Transaction in Own Shares

RNS Number : 8032J
Rotork PLC
25 August 2021
 

Rotork plc

 

Transactions in own shares

 

25 August 2021

 

Rotork plc (the 'Company') announces that on 25 August 2021 it purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 330,000 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:

 

330,000

Lowest price paid per Ordinary Share (pence):

 

330.6000

Highest price paid per Ordinary Share (pence): 

 

335.8000

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

 

334.1342

 

Since 18 August 2021, the Company has purchased 1,615,663 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and, following the above transactions, has 872,545,788 Ordinary Shares in issue. Therefore, the total voting rights in the Company as at 25 August 2021 are 872,545,788 .

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Aug-2021 08:01:06

238

332.8000

XLON

11002110000003226-E07Ab6v8vNZE20210825

25-Aug-2021 08:01:09

261

331.6000

XLON

01002010000003194-E07Ab6v8vNxg20210825

25-Aug-2021 08:01:09

332

330.6000

XLON

01002010000003134-E07Ab6v8vNxs20210825

25-Aug-2021 08:03:39

308

334.0000

XLON

11002110000004560-E07Ab6v8vXU320210825

25-Aug-2021 08:03:39

198

334.0000

XLON

11002110000004560-E07Ab6v8vXU120210825

25-Aug-2021 08:03:44

400

333.6000

XLON

11002110000004535-E07Ab6v8vXfO20210825

25-Aug-2021 08:03:44

280

333.6000

XLON

11002110000004535-E07Ab6v8vXg020210825

25-Aug-2021 08:04:23

720

334.4000

XLON

11002110000004951-E07Ab6v8vZEe20210825

25-Aug-2021 08:06:02

565

334.0000

XLON

01002010000004881-E07Ab6v8vdCh20210825

25-Aug-2021 08:06:02

242

334.0000

XLON

01002010000005496-E07Ab6v8vdCl20210825

25-Aug-2021 08:07:08

290

334.0000

XLON

11002110000005638-E07Ab6v8vfar20210825

25-Aug-2021 08:09:56

596

334.8000

XLON

11002110000006618-E07Ab6v8vkwR20210825

25-Aug-2021 08:09:58

252

335.0000

XLON

01002010000006566-E07Ab6v8vkyh20210825

25-Aug-2021 08:11:01

583

334.6000

XLON

11002110000007020-E07Ab6v8vnPa20210825

25-Aug-2021 08:11:48

537

334.6000

XLON

11002110000007298-E07Ab6v8vp5120210825

25-Aug-2021 08:12:10

15

334.4000

XLON

01002010000006912-E07Ab6v8vplP20210825

25-Aug-2021 08:12:27

561

334.4000

XLON

01002010000006912-E07Ab6v8vqEl20210825

25-Aug-2021 08:13:23

731

334.4000

XLON

11002110000007726-E07Ab6v8vsAx20210825

25-Aug-2021 08:13:23

44

334.2000

XLON

01002010000006445-E07Ab6v8vsBS20210825

25-Aug-2021 08:13:23

602

334.2000

XLON

01002010000006445-E07Ab6v8vsBV20210825

25-Aug-2021 08:14:06

680

333.0000

XLON

11002110000007573-E07Ab6v8vtNk20210825

25-Aug-2021 08:15:42

722

333.0000

XLON

11002110000008285-E07Ab6v8vwAT20210825

25-Aug-2021 08:16:53

150

333.4000

XLON

11002110000009092-E07Ab6v8vyqX20210825

25-Aug-2021 08:17:05

678

333.4000

XLON

11002110000009213-E07Ab6v8vzSL20210825

25-Aug-2021 08:18:00

662

333.6000

XLON

11002110000009456-E07Ab6v8w18F20210825

25-Aug-2021 08:18:22

42

333.4000

XLON

11002110000009213-E07Ab6v8w1wR20210825

25-Aug-2021 08:18:22

652

333.4000

XLON

01002010000009397-E07Ab6v8w1wT20210825

25-Aug-2021 08:19:27

568

333.2000

XLON

11002110000008710-E07Ab6v8w3J720210825

25-Aug-2021 08:19:41

556

333.2000

XLON

01002010000009995-E07Ab6v8w3ac20210825

25-Aug-2021 08:20:54

953

334.2000

XLON

01002010000010282-E07Ab6v8w5qb20210825

25-Aug-2021 08:21:11

559

334.0000

XLON

01002010000010459-E07Ab6v8w6XU20210825

25-Aug-2021 08:21:11

282

333.8000

XLON

11002110000010480-E07Ab6v8w6Xl20210825

25-Aug-2021 08:21:11

619

333.8000

XLON

11002110000010480-E07Ab6v8w6Xe20210825

25-Aug-2021 08:28:19

533

334.4000

XLON

11002110000011120-E07Ab6v8wI0d20210825

25-Aug-2021 08:28:19

486

334.4000

XLON

11002110000011120-E07Ab6v8wI0k20210825

25-Aug-2021 08:28:19

241

334.4000

XLON

11002110000011120-E07Ab6v8wI0g20210825

25-Aug-2021 08:28:19

139

334.4000

XLON

11002110000011120-E07Ab6v8wI0i20210825

25-Aug-2021 08:28:21

583

334.6000

XLON

01002010000012610-E07Ab6v8wI4Q20210825

25-Aug-2021 08:28:43

583

334.6000

XLON

01002010000012617-E07Ab6v8wIQl20210825

25-Aug-2021 08:29:29

578

334.6000

XLON

11002110000012639-E07Ab6v8wJQk20210825

25-Aug-2021 08:29:30

418

334.6000

XLON

01002010000012872-E07Ab6v8wJRL20210825

25-Aug-2021 08:29:30

160

334.6000

XLON

01002010000012872-E07Ab6v8wJRN20210825

25-Aug-2021 08:29:42

199

334.6000

XLON

01002010000012878-E07Ab6v8wJrT20210825

25-Aug-2021 08:29:42

326

334.6000

XLON

01002010000012878-E07Ab6v8wJrV20210825

25-Aug-2021 08:30:26

631

335.2000

XLON

01002010000013130-E07Ab6v8wL7g20210825

25-Aug-2021 08:30:58

573

335.2000

XLON

01002010000013264-E07Ab6v8wLlJ20210825

25-Aug-2021 08:31:01

729

335.2000

XLON

11002110000013283-E07Ab6v8wLvA20210825

25-Aug-2021 08:32:37

508

335.6000

XLON

01002010000013602-E07Ab6v8wNlc20210825

25-Aug-2021 08:32:39

660

335.2000

XLON

01002010000013478-E07Ab6v8wNpv20210825

25-Aug-2021 08:34:33

206

335.2000

XLON

01002010000013615-E07Ab6v8wQWs20210825

25-Aug-2021 08:34:33

471

335.2000

XLON

01002010000013615-E07Ab6v8wQWq20210825

25-Aug-2021 08:35:12

743

335.2000

XLON

01002010000014184-E07Ab6v8wRDX20210825

25-Aug-2021 08:36:12

17

335.2000

XLON

11002110000014387-E07Ab6v8wSLm20210825

25-Aug-2021 08:36:12

679

335.2000

XLON

11002110000014387-E07Ab6v8wSLj20210825

25-Aug-2021 08:37:22

2

335.2000

XLON

01002010000014595-E07Ab6v8wTp620210825

25-Aug-2021 08:37:25

176

335.0000

XLON

11002110000013083-E07Ab6v8wTsP20210825

25-Aug-2021 08:37:25

535

335.2000

XLON

01002010000014595-E07Ab6v8wTs320210825

25-Aug-2021 08:37:25

401

335.0000

XLON

11002110000013083-E07Ab6v8wTsY20210825

25-Aug-2021 08:37:27

378

335.0000

XLON

11002110000014696-E07Ab6v8wTty20210825

25-Aug-2021 08:39:05

500

335.0000

XLON

11002110000015082-E07Ab6v8wVTn20210825

25-Aug-2021 08:39:05

136

335.0000

XLON

11002110000015082-E07Ab6v8wVTv20210825

25-Aug-2021 08:39:05

100

335.0000

XLON

11002110000015082-E07Ab6v8wVTp20210825

25-Aug-2021 08:39:05

285

335.0000

XLON

11002110000015082-E07Ab6v8wVTr20210825

25-Aug-2021 08:39:05

295

335.0000

XLON

11002110000015082-E07Ab6v8wVTt20210825

25-Aug-2021 08:40:45

350

335.0000

XLON

01002010000015463-E07Ab6v8wXIy20210825

25-Aug-2021 08:40:45

10

335.0000

XLON

01002010000015463-E07Ab6v8wXJ420210825

25-Aug-2021 08:40:45

639

335.0000

XLON

01002010000015463-E07Ab6v8wXJ020210825

25-Aug-2021 08:40:45

296

335.0000

XLON

01002010000015463-E07Ab6v8wXJ220210825

25-Aug-2021 08:41:51

537

335.0000

XLON

01002010000015526-E07Ab6v8wYu120210825

25-Aug-2021 08:45:56

912

335.2000

XLON

01002010000016352-E07Ab6v8wf1U20210825

25-Aug-2021 08:46:46

514

335.2000

XLON

11002110000016547-E07Ab6v8wgt520210825

25-Aug-2021 08:46:46

26

335.2000

XLON

11002110000016547-E07Ab6v8wgt320210825

25-Aug-2021 08:46:47

500

335.2000

XLON

11002110000016723-E07Ab6v8wgte20210825

25-Aug-2021 08:46:47

558

335.2000

XLON

11002110000016723-E07Ab6v8wgtg20210825

25-Aug-2021 08:47:25

257

335.0000

XLON

11002110000015783-E07Ab6v8wi5O20210825

25-Aug-2021 08:47:25

553

335.2000

XLON

11002110000016763-E07Ab6v8wi5520210825

25-Aug-2021 08:47:25

281

335.0000

XLON

11002110000015783-E07Ab6v8wi5M20210825

25-Aug-2021 08:47:25

173

335.2000

XLON

11002110000016763-E07Ab6v8wi5920210825

25-Aug-2021 08:49:55

561

335.2000

XLON

11002110000017108-E07Ab6v8wm3g20210825

25-Aug-2021 08:49:55

69

335.2000

XLON

11002110000017108-E07Ab6v8wm3d20210825

25-Aug-2021 08:51:02

10

335.2000

XLON

01002010000017356-E07Ab6v8wnMj20210825

25-Aug-2021 08:51:02

746

335.2000

XLON

01002010000017356-E07Ab6v8wnMc20210825

25-Aug-2021 08:54:25

429

335.2000

XLON

01002010000017592-E07Ab6v8wqzs20210825

25-Aug-2021 08:54:25

349

335.2000

XLON

01002010000017592-E07Ab6v8wqzp20210825

25-Aug-2021 08:54:30

669

335.2000

XLON

01002010000018229-E07Ab6v8wr9g20210825

25-Aug-2021 08:54:55

738

335.2000

XLON

