Rotork plc
Transactions in own shares
13 August 2025
Rotork plc (the 'Company') announces that on 12 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 107,591 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 11 March 2025 (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 and CBOE Europe Limited as part of the Programme is set out below.
| Venue |
Number of Ordinary Shares purchased: |
Volume weighted average price paid per Ordinary Share (pence): |
Lowest price paid per Ordinary Share (pence): |
Highest Price paid per Ordinary Share (Pence): |
| London Stock Exchange |
64,231 |
346.6269 |
344.6000 |
348.0000 |
| CBOE Europe Limited |
43,360 |
346.6413 |
345.2000 |
348.0000 |
Since 7 April 2025, the Company has purchased 10,054,077 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 836,414,915 Ordinary Shares in issue.
Individual information
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.
| Issuer Name |
Rotork plc |
| LEI |
213800AH5RZIHGWRJ718 |
| ISIN |
GB00BVFNZH21 |
| Intermediary name |
J.P. Morgan Securities plc |
| Intermediary code |
JPMSGB2L |
| Time Zone |
UKT |
| Currency |
GBp |
| Time |
Volume |
Price per Ordinary Share (pence) |
Trading venue |
Transaction Reference Number |
| 08:01:55 |
357 |
344.6000 |
XLON |
05002050000003590-E0O6cJsZoyJH |
| 08:13:12 |
966 |
346.6000 |
XLON |
05002050000005233-E0O6cJsZpGHV |
| 08:14:36 |
499 |
346.2000 |
BATE |
08492084900005471-200009WF |
| 08:14:37 |
581 |
345.8000 |
XLON |
07002070000004907-E0O6cJsZpHcr |
| 08:20:21 |
393 |
346.2000 |
BATE |
06242062400008274-20000AGU |
| 08:22:00 |
146 |
346.6000 |
XLON |
07002070000008800-E0O6cJsZpPtF |
| 08:22:00 |
290 |
346.6000 |
XLON |
07002070000008800-E0O6cJsZpPtH |
| 08:22:00 |
150 |
346.6000 |
XLON |
07002070000008800-E0O6cJsZpPtJ |
| 08:22:44 |
557 |
346.6000 |
XLON |
07002070000009155-E0O6cJsZpQh8 |
| 08:24:44 |
357 |
346.4000 |
BATE |
08492084900008847-20000AVV |
| 08:25:20 |
357 |
346.6000 |
XLON |
07002070000010282-E0O6cJsZpUQo |
| 08:25:20 |
43 |
346.6000 |
XLON |
07002070000010282-E0O6cJsZpUQq |
| 08:26:00 |
132 |
346.6000 |
XLON |
05002050000010614-E0O6cJsZpUru |
| 08:26:00 |
234 |
346.6000 |
XLON |
05002050000010614-E0O6cJsZpUrw |
| 08:26:00 |
500 |
346.4000 |
BATE |
06242062400010646-20000AZ1 |
| 08:27:41 |
746 |
346.2000 |
XLON |
05002050000008418-E0O6cJsZpWVC |
| 08:27:41 |
393 |
346.4000 |
BATE |
08492084900011422-20000B2R |
| 08:27:41 |
464 |
346.2000 |
BATE |
08492084900008400-20000B2S |
| 08:27:49 |
319 |
345.8000 |
BATE |
08492084900007754-20000B3E |
| 08:33:56 |
435 |
346.2000 |
XLON |
07002070000014140-E0O6cJsZpbZO |
| 08:34:21 |
82 |
346.2000 |
XLON |
07002070000014406-E0O6cJsZpc2u |
| 08:34:21 |
311 |
346.2000 |
XLON |
07002070000014406-E0O6cJsZpc2w |
| 08:35:44 |
370 |
345.8000 |
XLON |
05002050000013543-E0O6cJsZpdHF |
| 08:35:44 |
296 |
345.8000 |
BATE |
08492084900014636-20000BRF |
| 08:43:03 |
428 |
346.6000 |
XLON |
05002050000017824-E0O6cJsZpjD6 |
| 08:43:41 |
37 |
346.6000 |
BATE |
08492084900019293-20000CE0 |
| 08:44:20 |
462 |
346.2000 |
XLON |
07002070000018255-E0O6cJsZpk3D |
| 08:44:21 |
428 |
346.2000 |
BATE |
08492084900019601-20000CFW |
| 08:44:26 |
357 |
346.0000 |
BATE |
08492084900018819-20000CGA |
| 08:48:41 |
363 |
346.0000 |
XLON |
07002070000019947-E0O6cJsZpn6T |
| 08:49:20 |
377 |
346.0000 |
XLON |
07002070000020177-E0O6cJsZpnet |
| 08:51:37 |
392 |
346.0000 |
XLON |
07002070000020748-E0O6cJsZppCv |
| 08:52:00 |
1 |
346.0000 |
BATE |
