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ROR Rotork News Story

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REG - Rotork PLC - Transaction in Own Shares

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RNS Number : 2395O  Rotork PLC  25 June 2025

Rotork plc

Transactions in own shares

 

25 June 2025

 

Rotork plc (the 'Company') announces that on 24 June 2025 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 92,529 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  55,352                                319.7436                                                        317.8000                                       323.0000
 CBOE Europe Limited    37,177                                319.7365                                                        318.0000                                       322.8000

 

Since 7 April 2025, the Company has purchased 7,055,206 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
839,412,202 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

 

 Transaction Date and Time  Volume  Price per Ordinary Share (pence)  Trading venue  Transaction Reference Number
 24-Jun-2025 08:12:56       475     322.4000                          XLON           05002050000005691-E0NX5JE7DcJO20250624
 24-Jun-2025 08:14:57       339     322.8000                          XLON           05002050000005954-E0NX5JE7Dg5R20250624
 24-Jun-2025 08:15:55       407     323.0000                          XLON           05002050000007057-E0NX5JE7Dj5O20250624
 24-Jun-2025 08:18:40       339     322.8000                          XLON           07002070000009967-E0NX5JE7DpVB20250624
 24-Jun-2025 08:19:15       353     322.8000                          XLON           05002050000010604-E0NX5JE7DqWG20250624
 24-Jun-2025 08:26:24       15      322.8000                          BATE           08492084900013545-200009CM20250624
 24-Jun-2025 08:27:26       339     322.8000                          BATE           08492084900013847-200009GV20250624
 24-Jun-2025 08:27:27       339     322.8000                          XLON           05002050000016666-E0NX5JE7E44420250624
 24-Jun-2025 08:27:31       340     322.8000                          XLON           05002050000016719-E0NX5JE7E4A820250624
 24-Jun-2025 08:28:55       373     322.8000                          BATE           08492084900014879-200009N820250624
 24-Jun-2025 08:28:57       418     322.6000                          BATE           06242062400013552-200009NS20250624
 24-Jun-2025 08:30:03       392     322.4000                          XLON           07002070000017663-E0NX5JE7E8Nt20250624
 24-Jun-2025 08:30:15       407     322.4000                          BATE           06242062400013547-200009VZ20250624
 24-Jun-2025 08:35:09       339     321.8000                          XLON           07002070000020612-E0NX5JE7EI3h20250624
 24-Jun-2025 08:41:25       437     322.0000                          XLON           07002070000023599-E0NX5JE7ES5w20250624
 24-Jun-2025 08:48:36       340     322.4000                          XLON           05002050000029432-E0NX5JE7EbR320250624
 24-Jun-2025 08:48:36       353     322.4000                          BATE           08492084900026250-20000C5U20250624
 24-Jun-2025 08:49:44       373     322.4000                          BATE           06242062400029163-20000CAL20250624
 24-Jun-2025 08:50:47       339     322.4000                          BATE           06242062400029503-20000CFA20250624
 24-Jun-2025 08:50:47       340     322.4000                          XLON           07002070000031396-E0NX5JE7EdYQ20250624
 24-Jun-2025 08:52:57       340     322.2000                          XLON           07002070000028458-E0NX5JE7EgBT20250624
 24-Jun-2025 08:52:57       373     322.2000                          BATE           06242062400028620-20000CLR20250624
 24-Jun-2025 08:53:00       346     322.0000                          XLON           05002050000027563-E0NX5JE7EggG20250624
 24-Jun-2025 08:53:00       339     322.0000                          BATE           06242062400025068-20000CNJ20250624
 24-Jun-2025 08:56:27       387     322.2000                          XLON           07002070000035841-E0NX5JE7EphT20250624
 24-Jun-2025 09:02:01       88      322.4000                          XLON           05002050000039642-E0NX5JE7F0FE20250624
 24-Jun-2025 09:02:01       252     322.4000                          XLON           05002050000039642-E0NX5JE7F0F420250624
 24-Jun-2025 09:04:18       372     321.6000                          XLON           07002070000040216-E0NX5JE7F3cd20250624
 24-Jun-2025 09:04:48       339     321.4000                          BATE           06242062400035793-20000EFN20250624
 24-Jun-2025 09:07:45       368     321.0000                          XLON           05002050000044324-E0NX5JE7F7sU20250624
 24-Jun-2025 09:18:32       349     321.2000                          XLON           07002070000051387-E0NX5JE7FJwz20250624
 24-Jun-2025 09:18:44       369     321.2000                          BATE           08492084900043603-20000FSX20250624
 24-Jun-2025 09:20:24       101     321.2000                          BATE           06242062400045529-20000FY120250624
 24-Jun-2025 09:21:14       339     321.0000                          XLON           07002070000052291-E0NX5JE7FMku20250624
 24-Jun-2025 09:21:15       361     320.8000                          XLON           05002050000047580-E0NX5JE7FMo220250624
 24-Jun-2025 09:21:15       475     320.8000                          BATE           06242062400043831-20000G0820250624
 24-Jun-2025 09:23:45       403     321.0000                          XLON           05002050000053850-E0NX5JE7FPwj20250624
 24-Jun-2025 09:33:04       349     321.0000                          XLON           07002070000058685-E0NX5JE7FYxM20250624
 24-Jun-2025 09:33:04       352     321.0000                          BATE           06242062400051046-20000H4S20250624
 24-Jun-2025 09:34:02       454     320.8000                          XLON           07002070000058515-E0NX5JE7Fa8G20250624
 24-Jun-2025 09:34:02       441     320.8000                          BATE           06242062400050631-20000H8U20250624
 24-Jun-2025 09:43:32       143     320.8000                          XLON           05002050000064274-E0NX5JE7Fi3f20250624
 24-Jun-2025 09:49:16       468     320.8000                          XLON           05002050000064882-E0NX5JE7Fn6120250624
