REG - Rotork PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8561P Rotork PLC 22 January 2026
Rotork plc
Transactions in own shares
22 January 2026
Rotork plc (the Company) announces that on 21 January 2026 it purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, a total of 130,400 ordinary shares of 0.5
pence each (Ordinary Shares) as part of the share buyback programme announced
on 19 November 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 78,240 346.4019 341.8000 349.8000
CBOE Europe Limited 52,160 346.5083 342.2000 349.8000
Since 19 November 2025, the Company has purchased 4,710,512 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
827,104,610 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
08:04:22 402 342.2000 XLON 05003050000005696-E0Q07cHOJiR5
08:04:22 509 342.2000 BATE 08563085600003734-200008X8
08:07:41 677 342.4000 XLON 05003050000006696-E0Q07cHOJrcI
08:07:44 432 341.8000 XLON 05003050000006374-E0Q07cHOJrjE
08:10:11 65 342.0000 XLON 07003070000007020-E0Q07cHOJxZN
08:11:00 462 342.2000 XLON 05003050000007210-E0Q07cHOJzq1
08:12:32 72 342.2000 XLON 05003050000007210-E0Q07cHOK2sI
08:12:32 326 342.0000 XLON 07003070000007020-E0Q07cHOK2sM
08:17:40 391 343.0000 BATE 08563085600012616-20000AS6
08:17:47 460 343.0000 XLON 07003070000009153-E0Q07cHOKDNz
08:17:51 398 342.8000 XLON 07003070000008863-E0Q07cHOKDXg
08:17:51 105 342.8000 XLON 07003070000008863-E0Q07cHOKDXi
08:18:52 391 343.0000 BATE 06303063000013586-20000AXG
08:21:58 189 343.6000 XLON 05003050000011369-E0Q07cHOKL23
08:22:41 485 343.6000 XLON 07003070000011615-E0Q07cHOKMF8
08:24:22 497 344.4000 BATE 06303063000017220-20000BN3
08:25:08 400 344.4000 XLON 07003070000012758-E0Q07cHOKPxi
08:26:10 217 344.6000 XLON 07003070000013141-E0Q07cHOKRYH
08:26:10 207 344.6000 XLON 07003070000013141-E0Q07cHOKRYM
08:26:10 355 344.6000 BATE 06303063000018589-20000BV0
08:27:54 533 344.8000 XLON 05003050000013906-E0Q07cHOKU3m
08:27:54 417 344.8000 BATE 06303063000019690-20000C29
08:28:00 401 344.0000 XLON 05003050000012708-E0Q07cHOKULt
08:28:00 533 344.4000 BATE 06303063000018118-20000C2R
08:29:21 533 344.0000 XLON 05003050000014622-E0Q07cHOKX7q
08:30:21 100 344.2000 BATE 06303063000021636-20000CEL
08:30:39 533 343.8000 BATE 08563085600020365-20000CGB
08:31:42 427 343.6000 XLON 05003050000015449-E0Q07cHOKbPK
08:31:42 426 343.6000 BATE 08563085600021675-20000CM1
08:31:43 355 343.4000 BATE 08563085600016383-20000CM2
08:34:17 115 343.0000 XLON 07003070000016207-E0Q07cHOKfH8
08:38:34 391 343.8000 XLON 07003070000018445-E0Q07cHOKlbP
08:41:01 425 343.8000 XLON 07003070000019756-E0Q07cHOKpOD
08:42:01 369 344.0000 BATE 08563085600029464-20000DXD
08:45:24 50 344.0000 BATE 08563085600032068-20000EGH
08:46:43 427 344.0000 BATE 06303063000033472-20000ELY
08:49:58 285 343.0000 XLON 07003070000016207-E0Q07cHOL0wF
08:49:58 426 343.6000 XLON 05003050000018224-E0Q07cHOL0uK
08:49:58 391 343.8000 XLON 07003070000021564-E0Q07cHOL0to
08:49:58 391 343.6000 BATE 08563085600028692-20000EXS
08:49:58 355 343.8000 BATE 08563085600032466-20000EXQ
08:52:40 462 344.2000 XLON 05003050000024119-E0Q07cHOL4BP
08:53:58 355 344.2000 XLON 05003050000024829-E0Q07cHOL5gM
08:55:21 50 344.4000 XLON 05003050000025469-E0Q07cHOL6xj
08:56:01 462 344.4000 XLON 05003050000025806-E0Q07cHOL7a4
08:59:32 355 344.4000 XLON 07003070000026979-E0Q07cHOLBQp
09:01:18 1 344.8000 XLON 07003070000028784-E0Q07cHOLEHM
09:01:18 414 344.8000 XLON 07003070000028784-E0Q07cHOLEHO
09:04:21 391 345.2000 XLON 05003050000030502-E0Q07cHOLHki
09:05:58 391 345.0000 BATE 06303063000047206-20000GR4
09:07:14 361 345.0000 XLON 07003070000031654-E0Q07cHOLLl6
09:10:28 355 345.0000 BATE 08563085600050384-20000H8Q
09:14:22 426 345.2000 XLON 07003070000034847-E0Q07cHOLSzv
09:16:02 533 345.2000 XLON 07003070000035502-E0Q07cHOLUgk
09:17:42 382 345.2000 XLON 07003070000036304-E0Q07cHOLWyN
09:20:13 425 345.2000 XLON 07003070000036909-E0Q07cHOLa0U
09:20:13 462 345.2000 BATE 08563085600056091-20000I9P
09:22:35 355 345.6000 XLON 05003050000038172-E0Q07cHOLd6d
09:23:41 391 345.6000 BATE 06303063000061003-D20000IK6
09:28:25 455 345.4000 BATE 08563085600062173-20000J4U
09:28:32 426 345.2000 XLON 05003050000040552-E0Q07cHOLk4p
09:29:21 100 345.4000 BATE 08563085600064118-20000J94
09:29:24 294 345.4000 XLON 07003070000040900-E0Q07cHOLlAY
09:29:27 94 345.4000 XLON 07003070000040900-E0Q07cHOLlCp
09:32:52 427 345.8000 XLON 07003070000042528-E0Q07cHOLpR8
09:34:22 356 345.8000 XLON 05003050000043151-E0Q07cHOLqn8
09:38:41 533 346.2000 BATE 08563085600070528-20000KAB
09:39:21 426 346.2000 BATE 08563085600070877-20000KDP
09:42:42 384 346.2000 XLON 05003050000046386-E0Q07cHOM04I
09:44:03 533 346.0000 BATE 06303063000074635-20000KU0
09:44:14 391 345.8000 BATE 06303063000070122-20000KUL
09:44:22 58 346.0000 XLON 05003050000047136-E0Q07cHOM2LH
09:44:22 365 346.0000 XLON 05003050000047136-E0Q07cHOM2LJ
09:47:02 108 346.0000 XLON 07003070000048325-E0Q07cHOM6CV
09:47:38 391 345.6000 XLON 05003050000043773-E0Q07cHOM6y9
09:48:16 391 345.6000 BATE 06303063000068569-20000LDR
09:50:23 447 345.8000 BATE 08563085600078715-20000LM9
09:55:17 356 346.0000 XLON 05003050000051716-E0Q07cHOMGqb
09:57:44 210 346.0000 XLON 07003070000052811-E0Q07cHOMJvq
09:57:44 216 346.0000 XLON 07003070000052811-E0Q07cHOMJvs
09:59:57 462 345.8000 XLON 05003050000053848-E0Q07cHOMLwL
10:01:06 497 345.6000 XLON 07003070000051302-E0Q07cHOMNL1
10:01:19 391 345.4000 BATE 08563085600078039-20000N0X
10:05:13 407 345.8000 BATE 08563085600089011-20000NHX
10:07:51 395 345.8000 BATE 06303063000092735-20000NS9
10:12:44 365 346.2000 XLON 07003070000059161-E0Q07cHOMZKE
10:14:24 533 346.2000 XLON 07003070000059821-E0Q07cHOMbNe
10:18:47 370 346.4000 XLON 05003050000060917-E0Q07cHOMfmz
10:18:47 370 346.4000 BATE 08563085600097490-20000PA9
10:21:04 382 346.4000 XLON 07003070000062624-E0Q07cHOMhyg
10:21:25 391 346.2000 XLON 07003070000060538-E0Q07cHOMiRH
10:21:25 462 346.2000 BATE 08563085600097094-20000PLG
10:30:09 426 346.2000 XLON 07003070000065586-E0Q07cHOMpDW
10:31:02 315 346.4000 BATE 08563085600105401-20000QNF
10:32:44 396 346.2000 XLON 05003050000066828-E0Q07cHOMrkB
10:33:42 407 346.2000 BATE 06303063000109426-20000R0D
10:36:04 237 346.2000 XLON 07003070000067952-E0Q07cHOMvZh
10:36:04 158 346.2000 XLON 07003070000067952-E0Q07cHOMvZj
10:39:38 112 346.4000 XLON 07003070000069150-E0Q07cHOMyIB
10:41:32 356 346.6000 XLON 05003050000069748-E0Q07cHOMzqV
10:42:44 100 346.6000 XLON 05003050000070156-E0Q07cHON0Xw
10:42:44 200 346.6000 XLON 05003050000070156-E0Q07cHON0Xy
10:42:44 65 346.6000 XLON 05003050000070156-E0Q07cHON0Y0
10:47:42 22 346.4000 BATE 08563085600115899-20000S7N
10:47:42 98 346.4000 BATE 08563085600115899-20000S7M
10:47:46 377 346.4000 BATE 08563085600115899-20000S80
10:51:04 76 346.4000 XLON 05003050000072651-E0Q07cHON6Rb
10:51:04 350 346.4000 XLON 05003050000072651-E0Q07cHON6Re
10:52:42 391 346.4000 BATE 08563085600119160-20000SM8
10:52:44 391 346.4000 XLON 05003050000073244-E0Q07cHON7c8
10:53:06 403 346.2000 XLON 07003070000069614-E0Q07cHON7oG
10:53:06 30 346.2000 BATE 08563085600114451-20000SNH
10:53:06 396 346.2000 BATE 08563085600114451-20000SNG
10:55:03 391 346.0000 BATE 08563085600104063-20000SUT
11:02:04 382 345.6000 XLON 07003070000077268-E0Q07cHONEe2
11:02:44 462 346.2000 XLON 05003050000077534-E0Q07cHONEwD
11:11:14 355 346.0000 XLON 07003070000080216-E0Q07cHONM2m
11:12:42 452 346.2000 BATE 08563085600132200-20000UKD
11:12:47 426 346.0000 XLON 05003050000080988-E0Q07cHONNEs
11:15:26 422 346.0000 XLON 07003070000081909-E0Q07cHONP82
11:18:50 367 345.8000 XLON 07003070000077538-E0Q07cHONSJD
