32

768

358.4000

XLON

01002010000071205-E07YWlqlHwve20210927

27-Sep-2021 13:08:32

331

358.4000

XLON

01002010000072174-E07YWlqlHwvk20210927

27-Sep-2021 13:08:56

624

358.2000

XLON

11002110000070755-E07YWlqlHxFg20210927

27-Sep-2021 13:08:57

284

358.0000

XLON

01002010000071530-E07YWlqlHxHd20210927

27-Sep-2021 13:08:57

278

358.0000

XLON

01002010000071867-E07YWlqlHxHf20210927

27-Sep-2021 13:10:12

81

358.2000

XLON

11002110000072578-E07YWlqlHyLJ20210927

27-Sep-2021 13:10:12

1

358.2000

XLON

11002110000072578-E07YWlqlHyLL20210927

27-Sep-2021 13:10:12

204

358.2000

XLON

11002110000072578-E07YWlqlHyLH20210927

27-Sep-2021 13:10:12

85

358.2000

XLON

11002110000072578-E07YWlqlHyLF20210927

27-Sep-2021 13:10:29

236

358.2000

XLON

11002110000072585-E07YWlqlHyXb20210927

27-Sep-2021 13:15:37

657

358.2000

XLON

11002110000073361-E07YWlqlI68S20210927

27-Sep-2021 13:16:02

81

358.2000

XLON

01002010000073878-E07YWlqlI6dH20210927

27-Sep-2021 13:16:02

30

358.2000

XLON

01002010000073878-E07YWlqlI6dL20210927

27-Sep-2021 13:16:02

600

358.2000

XLON

01002010000073878-E07YWlqlI6dJ20210927

27-Sep-2021 13:16:02

500

358.2000

XLON

01002010000073878-E07YWlqlI6dF20210927

27-Sep-2021 13:16:31

576

358.0000

XLON

01002010000072575-E07YWlqlI7Ui20210927

27-Sep-2021 13:16:31

369

358.0000

XLON

11002110000072784-E07YWlqlI7Um20210927

27-Sep-2021 13:16:31

318

358.0000

XLON

11002110000072784-E07YWlqlI7Uq20210927

27-Sep-2021 13:22:02

381

358.2000

XLON

01002010000075319-E07YWlqlIETd20210927

27-Sep-2021 13:22:04

499

358.0000

XLON

01002010000074262-E07YWlqlIEWZ20210927

27-Sep-2021 13:22:04

454

358.0000

XLON

11002110000074197-E07YWlqlIEWb20210927

27-Sep-2021 13:22:51

381

358.0000

XLON

11002110000075430-E07YWlqlIFWL20210927

27-Sep-2021 13:22:51

297

358.0000

XLON

11002110000075430-E07YWlqlIFWJ20210927

27-Sep-2021 13:22:51

616

358.0000

XLON

01002010000075454-E07YWlqlIFWN20210927

27-Sep-2021 13:25:24

22

358.2000

XLON

11002110000075991-E07YWlqlIJRF20210927

27-Sep-2021 13:25:26

480

358.2000

XLON

11002110000075991-E07YWlqlIJTg20210927

27-Sep-2021 13:26:35

546

358.2000

XLON

01002010000076216-E07YWlqlIL1W20210927

27-Sep-2021 13:27:42

64

358.2000

XLON

01002010000076543-E07YWlqlIMLn20210927

27-Sep-2021 13:27:42

77

358.2000

XLON

01002010000076543-E07YWlqlIMLl20210927

27-Sep-2021 13:27:42

500

358.2000

XLON

01002010000076543-E07YWlqlIMLj20210927

27-Sep-2021 13:29:22

162

358.2000

XLON

01002010000076841-E07YWlqlINz820210927

27-Sep-2021 13:29:22

500

358.2000

XLON

01002010000076841-E07YWlqlINz620210927

27-Sep-2021 13:31:02

500

358.2000

XLON

11002110000077176-E07YWlqlIQPH20210927

27-Sep-2021 13:31:02

288

358.2000

XLON

11002110000077176-E07YWlqlIQPL20210927

27-Sep-2021 13:31:02

76

358.2000

XLON

11002110000077176-E07YWlqlIQPJ20210927

27-Sep-2021 13:32:42