 24-Jun-2025 09:49:16       20      320.8000                          XLON           05002050000064882-E0NX5JE7Fn5z20250624
 24-Jun-2025 09:49:16       475     320.8000                          BATE           06242062400056581-20000IOY20250624
 24-Jun-2025 09:52:02       373     320.8000                          XLON           07002070000067316-E0NX5JE7FpJD20250624
 24-Jun-2025 09:55:52       348     320.8000                          XLON           05002050000068787-E0NX5JE7FsT520250624
 24-Jun-2025 09:55:52       407     320.8000                          BATE           08492084900058208-20000JAP20250624
 24-Jun-2025 09:56:00       39      320.6000                          XLON           05002050000063166-E0NX5JE7FsYa20250624
 24-Jun-2025 09:56:00       389     320.6000                          XLON           05002050000063166-E0NX5JE7FsYc20250624
 24-Jun-2025 09:56:00       339     320.6000                          BATE           06242062400058169-20000JBL20250624
 24-Jun-2025 09:57:31       373     320.6000                          XLON           05002050000070375-E0NX5JE7Fu4z20250624
 24-Jun-2025 10:06:29       376     320.4000                          XLON           05002050000071978-E0NX5JE7G29G20250624
 24-Jun-2025 10:09:47       339     320.6000                          XLON           05002050000075733-E0NX5JE7G5D120250624
 24-Jun-2025 10:11:04       435     320.4000                          BATE           08492084900065941-20000KW120250624
 24-Jun-2025 10:13:31       173     320.4000                          XLON           07002070000077105-E0NX5JE7G8mV20250624
 24-Jun-2025 10:18:31       156     320.6000                          XLON           07002070000079469-E0NX5JE7GDip20250624
 24-Jun-2025 10:19:11       162     320.6000                          XLON           05002050000079956-E0NX5JE7GEIn20250624
 24-Jun-2025 10:19:11       163     320.6000                          XLON           05002050000079956-E0NX5JE7GEIl20250624
 24-Jun-2025 10:20:51       163     320.6000                          XLON           07002070000080579-E0NX5JE7GG1820250624
 24-Jun-2025 10:22:31       166     320.6000                          XLON           07002070000081198-E0NX5JE7GHOs20250624
 24-Jun-2025 10:22:31       160     320.6000                          XLON           07002070000081198-E0NX5JE7GHOu20250624
 24-Jun-2025 10:31:45       433     321.0000                          XLON           07002070000085251-E0NX5JE7GPxq20250624
 24-Jun-2025 10:31:46       363     320.8000                          XLON           05002050000085213-E0NX5JE7GPyi20250624
 24-Jun-2025 10:34:51       441     320.8000                          BATE           08492084900073732-20000N6C20250624
 24-Jun-2025 10:37:12       407     320.8000                          BATE           06242062400078339-20000NDV20250624
 24-Jun-2025 10:38:11       60      320.8000                          BATE           08492084900077240-20000NGL20250624
 24-Jun-2025 10:38:11       51      320.8000                          BATE           08492084900077240-20000NGM20250624
 24-Jun-2025 10:38:44       17      320.8000                          BATE           06242062400079367-20000NHY20250624
 24-Jun-2025 10:39:22       23      320.8000                          BATE           06242062400079367-20000NJV20250624
 24-Jun-2025 10:39:22       435     320.8000                          BATE           06242062400079367-20000NJW20250624
 24-Jun-2025 10:39:57       316     320.6000                          BATE           08492084900071476-20000NLX20250624
 24-Jun-2025 10:39:57       343     320.6000                          XLON           05002050000086392-E0NX5JE7GWsh20250624
 24-Jun-2025 10:39:57       36      320.6000                          XLON           05002050000086392-E0NX5JE7GWse20250624
 24-Jun-2025 10:39:57       23      320.6000                          BATE           08492084900071476-20000NLW20250624
 24-Jun-2025 10:45:51       352     320.6000                          XLON           05002050000090939-E0NX5JE7GbfX20250624
 24-Jun-2025 10:46:00       339     320.4000                          BATE           06242062400070234-20000O2620250624
 24-Jun-2025 10:51:52       31      320.6000                          XLON           05002050000093387-E0NX5JE7GgCU20250624
 24-Jun-2025 10:51:52       47      320.6000                          XLON           05002050000093387-E0NX5JE7GgCS20250624
 24-Jun-2025 10:52:31       155     320.6000                          XLON           05002050000093629-E0NX5JE7GgxT20250624
 24-Jun-2025 10:52:31       154     320.6000                          XLON           05002050000093629-E0NX5JE7GgxR20250624
 24-Jun-2025 10:52:52       30      320.4000                          XLON           05002050000090890-E0NX5JE7Gh8P20250624
 24-Jun-2025 10:53:03       310     320.4000                          XLON           05002050000090890-E0NX5JE7GhNK20250624
 24-Jun-2025 11:01:25       281     320.6000                          BATE           06242062400087993-20000PCN20250624
 24-Jun-2025 11:02:04       149     320.6000                          BATE           08492084900086020-20000PEC20250624
 24-Jun-2025 11:02:04       2       320.6000                          BATE           08492084900086020-20000PEB20250624
 24-Jun-2025 11:03:19       373     320.4000                          XLON           05002050000096868-E0NX5JE7GoAB20250624
 24-Jun-2025 11:03:19       352     320.4000                          BATE           08492084900085342-20000PJR20250624
 24-Jun-2025 11:03:19       351     320.2000                          BATE           06242062400086317-20000PK520250624
 24-Jun-2025 11:03:19       124     320.2000                          BATE           06242062400086317-20000PK420250624
 24-Jun-2025 11:03:19       134     320.2000                          XLON           05002050000096555-E0NX5JE7GoFo20250624
 24-Jun-2025 11:03:19       167     320.2000                          XLON           05002050000096555-E0NX5JE7GoFj20250624
 24-Jun-2025 11:03:19       134     320.2000                          XLON           05002050000096555-E0NX5JE7GoFg20250624
 24-Jun-2025 11:03:27       391     320.0000                          XLON           05002050000091572-E0NX5JE7GoZW20250624
 24-Jun-2025 11:16:52       163     319.6000                          XLON           07002070000103965-E0NX5JE7Gx8f20250624
 24-Jun-2025 11:16:52       137     319.6000                          XLON           07002070000103965-E0NX5JE7Gx8d20250624
