Transaction in Own Shares

RNS Number : 3814J
Rotork PLC
20 August 2021
 

Rotork plc

 

Transactions in own shares

 

20 August 2021

 

Rotork plc (the 'Company') announces that on 20 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 323,135 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 18 August 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:

 

323,135

Lowest price paid per Ordinary Share (pence):

 

326.0000

Highest price paid per Ordinary Share (pence): 

 

332.6000

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

 

330.5206

 

Since 18 August 2021, the Company has purchased 633,689 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 873,527,762 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 20 August 2021 are 873,527,762 .

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting

 

Tel: +44 (0) 3727 1340

Andrew Carter, Investor Relations Director, Rotork plc

 

Tel: +44 (0) 1225 733 200

Notes:

 

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Aug-2021 08:02:07

217

326.4000

XLON

01002010000003157-E076yJVVJNcG20210820

20-Aug-2021 08:02:20

154

326.0000

XLON

01002010000002463-E076yJVVJObp20210820

20-Aug-2021 08:05:10

245

326.8000

XLON

01002010000003956-E076yJVVJVg520210820

20-Aug-2021 08:05:20

153

326.8000

XLON

01002010000003956-E076yJVVJW0R20210820

20-Aug-2021 08:07:10

220

326.8000

XLON

11002110000004270-E076yJVVJai520210820

20-Aug-2021 08:07:10

272

326.8000

XLON

01002010000003956-E076yJVVJai320210820

20-Aug-2021 08:07:18

36

326.8000

XLON

01002010000004857-E076yJVVJaxI20210820

20-Aug-2021 08:07:18

552

326.8000

XLON

01002010000004857-E076yJVVJaxK20210820

20-Aug-2021 08:07:46

847

327.8000

XLON

11002110000005005-E076yJVVJc8a20210820

20-Aug-2021 08:09:21

24

328.2000

XLON

11002110000005535-E076yJVVJfTZ20210820

20-Aug-2021 08:10:45

627

328.2000

XLON

11002110000005831-E076yJVVJjhJ20210820

20-Aug-2021 08:10:45

445

328.0000

XLON

01002010000005897-E076yJVVJjhd20210820

20-Aug-2021 08:10:45

252

328.0000

XLON

11002110000005819-E076yJVVJjhb20210820

20-Aug-2021 08:10:55

738

327.8000

XLON

01002010000005736-E076yJVVJkDP20210820

20-Aug-2021 08:11:01

890

327.8000

XLON

11002110000006002-E076yJVVJkWG20210820

20-Aug-2021 08:13:41

774

328.0000

XLON

01002010000006730-E076yJVVJrRl20210820

20-Aug-2021 08:14:21

825

328.0000

XLON

01002010000006846-E076yJVVJscC20210820

20-Aug-2021 08:14:29

616

327.8000

XLON

01002010000006393-E076yJVVJszE20210820

20-Aug-2021 08:14:29

274

327.8000

XLON

01002010000006393-E076yJVVJszG20210820

20-Aug-2021 08:16:01

1015

327.6000

XLON

11002110000007099-E076yJVVJwC420210820

20-Aug-2021 08:17:41

229

327.8000

XLON

11002110000007460-E076yJVVJztp20210820

20-Aug-2021 08:19:14

401

327.8000

XLON

01002010000007588-E076yJVVK2lQ20210820

20-Aug-2021 08:19:14

206

327.8000

XLON

01002010000007588-E076yJVVK2lO20210820

20-Aug-2021 08:19:30

712

327.8000

XLON

11002110000007882-E076yJVVK3JS20210820

20-Aug-2021 08:21:01

500

327.8000

XLON

01002010000008338-E076yJVVK6pD20210820

20-Aug-2021 08:22:55

461

327.8000

XLON

11002110000008614-E076yJVVKAj520210820

20-Aug-2021 08:22:55

459

327.8000

XLON

11002110000008883-E076yJVVKAj920210820

20-Aug-2021 08:23:40

483

327.2000

XLON

11002110000006664-E076yJVVKC3r20210820

20-Aug-2021 08:23:40

369

327.2000

XLON

01002010000008704-E076yJVVKC3t20210820

20-Aug-2021 08:25:00

890

327.4000

XLON

01002010000009658-E076yJVVKERE20210820

20-Aug-2021 08:26:12

47

326.8000

XLON

11002110000009507-E076yJVVKI0G20210820

20-Aug-2021 08:26:12

866

326.8000

XLON

11002110000009507-E076yJVVKI0E20210820

20-Aug-2021 08:29:02

615

326.8000

XLON

11002110000011332-E076yJVVKOb120210820

20-Aug-2021 08:29:21

500

326.8000

XLON

11002110000011574-E076yJVVKPBU20210820

20-Aug-2021 08:29:21

646

326.8000

XLON

11002110000011574-E076yJVVKPBW20210820

20-Aug-2021 08:29:21

254

326.8000

XLON

11002110000011574-E076yJVVKPBY20210820

20-Aug-2021 08:32:00

644

326.6000

XLON

11002110000012243-E076yJVVKUhj20210820

20-Aug-2021 08:36:04

631

327.0000

XLON

01002010000013333-E076yJVVKbiF20210820

20-Aug-2021 08:36:05

380

327.0000

XLON

01002010000014194-E076yJVVKblG20210820

20-Aug-2021 08:36:05

500

327.0000

XLON

01002010000014194-E076yJVVKblE20210820

20-Aug-2021 08:37:01

406

327.0000

XLON

11002110000014086-E076yJVVKdcx20210820

20-Aug-2021 08:37:45

310

326.8000

XLON

11002110000014637-E076yJVVKeoo20210820

20-Aug-2021 08:37:45

500

326.8000

XLON

11002110000014637-E076yJVVKeom20210820

20-Aug-2021 08:38:25

870

326.6000

XLON

01002010000013119-E076yJVVKgJD20210820

20-Aug-2021 08:39:25

500

326.4000

XLON

11002110000015211-E076yJVVKi3F20210820

20-Aug-2021 08:39:25

151

326.4000

XLON

11002110000015211-E076yJVVKi3J20210820

20-Aug-2021 08:39:25

581

326.4000

XLON

11002110000015211-E076yJVVKi3H20210820

20-Aug-2021 08:41:01

1515

327.0000

XLON

11002110000015841-E076yJVVKkzK20210820

20-Aug-2021 08:42:41

1292

327.0000

XLON

01002010000016539-E076yJVVKnVw20210820

20-Aug-2021 08:45:21

467

327.0000

XLON

11002110000017279-E076yJVVKrP120210820

20-Aug-2021 08:45:21

233

327.0000

XLON

01002010000017387-E076yJVVKrOz20210820

20-Aug-2021 08:46:01

500

327.0000

XLON

11002110000017458-E076yJVVKson20210820

20-Aug-2021 08:47:01

578

327.0000

XLON

11002110000017679-E076yJVVKuXm20210820

20-Aug-2021 08:47:41

700

327.0000

XLON

01002010000017971-E076yJVVKvZp20210820

20-Aug-2021 08:48:30

115

327.0000

XLON

11002110000017918-E076yJVVKwXp20210820

20-Aug-2021 08:48:31

308

327.0000

XLON

11002110000017918-E076yJVVKwXt20210820

20-Aug-2021 08:51:01

1231

327.2000

XLON

01002010000018837-E076yJVVL0iE20210820

20-Aug-2021 08:51:35

90

328.0000

XLON

01002010000018870-E076yJVVL2Ce20210820

20-Aug-2021 08:51:35

639

328.0000

XLON

01002010000018870-E076yJVVL2Cc20210820

20-Aug-2021 08:52:45

952

327.8000

XLON

01002010000019303-E076yJVVL41I20210820

20-Aug-2021 08:52:45

1055

327.8000

XLON

11002110000019156-E076yJVVL41G20210820

20-Aug-2021 08:54:02

478

327.4000

XLON

11002110000018726-E076yJVVL6Pw20210820

20-Aug-2021 08:54:21

843

327.4000

XLON

01002010000019720-E076yJVVL6wg20210820

20-Aug-2021 08:54:31

1149

327.2000

XLON

11002110000019563-E076yJVVL7Eh20210820

20-Aug-2021 08:56:03

626

327.4000

XLON

11002110000019919-E076yJVVL9LJ20210820

20-Aug-2021 08:57:41

152

327.4000

XLON

11002110000020263-E076yJVVLCDV20210820

20-Aug-2021 08:58:21

622

327.4000

XLON

11002110000020263-E076yJVVLD9D20210820

20-Aug-2021 09:05:18

1041

329.4000