11

358.2000

XLON

01002010000077695-E07YWlqlISx020210927

27-Sep-2021 13:32:42

11

358.2000

XLON

01002010000077695-E07YWlqlISx220210927

27-Sep-2021 13:33:42

193

358.2000

XLON

11002110000077857-E07YWlqlIU5c20210927

27-Sep-2021 13:33:42

664

358.2000

XLON

11002110000077857-E07YWlqlIU5a20210927

27-Sep-2021 13:35:22

679

358.2000

XLON

11002110000078195-E07YWlqlIWsS20210927

27-Sep-2021 13:36:02

249

358.2000

XLON

01002010000078421-E07YWlqlIXmx20210927

27-Sep-2021 13:36:02

506

358.2000

XLON

01002010000078421-E07YWlqlIXmz20210927

27-Sep-2021 13:36:11

103

358.0000

XLON

11002110000075734-E07YWlqlIYEm20210927

27-Sep-2021 13:36:12

550

358.0000

XLON

11002110000075734-E07YWlqlIYEo20210927

27-Sep-2021 13:43:46

71

358.2000

XLON

01002010000080108-E07YWlqlIjHh20210927

27-Sep-2021 13:43:47

1250

358.2000

XLON

01002010000080108-E07YWlqlIjJM20210927

27-Sep-2021 13:43:55

585

358.0000

XLON

11002110000078708-E07YWlqlIjbP20210927

27-Sep-2021 13:43:55

329

358.0000

XLON

11002110000079463-E07YWlqlIjbR20210927

27-Sep-2021 13:43:55

339

358.0000

XLON

11002110000079463-E07YWlqlIjbT20210927

27-Sep-2021 13:46:18

698

358.0000

XLON

11002110000080411-E07YWlqlImq620210927

27-Sep-2021 13:46:18

650

358.0000

XLON

01002010000080499-E07YWlqlImq820210927

27-Sep-2021 13:49:20

585

358.0000

XLON

11002110000080853-E07YWlqlIpxL20210927

27-Sep-2021 13:49:20

306

358.0000

XLON

11002110000080853-E07YWlqlIpxJ20210927

27-Sep-2021 13:49:20

594

358.2000

XLON

01002010000080947-E07YWlqlIpwo20210927

27-Sep-2021 13:50:27

409

358.2000

XLON

11002110000081474-E07YWlqlIrA220210927

27-Sep-2021 13:50:27

183

358.2000

XLON

11002110000081474-E07YWlqlIrA420210927

27-Sep-2021 13:51:02

428

358.2000

XLON

11002110000081620-E07YWlqlIs2120210927

27-Sep-2021 13:51:02

119

358.2000

XLON

11002110000081620-E07YWlqlIs2320210927

27-Sep-2021 13:53:02

652

358.2000

XLON

01002010000082173-E07YWlqlIvHE20210927

27-Sep-2021 13:53:37

68

358.2000

XLON

01002010000082173-E07YWlqlIw4B20210927

27-Sep-2021 13:54:12

102

358.2000

XLON

01002010000082173-E07YWlqlIwhr20210927

27-Sep-2021 13:54:23

763

358.2000

XLON

11002110000082449-E07YWlqlIwtx20210927

27-Sep-2021 13:56:02

133

358.2000

XLON

01002010000082877-E07YWlqlIz1t20210927

27-Sep-2021 13:56:02

81

358.2000

XLON

01002010000082877-E07YWlqlIz1r20210927

27-Sep-2021 13:56:02

397

358.2000

XLON

01002010000082877-E07YWlqlIz1v20210927

27-Sep-2021 13:57:36

546

358.0000

XLON

01002010000081294-E07YWlqlJ13l20210927

27-Sep-2021 13:59:22

227

358.2000

XLON

01002010000083545-E07YWlqlJ3Fc20210927

27-Sep-2021 13:59:22

557

358.2000

XLON

01002010000083545-E07YWlqlJ3FZ20210927

27-Sep-2021 14:01:02

163

358.2000

XLON

01002010000083969-E07YWlqlJ5Uq20210927

27-Sep-2021 14:01:02

500

358.2000

XLON

01002010000083969-E07YWlqlJ5Uo20210927

27-Sep-2021 14:01:03