 24-Jun-2025 11:16:52       60      319.6000                          XLON           07002070000103965-E0NX5JE7Gx8b20250624
 24-Jun-2025 11:16:53       339     319.4000                          XLON           05002050000098476-E0NX5JE7Gx9A20250624
 24-Jun-2025 11:23:44       58      319.4000                          BATE           06242062400096074-20000R3120250624
 24-Jun-2025 11:23:44       54      319.4000                          BATE           06242062400096074-20000R3020250624
 24-Jun-2025 11:25:24       39      319.4000                          BATE           08492084900094399-20000R8420250624
 24-Jun-2025 11:25:24       300     319.4000                          BATE           08492084900094399-20000R8320250624
 24-Jun-2025 11:26:53       475     319.0000                          BATE           06242062400095741-20000RB920250624
 24-Jun-2025 11:26:53       373     319.2000                          XLON           05002050000107710-E0NX5JE7H3aT20250624
 24-Jun-2025 11:28:33       273     319.0000                          XLON           07002070000108170-E0NX5JE7H4ZL20250624
 24-Jun-2025 11:28:33       77      319.0000                          XLON           07002070000108170-E0NX5JE7H4ZJ20250624
 24-Jun-2025 11:38:41       372     319.0000                          XLON           07002070000111504-E0NX5JE7HCcu20250624
 24-Jun-2025 11:38:41       116     318.8000                          XLON           07002070000104238-E0NX5JE7HCdT20250624
 24-Jun-2025 11:42:32       340     319.4000                          XLON           07002070000113507-E0NX5JE7HG1020250624
 24-Jun-2025 11:50:41       307     319.6000                          XLON           07002070000116375-E0NX5JE7HNrC20250624
 24-Jun-2025 11:50:41       100     319.6000                          XLON           07002070000116375-E0NX5JE7HNrA20250624
 24-Jun-2025 11:54:12       89      319.8000                          XLON           07002070000117618-E0NX5JE7HQvQ20250624
 24-Jun-2025 11:57:21       427     320.0000                          XLON           05002050000118948-E0NX5JE7HTjv20250624
 24-Jun-2025 11:57:32       618     320.0000                          XLON           07002070000118929-E0NX5JE7HTtx20250624
 24-Jun-2025 11:57:32       26      320.0000                          XLON           07002070000118929-E0NX5JE7HTtz20250624
 24-Jun-2025 11:57:42       55      320.0000                          BATE           06242062400110140-20000UJZ20250624
 24-Jun-2025 11:57:42       100     320.0000                          BATE           06242062400110140-20000UK020250624
 24-Jun-2025 11:58:42       100     320.0000                          BATE           08492084900107911-20000UOO20250624
 24-Jun-2025 11:58:42       56      320.0000                          BATE           08492084900107911-20000UOP20250624
 24-Jun-2025 11:58:42       52      320.0000                          BATE           08492084900107911-20000UOQ20250624
 24-Jun-2025 11:58:44       100     320.0000                          BATE           06242062400110618-20000UOS20250624
 24-Jun-2025 11:58:44       58      320.0000                          BATE           06242062400110618-20000UOT20250624
 24-Jun-2025 11:58:44       52      320.0000                          BATE           06242062400110618-20000UOU20250624
 24-Jun-2025 11:59:50       373     319.8000                          BATE           08492084900106006-20000UUJ20250624
 24-Jun-2025 11:59:50       375     319.8000                          XLON           05002050000117781-E0NX5JE7HWcI20250624
 24-Jun-2025 11:59:50       356     319.6000                          BATE           08492084900104490-20000UUM20250624
 24-Jun-2025 12:10:01       407     320.2000                          BATE           08492084900113001-20000W6O20250624
 24-Jun-2025 12:15:13       26      320.2000                          XLON           05002050000126808-E0NX5JE7Hldq20250624
 24-Jun-2025 12:15:13       145     320.2000                          XLON           05002050000126808-E0NX5JE7Hlds20250624
 24-Jun-2025 12:15:13       153     320.2000                          XLON           05002050000126808-E0NX5JE7Hldu20250624
 24-Jun-2025 12:15:52       7       320.2000                          XLON           05002050000127091-E0NX5JE7HmCW20250624
 24-Jun-2025 12:20:05       370     320.2000                          XLON           07002070000128399-E0NX5JE7HpLc20250624
 24-Jun-2025 12:20:24       28      320.2000                          BATE           08492084900118049-20000X2J20250624
 24-Jun-2025 12:20:53       24      320.2000                          XLON           05002050000129134-E0NX5JE7Hq4C20250624
 24-Jun-2025 12:20:53       335     320.2000                          XLON           05002050000129134-E0NX5JE7Hq4E20250624
 24-Jun-2025 12:24:06       94      320.2000                          BATE           06242062400122489-20000XCS20250624
 24-Jun-2025 12:30:09       149     320.4000                          XLON           07002070000133205-E0NX5JE7I9AR20250624
 24-Jun-2025 12:30:09       164     320.4000                          XLON           07002070000133205-E0NX5JE7I9AT20250624
 24-Jun-2025 12:30:24       50      320.4000                          BATE           08492084900122954-20000Y5D20250624
 24-Jun-2025 12:30:24       55      320.4000                          BATE           08492084900122954-20000Y5E20250624
 24-Jun-2025 12:32:04       58      320.4000                          BATE           06242062400127098-20000YAC20250624
 24-Jun-2025 12:32:04       60      320.4000                          BATE           06242062400127098-20000YAD20250624
 24-Jun-2025 12:32:32       163     320.4000                          XLON           05002050000134694-E0NX5JE7IEwb20250624
 24-Jun-2025 12:32:32       162     320.4000                          XLON           05002050000134694-E0NX5JE7IEwd20250624
 24-Jun-2025 12:32:32       26      320.4000                          XLON           05002050000134694-E0NX5JE7IEwf20250624
 24-Jun-2025 12:33:02       279     320.2000                          BATE           06242062400122489-20000YD020250624
 24-Jun-2025 12:36:12       340     320.2000                          XLON           07002070000135244-E0NX5JE7IJCP20250624
 24-Jun-2025 12:36:12       407     320.2000                          BATE           08492084900124368-20000YKO20250624
 24-Jun-2025 12:45:14       339     320.4000                          XLON           05002050000139948-E0NX5JE7ITA620250624