01002010000018247-E07Ab6v8wrfa20210825

25-Aug-2021 08:54:56

500

335.2000

XLON

11002110000018384-E07Ab6v8wrfz20210825

25-Aug-2021 08:54:56

279

335.2000

XLON

11002110000018384-E07Ab6v8wrg320210825

25-Aug-2021 08:54:56

203

335.2000

XLON

11002110000018384-E07Ab6v8wrg120210825

25-Aug-2021 09:03:26

287

335.2000

XLON

11002110000019173-E07Ab6v8x1le20210825

25-Aug-2021 09:03:26

674

335.2000

XLON

01002010000018361-E07Ab6v8x1la20210825

25-Aug-2021 09:03:26

185

335.2000

XLON

01002010000018361-E07Ab6v8x1lc20210825

25-Aug-2021 09:03:26

233

335.2000

XLON

11002110000019930-E07Ab6v8x1li20210825

25-Aug-2021 09:03:27

1691

335.2000

XLON

01002010000020183-E07Ab6v8x1mZ20210825

25-Aug-2021 09:04:58

1213

335.2000

XLON

01002010000020189-E07Ab6v8x3Ss20210825

25-Aug-2021 09:04:58

832

335.2000

XLON

01002010000020189-E07Ab6v8x3Sq20210825

25-Aug-2021 09:04:59

500

335.2000

XLON

01002010000020535-E07Ab6v8x3TT20210825

25-Aug-2021 09:04:59

830

335.2000

XLON

01002010000020535-E07Ab6v8x3TX20210825

25-Aug-2021 09:04:59

558

335.2000

XLON

01002010000020535-E07Ab6v8x3TV20210825

25-Aug-2021 09:07:22

697

335.2000

XLON

01002010000020540-E07Ab6v8x5yO20210825

25-Aug-2021 09:07:22

114

335.2000

XLON

01002010000020540-E07Ab6v8x5yS20210825

25-Aug-2021 09:10:27

868

335.2000

XLON

01002010000021605-E07Ab6v8x9Xl20210825

25-Aug-2021 09:10:27

260

335.2000

XLON

01002010000021605-E07Ab6v8x9Xn20210825

25-Aug-2021 09:10:27

751

335.2000

XLON

01002010000020540-E07Ab6v8x9XH20210825

25-Aug-2021 09:10:27

895

335.2000

XLON

11002110000021030-E07Ab6v8x9XJ20210825

25-Aug-2021 09:10:28

500

335.2000

XLON

11002110000021685-E07Ab6v8x9YC20210825

25-Aug-2021 09:10:28

158

335.0000

XLON

11002110000016855-E07Ab6v8x9Yc20210825

25-Aug-2021 09:10:28

35

335.0000

XLON

11002110000016855-E07Ab6v8x9Yg20210825

25-Aug-2021 09:10:28

101

335.0000

XLON

11002110000016855-E07Ab6v8x9Ya20210825

25-Aug-2021 09:10:28

384

335.0000

XLON

01002010000017059-E07Ab6v8x9Yi20210825

25-Aug-2021 09:10:32

50

335.0000

XLON

01002010000017059-E07Ab6v8x9e920210825

25-Aug-2021 09:10:41

586

334.6000

XLON

01002010000015748-E07Ab6v8x9uq20210825

25-Aug-2021 09:10:41

113

334.6000

XLON

01002010000015748-E07Ab6v8x9vM20210825

25-Aug-2021 09:11:01

604

335.0000

XLON

11002110000021788-E07Ab6v8xAPx20210825

25-Aug-2021 09:12:01

573

335.0000

XLON

11002110000022051-E07Ab6v8xBSZ20210825

25-Aug-2021 09:12:41

435

334.8000

XLON

11002110000022206-E07Ab6v8xCG520210825

25-Aug-2021 09:12:41

500

334.8000

XLON

11002110000022206-E07Ab6v8xCG120210825

25-Aug-2021 09:12:41

370

334.8000

XLON

11002110000022206-E07Ab6v8xCG320210825

25-Aug-2021 09:24:16

1014

335.6000

XLON

11002110000024288-E07Ab6v8xRIM20210825

25-Aug-2021 09:24:16

48

335.6000

XLON

11002110000024288-E07Ab6v8xRIT20210825

25-Aug-2021 09:24:16

368

335.8000

XLON

01002010000024316-E07Ab6v8xRHr20210825

25-Aug-2021 09:24:16

279

335.8000

XLON

11002110000024293-E07Ab6v8xRHp20210825

25-Aug-2021 09:24:16

504

335.8000

XLON

11002110000024665-E07Ab6v8xRHt20210825

25-Aug-2021 09:24:17

1119

335.6000

XLON

01002010000024797-E07Ab6v8xRJN20210825

25-Aug-2021 09:26:06

1483

335.6000

XLON

11002110000024802-E07Ab6v8xUZT20210825

25-Aug-2021 09:26:06

646

335.6000

XLON

01002010000024801-E07Ab6v8xUZR20210825

25-Aug-2021 09:26:06

81

335.6000

XLON

01002010000024801-E07Ab6v8xUZP20210825

25-Aug-2021 09:26:06

203

335.4000

XLON

01002010000024879-E07Ab6v8xUa320210825

25-Aug-2021 09:26:06

458

335.4000

XLON

01002010000024879-E07Ab6v8xUa120210825

25-Aug-2021 09:27:57

861

335.4000

XLON

01002010000025218-E07Ab6v8xXEv20210825

25-Aug-2021 09:27:58

579

335.4000

XLON

01002010000025589-E07Ab6v8xXGE20210825

25-Aug-2021 09:30:56

227

335.4000

XLON

01002010000025595-E07Ab6v8xagv20210825

25-Aug-2021 09:30:56

635

335.4000

XLON

01002010000025595-E07Ab6v8xagt20210825

25-Aug-2021 09:30:57

468

335.2000

XLON

11002110000026196-E07Ab6v8xai920210825

25-Aug-2021 09:31:11

603

335.2000

XLON

01002010000026217-E07Ab6v8xayS20210825

25-Aug-2021 09:31:11

660

335.0000

XLON

11002110000025221-E07Ab6v8xayk20210825

25-Aug-2021 09:31:11

260

335.2000

XLON

11002110000026196-E07Ab6v8xayQ20210825

25-Aug-2021 09:31:12

134

335.0000

XLON

11002110000025221-E07Ab6v8xb1W20210825

25-Aug-2021 09:32:59

708

335.4000

XLON

01002010000026560-E07Ab6v8xccI20210825

25-Aug-2021 09:33:00

500

335.4000

XLON

11002110000026553-E07Ab6v8xcd420210825

25-Aug-2021 09:33:34

936

335.4000

XLON

11002110000026636-E07Ab6v8xdEb20210825

25-Aug-2021 09:33:34

424

335.2000

XLON

01002010000026547-E07Ab6v8xdEo20210825

25-Aug-2021 09:33:34

355

335.2000

XLON

01002010000026547-E07Ab6v8xdEq20210825

25-Aug-2021 09:35:44

708

334.6000

XLON

11002110000026540-E07Ab6v8xfPA20210825

25-Aug-2021 09:35:44

722

334.8000

XLON

11002110000026926-E07Ab6v8xfP220210825

25-Aug-2021 09:38:04

247

334.4000

XLON

11002110000027122-E07Ab6v8xhyo20210825

25-Aug-2021 09:38:05

573

334.4000

XLON

11002110000027122-E07Ab6v8xhyj20210825

25-Aug-2021 09:38:41

341

334.4000

XLON

01002010000027612-E07Ab6v8xioU20210825

25-Aug-2021 09:39:59

552

334.4000

XLON

11002110000027881-E07Ab6v8xk8320210825

25-Aug-2021 09:45:42

747

334.8000

XLON

11002110000028838-E07Ab6v8xpaG20210825

25-Aug-2021 09:45:42

89

334.8000

XLON

11002110000028838-E07Ab6v8xpaJ20210825

25-Aug-2021 09:45:44

838

334.8000

XLON

11002110000028860-E07Ab6v8xpgY20210825

25-Aug-2021 09:46:11

733

334.6000

XLON

11002110000028672-E07Ab6v8xqGi20210825

25-Aug-2021 09:46:11

80

334.6000

XLON

11002110000028672-E07Ab6v8xqGk20210825

25-Aug-2021 10:00:12

913

334.6000

XLON

01002010000028922-E07Ab6v8y2ty20210825

25-Aug-2021 10:00:19

1136

334.4000

XLON

01002010000031423-E07Ab6v8y3OK20210825

25-Aug-2021 10:00:27

757

334.4000

XLON

11002110000031626-E07Ab6v8y3jZ20210825

25-Aug-2021 10:00:28

1279

334.4000

XLON

11002110000031688-E07Ab6v8y3lU20210825

25-Aug-2021 10:00:28

884

334.4000

XLON

11002110000031688-E07Ab6v8y3lS20210825

25-Aug-2021 10:00:29

687

334.4000

XLON

11002110000031696-E07Ab6v8y3ng20210825

25-Aug-2021 10:07:45

377

334.4000

XLON

11002110000031696-E07Ab6v8yAgM20210825

25-Aug-2021 10:11:04

335

334.4000

XLON

01002010000033193-E07Ab6v8yDkI20210825

25-Aug-2021 10:11:04

293

334.4000

XLON

11002110000031730-E07Ab6v8yDkE20210825

25-Aug-2021 10:11:04

243

334.4000

XLON

11002110000031730-E07Ab6v8yDkG20210825

25-Aug-2021 10:11:05

748

334.4000

XLON

11002110000033761-E07Ab6v8yDlS20210825

25-Aug-2021 10:11:05

400

334.4000

XLON

11002110000033761-E07Ab6v8yDlP20210825

25-Aug-2021 10:11:05

226

334.4000

XLON

11002110000033761-E07Ab6v8yDlY20210825

25-Aug-2021 10:11:06

400

334.4000

XLON

01002010000033677-E07Ab6v8yDmA20210825

25-Aug-2021 10:11:10

111

334.4000

XLON

01002010000033679-E07Ab6v8yDs420210825

25-Aug-2021 10:11:10

516

334.4000

XLON

01002010000033677-E07Ab6v8yDs220210825

25-Aug-2021 10:13:56

76

334.4000

XLON

01002010000033687-E07Ab6v8yGUa20210825

25-Aug-2021 10:13:56

161

334.4000

XLON

01002010000033679-E07Ab6v8yGUT20210825

25-Aug-2021 10:13:56

439

334.4000

XLON

01002010000033687-E07Ab6v8yGUV20210825

25-Aug-2021 10:13:56

614

334.4000

XLON

01002010000033687-E07Ab6v8yGUY20210825

25-Aug-2021 10:13:56

339

334.2000

XLON

01002010000028626-E07Ab6v8yGVy20210825

25-Aug-2021 10:13:56

420

334.2000

XLON

01002010000028626-E07Ab6v8yGW020210825

25-Aug-2021 10:13:58

156

334.2000

XLON

11002110000034304-E07Ab6v8yGXG20210825

25-Aug-2021 10:13:58

73

334.2000

XLON

11002110000034304-E07Ab6v8yGXI20210825

25-Aug-2021 10:13:58

143

334.2000

XLON

11002110000034304-E07Ab6v8yGXE20210825

25-Aug-2021 10:13:59

289

334.2000

XLON

11002110000034309-E07Ab6v8yGXj20210825

25-Aug-2021 10:13:59

309

334.2000

XLON

11002110000034309-E07Ab6v8yGXm20210825

25-Aug-2021 10:13:59

348

334.2000

XLON

01002010000034205-E07Ab6v8yGXV20210825