XLON

11002110000022063-E076yJVVLPWP20210820

20-Aug-2021 09:05:18

400

329.0000

XLON

01002010000021682-E076yJVVLPWn20210820

20-Aug-2021 09:06:19

574

329.4000

XLON

01002010000022469-E076yJVVLQr220210820

20-Aug-2021 09:06:19

547

329.4000

XLON

01002010000022469-E076yJVVLQqz20210820

20-Aug-2021 09:06:52

500

329.4000

XLON

11002110000022470-E076yJVVLRbM20210820

20-Aug-2021 09:07:06

561

329.4000

XLON

01002010000022715-E076yJVVLSCa20210820

20-Aug-2021 09:07:29

131

329.4000

XLON

01002010000022715-E076yJVVLSkc20210820

20-Aug-2021 09:10:37

9

329.8000

XLON

01002010000023459-E076yJVVLWzH20210820

20-Aug-2021 09:10:37

821

329.8000

XLON

01002010000023459-E076yJVVLWzD20210820

20-Aug-2021 09:10:37

795

329.8000

XLON

01002010000023459-E076yJVVLWz920210820

20-Aug-2021 09:10:40

843

329.8000

XLON

01002010000023479-E076yJVVLX2I20210820

20-Aug-2021 09:11:02

500

329.8000

XLON

11002110000023422-E076yJVVLXU720210820

20-Aug-2021 09:11:02

238

329.8000

XLON

11002110000023422-E076yJVVLXU920210820

20-Aug-2021 09:12:13

203

329.8000

XLON

01002010000023583-E076yJVVLYzO20210820

20-Aug-2021 09:12:13

150

329.8000

XLON

01002010000023583-E076yJVVLYzQ20210820

20-Aug-2021 09:14:16

292

329.8000

XLON

01002010000023914-E076yJVVLb7V20210820

20-Aug-2021 09:14:16

588

329.8000

XLON

01002010000023914-E076yJVVLb7T20210820

20-Aug-2021 09:14:21

141

330.0000

XLON

11002110000024042-E076yJVVLbqB20210820

20-Aug-2021 09:14:21

1064

330.0000

XLON

11002110000024042-E076yJVVLbqD20210820

20-Aug-2021 09:16:01

95

330.0000

XLON

01002010000024442-E076yJVVLe0l20210820

20-Aug-2021 09:16:01

258

330.0000

XLON

01002010000024442-E076yJVVLe0j20210820

20-Aug-2021 09:16:01

936

330.0000

XLON

01002010000024442-E076yJVVLe0f20210820

20-Aug-2021 09:16:01

313

330.0000

XLON

01002010000024442-E076yJVVLe0h20210820

20-Aug-2021 09:18:57

802

329.8000

XLON

11002110000024585-E076yJVVLh8q20210820

20-Aug-2021 09:19:21

822

329.8000

XLON

11002110000024922-E076yJVVLhhl20210820

20-Aug-2021 09:20:43

291

329.8000

XLON

11002110000025109-E076yJVVLjr020210820

20-Aug-2021 09:21:01

1229

329.8000

XLON

01002010000025409-E076yJVVLkZe20210820

20-Aug-2021 09:23:07

486

329.2000

XLON

01002010000024448-E076yJVVLnv320210820

20-Aug-2021 09:23:07

1148

329.8000

XLON

01002010000025806-E076yJVVLntl20210820

20-Aug-2021 09:23:07

1116

329.4000

XLON

01002010000023041-E076yJVVLnuO20210820

20-Aug-2021 09:27:41

1282

330.0000

XLON

01002010000027007-E076yJVVLv0z20210820

20-Aug-2021 09:29:21

532

329.8000

XLON

11002110000027325-E076yJVVLxti20210820

20-Aug-2021 09:29:21

488

329.8000

XLON

11002110000027325-E076yJVVLxtk20210820

20-Aug-2021 09:29:46

295

329.6000

XLON

11002110000026311-E076yJVVLyTm20210820

20-Aug-2021 09:29:46

542

329.6000

XLON

11002110000026311-E076yJVVLyTp20210820

20-Aug-2021 09:31:01

784

329.6000

XLON

11002110000027652-E076yJVVM0IH20210820

20-Aug-2021 09:34:29

859

329.8000

XLON

11002110000028088-E076yJVVM3gM20210820

20-Aug-2021 09:34:31

3

329.8000

XLON

11002110000028216-E076yJVVM4OD20210820

20-Aug-2021 09:35:21

1290

329.8000

XLON

11002110000028426-E076yJVVM5bj20210820

20-Aug-2021 09:36:25

597

329.8000

XLON

11002110000028558-E076yJVVM6rs20210820

20-Aug-2021 09:36:25

429

329.8000

XLON

11002110000028558-E076yJVVM6ru20210820

20-Aug-2021 09:37:12

859

329.6000

XLON

01002010000028054-E076yJVVM7qa20210820

20-Aug-2021 09:39:04

766

329.6000

XLON

01002010000029146-E076yJVVMA6K20210820

20-Aug-2021 09:39:21

318

329.6000

XLON

01002010000029194-E076yJVVMARi20210820

20-Aug-2021 09:39:21

500

329.6000

XLON

01002010000029194-E076yJVVMARg20210820

20-Aug-2021 09:40:13

905

329.2000

XLON

11002110000028813-E076yJVVMBW320210820

20-Aug-2021 09:42:31

231

329.0000

XLON

01002010000029425-E076yJVVME9920210820

20-Aug-2021 09:42:31

105

329.0000

XLON

01002010000029425-E076yJVVME9B20210820

20-Aug-2021 09:46:16

876

329.2000

XLON

01002010000029823-E076yJVVMJGk20210820

20-Aug-2021 09:46:16

295

329.2000

XLON

11002110000030298-E076yJVVMJIh20210820

20-Aug-2021 09:54:06

1275

329.6000

XLON

11002110000030603-E076yJVVMSTt20210820

20-Aug-2021 09:54:06

500

329.8000

XLON

01002010000031794-E076yJVVMSTi20210820

20-Aug-2021 09:54:07

1400

329.6000

XLON

01002010000031798-E076yJVVMSVF20210820

20-Aug-2021 09:54:08

856

329.6000

XLON

01002010000031799-E076yJVVMSVp20210820

20-Aug-2021 09:55:33

23

329.6000

XLON

11002110000031797-E076yJVVMU0D20210820

20-Aug-2021 09:56:41

643

329.6000

XLON

11002110000031797-E076yJVVMVbR20210820

20-Aug-2021 09:56:41

24

329.6000

XLON

11002110000031797-E076yJVVMVbP20210820

20-Aug-2021 09:57:50

37

329.6000

XLON

01002010000032206-E076yJVVMX3f20210820

20-Aug-2021 09:58:25

912

329.6000

XLON

01002010000032206-E076yJVVMXow20210820

20-Aug-2021 09:58:26

500

329.6000

XLON

11002110000032407-E076yJVVMXpc20210820

20-Aug-2021 09:58:37

793

329.6000

XLON

01002010000032579-E076yJVVMY6X20210820

20-Aug-2021 09:59:39

392

329.6000

XLON

11002110000032585-E076yJVVMZGl20210820

20-Aug-2021 10:00:58

1914

330.0000

XLON

11002110000032861-E076yJVVMay120210820

20-Aug-2021 10:01:04

1030

330.0000

XLON

01002010000033034-E076yJVVMbEz20210820

20-Aug-2021 10:02:41

1110

330.6000

XLON

01002010000033325-E076yJVVMdOh20210820

20-Aug-2021 10:02:44

856

330.4000

XLON

11002110000033194-E076yJVVMdXf20210820

20-Aug-2021 10:10:00

844

330.2000

XLON

11002110000033745-E076yJVVMn6V20210820

20-Aug-2021 10:15:30

369

330.2000

XLON

11002110000035104-E076yJVVMsnj20210820

20-Aug-2021 10:15:30

791

330.2000

XLON

11002110000035104-E076yJVVMsnm20210820

20-Aug-2021 10:15:30

1092

330.0000

XLON

01002010000037704-E076yJVVMsvu20210820

20-Aug-2021 10:15:30

814

330.0000

XLON

01002010000033593-E076yJVVMsvA20210820

20-Aug-2021 10:15:39

1014

330.0000

XLON

11002110000037621-E076yJVVMt6120210820

20-Aug-2021 10:15:39

348

330.0000

XLON

11002110000037646-E076yJVVMtE920210820

20-Aug-2021 10:15:39

666

330.0000

XLON

11002110000037646-E076yJVVMtEH20210820

20-Aug-2021 10:15:40

1323

330.0000

XLON

01002010000037787-E076yJVVMtMx20210820

20-Aug-2021 10:15:41

652

329.6000

XLON

01002010000033844-E076yJVVMtbb20210820

20-Aug-2021 10:15:41

115

329.6000

XLON

01002010000033844-E076yJVVMtbA20210820

20-Aug-2021 10:16:44

33

329.0000

XLON

01002010000037739-E076yJVVMvom20210820

20-Aug-2021 10:17:41

5

329.4000

XLON

01002010000038575-E076yJVVMxGe20210820

20-Aug-2021 10:17:46

6

329.4000

XLON

01002010000038611-E076yJVVMxUI20210820