664

358.0000

XLON

01002010000083221-E07YWlqlJ5VS20210927

27-Sep-2021 14:01:03

68

358.0000

XLON

01002010000083221-E07YWlqlJ5VU20210927

27-Sep-2021 14:05:37

865

358.2000

XLON

01002010000085012-E07YWlqlJAwO20210927

27-Sep-2021 14:06:08

476

358.2000

XLON

01002010000085176-E07YWlqlJBbB20210927

27-Sep-2021 14:06:08

386

358.2000

XLON

01002010000085176-E07YWlqlJBbD20210927

27-Sep-2021 14:07:42

362

358.2000

XLON

01002010000085572-E07YWlqlJDRJ20210927

27-Sep-2021 14:07:42

500

358.2000

XLON

01002010000085572-E07YWlqlJDRH20210927

27-Sep-2021 14:09:22

557

358.2000

XLON

01002010000085913-E07YWlqlJFMk20210927

27-Sep-2021 14:09:22

161

358.2000

XLON

01002010000085913-E07YWlqlJFMm20210927

27-Sep-2021 14:11:02

80

358.2000

XLON

11002110000086200-E07YWlqlJHcL20210927

27-Sep-2021 14:11:02

547

358.2000

XLON

11002110000086200-E07YWlqlJHcJ20210927

27-Sep-2021 14:11:02

271

358.2000

XLON

11002110000086200-E07YWlqlJHcN20210927

27-Sep-2021 14:15:21

494

358.2000

XLON

11002110000087332-E07YWlqlJMeM20210927

27-Sep-2021 14:15:21

608

358.2000

XLON

11002110000087332-E07YWlqlJMeK20210927

27-Sep-2021 14:16:02

884

358.2000

XLON

01002010000087600-E07YWlqlJNZb20210927

27-Sep-2021 14:16:02

83

358.2000

XLON

01002010000087600-E07YWlqlJNZd20210927

27-Sep-2021 14:17:09

440

358.0000

XLON

11002110000087019-E07YWlqlJOxj20210927

27-Sep-2021 14:17:09

607

358.0000

XLON

11002110000084333-E07YWlqlJOxh20210927

27-Sep-2021 14:19:05

918

358.0000

XLON

11002110000088016-E07YWlqlJR9W20210927

27-Sep-2021 14:21:37

283

357.6000

XLON

11002110000084955-E07YWlqlJTuj20210927

27-Sep-2021 14:21:37

653

358.0000

XLON

11002110000088497-E07YWlqlJTtJ20210927

27-Sep-2021 14:21:37

42

357.4000

XLON

01002010000088589-E07YWlqlJTvI20210927

27-Sep-2021 14:21:37

95

357.4000

XLON

01002010000088589-E07YWlqlJTvF20210927

27-Sep-2021 14:21:37

428

357.4000

XLON

01002010000088589-E07YWlqlJTvC20210927

27-Sep-2021 14:21:37

167

357.6000

XLON

11002110000085373-E07YWlqlJTul20210927

27-Sep-2021 14:21:37

385

357.6000

XLON

11002110000085373-E07YWlqlJTun20210927

27-Sep-2021 14:21:37

279

357.4000

XLON

01002010000089056-E07YWlqlJTvM20210927

27-Sep-2021 14:21:37

14

357.4000

XLON

01002010000089056-E07YWlqlJTvK20210927

27-Sep-2021 14:21:37

112

357.4000

XLON

01002010000089056-E07YWlqlJTvX20210927

27-Sep-2021 14:23:56

632

356.8000

XLON

11002110000089482-E07YWlqlJWwN20210927

27-Sep-2021 14:29:35

394

357.6000

XLON

01002010000091588-E07YWlqlJfBR20210927

27-Sep-2021 14:29:35

12

357.6000

XLON

01002010000091588-E07YWlqlJfBX20210927

27-Sep-2021 14:29:35

81

357.6000

XLON

01002010000091588-E07YWlqlJfBT20210927

27-Sep-2021 14:29:35

725

357.6000

XLON

01002010000091588-E07YWlqlJfBZ20210927

27-Sep-2021 14:29:35

489

357.6000

XLON

01002010000091588-E07YWlqlJfBV20210927

27-Sep-2021 14:33:31