11:18:52 200 345.6000 BATE 08563085600127560-20000V6P
11:18:52 173 345.6000 BATE 08563085600127560-20000V6Q
11:19:31 426 345.6000 BATE 08563085600136322-20000V8I
11:27:42 391 346.0000 BATE 06303063000145008-20000VW6
11:27:44 187 346.0000 XLON 07003070000086338-E0Q07cHONZ9s
11:27:44 223 346.0000 XLON 07003070000086338-E0Q07cHONZ9u
11:29:24 391 345.8000 XLON 05003050000087245-E0Q07cHONaTt
11:32:40 395 345.6000 XLON 05003050000083493-E0Q07cHONczp
11:32:40 213 345.6000 BATE 06303063000140693-20000WEA
11:32:45 142 345.6000 BATE 06303063000140693-20000WET
11:33:39 133 345.4000 BATE 06303063000129548-20000WH9
11:33:39 364 345.4000 BATE 06303063000129548-20000WHA
11:34:00 378 345.2000 XLON 05003050000087934-E0Q07cHONe3h
11:41:38 365 344.6000 XLON 05003050000089409-E0Q07cHONmCl
11:47:05 359 344.8000 XLON 05003050000093165-E0Q07cHONql7
11:47:05 426 344.8000 BATE 06303063000155553-20000XUA
11:52:22 391 344.6000 XLON 05003050000095395-E0Q07cHONvko
11:52:22 426 344.6000 BATE 06303063000159007-20000YGW
11:53:18 472 344.4000 XLON 07003070000093094-E0Q07cHONwei
11:53:46 357 344.0000 XLON 07003070000097904-E0Q07cHONx8y
11:54:19 426 343.8000 BATE 06303063000162119-20000YMO
12:00:03 355 343.8000 XLON 05003050000099128-E0Q07cHOO3jh
12:07:43 409 344.0000 BATE 06303063000172845-2000108N
12:09:23 388 343.8000 XLON 07003070000105707-E0Q07cHOOEbp
12:09:23 391 343.8000 BATE 08563085600169957-200010DI
12:09:32 533 343.8000 XLON 05003050000106455-E0Q07cHOOEir
12:11:07 462 344.4000 XLON 05003050000107260-E0Q07cHOOGGY
12:12:26 426 344.0000 XLON 07003070000107205-E0Q07cHOOHPs
12:12:26 291 344.0000 BATE 06303063000175087-200010PU
12:12:26 135 344.0000 BATE 06303063000175087-200010PV
12:17:31 391 343.6000 BATE 08563085600145827-2000117S
12:17:31 447 343.6000 BATE 08563085600146461-2000117T
12:19:21 389 343.4000 XLON 07003070000107943-E0Q07cHOONVY
12:30:55 391 344.8000 XLON 07003070000115694-E0Q07cHOOXrf
12:35:34 361 345.2000 XLON 07003070000117149-E0Q07cHOOcDq
12:38:30 391 345.2000 XLON 05003050000118311-E0Q07cHOOevM
12:38:30 426 345.2000 BATE 08563085600187947-200013BG
12:39:05 391 345.0000 XLON 07003070000117681-E0Q07cHOOfi3
12:39:05 356 345.0000 BATE 08563085600186667-200013EB
12:39:08 391 344.8000 BATE 06303063000190401-200013EN
12:41:33 389 344.4000 XLON 07003070000119562-E0Q07cHOOiyB
12:48:56 427 344.6000 XLON 07003070000123099-E0Q07cHOOq7Y
12:50:26 391 344.6000 XLON 07003070000123824-E0Q07cHOOrNF
12:52:10 409 344.4000 XLON 07003070000121157-E0Q07cHOOt4J
12:52:10 60 344.4000 XLON 07003070000121157-E0Q07cHOOt4M
12:54:14 497 344.2000 BATE 06303063000202370-200014XH
13:00:02 11 344.2000 BATE 06303063000207302-200015L9
13:00:36 380 344.2000 BATE 06303063000207302-200015N6
13:02:41 391 344.4000 XLON 07003070000128271-E0Q07cHOP3s3
13:04:06 391 344.2000 XLON 05003050000128411-E0Q07cHOP5B3
13:04:06 284 344.2000 BATE 06303063000209316-200015Y4
13:06:49 355 344.2000 XLON 07003070000129875-E0Q07cHOP8V0
13:06:49 107 344.2000 BATE 06303063000209316-2000167V
13:10:20 462 344.4000 XLON 05003050000130921-E0Q07cHOPCF0
13:10:20 122 344.4000 BATE 06303063000214359-200016K8
13:10:20 269 344.4000 BATE 06303063000214359-200016K9
13:18:25 427 344.0000 XLON 07003070000135106-E0Q07cHOPLHo
13:18:25 399 344.0000 BATE 08563085600202102-200017BH
13:19:39 356 344.2000 XLON 05003050000136209-E0Q07cHOPMIP
13:21:06 302 344.2000 XLON 07003070000136895-E0Q07cHOPOFu
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13:23:35 373 344.4000 XLON 07003070000137685-E0Q07cHOPRDQ
13:32:46 423 344.8000 XLON 07003070000142481-E0Q07cHOPb3k
13:32:47 391 344.6000 XLON 05003050000142463-E0Q07cHOPb6P
13:32:47 497 344.6000 BATE 06303063000234051-200018ZT
13:35:23 462 344.8000 BATE 06303063000236126-D200019AZ
13:35:33 450 344.6000 XLON 07003070000143294-E0Q07cHOPe9M
13:35:33 355 344.6000 BATE 06303063000235347-200019BI
13:37:59 356 344.4000 XLON 05003050000144088-E0Q07cHOPgdB
13:37:59 426 344.4000 BATE 08563085600226745-200019JV
13:45:31 281 344.4000 XLON 07003070000148971-E0Q07cHOPoPQ
13:45:31 99 344.4000 XLON 07003070000148971-E0Q07cHOPoPI
13:45:31 426 344.4000 BATE 08563085600237920-20001A8M
13:47:57 380 344.6000 XLON 07003070000150017-E0Q07cHOPr9b
13:50:32 391 344.6000 XLON 07003070000151463-E0Q07cHOPtwS
13:55:26 355 344.6000 XLON 05003050000152009-E0Q07cHOPztA
13:55:26 356 344.6000 BATE 08563085600241589-20001BGB
14:00:08 409 344.8000 XLON 05003050000156152-E0Q07cHOQ7qN
14:00:08 391 344.8000 BATE 06303063000253733-20001C6K
14:01:38 426 344.8000 XLON 07003070000157676-E0Q07cHOQAXh
14:02:02 379 344.6000 XLON 07003070000154369-E0Q07cHOQBGV
14:02:02 497 344.8000 BATE 06303063000255714-20001CGD
14:02:02 248 344.6000 BATE 06303063000252292-20001CGE
14:04:46 448 345.4000 XLON 05003050000160508-E0Q07cHOQJhW
14:06:03 356 345.2000 BATE 08563085600254962-20001DUH
14:06:03 285 345.4000 BATE 06303063000261666-20001DUG
14:07:27 390 345.0000 XLON 05003050000160375-E0Q07cHOQTX0
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14:08:11 426 345.0000 XLON 07003070000164129-E0Q07cHOQUm1
14:10:51 356 346.0000 XLON 05003050000167017-E0Q07cHOQbxU
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14:18:20 372 347.2000 XLON 05003050000173344-E0Q07cHOQtx6
14:18:32 356 347.0000 BATE 06303063000271956-20001G33
14:20:19 355 347.2000 XLON 05003050000174238-E0Q07cHOQxQ3
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14:21:06 367 347.4000 XLON 07003070000175358-E0Q07cHOR0SV
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14:27:44 3 347.8000 BATE 06303063000279557-20001HWN
14:27:44 3 347.8000 BATE 06303063000279557-20001HWO
14:27:44 4 347.8000 BATE 06303063000279557-20001HWP
14:29:06 497 347.8000 BATE 08563085600273457-20001I7V
14:29:26 391 347.8000 XLON 05003050000182178-E0Q07cHORFVC
14:31:12 533 347.8000 XLON 07003070000184478-E0Q07cHORLhE
14:31:12 397 347.8000 BATE 06303063000282810-20001J21
14:31:21 462 347.6000 XLON 05003050000180252-E0Q07cHORM96
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14:33:39 427 347.4000 XLON 07003070000187220-E0Q07cHORTJS
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14:36:24 207 348.0000 XLON 07003070000191308-E0Q07cHORc0E
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14:37:21 364 347.8000 BATE 08563085600281543-20001LAS
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14:44:24 127 348.4000 BATE 06303063000297571-20001NJ8
14:44:32 462 348.0000 XLON 07003070000200629-E0Q07cHORvxU
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15:00:46 391 347.6000 XLON 05003050000215852-E0Q07cHOSRtu
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15:04:24 426 347.8000 BATE 06303063000317275-20001T0G
15:06:08 228 348.0000 XLON 07003070000220428-E0Q07cHOSaWr
15:06:08 95 348.0000 XLON 07003070000220428-E0Q07cHOSaWt
15:06:08 80 348.0000 XLON 07003070000220428-E0Q07cHOSaWv
15:10:42 608 348.0000 XLON 05003050000223890-E0Q07cHOShqk
15:10:42 365 348.0000 BATE 06303063000322983-20001UL3
15:11:08 543 348.0000 XLON 07003070000224289-E0Q07cHOSiZ0
15:12:46 449 348.6000 BATE 06303063000325052-20001V2O
15:13:49 421 348.6000 XLON 07003070000226367-E0Q07cHOSnrn
15:14:22 575 348.4000 XLON 05003050000225830-E0Q07cHOSonq
15:18:44 426 349.2000 BATE 06303063000330764-20001WO5
15:19:45 426 349.0000 XLON 07003070000228581-E0Q07cHOSxKf
15:19:45 375 349.0000 BATE 08563085600320507-20001WZD
15:21:03 462 348.8000 XLON 07003070000228023-E0Q07cHOT0di
15:21:03 356 348.8000 BATE 08563085600319481-20001XFO
15:24:27 438 348.8000 XLON 05003050000233098-E0Q07cHOT5d6
15:24:27 356 348.8000 BATE 08563085600325106-20001Y80
