REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 5719X Rotork PLC 23 March 2026
Rotork plc
Transactions in own shares
23 March 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 16 March 2026 to 20 March 2026, in accordance with the
authority granted by shareholders at the 2025 Annual General Meeting of the
Company, it purchased the following number of its 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.
Trade Date Aggregate number of ordinary shares purchased Lowest price paid per ordinary share (pence) Highest price paid per ordinary share (pence) Volume weighted average price paid per ordinary share (pence)
16 March 2026 178,000 308.4000 317.0000 313.0640
17 March 2026 182,300 304.8000 311.6000 308.1709
18 March 2026 180,306 306.6000 316.0000 311.7981
19 March 2026 181,700 299.8000 306.0000 303.0987
20 March 2026 181,623 301.2000 306.6000 304.4139
Since 19 November 2025, the Company has purchased 9,461,703 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of the above transactions and the cancellation of the
purchased Ordinary Shares the Company will have 822,480,040 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
Trade Date Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
2026-03-16 08:03:16 502 317.0000 XLON 05003050000000513-E0QdHQLUXgqt
2026-03-16 08:03:16 427 316.8000 XLON 05003050000000500-E0QdHQLUXgqv
2026-03-16 08:03:16 378 317.0000 BATE 08643086400003232-200006ZT
2026-03-16 08:03:16 440 316.6000 BATE 08643086400002646-200006ZU
2026-03-16 08:03:20 467 316.6000 XLON 05003050000000479-E0QdHQLUXhCP
2026-03-16 08:03:23 379 316.4000 BATE 06383063800002592-2000070X
2026-03-16 08:10:35 14 316.2000 XLON 07003070000000672-E0QdHQLUY4Ep
2026-03-16 08:10:35 919 316.2000 XLON 07003070000000672-E0QdHQLUY4Er
2026-03-16 08:10:35 404 316.2000 BATE 08643086400006942-2000087Q
2026-03-16 08:10:35 339 316.0000 BATE 06383063800004274-2000087S
2026-03-16 08:11:55 440 316.0000 XLON 07003070000000535-E0QdHQLUY74A
2026-03-16 08:12:39 138 316.0000 BATE 06383063800004274-200008FW
2026-03-16 08:15:40 646 315.4000 XLON 07003070000000791-E0QdHQLUYGdQ
2026-03-16 08:15:40 28 315.4000 XLON 07003070000000791-E0QdHQLUYGdS
2026-03-16 08:15:52 815 315.2000 XLON 07003070000000755-E0QdHQLUYHEK
2026-03-16 08:19:15 535 316.2000 BATE 06383063800012832-200009CJ
2026-03-16 08:19:21 709 316.2000 XLON 05003050000001752-E0QdHQLUYPyt
2026-03-16 08:19:21 172 316.2000 BATE 08643086400012747-200009CY
2026-03-16 08:22:30 631 316.0000 XLON 05003050000002483-E0QdHQLUYWGI
2026-03-16 08:22:41 725 316.0000 XLON 05003050000002558-E0QdHQLUYWdG
2026-03-16 08:24:34 629 316.0000 XLON 05003050000002910-E0QdHQLUYar1
2026-03-16 08:24:34 625 316.0000 BATE 08643086400015743-200009XS
2026-03-16 08:27:52 117 316.0000 XLON 07003070000003348-E0QdHQLUYgxN
2026-03-16 08:28:02 794 315.8000 XLON 05003050000002191-E0QdHQLUYhGG
2026-03-16 08:28:02 361 316.0000 XLON 07003070000003348-E0QdHQLUYhG1
2026-03-16 08:28:02 546 315.6000 BATE 06383063800012357-20000ADJ
2026-03-16 08:28:02 367 316.0000 BATE 08643086400017137-20000ADF
2026-03-16 08:28:02 367 315.8000 BATE 08643086400013826-20000ADH
2026-03-16 08:31:51 100 315.6000 XLON 07003070000004293-E0QdHQLUYo8h
2026-03-16 08:32:33 183 315.8000 BATE 08643086400021611-20000AWI
2026-03-16 08:35:49 429 315.6000 XLON 07003070000004984-E0QdHQLUYuwa
2026-03-16 08:35:49 164 315.6000 XLON 07003070000004984-E0QdHQLUYuwe
2026-03-16 08:36:01 485 315.8000 BATE 06383063800024425-20000BBS
2026-03-16 08:36:45 441 315.6000 XLON 07003070000005171-E0QdHQLUYwPQ
2026-03-16 08:36:48 2 315.2000 XLON 05003050000004496-E0QdHQLUYwQn
2026-03-16 08:36:48 573 315.2000 XLON 05003050000004496-E0QdHQLUYwQr
2026-03-16 08:36:48 528 315.4000 XLON 07003070000005039-E0QdHQLUYwQS
2026-03-16 08:36:48 367 315.2000 BATE 08643086400021117-20000BF5
2026-03-16 08:40:32 403 315.4000 BATE 08643086400025839-20000BXJ
2026-03-16 08:42:51 440 316.0000 BATE 06383063800028654-20000C6R
2026-03-16 08:43:58 477 315.8000 XLON 05003050000006472-E0QdHQLUZ6Rv
2026-03-16 08:43:58 403 315.8000 BATE 08643086400028049-20000CBV
2026-03-16 08:44:55 414 315.4000 XLON 05003050000006658-E0QdHQLUZ8P8
2026-03-16 08:44:55 440 315.4000 BATE 06383063800028477-20000CHV
2026-03-16 08:45:01 440 315.2000 XLON 05003050000006652-E0QdHQLUZ8he
2026-03-16 08:49:14 382 315.4000 BATE 06383063800031501-20000D2B
2026-03-16 08:52:41 621 315.8000 XLON 05003050000008042-E0QdHQLUZIQY
2026-03-16 08:58:18 460 315.6000 XLON 05003050000008311-E0QdHQLUZQpl
2026-03-16 08:58:18 208 315.4000 XLON 07003070000007725-E0QdHQLUZQpz
2026-03-16 08:58:18 404 315.6000 BATE 06383063800034909-20000E1M
2026-03-16 08:58:48 250 315.4000 XLON 07003070000007725-E0QdHQLUZS9r
2026-03-16 08:58:48 367 315.2000 BATE 06383063800030952-20000E4N
2026-03-16 09:03:58 589 315.0000 XLON 05003050000009046-E0QdHQLUZbVm
2026-03-16 09:04:21 481 315.0000 BATE 06383063800043452-20000EUH
2026-03-16 09:05:49 540 314.8000 XLON 05003050000010127-E0QdHQLUZeeB
2026-03-16 09:08:25 650 314.8000 XLON 07003070000010565-E0QdHQLUZixV
2026-03-16 09:08:25 367 315.0000 BATE 08643086400045562-20000FFK
2026-03-16 09:10:05 144 315.0000 BATE 08643086400046686-20000FMF
2026-03-16 09:10:05 381 315.0000 BATE 08643086400046686-20000FMG
2026-03-16 09:12:41 812 315.2000 XLON 05003050000011313-E0QdHQLUZpJw
2026-03-16 09:13:49 514 315.6000 BATE 06383063800050283-D20000G2H
2026-03-16 09:14:22 654 315.4000 XLON 05003050000011558-E0QdHQLUZsX1
2026-03-16 09:15:05 598 315.0000 XLON 07003070000010848-E0QdHQLUZu2f
2026-03-16 09:15:05 440 315.2000 BATE 06383063800049846-20000G97
2026-03-16 09:15:05 477 315.4000 BATE 08643086400050106-20000G95
2026-03-16 09:15:13 288 314.8000 BATE 08643086400047405-20000GAH
2026-03-16 09:15:13 79 314.8000 BATE 08643086400047405-20000GAI
2026-03-16 09:25:15 626 314.6000 XLON 05003050000013246-E0QdHQLUaAFx
2026-03-16 09:30:00 410 314.2000 XLON 07003070000012692-E0QdHQLUaFX9
2026-03-16 09:30:00 466 314.4000 XLON 05003050000012924-E0QdHQLUaFVe
2026-03-16 09:30:00 477 314.4000 BATE 08643086400056708-20000HT5
2026-03-16 09:32:29 563 313.8000 XLON 05003050000014522-E0QdHQLUaKbq
2026-03-16 09:35:03 579 313.6000 XLON 05003050000014182-E0QdHQLUaOXP
2026-03-16 09:35:50 525 313.8000 BATE 08643086400063818-20000IKK
2026-03-16 09:36:01 80 313.8000 BATE 06383063800064969-20000IKR
2026-03-16 09:38:35 497 313.8000 XLON 07003070000015209-E0QdHQLUaTLh
2026-03-16 09:38:35 440 313.8000 BATE 06383063800066139-20000IT1
2026-03-16 09:43:27 573 313.4000 XLON 05003050000015119-E0QdHQLUaZVJ
2026-03-16 09:43:27 492 313.4000 BATE 08643086400053071-20000J9F
2026-03-16 09:47:34 579 313.0000 XLON 07003070000016519-E0QdHQLUaf0z
2026-03-16 09:51:55 572 313.8000 XLON 05003050000017895-E0QdHQLUakWx
2026-03-16 09:52:25 543 313.6000 XLON 07003070000017420-E0QdHQLUal8X
2026-03-16 09:52:25 95 313.6000 BATE 06383063800072845-20000K23
2026-03-16 09:52:25 272 313.6000 BATE 06383063800072845-20000K24
2026-03-16 09:52:27 489 313.4000 XLON 05003050000017306-E0QdHQLUalGp
2026-03-16 09:58:25 288 313.6000 BATE 06383063800079098-20000KNP
2026-03-16 09:58:25 288 313.6000 BATE 06383063800079098-20000KNQ
2026-03-16 09:58:25 80 313.6000 BATE 06383063800079098-20000KNR
2026-03-16 10:01:45 443 313.0000 XLON 05003050000018957-E0QdHQLUavTs
2026-03-16 10:01:45 495 313.0000 BATE 08643086400078874-20000L2E
2026-03-16 10:05:25 514 313.2000 BATE 08643086400082450-20000LHQ
2026-03-16 10:06:01 627 313.2000 XLON 07003070000020112-E0QdHQLUb1CU
2026-03-16 10:08:25 364 313.2000 XLON 07003070000020538-E0QdHQLUb4Jy
2026-03-16 10:08:25 280 313.2000 XLON 07003070000020538-E0QdHQLUb4K1