 24-Jun-2025 12:45:21       50      320.4000                          XLON           05002050000139948-E0NX5JE7ITFn20250624
 24-Jun-2025 12:45:24       52      320.4000                          BATE           06242062400132425-20000Z7V20250624
 24-Jun-2025 12:45:24       60      320.4000                          BATE           06242062400132425-20000Z7W20250624
 24-Jun-2025 12:45:26       475     320.2000                          BATE           06242062400129834-20000Z7Y20250624
 24-Jun-2025 12:45:26       475     320.2000                          XLON           07002070000139074-E0NX5JE7ITJT20250624
 24-Jun-2025 12:47:04       29      320.2000                          BATE           06242062400133144-20000ZC420250624
 24-Jun-2025 12:50:24       59      320.2000                          BATE           06242062400134606-20000ZMQ20250624
 24-Jun-2025 12:50:50       542     320.0000                          BATE           06242062400120031-20000ZNH20250624
 24-Jun-2025 12:50:50       353     320.0000                          XLON           07002070000127287-E0NX5JE7IXlh20250624
 24-Jun-2025 12:59:24       377     319.2000                          XLON           05002050000140953-E0NX5JE7IhXI20250624
 24-Jun-2025 13:06:24       49      319.6000                          BATE           08492084900137695-200010ZV20250624
 24-Jun-2025 13:07:04       49      319.6000                          BATE           08492084900138077-2000112420250624
 24-Jun-2025 13:07:05       312     319.6000                          XLON           07002070000148897-E0NX5JE7InvX20250624
 24-Jun-2025 13:07:05       28      319.6000                          XLON           07002070000148897-E0NX5JE7InvV20250624
 24-Jun-2025 13:07:32       155     319.6000                          XLON           07002070000149076-E0NX5JE7IoDY20250624
 24-Jun-2025 13:15:32       441     319.6000                          BATE           08492084900140000-200011RV20250624
 24-Jun-2025 13:15:32       23      319.6000                          XLON           07002070000150705-E0NX5JE7IwbH20250624
 24-Jun-2025 13:15:32       350     319.6000                          XLON           07002070000150705-E0NX5JE7IwbM20250624
 24-Jun-2025 13:16:52       340     319.8000                          XLON           07002070000152830-E0NX5JE7IxrH20250624
 24-Jun-2025 13:20:07       407     319.8000                          XLON           05002050000153412-E0NX5JE7J0c720250624
 24-Jun-2025 13:20:07       441     319.8000                          BATE           06242062400146801-2000123Z20250624
 24-Jun-2025 13:25:44       340     320.0000                          XLON           07002070000156589-E0NX5JE7J5lM20250624
 24-Jun-2025 13:29:02       200     320.2000                          XLON           07002070000158180-E0NX5JE7J8xK20250624
 24-Jun-2025 13:29:02       140     320.2000                          XLON           07002070000158180-E0NX5JE7J8xI20250624
 24-Jun-2025 13:29:12       185     320.2000                          XLON           07002070000158261-E0NX5JE7J8zK20250624
 24-Jun-2025 13:29:12       154     320.2000                          XLON           07002070000158261-E0NX5JE7J8zM20250624
 24-Jun-2025 13:30:03       373     320.0000                          BATE           06242062400151441-2000134220250624
 24-Jun-2025 13:31:24       373     320.1000                          BATE           06242062400153243-D200013CM20250624
 24-Jun-2025 13:31:48       339     320.0000                          BATE           06242062400152709-200013ES20250624
 24-Jun-2025 13:32:30       407     319.8000                          XLON           05002050000155650-E0NX5JE7JE0S20250624
 24-Jun-2025 13:32:30       373     319.8000                          BATE           08492084900145437-200013LZ20250624
 24-Jun-2025 13:41:26       372     319.6000                          XLON           05002050000161685-E0NX5JE7JLpV20250624
 24-Jun-2025 13:48:55       367     319.6000                          XLON           05002050000167756-E0NX5JE7JSPi20250624
 24-Jun-2025 13:48:55       40      319.6000                          BATE           08492084900156044-2000155120250624
 24-Jun-2025 13:48:55       4       319.6000                          BATE           08492084900156044-2000155220250624
 24-Jun-2025 13:48:55       75      319.6000                          BATE           08492084900156044-2000155720250624
 24-Jun-2025 13:48:55       5       319.6000                          BATE           08492084900156044-2000155A20250624
 24-Jun-2025 13:48:55       18      319.6000                          BATE           08492084900156044-2000155B20250624
 24-Jun-2025 13:48:56       251     319.6000                          BATE           08492084900156044-2000155U20250624
 24-Jun-2025 13:50:13       347     319.6000                          XLON           05002050000169229-E0NX5JE7JTwV20250624
 24-Jun-2025 13:50:52       189     319.6000                          XLON           05002050000169502-E0NX5JE7JUVV20250624
 24-Jun-2025 13:50:52       144     319.6000                          XLON           05002050000169502-E0NX5JE7JUVT20250624
 24-Jun-2025 13:50:52       6       319.6000                          XLON           05002050000169502-E0NX5JE7JUVX20250624
 24-Jun-2025 13:52:32       111     319.6000                          XLON           05002050000170402-E0NX5JE7JVtr20250624
 24-Jun-2025 13:52:32       32      319.6000                          XLON           05002050000170402-E0NX5JE7JVtp20250624
 24-Jun-2025 13:53:44       54      319.6000                          BATE           06242062400163422-200015N320250624
 24-Jun-2025 13:53:44       54      319.6000                          BATE           06242062400163422-200015N220250624
 24-Jun-2025 13:54:12       166     319.6000                          XLON           05002050000171189-E0NX5JE7JY2a20250624
 24-Jun-2025 13:55:24       441     319.6000                          BATE           06242062400164098-200015RF20250624
 24-Jun-2025 13:55:52       506     319.6000                          XLON           05002050000171943-E0NX5JE7Jae220250624
 24-Jun-2025 14:03:04       441     319.6000                          BATE           08492084900162906-200016LF20250624
 24-Jun-2025 14:03:22       373     319.4000                          BATE           06242062400160906-200016N820250624