20-Aug-2021 10:17:47

875

329.4000

XLON

11002110000038479-E076yJVVMxXr20210820

20-Aug-2021 10:18:47

941

329.6000

XLON

01002010000038965-E076yJVVMygs20210820

20-Aug-2021 10:20:51

112

330.2000

XLON

11002110000039404-E076yJVVN0kD20210820

20-Aug-2021 10:20:51

140

330.2000

XLON

11002110000039404-E076yJVVN0kB20210820

20-Aug-2021 10:20:52

1762

330.2000

XLON

11002110000039408-E076yJVVN0mJ20210820

20-Aug-2021 10:22:56

680

330.6000

XLON

11002110000039856-E076yJVVN33O20210820

20-Aug-2021 10:22:56

281

330.6000

XLON

01002010000040032-E076yJVVN33Q20210820

20-Aug-2021 10:23:41

1454

330.6000

XLON

01002010000040188-E076yJVVN3kX20210820

20-Aug-2021 10:24:10

132

330.4000

XLON

11002110000039706-E076yJVVN4JN20210820

20-Aug-2021 10:24:10

714

330.4000

XLON

11002110000039706-E076yJVVN4JL20210820

20-Aug-2021 10:24:13

6

330.2000

XLON

11002110000039858-E076yJVVN4QD20210820

20-Aug-2021 10:24:13

798

330.2000

XLON

11002110000039858-E076yJVVN4QB20210820

20-Aug-2021 10:29:22

581

331.4000

XLON

11002110000041392-E076yJVVNA7Y20210820

20-Aug-2021 10:29:22

389

331.4000

XLON

11002110000041392-E076yJVVNA7c20210820

20-Aug-2021 10:29:56

808

331.4000

XLON

11002110000041423-E076yJVVNAjR20210820

20-Aug-2021 10:29:56

887

331.4000

XLON

11002110000041566-E076yJVVNAjo20210820

20-Aug-2021 10:30:08

472

331.2000

XLON

11002110000041329-E076yJVVNB3220210820

20-Aug-2021 10:30:08

231

331.0000

XLON

11002110000040645-E076yJVVNB3d20210820

20-Aug-2021 10:30:08

577

331.0000

XLON

11002110000040645-E076yJVVNB3X20210820

20-Aug-2021 10:30:08

470

331.2000

XLON

01002010000041503-E076yJVVNB3020210820

20-Aug-2021 10:33:29

954

331.2000

XLON

01002010000042635-E076yJVVNFAn20210820

20-Aug-2021 10:33:59

1199

331.2000

XLON

11002110000042567-E076yJVVNFo520210820

20-Aug-2021 10:35:36

509

331.8000

XLON

01002010000043144-E076yJVVNHtN20210820

20-Aug-2021 10:35:36

500

331.8000

XLON

01002010000043144-E076yJVVNHtJ20210820

20-Aug-2021 10:35:36

327

331.8000

XLON

01002010000043144-E076yJVVNHtL20210820

20-Aug-2021 10:37:19

891

331.8000

XLON

11002110000043252-E076yJVVNK0m20210820

20-Aug-2021 10:37:42

626

331.8000

XLON

11002110000043358-E076yJVVNKKJ20210820

20-Aug-2021 10:37:42

488

331.8000

XLON

11002110000043358-E076yJVVNKKH20210820

20-Aug-2021 10:40:17

1258

332.0000

XLON

11002110000043870-E076yJVVNNFR20210820

20-Aug-2021 10:40:20

870

331.8000

XLON

11002110000043845-E076yJVVNNM820210820

20-Aug-2021 10:48:28

871

331.8000

XLON

11002110000045287-E076yJVVNVPg20210820

20-Aug-2021 10:48:29

1614

331.8000

XLON

11002110000045400-E076yJVVNVSN20210820

20-Aug-2021 10:48:52

1196

331.8000

XLON

01002010000045617-E076yJVVNVje20210820

20-Aug-2021 10:51:25

1131

331.8000

XLON

01002010000045704-E076yJVVNZqj20210820

20-Aug-2021 10:51:25

222

331.8000

XLON

01002010000046253-E076yJVVNZrW20210820

20-Aug-2021 10:51:25

223

331.8000

XLON

01002010000045704-E076yJVVNZql20210820

20-Aug-2021 10:51:26

1060

331.8000

XLON

11002110000046049-E076yJVVNZw920210820

20-Aug-2021 10:51:41

967

331.6000

XLON

01002010000044213-E076yJVVNaMQ20210820

20-Aug-2021 10:52:58

1065

331.6000

XLON

01002010000046601-E076yJVVNcrZ20210820

20-Aug-2021 10:52:58

1315

331.4000

XLON

11002110000046321-E076yJVVNcre20210820

20-Aug-2021 10:54:38

207

331.4000

XLON

11002110000046739-E076yJVVNfdM20210820

20-Aug-2021 10:54:38

116

331.4000

XLON

11002110000046739-E076yJVVNfdK20210820

20-Aug-2021 10:55:39

24

331.4000

XLON

01002010000047113-E076yJVVNgyQ20210820

20-Aug-2021 10:55:39

500

331.4000

XLON

01002010000047113-E076yJVVNgyO20210820

20-Aug-2021 10:55:39

511

331.4000

XLON

01002010000047113-E076yJVVNgyS20210820

20-Aug-2021 10:56:02

29

331.2000

XLON

01002010000047170-E076yJVVNhta20210820

20-Aug-2021 10:59:37

978

331.6000

XLON

01002010000047476-E076yJVVNoGa20210820

20-Aug-2021 10:59:37

806

331.6000

XLON

01002010000047612-E076yJVVNoGc20210820

20-Aug-2021 11:04:36

889

331.8000

XLON

01002010000048684-E076yJVVNvFb20210820

20-Aug-2021 11:04:37

500

331.8000

XLON

11002110000048550-E076yJVVNvHY20210820

20-Aug-2021 11:06:17

1032

331.8000

XLON

01002010000048771-E076yJVVNxt820210820

20-Aug-2021 11:06:17

470

331.8000

XLON

01002010000048771-E076yJVVNxtA20210820

20-Aug-2021 11:06:56

645

331.8000

XLON

11002110000048935-E076yJVVNyj820210820

20-Aug-2021 11:07:02

902

331.8000

XLON

11002110000048935-E076yJVVNyta20210820

20-Aug-2021 11:07:02

188

331.8000

XLON

11002110000048935-E076yJVVNytd20210820

20-Aug-2021 11:09:05

1212

331.8000

XLON

11002110000049132-E076yJVVO1bk20210820

20-Aug-2021 11:10:04

1469

331.8000

XLON

01002010000049818-E076yJVVO38820210820

20-Aug-2021 11:10:06

388

331.8000

XLON

01002010000050105-E076yJVVO3IT20210820

20-Aug-2021 11:11:53

1431

331.8000

XLON

01002010000050327-E076yJVVO5hD20210820

20-Aug-2021 11:13:17

547

331.6000

XLON

01002010000049168-E076yJVVO7XG20210820

20-Aug-2021 11:13:17

565

331.6000

XLON

11002110000047776-E076yJVVO7X820210820

20-Aug-2021 11:13:32

54

331.6000

XLON

01002010000050956-E076yJVVO7kk20210820

20-Aug-2021 11:13:32

379

331.6000

XLON

01002010000050956-E076yJVVO7ko20210820

20-Aug-2021 11:13:32

661

331.6000

XLON

01002010000050956-E076yJVVO7km20210820

20-Aug-2021 11:15:12

5

331.6000

XLON

01002010000051337-E076yJVVOAFj20210820

20-Aug-2021 11:18:55

1139

331.8000

XLON

01002010000051409-E076yJVVOEAg20210820

20-Aug-2021 11:18:55

840

331.6000

XLON

11002110000051166-E076yJVVOEB120210820

20-Aug-2021 11:18:55

58

331.6000

XLON

11002110000051166-E076yJVVOEBC20210820

20-Aug-2021 11:19:15

131

331.4000

XLON

01002010000052107-E076yJVVOEkI20210820

20-Aug-2021 11:20:57

1018

331.8000

XLON

11002110000052202-E076yJVVOH2720210820

20-Aug-2021 11:20:57

415

331.8000

XLON

11002110000052202-E076yJVVOH2B20210820

20-Aug-2021 11:21:02

500

331.8000

XLON

11002110000052289-E076yJVVOH6O20210820

20-Aug-2021 11:21:02

58

331.8000

XLON

11002110000052289-E076yJVVOH6Q20210820

20-Aug-2021 11:21:36

1134

331.6000

XLON

01002010000052461-E076yJVVOHow20210820

20-Aug-2021 11:23:50

896

331.2000

XLON

01002010000053109-E076yJVVOKgn20210820

20-Aug-2021 11:23:58

565

331.0000

XLON

01002010000052861-E076yJVVOKuY20210820

20-Aug-2021 11:23:58

218

331.0000

XLON

01002010000052513-E076yJVVOKuW20210820

20-Aug-2021 11:24:02

386

330.8000

XLON

01002010000052561-E076yJVVOL5V20210820

20-Aug-2021 11:25:14

448

331.0000

XLON

01002010000053395-E076yJVVOMaH20210820

20-Aug-2021 11:26:02

500

331.0000

XLON