2026-03-16 10:09:09 404 313.2000 BATE 06383063800086412-20000M0O
2026-03-16 10:09:29 519 313.0000 XLON 07003070000020079-E0QdHQLUb5ez
2026-03-16 10:09:29 131 313.0000 BATE 06383063800082274-20000M1F
2026-03-16 10:09:29 236 313.0000 BATE 06383063800082274-20000M1E
2026-03-16 10:13:17 368 313.0000 BATE 06383063800087815-20000MH5
2026-03-16 10:13:56 468 312.8000 XLON 07003070000019584-E0QdHQLUbBdA
2026-03-16 10:13:56 404 312.8000 BATE 08643086400050741-20000MJS
2026-03-16 10:16:16 202 312.4000 XLON 07003070000021652-E0QdHQLUbDov
2026-03-16 10:18:54 241 312.4000 XLON 07003070000021652-E0QdHQLUbGr0
2026-03-16 10:19:59 521 312.4000 XLON 07003070000022520-E0QdHQLUbI0r
2026-03-16 10:24:59 599 312.6000 XLON 07003070000023124-E0QdHQLUbOWX
2026-03-16 10:25:05 397 312.6000 BATE 06383063800095976-20000NX3
2026-03-16 10:26:49 407 312.6000 XLON 05003050000023668-E0QdHQLUbQXE
2026-03-16 10:26:49 440 312.6000 BATE 08643086400095581-20000O2V
2026-03-16 10:34:01 612 312.8000 XLON 07003070000024710-E0QdHQLUbaZ9
2026-03-16 10:34:01 367 312.8000 BATE 08643086400099508-20000OXO
2026-03-16 10:34:55 1 312.6000 XLON 07003070000025040-E0QdHQLUbbTF
2026-03-16 10:40:09 489 312.8000 BATE 08643086400101906-20000PHQ
2026-03-16 10:41:01 41 312.8000 BATE 08643086400104376-D20000PKZ
2026-03-16 10:41:01 326 312.8000 BATE 08643086400104376-20000PL0
2026-03-16 10:42:41 51 313.0000 BATE 06383063800107179-20000PWW
2026-03-16 10:42:42 681 312.8000 XLON 07003070000026468-E0QdHQLUbkPL
2026-03-16 10:42:56 444 312.6000 XLON 07003070000025040-E0QdHQLUbl6G
2026-03-16 10:42:56 440 312.6000 BATE 08643086400098391-20000PZU
2026-03-16 10:45:50 540 312.8000 XLON 07003070000027034-E0QdHQLUbnmU
2026-03-16 10:45:50 166 312.8000 XLON 07003070000027034-E0QdHQLUbnmW
2026-03-16 10:49:22 280 313.0000 XLON 05003050000027552-E0QdHQLUbqzL
2026-03-16 10:49:22 324 313.0000 XLON 05003050000027552-E0QdHQLUbqzN
2026-03-16 10:51:02 535 313.0000 XLON 07003070000027867-E0QdHQLUbssS
2026-03-16 10:51:02 10 313.0000 XLON 07003070000027867-E0QdHQLUbssU
2026-03-16 10:51:02 13 313.0000 XLON 07003070000027867-E0QdHQLUbssW
2026-03-16 10:52:42 514 313.0000 XLON 05003050000028060-E0QdHQLUbuUh
2026-03-16 10:53:25 447 313.0000 BATE 08643086400111757-20000R53
2026-03-16 10:54:21 440 313.0000 BATE 06383063800113968-20000R8L
2026-03-16 10:54:22 440 312.8000 BATE 06383063800112155-20000R8X
2026-03-16 11:01:46 602 313.4000 XLON 07003070000029562-E0QdHQLUc5HK
2026-03-16 11:02:41 367 313.4000 BATE 06383063800119796-20000SEY
2026-03-16 11:06:09 106 313.4000 XLON 07003070000030161-E0QdHQLUc8co
2026-03-16 11:06:09 517 313.4000 XLON 07003070000030161-E0QdHQLUc8cl
2026-03-16 11:06:09 422 313.4000 BATE 06383063800122019-20000SUR
2026-03-16 11:09:23 367 313.8000 BATE 06383063800124095-20000T7D
2026-03-16 11:13:00 594 314.0000 XLON 05003050000031157-E0QdHQLUcEVh
2026-03-16 11:14:22 720 314.0000 XLON 07003070000031383-E0QdHQLUcG8J
2026-03-16 11:14:34 648 313.8000 XLON 05003050000031028-E0QdHQLUcGDX
2026-03-16 11:18:33 404 314.0000 BATE 08643086400126483-20000U7W
2026-03-16 11:20:07 440 314.0000 BATE 06383063800130664-20000UDW
2026-03-16 11:23:42 449 314.4000 BATE 08643086400130542-20000UQP
2026-03-16 11:25:06 706 314.6000 XLON 07003070000032870-E0QdHQLUcPxp
2026-03-16 11:25:06 460 314.4000 XLON 05003050000032797-E0QdHQLUcPxu
2026-03-16 11:25:06 440 314.4000 BATE 08643086400131459-20000UW1
2026-03-16 11:27:15 690 314.2000 XLON 05003050000032717-E0QdHQLUcRbD
2026-03-16 11:31:23 477 314.2000 BATE 08643086400130081-20000VJ0
2026-03-16 11:45:20 670 314.8000 XLON 05003050000035416-E0QdHQLUchqB
2026-03-16 11:45:20 732 314.6000 XLON 05003050000035110-E0QdHQLUchqM
2026-03-16 11:45:20 404 314.8000 BATE 08643086400142123-20000WV8
2026-03-16 11:45:20 367 314.6000 BATE 06383063800142918-20000WV9
2026-03-16 11:46:03 417 314.6000 XLON 05003050000035844-E0QdHQLUcjBs
2026-03-16 11:49:58 292 314.8000 BATE 06383063800147845-20000XF1
2026-03-16 11:49:58 148 314.8000 BATE 06383063800147845-20000XF2
2026-03-16 11:50:01 386 314.6000 BATE 08643086400145221-20000XFI
2026-03-16 11:51:46 472 314.8000 XLON 07003070000036537-E0QdHQLUcoKC
2026-03-16 11:52:16 381 314.4000 XLON 07003070000036132-E0QdHQLUcoiB
2026-03-16 11:52:16 477 314.4000 BATE 06383063800145843-20000XRK
2026-03-16 11:52:18 101 314.2000 XLON 05003050000036054-E0QdHQLUcokt
2026-03-16 11:52:18 393 314.2000 XLON 05003050000036054-E0QdHQLUcokv
2026-03-16 12:08:00 481 313.6000 XLON 07003070000037676-E0QdHQLUd2a8
2026-03-16 12:08:00 406 313.6000 BATE 06383063800156244-20000ZHI
2026-03-16 12:08:27 514 313.4000 XLON 05003050000036686-E0QdHQLUd2v9
2026-03-16 12:09:05 107 313.0000 XLON 07003070000036648-E0QdHQLUd3iS
2026-03-16 12:09:05 440 313.0000 BATE 06383063800154867-20000ZM5
2026-03-16 12:10:43 407 313.0000 XLON 07003070000036648-E0QdHQLUd5md
2026-03-16 12:12:56 488 313.4000 XLON 05003050000039449-E0QdHQLUd8k3
2026-03-16 12:16:02 309 313.8000 XLON 07003070000039956-E0QdHQLUdCUd
2026-03-16 12:16:02 166 313.8000 XLON 07003070000039956-E0QdHQLUdCUf
2026-03-16 12:20:06 91 314.0000 XLON 07003070000040470-E0QdHQLUdH2D
2026-03-16 12:20:50 307 314.0000 XLON 05003050000040571-E0QdHQLUdHjZ
2026-03-16 12:20:50 145 314.0000 XLON 05003050000040571-E0QdHQLUdHjb
2026-03-16 12:21:01 282 314.2000 BATE 08643086400165771-200010VO
2026-03-16 12:24:20 1 314.2000 XLON 05003050000040880-E0QdHQLUdKHo
2026-03-16 12:24:20 403 314.2000 XLON 05003050000040880-E0QdHQLUdKHs
2026-03-16 12:24:20 367 314.2000 BATE 06383063800169387-2000116I
2026-03-16 12:24:21 367 314.2000 BATE 08643086400168129-2000116J
2026-03-16 12:26:01 551 314.2000 BATE 06383063800171452-200011AU
2026-03-16 12:26:33 606 314.0000 XLON 07003070000040623-E0QdHQLUdMQO
2026-03-16 12:30:01 368 314.0000 XLON 07003070000041685-E0QdHQLUdPqG
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2026-03-16 12:30:23 452 313.8000 XLON 07003070000041476-E0QdHQLUdQWo
2026-03-16 12:30:23 514 313.8000 BATE 08643086400170622-200011RJ
2026-03-16 12:39:22 415 314.2000 XLON 05003050000043572-E0QdHQLUdaL2
2026-03-16 12:39:22 102 314.2000 XLON 05003050000043572-E0QdHQLUdaL4
2026-03-16 12:39:22 141 314.2000 XLON 05003050000043572-E0QdHQLUdaL6
2026-03-16 12:40:30 689 313.8000 XLON 05003050000043455-E0QdHQLUdcAQ
2026-03-16 12:41:01 367 314.2000 BATE 06383063800180465-200012ZX
2026-03-16 12:43:08 514 314.2000 BATE 06383063800181427-2000135X
2026-03-16 12:44:21 551 314.2000 BATE 06383063800182479-2000139T
2026-03-16 12:50:06 613 314.2000 XLON 07003070000045276-E0QdHQLUdnFe
2026-03-16 12:52:29 367 314.2000 BATE 08643086400185920-2000146U
2026-03-16 12:54:22 579 314.2000 XLON 05003050000045943-E0QdHQLUdsGd
2026-03-16 12:54:22 152 314.2000 XLON 05003050000045943-E0QdHQLUdsGf
2026-03-16 12:54:31 467 314.0000 XLON 07003070000044980-E0QdHQLUdsRD
2026-03-16 12:54:31 344 314.0000 BATE 08643086400178129-200014EK
2026-03-16 12:54:31 60 314.0000 BATE 08643086400178129-200014EL
2026-03-16 12:57:47 404 314.0000 BATE 08643086400189191-200014Q4
2026-03-16 13:01:58 624 314.4000 XLON 05003050000047194-E0QdHQLUe1L6
2026-03-16 13:01:59 559 314.0000 XLON 07003070000046999-E0QdHQLUe1Nm
2026-03-16 13:01:59 528 314.2000 XLON 05003050000047014-E0QdHQLUe1NK
2026-03-16 13:01:59 477 314.0000 BATE 06383063800193719-200015B3
2026-03-16 13:12:56 651 314.4000 XLON 05003050000048710-E0QdHQLUeBFj
2026-03-16 13:13:25 404 314.6000 BATE 08643086400198615-200016GH
2026-03-16 13:15:05 440 314.4000 BATE 08643086400199563-200016M9
2026-03-16 13:18:32 380 314.4000 XLON 05003050000049009-E0QdHQLUeHuK
2026-03-16 13:18:32 471 314.6000 XLON 07003070000049685-E0QdHQLUeHtx
2026-03-16 13:18:32 278 314.6000 BATE 06383063800202952-20001762