 24-Jun-2025 14:04:33       355     319.2000                          XLON           07002070000172384-E0NX5JE7JkWJ20250624
 24-Jun-2025 14:10:14       38      319.6000                          XLON           07002070000178407-E0NX5JE7Jpfk20250624
 24-Jun-2025 14:10:14       145     319.6000                          XLON           07002070000178407-E0NX5JE7Jpfi20250624
 24-Jun-2025 14:10:14       156     319.6000                          XLON           07002070000178407-E0NX5JE7Jpfg20250624
 24-Jun-2025 14:10:41       389     319.4000                          XLON           07002070000177898-E0NX5JE7JqCR20250624
 24-Jun-2025 14:10:52       340     319.4000                          XLON           05002050000178827-E0NX5JE7Jqa120250624
 24-Jun-2025 14:12:32       82      319.4000                          XLON           05002050000179580-E0NX5JE7Js2W20250624
 24-Jun-2025 14:12:32       34      319.4000                          XLON           05002050000179580-E0NX5JE7Js2Y20250624
 24-Jun-2025 14:12:32       173     319.4000                          XLON           05002050000179580-E0NX5JE7Js2a20250624
 24-Jun-2025 14:14:21       141     319.4000                          XLON           05002050000180198-E0NX5JE7JtdG20250624
 24-Jun-2025 14:14:21       407     319.2000                          BATE           08492084900168503-200017PK20250624
 24-Jun-2025 14:15:26       343     319.2000                          BATE           08492084900169505-2000189D20250624
 24-Jun-2025 14:18:36       34      319.2000                          XLON           07002070000182315-E0NX5JE7K0le20250624
 24-Jun-2025 14:19:14       308     319.2000                          XLON           07002070000182315-E0NX5JE7K1Q520250624
 24-Jun-2025 14:20:24       366     319.2000                          BATE           08492084900172051-200018TL20250624
 24-Jun-2025 14:20:52       407     319.2000                          XLON           07002070000184102-E0NX5JE7K3jS20250624
 24-Jun-2025 14:22:04       53      319.2000                          BATE           06242062400178660-200018ZL20250624
 24-Jun-2025 14:22:04       56      319.2000                          BATE           06242062400178660-200018ZM20250624
 24-Jun-2025 14:22:32       342     319.2000                          XLON           07002070000184844-E0NX5JE7K5Jy20250624
 24-Jun-2025 14:23:06       408     319.0000                          BATE           08492084900170356-2000193A20250624
 24-Jun-2025 14:24:12       36      318.8000                          XLON           07002070000185753-E0NX5JE7K6RW20250624
 24-Jun-2025 14:24:12       86      318.8000                          XLON           07002070000185753-E0NX5JE7K6RU20250624
 24-Jun-2025 14:24:45       373     318.8000                          BATE           08492084900174042-200019A120250624
 24-Jun-2025 14:25:52       92      319.0000                          XLON           05002050000186866-E0NX5JE7K7Rc20250624
 24-Jun-2025 14:25:52       30      319.0000                          XLON           05002050000186866-E0NX5JE7K7RY20250624
 24-Jun-2025 14:25:52       147     319.0000                          XLON           05002050000186866-E0NX5JE7K7Ra20250624
 24-Jun-2025 14:29:18       42      319.0000                          XLON           05002050000188445-E0NX5JE7KAnE20250624
 24-Jun-2025 14:29:18       365     319.0000                          XLON           05002050000188445-E0NX5JE7KAnH20250624
 24-Jun-2025 14:30:01       345     318.8000                          BATE           08492084900174279-20001A4W20250624
 24-Jun-2025 14:31:53       146     318.8000                          XLON           07002070000192189-E0NX5JE7KIKe20250624
 24-Jun-2025 14:31:53       68      318.8000                          XLON           07002070000192189-E0NX5JE7KIKg20250624
 24-Jun-2025 14:31:53       117     318.8000                          XLON           07002070000192189-E0NX5JE7KIKc20250624
 24-Jun-2025 14:31:53       76      318.8000                          XLON           07002070000192189-E0NX5JE7KIKi20250624
 24-Jun-2025 14:32:25       441     318.6000                          XLON           05002050000190866-E0NX5JE7KJen20250624
 24-Jun-2025 14:32:25       351     318.6000                          BATE           06242062400182782-20001B1P20250624
 24-Jun-2025 14:32:32       139     318.6000                          XLON           05002050000193381-E0NX5JE7KJv220250624
 24-Jun-2025 14:32:32       234     318.6000                          XLON           05002050000193381-E0NX5JE7KJv420250624
 24-Jun-2025 14:33:44       7       318.6000                          BATE           06242062400185441-20001BHB20250624
 24-Jun-2025 14:39:17       350     318.6000                          XLON           05002050000195862-E0NX5JE7KXLG20250624
 24-Jun-2025 14:39:17       365     318.6000                          BATE           06242062400185917-20001CST20250624
 24-Jun-2025 14:41:40       353     319.0000                          XLON           07002070000200910-E0NX5JE7KbDs20250624
 24-Jun-2025 14:41:41       368     318.8000                          BATE           08492084900184074-20001DBV20250624
 24-Jun-2025 14:42:11       373     318.8000                          BATE           06242062400190700-20001DFO20250624
 24-Jun-2025 14:42:32       32      318.8000                          XLON           07002070000201533-E0NX5JE7KcYh20250624
 24-Jun-2025 14:42:32       123     318.8000                          XLON           07002070000201533-E0NX5JE7KcYj20250624
 24-Jun-2025 14:42:33       339     318.6000                          BATE           08492084900183366-20001DJA20250624
 24-Jun-2025 14:43:17       339     318.6000                          XLON           05002050000200467-E0NX5JE7KdiS20250624
 24-Jun-2025 14:46:22       170     318.6000                          XLON           05002050000202799-E0NX5JE7KjI420250624
 24-Jun-2025 14:49:13       169     318.6000                          XLON           05002050000202799-E0NX5JE7Kmrv20250624
 24-Jun-2025 14:49:13       155     318.6000                          BATE           08492084900183366-20001EXA20250624
 24-Jun-2025 14:49:43       413     318.4000                          XLON           07002070000202709-E0NX5JE7KnmO20250624
 24-Jun-2025 14:49:45       10      318.4000                          XLON           07002070000202709-E0NX5JE7Knum20250624
 24-Jun-2025 14:50:24       56      318.6000                          BATE           08492084900189740-20001FDF20250624