15:24:29 589 348.8000 XLON 05003050000235582-E0Q07cHOT5fc
15:24:43 402 348.6000 XLON 05003050000232731-E0Q07cHOT5tq
15:24:43 356 348.6000 BATE 08563085600324144-20001Y9Y
15:27:14 87 348.4000 XLON 05003050000236940-E0Q07cHOT9vH
15:27:14 339 348.4000 XLON 05003050000236940-E0Q07cHOT9vN
15:27:14 369 348.4000 BATE 06303063000339055-20001Z24
15:28:32 355 348.4000 XLON 07003070000238278-E0Q07cHOTC0f
15:30:31 462 348.6000 XLON 05003050000239951-E0Q07cHOTF74
15:30:31 230 348.4000 BATE 08563085600331798-2000202I
15:30:31 356 348.6000 BATE 06303063000342295-2000202C
15:31:11 427 349.0000 XLON 07003070000241103-E0Q07cHOTFqi
15:32:49 391 349.0000 XLON 07003070000242216-E0Q07cHOTI1S
15:33:45 199 349.2000 BATE 08563085600335758-200020Y9
15:35:08 157 349.2000 BATE 08563085600335758-200021AZ
15:36:40 18 349.4000 XLON 05003050000245271-E0Q07cHOTNom
15:36:42 2 349.4000 XLON 05003050000245271-E0Q07cHOTNt5
15:36:42 14 349.4000 XLON 05003050000245271-E0Q07cHOTNt1
15:36:46 15 349.4000 XLON 05003050000245271-E0Q07cHOTNxR
15:39:10 580 349.6000 XLON 07003070000246922-E0Q07cHOTRMy
15:39:28 32 349.4000 XLON 05003050000245271-E0Q07cHOTRqX
15:39:28 274 349.4000 XLON 05003050000245271-E0Q07cHOTRqi
15:39:28 355 349.4000 BATE 06303063000350896-200022KL
15:39:29 343 349.4000 XLON 05003050000247361-E0Q07cHOTRri
15:40:18 30 349.4000 XLON 05003050000247361-E0Q07cHOTT9o
15:41:46 462 349.8000 XLON 07003070000248446-E0Q07cHOTV5V
15:42:04 427 349.8000 BATE 06303063000353354-200023ED
15:42:48 194 349.6000 BATE 08563085600343845-200023LJ
15:43:08 497 349.6000 XLON 05003050000249489-E0Q07cHOTXE2
15:43:08 268 349.6000 BATE 08563085600343845-200023PG
15:43:35 379 349.4000 BATE 06303063000352470-200023UX
15:43:38 83 349.4000 BATE 06303063000352470-200023VK
15:44:29 391 349.6000 XLON 07003070000250495-E0Q07cHOTZUp
15:47:09 300 349.6000 BATE 06303063000358193-200024Y4
15:47:32 382 349.6000 XLON 07003070000252345-E0Q07cHOTe5n
15:47:44 420 349.6000 BATE 08563085600348465-2000251Q
15:47:44 75 349.6000 BATE 06303063000358193-2000251P
15:48:49 355 349.6000 XLON 05003050000253544-E0Q07cHOTg47
15:49:24 48 349.6000 BATE 08563085600349907-200025FV
15:49:24 270 349.6000 BATE 08563085600349907-200025FW
15:49:24 51 349.6000 BATE 08563085600349907-200025FX
15:49:54 148 349.4000 XLON 07003070000251652-E0Q07cHOThrN
15:49:54 426 349.4000 XLON 07003070000251652-E0Q07cHOThrP
15:51:09 426 349.4000 XLON 07003070000254795-E0Q07cHOTk2c
15:54:01 355 349.6000 XLON 07003070000256968-E0Q07cHOTnux
15:54:09 188 349.4000 XLON 05003050000256283-E0Q07cHOToD7
15:54:24 355 349.6000 BATE 06303063000365303-200026U7
15:54:25 203 349.4000 XLON 05003050000256283-E0Q07cHOToeU
15:54:42 383 349.8000 XLON 05003050000257546-E0Q07cHOTp7S
15:55:17 355 349.6000 XLON 05003050000257415-E0Q07cHOTq0S
15:56:45 391 349.8000 XLON 07003070000258774-E0Q07cHOTs2N
15:56:58 204 349.6000 BATE 06303063000366968-200027MD
15:57:40 185 349.6000 BATE 06303063000366968-200027UB
15:57:44 17 349.6000 BATE 06303063000368728-200027UZ
15:57:44 76 349.6000 BATE 06303063000368728-200027V0
15:57:49 104 349.6000 XLON 07003070000259440-E0Q07cHOTtR5
16:00:03 377 349.6000 XLON 07003070000259802-E0Q07cHOTwOa
16:00:03 410 349.6000 BATE 06303063000370454-200028IY
16:00:27 366 349.4000 XLON 05003050000260713-E0Q07cHOTx7I
16:00:27 206 349.4000 BATE 08563085600351976-200028O7
16:00:27 150 349.4000 BATE 08563085600351976-200028O8
16:01:04 64 349.2000 BATE 08563085600361748-200028YD
16:02:34 355 348.8000 XLON 07003070000262212-E0Q07cHOU0Ku
16:03:04 519 348.6000 XLON 07003070000263449-E0Q07cHOU16q
16:03:04 426 348.6000 BATE 06303063000374691-200029O4
16:03:25 391 348.4000 XLON 05003050000262390-E0Q07cHOU1eg
16:05:29 461 348.4000 XLON 05003050000264878-E0Q07cHOU5G2
16:05:32 462 348.4000 BATE 08563085600365798-20002AH0
16:09:12 422 348.6000 XLON 05003050000268588-E0Q07cHOUAOs
16:09:12 75 348.6000 XLON 05003050000268588-E0Q07cHOUAOo
16:09:24 53 348.6000 BATE 08563085600372457-20002BNE
16:09:29 106 348.6000 XLON 07003070000268544-E0Q07cHOUAk6
16:11:04 462 348.8000 BATE 06303063000385889-20002C72
16:11:31 355 348.6000 XLON 05003050000270136-E0Q07cHOUEAv
16:12:44 391 348.8000 BATE 08563085600376901-20002CO4
16:14:24 426 348.8000 BATE 06303063000390262-20002D85
16:15:02 386 348.8000 XLON 05003050000272708-E0Q07cHOUJIv
16:15:02 62 348.8000 XLON 05003050000272708-E0Q07cHOUJJ0
16:17:05 90 348.8000 XLON 05003050000273880-E0Q07cHOUM4X
16:17:20 508 348.8000 XLON 05003050000273880-E0Q07cHOUMSb
16:17:20 355 348.8000 BATE 08563085600381547-20002EAQ
16:18:01 325 348.8000 XLON 05003050000274271-E0Q07cHOUNV4
16:18:01 291 348.8000 XLON 05003050000274271-E0Q07cHOUNV7
16:18:01 462 348.8000 BATE 06303063000394609-20002EIN
16:19:29 896 348.8000 XLON 07003070000274386-E0Q07cHOUPU1
16:21:09 701 348.8000 XLON 05003050000275107-E0Q07cHOUS2w
16:21:43 355 348.6000 XLON 05003050000271286-E0Q07cHOUSok
16:21:43 426 348.6000 BATE 08563085600385529-20002FW4
16:22:49 435 349.0000 XLON 05003050000275442-E0Q07cHOUUmI
16:24:29 304 349.0000 XLON 07003070000275564-E0Q07cHOUXtt
16:24:29 159 349.0000 XLON 07003070000275564-E0Q07cHOUXtv
16:25:24 25 349.2000 BATE 06303063000403398-20002HHQ
16:25:24 43 349.2000 BATE 06303063000403398-20002HHR
16:25:24 4 349.2000 BATE 06303063000403398-20002HHS
16:25:24 163 349.2000 BATE 06303063000403398-20002HHT
16:25:24 477 349.2000 BATE 06303063000403398-20002HHU
16:25:24 49 349.2000 BATE 06303063000403398-20002HHV
16:25:24 54 349.2000 BATE 06303063000403398-20002HHW
16:26:04 113 349.2000 BATE 08563085600392897-20002HV3
16:26:04 305 349.2000 BATE 08563085600392897-20002HV4
16:26:20 384 349.2000 XLON 05003050000276331-E0Q07cHOUbVm
16:27:44 391 349.2000 BATE 08563085600394819-20002IOB
16:27:49 391
="0" class="ap" style="width: 100%;">
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
08:04:22
402
342.2000
XLON
05003050000005696-E0Q07cHOJiR5
08:04:22
509
342.2000
BATE
08563085600003734-200008X8
08:07:41
677
342.4000
XLON
05003050000006696-E0Q07cHOJrcI
08:07:44
432
341.8000
XLON
05003050000006374-E0Q07cHOJrjE
08:10:11
65
342.0000
XLON
07003070000007020-E0Q07cHOJxZN
08:11:00
462
342.2000
XLON
05003050000007210-E0Q07cHOJzq1
08:12:32
72
342.2000
XLON
05003050000007210-E0Q07cHOK2sI
08:12:32
326
342.0000
XLON
07003070000007020-E0Q07cHOK2sM
08:17:40
391
343.0000
BATE
08563085600012616-20000AS6
08:17:47
460
343.0000
XLON
07003070000009153-E0Q07cHOKDNz
08:17:51
398
342.8000
XLON
07003070000008863-E0Q07cHOKDXg
08:17:51
105
342.8000
XLON
07003070000008863-E0Q07cHOKDXi
08:18:52
391
343.0000
BATE
06303063000013586-20000AXG
08:21:58
189
343.6000
XLON
05003050000011369-E0Q07cHOKL23
08:22:41
485
343.6000
XLON
07003070000011615-E0Q07cHOKMF8
08:24:22
497
344.4000
BATE
06303063000017220-20000BN3
08:25:08
400
344.4000
XLON
07003070000012758-E0Q07cHOKPxi
08:26:10
217
344.6000
XLON
07003070000013141-E0Q07cHOKRYH
08:26:10
207
344.6000
XLON
07003070000013141-E0Q07cHOKRYM
08:26:10
355
344.6000
BATE
06303063000018589-20000BV0
08:27:54
533
344.8000
XLON
05003050000013906-E0Q07cHOKU3m
08:27:54
417
344.8000
BATE
06303063000019690-20000C29
08:28:00
401
344.0000
XLON
05003050000012708-E0Q07cHOKULt
08:28:00
533
344.4000
BATE
06303063000018118-20000C2R
08:29:21
533
344.0000
XLON
05003050000014622-E0Q07cHOKX7q
08:30:21
100
344.2000
BATE
06303063000021636-20000CEL
08:30:39
533
343.8000
BATE
08563085600020365-20000CGB
08:31:42
427
343.6000
XLON
05003050000015449-E0Q07cHOKbPK
08:31:42
426
343.6000
BATE
08563085600021675-20000CM1
08:31:43
355
343.4000
BATE
08563085600016383-20000CM2
08:34:17
115
343.0000
XLON
07003070000016207-E0Q07cHOKfH8
08:38:34
391
343.8000
XLON
07003070000018445-E0Q07cHOKlbP