2026-03-16 13:18:32 200 314.6000 BATE 06383063800202952-20001763
2026-03-16 13:19:47 404 314.8000 XLON 05003050000050184-E0QdHQLUeIyI
2026-03-16 13:20:31 13 314.8000 BATE 06383063800205446-200017DS
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2026-03-16 13:23:25 43 314.7000 BATE 08643086400204666-D200017O6
2026-03-16 13:23:30 434 314.8000 BATE 08643086400204666-200017OD
2026-03-16 13:25:05 404 314.8000 BATE 06383063800208481-200017WD
2026-03-16 13:28:10 386 314.6000 BATE 08643086400202460-200018CK
2026-03-16 13:28:12 551 314.4000 XLON 05003050000050156-E0QdHQLUeQIo
2026-03-16 13:32:06 1,173 314.6000 XLON 05003050000052952-E0QdHQLUecGg
2026-03-16 13:32:06 188 314.6000 BATE 06383063800213536-200019IU
2026-03-16 13:32:06 111 314.6000 BATE 06383063800213536-200019IV
2026-03-16 13:32:06 68 314.6000 BATE 06383063800213536-200019IW
2026-03-16 13:32:41 50 314.6000 BATE 06383063800214321-D200019N5
2026-03-16 13:32:41 240 314.6000 BATE 06383063800214321-200019N6
2026-03-16 13:32:45 1,004 314.6000 XLON 07003070000053316-E0QdHQLUedTm
2026-03-16 13:32:45 78 314.6000 BATE 06383063800214321-200019NK
2026-03-16 13:34:21 405 314.6000 BATE 06383063800215675-20001A0O
2026-03-16 13:34:22 709 314.6000 XLON 05003050000053716-E0QdHQLUegVF
2026-03-16 13:37:33 368 315.0000 XLON 07003070000054569-E0QdHQLUemev
2026-03-16 13:38:00 563 315.0000 XLON 05003050000054600-E0QdHQLUenWn
2026-03-16 13:38:00 434 315.0000 BATE 08643086400215476-20001AWK
2026-03-16 13:39:21 515 315.0000 BATE 06383063800219662-20001B6A
2026-03-16 13:39:24 915 315.0000 XLON 07003070000055083-E0QdHQLUeqG9
2026-03-16 13:41:45 1 315.2000 BATE 06383063800221417-20001BQL
2026-03-16 13:41:46 71 315.2000 XLON 05003050000055700-E0QdHQLUevID
2026-03-16 13:41:46 371 315.2000 XLON 05003050000055700-E0QdHQLUevIF
2026-03-16 13:42:29 403 315.2000 BATE 08643086400219238-20001BW1
2026-03-16 13:42:41 404 315.2000 BATE 08643086400219425-20001BWT
2026-03-16 13:42:42 15 315.2000 XLON 05003050000055960-E0QdHQLUexJe
2026-03-16 13:42:42 118 315.2000 XLON 05003050000055960-E0QdHQLUexJg
2026-03-16 13:42:42 352 315.2000 XLON 05003050000055960-E0QdHQLUexJi
2026-03-16 13:44:21 211 315.2000 BATE 08643086400220579-20001C7K
2026-03-16 13:44:21 193 315.2000 BATE 08643086400220579-20001C7L
2026-03-16 13:44:22 55 315.2000 XLON 05003050000056385-E0QdHQLUezav
2026-03-16 13:44:22 355 315.2000 XLON 05003050000056385-E0QdHQLUezax
2026-03-16 13:44:22 107 315.2000 XLON 05003050000056385-E0QdHQLUezaz
2026-03-16 13:46:01 477 315.2000 BATE 06383063800224506-20001CIH
2026-03-16 13:46:02 56 315.2000 XLON 07003070000056881-E0QdHQLUf30M
2026-03-16 13:46:02 24 315.2000 XLON 07003070000056881-E0QdHQLUf30O
2026-03-16 13:46:46 116 315.2000 XLON 07003070000057084-E0QdHQLUf4D3
2026-03-16 13:47:41 367 315.2000 BATE 08643086400222877-20001CVY
2026-03-16 13:51:42 46 315.0000 XLON 07003070000055559-E0QdHQLUfEKi
2026-03-16 13:51:42 440 315.0000 XLON 07003070000055559-E0QdHQLUfEKg
2026-03-16 13:51:42 603 315.2000 XLON 07003070000057292-E0QdHQLUfEK0
2026-03-16 13:51:42 404 315.0000 BATE 08643086400218071-20001DR3
2026-03-16 13:51:42 231 315.2000 BATE 08643086400224022-20001DR1
2026-03-16 13:51:42 137 315.2000 BATE 08643086400224022-20001DR2
2026-03-16 13:51:44 398 314.6000 XLON 07003070000055713-E0QdHQLUfEPk
2026-03-16 13:53:07 473 315.0000 XLON 05003050000058621-E0QdHQLUfHWa
2026-03-16 13:53:22 198 314.8000 BATE 08643086400226579-20001E5K
2026-03-16 13:55:06 577 315.0000 XLON 07003070000059269-E0QdHQLUfKRy
2026-03-16 13:55:17 177 314.8000 XLON 05003050000059020-E0QdHQLUfKjw
2026-03-16 13:55:17 288 314.8000 XLON 05003050000059020-E0QdHQLUfKjz
2026-03-16 13:56:07 404 314.8000 XLON 07003070000059598-E0QdHQLUfMKT
2026-03-16 13:56:07 242 314.8000 BATE 08643086400226579-20001EKF
2026-03-16 14:00:04 404 315.2000 XLON 05003050000060247-E0QdHQLUfU85
2026-03-16 14:00:04 368 315.2000 BATE 08643086400231309-20001FEZ
2026-03-16 14:01:09 567 315.2000 XLON 05003050000060725-E0QdHQLUfWuQ
2026-03-16 14:01:09 551 315.2000 BATE 06383063800236017-20001FOM
2026-03-16 14:03:17 608 315.2000 XLON 07003070000061305-E0QdHQLUfbus
2026-03-16 14:04:22 514 315.2000 XLON 05003050000061626-E0QdHQLUfeCB
2026-03-16 14:05:06 428 315.2000 BATE 08643086400236683-D20001GJK
2026-03-16 14:05:14 391 315.0000 XLON 07003070000060181-E0QdHQLUfgOs
2026-03-16 14:05:14 195 315.0000 BATE 08643086400230764-20001GL0
2026-03-16 14:05:14 209 315.0000 BATE 08643086400230764-20001GL1
2026-03-16 14:05:32 412 313.8000 XLON 07003070000060323-E0QdHQLUfh6O
2026-03-16 14:08:02 404 314.2000 XLON 05003050000062059-E0QdHQLUfltU
2026-03-16 14:08:02 367 314.2000 BATE 08643086400237469-20001H83
2026-03-16 14:08:30 462 313.8000 BATE 08643086400234626-20001HCB
2026-03-16 14:12:25 433 313.6000 XLON 07003070000062224-E0QdHQLUfuwK
2026-03-16 14:12:25 436 313.6000 BATE 06383063800243333-20001I4H
2026-03-16 14:13:32 367 313.6000 XLON 07003070000064071-E0QdHQLUfwiW
2026-03-16 14:14:10 404 313.4000 XLON 07003070000063899-E0QdHQLUfxYs
2026-03-16 14:14:10 367 313.4000 BATE 06383063800246409-20001IJE
2026-03-16 14:15:05 381 313.2000 BATE 08643086400245256-20001IP1
2026-03-16 14:16:14 477 313.0000 XLON 05003050000064093-E0QdHQLUg146
2026-03-16 14:16:14 444 313.0000 BATE 06383063800247809-20001IXR
2026-03-16 14:19:16 370 312.6000 XLON 05003050000062549-E0QdHQLUg5s8
2026-03-16 14:23:26 469 312.2000 XLON 05003050000066267-E0QdHQLUgESk
2026-03-16 14:23:32 514 312.0000 XLON 05003050000065360-E0QdHQLUgEau
2026-03-16 14:23:32 477 312.0000 BATE 06383063800255072-20001KC9
2026-03-16 14:25:06 367 311.8000 XLON 05003050000066622-E0QdHQLUgHyI
2026-03-16 14:26:02 440 311.8000 XLON 05003050000066877-E0QdHQLUgKBV
2026-03-16 14:27:14 440 311.6000 XLON 07003070000066637-E0QdHQLUgMaM
2026-03-16 14:27:14 378 311.6000 BATE 06383063800258853-20001LEN
2026-03-16 14:29:10 101 311.6000 BATE 06383063800261524-D20001LS9
2026-03-16 14:29:10 468 311.6000 XLON 07003070000067684-E0QdHQLUgPeD
2026-03-16 14:29:10 267 311.6000 BATE 06383063800261524-20001LSA
2026-03-16 14:29:22 415 311.6000 XLON 07003070000067713-E0QdHQLUgQ5b
2026-03-16 14:29:38 85 311.4000 XLON 05003050000067240-E0QdHQLUgQZh
2026-03-16 14:29:38 282 311.4000 XLON 05003050000067240-E0QdHQLUgQZm
2026-03-16 14:29:38 520 311.4000 BATE 06383063800250987-20001LV7
2026-03-16 14:32:36 477 311.2000 XLON 05003050000068138-E0QdHQLUgYYu
2026-03-16 14:32:36 399 311.2000 BATE 06383063800263690-20001MVQ
2026-03-16 14:34:15 525 310.8000 XLON 07003070000068882-E0QdHQLUgcCr
2026-03-16 14:36:16 448 311.0000 XLON 05003050000069496-E0QdHQLUghlH
2026-03-16 14:36:31 441 310.6000 XLON 07003070000068250-E0QdHQLUgiGw
2026-03-16 14:36:31 367 310.8000 BATE 08643086400266125-20001O0B
2026-03-16 14:42:21 378 310.8000 XLON 07003070000070512-E0QdHQLUgut0
2026-03-16 14:42:43 402 311.2000 BATE 06383063800276488-20001PLH
2026-03-16 14:44:10 368 311.2000 XLON 05003050000071431-E0QdHQLUgxny
2026-03-16 14:44:22 477 311.2000 XLON 05003050000071451-E0QdHQLUgy8t
2026-03-16 14:46:02 440 311.2000 XLON 05003050000071752-E0QdHQLUh0zb
2026-03-16 14:46:03 65 311.2000 BATE 06383063800279873-D20001QE9
2026-03-16 14:46:03 359 311.2000 BATE 06383063800279873-20001QEA
2026-03-16 14:47:44 367 311.2000 XLON 05003050000072108-E0QdHQLUh40s
2026-03-16 14:47:44 514 311.2000 BATE 06383063800281684-20001QSA
2026-03-16 14:48:18 551 311.0000 XLON 07003070000071156-E0QdHQLUh57m
2026-03-16 14:49:23 49 311.0000 BATE 06383063800283373-D20001RA8
2026-03-16 14:50:58 368 311.8000 XLON 05003050000072933-E0QdHQLUhA13
2026-03-16 14:51:02 477 311.8000 XLON 05003050000072957-E0QdHQLUhA4H
2026-03-16 14:51:14 3 311.8000 BATE 08643086400280796-20001ROE