524

358.0000

XLON

01002010000092440-E07YWlqlJusW20210927

27-Sep-2021 14:33:31

266

358.0000

XLON

01002010000092405-E07YWlqlJusU20210927

27-Sep-2021 14:33:31

1354

358.0000

XLON

11002110000092303-E07YWlqlJusS20210927

27-Sep-2021 14:34:45

242

357.8000

XLON

11002110000093106-E07YWlqlJzIT20210927

27-Sep-2021 14:34:45

231

357.8000

XLON

01002010000092830-E07YWlqlJzIJ20210927

27-Sep-2021 14:34:45

302

357.8000

XLON

01002010000092924-E07YWlqlJzIL20210927

27-Sep-2021 14:34:45

233

357.8000

XLON

01002010000093275-E07YWlqlJzIV20210927

27-Sep-2021 14:34:45

935

357.6000

XLON

01002010000092222-E07YWlqlJzJJ20210927

27-Sep-2021 14:34:45

314

357.8000

XLON

01002010000092757-E07YWlqlJzIH20210927

27-Sep-2021 14:34:45

243

357.8000

XLON

01002010000092702-E07YWlqlJzIF20210927

27-Sep-2021 14:34:45

327

357.8000

XLON

11002110000093063-E07YWlqlJzIR20210927

27-Sep-2021 14:34:45

255

357.8000

XLON

11002110000092936-E07YWlqlJzIN20210927

27-Sep-2021 14:34:45

290

357.8000

XLON

11002110000092997-E07YWlqlJzIP20210927

27-Sep-2021 14:36:20

140

357.8000

XLON

01002010000094296-E07YWlqlK4Uq20210927

27-Sep-2021 14:41:19

14

358.2000

XLON

11002110000096073-E07YWlqlKJ4n20210927

27-Sep-2021 14:41:23

1

358.2000

XLON

11002110000096100-E07YWlqlKJOn20210927

27-Sep-2021 14:41:23

2

358.2000

XLON

11002110000096100-E07YWlqlKJOp20210927

27-Sep-2021 14:41:24

156

358.2000

XLON

01002010000096170-E07YWlqlKJSS20210927

27-Sep-2021 14:41:24

1114

358.2000

XLON

01002010000096170-E07YWlqlKJSQ20210927

27-Sep-2021 14:43:04

669

358.0000

XLON

11002110000096802-E07YWlqlKPBj20210927

27-Sep-2021 14:43:04

462

358.0000

XLON

11002110000096802-E07YWlqlKPBp20210927

27-Sep-2021 14:43:04

81

358.0000

XLON

11002110000096802-E07YWlqlKPBl20210927

27-Sep-2021 14:43:04

13

358.0000

XLON

11002110000096802-E07YWlqlKPBn20210927

27-Sep-2021 14:44:59

1117

358.2000

XLON

11002110000097429-E07YWlqlKVUC20210927

27-Sep-2021 14:46:02

264

358.2000

XLON

11002110000098121-E07YWlqlKZd120210927

27-Sep-2021 14:47:42

139

358.6000

XLON

11002110000098885-E07YWlqlKeWH20210927

27-Sep-2021 14:47:42

611

358.6000

XLON

11002110000098885-E07YWlqlKeWL20210927

27-Sep-2021 14:47:42

418

358.6000

XLON

11002110000098885-E07YWlqlKeWJ20210927

27-Sep-2021 14:49:22

625

358.8000

XLON

01002010000099560-E07YWlqlKici20210927

27-Sep-2021 14:50:24

366

358.6000

XLON

11002110000099125-E07YWlqlKlXl20210927

27-Sep-2021 14:50:25

321

358.6000

XLON

01002010000099843-E07YWlqlKlXp20210927

27-Sep-2021 14:51:57

290

358.4000

XLON

01002010000100148-E07YWlqlKptM20210927

27-Sep-2021 14:51:57

712

358.4000

XLON

11002110000098733-E07YWlqlKptG20210927

27-Sep-2021 14:56:06

300

358.8000

XLON

01002010000101880-E07YWlqlL01r20210927

27-Sep-2021 14:56:07

316

358.8000

XLON

01002010000101894-E07YWlqlL03W20210927

27-Sep-2021 14:56:07