08:41:01
425
343.8000
XLON
07003070000019756-E0Q07cHOKpOD
08:42:01
369
344.0000
BATE
08563085600029464-20000DXD
08:45:24
50
344.0000
BATE
08563085600032068-20000EGH
08:46:43
427
344.0000
BATE
06303063000033472-20000ELY
08:49:58
285
343.0000
XLON
07003070000016207-E0Q07cHOL0wF
08:49:58
426
343.6000
XLON
05003050000018224-E0Q07cHOL0uK
08:49:58
391
343.8000
XLON
07003070000021564-E0Q07cHOL0to
08:49:58
391
343.6000
BATE
08563085600028692-20000EXS
08:49:58
355
343.8000
BATE
08563085600032466-20000EXQ
08:52:40
462
344.2000
XLON
05003050000024119-E0Q07cHOL4BP
08:53:58
355
344.2000
XLON
05003050000024829-E0Q07cHOL5gM
08:55:21
50
344.4000
XLON
05003050000025469-E0Q07cHOL6xj
08:56:01
462
344.4000
XLON
05003050000025806-E0Q07cHOL7a4
08:59:32
355
344.4000
XLON
07003070000026979-E0Q07cHOLBQp
09:01:18
1
344.8000
XLON
07003070000028784-E0Q07cHOLEHM
09:01:18
414
344.8000
XLON
07003070000028784-E0Q07cHOLEHO
09:04:21
391
345.2000
XLON
05003050000030502-E0Q07cHOLHki
09:05:58
391
345.0000
BATE
06303063000047206-20000GR4
09:07:14
361
345.0000
XLON
07003070000031654-E0Q07cHOLLl6
09:10:28
355
345.0000
BATE
08563085600050384-20000H8Q
09:14:22
426
345.2000
XLON
07003070000034847-E0Q07cHOLSzv
09:16:02
533
345.2000
XLON
07003070000035502-E0Q07cHOLUgk
09:17:42
382
345.2000
XLON
07003070000036304-E0Q07cHOLWyN
09:20:13
425
345.2000
XLON
07003070000036909-E0Q07cHOLa0U
09:20:13
462
345.2000
BATE
08563085600056091-20000I9P
09:22:35
355
345.6000
XLON
05003050000038172-E0Q07cHOLd6d
09:23:41
391
345.6000
BATE
06303063000061003-D20000IK6
09:28:25
455
345.4000
BATE
08563085600062173-20000J4U
09:28:32
426
345.2000
XLON
05003050000040552-E0Q07cHOLk4p
09:29:21
100
345.4000
BATE
08563085600064118-20000J94
09:29:24
294
345.4000
XLON
07003070000040900-E0Q07cHOLlAY
09:29:27
94
345.4000
XLON
07003070000040900-E0Q07cHOLlCp
09:32:52
427
345.8000
XLON
07003070000042528-E0Q07cHOLpR8
09:34:22
356
345.8000
XLON
05003050000043151-E0Q07cHOLqn8
09:38:41
533
346.2000
BATE
08563085600070528-20000KAB
09:39:21
426
346.2000
BATE
08563085600070877-20000KDP
09:42:42
384
346.2000
XLON
05003050000046386-E0Q07cHOM04I
09:44:03
533
346.0000
BATE
06303063000074635-20000KU0
09:44:14
391
345.8000
BATE
06303063000070122-20000KUL
09:44:22
58
346.0000
XLON
05003050000047136-E0Q07cHOM2LH
09:44:22
365
346.0000
XLON
05003050000047136-E0Q07cHOM2LJ
09:47:02
108
346.0000
XLON
07003070000048325-E0Q07cHOM6CV
09:47:38
391
345.6000
XLON
05003050000043773-E0Q07cHOM6y9
09:48:16
391
345.6000
BATE
06303063000068569-20000LDR
09:50:23
447
345.8000
BATE
08563085600078715-20000LM9
09:55:17
356
346.0000
XLON
05003050000051716-E0Q07cHOMGqb
09:57:44
210
346.0000
XLON
07003070000052811-E0Q07cHOMJvq
09:57:44
216
346.0000
XLON
07003070000052811-E0Q07cHOMJvs
09:59:57
462
345.8000
XLON
05003050000053848-E0Q07cHOMLwL
10:01:06
497
345.6000
XLON
07003070000051302-E0Q07cHOMNL1
10:01:19
391
345.4000
BATE
08563085600078039-20000N0X
10:05:13
407
345.8000
BATE
08563085600089011-20000NHX
10:07:51
395
345.8000
BATE
06303063000092735-20000NS9
10:12:44
365
346.2000
XLON
07003070000059161-E0Q07cHOMZKE
10:14:24
533
346.2000
XLON
07003070000059821-E0Q07cHOMbNe
10:18:47
370
346.4000
XLON
05003050000060917-E0Q07cHOMfmz
10:18:47
370
346.4000
BATE
08563085600097490-20000PA9
10:21:04
382
346.4000
XLON
07003070000062624-E0Q07cHOMhyg
10:21:25
391
346.2000
XLON
07003070000060538-E0Q07cHOMiRH
10:21:25
462
346.2000
BATE
08563085600097094-20000PLG
10:30:09
426
346.2000
XLON
07003070000065586-E0Q07cHOMpDW
10:31:02
315
346.4000
BATE
08563085600105401-20000QNF
10:32:44
396
346.2000
XLON
05003050000066828-E0Q07cHOMrkB
10:33:42
407
346.2000
BATE
06303063000109426-20000R0D
10:36:04
237
346.2000
XLON
07003070000067952-E0Q07cHOMvZh
10:36:04
158
346.2000
XLON
07003070000067952-E0Q07cHOMvZj
10:39:38
112
346.4000
XLON
07003070000069150-E0Q07cHOMyIB
10:41:32
356
346.6000
XLON
05003050000069748-E0Q07cHOMzqV
10:42:44
100
346.6000
XLON
05003050000070156-E0Q07cHON0Xw
10:42:44
200
346.6000
XLON
05003050000070156-E0Q07cHON0Xy
10:42:44
65
346.6000
XLON
05003050000070156-E0Q07cHON0Y0
10:47:42
22
346.4000
BATE
08563085600115899-20000S7N
10:47:42
98
346.4000
BATE
08563085600115899-20000S7M
10:47:46
377
346.4000
BATE
08563085600115899-20000S80
10:51:04
76
346.4000
XLON
05003050000072651-E0Q07cHON6Rb
10:51:04
350
346.4000
XLON
05003050000072651-E0Q07cHON6Re
10:52:42
391
346.4000
BATE
08563085600119160-20000SM8
10:52:44
391
346.4000
XLON
05003050000073244-E0Q07cHON7c8
10:53:06
403
346.2000
XLON
07003070000069614-E0Q07cHON7oG
10:53:06
30
346.2000
BATE
08563085600114451-20000SNH
10:53:06
396
346.2000
BATE
08563085600114451-20000SNG
10:55:03
391
346.0000
BATE
08563085600104063-20000SUT
11:02:04
382
345.6000
XLON
07003070000077268-E0Q07cHONEe2
11:02:44
462
346.2000
XLON
05003050000077534-E0Q07cHONEwD
11:11:14
355
346.0000
XLON
07003070000080216-E0Q07cHONM2m
11:12:42
452
346.2000
BATE
08563085600132200-20000UKD
11:12:47
426
346.0000
XLON
05003050000080988-E0Q07cHONNEs
11:15:26
422
346.0000
XLON
07003070000081909-E0Q07cHONP82
11:18:50
367
345.8000
XLON
07003070000077538-E0Q07cHONSJD
11:18:52
200
345.6000
BATE
08563085600127560-20000V6P
11:18:52
173
345.6000
BATE
08563085600127560-20000V6Q
11:19:31
426
345.6000
BATE
08563085600136322-20000V8I
11:27:42
391
346.0000
BATE
06303063000145008-20000VW6
11:27:44
187
346.0000
XLON
07003070000086338-E0Q07cHONZ9s
11:27:44
223
346.0000
XLON
07003070000086338-E0Q07cHONZ9u
11:29:24
391
345.8000
XLON
05003050000087245-E0Q07cHONaTt
11:32:40
395
345.6000
XLON
05003050000083493-E0Q07cHONczp
11:32:40
213
345.6000
BATE
06303063000140693-20000WEA
11:32:45
142
345.6000
BATE
06303063000140693-20000WET
11:33:39
133
345.4000
BATE
06303063000129548-20000WH9
11:33:39
364
345.4000
BATE
06303063000129548-20000WHA
11:34:00
378
345.2000
XLON
05003050000087934-E0Q07cHONe3h
11:41:38
365
344.6000
XLON
05003050000089409-E0Q07cHONmCl
11:47:05
359
344.8000
XLON
05003050000093165-E0Q07cHONql7
11:47:05
426
344.8000
BATE
06303063000155553-20000XUA
11:52:22
391
344.6000
XLON
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11:52:22
426
344.6000
BATE
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11:53:18
472
344.4000
XLON
07003070000093094-E0Q07cHONwei
11:53:46
357
344.0000
XLON
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11:54:19
426
343.8000
BATE
06303063000162119-20000YMO
12:00:03
355
343.8000
XLON
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12:07:43
409
344.0000
BATE
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12:09:23
388
343.8000
XLON
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12:09:23
391
343.8000
BATE
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12:09:32
533
343.8000
XLON
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12:11:07
462
344.4000
XLON
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12:12:26
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344.0000
XLON
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12:12:26
291
344.0000
BATE
06303063000175087-200010PU
12:12:26
135
344.0000
BATE
06303063000175087-200010PV
12:17:31
391
343.6000
BATE
08563085600145827-2000117S
12:17:31
447
343.6000
BATE
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12:19:21
389
343.4000
XLON
07003070000107943-E0Q07cHOONVY
12:30:55
391
344.8000
XLON
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12:35:34
361
345.2000
XLON
07003070000117149-E0Q07cHOOcDq
12:38:30
391
345.2000
XLON
05003050000118311-E0Q07cHOOevM
12:38:30
426
345.2000
BATE
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12:39:05
391
345.0000
XLON
07003070000117681-E0Q07cHOOfi3
12:39:05
356
345.0000
BATE