2026-03-16 14:51:25 475 311.8000 BATE 08643086400280796-20001RRO
2026-03-16 14:52:43
="0" class="av" style="width: 100%;">
Trade Date
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
2026-03-16
08:03:16
502
317.0000
XLON
05003050000000513-E0QdHQLUXgqt
2026-03-16
08:03:16
427
316.8000
XLON
05003050000000500-E0QdHQLUXgqv
2026-03-16
08:03:16
378
317.0000
BATE
08643086400003232-200006ZT
2026-03-16
08:03:16
440
316.6000
BATE
08643086400002646-200006ZU
2026-03-16
08:03:20
467
316.6000
XLON
05003050000000479-E0QdHQLUXhCP
2026-03-16
08:03:23
379
316.4000
BATE
06383063800002592-2000070X
2026-03-16
08:10:35
14
316.2000
XLON
07003070000000672-E0QdHQLUY4Ep
2026-03-16
08:10:35
919
316.2000
XLON
07003070000000672-E0QdHQLUY4Er
2026-03-16
08:10:35
404
316.2000
BATE
08643086400006942-2000087Q
2026-03-16
08:10:35
339
316.0000
BATE
06383063800004274-2000087S
2026-03-16
08:11:55
440
316.0000
XLON
07003070000000535-E0QdHQLUY74A
2026-03-16
08:12:39
138
316.0000
BATE
06383063800004274-200008FW
2026-03-16
08:15:40
646
315.4000
XLON
07003070000000791-E0QdHQLUYGdQ
2026-03-16
08:15:40
28
315.4000
XLON
07003070000000791-E0QdHQLUYGdS
2026-03-16
08:15:52
815
315.2000
XLON
07003070000000755-E0QdHQLUYHEK
2026-03-16
08:19:15
535
316.2000
BATE
06383063800012832-200009CJ
2026-03-16
08:19:21
709
316.2000
XLON
05003050000001752-E0QdHQLUYPyt
2026-03-16
08:19:21
172
316.2000
BATE
08643086400012747-200009CY
2026-03-16
08:22:30
631
316.0000
XLON
05003050000002483-E0QdHQLUYWGI
2026-03-16
08:22:41
725
316.0000
XLON
05003050000002558-E0QdHQLUYWdG
2026-03-16
08:24:34
629
316.0000
XLON
05003050000002910-E0QdHQLUYar1
2026-03-16
08:24:34
625
316.0000
BATE
08643086400015743-200009XS
2026-03-16
08:27:52
117
316.0000
XLON
07003070000003348-E0QdHQLUYgxN
2026-03-16
08:28:02
794
315.8000
XLON
05003050000002191-E0QdHQLUYhGG
2026-03-16
08:28:02
361
316.0000
XLON
07003070000003348-E0QdHQLUYhG1
2026-03-16
08:28:02
546
315.6000
BATE
06383063800012357-20000ADJ
2026-03-16
08:28:02
367
316.0000
BATE
08643086400017137-20000ADF
2026-03-16
08:28:02
367
315.8000
BATE
08643086400013826-20000ADH
2026-03-16
08:31:51
100
315.6000
XLON
07003070000004293-E0QdHQLUYo8h
2026-03-16
08:32:33
183
315.8000
BATE
08643086400021611-20000AWI
2026-03-16
08:35:49
429
315.6000
XLON
07003070000004984-E0QdHQLUYuwa
2026-03-16
08:35:49
164
315.6000
XLON
07003070000004984-E0QdHQLUYuwe
2026-03-16
08:36:01
485
315.8000
BATE
06383063800024425-20000BBS
2026-03-16
08:36:45
441
315.6000
XLON
07003070000005171-E0QdHQLUYwPQ
2026-03-16
08:36:48
2
315.2000
XLON
05003050000004496-E0QdHQLUYwQn
2026-03-16
08:36:48
573
315.2000
XLON
05003050000004496-E0QdHQLUYwQr
2026-03-16
08:36:48
528
315.4000
XLON
07003070000005039-E0QdHQLUYwQS
2026-03-16
08:36:48
367
315.2000
BATE
08643086400021117-20000BF5
2026-03-16
08:40:32
403
315.4000
BATE
08643086400025839-20000BXJ
2026-03-16
08:42:51
440
316.0000
BATE
06383063800028654-20000C6R
2026-03-16
08:43:58
477
315.8000
XLON
05003050000006472-E0QdHQLUZ6Rv
2026-03-16
08:43:58
403
315.8000
BATE
08643086400028049-20000CBV
2026-03-16
08:44:55
414
315.4000
XLON
05003050000006658-E0QdHQLUZ8P8
2026-03-16
08:44:55
440
315.4000
BATE
06383063800028477-20000CHV
2026-03-16
08:45:01
440
315.2000
XLON
05003050000006652-E0QdHQLUZ8he
2026-03-16
08:49:14
382
315.4000
BATE
06383063800031501-20000D2B
2026-03-16
08:52:41
621
315.8000
XLON
05003050000008042-E0QdHQLUZIQY
2026-03-16
08:58:18
460
315.6000
XLON
05003050000008311-E0QdHQLUZQpl
2026-03-16
08:58:18
208
315.4000
XLON
07003070000007725-E0QdHQLUZQpz
2026-03-16
08:58:18
404
315.6000
BATE
06383063800034909-20000E1M
2026-03-16
08:58:48
250
315.4000
XLON
07003070000007725-E0QdHQLUZS9r
2026-03-16
08:58:48
367
315.2000
BATE
06383063800030952-20000E4N
2026-03-16
09:03:58
589
315.0000
XLON
05003050000009046-E0QdHQLUZbVm
2026-03-16
09:04:21
481
315.0000
BATE
06383063800043452-20000EUH
2026-03-16
09:05:49
540
314.8000
XLON
05003050000010127-E0QdHQLUZeeB
2026-03-16
09:08:25
650
314.8000
XLON
07003070000010565-E0QdHQLUZixV
2026-03-16
09:08:25
367
315.0000
BATE
08643086400045562-20000FFK
2026-03-16
09:10:05
144
315.0000
BATE
08643086400046686-20000FMF
2026-03-16
09:10:05
381
315.0000
BATE
08643086400046686-20000FMG
2026-03-16
09:12:41
812
315.2000
XLON
05003050000011313-E0QdHQLUZpJw
2026-03-16
09:13:49
514
315.6000
BATE
06383063800050283-D20000G2H
2026-03-16
09:14:22
654
315.4000
XLON
05003050000011558-E0QdHQLUZsX1
2026-03-16
09:15:05
598
315.0000
XLON
07003070000010848-E0QdHQLUZu2f
2026-03-16
09:15:05
440
315.2000
BATE
06383063800049846-20000G97
2026-03-16
09:15:05
477
315.4000
BATE
08643086400050106-20000G95
2026-03-16
09:15:13
288
314.8000
BATE
08643086400047405-20000GAH
2026-03-16
09:15:13
79
314.8000
BATE
08643086400047405-20000GAI
2026-03-16
09:25:15
626
314.6000
XLON
05003050000013246-E0QdHQLUaAFx
2026-03-16
09:30:00
410
314.2000
XLON
07003070000012692-E0QdHQLUaFX9
2026-03-16
09:30:00
466
314.4000
XLON
05003050000012924-E0QdHQLUaFVe
2026-03-16
09:30:00
477
314.4000
BATE
08643086400056708-20000HT5
2026-03-16
09:32:29
563
313.8000
XLON
05003050000014522-E0QdHQLUaKbq
2026-03-16
09:35:03
579
313.6000
XLON
05003050000014182-E0QdHQLUaOXP
2026-03-16
09:35:50
525
313.8000
BATE
08643086400063818-20000IKK
2026-03-16
09:36:01
80
313.8000
BATE
06383063800064969-20000IKR
2026-03-16
09:38:35
497
313.8000
XLON
07003070000015209-E0QdHQLUaTLh
2026-03-16
09:38:35
440
313.8000
BATE
06383063800066139-20000IT1
2026-03-16
09:43:27
573
313.4000
XLON
05003050000015119-E0QdHQLUaZVJ
2026-03-16
09:43:27
492
313.4000
BATE
08643086400053071-20000J9F
2026-03-16
09:47:34
579
313.0000
XLON
07003070000016519-E0QdHQLUaf0z
2026-03-16
09:51:55
572
313.8000
XLON
05003050000017895-E0QdHQLUakWx
2026-03-16
09:52:25
543
313.6000
XLON
07003070000017420-E0QdHQLUal8X
2026-03-16
09:52:25
95
313.6000
BATE
06383063800072845-20000K23
2026-03-16
09:52:25
272
313.6000
BATE
06383063800072845-20000K24
2026-03-16
09:52:27
489
313.4000
XLON
05003050000017306-E0QdHQLUalGp
2026-03-16
09:58:25
288
313.6000
BATE
06383063800079098-20000KNP
2026-03-16
09:58:25
288
313.6000
BATE
06383063800079098-20000KNQ
2026-03-16
09:58:25
80
313.6000
BATE
06383063800079098-20000KNR
2026-03-16
10:01:45
443
313.0000
XLON
05003050000018957-E0QdHQLUavTs
2026-03-16
10:01:45
495
313.0000
BATE
08643086400078874-20000L2E
2026-03-16
10:05:25
514
313.2000
BATE
08643086400082450-20000LHQ
2026-03-16
10:06:01
627
313.2000
XLON
07003070000020112-E0QdHQLUb1CU
2026-03-16
10:08:25
364
313.2000
XLON
07003070000020538-E0QdHQLUb4Jy
2026-03-16
10:08:25
280
313.2000
XLON
07003070000020538-E0QdHQLUb4K1
2026-03-16
10:09:09
404
313.2000
BATE
06383063800086412-20000M0O
2026-03-16
10:09:29
519
313.0000
XLON
07003070000020079-E0QdHQLUb5ez
2026-03-16
10:09:29
131
313.0000
BATE
06383063800082274-20000M1F
2026-03-16
10:09:29
236
313.0000
BATE
06383063800082274-20000M1E
2026-03-16
10:13:17
368
313.0000
BATE
06383063800087815-20000MH5
2026-03-16
10:13:56
468
312.8000
XLON
07003070000019584-E0QdHQLUbBdA
2026-03-16
10:13:56
404
312.8000
BATE
08643086400050741-20000MJS
2026-03-16
10:16:16
202
312.4000
XLON
07003070000021652-E0QdHQLUbDov
2026-03-16
10:18:54
241
312.4000
XLON
07003070000021652-E0QdHQLUbGr0
2026-03-16
10:19:59
521
312.4000
XLON
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2026-03-16
10:24:59
599
312.6000
XLON
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2026-03-16
10:25:05
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312.6000
BATE
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2026-03-16
10:26:49
407
312.6000
XLON
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10:26:49
440
312.6000
BATE