11002110000053260-E076yJVVONc820210820

20-Aug-2021 11:27:42

592

331.0000

XLON

11002110000053516-E076yJVVOPCS20210820

20-Aug-2021 11:27:58

671

330.6000

XLON

11002110000052945-E076yJVVOPTp20210820

20-Aug-2021 11:28:31

223

330.2000

XLON

11002110000053117-E076yJVVOQ9V20210820

20-Aug-2021 11:28:31

17

330.2000

XLON

01002010000053668-E076yJVVOQ9X20210820

20-Aug-2021 11:32:25

695

330.6000

XLON

11002110000054401-E076yJVVOTsc20210820

20-Aug-2021 11:32:42

500

330.6000

XLON

11002110000054496-E076yJVVOU7B20210820

20-Aug-2021 11:32:42

61

330.6000

XLON

11002110000054496-E076yJVVOU7D20210820

20-Aug-2021 11:32:42

309

330.6000

XLON

11002110000054496-E076yJVVOU7F20210820

20-Aug-2021 11:34:22

678

330.6000

XLON

11002110000054798-E076yJVVOVwn20210820

20-Aug-2021 11:36:02

532

330.6000

XLON

01002010000055391-E076yJVVOXU920210820

20-Aug-2021 11:36:02

311

330.6000

XLON

01002010000055391-E076yJVVOXU520210820

20-Aug-2021 11:36:02

33

330.6000

XLON

01002010000055391-E076yJVVOXU720210820

20-Aug-2021 11:37:15

769

330.4000

XLON

01002010000054409-E076yJVVOYy720210820

20-Aug-2021 11:38:43

4

330.8000

XLON

11002110000055728-E076yJVVOaZ420210820

20-Aug-2021 11:39:22

4

330.8000

XLON

01002010000056072-E076yJVVObNK20210820

20-Aug-2021 11:39:22

1

330.8000

XLON

01002010000056072-E076yJVVObNM20210820

20-Aug-2021 11:40:23

5

330.8000

XLON

11002110000056034-E076yJVVOcUh20210820

20-Aug-2021 11:41:02

912

330.8000

XLON

01002010000056423-E076yJVVOcwC20210820

20-Aug-2021 11:42:42

1

330.8000

XLON

11002110000056438-E076yJVVOeck20210820

20-Aug-2021 11:43:06

609

330.8000

XLON

11002110000056490-E076yJVVOf4H20210820

20-Aug-2021 11:43:06

196

330.8000

XLON

11002110000056490-E076yJVVOf4D20210820

20-Aug-2021 11:43:06

403

330.8000

XLON

11002110000056490-E076yJVVOf4K20210820

20-Aug-2021 11:44:22

600

330.8000

XLON

11002110000056657-E076yJVVOg9r20210820

20-Aug-2021 11:44:47

602

330.8000

XLON

11002110000056657-E076yJVVOgdZ20210820

20-Aug-2021 11:51:39

714

330.6000

XLON

01002010000055785-E076yJVVOnVK20210820

20-Aug-2021 11:51:39

398

330.8000

XLON

11002110000056986-E076yJVVOnVA20210820

20-Aug-2021 11:51:39

371

330.8000

XLON

11002110000056986-E076yJVVOnVC20210820

20-Aug-2021 11:51:39

96

330.8000

XLON

11002110000056657-E076yJVVOnV820210820

20-Aug-2021 11:52:00

605

330.6000

XLON

11002110000057994-E076yJVVOo0120210820

20-Aug-2021 11:53:34

263

330.6000

XLON

11002110000057994-E076yJVVOpPA20210820

20-Aug-2021 11:53:34

78

330.6000

XLON

11002110000058004-E076yJVVOpPE20210820

20-Aug-2021 11:54:31

291

330.6000

XLON

11002110000058063-E076yJVVOqGY20210820

20-Aug-2021 11:54:31

240

330.6000

XLON

01002010000058290-E076yJVVOqGS20210820

20-Aug-2021 11:54:31

229

330.6000

XLON

11002110000058004-E076yJVVOqGQ20210820

20-Aug-2021 11:54:32

500

330.6000

XLON

11002110000058507-E076yJVVOqHM20210820

20-Aug-2021 11:54:33

4

330.6000

XLON

11002110000058514-E076yJVVOqI220210820

20-Aug-2021 11:54:33

202

330.6000

XLON

11002110000058514-E076yJVVOqI420210820

20-Aug-2021 11:55:27

202

330.6000

XLON

11002110000058519-E076yJVVOrKq20210820

20-Aug-2021 11:55:41

598

330.6000

XLON

11002110000058519-E076yJVVOrj720210820

20-Aug-2021 11:58:19

430

330.6000

XLON

11002110000058751-E076yJVVOurz20210820

20-Aug-2021 11:58:19

511

330.6000

XLON

11002110000058519-E076yJVVOurx20210820

20-Aug-2021 11:58:35

1298

330.8000

XLON

11002110000059268-E076yJVVOv8U20210820

20-Aug-2021 11:58:39

865

330.8000

XLON

01002010000059565-E076yJVVOvC820210820

20-Aug-2021 11:58:56

1308

330.8000

XLON

01002010000059605-E076yJVVOvLx20210820

20-Aug-2021 12:00:45

976

330.8000

XLON

11002110000059710-E076yJVVOyDq20210820

20-Aug-2021 12:02:41

992

330.8000

XLON

01002010000060262-E076yJVVOzu420210820

20-Aug-2021 12:03:26

1029

330.8000

XLON

01002010000060514-E076yJVVP0VC20210820

20-Aug-2021 12:05:03

195

330.8000

XLON

11002110000060469-E076yJVVP2Rd20210820

20-Aug-2021 12:07:20

314

330.8000

XLON

11002110000060469-E076yJVVP59R20210820

20-Aug-2021 12:07:21

804

330.8000

XLON

11002110000061051-E076yJVVP5AK20210820

20-Aug-2021 12:07:21

815

330.8000

XLON

11002110000060469-E076yJVVP5A620210820

20-Aug-2021 12:07:22

240

330.8000

XLON

11002110000061051-E076yJVVP5K820210820

20-Aug-2021 12:09:15

1386

330.8000

XLON

01002010000061548-E076yJVVP7Wq20210820

20-Aug-2021 12:16:50

945

331.2000

XLON

11002110000061974-E076yJVVPF1h20210820

20-Aug-2021 12:18:51

6

331.6000

XLON

01002010000063388-E076yJVVPGc820210820

20-Aug-2021 12:18:52

295

331.6000

XLON

11002110000063073-E076yJVVPGdT20210820

20-Aug-2021 12:18:52

789

331.6000

XLON

11002110000063073-E076yJVVPGdR20210820

20-Aug-2021 12:18:52

21

331.6000

XLON

11002110000063073-E076yJVVPGdP20210820

20-Aug-2021 12:23:03

1312

332.0000

XLON

01002010000064150-E076yJVVPKmJ20210820

20-Aug-2021 12:23:03

356

332.0000

XLON

01002010000064150-E076yJVVPKmH20210820

20-Aug-2021 12:23:03

1977

332.0000

XLON

01002010000064150-E076yJVVPKmF20210820

20-Aug-2021 12:23:04

1288

332.0000

XLON

11002110000063868-E076yJVVPKnI20210820

20-Aug-2021 12:23:04

2357

332.0000

XLON

11002110000063868-E076yJVVPKnK20210820

20-Aug-2021 12:24:04

443

332.0000

XLON

01002010000064276-E076yJVVPLRR20210820

20-Aug-2021 12:24:30

1007

331.8000

XLON

11002110000063692-E076yJVVPLp320210820

20-Aug-2021 12:24:30

921

331.6000

XLON

11002110000063075-E076yJVVPLpS20210820

20-Aug-2021 12:27:14

1023

331.8000

XLON

01002010000064652-E076yJVVPOu720210820

20-Aug-2021 12:30:00

5

331.8000

XLON

01002010000065195-E076yJVVPRgE20210820

20-Aug-2021 12:32:21

1273

331.8000

XLON

01002010000065195-E076yJVVPTlW20210820

20-Aug-2021 12:33:23

157

331.8000

XLON

01002010000065839-E076yJVVPUda20210820

20-Aug-2021 12:34:42

37

331.8000

XLON

01002010000065839-E076yJVVPVhO20210820

20-Aug-2021 12:35:17

49

332.0000

XLON

11002110000065845-E076yJVVPWLw20210820

20-Aug-2021 12:35:17

45

332.0000

XLON

11002110000065845-E076yJVVPWLu20210820

20-Aug-2021 12:35:17

1835

332.0000

XLON

11002110000065845-E076yJVVPWLs20210820

20-Aug-2021 12:36:02

1025

332.0000

XLON

01002010000066284-E076yJVVPX4z20210820

20-Aug-2021 12:37:42

825

332.0000

XLON

11002110000066196-E076yJVVPYJW20210820

20-Aug-2021 12:39:22

1251

332.0000

XLON

11002110000066440-E076yJVVPZhR20210820

20-Aug-2021 12:40:05

710

331.8000

XLON

01002010000065839-E076yJVVPb7020210820

20-Aug-2021 12:41:02

26

332.2000

XLON

11002110000066940-E076yJVVPct520210820

20-Aug-2021 12:41:08

128

332.4000

XLON