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12:39:08
391
344.8000
BATE
06303063000190401-200013EN
12:41:33
389
344.4000
XLON
07003070000119562-E0Q07cHOOiyB
12:48:56
427
344.6000
XLON
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12:50:26
391
344.6000
XLON
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12:52:10
409
344.4000
XLON
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12:52:10
60
344.4000
XLON
07003070000121157-E0Q07cHOOt4M
12:54:14
497
344.2000
BATE
06303063000202370-200014XH
13:00:02
11
344.2000
BATE
06303063000207302-200015L9
13:00:36
380
344.2000
BATE
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13:02:41
391
344.4000
XLON
07003070000128271-E0Q07cHOP3s3
13:04:06
391
344.2000
XLON
05003050000128411-E0Q07cHOP5B3
13:04:06
284
344.2000
BATE
06303063000209316-200015Y4
13:06:49
355
344.2000
XLON
07003070000129875-E0Q07cHOP8V0
13:06:49
107
344.2000
BATE
06303063000209316-2000167V
13:10:20
462
344.4000
XLON
05003050000130921-E0Q07cHOPCF0
13:10:20
122
344.4000
BATE
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13:10:20
269
344.4000
BATE
06303063000214359-200016K9
13:18:25
427
344.0000
XLON
07003070000135106-E0Q07cHOPLHo
13:18:25
399
344.0000
BATE
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13:19:39
356
344.2000
XLON
05003050000136209-E0Q07cHOPMIP
13:21:06
302
344.2000
XLON
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13:21:06
54
344.2000
XLON
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13:23:35
373
344.4000
XLON
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13:32:46
423
344.8000
XLON
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13:32:47
391
344.6000
XLON
05003050000142463-E0Q07cHOPb6P
13:32:47
497
344.6000
BATE
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13:35:23
462
344.8000
BATE
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13:35:33
450
344.6000
XLON
07003070000143294-E0Q07cHOPe9M
13:35:33
355
344.6000
BATE
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13:37:59
356
344.4000
XLON
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13:37:59
426
344.4000
BATE
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13:45:31
281
344.4000
XLON
07003070000148971-E0Q07cHOPoPQ
13:45:31
99
344.4000
XLON
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13:45:31
426
344.4000
BATE
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13:47:57
380
344.6000
XLON
07003070000150017-E0Q07cHOPr9b
13:50:32
391
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XLON
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13:55:26
355
344.6000
XLON
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13:55:26
356
344.6000
BATE
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14:00:08
409
344.8000
XLON
05003050000156152-E0Q07cHOQ7qN
14:00:08
391
344.8000
BATE
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14:01:38
426
344.8000
XLON
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14:02:02
379
344.6000
XLON
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14:02:02
497
344.8000
BATE
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14:02:02
248
344.6000
BATE
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14:04:46
448
345.4000
XLON
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14:06:03
356
345.2000
BATE
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14:06:03
285
345.4000
BATE
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14:07:27
390
345.0000
XLON
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14:07:27
389
345.0000
BATE
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14:08:11
426
345.0000
XLON
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14:10:51
356
346.0000
XLON
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14:11:26
355
346.0000
XLON
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14:14:26
371
346.8000
XLON
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14:18:20
372
347.2000
XLON
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14:18:32
356
347.0000
BATE
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14:20:19
355
347.2000
XLON
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14:20:23
355
347.2000
BATE
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14:21:06
367
347.4000
XLON
07003070000175358-E0Q07cHOR0SV
14:24:35
356
347.6000
XLON
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14:27:44
3
347.8000
BATE
06303063000279557-20001HWN
14:27:44
3
347.8000
BATE
06303063000279557-20001HWO
14:27:44
4
347.8000
BATE
06303063000279557-20001HWP
14:29:06
497
347.8000
BATE
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14:29:26
391
347.8000
XLON
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14:31:12
533
347.8000
XLON
07003070000184478-E0Q07cHORLhE
14:31:12
397
347.8000
BATE
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14:31:21
462
347.6000
XLON
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14:32:44
406
347.6000
BATE
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14:33:39
427
347.4000
XLON
07003070000187220-E0Q07cHORTJS
14:35:06
383
347.8000
XLON
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14:35:06
355
347.8000
BATE
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14:36:06
355
348.2000
BATE
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14:36:24
207
348.0000
XLON
07003070000191308-E0Q07cHORc0E
14:36:24
148
348.0000
XLON
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14:37:21
364
347.8000
BATE
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14:40:11
462
348.2000
XLON
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14:40:24
391
348.2000
BATE
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14:41:02
355
348.0000
XLON
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14:41:02
1
347.8000
BATE
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14:42:47
355
348.4000
BATE
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14:42:54
393
348.2000
XLON
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14:44:24
427
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XLON
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14:44:24
243
348.0000
BATE
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14:44:24
183
348.0000
BATE
08563085600288291-20001NJB
14:44:24
264
348.4000
BATE
06303063000297571-20001NJ7
14:44:24
127
348.4000
BATE
06303063000297571-20001NJ8
14:44:32
462
348.0000
XLON
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14:44:55
533
347.8000
XLON
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14:44:55
425
347.8000
BATE
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14:46:04
391
347.8000
BATE
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14:47:07
391
347.6000
XLON
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14:48:06
391
347.6000
XLON
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14:48:06
497
347.6000
BATE
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14:50:12
590
347.8000
XLON
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14:50:24
88
347.8000
BATE
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14:51:07
12
347.8000
XLON
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14:52:44
356
347.8000
BATE
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14:52:48
383
347.6000
XLON
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14:52:48
399
347.8000
XLON
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355
347.4000
XLON
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14:56:04
526
347.6000
BATE
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356
347.6000
XLON