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2026-03-16
10:34:01
612
312.8000
XLON
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2026-03-16
10:34:01
367
312.8000
BATE
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2026-03-16
10:34:55
1
312.6000
XLON
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2026-03-16
10:40:09
489
312.8000
BATE
08643086400101906-20000PHQ
2026-03-16
10:41:01
41
312.8000
BATE
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2026-03-16
10:41:01
326
312.8000
BATE
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2026-03-16
10:42:41
51
313.0000
BATE
06383063800107179-20000PWW
2026-03-16
10:42:42
681
312.8000
XLON
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2026-03-16
10:42:56
444
312.6000
XLON
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2026-03-16
10:42:56
440
312.6000
BATE
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2026-03-16
10:45:50
540
312.8000
XLON
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2026-03-16
10:45:50
166
312.8000
XLON
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2026-03-16
10:49:22
280
313.0000
XLON
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2026-03-16
10:49:22
324
313.0000
XLON
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2026-03-16
10:51:02
535
313.0000
XLON
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2026-03-16
10:51:02
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313.0000
XLON
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2026-03-16
10:51:02
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313.0000
XLON
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2026-03-16
10:52:42
514
313.0000
XLON
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2026-03-16
10:53:25
447
313.0000
BATE
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2026-03-16
10:54:21
440
313.0000
BATE
06383063800113968-20000R8L
2026-03-16
10:54:22
440
312.8000
BATE
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2026-03-16
11:01:46
602
313.4000
XLON
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2026-03-16
11:02:41
367
313.4000
BATE
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2026-03-16
11:06:09
106
313.4000
XLON
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2026-03-16
11:06:09
517
313.4000
XLON
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2026-03-16
11:06:09
422
313.4000
BATE
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2026-03-16
11:09:23
367
313.8000
BATE
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2026-03-16
11:13:00
594
314.0000
XLON
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2026-03-16
11:14:22
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XLON
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2026-03-16
11:14:34
648
313.8000
XLON
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2026-03-16
11:18:33
404
314.0000
BATE
08643086400126483-20000U7W
2026-03-16
11:20:07
440
314.0000
BATE
06383063800130664-20000UDW
2026-03-16
11:23:42
449
314.4000
BATE
08643086400130542-20000UQP
2026-03-16
11:25:06
706
314.6000
XLON
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2026-03-16
11:25:06
460
314.4000
XLON
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2026-03-16
11:25:06
440
314.4000
BATE
08643086400131459-20000UW1
2026-03-16
11:27:15
690
314.2000
XLON
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2026-03-16
11:31:23
477
314.2000
BATE
08643086400130081-20000VJ0
2026-03-16
11:45:20
670
314.8000
XLON
05003050000035416-E0QdHQLUchqB
2026-03-16
11:45:20
732
314.6000
XLON
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2026-03-16
11:45:20
404
314.8000
BATE
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2026-03-16
11:45:20
367
314.6000
BATE
06383063800142918-20000WV9
2026-03-16
11:46:03
417
314.6000
XLON
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2026-03-16
11:49:58
292
314.8000
BATE
06383063800147845-20000XF1
2026-03-16
11:49:58
148
314.8000
BATE
06383063800147845-20000XF2
2026-03-16
11:50:01
386
314.6000
BATE
08643086400145221-20000XFI
2026-03-16
11:51:46
472
314.8000
XLON
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2026-03-16
11:52:16
381
314.4000
XLON
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2026-03-16
11:52:16
477
314.4000
BATE
06383063800145843-20000XRK
2026-03-16
11:52:18
101
314.2000
XLON
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2026-03-16
11:52:18
393
314.2000
XLON
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2026-03-16
12:08:00
481
313.6000
XLON
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2026-03-16
12:08:00
406
313.6000
BATE
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2026-03-16
12:08:27
514
313.4000
XLON
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2026-03-16
12:09:05
107
313.0000
XLON
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2026-03-16
12:09:05
440
313.0000
BATE
06383063800154867-20000ZM5
2026-03-16
12:10:43
407
313.0000
XLON
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2026-03-16
12:12:56
488
313.4000
XLON
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2026-03-16
12:16:02
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313.8000
XLON
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2026-03-16
12:16:02
166
313.8000
XLON
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2026-03-16
12:20:06
91
314.0000
XLON
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2026-03-16
12:20:50
307
314.0000
XLON
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2026-03-16
12:20:50
145
314.0000
XLON
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2026-03-16
12:21:01
282
314.2000
BATE
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2026-03-16
12:24:20
1
314.2000
XLON
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2026-03-16
12:24:20
403
314.2000
XLON
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2026-03-16
12:24:20
367
314.2000
BATE
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2026-03-16
12:24:21
367
314.2000
BATE
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2026-03-16
12:26:01
551
314.2000
BATE
06383063800171452-200011AU
2026-03-16
12:26:33
606
314.0000
XLON
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2026-03-16
12:30:01
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314.0000
XLON
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2026-03-16
12:30:01
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314.0000
XLON
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2026-03-16
12:30:23
452
313.8000
XLON
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2026-03-16
12:30:23
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313.8000
BATE
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2026-03-16
12:39:22
415
314.2000
XLON
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2026-03-16
12:39:22
102
314.2000
XLON
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2026-03-16
12:39:22
141
314.2000
XLON
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2026-03-16
12:40:30
689
313.8000
XLON
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2026-03-16
12:41:01
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314.2000
BATE
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2026-03-16
12:43:08
514
314.2000
BATE
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2026-03-16
12:44:21
551
314.2000
BATE
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2026-03-16
12:50:06
613
314.2000
XLON
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2026-03-16
12:52:29
367
314.2000
BATE
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2026-03-16