25-Aug-2021 10:13:59

542

334.2000

XLON

11002110000034304-E07Ab6v8yGXT20210825

25-Aug-2021 10:13:59

400

334.2000

XLON

11002110000034309-E07Ab6v8yGXh20210825

25-Aug-2021 10:15:00

228

334.2000

XLON

01002010000034207-E07Ab6v8yHEK20210825

25-Aug-2021 10:15:00

91

334.2000

XLON

01002010000034207-E07Ab6v8yHGn20210825

25-Aug-2021 10:15:00

596

334.2000

XLON

01002010000034207-E07Ab6v8yHGk20210825

25-Aug-2021 10:15:06

135

334.0000

XLON

11002110000033762-E07Ab6v8yHP220210825

25-Aug-2021 10:15:06

558

334.0000

XLON

11002110000034496-E07Ab6v8yHPj20210825

25-Aug-2021 10:15:06

500

334.0000

XLON

11002110000034496-E07Ab6v8yHPh20210825

25-Aug-2021 10:15:06

1520

334.2000

XLON

01002010000034375-E07Ab6v8yHOt20210825

25-Aug-2021 10:15:06

101

334.0000

XLON

11002110000033762-E07Ab6v8yHOx20210825

25-Aug-2021 10:15:06

499

333.8000

XLON

11002110000034473-E07Ab6v8yHRJ20210825

25-Aug-2021 10:15:08

96

334.0000

XLON

11002110000034508-E07Ab6v8yHUW20210825

25-Aug-2021 10:15:08

188

334.0000

XLON

11002110000034508-E07Ab6v8yHUU20210825

25-Aug-2021 10:15:09

500

334.0000

XLON

11002110000034512-E07Ab6v8yHVB20210825

25-Aug-2021 10:15:10

1322

334.0000

XLON

01002010000034420-E07Ab6v8yHW220210825

25-Aug-2021 10:18:49

216

334.2000

XLON

01002010000034998-E07Ab6v8yKkI20210825

25-Aug-2021 10:18:49

747

334.2000

XLON

11002110000035111-E07Ab6v8yKk520210825

25-Aug-2021 10:18:50

59

334.2000

XLON

11002110000035120-E07Ab6v8yKlF20210825

25-Aug-2021 10:18:50

379

334.2000

XLON

11002110000035120-E07Ab6v8yKlH20210825

25-Aug-2021 10:18:50

628

334.2000

XLON

11002110000035120-E07Ab6v8yKlC20210825

25-Aug-2021 10:20:00

977

334.2000

XLON

01002010000035008-E07Ab6v8yM1B20210825

25-Aug-2021 10:30:14

500

334.6000

XLON

01002010000036959-E07Ab6v8yVbB20210825

25-Aug-2021 10:30:15

400

334.6000

XLON

11002110000037120-E07Ab6v8yVde20210825

25-Aug-2021 10:30:15

400

334.6000

XLON

11002110000037120-E07Ab6v8yVdc20210825

25-Aug-2021 10:30:18

102

334.6000

XLON

11002110000037131-E07Ab6v8yVk320210825

25-Aug-2021 10:30:18

192

334.6000

XLON

11002110000037120-E07Ab6v8yVjv20210825

25-Aug-2021 10:30:18

400

334.6000

XLON

11002110000037131-E07Ab6v8yVjz20210825

25-Aug-2021 10:30:18

208

334.6000

XLON

11002110000037131-E07Ab6v8yVjx20210825

25-Aug-2021 10:30:19

205

334.6000

XLON

11002110000037145-E07Ab6v8yVku20210825

25-Aug-2021 10:30:19

400

334.6000

XLON

11002110000037145-E07Ab6v8yVky20210825

25-Aug-2021 10:30:19

400

334.6000

XLON

11002110000037145-E07Ab6v8yVkw20210825

25-Aug-2021 10:30:46

170

334.6000

XLON

11002110000037150-E07Ab6v8yW1j20210825

25-Aug-2021 10:30:46

603

334.6000

XLON

11002110000037150-E07Ab6v8yW1h20210825

25-Aug-2021 10:30:46

258

334.6000

XLON

11002110000037145-E07Ab6v8yW1d20210825

25-Aug-2021 10:30:47

397

334.6000

XLON

01002010000037059-E07Ab6v8yW2T20210825

25-Aug-2021 10:30:47

500

334.6000

XLON

01002010000037059-E07Ab6v8yW2P20210825

25-Aug-2021 10:30:47

729

334.6000

XLON

01002010000037059-E07Ab6v8yW2R20210825

25-Aug-2021 10:31:03

747

334.6000

XLON

01002010000037061-E07Ab6v8yWQJ20210825

25-Aug-2021 10:31:03

175

334.6000

XLON

01002010000037061-E07Ab6v8yWQM20210825

25-Aug-2021 10:31:04

500

334.6000

XLON

11002110000037281-E07Ab6v8yWQn20210825

25-Aug-2021 10:31:04

730

334.6000

XLON

11002110000037281-E07Ab6v8yWQp20210825

25-Aug-2021 10:31:04

406

334.6000

XLON

11002110000037281-E07Ab6v8yWQr20210825

25-Aug-2021 10:31:10

1287

334.4000

XLON

11002110000035578-E07Ab6v8yWaC20210825

25-Aug-2021 10:31:20

890

334.0000

XLON

01002010000035478-E07Ab6v8yWid20210825

25-Aug-2021 10:33:20

234

333.8000

XLON

11002110000037618-E07Ab6v8yZTA20210825

25-Aug-2021 10:33:20

635

333.8000

XLON

11002110000037618-E07Ab6v8yZTC20210825

25-Aug-2021 10:35:00

304

333.8000

XLON

11002110000037898-E07Ab6v8yaxC20210825

25-Aug-2021 10:35:00

677

333.8000

XLON

11002110000037898-E07Ab6v8yaxA20210825

25-Aug-2021 10:36:17

636

333.8000

XLON

01002010000038090-E07Ab6v8yc7D20210825

25-Aug-2021 10:37:54

278

333.8000

XLON

01002010000038090-E07Ab6v8ydRo20210825

25-Aug-2021 10:37:54

26

333.8000

XLON

01002010000038384-E07Ab6v8ydRu20210825

25-Aug-2021 10:37:54

471

333.8000

XLON

01002010000038384-E07Ab6v8ydRq20210825

25-Aug-2021 10:39:34

254

333.6000

XLON

11002110000038791-E07Ab6v8yeZU20210825

25-Aug-2021 10:39:34

602

333.6000

XLON

11002110000038791-E07Ab6v8yeZS20210825

25-Aug-2021 10:40:17

932

333.4000

XLON

01002010000037481-E07Ab6v8yfFn20210825

25-Aug-2021 10:54:22

562

334.0000

XLON

11002110000041832-E07Ab6v8yqjE20210825

25-Aug-2021 10:54:23

1164

334.0000

XLON

01002010000041757-E07Ab6v8yqlG20210825

25-Aug-2021 11:01:40

682

334.2000

XLON

11002110000043218-E07Ab6v8ywsc20210825

25-Aug-2021 11:02:05

967

334.2000

XLON

11002110000043218-E07Ab6v8yxCl20210825

25-Aug-2021 11:02:05

500

334.2000

XLON

11002110000043308-E07Ab6v8yxDM20210825

25-Aug-2021 11:02:05

39

334.2000

XLON

11002110000043308-E07Ab6v8yxDO20210825

25-Aug-2021 11:02:05

232

334.2000

XLON

11002110000043220-E07Ab6v8yxCn20210825

25-Aug-2021 11:02:06

321

334.0000

XLON

11002110000041835-E07Ab6v8yxDx20210825

25-Aug-2021 11:02:06

724

334.0000

XLON

11002110000041835-E07Ab6v8yxDv20210825

25-Aug-2021 11:02:06

144

334.0000

XLON

01002010000041757-E07Ab6v8yxDt20210825

25-Aug-2021 11:03:32

649

334.4000

XLON

01002010000043362-E07Ab6v8yyOO20210825

25-Aug-2021 11:03:32

742

334.4000

XLON

01002010000043362-E07Ab6v8yyOM20210825

25-Aug-2021 11:03:32

1211

334.4000

XLON

01002010000043522-E07Ab6v8yyOu20210825

25-Aug-2021 11:03:32

296

334.4000

XLON

01002010000043522-E07Ab6v8yyOw20210825

25-Aug-2021 11:03:33

351

334.4000

XLON

11002110000043621-E07Ab6v8yyPU20210825

25-Aug-2021 11:03:33

356

334.4000

XLON

11002110000043621-E07Ab6v8yyPQ20210825

25-Aug-2021 11:03:33

400

334.4000

XLON

11002110000043621-E07Ab6v8yyPS20210825

25-Aug-2021 11:03:33

400

334.4000

XLON

11002110000043621-E07Ab6v8yyPL20210825

25-Aug-2021 11:03:59

64

334.2000

XLON

01002010000043347-E07Ab6v8yye320210825

25-Aug-2021 11:03:59

848

334.2000

XLON

01002010000043347-E07Ab6v8yyeB20210825

25-Aug-2021 11:03:59

1275

334.4000

XLON

01002010000043528-E07Ab6v8yydl20210825

25-Aug-2021 11:04:00

363

334.2000

XLON

01002010000043347-E07Ab6v8yye720210825

25-Aug-2021 11:05:39

748

334.2000

XLON

01002010000043910-E07Ab6v8yzpK20210825

25-Aug-2021 11:05:39

926

334.2000

XLON

01002010000043910-E07Ab6v8yzpM20210825

25-Aug-2021 11:06:41

527

334.0000

XLON

01002010000043992-E07Ab6v8z0tI20210825

25-Aug-2021 11:06:41

379

334.0000

XLON

01002010000043992-E07Ab6v8z0tC20210825

25-Aug-2021 11:11:16

31

334.0000

XLON

11002110000044445-E07Ab6v8z3l520210825

25-Aug-2021 11:11:36

647

334.0000

XLON

11002110000044445-E07Ab6v8z42P20210825

25-Aug-2021 11:13:50

330

334.0000

XLON

11002110000044445-E07Ab6v8z5dn20210825

25-Aug-2021 11:13:51

221

334.0000

XLON

11002110000044903-E07Ab6v8z5dp20210825

25-Aug-2021 11:13:51

119

334.0000

XLON

01002010000045071-E07Ab6v8z5dr20210825

25-Aug-2021 11:15:06

29

334.0000

XLON

01002010000045071-E07Ab6v8z6et20210825

25-Aug-2021 11:18:04

1012

334.2000

XLON

01002010000046002-E07Ab6v8z9Vd20210825

25-Aug-2021 11:18:04

323

334.2000

XLON

01002010000046002-E07Ab6v8z9Vf20210825

25-Aug-2021 11:26:22

1253

334.2000

XLON

11002110000046414-E07Ab6v8zFm520210825

25-Aug-2021 11:29:30

423

334.2000

XLON

11002110000046414-E07Ab6v8zHlH20210825

25-Aug-2021 11:32:28

396

334.2000

XLON

01002010000047715-E07Ab6v8zKG320210825

25-Aug-2021 11:36:02

645

334.2000

XLON

01002010000047715-E07Ab6v8zMTy20210825

25-Aug-2021 11:36:02

514

334.2000

XLON

11002110000048749-E07Ab6v8zMU420210825

25-Aug-2021 11:36:02

500

334.2000

XLON

11002110000049297-E07Ab6v8zMUY20210825

25-Aug-2021 11:36:02

52

334.2000

XLON

01002010000047715-E07Ab6v8zMU020210825