06242062400023338-20000D4A |
| 08:52:00 |
328 |
346.0000 |
BATE |
06242062400023338-20000D4B |
| 08:54:52 |
358 |
346.6000 |
XLON |
05002050000021938-E0O6cJsZprOf |
| 08:58:47 |
36 |
346.2000 |
BATE |
06242062400024286-20000DQ4 |
| 09:00:04 |
39 |
346.2000 |
BATE |
06242062400024286-20000DWW |
| 09:00:30 |
376 |
346.4000 |
XLON |
05002050000024815-E0O6cJsZpvZg |
| 09:01:00 |
164 |
346.6000 |
BATE |
06242062400027411-20000E37 |
| 09:03:01 |
176 |
346.6000 |
BATE |
08492084900027938-20000EBQ |
| 09:04:20 |
244 |
346.6000 |
BATE |
08492084900027938-20000EGF |
| 09:04:22 |
80 |
346.6000 |
BATE |
08492084900027938-20000EGH |
| 09:05:41 |
31 |
346.2000 |
BATE |
06242062400024286-20000EKS |
| 09:10:33 |
102 |
346.2000 |
BATE |
06242062400024286-20000EXG |
| 09:10:44 |
1 |
346.2000 |
BATE |
06242062400024286-20000EXW |
| 09:15:21 |
255 |
346.8000 |
XLON |
05002050000032116-E0O6cJsZq7vQ |
| 09:15:21 |
263 |
346.8000 |
XLON |
05002050000032116-E0O6cJsZq7vS |
| 09:17:01 |
561 |
346.6000 |
XLON |
07002070000032747-E0O6cJsZq8rF |
| 09:17:41 |
97 |
346.6000 |
XLON |
05002050000033021-E0O6cJsZq9Bu |
| 09:17:51 |
377 |
346.2000 |
XLON |
05002050000021921-E0O6cJsZq9IW |
| 09:17:51 |
219 |
346.2000 |
BATE |
06242062400024286-20000FH5 |
| 09:21:01 |
357 |
346.2000 |
BATE |
06242062400036989-20000FQU |
| 09:22:42 |
21 |
346.6000 |
BATE |
08492084900037080-20000FTT |
| 09:23:10 |
384 |
346.4000 |
XLON |
05002050000034829-E0O6cJsZqCvH |
| 09:23:42 |
414 |
346.6000 |
BATE |
06242062400038389-20000FVL |
| 09:24:16 |
358 |
346.0000 |
XLON |
05002050000034547-E0O6cJsZqDXQ |
| 09:24:16 |
357 |
345.8000 |
XLON |
07002070000033778-E0O6cJsZqDXf |
| 09:24:16 |
443 |
345.8000 |
BATE |
08492084900016491-20000FX7 |
| 09:25:03 |
536 |
345.6000 |
XLON |
07002070000035350-E0O6cJsZqEPP |
| 09:36:35 |
447 |
345.8000 |
BATE |
06242062400042117-20000GUI |
| 09:43:21 |
500 |
346.4000 |
BATE |
08492084900046205-20000HAZ |
| 09:43:22 |
367 |
346.4000 |
XLON |
07002070000041213-E0O6cJsZqPrO |
| 09:43:22 |
26 |
346.4000 |
XLON |
07002070000041213-E0O6cJsZqPrQ |
| 09:54:00 |
500 |
346.4000 |
XLON |
07002070000042898-E0O6cJsZqW1c |
| 09:54:00 |
465 |
346.4000 |
XLON |
07002070000046107-E0O6cJsZqW1g |
| 09:54:00 |
428 |
346.4000 |
BATE |
08492084900049648-20000I0X |
| 09:55:40 |
345 |
346.4000 |
XLON |
07002070000046695-E0O6cJsZqXSo |
| 09:55:40 |
91 |
346.4000 |
XLON |
07002070000046695-E0O6cJsZqXSr |
| 09:56:13 |
464 |
346.4000 |
XLON |
07002070000046899-E0O6cJsZqXfT |
| 09:56:13 |
397 |
346.4000 |
BATE |
06242062400052219-20000IA3 |
| 09:59:02 |
358 |
346.6000 |
BATE |
08492084900052200-20000IHT |
| 10:00:44 |
358 |
346.4000 |
XLON |
07002070000047589-E0O6cJsZqaVN |
| 10:04:31 |
428 |
346.6000 |
BATE |
08492084900053903-20000J24 |
| 10:10:05 |
16 |
347.0000 |
XLON |
05002050000053518-E0O6cJsZqgEn |
| 10:11:01 |
62 |
347.2000 |
XLON |
07002070000053845-E0O6cJsZqghz |
| 10:11:01 |
491 |
347.0000 |
XLON |
05002050000053518-E0O6cJsZqgiA |
| 10:15:24 |
178 |
346.8000 |
BATE |
06242062400058744-20000JVM |
| 10:15:24 |
322 |
346.8000 |
BATE |
06242062400058744-20000JVN |
| 10:16:01 |
499 |
347.0000 |
XLON |
05002050000055320-E0O6cJsZqjiB |
| 10:21:02 |
2 |
347.0000 |
BATE |
06242062400063158-20000KJG |
| 10:24:21 |
128 |
347.0000 |
XLON |
07002070000058204-E0O6cJsZqpA4 |
| 10:24:21 |
350 |
347.0000 |
XLON |
07002070000058204-E0O6cJsZqpA6 |
| 10:24:21 |
152 |
347.0000 |
XLON |
07002070000058204-E0O6cJsZqpA8 |
| 10:24:22 |
62 |
347.0000 |
BATE |
08492084900063045-20000KVE |