12:54:22
579
314.2000
XLON
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2026-03-16
12:54:22
152
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XLON
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2026-03-16
12:54:31
467
314.0000
XLON
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2026-03-16
12:54:31
344
314.0000
BATE
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2026-03-16
12:54:31
60
314.0000
BATE
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2026-03-16
12:57:47
404
314.0000
BATE
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2026-03-16
13:01:58
624
314.4000
XLON
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2026-03-16
13:01:59
559
314.0000
XLON
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2026-03-16
13:01:59
528
314.2000
XLON
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2026-03-16
13:01:59
477
314.0000
BATE
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2026-03-16
13:12:56
651
314.4000
XLON
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2026-03-16
13:13:25
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314.6000
BATE
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2026-03-16
13:15:05
440
314.4000
BATE
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2026-03-16
13:18:32
380
314.4000
XLON
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2026-03-16
13:18:32
471
314.6000
XLON
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2026-03-16
13:18:32
278
314.6000
BATE
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2026-03-16
13:18:32
200
314.6000
BATE
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2026-03-16
13:19:47
404
314.8000
XLON
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2026-03-16
13:20:31
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314.8000
BATE
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2026-03-16
13:20:31
427
314.8000
BATE
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2026-03-16
13:23:25
43
314.7000
BATE
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2026-03-16
13:23:30
434
314.8000
BATE
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2026-03-16
13:25:05
404
314.8000
BATE
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2026-03-16
13:28:10
386
314.6000
BATE
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2026-03-16
13:28:12
551
314.4000
XLON
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2026-03-16
13:32:06
1,173
314.6000
XLON
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2026-03-16
13:32:06
188
314.6000
BATE
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2026-03-16
13:32:06
111
314.6000
BATE
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2026-03-16
13:32:06
68
314.6000
BATE
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2026-03-16
13:32:41
50
314.6000
BATE
06383063800214321-D200019N5
2026-03-16
13:32:41
240
314.6000
BATE
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2026-03-16
13:32:45
1,004
314.6000
XLON
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2026-03-16
13:32:45
78
314.6000
BATE
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2026-03-16
13:34:21
405
314.6000
BATE
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2026-03-16
13:34:22
709
314.6000
XLON
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2026-03-16
13:37:33
368
315.0000
XLON
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2026-03-16
13:38:00
563
315.0000
XLON
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2026-03-16
13:38:00
434
315.0000
BATE
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2026-03-16
13:39:21
515
315.0000
BATE
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2026-03-16
13:39:24
915
315.0000
XLON
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2026-03-16
13:41:45
1
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BATE
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2026-03-16
13:41:46
71
315.2000
XLON
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2026-03-16
13:41:46
371
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XLON
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2026-03-16
13:42:29
403
315.2000
BATE
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2026-03-16
13:42:41
404
315.2000
BATE
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2026-03-16
13:42:42
15
315.2000
XLON
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2026-03-16
13:42:42
118
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XLON
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2026-03-16
13:42:42
352
315.2000
XLON
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2026-03-16
13:44:21
211
315.2000
BATE
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2026-03-16
13:44:21
193
315.2000
BATE
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2026-03-16
13:44:22
55
315.2000
XLON
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2026-03-16
13:44:22
355
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XLON
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2026-03-16
13:44:22
107
315.2000
XLON
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2026-03-16
13:46:01
477
315.2000
BATE
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2026-03-16
13:46:02
56
315.2000
XLON
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2026-03-16
13:46:02
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315.2000
XLON
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2026-03-16
13:46:46
116
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XLON
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2026-03-16
13:47:41
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315.2000
BATE
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2026-03-16
13:51:42
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315.0000
XLON
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2026-03-16
13:51:42
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XLON
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2026-03-16
13:51:42
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XLON
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2026-03-16
13:51:42
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315.0000
BATE
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2026-03-16
13:51:42
231
315.2000
BATE
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2026-03-16
13:51:42
137
315.2000
BATE
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2026-03-16
13:51:44
398
314.6000
XLON
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2026-03-16
13:53:07
473
315.0000
XLON
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2026-03-16
13:53:22
198
314.8000
BATE
08643086400226579-20001E5K
2026-03-16
13:55:06
577
315.0000
XLON
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2026-03-16
13:55:17
177
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XLON
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2026-03-16
13:55:17
288
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XLON
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2026-03-16
13:56:07
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314.8000
XLON
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2026-03-16
13:56:07
242
314.8000
BATE
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2026-03-16
14:00:04
404
315.2000
XLON
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2026-03-16
14:00:04
368
315.2000
BATE
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2026-03-16
14:01:09
567
315.2000
XLON
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2026-03-16