25-Aug-2021 11:36:12

581

334.2000

XLON

01002010000049225-E07Ab6v8zMhR20210825

25-Aug-2021 11:36:12

278

334.2000

XLON

01002010000049225-E07Ab6v8zMhT20210825

25-Aug-2021 11:36:12

382

334.2000

XLON

01002010000049225-E07Ab6v8zMhX20210825

25-Aug-2021 11:36:33

500

334.4000

XLON

11002110000049396-E07Ab6v8zN0X20210825

25-Aug-2021 11:36:34

500

334.4000

XLON

01002010000049329-E07Ab6v8zN1Q20210825

25-Aug-2021 11:36:35

500

334.4000

XLON

01002010000049334-E07Ab6v8zN2s20210825

25-Aug-2021 11:36:35

113

334.4000

XLON

01002010000049334-E07Ab6v8zN2u20210825

25-Aug-2021 11:36:35

621

334.4000

XLON

01002010000049334-E07Ab6v8zN2w20210825

25-Aug-2021 11:37:08

1555

334.4000

XLON

11002110000049401-E07Ab6v8zNTi20210825

25-Aug-2021 11:37:08

257

334.4000

XLON

11002110000049401-E07Ab6v8zNTk20210825

25-Aug-2021 11:37:08

935

334.4000

XLON

01002010000049425-E07Ab6v8zNU720210825

25-Aug-2021 11:37:08

500

334.4000

XLON

01002010000049425-E07Ab6v8zNU520210825

25-Aug-2021 11:39:33

93

334.6000

XLON

01002010000049792-E07Ab6v8zPW820210825

25-Aug-2021 11:39:34

340

334.6000

XLON

01002010000049796-E07Ab6v8zPWP20210825

25-Aug-2021 11:39:35

1188

334.6000

XLON

11002110000049867-E07Ab6v8zPXc20210825

25-Aug-2021 11:39:36

970

334.6000

XLON

01002010000049799-E07Ab6v8zPYO20210825

25-Aug-2021 11:39:36

218

334.6000

XLON

01002010000049799-E07Ab6v8zPYQ20210825

25-Aug-2021 11:39:37

474

334.6000

XLON

11002110000049873-E07Ab6v8zPZ720210825

25-Aug-2021 11:39:38

411

334.6000

XLON

11002110000049878-E07Ab6v8zPZS20210825

25-Aug-2021 11:39:38

895

334.6000

XLON

11002110000049878-E07Ab6v8zPZQ20210825

25-Aug-2021 11:39:38

93

334.6000

XLON

11002110000049878-E07Ab6v8zPZO20210825

25-Aug-2021 11:40:15

449

334.4000

XLON

01002010000049428-E07Ab6v8zPwq20210825

25-Aug-2021 11:40:15

1070

334.4000

XLON

01002010000049428-E07Ab6v8zPwm20210825

25-Aug-2021 11:40:15

40

334.4000

XLON

01002010000049428-E07Ab6v8zPwj20210825

25-Aug-2021 11:41:03

1221

334.4000

XLON

01002010000050014-E07Ab6v8zQc320210825

25-Aug-2021 11:42:43

500

334.2000

XLON

01002010000050326-E07Ab6v8zST720210825

25-Aug-2021 11:42:43

148

334.2000

XLON

01002010000050326-E07Ab6v8zSTD20210825

25-Aug-2021 11:42:43

285

334.2000

XLON

01002010000050326-E07Ab6v8zST920210825

25-Aug-2021 11:42:43

130

334.2000

XLON

01002010000050326-E07Ab6v8zSTB20210825

25-Aug-2021 11:44:23

735

334.2000

XLON

01002010000050658-E07Ab6v8zTum20210825

25-Aug-2021 11:46:51

188

334.2000

XLON

01002010000050964-E07Ab6v8zWCi20210825

25-Aug-2021 11:46:51

189

334.2000

XLON

01002010000050964-E07Ab6v8zWCm20210825

25-Aug-2021 11:46:51

400

334.2000

XLON

01002010000050964-E07Ab6v8zWCk20210825

25-Aug-2021 11:47:28

874

334.0000

XLON

11002110000049980-E07Ab6v8zWra20210825

25-Aug-2021 11:47:43

400

334.0000

XLON

01002010000051280-E07Ab6v8zX3g20210825

25-Aug-2021 11:47:43

400

334.0000

XLON

01002010000051280-E07Ab6v8zX3j20210825

25-Aug-2021 11:47:43

151

334.0000

XLON

01002010000051280-E07Ab6v8zX3l20210825

25-Aug-2021 11:52:17

589

333.8000

XLON

01002010000051635-E07Ab6v8zb5r20210825

25-Aug-2021 11:52:17

169

333.8000

XLON

01002010000051635-E07Ab6v8zb5t20210825

25-Aug-2021 11:52:49

703

333.8000

XLON

01002010000052225-E07Ab6v8zbXJ20210825

25-Aug-2021 11:56:24

151

333.8000

XLON

01002010000052225-E07Ab6v8zesq20210825

25-Aug-2021 11:56:24

455

333.8000

XLON

01002010000052550-E07Ab6v8zess20210825

25-Aug-2021 11:59:33

558

334.0000

XLON

11002110000053452-E07Ab6v8zgzT20210825

25-Aug-2021 11:59:33

2324

334.0000

XLON

11002110000053452-E07Ab6v8zgzR20210825

25-Aug-2021 11:59:34

648

333.8000

XLON

11002110000053086-E07Ab6v8zh0h20210825

25-Aug-2021 11:59:34

519

333.8000

XLON

01002010000052550-E07Ab6v8zh0f20210825

25-Aug-2021 11:59:34

9

333.8000

XLON

11002110000053086-E07Ab6v8zh0l20210825

25-Aug-2021 12:01:03

500

333.4000

XLON

01002010000053736-E07Ab6v8ziVV20210825

25-Aug-2021 12:01:03

351

333.4000

XLON

01002010000053736-E07Ab6v8ziVX20210825

25-Aug-2021 12:02:44

82

333.4000

XLON

11002110000054016-E07Ab6v8zjqY20210825

25-Aug-2021 12:03:44

82

333.4000

XLON

01002010000054123-E07Ab6v8zkdq20210825

25-Aug-2021 12:03:44

544

333.4000

XLON

01002010000054123-E07Ab6v8zkds20210825

25-Aug-2021 12:04:24

282

333.4000

XLON

01002010000054215-E07Ab6v8zlFw20210825

25-Aug-2021 12:04:24

141

333.4000

XLON

01002010000054215-E07Ab6v8zlFy20210825

25-Aug-2021 12:04:24

82

333.4000

XLON

01002010000054215-E07Ab6v8zlFu20210825

25-Aug-2021 12:06:55

368

333.4000

XLON

11002110000054449-E07Ab6v8zn0Y20210825

25-Aug-2021 12:06:55

580

333.4000

XLON

11002110000054533-E07Ab6v8zn0a20210825

25-Aug-2021 12:07:11

531

333.2000

XLON

01002010000053406-E07Ab6v8znHi20210825

25-Aug-2021 12:09:30

589

333.2000

XLON

01002010000054738-E07Ab6v8zpVp20210825

25-Aug-2021 12:12:43

164

333.2000

XLON

11002110000055539-E07Ab6v8zsPn20210825

25-Aug-2021 12:12:43

521

333.2000

XLON

01002010000054738-E07Ab6v8zsPl20210825

25-Aug-2021 12:19:28

302

333.2000

XLON

11002110000055539-E07Ab6v8zxXd20210825

25-Aug-2021 12:19:28

674

333.2000

XLON

01002010000055733-E07Ab6v8zxXk20210825

25-Aug-2021 12:19:28

361

333.2000

XLON

01002010000055733-E07Ab6v8zxXf20210825

25-Aug-2021 12:19:28

36

333.2000

XLON

01002010000055733-E07Ab6v8zxXh20210825

25-Aug-2021 12:19:29

557

333.2000

XLON

11002110000056880-E07Ab6v8zxYd20210825

25-Aug-2021 12:20:13

305

333.2000

XLON

11002110000056881-E07Ab6v8zyYc20210825

25-Aug-2021 12:20:32

376

333.2000

XLON

01002010000056921-E07Ab6v8zyoz20210825

25-Aug-2021 12:20:32

728

333.2000

XLON

11002110000056881-E07Ab6v8zyox20210825

25-Aug-2021 12:20:37

1200

333.2000

XLON

11002110000057054-E07Ab6v8zyxh20210825

25-Aug-2021 12:20:37

363

333.2000

XLON

11002110000057054-E07Ab6v8zyxk20210825

25-Aug-2021 12:20:38

375

333.0000

XLON

11002110000044098-E07Ab6v8zz0520210825

25-Aug-2021 12:20:38

114

333.0000

XLON

11002110000044098-E07Ab6v8zz0720210825

25-Aug-2021 12:21:05

500

333.0000

XLON

11002110000057150-E07Ab6v8zzS320210825

25-Aug-2021 12:21:05

278

333.0000

XLON

11002110000057150-E07Ab6v8zzS720210825

25-Aug-2021 12:21:05

80

333.0000

XLON

11002110000057150-E07Ab6v8zzS520210825

25-Aug-2021 12:21:50

214

332.6000

XLON

01002010000052867-E07Ab6v9006R20210825

25-Aug-2021 12:21:50

246

332.6000

XLON

01002010000052867-E07Ab6v9006M20210825

25-Aug-2021 12:31:46

800

332.6000

XLON

11002110000057460-E07Ab6v908Ot20210825

25-Aug-2021 12:31:46

130

332.6000

XLON

11002110000057460-E07Ab6v908Ov20210825

25-Aug-2021 12:31:59

857

332.6000

XLON

11002110000058958-E07Ab6v908Xy20210825

25-Aug-2021 12:32:37

411

332.6000

XLON

11002110000059003-E07Ab6v908wY20210825

25-Aug-2021 12:32:37

176

332.6000

XLON

11002110000058958-E07Ab6v908wW20210825

25-Aug-2021 12:34:26

894

332.6000

XLON

11002110000059003-E07Ab6v90AKE20210825

25-Aug-2021 12:34:26

230

332.6000

XLON

11002110000059124-E07Ab6v90AKG20210825

25-Aug-2021 12:34:34

652

332.6000

XLON

11002110000059381-E07Ab6v90APZ20210825

25-Aug-2021 12:37:21

604

332.6000

XLON

11002110000059381-E07Ab6v90Cag20210825

25-Aug-2021 12:37:21

1

332.6000

XLON

11002110000059394-E07Ab6v90Cai20210825

25-Aug-2021 12:37:56

580

332.0000

XLON

01002010000055090-E07Ab6v90CxP20210825

25-Aug-2021 12:37:56

246

332.2000

XLON

11002110000057820-E07Ab6v90Cwm20210825

25-Aug-2021 12:37:56

244

332.2000

XLON

01002010000054448-E07Ab6v90Cwi20210825

25-Aug-2021 12:37:56

633

332.6000

XLON

11002110000059394-E07Ab6v90Cvo20210825

25-Aug-2021 12:37:56

556

332.6000

XLON

11002110000059917-E07Ab6v90Cvs20210825

25-Aug-2021 12:38:04

30

332.0000

XLON

01002010000055090-E07Ab6v90D9P20210825

25-Aug-2021 12:38:14

806

332.0000

XLON

11002110000060022-E07Ab6v90DLI20210825

25-Aug-2021 12:51:55

1007

333.2000

XLON

01002010000062020-E07Ab6v90Nui20210825