500

358.8000

XLON

01002010000101894-E07YWlqlL03Y20210927

27-Sep-2021 14:56:08

500

358.8000

XLON

01002010000101901-E07YWlqlL0Ae20210927

27-Sep-2021 14:56:08

316

358.8000

XLON

01002010000101901-E07YWlqlL0Ac20210927

27-Sep-2021 14:56:43

1

358.8000

XLON

11002110000101962-E07YWlqlL1MN20210927

27-Sep-2021 14:56:44

711

358.8000

XLON

11002110000101966-E07YWlqlL1OR20210927

27-Sep-2021 14:56:44

105

358.8000

XLON

11002110000101966-E07YWlqlL1OW20210927

27-Sep-2021 15:01:31

1344

359.4000

XLON

01002010000103532-E07YWlqlLCvR20210927

27-Sep-2021 15:01:32

463

359.4000

XLON

11002110000103744-E07YWlqlLCxj20210927

27-Sep-2021 15:01:32

500

359.4000

XLON

11002110000103744-E07YWlqlLCxh20210927

27-Sep-2021 15:01:32

500

359.4000

XLON

11002110000103744-E07YWlqlLCxl20210927

27-Sep-2021 15:01:44

352

359.2000

XLON

11002110000102514-E07YWlqlLDQz20210927

27-Sep-2021 15:01:44

706

359.2000

XLON

11002110000102514-E07YWlqlLDQx20210927

27-Sep-2021 15:01:46

1144

359.0000

XLON

11002110000102465-E07YWlqlLDYt20210927

27-Sep-2021 15:04:52

992

359.2000

XLON

11002110000104321-E07YWlqlLLHE20210927

27-Sep-2021 15:05:09

356

359.0000

XLON

01002010000104342-E07YWlqlLM2o20210927

27-Sep-2021 15:05:09

682

359.0000

XLON

01002010000104342-E07YWlqlLM2q20210927

27-Sep-2021 15:07:02

500

359.0000

XLON

01002010000105791-E07YWlqlLPns20210927

27-Sep-2021 15:07:02

370

359.0000

XLON

01002010000105791-E07YWlqlLPnu20210927

27-Sep-2021 15:07:46

922

359.2000

XLON

01002010000106031-E07YWlqlLRwY20210927

27-Sep-2021 15:10:21

260

359.0000

XLON

01002010000106739-E07YWlqlLYdC20210927

27-Sep-2021 15:10:21

784

359.0000

XLON

01002010000106739-E07YWlqlLYdE20210927

27-Sep-2021 15:10:29

907

358.8000

XLON

01002010000104902-E07YWlqlLYs920210927

27-Sep-2021 15:11:21

521

358.8000

XLON

01002010000107435-E07YWlqlLaw420210927

27-Sep-2021 15:11:22

365

358.8000

XLON

01002010000107435-E07YWlqlLb6H20210927

27-Sep-2021 15:14:14

344

358.8000

XLON

11002110000108016-E07YWlqlLhZP20210927

27-Sep-2021 15:14:21

670

358.8000

XLON

11002110000108016-E07YWlqlLhz220210927

27-Sep-2021 15:14:56

121

358.6000

XLON

01002010000105402-E07YWlqlLj2L20210927

27-Sep-2021 15:18:43

255

359.0000

XLON

01002010000110152-E07YWlqlLqgT20210927

27-Sep-2021 15:18:43

251

359.0000

XLON

11002110000109984-E07YWlqlLqgP20210927

27-Sep-2021 15:18:43

895

359.0000

XLON

11002110000109691-E07YWlqlLqgL20210927

27-Sep-2021 15:18:43

696

359.0000

XLON

01002010000110082-E07YWlqlLqgR20210927

27-Sep-2021 15:18:43

231

359.0000

XLON

01002010000110266-E07YWlqlLqgV20210927

27-Sep-2021 15:18:43

252

359.0000

XLON

11002110000110295-E07YWlqlLqgX20210927

27-Sep-2021 15:27:42

116

359.0000

XLON

11002110000113320-E07YWlqlM8rA20210927

27-Sep-2021 15:27:42

480

359.0000

XLON

11002110000113320-E07YWlqlM8r820210927

27-Sep-2021 15:27:42