14:01:09
551
315.2000
BATE
06383063800236017-20001FOM
2026-03-16
14:03:17
608
315.2000
XLON
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2026-03-16
14:04:22
514
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XLON
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2026-03-16
14:05:06
428
315.2000
BATE
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2026-03-16
14:05:14
391
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XLON
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2026-03-16
14:05:14
195
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BATE
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2026-03-16
14:05:14
209
315.0000
BATE
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2026-03-16
14:05:32
412
313.8000
XLON
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2026-03-16
14:08:02
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XLON
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2026-03-16
14:08:02
367
314.2000
BATE
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2026-03-16
14:08:30
462
313.8000
BATE
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2026-03-16
14:12:25
433
313.6000
XLON
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2026-03-16
14:12:25
436
313.6000
BATE
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2026-03-16
14:13:32
367
313.6000
XLON
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2026-03-16
14:14:10
404
313.4000
XLON
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2026-03-16
14:14:10
367
313.4000
BATE
06383063800246409-20001IJE
2026-03-16
14:15:05
381
313.2000
BATE
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2026-03-16
14:16:14
477
313.0000
XLON
05003050000064093-E0QdHQLUg146
2026-03-16
14:16:14
444
313.0000
BATE
06383063800247809-20001IXR
2026-03-16
14:19:16
370
312.6000
XLON
05003050000062549-E0QdHQLUg5s8
2026-03-16
14:23:26
469
312.2000
XLON
05003050000066267-E0QdHQLUgESk
2026-03-16
14:23:32
514
312.0000
XLON
05003050000065360-E0QdHQLUgEau
2026-03-16
14:23:32
477
312.0000
BATE
06383063800255072-20001KC9
2026-03-16
14:25:06
367
311.8000
XLON
05003050000066622-E0QdHQLUgHyI
2026-03-16
14:26:02
440
311.8000
XLON
05003050000066877-E0QdHQLUgKBV
2026-03-16
14:27:14
440
311.6000
XLON
07003070000066637-E0QdHQLUgMaM
2026-03-16
14:27:14
378
311.6000
BATE
06383063800258853-20001LEN
2026-03-16
14:29:10
101
311.6000
BATE
06383063800261524-D20001LS9
2026-03-16
14:29:10
468
311.6000
XLON
07003070000067684-E0QdHQLUgPeD
2026-03-16
14:29:10
267
311.6000
BATE
06383063800261524-20001LSA
2026-03-16
14:29:22
415
311.6000
XLON
07003070000067713-E0QdHQLUgQ5b
2026-03-16
14:29:38
85
311.4000
XLON
05003050000067240-E0QdHQLUgQZh
2026-03-16
14:29:38
282
311.4000
XLON
05003050000067240-E0QdHQLUgQZm
2026-03-16
14:29:38
520
311.4000
BATE
06383063800250987-20001LV7
2026-03-16
14:32:36
477
311.2000
XLON
05003050000068138-E0QdHQLUgYYu
2026-03-16
14:32:36
399
311.2000
BATE
06383063800263690-20001MVQ
2026-03-16
14:34:15
525
310.8000
XLON
07003070000068882-E0QdHQLUgcCr
2026-03-16
14:36:16
448
311.0000
XLON
05003050000069496-E0QdHQLUghlH
2026-03-16
14:36:31
441
310.6000
XLON
07003070000068250-E0QdHQLUgiGw
2026-03-16
14:36:31
367
310.8000
BATE
08643086400266125-20001O0B
2026-03-16
14:42:21
378
310.8000
XLON
07003070000070512-E0QdHQLUgut0
2026-03-16
14:42:43
402
311.2000
BATE
06383063800276488-20001PLH
2026-03-16
14:44:10
368
311.2000
XLON
05003050000071431-E0QdHQLUgxny
2026-03-16
14:44:22
477
311.2000
XLON
05003050000071451-E0QdHQLUgy8t
2026-03-16
14:46:02
440
311.2000
XLON
05003050000071752-E0QdHQLUh0zb
2026-03-16
14:46:03
65
311.2000
BATE
06383063800279873-D20001QE9
2026-03-16
14:46:03
359
311.2000
BATE
06383063800279873-20001QEA
2026-03-16
14:47:44
367
311.2000
XLON
05003050000072108-E0QdHQLUh40s
2026-03-16
14:47:44
514
311.2000
BATE
06383063800281684-20001QSA
2026-03-16
14:48:18
551
311.0000
XLON
07003070000071156-E0QdHQLUh57m
2026-03-16
14:49:23
49
311.0000
BATE
06383063800283373-D20001RA8
2026-03-16
14:50:58
368
311.8000
XLON
05003050000072933-E0QdHQLUhA13
2026-03-16
14:51:02
477
311.8000
XLON
05003050000072957-E0QdHQLUhA4H
2026-03-16
14:51:14
3
311.8000
BATE
08643086400280796-20001ROE
2026-03-16
14:51:25
475
311.8000
BATE
08643086400280796-20001RRO
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, 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 9,461,703 of its Ordinary
Shares. The Company does not hold any of its Ordinary Shares in treasury and
following the settlement of the above transactions and the cancellation of the
purchased Ordinary Shares the Company will have 822,480,040 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
Trade Date Time Volume Price per Ordinary Share (pence) Trading Venue Transaction Reference Number
2026-03-16 08:03:16 502 317.0000 XLON 05003050000000513-E0QdHQLUXgqt
2026-03-16 08:03:16 427 316.8000 XLON 05003050000000500-E0QdHQLUXgqv
2026-03-16 08:03:16 378 317.0000 BATE 08643086400003232-200006ZT
2026-03-16 08:03:16 440 316.6000 BATE 08643086400002646-200006ZU
2026-03-16 08:03:20 467 316.6000 XLON 05003050000000479-E0QdHQLUXhCP
2026-03-16 08:03:23 379 316.4000 BATE 06383063800002592-2000070X
2026-03-16 08:10:35 14 316.2000 XLON 07003070000000672-E0QdHQLUY4Ep
2026-03-16 08:10:35 919 316.2000 XLON 07003070000000672-E0QdHQLUY4Er
2026-03-16 08:10:35 404 316.2000 BATE 08643086400006942-2000087Q
2026-03-16 08:10:35 339 316.0000 BATE 06383063800004274-2000087S
2026-03-16 08:11:55 440 316.0000 XLON 07003070000000535-E0QdHQLUY74A
2026-03-16 08:12:39 138 316.0000 BATE 06383063800004274-200008FW
2026-03-16 08:15:40 646 315.4000 XLON 07003070000000791-E0QdHQLUYGdQ
2026-03-16 08:15:40 28 315.4000 XLON 07003070000000791-E0QdHQLUYGdS
2026-03-16 08:15:52 815 315.2000 XLON 07003070000000755-E0QdHQLUYHEK
2026-03-16 08:19:15 535 316.2000 BATE 06383063800012832-200009CJ
2026-03-16 08:19:21 709 316.2000 XLON 05003050000001752-E0QdHQLUYPyt
2026-03-16 08:19:21 172 316.2000 BATE 08643086400012747-200009CY
2026-03-16 08:22:30 631 316.0000 XLON 05003050000002483-E0QdHQLUYWGI
2026-03-16 08:22:41 725 316.0000 XLON 05003050000002558-E0QdHQLUYWdG
2026-03-16 08:24:34 629 316.0000 XLON 05003050000002910-E0QdHQLUYar1
2026-03-16 08:24:34 625 316.0000 BATE 08643086400015743-200009XS
2026-03-16 08:27:52 117 316.0000 XLON 07003070000003348-E0QdHQLUYgxN
2026-03-16 08:28:02 794 315.8000 XLON 05003050000002191-E0QdHQLUYhGG
2026-03-16 08:28:02 361 316.0000 XLON 07003070000003348-E0QdHQLUYhG1
2026-03-16 08:28:02 546 315.6000 BATE 06383063800012357-20000ADJ
2026-03-16 08:28:02 367 316.0000 BATE 08643086400017137-20000ADF
2026-03-16 08:28:02 367 315.8000 BATE 08643086400013826-20000ADH
2026-03-16 08:31:51 100 315.6000 XLON 07003070000004293-E0QdHQLUYo8h
2026-03-16 08:32:33 183 315.8000 BATE 08643086400021611-20000AWI
2026-03-16 08:35:49 429 315.6000 XLON 07003070000004984-E0QdHQLUYuwa
2026-03-16 08:35:49 164 315.6000 XLON 07003070000004984-E0QdHQLUYuwe
2026-03-16 08:36:01 485 315.8000 BATE 06383063800024425-20000BBS
2026-03-16 08:36:45 441 315.6000 XLON 07003070000005171-E0QdHQLUYwPQ
2026-03-16 08:36:48 2 315.2000 XLON 05003050000004496-E0QdHQLUYwQn
2026-03-16 08:36:48 573 315.2000 XLON 05003050000004496-E0QdHQLUYwQr
2026-03-16 08:36:48 528 315.4000 XLON 07003070000005039-E0QdHQLUYwQS
2026-03-16 08:36:48 367 315.2000 BATE 08643086400021117-20000BF5
2026-03-16 08:40:32 403 315.4000 BATE 08643086400025839-20000BXJ
2026-03-16 08:42:51 440 316.0000 BATE 06383063800028654-20000C6R
2026-03-16 08:43:58 477 315.8000 XLON 05003050000006472-E0QdHQLUZ6Rv
2026-03-16 08:43:58 403 315.8000 BATE 08643086400028049-20000CBV