25-Aug-2021 12:51:56

1014

333.2000

XLON

01002010000062478-E07Ab6v90NvV20210825

25-Aug-2021 12:51:57

1420

333.2000

XLON

11002110000062548-E07Ab6v90NwP20210825

25-Aug-2021 12:51:58

1

333.2000

XLON

01002010000062482-E07Ab6v90NxQ20210825

25-Aug-2021 12:51:59

233

333.2000

XLON

11002110000062556-E07Ab6v90Ny220210825

25-Aug-2021 12:51:59

800

333.2000

XLON

11002110000062556-E07Ab6v90Ny420210825

25-Aug-2021 12:51:59

184

333.2000

XLON

11002110000062556-E07Ab6v90Ny620210825

25-Aug-2021 12:52:00

17

333.2000

XLON

11002110000062559-E07Ab6v90Nz620210825

25-Aug-2021 12:52:00

1200

333.2000

XLON

11002110000062559-E07Ab6v90Nz220210825

25-Aug-2021 12:58:25

307

333.4000

XLON

01002010000063653-E07Ab6v90Sj620210825

25-Aug-2021 12:58:25

55

333.4000

XLON

01002010000063653-E07Ab6v90SjA20210825

25-Aug-2021 12:58:25

900

333.4000

XLON

01002010000063653-E07Ab6v90SjC20210825

25-Aug-2021 12:58:25

567

333.4000

XLON

01002010000063653-E07Ab6v90Sj820210825

25-Aug-2021 12:58:26

500

333.4000

XLON

01002010000063660-E07Ab6v90SkH20210825

25-Aug-2021 12:58:27

500

333.4000

XLON

01002010000063665-E07Ab6v90Sko20210825

25-Aug-2021 12:58:28

1429

333.4000

XLON

11002110000063752-E07Ab6v90SmE20210825

25-Aug-2021 12:58:48

500

333.4000

XLON

11002110000063801-E07Ab6v90T2N20210825

25-Aug-2021 12:58:48

480

333.4000

XLON

11002110000063801-E07Ab6v90T2P20210825

25-Aug-2021 13:00:28

652

333.4000

XLON

01002010000064113-E07Ab6v90UcR20210825

25-Aug-2021 13:00:28

89

333.4000

XLON

01002010000064113-E07Ab6v90UcP20210825

25-Aug-2021 13:00:28

175

333.4000

XLON

01002010000064113-E07Ab6v90UcN20210825

25-Aug-2021 13:01:20

303

333.4000

XLON

11002110000064276-E07Ab6v90VOl20210825

25-Aug-2021 13:01:20

583

333.4000

XLON

11002110000064276-E07Ab6v90VOj20210825

25-Aug-2021 13:02:46

92

333.4000

XLON

11002110000064564-E07Ab6v90WWb20210825

25-Aug-2021 13:02:46

484

333.4000

XLON

11002110000064564-E07Ab6v90WWZ20210825

25-Aug-2021 13:02:46

400

333.4000

XLON

11002110000064564-E07Ab6v90WWW20210825

25-Aug-2021 13:04:26

1

333.4000

XLON

11002110000064916-E07Ab6v90Xd620210825

25-Aug-2021 13:04:26

105

333.4000

XLON

11002110000064916-E07Ab6v90Xd820210825

25-Aug-2021 13:05:26

348

333.4000

XLON

11002110000065080-E07Ab6v90YFn20210825

25-Aug-2021 13:05:26

500

333.4000

XLON

11002110000065080-E07Ab6v90YFl20210825

25-Aug-2021 13:06:06

1031

333.4000

XLON

11002110000065156-E07Ab6v90Yi520210825

25-Aug-2021 13:06:22

1014

333.2000

XLON

11002110000062563-E07Ab6v90Z1W20210825

25-Aug-2021 13:11:08

595

333.0000

XLON

01002010000065509-E07Ab6v90cU920210825

25-Aug-2021 13:11:08

216

333.0000

XLON

11002110000065764-E07Ab6v90cUD20210825

25-Aug-2021 13:11:08

34

333.0000

XLON

01002010000065509-E07Ab6v90cUB20210825

25-Aug-2021 13:11:55

216

333.0000

XLON

01002010000066059-E07Ab6v90csX20210825

25-Aug-2021 13:13:02

92

332.8000

XLON

11002110000066269-E07Ab6v90dkW20210825

25-Aug-2021 13:13:41

98

332.8000

XLON

11002110000066269-E07Ab6v90e8S20210825

25-Aug-2021 13:15:11

122

332.8000

XLON

11002110000066269-E07Ab6v90fIx20210825

25-Aug-2021 13:16:17

115

332.8000

XLON

11002110000066269-E07Ab6v90fw920210825

25-Aug-2021 13:18:00

584

332.8000

XLON

11002110000066269-E07Ab6v90grJ20210825

25-Aug-2021 13:18:21

113

332.8000

XLON

11002110000066269-E07Ab6v90h0520210825

25-Aug-2021 13:19:16

104

332.8000

XLON

11002110000066269-E07Ab6v90hWV20210825

25-Aug-2021 13:20:07

26

332.8000

XLON

11002110000066269-E07Ab6v90iA820210825

25-Aug-2021 13:20:31

182

332.8000

XLON

11002110000066269-E07Ab6v90ihz20210825

25-Aug-2021 13:20:52

24

332.8000

XLON

11002110000067079-E07Ab6v90itV20210825

25-Aug-2021 13:21:05

39

332.8000

XLON

11002110000067079-E07Ab6v90j3G20210825

25-Aug-2021 13:21:42

162

332.8000

XLON

11002110000067079-E07Ab6v90jMx20210825

25-Aug-2021 13:21:42

127

332.8000

XLON

11002110000067132-E07Ab6v90jMz20210825

25-Aug-2021 13:23:07

29

332.8000

XLON

11002110000067132-E07Ab6v90k8p20210825

25-Aug-2021 13:23:16

375

332.8000

XLON

11002110000067132-E07Ab6v90kDP20210825

25-Aug-2021 13:23:16

260

332.8000

XLON

01002010000067560-E07Ab6v90kDR20210825

25-Aug-2021 13:24:24

26

332.8000

XLON

11002110000067690-E07Ab6v90kpB20210825

25-Aug-2021 13:24:24

754

333.0000

XLON

01002010000068188-E07Ab6v90kou20210825

25-Aug-2021 13:24:24

800

333.0000

XLON

01002010000068188-E07Ab6v90kos20210825

25-Aug-2021 13:24:25

333

332.8000

XLON

11002110000067690-E07Ab6v90kpt20210825

25-Aug-2021 13:24:25

142

332.8000

XLON

01002010000067999-E07Ab6v90kpv20210825

25-Aug-2021 13:25:15

794

332.8000

XLON

01002010000067999-E07Ab6v90lEo20210825

25-Aug-2021 13:25:15

351

332.8000

XLON

01002010000068191-E07Ab6v90lEq20210825

25-Aug-2021 13:25:16

500

332.8000

XLON

01002010000068352-E07Ab6v90lFk20210825

25-Aug-2021 13:25:16

607

332.8000

XLON

01002010000068352-E07Ab6v90lFm20210825

25-Aug-2021 13:25:44

135

332.8000

XLON

11002110000068403-E07Ab6v90le720210825

25-Aug-2021 13:25:44

607

332.8000

XLON

11002110000068403-E07Ab6v90le520210825

25-Aug-2021 13:25:44

500

332.8000

XLON

11002110000068403-E07Ab6v90le320210825

25-Aug-2021 13:29:46

988

332.8000

XLON

11002110000068459-E07Ab6v90oek20210825

25-Aug-2021 13:29:47

279

332.8000

XLON

01002010000069240-E07Ab6v90ogT20210825

25-Aug-2021 13:29:49

1040

332.8000

XLON

11002110000069188-E07Ab6v90oj920210825

25-Aug-2021 13:31:54

196

332.8000

XLON

01002010000069589-E07Ab6v90r5X20210825

25-Aug-2021 13:31:54

472

332.8000

XLON

01002010000069589-E07Ab6v90r5a20210825

25-Aug-2021 13:32:46

75

332.8000

XLON

01002010000069589-E07Ab6v90riB20210825

25-Aug-2021 13:33:33

26

332.8000

XLON

01002010000069589-E07Ab6v90s9j20210825

25-Aug-2021 13:33:34

431

332.8000

XLON

01002010000069589-E07Ab6v90sA420210825

25-Aug-2021 13:33:34

492

332.8000

XLON

01002010000069883-E07Ab6v90sA620210825

25-Aug-2021 13:37:59

18

332.6000

XLON

11002110000070255-E07Ab6v90vuA20210825

25-Aug-2021 13:45:52

1041

333.2000

XLON

01002010000071626-E07Ab6v9137C20210825

25-Aug-2021 13:45:53

500

333.2000

XLON

01002010000072328-E07Ab6v9137y20210825

25-Aug-2021 13:45:53

379

333.2000

XLON

01002010000072328-E07Ab6v9138020210825

25-Aug-2021 13:45:54

280

333.2000

XLON

11002110000072277-E07Ab6v913Af20210825

25-Aug-2021 13:45:54

59

333.2000

XLON

11002110000072277-E07Ab6v913Ah20210825

25-Aug-2021 13:45:55

1

333.2000

XLON

01002010000072335-E07Ab6v913Bb20210825

25-Aug-2021 13:45:56

366

333.2000

XLON

11002110000072289-E07Ab6v913Cb20210825

25-Aug-2021 13:51:18

932

333.2000

XLON

01002010000072339-E07Ab6v917Vx20210825

25-Aug-2021 13:51:18

99

333.2000

XLON

01002010000072339-E07Ab6v917Vu20210825

25-Aug-2021 13:53:30

1441

333.2000

XLON

01002010000073496-E07Ab6v9196i20210825

25-Aug-2021 13:53:31

1284

333.2000

XLON

01002010000074015-E07Ab6v9198l20210825

25-Aug-2021 13:53:31

832

333.2000

XLON

01002010000074015-E07Ab6v9198n20210825

25-Aug-2021 13:53:36

1492

333.2000

XLON

11002110000073942-E07Ab6v919H320210825

25-Aug-2021 13:55:02

346

333.2000

XLON

01002010000074042-E07Ab6v91AEO20210825

25-Aug-2021 13:55:27

597

333.2000

XLON

01002010000074042-E07Ab6v91Aax20210825

25-Aug-2021 13:57:29

347

333.2000

XLON

01002010000074042-E07Ab6v91ByA20210825

25-Aug-2021 13:57:43

422

334.0000

XLON

01002010000074946-E07Ab6v91C8h20210825

25-Aug-2021 13:57:43

2174

334.0000

XLON

01002010000074946-E07Ab6v91C8f20210825

25-Aug-2021 13:57:44

1172

334.0000

XLON

11002110000074867-E07Ab6v91CAj20210825

25-Aug-2021 13:57:44

500

334.0000

XLON

11002110000074867-E07Ab6v91CAh20210825

25-Aug-2021 13:57:52

1190

333.8000

XLON

11002110000074852-E07Ab6v91CGA20210825

25-Aug-2021 13:59:24

500

333.6000

XLON

01002010000075321-E07Ab6v91DNi20210825

25-Aug-2021 13:59:24

486

333.6000

XLON

01002010000075321-E07Ab6v91DNk20210825