11002110000066985-E076yJVVPd6O20210820

20-Aug-2021 12:41:08

142

332.4000

XLON

11002110000066985-E076yJVVPd6Q20210820

20-Aug-2021 12:42:37

380

332.6000

XLON

01002010000067371-E076yJVVPebf20210820

20-Aug-2021 12:42:42

500

332.6000

XLON

01002010000067619-E076yJVVPegc20210820

20-Aug-2021 12:42:42

274

332.6000

XLON

01002010000067619-E076yJVVPege20210820

20-Aug-2021 12:44:22

118

332.6000

XLON

01002010000067857-E076yJVVPfux20210820

20-Aug-2021 12:44:22

399

332.6000

XLON

01002010000067857-E076yJVVPfuz20210820

20-Aug-2021 12:46:02

500

332.6000

XLON

11002110000067784-E076yJVVPh0U20210820

20-Aug-2021 12:46:02

300

332.6000

XLON

11002110000067784-E076yJVVPh0W20210820

20-Aug-2021 12:46:02

571

332.4000

XLON

11002110000066994-E076yJVVPh0t20210820

20-Aug-2021 12:47:42

500

332.4000

XLON

01002010000068412-E076yJVVPiVu20210820

20-Aug-2021 12:49:22

500

332.4000

XLON

01002010000068689-E076yJVVPk5E20210820

20-Aug-2021 12:51:02

248

332.4000

XLON

01002010000068942-E076yJVVPlix20210820

20-Aug-2021 12:51:02

500

332.4000

XLON

01002010000068942-E076yJVVPliv20210820

20-Aug-2021 12:57:54

797

332.0000

XLON

01002010000067280-E076yJVVPraq20210820

20-Aug-2021 12:57:54

665

332.2000

XLON

11002110000068853-E076yJVVPraR20210820

20-Aug-2021 12:57:54

281

332.2000

XLON

11002110000069366-E076yJVVPraT20210820

20-Aug-2021 12:57:58

279

332.0000

XLON

01002010000070043-E076yJVVPrgb20210820

20-Aug-2021 12:59:33

227

332.0000

XLON

01002010000070276-E076yJVVPtEQ20210820

20-Aug-2021 12:59:33

637

332.0000

XLON

01002010000070276-E076yJVVPtES20210820

20-Aug-2021 12:59:33

18

332.0000

XLON

01002010000070276-E076yJVVPtEO20210820

20-Aug-2021 13:06:17

38

332.2000

XLON

11002110000070325-E076yJVVQ0Tg20210820

20-Aug-2021 13:06:17

960

332.2000

XLON

11002110000070325-E076yJVVQ0Ti20210820

20-Aug-2021 13:06:18

500

332.2000

XLON

01002010000071548-E076yJVVQ0UF20210820

20-Aug-2021 13:08:44

58

332.2000

XLON

01002010000071551-E076yJVVQ2i520210820

20-Aug-2021 13:09:24

1235

332.2000

XLON

11002110000071865-E076yJVVQ3Ed20210820

20-Aug-2021 13:09:24

964

332.2000

XLON

01002010000071551-E076yJVVQ3EL20210820

20-Aug-2021 13:09:24

51

332.2000

XLON

01002010000071551-E076yJVVQ3EJ20210820

20-Aug-2021 13:09:29

500

332.2000

XLON

11002110000071882-E076yJVVQ3IK20210820

20-Aug-2021 13:10:19

500

332.2000

XLON

11002110000072053-E076yJVVQ45o20210820

20-Aug-2021 13:10:19

470

332.2000

XLON

11002110000072053-E076yJVVQ45q20210820

20-Aug-2021 13:11:02

851

332.2000

XLON

11002110000072187-E076yJVVQ4im20210820

20-Aug-2021 13:17:02

260

332.2000

XLON

01002010000072530-E076yJVVQASl20210820

20-Aug-2021 13:17:02

489

332.2000

XLON

11002110000072513-E076yJVVQASp20210820

20-Aug-2021 13:17:02

125

332.2000

XLON

11002110000072513-E076yJVVQASn20210820

20-Aug-2021 13:18:41

217

332.2000

XLON

01002010000073616-E076yJVVQBx720210820

20-Aug-2021 13:21:05

293

332.4000

XLON

11002110000074061-E076yJVVQEXL20210820

20-Aug-2021 13:21:06

44

332.4000

XLON

11002110000074077-E076yJVVQEfz20210820

20-Aug-2021 13:29:16

873

332.4000

XLON

11002110000074077-E076yJVVQN0t20210820

20-Aug-2021 13:29:16

300

332.4000

XLON

11002110000074077-E076yJVVQN0v20210820

20-Aug-2021 13:29:16

42

332.4000

XLON

11002110000075632-E076yJVVQN1820210820

20-Aug-2021 13:29:16

845

332.4000

XLON

11002110000075632-E076yJVVQN1C20210820

20-Aug-2021 13:30:02

278

332.4000

XLON

11002110000075633-E076yJVVQNsg20210820

20-Aug-2021 13:30:02

752

332.4000

XLON

11002110000075633-E076yJVVQNsb20210820

20-Aug-2021 13:30:04

272

332.4000

XLON

11002110000075633-E076yJVVQNvT20210820

20-Aug-2021 13:30:04

972

332.4000

XLON

11002110000075770-E076yJVVQNvV20210820

20-Aug-2021 13:30:09

1063

332.4000

XLON

11002110000075788-E076yJVVQO3F20210820

20-Aug-2021 13:30:21

304

332.4000

XLON

01002010000076207-E076yJVVQOEy20210820

20-Aug-2021 13:30:50

579

332.4000

XLON

01002010000076207-E076yJVVQOqt20210820

20-Aug-2021 13:30:50

83

332.4000

XLON

01002010000076207-E076yJVVQOqw20210820

20-Aug-2021 13:30:50

257

332.4000

XLON

11002110000075918-E076yJVVQOqy20210820

20-Aug-2021 13:30:53

510

332.4000

XLON

01002010000076410-E076yJVVQOuH20210820

20-Aug-2021 13:30:59

526

332.4000

XLON

01002010000076410-E076yJVVQOwT20210820

20-Aug-2021 13:31:07

503

332.4000

XLON

11002110000076058-E076yJVVQP6520210820

20-Aug-2021 13:31:07

241

332.4000

XLON

01002010000076410-E076yJVVQP6320210820

20-Aug-2021 13:31:07

109

332.4000

XLON

01002010000076410-E076yJVVQP6120210820

20-Aug-2021 13:31:13

91

332.4000

XLON

11002110000076134-E076yJVVQPEH20210820

20-Aug-2021 13:31:22

594

332.2000

XLON

01002010000073616-E076yJVVQPKn20210820

20-Aug-2021 13:31:22

239

332.2000

XLON

01002010000073862-E076yJVVQPKp20210820

20-Aug-2021 13:31:22

567

332.0000

XLON

11002110000075777-E076yJVVQPLX20210820

20-Aug-2021 13:31:23

68

331.8000

XLON

01002010000076173-E076yJVVQPMW20210820

20-Aug-2021 13:31:23

1

331.8000

XLON

11002110000076039-E076yJVVQPMd20210820

20-Aug-2021 13:31:23

67

331.8000

XLON

01002010000076173-E076yJVVQPMb20210820

20-Aug-2021 13:31:23

104

331.8000

XLON

01002010000076173-E076yJVVQPMY20210820

20-Aug-2021 13:31:59

275

331.6000

XLON

01002010000076540-E076yJVVQPfx20210820

20-Aug-2021 13:34:34

598

331.6000

XLON

01002010000076823-E076yJVVQS8Z20210820

20-Aug-2021 13:34:34

253

331.6000

XLON

01002010000076823-E076yJVVQS8b20210820

20-Aug-2021 13:34:34

500

331.6000

XLON

11002110000076724-E076yJVVQS8s20210820

20-Aug-2021 13:34:34

456

331.6000

XLON

11002110000076724-E076yJVVQS8u20210820

20-Aug-2021 13:38:14

434

331.6000

XLON

01002010000077491-E076yJVVQWgk20210820

20-Aug-2021 13:38:37

267

331.6000

XLON

01002010000077491-E076yJVVQX8x20210820

20-Aug-2021 13:38:37

33

331.6000

XLON

01002010000077491-E076yJVVQX9120210820

20-Aug-2021 13:38:43

304

331.6000

XLON

11002110000077702-E076yJVVQXEE20210820

20-Aug-2021 13:39:23

430

331.6000

XLON

01002010000078215-E076yJVVQY2H20210820

20-Aug-2021 13:39:23

197

331.6000

XLON

01002010000078215-E076yJVVQY2F20210820

20-Aug-2021 13:39:41

73

331.4000

XLON

01002010000076816-E076yJVVQYOg20210820

20-Aug-2021 13:39:41

52

331.4000

XLON

01002010000076816-E076yJVVQYOl20210820

20-Aug-2021 13:39:41

726

331.4000

XLON

01002010000076816-E076yJVVQYOi20210820

20-Aug-2021 13:39:41

795

331.2000

XLON

01002010000076681-E076yJVVQYPq20210820

20-Aug-2021 13:42:01

850

330.4000

XLON

01002010000078485-E076yJVVQaxo20210820

20-Aug-2021 13:45:23

434