| 10:25:35 |
536 |
346.6000 |
XLON |
07002070000054393-E0O6cJsZqpx8 |
| 10:25:35 |
468 |
346.6000 |
BATE |
08492084900056734-20000L1C |
| 10:27:10 |
428 |
346.8000 |
XLON |
05002050000058979-E0O6cJsZqqfL |
| 10:29:22 |
500 |
346.8000 |
BATE |
06242062400066833-20000LB3 |
| 10:34:39 |
435 |
346.8000 |
XLON |
07002070000061099-E0O6cJsZqv24 |
| 10:37:02 |
357 |
346.8000 |
BATE |
08492084900068888-20000LWI |
| 10:40:21 |
67 |
346.8000 |
XLON |
07002070000063139-E0O6cJsZqxrg |
| 10:42:46 |
109 |
347.4000 |
XLON |
05002050000063912-E0O6cJsZqz2D |
| 10:42:46 |
284 |
347.4000 |
XLON |
05002050000063912-E0O6cJsZqz2F |
| 10:46:37 |
65 |
347.2000 |
XLON |
05002050000064453-E0O6cJsZr1VC |
| 10:46:37 |
218 |
347.2000 |
XLON |
05002050000064453-E0O6cJsZr1VE |
| 10:46:37 |
145 |
347.2000 |
XLON |
05002050000064453-E0O6cJsZr1VJ |
| 11:00:08 |
408 |
347.2000 |
XLON |
07002070000069494-E0O6cJsZrDCz |
| 11:00:08 |
393 |
347.2000 |
BATE |
08492084900079736-20000O57 |
| 11:04:12 |
538 |
347.2000 |
XLON |
07002070000070598-E0O6cJsZrFr8 |
| 11:04:12 |
536 |
347.2000 |
BATE |
08492084900081583-20000OG5 |
| 11:05:26 |
393 |
346.8000 |
XLON |
07002070000063430-E0O6cJsZrGcq |
| 11:05:26 |
393 |
346.6000 |
BATE |
08492084900064759-20000OK7 |
| 11:05:30 |
418 |
346.4000 |
XLON |
07002070000065527-E0O6cJsZrGjK |
| 11:05:31 |
428 |
346.4000 |
BATE |
06242062400052985-20000OLJ |
| 11:08:42 |
10 |
346.8000 |
XLON |
07002070000073373-E0O6cJsZrJ0o |
| 11:08:42 |
2 |
346.8000 |
XLON |
07002070000073373-E0O6cJsZrJ0q |
| 11:12:01 |
377 |
347.0000 |
XLON |
07002070000074595-E0O6cJsZrL3A |
| 11:14:35 |
417 |
346.6000 |
XLON |
07002070000074824-E0O6cJsZrN43 |
| 11:16:52 |
393 |
346.4000 |
XLON |
05002050000072306-E0O6cJsZrODL |
| 11:16:52 |
500 |
346.4000 |
BATE |
06242062400089837-20000PKB |
| 11:27:41 |
43 |
346.6000 |
XLON |
07002070000079589-E0O6cJsZrU6k |
| 11:28:44 |
10 |
346.8000 |
BATE |
08492084900094267-20000QEJ |
| 11:28:44 |
383 |
346.8000 |
BATE |
08492084900094267-20000QEK |
| 11:31:13 |
357 |
346.8000 |
XLON |
07002070000080135-E0O6cJsZrWiO |
| 11:32:04 |
371 |
347.0000 |
BATE |
06242062400098080-20000QNT |
| 11:32:41 |
9 |
347.0000 |
XLON |
07002070000081415-E0O6cJsZrXYQ |
| 11:32:41 |
18 |
347.0000 |
XLON |
07002070000081415-E0O6cJsZrXYS |
| 11:33:41 |
495 |
347.0000 |
XLON |
05002050000081716-E0O6cJsZrYG0 |
| 11:34:21 |
326 |
347.0000 |
XLON |
05002050000081926-E0O6cJsZrYbT |
| 11:36:21 |
428 |
347.0000 |
XLON |
07002070000082631-E0O6cJsZrZWs |
| 11:38:26 |
107 |
346.8000 |
XLON |
07002070000080135-E0O6cJsZraW8 |
| 11:43:05 |
363 |
347.0000 |
BATE |
06242062400101581-20000RCL |
| 11:45:19 |
388 |
346.8000 |
BATE |
08492084900098561-20000RID |
| 11:45:19 |
76 |
346.8000 |
BATE |
08492084900098561-20000RIE |
| 11:49:43 |
379 |
347.0000 |
XLON |
07002070000086756-E0O6cJsZrgnl |
| 11:53:28 |
371 |
347.0000 |
XLON |
05002050000087409-E0O6cJsZridJ |
| 12:01:09 |
393 |
347.0000 |
XLON |
07002070000088158-E0O6cJsZrmag |
| 12:01:09 |
357 |
347.0000 |
BATE |
08492084900104855-20000SLW |
| 12:13:05 |
401 |
347.0000 |
XLON |
05002050000091336-E0O6cJsZrtEx |
| 12:13:05 |
357 |
346.8000 |
XLON |
05002050000085871-E0O6cJsZrtFe |
| 12:13:05 |
536 |
347.0000 |
BATE |
08492084900108561-20000TNI |
| 12:14:21 |
345 |
347.2000 |
XLON |
07002070000094886-E0O6cJsZru5c |
| 12:14:21 |
83 |
347.2000 |
XLON |
07002070000094886-E0O6cJsZru5e |
| 12:15:24 |
57 |
347.2000 |
BATE |
06242062400116461-20000TTQ |
| 12:15:24 |
265 |
347.2000 |
BATE |
06242062400116461-20000TTR |