25-Aug-2021 14:03:58

86

334.0000

XLON

11002110000076321-E07Ab6v91IGF20210825

25-Aug-2021 14:05:09

98

334.0000

XLON

11002110000076321-E07Ab6v91JMw20210825

25-Aug-2021 14:05:57

400

334.6000

XLON

11002110000077315-E07Ab6v91K7820210825

25-Aug-2021 14:05:57

408

334.6000

XLON

11002110000077315-E07Ab6v91K7C20210825

25-Aug-2021 14:05:57

400

334.6000

XLON

11002110000077315-E07Ab6v91K7A20210825

25-Aug-2021 14:05:58

1408

334.6000

XLON

01002010000077365-E07Ab6v91K7n20210825

25-Aug-2021 14:06:01

1408

334.4000

XLON

11002110000077311-E07Ab6v91KBZ20210825

25-Aug-2021 14:06:06

37

334.4000

XLON

11002110000077349-E07Ab6v91KF120210825

25-Aug-2021 14:06:06

576

334.4000

XLON

11002110000077349-E07Ab6v91KF620210825

25-Aug-2021 14:06:48

21

334.0000

XLON

11002110000076321-E07Ab6v91L6q20210825

25-Aug-2021 14:06:48

887

334.0000

XLON

11002110000076321-E07Ab6v91L6s20210825

25-Aug-2021 14:08:28

4

334.0000

XLON

01002010000077859-E07Ab6v91MY020210825

25-Aug-2021 14:09:31

17

334.0000

XLON

01002010000077859-E07Ab6v91NRG20210825

25-Aug-2021 14:10:20

129

334.0000

XLON

01002010000077859-E07Ab6v91O3K20210825

25-Aug-2021 14:10:30

575

334.0000

XLON

01002010000077859-E07Ab6v91O9Y20210825

25-Aug-2021 14:11:08

21

334.0000

XLON

01002010000078748-E07Ab6v91Oys20210825

25-Aug-2021 14:11:39

677

334.0000

XLON

01002010000078748-E07Ab6v91PXZ20210825

25-Aug-2021 14:11:50

255

334.0000

XLON

01002010000078748-E07Ab6v91Pht20210825

25-Aug-2021 14:12:46

82

334.0000

XLON

01002010000079197-E07Ab6v91QZB20210825

25-Aug-2021 14:12:46

591

334.0000

XLON

01002010000079197-E07Ab6v91QZ920210825

25-Aug-2021 14:23:38

88

334.4000

XLON

01002010000080202-E07Ab6v91bA720210825

25-Aug-2021 14:23:38

224

334.4000

XLON

11002110000080137-E07Ab6v91bA520210825

25-Aug-2021 14:24:05

283

334.4000

XLON

01002010000080202-E07Ab6v91bXE20210825

25-Aug-2021 14:24:14

220

334.4000

XLON

01002010000080202-E07Ab6v91bkD20210825

25-Aug-2021 14:24:49

1

334.4000

XLON

01002010000081588-E07Ab6v91cNB20210825

25-Aug-2021 14:24:49

219

334.4000

XLON

01002010000080202-E07Ab6v91cN920210825

25-Aug-2021 14:25:47

87

334.4000

XLON

11002110000081580-E07Ab6v91dKH20210825

25-Aug-2021 14:25:47

221

334.4000

XLON

01002010000081588-E07Ab6v91dKF20210825

25-Aug-2021 14:26:34

150

334.4000

XLON

11002110000081580-E07Ab6v91e8e20210825

25-Aug-2021 14:27:26

163

334.4000

XLON

01002010000081824-E07Ab6v91f2420210825

25-Aug-2021 14:27:26

156

334.4000

XLON

11002110000081580-E07Ab6v91f2220210825

25-Aug-2021 14:28:56

229

334.4000

XLON

01002010000081824-E07Ab6v91gsb20210825

25-Aug-2021 14:28:56

79

334.4000

XLON

01002010000082024-E07Ab6v91gsd20210825

25-Aug-2021 14:30:11

186

334.4000

XLON

01002010000082395-E07Ab6v91jpN20210825

25-Aug-2021 14:30:11

320

334.4000

XLON

01002010000082395-E07Ab6v91jpJ20210825

25-Aug-2021 14:30:11

187

334.4000

XLON

01002010000082024-E07Ab6v91jp520210825

25-Aug-2021 14:30:11

74

334.4000

XLON

01002010000082395-E07Ab6v91jpL20210825

25-Aug-2021 14:30:11

246

334.4000

XLON

01002010000082752-E07Ab6v91jpP20210825

25-Aug-2021 14:30:11

944

334.4000

XLON

11002110000083106-E07Ab6v91jql20210825

25-Aug-2021 14:30:12

831

334.4000

XLON

11002110000083115-E07Ab6v91jrp20210825

25-Aug-2021 14:30:12

500

334.4000

XLON

11002110000083115-E07Ab6v91jrj20210825

25-Aug-2021 14:30:12

1279

334.4000

XLON

11002110000083115-E07Ab6v91jrn20210825

25-Aug-2021 14:30:12

320

334.4000

XLON

11002110000083115-E07Ab6v91jrl20210825

25-Aug-2021 14:30:21

276

334.6000

XLON

11002110000083227-E07Ab6v91kia20210825

25-Aug-2021 14:30:22

500

334.6000

XLON

01002010000083321-E07Ab6v91kmB20210825

25-Aug-2021 14:30:22

72

334.6000

XLON

01002010000083321-E07Ab6v91kmD20210825

25-Aug-2021 14:30:23

82

334.6000

XLON

01002010000083335-E07Ab6v91kpr20210825

25-Aug-2021 14:30:24

500

334.6000

XLON

01002010000083343-E07Ab6v91ku420210825

25-Aug-2021 14:30:25

1

334.6000

XLON

11002110000083295-E07Ab6v91l0420210825

25-Aug-2021 14:30:26

1

334.6000

XLON

11002110000083300-E07Ab6v91l3w20210825

25-Aug-2021 14:30:27

187

334.6000

XLON

01002010000083369-E07Ab6v91l7820210825

25-Aug-2021 14:30:27

400

334.6000

XLON

01002010000083369-E07Ab6v91l7420210825

25-Aug-2021 14:30:27

357

334.6000

XLON

01002010000083369-E07Ab6v91l7A20210825

25-Aug-2021 14:30:28

349

334.6000

XLON

11002110000083320-E07Ab6v91lDe20210825

25-Aug-2021 14:30:28

762

334.6000

XLON

11002110000083320-E07Ab6v91lDg20210825

25-Aug-2021 14:30:33

1132

334.4000

XLON

11002110000083130-E07Ab6v91lvD20210825

25-Aug-2021 14:31:50

319

334.2000

XLON

01002010000083715-E07Ab6v91rrI20210825

25-Aug-2021 14:31:50

512

334.2000

XLON

01002010000083715-E07Ab6v91rrK20210825

25-Aug-2021 14:32:26

296

334.0000

XLON

11002110000083660-E07Ab6v91v7J20210825

25-Aug-2021 14:33:11

335

334.0000

XLON

11002110000083660-E07Ab6v91xyD20210825

25-Aug-2021 14:33:11

351

334.0000

XLON

11002110000083660-E07Ab6v91xyB20210825

25-Aug-2021 14:35:20

291

333.6000

XLON

01002010000079848-E07Ab6v924dV20210825

25-Aug-2021 14:38:19

424

333.8000

XLON

11002110000085525-E07Ab6v92EHo20210825

25-Aug-2021 14:38:19

400

333.8000

XLON

11002110000085525-E07Ab6v92EHm20210825

25-Aug-2021 14:38:29

26

333.8000

XLON

11002110000085525-E07Ab6v92Eec20210825

25-Aug-2021 14:38:59

335

333.8000

XLON

11002110000085525-E07Ab6v92Fzb20210825

25-Aug-2021 14:39:53

49

333.8000

XLON

11002110000085525-E07Ab6v92Inx20210825

25-Aug-2021 14:39:53

229

333.8000

XLON

01002010000085572-E07Ab6v92Inz20210825

25-Aug-2021 14:40:13

22

334.0000

XLON

01002010000086909-E07Ab6v92Jce20210825

25-Aug-2021 14:40:13

87

334.0000

XLON

01002010000086909-E07Ab6v92Jcg20210825

25-Aug-2021 14:40:14

1

334.0000

XLON

01002010000086920-E07Ab6v92Jf720210825

25-Aug-2021 14:40:14

1

334.0000

XLON

01002010000086920-E07Ab6v92Jf920210825

25-Aug-2021 14:40:35

171

333.8000

XLON

01002010000085572-E07Ab6v92L0V20210825

25-Aug-2021 14:40:35

1406

334.2000

XLON

01002010000086931-E07Ab6v92Kzb20210825

25-Aug-2021 14:45:41

839

334.8000

XLON

01002010000088450-E07Ab6v92XBe20210825

25-Aug-2021 14:45:41

292

334.8000

XLON

01002010000088450-E07Ab6v92XBc20210825

25-Aug-2021 14:45:42

1256

334.8000

XLON

11002110000088418-E07Ab6v92XDi20210825

25-Aug-2021 14:45:49

795

334.8000

XLON

01002010000088457-E07Ab6v92XUd20210825

25-Aug-2021 14:45:49

450

334.8000

XLON

01002010000088457-E07Ab6v92XUf20210825

25-Aug-2021 14:45:56

1256

334.6000

XLON

01002010000088439-E07Ab6v92XfA20210825

25-Aug-2021 14:46:06

273

334.6000

XLON

01002010000088550-E07Ab6v92XyM20210825

25-Aug-2021 14:46:06

500

334.6000

XLON

01002010000088550-E07Ab6v92XyK20210825

25-Aug-2021 14:47:46

219

334.4000

XLON

11002110000088979-E07Ab6v92acx20210825

25-Aug-2021 14:47:46

28

334.4000

XLON

11002110000088979-E07Ab6v92acv20210825

25-Aug-2021 14:47:46

500

334.4000

XLON

11002110000088979-E07Ab6v92act20210825

25-Aug-2021 14:49:26

22

334.2000

XLON

01002010000089505-E07Ab6v92dU120210825

25-Aug-2021 14:49:26

858

334.2000

XLON

01002010000089505-E07Ab6v92dTl20210825

25-Aug-2021 14:49:50

399

334.0000

XLON

01002010000088441-E07Ab6v92e5E20210825

25-Aug-2021 14:49:54

386

334.0000

XLON

01002010000088441-E07Ab6v92eDQ20210825

25-Aug-2021 14:50:29

112

334.0000

XLON

01002010000088441-E07Ab6v92fKi20210825

25-Aug-2021 14:51:06

27

334.0000

XLON

01002010000089897-E07Ab6v92gMT20210825

25-Aug-2021 14:51:06

947

334.0000

XLON

01002010000089897-E07Ab6v92gMV20210825

25-Aug-2021 14:52:35

306

333.6000

XLON

01002010000089911-E07Ab6v92jnc20210825

25-Aug-2021 14:53:58

1106

333.8000

XLON

11002110000090542-E07Ab6v92mPc20210825

25-Aug-2021 14:54:26

500

333.8000

XLON

11002110000090701-E07Ab6v92nZL20210825

25-Aug-2021 14:54:26

279

333.8000

XLON

11002110000090701-E07Ab6v92nZN20210825

25-Aug-2021 14:56:06