330.4000

XLON

11002110000078905-E076yJVVQear20210820

20-Aug-2021 13:45:23

41

330.4000

XLON

11002110000078905-E076yJVVQeap20210820

20-Aug-2021 13:45:23

463

330.4000

XLON

11002110000078905-E076yJVVQeat20210820

20-Aug-2021 13:45:58

165

330.0000

XLON

01002010000078336-E076yJVVQf6R20210820

20-Aug-2021 13:45:58

492

330.0000

XLON

01002010000078336-E076yJVVQf6T20210820

20-Aug-2021 13:48:25

612

330.4000

XLON

11002110000079281-E076yJVVQhFf20210820

20-Aug-2021 13:48:25

179

330.4000

XLON

11002110000079281-E076yJVVQhFd20210820

20-Aug-2021 13:49:23

24

330.4000

XLON

01002010000080009-E076yJVVQiSx20210820

20-Aug-2021 13:49:23

661

330.4000

XLON

01002010000080009-E076yJVVQiSz20210820

20-Aug-2021 13:50:23

370

330.4000

XLON

11002110000079822-E076yJVVQjRp20210820

20-Aug-2021 13:51:03

500

330.4000

XLON

11002110000079948-E076yJVVQk1020210820

20-Aug-2021 13:51:21

863

330.2000

XLON

11002110000079165-E076yJVVQkYe20210820

20-Aug-2021 13:51:21

426

330.0000

XLON

01002010000079520-E076yJVVQkZH20210820

20-Aug-2021 13:51:21

304

330.0000

XLON

01002010000079520-E076yJVVQkZF20210820

20-Aug-2021 13:55:22

278

330.2000

XLON

01002010000080891-E076yJVVQopf20210820

20-Aug-2021 13:55:22

428

330.2000

XLON

01002010000080891-E076yJVVQopi20210820

20-Aug-2021 13:55:59

283

330.2000

XLON

11002110000080876-E076yJVVQpkD20210820

20-Aug-2021 13:56:03

240

330.2000

XLON

01002010000081440-E076yJVVQpol20210820

20-Aug-2021 13:56:03

500

330.2000

XLON

01002010000081440-E076yJVVQpof20210820

20-Aug-2021 13:56:03

429

330.2000

XLON

01002010000081440-E076yJVVQpoj20210820

20-Aug-2021 13:56:03

190

330.2000

XLON

01002010000081440-E076yJVVQpoh20210820

20-Aug-2021 13:56:52

463

330.0000

XLON

01002010000080666-E076yJVVQr0e20210820

20-Aug-2021 13:57:37

253

330.0000

XLON

01002010000080666-E076yJVVQs2W20210820

20-Aug-2021 13:58:43

324

330.2000

XLON

11002110000081763-E076yJVVQtgy20210820

20-Aug-2021 13:58:43

500

330.2000

XLON

11002110000081763-E076yJVVQtgw20210820

20-Aug-2021 13:59:23

271

330.2000

XLON

11002110000081928-E076yJVVQuZv20210820

20-Aug-2021 13:59:23

184

330.2000

XLON

11002110000081928-E076yJVVQuZt20210820

20-Aug-2021 14:01:14

264

330.2000

XLON

11002110000082000-E076yJVVQxe520210820

20-Aug-2021 14:01:14

663

330.2000

XLON

01002010000082379-E076yJVVQxe720210820

20-Aug-2021 14:01:14

581

330.2000

XLON

11002110000082475-E076yJVVQxe920210820

20-Aug-2021 14:01:59

762

329.8000

XLON

01002010000081845-E076yJVVQygg20210820

20-Aug-2021 14:02:43

278

329.8000

XLON

11002110000082963-E076yJVVQzXA20210820

20-Aug-2021 14:02:43

219

329.8000

XLON

11002110000082963-E076yJVVQzX820210820

20-Aug-2021 14:04:23

359

329.8000

XLON

11002110000083452-E076yJVVR1Vw20210820

20-Aug-2021 14:04:23

99

329.8000

XLON

11002110000083452-E076yJVVR1Vu20210820

20-Aug-2021 14:04:23

239

329.8000

XLON

11002110000083452-E076yJVVR1Vy20210820

20-Aug-2021 14:06:03

400

329.8000

XLON

11002110000083948-E076yJVVR40h20210820

20-Aug-2021 14:06:03

77

329.8000

XLON

11002110000083948-E076yJVVR40d20210820

20-Aug-2021 14:06:03

414

329.8000

XLON

11002110000083948-E076yJVVR40j20210820

20-Aug-2021 14:06:03

248

329.8000

XLON

11002110000083948-E076yJVVR40f20210820

20-Aug-2021 14:08:27

22

330.4000

XLON

11002110000084561-E076yJVVR72v20210820

20-Aug-2021 14:09:23

3

330.6000

XLON

11002110000084829-E076yJVVR8Fu20210820

20-Aug-2021 14:09:23

48

330.6000

XLON

11002110000084829-E076yJVVR8Fw20210820

20-Aug-2021 14:09:23

235

330.6000

XLON

11002110000084829-E076yJVVR8GU20210820

20-Aug-2021 14:10:47

768

330.4000

XLON

11002110000084561-E076yJVVR9cr20210820

20-Aug-2021 14:10:47

506

330.6000

XLON

11002110000084829-E076yJVVR9cL20210820

20-Aug-2021 14:10:47

279

330.6000

XLON

11002110000084955-E076yJVVR9cV20210820

20-Aug-2021 14:10:49

62

330.4000

XLON

11002110000084561-E076yJVVR9ea20210820

20-Aug-2021 14:12:43

150

330.4000

XLON

11002110000085638-E076yJVVRBtg20210820

20-Aug-2021 14:27:02

751

331.0000

XLON

01002010000087000-E076yJVVRRen20210820

20-Aug-2021 14:29:54

683

330.8000

XLON

01002010000086989-E076yJVVRVPW20210820

20-Aug-2021 14:29:54

754

331.0000

XLON

11002110000089116-E076yJVVRVPG20210820

20-Aug-2021 14:29:54

82

330.6000

XLON

01002010000086836-E076yJVVRVQE20210820

20-Aug-2021 14:29:54

790

330.6000

XLON

01002010000086836-E076yJVVRVQH20210820

20-Aug-2021 14:29:55

1314

330.6000

XLON

01002010000090162-E076yJVVRVRI20210820

20-Aug-2021 14:29:56

833

330.6000

XLON

01002010000090172-E076yJVVRVUW20210820

20-Aug-2021 14:31:13

304

331.0000

XLON

01002010000090800-E076yJVVRc1A20210820

20-Aug-2021 14:31:13

500

331.0000

XLON

01002010000090800-E076yJVVRc1820210820

20-Aug-2021 14:31:18

697

331.0000

XLON

01002010000090824-E076yJVVRcXD20210820

20-Aug-2021 14:31:19

500

331.0000

XLON

01002010000090861-E076yJVVRcYb20210820

20-Aug-2021 14:31:20

508

331.0000

XLON

11002110000090498-E076yJVVRcfC20210820

20-Aug-2021 14:31:49

466

331.0000

XLON

11002110000090498-E076yJVVRf7t20210820

20-Aug-2021 14:31:49

299

331.0000

XLON

11002110000090505-E076yJVVRf7v20210820

20-Aug-2021 14:32:30

198

331.0000

XLON

11002110000090685-E076yJVVRhvz20210820

20-Aug-2021 14:32:30

646

331.0000

XLON

11002110000090685-E076yJVVRhw120210820

20-Aug-2021 14:32:31

1116

331.0000

XLON

01002010000091292-E076yJVVRi0320210820

20-Aug-2021 14:32:52

239

331.0000

XLON

11002110000090909-E076yJVVRjae20210820

20-Aug-2021 14:35:19

121

331.4000

XLON

01002010000092200-E076yJVVRt2B20210820

20-Aug-2021 14:35:20

771

331.4000

XLON

11002110000091834-E076yJVVRt4920210820

20-Aug-2021 14:35:21

500

331.4000

XLON

01002010000092221-E076yJVVRt8n20210820

20-Aug-2021 14:35:22

500

331.4000

XLON

01002010000092232-E076yJVVRtEh20210820

20-Aug-2021 14:36:03

69

331.4000

XLON

11002110000092096-E076yJVVRvqG20210820

20-Aug-2021 14:36:16

1059

331.4000

XLON

01002010000092474-E076yJVVRweq20210820

20-Aug-2021 14:37:55

188

331.4000

XLON

01002010000093106-E076yJVVS1bt20210820

20-Aug-2021 14:37:55

10

331.4000

XLON

01002010000093106-E076yJVVS1br20210820

20-Aug-2021 14:38:48

409

331.4000

XLON

11002110000092954-E076yJVVS4Kw20210820

20-Aug-2021 14:38:48

6

331.4000

XLON

11002110000092954-E076yJVVS4Ku20210820

20-Aug-2021 14:39:38

47

331.4000

XLON

11002110000093159-E076yJVVS6Sn20210820

20-Aug-2021 14:39:42

640

331.4000

XLON

01002010000093593-E076yJVVS6fv20210820

20-Aug-2021 14:39:45

6

331.4000

XLON

01002010000093593-E076yJVVS6pb20210820

20-Aug-2021 14:39:51