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14:58:56
99
347.6000
BATE
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14:58:56
292
347.6000
BATE
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15:00:46
391
347.6000
XLON
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15:00:46
497
347.6000
BATE
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15:04:24
426
347.8000
BATE
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15:06:08
228
348.0000
XLON
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15:06:08
95
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XLON
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15:06:08
80
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XLON
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15:10:42
608
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XLON
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15:10:42
365
348.0000
BATE
06303063000322983-20001UL3
15:11:08
543
348.0000
XLON
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15:12:46
449
348.6000
BATE
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15:13:49
421
348.6000
XLON
07003070000226367-E0Q07cHOSnrn
15:14:22
575
348.4000
XLON
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15:18:44
426
349.2000
BATE
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15:19:45
426
349.0000
XLON
07003070000228581-E0Q07cHOSxKf
15:19:45
375
349.0000
BATE
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15:21:03
462
348.8000
XLON
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15:21:03
356
348.8000
BATE
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15:24:27
438
348.8000
XLON
05003050000233098-E0Q07cHOT5d6
15:24:27
356
348.8000
BATE
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15:24:29
589
348.8000
XLON
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15:24:43
402
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XLON
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15:24:43
356
348.6000
BATE
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15:27:14
87
348.4000
XLON
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15:27:14
339
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XLON
05003050000236940-E0Q07cHOT9vN
15:27:14
369
348.4000
BATE
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15:28:32
355
348.4000
XLON
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15:30:31
462
348.6000
XLON
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15:30:31
230
348.4000
BATE
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15:30:31
356
348.6000
BATE
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15:31:11
427
349.0000
XLON
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15:32:49
391
349.0000
XLON
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15:33:45
199
349.2000
BATE
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15:35:08
157
349.2000
BATE
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15:36:40
18
349.4000
XLON
05003050000245271-E0Q07cHOTNom
15:36:42
2
349.4000
XLON
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15:36:42
14
349.4000
XLON
05003050000245271-E0Q07cHOTNt1
15:36:46
15
349.4000
XLON
05003050000245271-E0Q07cHOTNxR
15:39:10
580
349.6000
XLON
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15:39:28
32
349.4000
XLON
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15:39:28
274
349.4000
XLON
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15:39:28
355
349.4000
BATE
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15:39:29
343
349.4000
XLON
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15:40:18
30
349.4000
XLON
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15:41:46
462
349.8000
XLON
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15:42:04
427
349.8000
BATE
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15:42:48
194
349.6000
BATE
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15:43:08
497
349.6000
XLON
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15:43:08
268
349.6000
BATE
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15:43:35
379
349.4000
BATE
06303063000352470-200023UX
15:43:38
83
349.4000
BATE
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15:44:29
391
349.6000
XLON
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15:47:09
300
349.6000
BATE
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15:47:32
382
349.6000
XLON
07003070000252345-E0Q07cHOTe5n
15:47:44
420
349.6000
BATE
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15:47:44
75
349.6000
BATE
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15:48:49
355
349.6000
XLON
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15:49:24
48
349.6000
BATE
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15:49:24
270
349.6000
BATE
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15:49:24
51
349.6000
BATE
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15:49:54
148
349.4000
XLON
07003070000251652-E0Q07cHOThrN
15:49:54
426
349.4000
XLON
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15:51:09
426
349.4000
XLON
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15:54:01
355
349.6000
XLON
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15:54:09
188
349.4000
XLON
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15:54:24
355
349.6000
BATE
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15:54:25
203
349.4000
XLON
05003050000256283-E0Q07cHOToeU
15:54:42
383
349.8000
XLON
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15:55:17
355
349.6000
XLON
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15:56:45
391
349.8000
XLON
07003070000258774-E0Q07cHOTs2N
15:56:58
204
349.6000
BATE
06303063000366968-200027MD
15:57:40
185
349.6000
BATE
06303063000366968-200027UB
15:57:44
17
349.6000
BATE
06303063000368728-200027UZ
15:57:44
76
349.6000
BATE
06303063000368728-200027V0
15:57:49
104
349.6000
XLON
07003070000259440-E0Q07cHOTtR5
16:00:03
377
349.6000
XLON
07003070000259802-E0Q07cHOTwOa
16:00:03
410
349.6000
BATE
06303063000370454-200028IY
16:00:27
366
349.4000
XLON
05003050000260713-E0Q07cHOTx7I
16:00:27
206
349.4000
BATE
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16:00:27
150
349.4000
BATE
08563085600351976-200028O8
16:01:04
64
349.2000
BATE
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16:02:34
355
348.8000
XLON
07003070000262212-E0Q07cHOU0Ku
16:03:04
519
348.6000
XLON
07003070000263449-E0Q07cHOU16q
16:03:04
426
348.6000
BATE
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16:03:25
391
348.4000
XLON
05003050000262390-E0Q07cHOU1eg
16:05:29
461
348.4000
XLON
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16:05:32
462
348.4000
BATE
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16:09:12
422
348.6000
XLON
05003050000268588-E0Q07cHOUAOs
16:09:12
75
348.6000
XLON
05003050000268588-E0Q07cHOUAOo
16:09:24
53
348.6000
BATE
08563085600372457-20002BNE
16:09:29
106
348.6000
XLON
07003070000268544-E0Q07cHOUAk6
16:11:04
462
348.8000
BATE
06303063000385889-20002C72
16:11:31
355
348.6000
XLON
05003050000270136-E0Q07cHOUEAv
16:12:44
391
348.8000
BATE
08563085600376901-20002CO4
16:14:24
426
348.8000
BATE
06303063000390262-20002D85
16:15:02
386
348.8000
XLON
05003050000272708-E0Q07cHOUJIv
16:15:02
62
348.8000
XLON
05003050000272708-E0Q07cHOUJJ0
16:17:05
90
348.8000
XLON
05003050000273880-E0Q07cHOUM4X
16:17:20
508
348.8000
XLON
05003050000273880-E0Q07cHOUMSb
16:17:20
355
348.8000
BATE
08563085600381547-20002EAQ
16:18:01
325
348.8000
XLON
05003050000274271-E0Q07cHOUNV4
16:18:01
291
348.8000
XLON
05003050000274271-E0Q07cHOUNV7