219

334.0000

XLON

01002010000091234-E07Ab6v92rdp20210825

25-Aug-2021 14:57:06

290

334.0000

XLON

01002010000091493-E07Ab6v92tiw20210825

25-Aug-2021 14:57:46

82

334.2000

XLON

11002110000091627-E07Ab6v92uqI20210825

25-Aug-2021 14:57:46

138

334.2000

XLON

11002110000091627-E07Ab6v92uqE20210825

25-Aug-2021 14:57:46

180

334.2000

XLON

11002110000091627-E07Ab6v92uqK20210825

25-Aug-2021 14:57:46

394

334.2000

XLON

11002110000091627-E07Ab6v92uqG20210825

25-Aug-2021 14:57:46

328

334.2000

XLON

11002110000091627-E07Ab6v92uqC20210825

25-Aug-2021 14:59:26

494

334.0000

XLON

01002010000092036-E07Ab6v92yCH20210825

25-Aug-2021 14:59:26

82

334.0000

XLON

01002010000092036-E07Ab6v92yCJ20210825

25-Aug-2021 14:59:26

60

334.0000

XLON

01002010000092036-E07Ab6v92yCN20210825

25-Aug-2021 14:59:26

219

334.0000

XLON

01002010000092036-E07Ab6v92yCL20210825

25-Aug-2021 15:00:41

312

333.6000

XLON

11002110000090280-E07Ab6v931DG20210825

25-Aug-2021 15:00:59

557

333.6000

XLON

11002110000090280-E07Ab6v931p120210825

25-Aug-2021 15:01:53

783

333.6000

XLON

11002110000092556-E07Ab6v933mr20210825

25-Aug-2021 15:01:53

330

333.6000

XLON

11002110000092556-E07Ab6v933mp20210825

25-Aug-2021 15:02:59

299

333.6000

XLON

11002110000092960-E07Ab6v935f420210825

25-Aug-2021 15:03:38

409

333.6000

XLON

11002110000092960-E07Ab6v936ry20210825

25-Aug-2021 15:04:08

292

333.6000

XLON

11002110000092960-E07Ab6v9388m20210825

25-Aug-2021 15:05:23

121

333.6000

XLON

11002110000092960-E07Ab6v93Abr20210825

25-Aug-2021 15:05:55

230

333.6000

XLON

11002110000093374-E07Ab6v93Btw20210825

25-Aug-2021 15:05:55

728

333.6000

XLON

11002110000093374-E07Ab6v93Bty20210825

25-Aug-2021 15:06:17

268

333.6000

XLON

11002110000093761-E07Ab6v93Ct120210825

25-Aug-2021 15:06:55

403

333.6000

XLON

11002110000093761-E07Ab6v93DsM20210825

25-Aug-2021 15:07:17

296

333.6000

XLON

11002110000093761-E07Ab6v93EmW20210825

25-Aug-2021 15:08:26

52

333.6000

XLON

11002110000093761-E07Ab6v93GnL20210825

25-Aug-2021 15:10:29

901

334.0000

XLON

11002110000094951-E07Ab6v93K6Y20210825

25-Aug-2021 15:10:34

925

334.0000

XLON

11002110000094955-E07Ab6v93KEl20210825

25-Aug-2021 15:11:02

854

334.0000

XLON

01002010000095107-E07Ab6v93LGk20210825

25-Aug-2021 15:11:07

749

334.0000

XLON

01002010000095119-E07Ab6v93LPg20210825

25-Aug-2021 15:11:07

276

334.0000

XLON

01002010000095119-E07Ab6v93LPi20210825

25-Aug-2021 15:11:07

256

334.0000

XLON

01002010000095119-E07Ab6v93LPl20210825

25-Aug-2021 15:12:46

1141

334.0000

XLON

01002010000095746-E07Ab6v93Pp720210825

25-Aug-2021 15:12:46

144

334.0000

XLON

01002010000095746-E07Ab6v93PpA20210825

25-Aug-2021 15:13:39

1093

333.8000

XLON

01002010000094951-E07Ab6v93RwN20210825

25-Aug-2021 15:14:26

219

333.8000

XLON

11002110000096297-E07Ab6v93Tpl20210825

25-Aug-2021 15:14:26

284

333.8000

XLON

11002110000096297-E07Ab6v93Tpp20210825

25-Aug-2021 15:14:26

505

333.8000

XLON

11002110000096297-E07Ab6v93Tpn20210825

25-Aug-2021 15:14:26

43

333.8000

XLON

11002110000096297-E07Ab6v93Tpr20210825

25-Aug-2021 15:16:17

284

333.8000

XLON

11002110000096847-E07Ab6v93Xn820210825

25-Aug-2021 15:16:19

1052

333.8000

XLON

11002110000096847-E07Ab6v93XrQ20210825

25-Aug-2021 15:18:46

799

334.0000

XLON

01002010000097727-E07Ab6v93d6520210825

25-Aug-2021 15:20:56

319

334.0000

XLON

01002010000097941-E07Ab6v93hLy20210825

25-Aug-2021 15:21:59

1031

334.2000

XLON

01002010000098678-E07Ab6v93jAW20210825

25-Aug-2021 15:24:53

308

334.2000

XLON

11002110000099033-E07Ab6v93o2G20210825

25-Aug-2021 15:26:05

323

334.2000

XLON

11002110000099033-E07Ab6v93qKo20210825

25-Aug-2021 15:26:07

789

334.0000

XLON

01002010000097941-E07Ab6v93qSC20210825

25-Aug-2021 15:26:07

279

334.2000

XLON

11002110000099810-E07Ab6v93qS820210825

25-Aug-2021 15:26:07

478

334.2000

XLON

11002110000099033-E07Ab6v93qS020210825

25-Aug-2021 15:26:07

255

334.2000

XLON

11002110000099501-E07Ab6v93qS620210825

25-Aug-2021 15:28:26

4

334.0000

XLON

11002110000099839-E07Ab6v93vCP20210825

25-Aug-2021 15:29:41

343

334.0000

XLON

11002110000099839-E07Ab6v93xCv20210825

25-Aug-2021 15:30:19

500

334.2000

XLON

01002010000100779-E07Ab6v93yVD20210825

25-Aug-2021 15:30:19

208

334.2000

XLON

01002010000100779-E07Ab6v93yVB20210825

25-Aug-2021 15:30:20

500

334.2000

XLON

01002010000100785-E07Ab6v93yYJ20210825

25-Aug-2021 15:30:21

208

334.2000

XLON

11002110000100922-E07Ab6v93yaK20210825

25-Aug-2021 15:30:21

396

334.2000

XLON

11002110000100922-E07Ab6v93yaI20210825

25-Aug-2021 15:30:21

500

334.2000

XLON

11002110000100922-E07Ab6v93yaG20210825

25-Aug-2021 15:30:22

208

334.2000

XLON

01002010000100790-E07Ab6v93yby20210825

25-Aug-2021 15:30:22

500

334.2000

XLON

01002010000100790-E07Ab6v93ybu20210825

25-Aug-2021 15:30:22

409

334.2000

XLON

01002010000100790-E07Ab6v93ybw20210825

25-Aug-2021 15:30:53

380

334.0000

XLON

01002010000099900-E07Ab6v93zm120210825

25-Aug-2021 15:30:53

469

334.0000

XLON

01002010000100584-E07Ab6v93zm520210825

25-Aug-2021 15:30:53

118

334.0000

XLON

11002110000099839-E07Ab6v93zlv20210825

25-Aug-2021 15:30:53

82

334.0000

XLON

01002010000099900-E07Ab6v93zlz20210825

25-Aug-2021 15:31:54

966

333.8000

XLON

11002110000101139-E07Ab6v942EA20210825

25-Aug-2021 15:32:40

219

333.6000

XLON

01002010000101018-E07Ab6v9444g20210825

25-Aug-2021 15:34:43

1254

334.0000

XLON

01002010000101817-E07Ab6v948pV20210825

25-Aug-2021 15:36:38

1045

334.0000

XLON

11002110000102641-E07Ab6v94DDL20210825

25-Aug-2021 15:36:38

303

334.0000

XLON

11002110000102641-E07Ab6v94DDJ20210825

25-Aug-2021 15:38:04

283

334.0000

XLON

11002110000103235-E07Ab6v94GMX20210825

25-Aug-2021 15:38:04

314

334.0000

XLON

11002110000103235-E07Ab6v94GMV20210825

25-Aug-2021 15:38:04

219

334.0000

XLON

11002110000103235-E07Ab6v94GMZ20210825

25-Aug-2021 15:38:04

116

334.0000

XLON

11002110000103235-E07Ab6v94GMb20210825

25-Aug-2021 15:40:23

80

334.0000

XLON

11002110000103590-E07Ab6v94L3U20210825

25-Aug-2021 15:41:32

467

334.0000

XLON

11002110000103590-E07Ab6v94Mwt20210825

25-Aug-2021 15:41:32

220

334.0000

XLON

11002110000103789-E07Ab6v94Mwx20210825

25-Aug-2021 15:41:32

294

334.0000

XLON

11002110000103590-E07Ab6v94Mwr20210825

25-Aug-2021 15:42:32

212

334.2000

XLON

01002010000104413-E07Ab6v94ObR20210825

25-Aug-2021 15:44:41

286

334.2000

XLON

11002110000104516-E07Ab6v94RjG20210825

25-Aug-2021 15:46:05

366

334.2000

XLON

11002110000104516-E07Ab6v94Thh20210825

25-Aug-2021 15:49:08

1139

334.4000

XLON

01002010000105557-E07Ab6v94XYy20210825

25-Aug-2021 15:49:09

281

334.4000

XLON

01002010000106013-E07Ab6v94XZu20210825

25-Aug-2021 15:49:09

488

334.4000

XLON

01002010000106013-E07Ab6v94XZs20210825

25-Aug-2021 15:49:09

339

334.4000

XLON

01002010000106013-E07Ab6v94XZw20210825

25-Aug-2021 15:49:10

411

334.4000

XLON

01002010000106015-E07Ab6v94Xav20210825

25-Aug-2021 15:49:10

432

334.4000

XLON

01002010000106015-E07Ab6v94Xat20210825

25-Aug-2021 15:49:11

435

334.4000

XLON

11002110000106081-E07Ab6v94Xeu20210825

25-Aug-2021 15:49:12

459

334.4000

XLON

01002010000106025-E07Ab6v94Xfm20210825

25-Aug-2021 15:49:13

459

334.4000

XLON

11002110000106087-E07Ab6v94XgC20210825

25-Aug-2021 15:49:13

500

334.4000

XLON

11002110000106087-E07Ab6v94XgA20210825

25-Aug-2021 15:49:14

373

334.4000

XLON

01002010000106033-E07Ab6v94XhE20210825

25-Aug-2021 15:49:14

357

334.4000

XLON

01002010000106033-E07Ab6v94XhC20210825

25-Aug-2021 15:49:15

39

334.4000

XLON

01002010000106039-E07Ab6v94XjN20210825

25-Aug-2021 15:49:16

459

334.4000

XLON

01002010000106041-E07Ab6v94Xki20210825

25-Aug-2021 15:49:16

278

334.4000

XLON

01002010000106041-E07Ab6v94Xkk20210825

25-Aug-2021 15:50:10

373

334.4000

XLON

01002010000106251-E07Ab6v94Z4z20210825

25-Aug-2021 15:50:10

278