 24-Jun-2025 14:50:24       58      318.6000                          BATE           08492084900189740-20001FDG20250624
 24-Jun-2025 14:52:08       373     318.4000                          XLON           07002070000207658-E0NX5JE7KsSf20250624
 24-Jun-2025 14:52:08       227     318.4000                          BATE           08492084900190720-20001FQL20250624
 24-Jun-2025 14:52:09       112     318.4000                          BATE           08492084900190720-20001FQO20250624
 24-Jun-2025 14:57:05       393     318.4000                          BATE           06242062400200638-D20001GMD20250624
 24-Jun-2025 14:58:45       339     318.4000                          BATE           08492084900194717-D20001GV720250624
 24-Jun-2025 14:59:00       389     318.2000                          BATE           08492084900191749-20001GWG20250624
 24-Jun-2025 14:59:00       509     318.2000                          XLON           07002070000207626-E0NX5JE7L1uC20250624
 24-Jun-2025 14:59:00       509     318.4000                          XLON           07002070000213011-E0NX5JE7L1tL20250624
 24-Jun-2025 14:59:55       407     318.2000                          XLON           07002070000213275-E0NX5JE7L3M220250624
 24-Jun-2025 14:59:55       339     318.4000                          XLON           05002050000213868-E0NX5JE7L3LK20250624
 24-Jun-2025 15:01:53       376     318.4000                          BATE           08492084900196002-20001HIV20250624
 24-Jun-2025 15:01:53       270     318.6000                          XLON           07002070000217351-E0NX5JE7L65020250624
 24-Jun-2025 15:01:53       103     318.6000                          XLON           07002070000217351-E0NX5JE7L64y20250624
 24-Jun-2025 15:02:03       40      318.4000                          BATE           08492084900196002-20001HKH20250624
 24-Jun-2025 15:02:03       339     318.4000                          XLON           05002050000216477-E0NX5JE7L6Tj20250624
 24-Jun-2025 15:02:06       373     318.2000                          BATE           06242062400204213-20001HMW20250624
 24-Jun-2025 15:02:35       373     317.8000                          XLON           07002070000217960-E0NX5JE7L7oe20250624
 24-Jun-2025 15:05:33       340     318.2000                          BATE           06242062400206710-20001IDW20250624
 24-Jun-2025 15:07:18       407     318.0000                          BATE           08492084900200670-20001IOV20250624
 24-Jun-2025 15:07:18       441     318.0000                          XLON           05002050000219338-E0NX5JE7LEpn20250624
 24-Jun-2025 15:07:32       8       318.0000                          XLON           05002050000221661-E0NX5JE7LFb820250624
 24-Jun-2025 15:07:32       178     318.0000                          XLON           05002050000221661-E0NX5JE7LFbC20250624
 24-Jun-2025 15:07:32       153     318.0000                          XLON           05002050000221661-E0NX5JE7LFbA20250624
 24-Jun-2025 15:10:30       344     317.8000                          XLON           07002070000223902-E0NX5JE7LK9s20250624
 24-Jun-2025 15:10:30       29      317.8000                          XLON           07002070000223902-E0NX5JE7LK9q20250624
 24-Jun-2025 15:10:52       180     317.8000                          XLON           05002050000224383-E0NX5JE7LKsm20250624
 24-Jun-2025 15:12:32       339     317.8000                          XLON           07002070000225396-E0NX5JE7LN3b20250624
 24-Jun-2025 15:14:12       153     318.0000                          XLON           07002070000226404-E0NX5JE7LPKW20250624
 24-Jun-2025 15:14:12       82      318.0000                          XLON           07002070000226404-E0NX5JE7LPKU20250624
 24-Jun-2025 15:14:12       29      318.0000                          XLON           07002070000226404-E0NX5JE7LPKa20250624
 24-Jun-2025 15:14:12       130     318.0000                          XLON           07002070000226404-E0NX5JE7LPKY20250624
 24-Jun-2025 15:17:32       344     318.2000                          XLON           07002070000228479-E0NX5JE7LUCE20250624
 24-Jun-2025 15:17:45       339     318.2000                          BATE           08492084900207696-20001L4920250624
 24-Jun-2025 15:18:51       342     318.2000                          BATE           08492084900208480-20001LC520250624
 24-Jun-2025 15:19:46       142     318.2000                          XLON           07002070000229525-E0NX5JE7LXB720250624
 24-Jun-2025 15:19:46       197     318.2000                          XLON           07002070000229525-E0NX5JE7LXAt20250624
 24-Jun-2025 15:20:52       135     318.4000                          XLON           07002070000230497-E0NX5JE7LYmL20250624
 24-Jun-2025 15:20:52       38      318.4000                          XLON           07002070000230497-E0NX5JE7LYmR20250624
 24-Jun-2025 15:20:52       27      318.4000                          XLON           07002070000230497-E0NX5JE7LYmP20250624
 24-Jun-2025 15:20:52       139     318.4000                          XLON           07002070000230497-E0NX5JE7LYmN20250624
 24-Jun-2025 15:21:26       189     318.4000                          BATE           08492084900209993-20001LV020250624
 24-Jun-2025 15:22:32       338     318.4000                          XLON           05002050000231447-E0NX5JE7Lb0Y20250624
 24-Jun-2025 15:22:32       1       318.4000                          XLON           05002050000231447-E0NX5JE7Lb0W20250624
 24-Jun-2025 15:24:12       170     318.6000                          XLON           05002050000232530-E0NX5JE7Lcti20250624
 24-Jun-2025 15:24:12       124     318.6000                          XLON           05002050000232530-E0NX5JE7Lctm20250624
 24-Jun-2025 15:24:12       49      318.6000                          XLON           05002050000232530-E0NX5JE7Lctk20250624
 24-Jun-2025 15:24:46       46      318.6000                          BATE           08492084900211899-20001MGK20250624
 24-Jun-2025 15:25:26       7       318.6000                          BATE           06242062400220027-20001MNL20250624
 24-Jun-2025 15:27:41       354     318.6000                          XLON           07002070000233629-E0NX5JE7Lhjd20250624
 24-Jun-2025 15:27:41       350     318.6000                          BATE           06242062400220884-20001N3P20250624
 24-Jun-2025 15:29:12       373     318.8000                          XLON           07002070000235989-E0NX5JE7LjDQ20250624