16:18:01
462
348.8000
BATE
06303063000394609-20002EIN
16:19:29
896
348.8000
XLON
07003070000274386-E0Q07cHOUPU1
16:21:09
701
348.8000
XLON
05003050000275107-E0Q07cHOUS2w
16:21:43
355
348.6000
XLON
05003050000271286-E0Q07cHOUSok
16:21:43
426
348.6000
BATE
08563085600385529-20002FW4
16:22:49
435
349.0000
XLON
05003050000275442-E0Q07cHOUUmI
16:24:29
304
349.0000
XLON
07003070000275564-E0Q07cHOUXtt
16:24:29
159
349.0000
XLON
07003070000275564-E0Q07cHOUXtv
16:25:24
25
349.2000
BATE
06303063000403398-20002HHQ
16:25:24
43
349.2000
BATE
06303063000403398-20002HHR
16:25:24
4
349.2000
BATE
06303063000403398-20002HHS
16:25:24
163
349.2000
BATE
06303063000403398-20002HHT
16:25:24
477
349.2000
BATE
06303063000403398-20002HHU
16:25:24
49
349.2000
BATE
06303063000403398-20002HHV
16:25:24
54
349.2000
BATE
06303063000403398-20002HHW
16:26:04
113
349.2000
BATE
08563085600392897-20002HV3
16:26:04
305
349.2000
BATE
08563085600392897-20002HV4
16:26:20
384
349.2000
XLON
05003050000276331-E0Q07cHOUbVm
16:27:44
391
349.2000
BATE
08563085600394819-20002IOB
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
Since 19 November 2025, the Company has purchased 4,710,512 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
827,104,610 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
08:04:22 402 342.2000 XLON 05003050000005696-E0Q07cHOJiR5
08:04:22 509 342.2000 BATE 08563085600003734-200008X8
08:07:41 677 342.4000 XLON 05003050000006696-E0Q07cHOJrcI
08:07:44 432 341.8000 XLON 05003050000006374-E0Q07cHOJrjE
08:10:11 65 342.0000 XLON 07003070000007020-E0Q07cHOJxZN
08:11:00 462 342.2000 XLON 05003050000007210-E0Q07cHOJzq1
08:12:32 72 342.2000 XLON 05003050000007210-E0Q07cHOK2sI
08:12:32 326 342.0000 XLON 07003070000007020-E0Q07cHOK2sM
08:17:40 391 343.0000 BATE 08563085600012616-20000AS6
08:17:47 460 343.0000 XLON 07003070000009153-E0Q07cHOKDNz
08:17:51 398 342.8000 XLON 07003070000008863-E0Q07cHOKDXg
08:17:51 105 342.8000 XLON 07003070000008863-E0Q07cHOKDXi
08:18:52 391 343.0000 BATE 06303063000013586-20000AXG
08:21:58 189 343.6000 XLON 05003050000011369-E0Q07cHOKL23
08:22:41 485 343.6000 XLON 07003070000011615-E0Q07cHOKMF8
08:24:22 497 344.4000 BATE 06303063000017220-20000BN3
08:25:08 400 344.4000 XLON 07003070000012758-E0Q07cHOKPxi
08:26:10 217 344.6000 XLON 07003070000013141-E0Q07cHOKRYH
08:26:10 207 344.6000 XLON 07003070000013141-E0Q07cHOKRYM
08:26:10 355 344.6000 BATE 06303063000018589-20000BV0
08:27:54 533 344.8000 XLON 05003050000013906-E0Q07cHOKU3m
08:27:54 417 344.8000 BATE 06303063000019690-20000C29
08:28:00 401 344.0000 XLON 05003050000012708-E0Q07cHOKULt
08:28:00 533 344.4000 BATE 06303063000018118-20000C2R
08:29:21 533 344.0000 XLON 05003050000014622-E0Q07cHOKX7q
08:30:21 100 344.2000 BATE 06303063000021636-20000CEL
08:30:39 533 343.8000 BATE 08563085600020365-20000CGB
08:31:42 427 343.6000 XLON 05003050000015449-E0Q07cHOKbPK
08:31:42 426 343.6000 BATE 08563085600021675-20000CM1
08:31:43 355 343.4000 BATE 08563085600016383-20000CM2
08:34:17 115 343.0000 XLON 07003070000016207-E0Q07cHOKfH8
08:38:34 391 343.8000 XLON 07003070000018445-E0Q07cHOKlbP
08:41:01 425 343.8000 XLON 07003070000019756-E0Q07cHOKpOD
08:42:01 369 344.0000 BATE 08563085600029464-20000DXD
08:45:24 50 344.0000 BATE 08563085600032068-20000EGH
08:46:43 427 344.0000 BATE 06303063000033472-20000ELY
08:49:58 285 343.0000 XLON 07003070000016207-E0Q07cHOL0wF
08:49:58 426 343.6000 XLON 05003050000018224-E0Q07cHOL0uK
08:49:58 391 343.8000 XLON 07003070000021564-E0Q07cHOL0to
08:49:58 391 343.6000 BATE 08563085600028692-20000EXS
08:49:58 355 343.8000 BATE 08563085600032466-20000EXQ
08:52:40 462 344.2000 XLON 05003050000024119-E0Q07cHOL4BP
08:53:58 355 344.2000 XLON 05003050000024829-E0Q07cHOL5gM
08:55:21 50 344.4000 XLON 05003050000025469-E0Q07cHOL6xj
08:56:01 462 344.4000 XLON 05003050000025806-E0Q07cHOL7a4
08:59:32 355 344.4000 XLON 07003070000026979-E0Q07cHOLBQp
09:01:18 1 344.8000 XLON 07003070000028784-E0Q07cHOLEHM
09:01:18 414 344.8000 XLON 07003070000028784-E0Q07cHOLEHO
09:04:21 391 345.2000 XLON 05003050000030502-E0Q07cHOLHki
09:05:58 391 345.0000 BATE 06303063000047206-20000GR4
09:07:14 361 345.0000 XLON 07003070000031654-E0Q07cHOLLl6
09:10:28 355 345.0000 BATE 08563085600050384-20000H8Q
09:14:22 426 345.2000 XLON 07003070000034847-E0Q07cHOLSzv
09:16:02 533 345.2000 XLON 07003070000035502-E0Q07cHOLUgk
09:17:42 382 345.2000 XLON 07003070000036304-E0Q07cHOLWyN
09:20:13 425 345.2000 XLON 07003070000036909-E0Q07cHOLa0U
09:20:13 462 345.2000 BATE 08563085600056091-20000I9P
09:22:35 355 345.6000 XLON 05003050000038172-E0Q07cHOLd6d
09:23:41 391 345.6000 BATE 06303063000061003-D20000IK6
09:28:25 455 345.4000 BATE 08563085600062173-20000J4U
09:28:32 426 345.2000 XLON 05003050000040552-E0Q07cHOLk4p
09:29:21 100 345.4000 BATE 08563085600064118-20000J94
09:29:24 294 345.4000 XLON 07003070000040900-E0Q07cHOLlAY
09:29:27 94 345.4000 XLON 07003070000040900-E0Q07cHOLlCp
09:32:52 427 345.8000 XLON 07003070000042528-E0Q07cHOLpR8
09:34:22 356 345.8000 XLON 05003050000043151-E0Q07cHOLqn8
09:38:41 533 346.2000 BATE 08563085600070528-20000KAB
09:39:21 426 346.2000 BATE 08563085600070877-20000KDP
09:42:42 384 346.2000 XLON 05003050000046386-E0Q07cHOM04I
09:44:03 533 346.0000 BATE 06303063000074635-20000KU0
09:44:14 391 345.8000 BATE 06303063000070122-20000KUL
09:44:22 58 346.0000 XLON 05003050000047136-E0Q07cHOM2LH
09:44:22 365 346.0000 XLON 05003050000047136-E0Q07cHOM2LJ
09:47:02 108 346.0000 XLON 07003070000048325-E0Q07cHOM6CV
09:47:38 391 345.6000 XLON 05003050000043773-E0Q07cHOM6y9
09:48:16 391 345.6000 BATE 06303063000068569-20000LDR
09:50:23 447 345.8000 BATE 08563085600078715-20000LM9
09:55:17 356 346.0000 XLON 05003050000051716-E0Q07cHOMGqb
09:57:44 210 346.0000 XLON 07003070000052811-E0Q07cHOMJvq
09:57:44 216 346.0000 XLON 07003070000052811-E0Q07cHOMJvs
09:59:57 462 345.8000 XLON 05003050000053848-E0Q07cHOMLwL
10:01:06 497 345.6000 XLON 07003070000051302-E0Q07cHOMNL1
10:01:19 391 345.4000 BATE 08563085600078039-20000N0X
10:05:13 407 345.8000 BATE 08563085600089011-20000NHX
10:07:51 395 345.8000 BATE 06303063000092735-20000NS9
10:12:44 365 346.2000 XLON 07003070000059161-E0Q07cHOMZKE
10:14:24 533 346.2000 XLON 07003070000059821-E0Q07cHOMbNe
10:18:47 370 346.4000 XLON 05003050000060917-E0Q07cHOMfmz
10:18:47 370 346.4000 BATE 08563085600097490-20000PA9
10:21:04 382 346.4000 XLON 07003070000062624-E0Q07cHOMhyg
10:21:25 391 346.2000 XLON 07003070000060538-E0Q07cHOMiRH
10:21:25 462 346.2000 BATE 08563085600097094-20000PLG
10:30:09 426 346.2000 XLON 07003070000065586-E0Q07cHOMpDW
10:31:02 315 346.4000 BATE 08563085600105401-20000QNF
10:32:44 396 346.2000 XLON 05003050000066828-E0Q07cHOMrkB
10:33:42 407 346.2000 BATE 06303063000109426-20000R0D
10:36:04 237 346.2000 XLON 07003070000067952-E0Q07cHOMvZh
10:36:04 158 346.2000 XLON 07003070000067952-E0Q07cHOMvZj
10:39:38 112 346.4000 XLON 07003070000069150-E0Q07cHOMyIB
10:41:32 356 346.6000 XLON 05003050000069748-E0Q07cHOMzqV
10:42:44 100 346.6000 XLON 05003050000070156-E0Q07cHON0Xw
10:42:44 200 346.6000 XLON 05003050000070156-E0Q07cHON0Xy
10:42:44 65 346.6000 XLON 05003050000070156-E0Q07cHON0Y0
10:47:42 22 346.4000 BATE 08563085600115899-20000S7N
10:47:42 98 346.4000 BATE 08563085600115899-20000S7M
10:47:46 377 346.4000 BATE 08563085600115899-20000S80
10:51:04 76 346.4000 XLON 05003050000072651-E0Q07cHON6Rb
10:51:04 350 346.4000 XLON 05003050000072651-E0Q07cHON6Re
10:52:42 391 346.4000 BATE 08563085600119160-20000SM8
10:52:44 391 346.4000 XLON 05003050000073244-E0Q07cHON7c8
10:53:06 403 346.2000 XLON 07003070000069614-E0Q07cHON7oG