| 12:15:24 |
115 |
347.2000 |
BATE |
06242062400116461-20000TTS |
| 12:18:41 |
28 |
347.2000 |
XLON |
05002050000096523-E0O6cJsZrvan |
| 12:18:41 |
329 |
347.2000 |
XLON |
05002050000096523-E0O6cJsZrvap |
| 12:19:21 |
358 |
347.2000 |
XLON |
07002070000096759-E0O6cJsZrvlJ |
| 12:25:24 |
256 |
347.2000 |
BATE |
06242062400120251-20000UH4 |
| 12:25:24 |
164 |
347.2000 |
BATE |
06242062400120251-20000UH5 |
| 12:28:41 |
239 |
347.2000 |
XLON |
07002070000099465-E0O6cJsZrzR5 |
| 12:28:41 |
168 |
347.2000 |
XLON |
07002070000099465-E0O6cJsZrzR7 |
| 12:28:56 |
2 |
346.8000 |
BATE |
08492084900104049-20000UPO |
| 12:33:41 |
235 |
347.2000 |
XLON |
05002050000101275-E0O6cJsZs1ky |
| 12:33:41 |
229 |
347.2000 |
XLON |
05002050000101275-E0O6cJsZs1l0 |
| 12:35:21 |
358 |
347.2000 |
XLON |
05002050000101830-E0O6cJsZs2OQ |
| 12:35:21 |
366 |
347.0000 |
XLON |
07002070000101466-E0O6cJsZs2Om |
| 12:35:41 |
428 |
346.8000 |
XLON |
05002050000094857-E0O6cJsZs2i8 |
| 12:35:41 |
391 |
346.8000 |
BATE |
08492084900104049-20000V7S |
| 12:37:40 |
2 |
347.0000 |
BATE |
08492084900122372-20000VAV |
| 12:43:38 |
355 |
347.0000 |
BATE |
08492084900122372-20000VNI |
| 12:45:03 |
15 |
347.0000 |
BATE |
08492084900125450-20000VQG |
| 12:46:10 |
413 |
347.0000 |
BATE |
08492084900125450-20000VUN |
| 12:51:04 |
70 |
347.0000 |
BATE |
06242062400131337-20000W8B |
| 12:55:19 |
347 |
347.0000 |
BATE |
06242062400131337-20000WM1 |
| 12:55:19 |
47 |
347.0000 |
BATE |
06242062400131337-20000WM2 |
| 12:59:14 |
393 |
346.8000 |
XLON |
07002070000106881-E0O6cJsZsElz |
| 12:59:14 |
357 |
346.8000 |
BATE |
08492084900121944-20000WXT |
| 12:59:14 |
407 |
346.6000 |
BATE |
08492084900094585-20000WY2 |
| 12:59:19 |
21 |
346.6000 |
BATE |
08492084900094585-20000WY6 |
| 12:59:54 |
372 |
346.4000 |
XLON |
07002070000102079-E0O6cJsZsFAK |
| 13:02:40 |
242 |
346.4000 |
XLON |
05002050000111787-E0O6cJsZsHPZ |
| 13:02:40 |
168 |
346.4000 |
XLON |
05002050000111787-E0O6cJsZsHPc |
| 13:02:43 |
393 |
346.2000 |
XLON |
07002070000111055-E0O6cJsZsHS7 |
| 13:04:04 |
418 |
345.8000 |
XLON |
05002050000111840-E0O6cJsZsIIO |
| 13:04:04 |
372 |
345.6000 |
BATE |
06242062400133885-20000XKC |
| 13:15:21 |
358 |
346.4000 |
XLON |
05002050000116477-E0O6cJsZsOea |
| 13:18:54 |
10 |
346.4000 |
BATE |
08492084900141545-20000YUB |
| 13:19:35 |
360 |
346.2000 |
XLON |
05002050000117661-E0O6cJsZsQy1 |
| 13:19:35 |
15 |
346.2000 |
XLON |
05002050000117661-E0O6cJsZsQy3 |
| 13:22:05 |
428 |
346.4000 |
BATE |
06242062400146323-20000Z2H |
| 13:27:44 |
428 |
346.4000 |
XLON |
07002070000121693-E0O6cJsZsVmV |
| 13:27:44 |
536 |
346.4000 |
BATE |
06242062400148987-20000ZK2 |
| 13:30:06 |
66 |
346.4000 |
XLON |
07002070000123364-E0O6cJsZsYyK |
| 13:30:06 |
419 |
346.4000 |
XLON |
07002070000123364-E0O6cJsZsYz3 |
| 13:32:15 |
428 |
346.2000 |
XLON |
07002070000118473-E0O6cJsZse1d |
| 13:32:15 |
357 |
346.2000 |
BATE |
08492084900141799-200010GH |
| 13:33:55 |
409 |
346.0000 |
XLON |
07002070000131647-E0O6cJsZsg57 |
| 13:40:04 |
357 |
346.8000 |
BATE |
08492084900155588-200011AZ |
| 13:43:17 |
407 |
347.0000 |
XLON |
05002050000142657-E0O6cJsZspvn |
| 13:43:42 |
4 |
346.6000 |
BATE |
08492084900157529-200011OY |
| 13:46:24 |
118 |
347.4000 |
XLON |
05002050000145524-E0O6cJsZsszu |
| 13:46:24 |
275 |
347.4000 |
XLON |
05002050000145524-E0O6cJsZsszw |
| 13:47:18 |
500 |
347.2000 |
BATE |
08492084900159761-2000120Q |
| 13:55:26 |
393 |
347.8000 |
BATE |
06242062400168048-200012WD |
| 13:55:46 |