 24-Jun-2025 15:30:52       371     318.8000                          XLON           05002050000237042-E0NX5JE7LlFQ20250624
 24-Jun-2025 15:31:53       373     319.2000                          BATE           08492084900217388-20001NZX20250624
 24-Jun-2025 15:32:06       312     319.2000                          BATE           08492084900217536-20001O0L20250624
 24-Jun-2025 15:32:06       71      319.2000                          BATE           08492084900217536-20001O0K20250624
 24-Jun-2025 15:33:35       142     319.2000                          XLON           07002070000238810-E0NX5JE7Loem20250624
 24-Jun-2025 15:33:35       144     319.2000                          XLON           07002070000238810-E0NX5JE7Loek20250624
 24-Jun-2025 15:33:35       79      319.2000                          XLON           07002070000238810-E0NX5JE7Loeo20250624
 24-Jun-2025 15:33:46       7       319.2000                          BATE           06242062400226554-20001OAO20250624
 24-Jun-2025 15:34:13       109     319.2000                          XLON           07002070000239176-E0NX5JE7LpQf20250624
 24-Jun-2025 15:34:13       94      319.2000                          XLON           07002070000239176-E0NX5JE7LpQh20250624
 24-Jun-2025 15:34:46       2       319.2000                          BATE           06242062400227173-20001OIR20250624
 24-Jun-2025 15:35:36       509     319.2000                          BATE           06242062400227596-20001ONX20250624
 24-Jun-2025 15:36:00       27      319.2000                          XLON           05002050000240020-E0NX5JE7LrO020250624
 24-Jun-2025 15:36:00       192     319.2000                          XLON           05002050000240020-E0NX5JE7LrO220250624
 24-Jun-2025 15:37:10       366     319.2000                          BATE           08492084900220728-20001P1P20250624
 24-Jun-2025 15:37:33       363     319.2000                          XLON           07002070000241121-E0NX5JE7LtIk20250624
 24-Jun-2025 15:37:55       373     319.0000                          BATE           08492084900220620-20001P5Q20250624
 24-Jun-2025 15:39:13       223     319.0000                          XLON           05002050000242011-E0NX5JE7Lv8r20250624
 24-Jun-2025 15:39:13       116     319.0000                          XLON           05002050000242011-E0NX5JE7Lv8p20250624
 24-Jun-2025 15:39:46       108     319.0000                          BATE           08492084900222335-20001PHE20250624
 24-Jun-2025 15:39:46       147     319.0000                          BATE           08492084900222335-20001PHD20250624
 24-Jun-2025 15:39:46       96      319.0000                          BATE           08492084900222335-20001PHC20250624
 24-Jun-2025 15:40:53       349     319.0000                          XLON           05002050000242968-E0NX5JE7Lx4K20250624
 24-Jun-2025 15:42:33       17      319.0000                          XLON           07002070000243930-E0NX5JE7Lyqk20250624
 24-Jun-2025 15:42:33       322     319.0000                          XLON           07002070000243930-E0NX5JE7Lyqm20250624
 24-Jun-2025 15:44:13       150     319.0000                          XLON           05002050000244884-E0NX5JE7M0YA20250624
 24-Jun-2025 15:44:13       125     319.0000                          XLON           05002050000244884-E0NX5JE7M0Y820250624
 24-Jun-2025 15:44:13       75      319.0000                          XLON           05002050000244884-E0NX5JE7M0Y620250624
 24-Jun-2025 15:44:13       7       319.0000                          XLON           05002050000244884-E0NX5JE7M0Y420250624
 24-Jun-2025 15:46:26       6       319.0000                          BATE           08492084900227384-20001QSU20250624
 24-Jun-2025 15:46:26       7       319.0000                          BATE           08492084900227384-20001QSV20250624
 24-Jun-2025 15:46:29       12      319.0000                          BATE           08492084900227438-20001QTH20250624
 24-Jun-2025 15:47:36       91      319.2000                          XLON           05002050000246916-E0NX5JE7M4d820250624
 24-Jun-2025 15:47:36       138     319.2000                          XLON           05002050000246916-E0NX5JE7M4dA20250624
 24-Jun-2025 15:47:36       111     319.2000                          XLON           05002050000246916-E0NX5JE7M4dC20250624
 24-Jun-2025 15:49:46       373     319.2000                          BATE           06242062400238323-20001RJY20250624
 24-Jun-2025 15:50:26       51      319.2000                          BATE           06242062400238787-20001RNR20250624
 24-Jun-2025 15:50:26       378     319.2000                          BATE           06242062400238787-20001RNS20250624
 24-Jun-2025 15:51:05       359     319.2000                          XLON           05002050000248912-E0NX5JE7M8d520250624
 24-Jun-2025 15:52:07       373     319.4000                          BATE           08492084900231623-20001S1N20250624
 24-Jun-2025 15:54:46       161     319.3000                          BATE           08492084900233708-D20001SM020250624
 24-Jun-2025 15:54:46       178     319.4000                          BATE           08492084900233708-20001SM120250624
 24-Jun-2025 15:54:56       339     319.2000                          XLON           07002070000249751-E0NX5JE7MD8x20250624
 24-Jun-2025 15:55:26       262     319.2000                          BATE           06242062400242749-20001SQO20250624
 24-Jun-2025 15:56:28       340     319.2000                          XLON           05002050000251740-E0NX5JE7MEop20250624
 24-Jun-2025 15:57:10       88      319.2000                          BATE           06242062400242749-20001T4920250624
 24-Jun-2025 15:57:33       400     319.2000                          XLON           05002050000252807-E0NX5JE7MGTi20250624
 24-Jun-2025 15:58:46       360     319.2000                          BATE           06242062400245578-20001TE320250624
 24-Jun-2025 15:59:13       49      318.8000                          XLON           07002070000254007-E0NX5JE7MIm820250624
 24-Jun-2025 15:59:13       460     318.8000                          XLON           07002070000254007-E0NX5JE7MImA20250624
 24-Jun-2025 16:00:26       54      319.0000                          BATE           08492084900238712-20001TYU20250624
 24-Jun-2025 16:00:26       58      319.0000                          BATE           08492084900238712-20001TYV20250624
 24-Jun-2025 16:00:53       125     319.0000                          XLON           07002070000255308-E0NX5JE7MLD420250624