10:53:06 30 346.2000 BATE 08563085600114451-20000SNH
10:53:06 396 346.2000 BATE 08563085600114451-20000SNG
10:55:03 391 346.0000 BATE 08563085600104063-20000SUT
11:02:04 382 345.6000 XLON 07003070000077268-E0Q07cHONEe2
11:02:44 462 346.2000 XLON 05003050000077534-E0Q07cHONEwD
11:11:14 355 346.0000 XLON 07003070000080216-E0Q07cHONM2m
11:12:42 452 346.2000 BATE 08563085600132200-20000UKD
11:12:47 426 346.0000 XLON 05003050000080988-E0Q07cHONNEs
11:15:26 422 346.0000 XLON 07003070000081909-E0Q07cHONP82
11:18:50 367 345.8000 XLON 07003070000077538-E0Q07cHONSJD
11:18:52 200 345.6000 BATE 08563085600127560-20000V6P
11:18:52 173 345.6000 BATE 08563085600127560-20000V6Q
11:19:31 426 345.6000 BATE 08563085600136322-20000V8I
11:27:42 391 346.0000 BATE 06303063000145008-20000VW6
11:27:44 187 346.0000 XLON 07003070000086338-E0Q07cHONZ9s
11:27:44 223 346.0000 XLON 07003070000086338-E0Q07cHONZ9u
11:29:24 391 345.8000 XLON 05003050000087245-E0Q07cHONaTt
11:32:40 395 345.6000 XLON 05003050000083493-E0Q07cHONczp
11:32:40 213 345.6000 BATE 06303063000140693-20000WEA
11:32:45 142 345.6000 BATE 06303063000140693-20000WET
11:33:39 133 345.4000 BATE 06303063000129548-20000WH9
11:33:39 364 345.4000 BATE 06303063000129548-20000WHA
11:34:00 378 345.2000 XLON 05003050000087934-E0Q07cHONe3h
11:41:38 365 344.6000 XLON 05003050000089409-E0Q07cHONmCl
11:47:05 359 344.8000 XLON 05003050000093165-E0Q07cHONql7
11:47:05 426 344.8000 BATE 06303063000155553-20000XUA
11:52:22 391 344.6000 XLON 05003050000095395-E0Q07cHONvko
11:52:22 426 344.6000 BATE 06303063000159007-20000YGW
11:53:18 472 344.4000 XLON 07003070000093094-E0Q07cHONwei
11:53:46 357 344.0000 XLON 07003070000097904-E0Q07cHONx8y
11:54:19 426 343.8000 BATE 06303063000162119-20000YMO
12:00:03 355 343.8000 XLON 05003050000099128-E0Q07cHOO3jh
12:07:43 409 344.0000 BATE 06303063000172845-2000108N
12:09:23 388 343.8000 XLON 07003070000105707-E0Q07cHOOEbp
12:09:23 391 343.8000 BATE 08563085600169957-200010DI
12:09:32 533 343.8000 XLON 05003050000106455-E0Q07cHOOEir
12:11:07 462 344.4000 XLON 05003050000107260-E0Q07cHOOGGY
12:12:26 426 344.0000 XLON 07003070000107205-E0Q07cHOOHPs
12:12:26 291 344.0000 BATE 06303063000175087-200010PU
12:12:26 135 344.0000 BATE 06303063000175087-200010PV
12:17:31 391 343.6000 BATE 08563085600145827-2000117S
12:17:31 447 343.6000 BATE 08563085600146461-2000117T
12:19:21 389 343.4000 XLON 07003070000107943-E0Q07cHOONVY
12:30:55 391 344.8000 XLON 07003070000115694-E0Q07cHOOXrf
12:35:34 361 345.2000 XLON 07003070000117149-E0Q07cHOOcDq
12:38:30 391 345.2000 XLON 05003050000118311-E0Q07cHOOevM
12:38:30 426 345.2000 BATE 08563085600187947-200013BG
12:39:05 391 345.0000 XLON 07003070000117681-E0Q07cHOOfi3
12:39:05 356 345.0000 BATE 08563085600186667-200013EB
12:39:08 391 344.8000 BATE 06303063000190401-200013EN
12:41:33 389 344.4000 XLON 07003070000119562-E0Q07cHOOiyB
12:48:56 427 344.6000 XLON 07003070000123099-E0Q07cHOOq7Y
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12:52:10 60 344.4000 XLON 07003070000121157-E0Q07cHOOt4M
12:54:14 497 344.2000 BATE 06303063000202370-200014XH
13:00:02 11 344.2000 BATE 06303063000207302-200015L9
13:00:36 380 344.2000 BATE 06303063000207302-200015N6
13:02:41 391 344.4000 XLON 07003070000128271-E0Q07cHOP3s3
13:04:06 391 344.2000 XLON 05003050000128411-E0Q07cHOP5B3
13:04:06 284 344.2000 BATE 06303063000209316-200015Y4
13:06:49 355 344.2000 XLON 07003070000129875-E0Q07cHOP8V0
13:06:49 107 344.2000 BATE 06303063000209316-2000167V
13:10:20 462 344.4000 XLON 05003050000130921-E0Q07cHOPCF0
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13:10:20 269 344.4000 BATE 06303063000214359-200016K9
13:18:25 427 344.0000 XLON 07003070000135106-E0Q07cHOPLHo
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13:19:39 356 344.2000 XLON 05003050000136209-E0Q07cHOPMIP
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13:32:47 497 344.6000 BATE 06303063000234051-200018ZT
13:35:23 462 344.8000 BATE 06303063000236126-D200019AZ
13:35:33 450 344.6000 XLON 07003070000143294-E0Q07cHOPe9M
13:35:33 355 344.6000 BATE 06303063000235347-200019BI
13:37:59 356 344.4000 XLON 05003050000144088-E0Q07cHOPgdB
13:37:59 426 344.4000 BATE 08563085600226745-200019JV
13:45:31 281 344.4000 XLON 07003070000148971-E0Q07cHOPoPQ
13:45:31 99 344.4000 XLON 07003070000148971-E0Q07cHOPoPI
13:45:31 426 344.4000 BATE 08563085600237920-20001A8M
13:47:57 380 344.6000 XLON 07003070000150017-E0Q07cHOPr9b
13:50:32 391 344.6000 XLON 07003070000151463-E0Q07cHOPtwS
13:55:26 355 344.6000 XLON 05003050000152009-E0Q07cHOPztA
13:55:26 356 344.6000 BATE 08563085600241589-20001BGB
14:00:08 409 344.8000 XLON 05003050000156152-E0Q07cHOQ7qN
14:00:08 391 344.8000 BATE 06303063000253733-20001C6K
14:01:38 426 344.8000 XLON 07003070000157676-E0Q07cHOQAXh
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14:04:46 448 345.4000 XLON 05003050000160508-E0Q07cHOQJhW
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14:07:27 390 345.0000 XLON 05003050000160375-E0Q07cHOQTX0
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14:08:11 426 345.0000 XLON 07003070000164129-E0Q07cHOQUm1
14:10:51 356 346.0000 XLON 05003050000167017-E0Q07cHOQbxU
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14:18:20 372 347.2000 XLON 05003050000173344-E0Q07cHOQtx6
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14:20:19 355 347.2000 XLON 05003050000174238-E0Q07cHOQxQ3
14:20:23 355 347.2000 BATE 06303063000273800-20001GI5
14:21:06 367 347.4000 XLON 07003070000175358-E0Q07cHOR0SV
14:24:35 356 347.6000 XLON 07003070000177618-E0Q07cHOR6HV
14:27:44 3 347.8000 BATE 06303063000279557-20001HWN
14:27:44 3 347.8000 BATE 06303063000279557-20001HWO
14:27:44 4 347.8000 BATE 06303063000279557-20001HWP
14:29:06 497 347.8000 BATE 08563085600273457-20001I7V
14:29:26 391 347.8000 XLON 05003050000182178-E0Q07cHORFVC
14:31:12 533 347.8000 XLON 07003070000184478-E0Q07cHORLhE
14:31:12 397 347.8000 BATE 06303063000282810-20001J21
14:31:21 462 347.6000 XLON 05003050000180252-E0Q07cHORM96
14:32:44 406 347.6000 BATE 06303063000285312-20001JNI
14:33:39 427 347.4000 XLON 07003070000187220-E0Q07cHORTJS
14:35:06 383 347.8000 XLON 05003050000190117-E0Q07cHORXRV
14:35:06 355 347.8000 BATE 06303063000287815-20001KGM
14:36:06 355 348.2000 BATE 08563085600281589-20001KV9
14:36:24 207 348.0000 XLON 07003070000191308-E0Q07cHORc0E
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14:37:21 364 347.8000 BATE 08563085600281543-20001LAS
14:40:11 462 348.2000 XLON 05003050000196388-E0Q07cHORlwO
14:40:24 391 348.2000 BATE 06303063000293166-20001MBV
14:41:02 355 348.0000 XLON 07003070000196119-E0Q07cHORoAH
14:41:02 1 347.8000 BATE 08563085600284831-20001MJN
14:42:47 355 348.4000 BATE 08563085600288359-D20001N3M
14:42:54 393 348.2000 XLON 07003070000199029-E0Q07cHORsTt
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14:44:24 183 348.0000 BATE 08563085600288291-20001NJB
14:44:24 264 348.4000 BATE 06303063000297571-20001NJ7
14:44:24 127 348.4000 BATE 06303063000297571-20001NJ8
14:44:32 462 348.0000 XLON 07003070000200629-E0Q07cHORvxU
14:44:55 533 347.8000 XLON 05003050000200825-E0Q07cHORwpu
14:44:55 425 347.8000 BATE 08563085600284831-20001NOE
14:46:04 391 347.8000 BATE 06303063000299368-20001NZX
14:47:07 391 347.6000 XLON 07003070000203370-E0Q07cHOS1ic
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16:28:56 66 349.0000 BATE 06303063000407466-20002JAY
16:28:56 480 349.0000 BATE 06303063000407466-20002JAZ
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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