275

359.0000

XLON

11002110000113320-E07YWlqlM8rC20210927

27-Sep-2021 15:27:42

500

359.0000

XLON

11002110000113320-E07YWlqlM8r620210927

27-Sep-2021 15:27:42

500

359.0000

XLON

11002110000113320-E07YWlqlM8r420210927

27-Sep-2021 15:27:42

1047

359.0000

XLON

11002110000110870-E07YWlqlM8pX20210927

27-Sep-2021 15:27:42

1451

359.0000

XLON

01002010000110999-E07YWlqlM8pV20210927

27-Sep-2021 15:28:07

388

359.0000

XLON

11002110000113439-E07YWlqlM9fS20210927

27-Sep-2021 15:28:07

526

359.0000

XLON

11002110000113439-E07YWlqlM9fP20210927

27-Sep-2021 15:31:13

176

359.4000

XLON

11002110000114685-E07YWlqlMFZY20210927

27-Sep-2021 15:31:52

576

359.4000

XLON

01002010000114866-E07YWlqlMGub20210927

27-Sep-2021 15:31:52

1100

359.4000

XLON

01002010000114866-E07YWlqlMGuZ20210927

27-Sep-2021 15:32:02

169

359.4000

XLON

11002110000114987-E07YWlqlMHRE20210927

27-Sep-2021 15:32:02

499

359.4000

XLON

11002110000114987-E07YWlqlMHRG20210927

27-Sep-2021 15:32:02

500

359.4000

XLON

11002110000114987-E07YWlqlMHRI20210927

27-Sep-2021 15:32:10

202

359.2000

XLON

11002110000114396-E07YWlqlMHqv20210927

27-Sep-2021 15:32:12

406

359.2000

XLON

11002110000114396-E07YWlqlMHsA20210927

27-Sep-2021 15:32:12

229

359.2000

XLON

11002110000114397-E07YWlqlMHsE20210927

27-Sep-2021 15:32:12

288

359.2000

XLON

01002010000114588-E07YWlqlMHsC20210927

27-Sep-2021 15:33:42

590

359.2000

XLON

11002110000115462-E07YWlqlMKpJ20210927

27-Sep-2021 15:33:42

522

359.2000

XLON

11002110000115462-E07YWlqlMKpL20210927

27-Sep-2021 15:36:10

1222

359.2000

XLON

11002110000116120-E07YWlqlMP8920210927

27-Sep-2021 15:37:42

260

359.2000

XLON

01002010000117109-E07YWlqlMS3H20210927

27-Sep-2021 15:37:42

237

359.2000

XLON

01002010000117109-E07YWlqlMS3F20210927

27-Sep-2021 15:37:42

558

359.2000

XLON

01002010000117109-E07YWlqlMS3J20210927

27-Sep-2021 15:37:42

76

359.2000

XLON

01002010000117109-E07YWlqlMS3D20210927

27-Sep-2021 15:39:22

78

359.2000

XLON

11002110000117547-E07YWlqlMVDU20210927

27-Sep-2021 15:39:22

147

359.2000

XLON

11002110000117547-E07YWlqlMVDS20210927

27-Sep-2021 15:39:22

1231

359.2000

XLON

11002110000117547-E07YWlqlMVDW20210927

27-Sep-2021 15:43:22

1559

359.4000

XLON

01002010000118720-E07YWlqlMcq020210927

27-Sep-2021 15:44:25

500

359.4000

XLON

11002110000119148-E07YWlqlMeU420210927

27-Sep-2021 15:44:25

131

359.4000

XLON

11002110000119148-E07YWlqlMeU820210927

27-Sep-2021 15:44:25

710

359.4000

XLON

11002110000119148-E07YWlqlMeU620210927

27-Sep-2021 15:44:41

1186

359.2000

XLON

01002010000118203-E07YWlqlMevD20210927

27-Sep-2021 15:44:41

289

359.2000

XLON

11002110000118756-E07YWlqlMevJ20210927

27-Sep-2021 15:44:41

234

359.2000

XLON

11002110000118675-E07YWlqlMevH20210927

27-Sep-2021 15:46:02

178

359.2000

XLON

11002110000119778-E07YWlqlMhJl20210927