357 |
347.8000 |
XLON |
05002050000151670-E0O6cJsZt0VM |
| 13:56:01 |
500 |
347.8000 |
XLON |
05002050000151783-E0O6cJsZt0eb |
| 13:59:45 |
386 |
347.8000 |
XLON |
05002050000153500-E0O6cJsZt3Y7 |
| 14:06:06 |
500 |
348.0000 |
BATE |
06242062400174459-200013XX |
| 14:10:21 |
523 |
348.0000 |
XLON |
07002070000160416-E0O6cJsZtC0i |
| 14:11:01 |
77 |
348.0000 |
XLON |
05002050000160772-E0O6cJsZtCa8 |
| 14:11:01 |
351 |
348.0000 |
XLON |
05002050000160772-E0O6cJsZtCaA |
| 14:11:06 |
210 |
348.0000 |
BATE |
06242062400177508-200014H7 |
| 14:11:06 |
174 |
348.0000 |
BATE |
06242062400177508-200014H8 |
| 14:12:22 |
393 |
347.6000 |
XLON |
05002050000149550-E0O6cJsZtDaq |
| 14:12:22 |
500 |
347.6000 |
BATE |
08492084900163274-200014LO |
| 14:22:31 |
357 |
347.4000 |
XLON |
07002070000161701-E0O6cJsZtLFV |
| 14:22:31 |
357 |
347.4000 |
XLON |
07002070000162523-E0O6cJsZtLFX |
| 14:22:31 |
536 |
347.2000 |
BATE |
08492084900174612-200015NG |
| 14:22:40 |
376 |
347.0000 |
XLON |
05002050000161669-E0O6cJsZtLOM |
| 14:22:40 |
464 |
347.0000 |
BATE |
06242062400162921-200015NU |
| 14:22:44 |
406 |
347.2000 |
XLON |
07002070000166954-E0O6cJsZtLSq |
| 14:22:44 |
58 |
347.2000 |
XLON |
07002070000166954-E0O6cJsZtLSu |
| 14:28:03 |
519 |
347.0000 |
XLON |
05002050000166933-E0O6cJsZtPOo |
| 14:29:14 |
17 |
347.0000 |
XLON |
05002050000166933-E0O6cJsZtQbX |
| 14:29:26 |
428 |
346.6000 |
XLON |
05002050000170730-E0O6cJsZtQoq |
| 14:29:26 |
289 |
347.0000 |
BATE |
08492084900184804-200016FS |
| 14:29:26 |
164 |
347.0000 |
BATE |
08492084900184804-200016FT |
| 14:30:26 |
536 |
346.2000 |
XLON |
07002070000168812-E0O6cJsZtTG3 |
| 14:30:26 |
428 |
346.4000 |
BATE |
08492084900180722-200016SL |
| 14:32:11 |
322 |
346.4000 |
XLON |
05002050000175328-E0O6cJsZtWC2 |
| 14:32:11 |
71 |
346.4000 |
XLON |
05002050000175328-E0O6cJsZtWC4 |
| 14:33:16 |
377 |
346.2000 |
XLON |
05002050000173820-E0O6cJsZtXSU |
| 14:33:46 |
248 |
346.2000 |
BATE |
08492084900189718-200017LV |
| 14:33:46 |
133 |
346.2000 |
BATE |
08492084900189718-200017LW |
| 14:34:21 |
500 |
346.2000 |
XLON |
07002070000178215-E0O6cJsZtYhz |
| 14:36:01 |
236 |
346.4000 |
XLON |
05002050000179978-E0O6cJsZtap5 |
| 14:36:01 |
29 |
346.4000 |
XLON |
05002050000179978-E0O6cJsZtap7 |
| 14:36:01 |
92 |
346.4000 |
XLON |
05002050000179978-E0O6cJsZtap9 |
| 14:38:00 |
186 |
346.4000 |
BATE |
08492084900193155-200018CW |
| 14:38:00 |
207 |
346.4000 |
BATE |
08492084900193155-200018CX |
| 14:38:26 |
357 |
346.2000 |
XLON |
05002050000181501-E0O6cJsZteBU |
| 14:38:26 |
36 |
346.2000 |
XLON |
05002050000181501-E0O6cJsZteBb |
| 14:38:35 |
371 |
346.0000 |
XLON |
05002050000178249-E0O6cJsZteJt |
| 14:39:27 |
238 |
346.2000 |
BATE |
08492084900194712-200018NU |
| 14:39:27 |
210 |
346.2000 |
BATE |
08492084900194712-200018NV |
| 14:39:27 |
95 |
346.2000 |
BATE |
08492084900194712-200018NW |
| 14:40:05 |
73 |
345.8000 |
BATE |
06242062400192281-200018RW |
| 14:40:59 |
252 |
345.8000 |
XLON |
05002050000183159-E0O6cJsZthiN |
| 14:40:59 |
141 |
345.8000 |
XLON |
05002050000183159-E0O6cJsZthiS |
| 14:41:42 |
428 |
345.6000 |
XLON |
07002070000184700-E0O6cJsZtimD |
| 14:41:42 |
176 |
345.8000 |
BATE |
06242062400192281-20001960 |
| 14:41:42 |
144 |
345.8000 |
BATE |
06242062400192281-20001961 |
| 14:42:41 |
99 |
345.6000 |
XLON |
05002050000186181-E0O6cJsZtjk3 |
| 14:43:46 |
208 |
345.6000 |
BATE |
06242062400202691-200019H0 |
| 14:44:39 |
357 |
345.4000 |
XLON |
07002070000187794-E0O6cJsZtnXd |