72

331.4000

XLON

01002010000093593-E076yJVVS78P20210820

20-Aug-2021 14:40:42

1033

331.2000

XLON

01002010000092168-E076yJVVS9Zh20210820

20-Aug-2021 14:41:04

500

331.2000

XLON

01002010000093979-E076yJVVSAOT20210820

20-Aug-2021 14:41:32

261

331.4000

XLON

01002010000094117-E076yJVVSByk20210820

20-Aug-2021 14:42:00

292

331.2000

XLON

11002110000093577-E076yJVVSDHj20210820

20-Aug-2021 14:42:00

287

331.2000

XLON

01002010000093991-E076yJVVSDHl20210820

20-Aug-2021 14:42:35

413

331.0000

XLON

11002110000092143-E076yJVVSF2U20210820

20-Aug-2021 14:42:52

531

330.8000

XLON

01002010000094457-E076yJVVSFcu20210820

20-Aug-2021 14:42:52

239

330.8000

XLON

01002010000094457-E076yJVVSFcs20210820

20-Aug-2021 14:44:24

500

331.0000

XLON

01002010000094832-E076yJVVSJWs20210820

20-Aug-2021 14:44:24

185

331.0000

XLON

01002010000094832-E076yJVVSJWu20210820

20-Aug-2021 14:46:04

85

331.0000

XLON

01002010000095332-E076yJVVSOZ220210820

20-Aug-2021 14:46:04

451

331.0000

XLON

01002010000095332-E076yJVVSOZ420210820

20-Aug-2021 14:46:04

139

331.0000

XLON

01002010000095332-E076yJVVSOZ620210820

20-Aug-2021 14:47:44

615

331.0000

XLON

11002110000095424-E076yJVVSSwo20210820

20-Aug-2021 14:49:24

56

331.0000

XLON

01002010000096298-E076yJVVSWrt20210820

20-Aug-2021 14:49:24

60

331.0000

XLON

01002010000096298-E076yJVVSWrr20210820

20-Aug-2021 14:49:24

940

331.0000

XLON

01002010000096298-E076yJVVSWrv20210820

20-Aug-2021 14:50:40

622

330.8000

XLON

01002010000094533-E076yJVVSa2G20210820

20-Aug-2021 14:51:04

199

330.8000

XLON

11002110000096354-E076yJVVSasU20210820

20-Aug-2021 14:53:17

146

330.6000

XLON

11002110000096452-E076yJVVSflk20210820

20-Aug-2021 14:55:56

96

330.6000

XLON

11002110000096452-E076yJVVSlZb20210820

20-Aug-2021 14:55:57

302

330.6000

XLON

11002110000096452-E076yJVVSlc320210820

20-Aug-2021 14:55:57

134

330.6000

XLON

11002110000096452-E076yJVVSlbg20210820

20-Aug-2021 14:55:57

270

330.6000

XLON

11002110000097289-E076yJVVSlc520210820

20-Aug-2021 14:55:57

347

330.6000

XLON

11002110000097754-E076yJVVSlc920210820

20-Aug-2021 14:55:59

29

330.6000

XLON

11002110000097766-E076yJVVSljR20210820

20-Aug-2021 14:55:59

500

330.6000

XLON

11002110000097766-E076yJVVSljP20210820

20-Aug-2021 14:56:04

736

330.6000

XLON

11002110000097830-E076yJVVSlye20210820

20-Aug-2021 14:56:04

105

330.6000

XLON

11002110000097830-E076yJVVSlyg20210820

20-Aug-2021 14:57:44

500

330.6000

XLON

11002110000098351-E076yJVVSq3W20210820

20-Aug-2021 14:57:44

67

330.6000

XLON

11002110000098351-E076yJVVSq3c20210820

20-Aug-2021 14:57:44

411

330.6000

XLON

11002110000098351-E076yJVVSq3Y20210820

20-Aug-2021 14:57:44

218

330.6000

XLON

11002110000098351-E076yJVVSq3a20210820

20-Aug-2021 14:59:24

500

330.6000

XLON

11002110000098813-E076yJVVSuSk20210820

20-Aug-2021 15:01:04

267

330.8000

XLON

11002110000099345-E076yJVVSyYq20210820

20-Aug-2021 15:01:04

310

330.8000

XLON

01002010000099805-E076yJVVSyYo20210820

20-Aug-2021 15:01:04

439

330.8000

XLON

01002010000099793-E076yJVVSyYm20210820

20-Aug-2021 15:02:43

245

331.0000

XLON

01002010000100373-E076yJVVT2GH20210820

20-Aug-2021 15:02:43

1033

331.0000

XLON

01002010000100373-E076yJVVT2GF20210820

20-Aug-2021 15:02:54

284

330.8000

XLON

11002110000099452-E076yJVVT2ad20210820

20-Aug-2021 15:05:13

847

330.8000

XLON

01002010000100881-E076yJVVT88Q20210820

20-Aug-2021 15:05:13

571

330.6000

XLON

01002010000099624-E076yJVVT88o20210820

20-Aug-2021 15:07:04

1076

331.0000

XLON

01002010000101787-E076yJVVTCDe20210820

20-Aug-2021 15:07:44

987

331.0000

XLON

11002110000101505-E076yJVVTDeK20210820

20-Aug-2021 15:09:24

1100

331.0000

XLON

11002110000101952-E076yJVVTH7d20210820

20-Aug-2021 15:11:04

1099

331.0000

XLON

01002010000103068-E076yJVVTKCc20210820

20-Aug-2021 15:12:23

845

330.8000

XLON

01002010000101440-E076yJVVTMmi20210820

20-Aug-2021 15:12:44

876

331.0000

XLON

11002110000103025-E076yJVVTNFv20210820

20-Aug-2021 15:12:44

98

331.0000

XLON

11002110000103025-E076yJVVTNFx20210820

20-Aug-2021 15:12:56

749

330.8000

XLON

01002010000103542-E076yJVVTNfU20210820

20-Aug-2021 15:14:24

883

331.0000

XLON

11002110000103498-E076yJVVTQM420210820

20-Aug-2021 15:16:14

17

332.0000

XLON

11002110000103893-E076yJVVTUem20210820

20-Aug-2021 15:16:14

684

332.2000

XLON

11002110000104043-E076yJVVTUeV20210820

20-Aug-2021 15:16:18

204

332.0000

XLON

01002010000104586-E076yJVVTUqc20210820

20-Aug-2021 15:16:18

262

332.0000

XLON

11002110000103893-E076yJVVTUqa20210820

20-Aug-2021 15:16:18

350

332.0000

XLON

01002010000104586-E076yJVVTUql20210820

20-Aug-2021 15:16:41

54

332.0000

XLON

01002010000104586-E076yJVVTVUc20210820

20-Aug-2021 15:16:41

568

331.6000

XLON

11002110000103874-E076yJVVTVV920210820

20-Aug-2021 15:20:04

588

331.4000

XLON

11002110000104679-E076yJVVTd9y20210820

20-Aug-2021 15:20:23

332

331.2000

XLON

11002110000104663-E076yJVVTdwe20210820

20-Aug-2021 15:20:25

207

331.2000

XLON

11002110000104663-E076yJVVTe1020210820

20-Aug-2021 15:21:04

500

331.2000

XLON

11002110000105722-E076yJVVTfP620210820

20-Aug-2021 15:21:04

110

331.2000

XLON

11002110000105722-E076yJVVTfP820210820

20-Aug-2021 15:22:44

590

331.2000

XLON

11002110000106159-E076yJVVTigd20210820

20-Aug-2021 15:22:44

500

331.2000

XLON

11002110000106159-E076yJVVTigb20210820

20-Aug-2021 15:24:24

500

331.2000

XLON

01002010000107156-E076yJVVTlTU20210820

20-Aug-2021 15:24:24

441

331.0000

XLON

01002010000105222-E076yJVVTlTe20210820

20-Aug-2021 15:24:24

292

331.0000

XLON

01002010000106254-E076yJVVTlTg20210820

20-Aug-2021 15:24:24

590

331.2000

XLON

01002010000107156-E076yJVVTlTW20210820

20-Aug-2021 15:26:26

411

331.0000

XLON

11002110000107096-E076yJVVTogP20210820

20-Aug-2021 15:26:26

378

331.0000

XLON

11002110000107096-E076yJVVTogN20210820

20-Aug-2021 15:26:26

1076

331.0000

XLON

01002010000107654-E076yJVVTogL20210820

20-Aug-2021 15:27:44

685

330.8000

XLON

11002110000107524-E076yJVVTqXS20210820

20-Aug-2021 15:27:44

685

331.0000

XLON

01002010000108112-E076yJVVTqW420210820

20-Aug-2021 15:27:50

342

330.4000

XLON

01002010000108113-E076yJVVTqm720210820

20-Aug-2021 15:27:50

258

330.4000

XLON

01002010000107956-E076yJVVTqm320210820

20-Aug-2021 15:27:50

28

330.4000

XLON

01002010000107956-E076yJVVTqm520210820

20-Aug-2021 15:30:04

23

330.4000

XLON

11002110000108223-E076yJVVTv8y20210820

20-Aug-2021 15:31:04

197

330.6000

XLON

01002010000109122-E076yJVVTwkL20210820