27-Sep-2021 15:46:02

670

359.2000

XLON

11002110000119778-E07YWlqlMhJn20210927

27-Sep-2021 15:47:19

871

359.0000

XLON

01002010000119861-E07YWlqlMjmj20210927

27-Sep-2021 15:48:42

223

359.0000

XLON

11002110000120911-E07YWlqlMmv020210927

27-Sep-2021 15:48:42

342

359.0000

XLON

11002110000120911-E07YWlqlMmv220210927

27-Sep-2021 15:48:42

25

359.0000

XLON

11002110000120911-E07YWlqlMmv420210927

27-Sep-2021 15:48:42

171

359.0000

XLON

11002110000120911-E07YWlqlMmuy20210927

27-Sep-2021 15:49:27

1335

359.4000

XLON

11002110000121198-E07YWlqlMoKJ20210927

27-Sep-2021 15:50:08

785

359.2000

XLON

11002110000121186-E07YWlqlMpkx20210927

27-Sep-2021 15:53:51

1197

359.2000

XLON

11002110000122706-E07YWlqlMwWo20210927

27-Sep-2021 15:55:30

850

359.0000

XLON

11002110000121971-E07YWlqlMzYO20210927

27-Sep-2021 15:57:38

667

359.0000

XLON

01002010000124766-E07YWlqlN3tj20210927

27-Sep-2021 15:57:38

481

359.0000

XLON

01002010000124766-E07YWlqlN3tl20210927

27-Sep-2021 15:57:38

81

359.0000

XLON

01002010000124766-E07YWlqlN3th20210927

27-Sep-2021 15:58:47

195

358.8000

XLON

01002010000122048-E07YWlqlN6F020210927

27-Sep-2021 15:58:47

235

358.8000

XLON

01002010000121597-E07YWlqlN6Ey20210927

27-Sep-2021 15:59:52

639

359.2000

XLON

01002010000125617-E07YWlqlN8bL20210927

27-Sep-2021 15:59:52

388

359.2000

XLON

01002010000125617-E07YWlqlN8bJ20210927

27-Sep-2021 15:59:52

34

359.2000

XLON

01002010000125617-E07YWlqlN8bF20210927

27-Sep-2021 15:59:52

8

359.2000

XLON

01002010000125617-E07YWlqlN8bH20210927

27-Sep-2021 16:01:16

314

359.2000

XLON

11002110000126313-E07YWlqlNBjp20210927

27-Sep-2021 16:01:16

43

359.2000

XLON

11002110000126313-E07YWlqlNBjl20210927

27-Sep-2021 16:01:16

870

359.2000

XLON

11002110000126313-E07YWlqlNBjn20210927

27-Sep-2021 16:02:53

80

359.4000

XLON

01002010000126983-E07YWlqlNFqb20210927

27-Sep-2021 16:02:53

599

359.4000

XLON

01002010000126983-E07YWlqlNFqf20210927

27-Sep-2021 16:02:53

539

359.4000

XLON

01002010000126983-E07YWlqlNFqd20210927

27-Sep-2021 16:05:43

570

359.6000

XLON

11002110000127683-E07YWlqlNLMh20210927

27-Sep-2021 16:13:20

943

359.6000

XLON

01002010000130920-E07YWlqlNYPG20210927

27-Sep-2021 16:13:20

435

359.6000

XLON

01002010000130920-E07YWlqlNYPC20210927

27-Sep-2021 16:13:20

500

359.6000

XLON

01002010000130920-E07YWlqlNYPE20210927

27-Sep-2021 16:13:20

667

359.6000

XLON

01002010000130920-E07YWlqlNYPA20210927

27-Sep-2021 16:13:20

23

359.6000

XLON

01002010000130920-E07YWlqlNYP820210927

27-Sep-2021 16:13:20

598

359.6000

XLON

11002110000127981-E07YWlqlNYOO20210927

27-Sep-2021 16:13:20

680

359.6000

XLON

11002110000127683-E07YWlqlNYOK20210927

27-Sep-2021 16:13:20

72

359.6000

XLON

11002110000127981-E07YWlqlNYOM20210927

27-Sep-2021 16:13:30

1638

359.6000

XLON

01002010000130930-E07YWlqlNYdD20210927