| 14:44:54 |
284 |
345.2000 |
BATE |
06242062400184862-200019WL |
| 14:44:57 |
109 |
345.2000 |
BATE |
06242062400184862-200019XA |
| 14:48:08 |
357 |
345.2000 |
XLON |
05002050000190967-E0O6cJsZtu5H |
| 14:50:26 |
428 |
345.4000 |
XLON |
07002070000195361-E0O6cJsZtwf6 |
| 14:50:26 |
358 |
345.4000 |
BATE |
06242062400209102-20001AXC |
| 14:52:00 |
414 |
345.4000 |
XLON |
07002070000196468-E0O6cJsZtyM2 |
| 14:53:30 |
42 |
345.4000 |
BATE |
06242062400211025-20001BFH |
| 14:53:30 |
386 |
345.4000 |
BATE |
06242062400211025-20001BFI |
| 14:54:15 |
386 |
345.2000 |
BATE |
08492084900203022-20001BK8 |
| 14:54:21 |
58 |
345.4000 |
XLON |
07002070000199014-E0O6cJsZu0gH |
| 14:54:21 |
299 |
345.4000 |
XLON |
07002070000199014-E0O6cJsZu0gJ |
| 14:59:53 |
429 |
346.0000 |
XLON |
07002070000203298-E0O6cJsZu6K8 |
| 15:02:47 |
2 |
346.0000 |
BATE |
08492084900213521-20001D72 |
| 15:02:47 |
316 |
346.0000 |
BATE |
08492084900213521-20001D73 |
| 15:02:47 |
190 |
346.0000 |
BATE |
08492084900213521-20001D74 |
| 15:04:21 |
469 |
346.0000 |
XLON |
05002050000207393-E0O6cJsZuCiu |
| 15:04:27 |
276 |
346.0000 |
BATE |
06242062400219561-20001DJA |
| 15:04:27 |
128 |
346.0000 |
BATE |
06242062400219561-20001DJB |
| 15:06:01 |
425 |
346.0000 |
XLON |
07002070000208742-E0O6cJsZuFeD |
| 15:06:01 |
48 |
346.0000 |
XLON |
07002070000208742-E0O6cJsZuFeF |
| 15:07:07 |
429 |
346.0000 |
BATE |
08492084900216776-20001E03 |
| 15:07:47 |
503 |
346.0000 |
XLON |
05002050000210132-E0O6cJsZuI4n |
| 15:07:47 |
186 |
346.0000 |
BATE |
08492084900217259-20001E5D |
| 15:09:50 |
500 |
346.0000 |
XLON |
05002050000211437-E0O6cJsZuL8h |
| 15:11:07 |
302 |
346.2000 |
BATE |
06242062400225033-20001ETC |
| 15:11:18 |
464 |
346.0000 |
XLON |
05002050000212608-E0O6cJsZuN6V |
| 15:12:41 |
88 |
346.2000 |
XLON |
07002070000213915-E0O6cJsZuPHL |
| 15:12:41 |
305 |
346.2000 |
XLON |
07002070000213915-E0O6cJsZuPHN |
| 15:13:47 |
393 |
346.4000 |
BATE |
08492084900222149-20001FA4 |
| 15:14:05 |
70 |
346.2000 |
BATE |
06242062400226495-20001FC2 |
| 15:17:07 |
11 |
346.4000 |
BATE |
06242062400230192-20001FW5 |
| 15:17:41 |
58 |
346.4000 |
XLON |
05002050000217725-E0O6cJsZuWT5 |
| 15:17:41 |
80 |
346.4000 |
XLON |
05002050000217725-E0O6cJsZuWT7 |
| 15:17:47 |
428 |
346.4000 |
BATE |
06242062400230647-D20001G1X |
| 15:19:02 |
391 |
346.2000 |
XLON |
07002070000215111-E0O6cJsZuY2K |
| 15:19:02 |
100 |
346.2000 |
BATE |
06242062400226495-20001G90 |
| 15:19:36 |
2 |
346.4000 |
XLON |
07002070000219146-E0O6cJsZuYpH |
| 15:20:38 |
357 |
346.4000 |
XLON |
05002050000220030-E0O6cJsZuaS9 |
| 15:21:43 |
330 |
346.4000 |
BATE |
06242062400233254-20001GQA |
| 15:27:05 |
63 |
346.4000 |
BATE |
06242062400233254-20001HPO |
| 15:28:47 |
169 |
346.8000 |
BATE |
08492084900232971-20001HZ5 |
| 15:28:47 |
91 |
346.8000 |
BATE |
08492084900232971-20001HZ6 |
| 15:28:47 |
239 |
346.8000 |
BATE |
08492084900232971-20001HZ7 |
| 15:30:12 |
386 |
346.6000 |
XLON |
07002070000224964-E0O6cJsZulHF |
| 15:30:12 |
302 |
346.6000 |
XLON |
07002070000224964-E0O6cJsZulHH |
| 15:30:27 |
392 |
346.8000 |
BATE |
08492084900234150-20001I9W |
| 15:30:27 |
3 |
346.8000 |
BATE |
08492084900234150-20001I9X |
| 15:30:27 |
24 |
346.8000 |
BATE |
08492084900234150-20001I9Y |
| 15:31:01 |
622 |
346.6000 |
XLON |
05002050000227132-E0O6cJsZumJj |
| 15:32:27 |
455 |
346.4000 |
XLON |
07002070000223715-E0O6cJsZuoUH |
| 15:32:27 |
412 |
346.4000 |
BATE |
08492084900229667-20001IQW |
| 15:33:22 |
92 |
346.4000 |
BATE |