 24-Jun-2025 16:00:53       248     319.0000                          XLON           07002070000255308-E0NX5JE7MLD220250624
 24-Jun-2025 16:02:06       2       319.0000                          BATE           06242062400248824-20001UEB20250624
 24-Jun-2025 16:06:27       441     319.0000                          BATE           06242062400252588-20001V9720250624
 24-Jun-2025 16:07:06       255     319.0000                          BATE           06242062400253111-20001VDZ20250624
 24-Jun-2025 16:07:06       61      319.0000                          BATE           06242062400253111-20001VDX20250624
 24-Jun-2025 16:07:06       57      319.0000                          BATE           06242062400253111-20001VDY20250624
 24-Jun-2025 16:07:24       339     318.8000                          XLON           05002050000256383-E0NX5JE7MTEo20250624
 24-Jun-2025 16:07:36       127     319.0000                          XLON           05002050000259555-E0NX5JE7MUdg20250624
 24-Jun-2025 16:07:36       314     319.0000                          XLON           05002050000259555-E0NX5JE7MUdi20250624
 24-Jun-2025 16:08:05       391     318.8000                          XLON           05002050000259506-E0NX5JE7MVJW20250624
 24-Jun-2025 16:09:13       407     318.8000                          XLON           07002070000260544-E0NX5JE7MWiw20250624
 24-Jun-2025 16:09:47       222     318.8000                          BATE           06242062400256027-20001WAA20250624
 24-Jun-2025 16:09:47       185     318.8000                          BATE           06242062400256027-20001WAB20250624
 24-Jun-2025 16:10:26       76      318.8000                          BATE           08492084900247948-20001WF520250624
 24-Jun-2025 16:10:26       59      318.8000                          BATE           08492084900247948-20001WF620250624
 24-Jun-2025 16:10:26       57      318.8000                          BATE           08492084900247948-20001WF720250624
 24-Jun-2025 16:10:53       167     318.8000                          XLON           07002070000261627-E0NX5JE7MYkv20250624
 24-Jun-2025 16:10:53       50      318.8000                          XLON           07002070000261627-E0NX5JE7MYkx20250624
 24-Jun-2025 16:10:53       156     318.8000                          XLON           07002070000261627-E0NX5JE7MYkt20250624
 24-Jun-2025 16:12:06       181     318.8000                          BATE           08492084900249484-20001WVP20250624
 24-Jun-2025 16:12:06       58      318.8000                          BATE           08492084900249484-20001WVQ20250624
 24-Jun-2025 16:12:06       59      318.8000                          BATE           08492084900249484-20001WVR20250624
 24-Jun-2025 16:12:33       34      318.8000                          XLON           07002070000262626-E0NX5JE7MbOx20250624
 24-Jun-2025 16:12:33       173     318.8000                          XLON           07002070000262626-E0NX5JE7MbOz20250624
 24-Jun-2025 16:12:33       90      318.8000                          XLON           07002070000262626-E0NX5JE7MbP120250624
 24-Jun-2025 16:12:33       109     318.8000                          XLON           07002070000262626-E0NX5JE7MbOv20250624
 24-Jun-2025 16:14:00       340     318.6000                          BATE           06242062400260247-20001XA320250624
 24-Jun-2025 16:16:24       373     318.6000                          XLON           07002070000264757-E0NX5JE7Mh9720250624
 24-Jun-2025 16:16:24       411     318.6000                          BATE           08492084900253480-20001XYS20250624
 24-Jun-2025 16:19:11       342     318.6000                          BATE           08492084900255557-20001YP120250624
 24-Jun-2025 16:19:29       509     318.6000                          XLON           07002070000264986-E0NX5JE7Mku620250624
 24-Jun-2025 16:20:26       286     318.6000                          BATE           08492084900259430-20001Z6Q20250624
 24-Jun-2025 16:20:26       53      318.6000                          BATE           08492084900259430-20001Z6P20250624
 24-Jun-2025 16:20:53       271     318.6000                          XLON           05002050000265729-E0NX5JE7MmyV20250624
 24-Jun-2025 16:20:53       144     318.6000                          XLON           05002050000265729-E0NX5JE7MmyT20250624
 24-Jun-2025 16:22:07       176     318.6000                          BATE           08492084900260988-20001ZTO20250624
 24-Jun-2025 16:22:07       55      318.6000                          BATE           08492084900260988-20001ZTM20250624
 24-Jun-2025 16:22:07       62      318.6000                          BATE           08492084900260988-20001ZTN20250624
 24-Jun-2025 16:22:07       46      318.5000                          BATE           08492084900260988-D20001ZTL20250624
 24-Jun-2025 16:22:33       519     318.6000                          XLON           07002070000266181-E0NX5JE7Mojt20250624
 24-Jun-2025 16:24:13       6       318.8000                          XLON           07002070000266498-E0NX5JE7MrB220250624
 24-Jun-2025 16:24:13       151     318.8000                          XLON           07002070000266498-E0NX5JE7MrAy20250624
 24-Jun-2025 16:24:13       81      318.8000                          XLON           07002070000266498-E0NX5JE7MrB020250624
 24-Jun-2025 16:24:13       35      318.8000                          XLON           07002070000266498-E0NX5JE7MrAw20250624
 24-Jun-2025 16:25:53       137     318.8000                          XLON           05002050000266851-E0NX5JE7Mu6E20250624
 24-Jun-2025 16:25:53       84      318.8000                          XLON           05002050000266851-E0NX5JE7Mu6G20250624
 24-Jun-2025 16:25:53       370     318.6000                          BATE           06242062400271766-2000215G20250624
 24-Jun-2025 16:25:53       154     318.8000                          XLON           05002050000266851-E0NX5JE7Mu6C20250624
 24-Jun-2025 16:26:24       373     318.4000                          XLON           05002050000260579-E0NX5JE7Muxg20250624
 24-Jun-2025 16:27:33       509     318.6000                          XLON           05002050000267295-E0NX5JE7Mwie20250624
 24-Jun-2025 16:28:07       57      318.6000                          BATE           06242062400276641-200021ZK20250624
 24-Jun-2025 16:28:07       339     318.6000                          BATE           06242062400276642-200021ZL20250624

 

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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