27-Sep-2021 16:13:31

250

359.6000

XLON

01002010000130982-E07YWlqlNYe620210927

27-Sep-2021 16:13:31

500

359.6000

XLON

01002010000130982-E07YWlqlNYe220210927

27-Sep-2021 16:13:31

551

359.6000

XLON

01002010000130982-E07YWlqlNYe420210927

27-Sep-2021 16:14:04

37

359.6000

XLON

11002110000131224-E07YWlqlNZVX20210927

27-Sep-2021 16:14:04

500

359.6000

XLON

11002110000131224-E07YWlqlNZVV20210927

27-Sep-2021 16:14:04

266

359.6000

XLON

11002110000131224-E07YWlqlNZVZ20210927

27-Sep-2021 16:14:04

128

359.6000

XLON

11002110000131224-E07YWlqlNZVT20210927

27-Sep-2021 16:15:16

858

359.6000

XLON

01002010000132012-E07YWlqlNbTt20210927

27-Sep-2021 16:16:20

606

359.6000

XLON

01002010000132678-E07YWlqlNdD520210927

27-Sep-2021 16:16:20

405

359.6000

XLON

01002010000132678-E07YWlqlNdD720210927

27-Sep-2021 16:17:38

839

359.6000

XLON

11002110000133234-E07YWlqlNfFw20210927

27-Sep-2021 16:17:38

262

359.6000

XLON

11002110000133234-E07YWlqlNfFu20210927

27-Sep-2021 16:19:00

34

359.6000

XLON

11002110000133962-E07YWlqlNhSw20210927

27-Sep-2021 16:19:00

19

359.6000

XLON

11002110000133962-E07YWlqlNhSu20210927

27-Sep-2021 16:19:00

993

359.6000

XLON

11002110000133962-E07YWlqlNhSs20210927

27-Sep-2021 16:19:00

38

359.6000

XLON

11002110000133962-E07YWlqlNhSq20210927

27-Sep-2021 16:19:00

100

359.6000

XLON

11002110000133962-E07YWlqlNhSy20210927

27-Sep-2021 16:19:27

361

359.4000

XLON

01002010000127612-E07YWlqlNi3u20210927

27-Sep-2021 16:19:27

1127

359.4000

XLON

11002110000127583-E07YWlqlNi3s20210927

27-Sep-2021 16:21:02

1017

359.2000

XLON

11002110000135050-E07YWlqlNkk520210927

27-Sep-2021 16:23:45

1169

359.6000

XLON

01002010000136376-E07YWlqlNom220210927

27-Sep-2021 16:25:01

1250

359.6000

XLON

01002010000136946-E07YWlqlNr2120210927

27-Sep-2021 16:26:33

7

359.8000

XLON

11002110000137790-E07YWlqlNtTH20210927

27-Sep-2021 16:26:33

151

359.8000

XLON

11002110000137790-E07YWlqlNtTD20210927

27-Sep-2021 16:26:33

105

359.8000

XLON

11002110000137790-E07YWlqlNtTF20210927

27-Sep-2021 16:26:52

500

359.8000

XLON

11002110000137924-E07YWlqlNtsu20210927

27-Sep-2021 16:26:54

76

359.8000

XLON

11002110000137952-E07YWlqlNu0U20210927

27-Sep-2021 16:27:15

979

359.6000

XLON

01002010000137574-E07YWlqlNuxM20210927

27-Sep-2021 16:28:52

328

359.6000

XLON

01002010000138974-E07YWlqlNynv20210927

27-Sep-2021 16:28:52

248

359.6000

XLON

01002010000138975-E07YWlqlNynz20210927

27-Sep-2021 16:28:52

693

359.6000

XLON

11002110000138909-E07YWlqlNynx20210927

27-Sep-2021 16:28:52

497

359.6000

XLON

11002110000138822-E07YWlqlNynt20210927

27-Sep-2021 16:28:55

496

359.8000

XLON

11002110000138983-E07YWlqlNyvf20210927

 

 

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

 

 

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
 
 
POSDDLFLFKLBBBE

Companies

Rotork (ROR)
UK 100