06242062400241427-20001IVO |
| 15:33:38 |
514 |
346.4000 |
XLON |
07002070000228534-E0O6cJsZupWD |
| 15:33:38 |
362 |
346.4000 |
BATE |
06242062400241427-20001IWZ |
| 15:34:31 |
393 |
346.4000 |
BATE |
06242062400242533-20001J3N |
| 15:35:48 |
199 |
346.6000 |
XLON |
05002050000230615-E0O6cJsZurXn |
| 15:36:07 |
337 |
346.6000 |
XLON |
05002050000230615-E0O6cJsZuruE |
| 15:37:08 |
447 |
346.6000 |
BATE |
06242062400243653-20001JNW |
| 15:38:11 |
464 |
346.6000 |
XLON |
07002070000231787-E0O6cJsZuu81 |
| 15:39:54 |
231 |
346.6000 |
XLON |
05002050000232846-E0O6cJsZuvfi |
| 15:39:54 |
22 |
346.6000 |
XLON |
05002050000232846-E0O6cJsZuvfl |
| 15:44:46 |
48 |
346.6000 |
XLON |
05002050000232846-E0O6cJsZv0jV |
| 15:45:13 |
127 |
346.6000 |
XLON |
05002050000232846-E0O6cJsZv11g |
| 15:45:40 |
385 |
346.6000 |
XLON |
05002050000236033-E0O6cJsZv1N2 |
| 15:46:01 |
487 |
346.6000 |
XLON |
07002070000237111-E0O6cJsZv1dn |
| 15:46:17 |
152 |
346.6000 |
XLON |
07002070000237111-E0O6cJsZv1rD |
| 15:46:17 |
464 |
346.6000 |
BATE |
06242062400251327-20001LF7 |
| 15:47:44 |
403 |
346.6000 |
XLON |
05002050000238347-E0O6cJsZv2yc |
| 15:48:34 |
393 |
346.8000 |
BATE |
06242062400253294-20001LY0 |
| 15:48:59 |
391 |
346.6000 |
XLON |
05002050000238954-E0O6cJsZv4P3 |
| 15:50:29 |
161 |
346.6000 |
XLON |
07002070000240025-E0O6cJsZv5a6 |
| 15:50:29 |
101 |
346.6000 |
XLON |
07002070000240025-E0O6cJsZv5a9 |
| 15:50:29 |
210 |
346.8000 |
BATE |
06242062400254806-20001MA3 |
| 15:50:29 |
254 |
346.8000 |
BATE |
06242062400254806-20001MA4 |
| 15:50:52 |
70 |
346.6000 |
XLON |
07002070000240025-E0O6cJsZv62O |
| 15:51:26 |
25 |
346.6000 |
XLON |
07002070000240025-E0O6cJsZv6OF |
| 15:51:52 |
129 |
346.6000 |
XLON |
07002070000240693-E0O6cJsZv6jI |
| 15:52:24 |
236 |
346.6000 |
XLON |
07002070000240693-E0O6cJsZv7Gq |
| 15:52:50 |
362 |
346.6000 |
XLON |
05002050000241562-E0O6cJsZv7j1 |
| 15:53:06 |
94 |
346.6000 |
XLON |
05002050000241562-E0O6cJsZv88N |
| 15:55:28 |
429 |
346.8000 |
XLON |
05002050000243421-E0O6cJsZvABt |
| 15:55:28 |
359 |
346.8000 |
BATE |
08492084900252147-20001NDO |
| 15:55:28 |
141 |
346.8000 |
BATE |
08492084900252147-20001NDP |
| 15:55:42 |
383 |
346.6000 |
XLON |
07002070000243240-E0O6cJsZvANa |
| 15:56:26 |
75 |
347.0000 |
XLON |
05002050000243942-E0O6cJsZvBFW |
| 15:57:02 |
169 |
347.0000 |
XLON |
05002050000243942-E0O6cJsZvCHr |
| 15:57:02 |
113 |
347.0000 |
XLON |
05002050000243942-E0O6cJsZvCHt |
| 15:57:02 |
393 |
347.0000 |
BATE |
08492084900252658-20001NX6 |
| 15:57:41 |
204 |
347.0000 |
XLON |
05002050000244950-E0O6cJsZvCxE |
| 15:57:41 |
212 |
347.0000 |
XLON |
05002050000244950-E0O6cJsZvCxG |
| 15:57:48 |
237 |
347.0000 |
BATE |
06242062400259858-20001O31 |
| 15:57:48 |
39 |
347.0000 |
BATE |
06242062400259858-20001O32 |
| 15:57:48 |
2 |
347.0000 |
BATE |
06242062400259858-20001O33 |
| 15:57:48 |
88 |
347.0000 |
BATE |
06242062400259858-20001O3A |
| 15:59:21 |
391 |
347.0000 |
XLON |
07002070000245907-E0O6cJsZvEgf |
| 15:59:28 |
2 |
347.0000 |
BATE |
08492084900254884-20001OIO |
| 16:01:01 |
328 |
347.0000 |
XLON |
07002070000246999-E0O6cJsZvGuX |
| 16:01:01 |
29 |
347.0000 |
XLON |
07002070000246999-E0O6cJsZvGuZ |
| 16:01:04 |
91 |
346.8000 |
BATE |
06242062400258682-20001P1Z |
| 16:02:41 |
340 |
347.0000 |
XLON |
05002050000248281-E0O6cJsZvIYy |
| 16:02:45 |
85 |
347.0000 |
XLON |
05002050000248281-E0O6cJsZvIkn |
| 16:02:54 |
357 |
347.0000 |
BATE |
08492084900257621-20001PH8 |
| 16:04:25 |
87 |
346.8000 |