334.4000

XLON

01002010000106251-E07Ab6v94Z5320210825

25-Aug-2021 15:50:10

142

334.4000

XLON

01002010000106251-E07Ab6v94Z5120210825

25-Aug-2021 15:51:07

6

334.4000

XLON

11002110000106520-E07Ab6v94ajg20210825

25-Aug-2021 15:51:07

186

334.4000

XLON

11002110000106520-E07Ab6v94aje20210825

25-Aug-2021 15:51:07

166

334.4000

XLON

11002110000106520-E07Ab6v94aja20210825

25-Aug-2021 15:51:07

5

334.4000

XLON

11002110000106520-E07Ab6v94ajc20210825

25-Aug-2021 15:51:30

264

334.2000

XLON

11002110000104516-E07Ab6v94bWY20210825

25-Aug-2021 15:54:24

303

334.4000

XLON

01002010000106797-E07Ab6v94fZY20210825

25-Aug-2021 15:54:24

641

334.4000

XLON

01002010000106797-E07Ab6v94fZW20210825

25-Aug-2021 15:54:25

160

334.4000

XLON

01002010000107261-E07Ab6v94fbe20210825

25-Aug-2021 15:54:26

1128

334.4000

XLON

01002010000107266-E07Ab6v94fcb20210825

25-Aug-2021 15:54:47

269

334.2000

XLON

11002110000104516-E07Ab6v94g2W20210825

25-Aug-2021 15:55:50

136

334.2000

XLON

11002110000105366-E07Ab6v94hYh20210825

25-Aug-2021 15:55:50

149

334.2000

XLON

11002110000104516-E07Ab6v94hYf20210825

25-Aug-2021 15:56:59

236

334.2000

XLON

11002110000105366-E07Ab6v94iz520210825

25-Aug-2021 15:57:02

500

334.4000

XLON

11002110000108009-E07Ab6v94j4K20210825

25-Aug-2021 15:57:03

435

334.4000

XLON

01002010000107926-E07Ab6v94j6920210825

25-Aug-2021 15:57:03

72

334.4000

XLON

01002010000107926-E07Ab6v94j6720210825

25-Aug-2021 15:57:03

301

334.4000

XLON

01002010000107926-E07Ab6v94j6F20210825

25-Aug-2021 15:57:03

1

334.4000

XLON

01002010000107926-E07Ab6v94j6L20210825

25-Aug-2021 15:57:03

457

334.4000

XLON

01002010000107926-E07Ab6v94j6B20210825

25-Aug-2021 15:58:27

150

334.4000

XLON

01002010000107926-E07Ab6v94lCP20210825

25-Aug-2021 15:58:27

867

334.4000

XLON

11002110000108268-E07Ab6v94lCV20210825

25-Aug-2021 15:59:05

245

334.2000

XLON

11002110000107568-E07Ab6v94lyR20210825

25-Aug-2021 15:59:05

54

334.2000

XLON

01002010000107646-E07Ab6v94lyT20210825

25-Aug-2021 15:59:56

1098

334.4000

XLON

11002110000108666-E07Ab6v94mvn20210825

25-Aug-2021 16:00:18

804

334.2000

XLON

01002010000108540-E07Ab6v94nei20210825

25-Aug-2021 16:00:18

329

334.2000

XLON

11002110000108561-E07Ab6v94neg20210825

25-Aug-2021 16:01:07

411

334.0000

XLON

11002110000109134-E07Ab6v94ool20210825

25-Aug-2021 16:04:11

234

334.2000

XLON

01002010000109606-E07Ab6v94t2M20210825

25-Aug-2021 16:04:11

215

334.2000

XLON

01002010000109693-E07Ab6v94t2O20210825

25-Aug-2021 16:04:11

26

334.2000

XLON

11002110000109270-E07Ab6v94t2A20210825

25-Aug-2021 16:04:11

792

334.2000

XLON

11002110000109270-E07Ab6v94t2C20210825

25-Aug-2021 16:04:19

631

334.0000

XLON

11002110000109134-E07Ab6v94t9Q20210825

25-Aug-2021 16:04:19

170

334.0000

XLON

11002110000109134-E07Ab6v94t9O20210825

25-Aug-2021 16:05:57

1137

334.0000

XLON

11002110000110276-E07Ab6v94uxD20210825

25-Aug-2021 16:07:37

615

334.2000

XLON

01002010000110494-E07Ab6v94wlu20210825

25-Aug-2021 16:09:09

149

334.0000

XLON

11002110000110366-E07Ab6v94ynI20210825

25-Aug-2021 16:09:09

1338

334.0000

XLON

11002110000110366-E07Ab6v94ynK20210825

25-Aug-2021 16:09:09

426

334.2000

XLON

11002110000110790-E07Ab6v94yms20210825

25-Aug-2021 16:09:09

264

334.2000

XLON

01002010000110494-E07Ab6v94ymm20210825

25-Aug-2021 16:09:09

214

334.2000

XLON

01002010000110494-E07Ab6v94ymk20210825

25-Aug-2021 16:10:49

166

334.0000

XLON

01002010000111522-E07Ab6v951XW20210825

25-Aug-2021 16:10:49

219

334.0000

XLON

01002010000111522-E07Ab6v951XY20210825

25-Aug-2021 16:10:49

404

334.0000

XLON

01002010000111522-E07Ab6v951Xa20210825

25-Aug-2021 16:11:07

554

334.0000

XLON

01002010000111604-E07Ab6v951rW20210825

25-Aug-2021 16:11:41

569

334.0000

XLON

01002010000111604-E07Ab6v952gK20210825

25-Aug-2021 16:12:14

197

333.8000

XLON

11002110000111104-E07Ab6v953Qv20210825

25-Aug-2021 16:13:05

272

333.8000

XLON

11002110000111104-E07Ab6v954L520210825

25-Aug-2021 16:14:11

236

334.0000

XLON

01002010000112449-E07Ab6v955yk20210825

25-Aug-2021 16:14:11

7

334.0000

XLON

01002010000112449-E07Ab6v955yf20210825

25-Aug-2021 16:14:42

387

334.0000

XLON

01002010000112449-E07Ab6v956VH20210825

25-Aug-2021 16:14:57

280

334.0000

XLON

01002010000112449-E07Ab6v956zw20210825

25-Aug-2021 16:15:51

91

334.0000

XLON

01002010000112449-E07Ab6v958Fr20210825

25-Aug-2021 16:15:51

125

334.0000

XLON

11002110000112638-E07Ab6v958Fv20210825

25-Aug-2021 16:16:47

97

334.0000

XLON

11002110000112638-E07Ab6v959RR20210825

25-Aug-2021 16:16:47

246

334.0000

XLON

01002010000112665-E07Ab6v959RT20210825

25-Aug-2021 16:17:41

19

334.0000

XLON

01002010000112665-E07Ab6v95AU820210825

25-Aug-2021 16:17:41

215

334.0000

XLON

01002010000112780-E07Ab6v95AUA20210825

25-Aug-2021 16:20:38

500

334.2000

XLON

11002110000114867-E07Ab6v95DtM20210825

25-Aug-2021 16:20:39

92

334.0000

XLON

11002110000113064-E07Ab6v95DuE20210825

25-Aug-2021 16:20:39

1

334.2000

XLON

01002010000114720-E07Ab6v95Dtx20210825

25-Aug-2021 16:20:39

461

334.2000

XLON

01002010000114720-E07Ab6v95Dtv20210825

25-Aug-2021 16:20:39

2

334.2000

XLON

01002010000114720-E07Ab6v95Dtz20210825

25-Aug-2021 16:20:39

270

334.2000

XLON

01002010000114720-E07Ab6v95Du120210825

25-Aug-2021 16:20:39

218

334.2000

XLON

01002010000114720-E07Ab6v95Du320210825

25-Aug-2021 16:20:44

138

334.0000

XLON

11002110000113064-E07Ab6v95DwQ20210825

25-Aug-2021 16:20:44

47

334.0000

XLON

11002110000113290-E07Ab6v95DwU20210825

25-Aug-2021 16:21:26

296

334.0000

XLON

11002110000113290-E07Ab6v95Eqy20210825

25-Aug-2021 16:21:38

292

334.2000

XLON

11002110000115145-E07Ab6v95Ezp20210825

25-Aug-2021 16:21:38

545

334.2000

XLON

11002110000115145-E07Ab6v95Ezn20210825

25-Aug-2021 16:21:38

1

334.2000

XLON

11002110000115145-E07Ab6v95Ezj20210825

25-Aug-2021 16:21:38

85

334.2000

XLON

11002110000115145-E07Ab6v95Ezh20210825

25-Aug-2021 16:21:38

914

334.2000

XLON

11002110000115145-E07Ab6v95Ezl20210825

25-Aug-2021 16:21:39

500

334.2000

XLON

01002010000115026-E07Ab6v95F0I20210825

25-Aug-2021 16:21:40

500

334.2000

XLON

11002110000115158-E07Ab6v95F0r20210825

25-Aug-2021 16:21:40

2

334.2000

XLON

11002110000115158-E07Ab6v95F0t20210825

25-Aug-2021 16:21:42

500

334.2000

XLON

01002010000115040-E07Ab6v95F2f20210825

25-Aug-2021 16:22:08

197

334.0000

XLON

11002110000113704-E07Ab6v95Fji20210825

25-Aug-2021 16:22:54

567

334.2000

XLON

01002010000115434-E07Ab6v95Gbd20210825

25-Aug-2021 16:26:23

1612

334.4000

XLON

01002010000116534-E07Ab6v95LLa20210825

25-Aug-2021 16:26:24

564

334.4000

XLON

11002110000116639-E07Ab6v95LQE20210825

25-Aug-2021 16:26:24

587

334.4000

XLON

11002110000116639-E07Ab6v95LQI20210825

25-Aug-2021 16:26:24

302

334.4000

XLON

11002110000116639-E07Ab6v95LQG20210825

25-Aug-2021 16:27:21

827

334.4000

XLON

11002110000116913-E07Ab6v95Mjc20210825

25-Aug-2021 16:28:22

210

334.4000

XLON

01002010000117078-E07Ab6v95O1g20210825

25-Aug-2021 16:28:22

145

334.4000

XLON

11002110000117223-E07Ab6v95O1Y20210825

25-Aug-2021 16:28:22

33

334.4000

XLON

01002010000117078-E07Ab6v95O1i20210825

25-Aug-2021 16:28:22

400

334.4000

XLON

11002110000117223-E07Ab6v95O1W20210825

25-Aug-2021 16:28:54

3

334.4000

XLON

11002110000117365-E07Ab6v95OvW20210825

25-Aug-2021 16:28:54

3

334.4000

XLON

11002110000117365-E07Ab6v95OvY20210825

25-Aug-2021 16:28:54

539

334.4000

XLON

11002110000117365-E07Ab6v95OvU20210825

25-Aug-2021 16:28:54

500

334.4000

XLON

11002110000117365-E07Ab6v95OvS20210825

25-Aug-2021 16:28:55

634

334.4000

XLON

11002110000117365-E07Ab6v95Ova20210825

 

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

 

 

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
 
 
POSQELFLFVLFBBD

Companies

Rotork (ROR)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today