20-Aug-2021 15:36:03

1218

330.8000

XLON

11002110000109329-E076yJVVU5ZJ20210820

20-Aug-2021 15:36:03

812

331.0000

XLON

01002010000109900-E076yJVVU5YI20210820

20-Aug-2021 15:36:04

500

330.8000

XLON

01002010000110677-E076yJVVU5Zh20210820

20-Aug-2021 15:36:12

510

330.6000

XLON

11002110000108917-E076yJVVU5vr20210820

20-Aug-2021 15:36:12

232

330.6000

XLON

01002010000110441-E076yJVVU5vv20210820

20-Aug-2021 15:38:27

1115

330.4000

XLON

11002110000110641-E076yJVVUAnH20210820

20-Aug-2021 15:39:24

90

330.4000

XLON

11002110000111129-E076yJVVUCIn20210820

20-Aug-2021 15:39:24

460

330.4000

XLON

11002110000111129-E076yJVVUCIr20210820

20-Aug-2021 15:39:24

672

330.4000

XLON

11002110000111129-E076yJVVUCIp20210820

20-Aug-2021 15:41:04

26

330.6000

XLON

11002110000111633-E076yJVVUEjV20210820

20-Aug-2021 15:42:04

1012

330.6000

XLON

11002110000111899-E076yJVVUG8E20210820

20-Aug-2021 15:48:42

900

330.6000

XLON

11002110000112365-E076yJVVUPop20210820

20-Aug-2021 15:48:42

355

330.6000

XLON

11002110000112365-E076yJVVUPor20210820

20-Aug-2021 15:48:42

1177

330.4000

XLON

11002110000112045-E076yJVVUPpI20210820

20-Aug-2021 15:51:10

2

330.8000

XLON

01002010000115130-E076yJVVUT1420210820

20-Aug-2021 15:51:10

444

330.8000

XLON

01002010000115130-E076yJVVUT1620210820

20-Aug-2021 15:51:11

610

330.8000

XLON

01002010000115130-E076yJVVUT1820210820

20-Aug-2021 15:51:12

375

330.8000

XLON

11002110000114532-E076yJVVUT2j20210820

20-Aug-2021 15:51:13

1507

330.8000

XLON

01002010000115137-E076yJVVUT3y20210820

20-Aug-2021 15:51:49

570

330.8000

XLON

01002010000115285-E076yJVVUTpo20210820

20-Aug-2021 15:51:49

592

330.8000

XLON

11002110000114689-E076yJVVUTps20210820

20-Aug-2021 15:51:49

263

330.8000

XLON

01002010000115285-E076yJVVUTpm20210820

20-Aug-2021 15:53:29

593

330.8000

XLON

01002010000115732-E076yJVVUVnb20210820

20-Aug-2021 15:53:29

500

330.8000

XLON

01002010000115732-E076yJVVUVnX20210820

20-Aug-2021 15:53:29

90

330.8000

XLON

01002010000115732-E076yJVVUVnZ20210820

20-Aug-2021 15:53:31

422

330.6000

XLON

11002110000114537-E076yJVVUVr220210820

20-Aug-2021 15:55:19

861

330.6000

XLON

11002110000115598-E076yJVVUYHA20210820

20-Aug-2021 15:56:48

1114

330.6000

XLON

01002010000116408-E076yJVVUaAy20210820

20-Aug-2021 15:56:48

43

330.6000

XLON

01002010000116408-E076yJVVUaAw20210820

20-Aug-2021 15:56:59

177

330.4000

XLON

01002010000115292-E076yJVVUaMa20210820

20-Aug-2021 15:56:59

25

330.4000

XLON

01002010000115292-E076yJVVUaMY20210820

20-Aug-2021 15:56:59

525

330.4000

XLON

01002010000115292-E076yJVVUaMc20210820

20-Aug-2021 15:59:09

599

330.4000

XLON

01002010000117043-E076yJVVUdcf20210820

20-Aug-2021 16:01:10

500

330.6000

XLON

11002110000117437-E076yJVVUgNO20210820

20-Aug-2021 16:01:10

590

330.6000

XLON

11002110000117437-E076yJVVUgNQ20210820

20-Aug-2021 16:01:12

37

330.4000

XLON

01002010000117387-E076yJVVUgPA20210820

20-Aug-2021 16:01:12

19

330.4000

XLON

01002010000117043-E076yJVVUgP820210820

20-Aug-2021 16:01:12

352

330.4000

XLON

01002010000117043-E076yJVVUgP520210820

20-Aug-2021 16:03:52

82

330.6000

XLON

01002010000118697-E076yJVVUjoI20210820

20-Aug-2021 16:03:53

500

330.6000

XLON

11002110000118182-E076yJVVUjp420210820

20-Aug-2021 16:03:53

990

330.6000

XLON

11002110000118182-E076yJVVUjp620210820

20-Aug-2021 16:03:54

397

330.4000

XLON

01002010000117387-E076yJVVUjq420210820

20-Aug-2021 16:05:08

338

330.4000

XLON

01002010000118757-E076yJVVUlWv20210820

20-Aug-2021 16:05:08

250

330.4000

XLON

01002010000117387-E076yJVVUlWh20210820

20-Aug-2021 16:05:08

257

330.4000

XLON

11002110000117616-E076yJVVUlWp20210820

20-Aug-2021 16:05:14

1056

330.4000

XLON

11002110000118576-E076yJVVUleR20210820

20-Aug-2021 16:20:02

67

330.4000

XLON

11002110000119593-E076yJVVV6Ro20210820

20-Aug-2021 16:20:02

1102

330.4000

XLON

11002110000118777-E076yJVVV6Rk20210820

20-Aug-2021 16:23:11

1425

330.6000

XLON

11002110000123852-E076yJVVVAr820210820

20-Aug-2021 16:23:12

1000

330.6000

XLON

01002010000125310-E076yJVVVAra20210820

20-Aug-2021 16:23:12

70

330.6000

XLON

01002010000125310-E076yJVVVArc20210820

20-Aug-2021 16:25:16

970

330.8000

XLON

11002110000125583-E076yJVVVDiH20210820

20-Aug-2021 16:25:16

500

330.8000

XLON

11002110000125583-E076yJVVVDiF20210820

20-Aug-2021 16:25:17

500

330.8000

XLON

11002110000125600-E076yJVVVDme20210820

20-Aug-2021 16:25:17

130

330.8000

XLON

01002010000126135-E076yJVVVDjZ20210820

20-Aug-2021 16:25:17

500

330.8000

XLON

01002010000126135-E076yJVVVDjX20210820

20-Aug-2021 16:25:18

1180

330.4000

XLON

01002010000124093-E076yJVVVDnh20210820

20-Aug-2021 16:25:18

1498

330.6000

XLON

01002010000125316-E076yJVVVDnN20210820

20-Aug-2021 16:25:19

125

330.6000

XLON

11002110000125605-E076yJVVVDp920210820

20-Aug-2021 16:25:20

1489

330.6000

XLON

11002110000125610-E076yJVVVDrG20210820

20-Aug-2021 16:25:21

279

330.6000

XLON

01002010000126167-E076yJVVVDu320210820

20-Aug-2021 16:25:22

100

330.8000

XLON

11002110000125626-E076yJVVVDx720210820

20-Aug-2021 16:25:22

500

330.8000

XLON

11002110000125626-E076yJVVVDx520210820

20-Aug-2021 16:25:22

970

330.8000

XLON

11002110000125626-E076yJVVVDx320210820

20-Aug-2021 16:25:23

442

330.8000

XLON

11002110000125636-E076yJVVVDz420210820

20-Aug-2021 16:25:23

1508

330.8000

XLON

11002110000125636-E076yJVVVDz820210820

20-Aug-2021 16:25:23

415

330.8000

XLON

11002110000125636-E076yJVVVDz620210820

20-Aug-2021 16:25:24

96

330.8000

XLON

11002110000125643-E076yJVVVE0D20210820

20-Aug-2021 16:25:24

166

330.8000

XLON

11002110000125643-E076yJVVVE0F20210820

20-Aug-2021 16:25:24

37

330.8000

XLON

11002110000125643-E076yJVVVE0B20210820

20-Aug-2021 16:25:25

29

330.8000

XLON

11002110000125652-E076yJVVVE1e20210820

20-Aug-2021 16:27:09

962

330.8000

XLON

01002010000126218-E076yJVVVGZd20210820

20-Aug-2021 16:27:09

2354

330.8000

XLON

01002010000126212-E076yJVVVGZb20210820

20-Aug-2021 16:27:09

228

330.8000

XLON

11002110000125930-E076yJVVVGZn20210820

20-Aug-2021 16:27:10

262

330.8000

XLON

01002010000126238-E076yJVVVGZj20210820

20-Aug-2021 16:27:10

251

330.8000

XLON

11002110000125793-E076yJVVVGZl20210820

20-Aug-2021 16:28:41

56

330.4000

XLON

01002010000126148-E076yJVVVItS20210820

20-Aug-2021 16:28:49

93

330.4000

XLON

01002010000127478-E076yJVVVJ9V20210820

 

 

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
 
 
POSQBLFLFVLXBBX

Companies

Rotork (ROR)
UK 100

Latest directors dealings