BATE |
06242062400258682-20001PUB |
| 16:05:00 |
350 |
347.0000 |
XLON |
07002070000249484-E0O6cJsZvLEX |
| 16:05:37 |
8 |
347.0000 |
XLON |
07002070000249484-E0O6cJsZvLsf |
| 16:06:19 |
470 |
347.0000 |
XLON |
05002050000250268-E0O6cJsZvMVz |
| 16:07:41 |
196 |
347.4000 |
XLON |
07002070000251242-E0O6cJsZvOBH |
| 16:09:21 |
500 |
347.4000 |
XLON |
07002070000252322-E0O6cJsZvPi7 |
| 16:09:25 |
83 |
347.2000 |
BATE |
06242062400267883-20001R0N |
| 16:11:01 |
357 |
347.4000 |
XLON |
05002050000253394-E0O6cJsZvRV4 |
| 16:12:08 |
376 |
347.2000 |
BATE |
06242062400267883-20001RNK |
| 16:12:48 |
154 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTiR |
| 16:12:48 |
431 |
347.2000 |
BATE |
08492084900267287-20001RTI |
| 16:12:52 |
85 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTjx |
| 16:12:52 |
1 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTjz |
| 16:12:52 |
3 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTk2 |
| 16:12:52 |
81 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTk4 |
| 16:12:52 |
3 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTk6 |
| 16:12:52 |
19 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvTk8 |
| 16:13:24 |
12 |
347.2000 |
XLON |
07002070000254540-E0O6cJsZvUbB |
| 16:14:21 |
529 |
347.2000 |
XLON |
07002070000255485-E0O6cJsZvVUe |
| 16:15:05 |
393 |
347.0000 |
XLON |
07002070000254477-E0O6cJsZvWPp |
| 16:15:28 |
575 |
347.2000 |
BATE |
06242062400276304-20001SKG |
| 16:16:01 |
357 |
347.0000 |
XLON |
07002070000256805-E0O6cJsZvY7I |
| 16:16:08 |
87 |
347.2000 |
BATE |
06242062400277063-20001SUF |
| 16:16:08 |
527 |
347.2000 |
BATE |
06242062400277063-20001SUG |
| 16:17:41 |
536 |
347.2000 |
XLON |
07002070000257182-E0O6cJsZvaWV |
| 16:18:48 |
548 |
347.2000 |
BATE |
08492084900274033-20001TKC |
| 16:19:32 |
268 |
347.2000 |
BATE |
08492084900274753-20001TQO |
| 16:19:58 |
357 |
347.2000 |
XLON |
07002070000257644-E0O6cJsZvclm |
| 16:19:58 |
160 |
347.2000 |
BATE |
08492084900274753-20001TUU |
| 16:20:11 |
357 |
347.0000 |
XLON |
05002050000257537-E0O6cJsZvdJU |
| 16:21:41 |
241 |
347.0000 |
XLON |
07002070000257941-E0O6cJsZvfBL |
| 16:21:46 |
50 |
347.0000 |
BATE |
08492084900276820-20001UF9 |
| 16:23:45 |
254 |
347.0000 |
XLON |
07002070000257941-E0O6cJsZvhzN |
| 16:23:45 |
486 |
347.0000 |
BATE |
08492084900276820-20001V30 |
| 16:23:55 |
9 |
347.0000 |
XLON |
07002070000257941-E0O6cJsZviHR |
| 16:25:04 |
32 |
347.0000 |
XLON |
07002070000257941-E0O6cJsZvjVU |
| 16:25:04 |
310 |
347.0000 |
XLON |
05002050000258577-E0O6cJsZvjVW |
| 16:25:05 |
57 |
347.0000 |
BATE |
08492084900280926-20001VJ6 |
| 16:25:15 |
1 |
347.0000 |
BATE |
08492084900280926-20001VLU |
| 16:25:32 |
204 |
347.0000 |
BATE |
08492084900280926-20001VQV |
| 16:26:46 |
358 |
347.4000 |
XLON |
07002070000259130-E0O6cJsZvmHO |
| 16:26:46 |
102 |
347.4000 |
BATE |
06242062400288672-20001W8H |
| 16:28:24 |
393 |
347.4000 |
XLON |
05002050000259485-E0O6cJsZvofZ |
| 16:28:24 |
434 |
347.4000 |
BATE |
06242062400288672-20001WYN |
| 16:28:26 |
44 |
347.2000 |
XLON |
07002070000259063-E0O6cJsZvohw |
| 16:28:55 |
647 |
347.4000 |
BATE |
08492084900285805-D20001X8V |
| 16:28:55 |
490 |
347.4000 |
BATE |
08492084900285805-20001X8W |
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
| Nick Hasell/Susanne Yule, FTI Consulting |
Tel: +44 (0) 20 3727 1340 |
| Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc |
Tel: +44 (0) 1225 733 200 |
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