2026-03-16 08:44:55 414 315.4000 XLON 05003050000006658-E0QdHQLUZ8P8
2026-03-16 08:44:55 440 315.4000 BATE 06383063800028477-20000CHV
2026-03-16 08:45:01 440 315.2000 XLON 05003050000006652-E0QdHQLUZ8he
2026-03-16 08:49:14 382 315.4000 BATE 06383063800031501-20000D2B
2026-03-16 08:52:41 621 315.8000 XLON 05003050000008042-E0QdHQLUZIQY
2026-03-16 08:58:18 460 315.6000 XLON 05003050000008311-E0QdHQLUZQpl
2026-03-16 08:58:18 208 315.4000 XLON 07003070000007725-E0QdHQLUZQpz
2026-03-16 08:58:18 404 315.6000 BATE 06383063800034909-20000E1M
2026-03-16 08:58:48 250 315.4000 XLON 07003070000007725-E0QdHQLUZS9r
2026-03-16 08:58:48 367 315.2000 BATE 06383063800030952-20000E4N
2026-03-16 09:03:58 589 315.0000 XLON 05003050000009046-E0QdHQLUZbVm
2026-03-16 09:04:21 481 315.0000 BATE 06383063800043452-20000EUH
2026-03-16 09:05:49 540 314.8000 XLON 05003050000010127-E0QdHQLUZeeB
2026-03-16 09:08:25 650 314.8000 XLON 07003070000010565-E0QdHQLUZixV
2026-03-16 09:08:25 367 315.0000 BATE 08643086400045562-20000FFK
2026-03-16 09:10:05 144 315.0000 BATE 08643086400046686-20000FMF
2026-03-16 09:10:05 381 315.0000 BATE 08643086400046686-20000FMG
2026-03-16 09:12:41 812 315.2000 XLON 05003050000011313-E0QdHQLUZpJw
2026-03-16 09:13:49 514 315.6000 BATE 06383063800050283-D20000G2H
2026-03-16 09:14:22 654 315.4000 XLON 05003050000011558-E0QdHQLUZsX1
2026-03-16 09:15:05 598 315.0000 XLON 07003070000010848-E0QdHQLUZu2f
2026-03-16 09:15:05 440 315.2000 BATE 06383063800049846-20000G97
2026-03-16 09:15:05 477 315.4000 BATE 08643086400050106-20000G95
2026-03-16 09:15:13 288 314.8000 BATE 08643086400047405-20000GAH
2026-03-16 09:15:13 79 314.8000 BATE 08643086400047405-20000GAI
2026-03-16 09:25:15 626 314.6000 XLON 05003050000013246-E0QdHQLUaAFx
2026-03-16 09:30:00 410 314.2000 XLON 07003070000012692-E0QdHQLUaFX9
2026-03-16 09:30:00 466 314.4000 XLON 05003050000012924-E0QdHQLUaFVe
2026-03-16 09:30:00 477 314.4000 BATE 08643086400056708-20000HT5
2026-03-16 09:32:29 563 313.8000 XLON 05003050000014522-E0QdHQLUaKbq
2026-03-16 09:35:03 579 313.6000 XLON 05003050000014182-E0QdHQLUaOXP
2026-03-16 09:35:50 525 313.8000 BATE 08643086400063818-20000IKK
2026-03-16 09:36:01 80 313.8000 BATE 06383063800064969-20000IKR
2026-03-16 09:38:35 497 313.8000 XLON 07003070000015209-E0QdHQLUaTLh
2026-03-16 09:38:35 440 313.8000 BATE 06383063800066139-20000IT1
2026-03-16 09:43:27 573 313.4000 XLON 05003050000015119-E0QdHQLUaZVJ
2026-03-16 09:43:27 492 313.4000 BATE 08643086400053071-20000J9F
2026-03-16 09:47:34 579 313.0000 XLON 07003070000016519-E0QdHQLUaf0z
2026-03-16 09:51:55 572 313.8000 XLON 05003050000017895-E0QdHQLUakWx
2026-03-16 09:52:25 543 313.6000 XLON 07003070000017420-E0QdHQLUal8X
2026-03-16 09:52:25 95 313.6000 BATE 06383063800072845-20000K23
2026-03-16 09:52:25 272 313.6000 BATE 06383063800072845-20000K24
2026-03-16 09:52:27 489 313.4000 XLON 05003050000017306-E0QdHQLUalGp
2026-03-16 09:58:25 288 313.6000 BATE 06383063800079098-20000KNP
2026-03-16 09:58:25 288 313.6000 BATE 06383063800079098-20000KNQ
2026-03-16 09:58:25 80 313.6000 BATE 06383063800079098-20000KNR
2026-03-16 10:01:45 443 313.0000 XLON 05003050000018957-E0QdHQLUavTs
2026-03-16 10:01:45 495 313.0000 BATE 08643086400078874-20000L2E
2026-03-16 10:05:25 514 313.2000 BATE 08643086400082450-20000LHQ
2026-03-16 10:06:01 627 313.2000 XLON 07003070000020112-E0QdHQLUb1CU
2026-03-16 10:08:25 364 313.2000 XLON 07003070000020538-E0QdHQLUb4Jy
2026-03-16 10:08:25 280 313.2000 XLON 07003070000020538-E0QdHQLUb4K1
2026-03-16 10:09:09 404 313.2000 BATE 06383063800086412-20000M0O
2026-03-16 10:09:29 519 313.0000 XLON 07003070000020079-E0QdHQLUb5ez
2026-03-16 10:09:29 131 313.0000 BATE 06383063800082274-20000M1F
2026-03-16 10:09:29 236 313.0000 BATE 06383063800082274-20000M1E
2026-03-16 10:13:17 368 313.0000 BATE 06383063800087815-20000MH5
2026-03-16 10:13:56 468 312.8000 XLON 07003070000019584-E0QdHQLUbBdA
2026-03-16 10:13:56 404 312.8000 BATE 08643086400050741-20000MJS
2026-03-16 10:16:16 202 312.4000 XLON 07003070000021652-E0QdHQLUbDov
2026-03-16 10:18:54 241 312.4000 XLON 07003070000021652-E0QdHQLUbGr0
2026-03-16 10:19:59 521 312.4000 XLON 07003070000022520-E0QdHQLUbI0r
2026-03-16 10:24:59 599 312.6000 XLON 07003070000023124-E0QdHQLUbOWX
2026-03-16 10:25:05 397 312.6000 BATE 06383063800095976-20000NX3
2026-03-16 10:26:49 407 312.6000 XLON 05003050000023668-E0QdHQLUbQXE
2026-03-16 10:26:49 440 312.6000 BATE 08643086400095581-20000O2V
2026-03-16 10:34:01 612 312.8000 XLON 07003070000024710-E0QdHQLUbaZ9
2026-03-16 10:34:01 367 312.8000 BATE 08643086400099508-20000OXO
2026-03-16 10:34:55 1 312.6000 XLON 07003070000025040-E0QdHQLUbbTF
2026-03-16 10:40:09 489 312.8000 BATE 08643086400101906-20000PHQ
2026-03-16 10:41:01 41 312.8000 BATE 08643086400104376-D20000PKZ
2026-03-16 10:41:01 326 312.8000 BATE 08643086400104376-20000PL0
2026-03-16 10:42:41 51 313.0000 BATE 06383063800107179-20000PWW
2026-03-16 10:42:42 681 312.8000 XLON 07003070000026468-E0QdHQLUbkPL
2026-03-16 10:42:56 444 312.6000 XLON 07003070000025040-E0QdHQLUbl6G
2026-03-16 10:42:56 440 312.6000 BATE 08643086400098391-20000PZU
2026-03-16 10:45:50 540 312.8000 XLON 07003070000027034-E0QdHQLUbnmU
2026-03-16 10:45:50 166 312.8000 XLON 07003070000027034-E0QdHQLUbnmW
2026-03-16 10:49:22 280 313.0000 XLON 05003050000027552-E0QdHQLUbqzL
2026-03-16 10:49:22 324 313.0000 XLON 05003050000027552-E0QdHQLUbqzN
2026-03-16 10:51:02 535 313.0000 XLON 07003070000027867-E0QdHQLUbssS
2026-03-16 10:51:02 10 313.0000 XLON 07003070000027867-E0QdHQLUbssU
2026-03-16 10:51:02 13 313.0000 XLON 07003070000027867-E0QdHQLUbssW
2026-03-16 10:52:42 514 313.0000 XLON 05003050000028060-E0QdHQLUbuUh
2026-03-16 10:53:25 447 313.0000 BATE 08643086400111757-20000R53
2026-03-16 10:54:21 440 313.0000 BATE 06383063800113968-20000R8L
2026-03-16 10:54:22 440 312.8000 BATE 06383063800112155-20000R8X
2026-03-16 11:01:46 602 313.4000 XLON 07003070000029562-E0QdHQLUc5HK
2026-03-16 11:02:41 367 313.4000 BATE 06383063800119796-20000SEY
2026-03-16 11:06:09 106 313.4000 XLON 07003070000030161-E0QdHQLUc8co
2026-03-16 11:06:09 517 313.4000 XLON 07003070000030161-E0QdHQLUc8cl
2026-03-16 11:06:09 422 313.4000 BATE 06383063800122019-20000SUR
2026-03-16 11:09:23 367 313.8000 BATE 06383063800124095-20000T7D
2026-03-16 11:13:00 594 314.0000 XLON 05003050000031157-E0QdHQLUcEVh
2026-03-16 11:14:22 720 314.0000 XLON 07003070000031383-E0QdHQLUcG8J
2026-03-16 11:14:34 648 313.8000 XLON 05003050000031028-E0QdHQLUcGDX
2026-03-16 11:18:33 404 314.0000 BATE 08643086400126483-20000U7W
2026-03-16 11:20:07 440 314.0000 BATE 06383063800130664-20000UDW
2026-03-16 11:23:42 449 314.4000 BATE 08643086400130542-20000UQP
2026-03-16 11:25:06 706 314.6000 XLON 07003070000032870-E0QdHQLUcPxp
2026-03-16 11:25:06 460 314.4000 XLON 05003050000032797-E0QdHQLUcPxu
2026-03-16 11:25:06 440 314.4000 BATE 08643086400131459-20000UW1
2026-03-16 11:27:15 690 314.2000 XLON 05003050000032717-E0QdHQLUcRbD
2026-03-16 11:31:23 477 314.2000 BATE 08643086400130081-20000VJ0
2026-03-16 11:45:20 670 314.8000 XLON 05003050000035416-E0QdHQLUchqB
2026-03-16 11:45:20 732 314.6000 XLON 05003050000035110-E0QdHQLUchqM
2026-03-16 11:45:20 404 314.8000 BATE 08643086400142123-20000WV8
2026-03-16 11:45:20 367 314.6000 BATE 06383063800142918-20000WV9
2026-03-16 11:46:03 417 314.6000 XLON 05003050000035844-E0QdHQLUcjBs
2026-03-16 11:49:58 292 314.8000 BATE 06383063800147845-20000XF1
2026-03-16 11:49:58 148 314.8000 BATE 06383063800147845-20000XF2
2026-03-16 11:50:01 386 314.6000 BATE 08643086400145221-20000XFI
2026-03-16 11:51:46 472 314.8000 XLON 07003070000036537-E0QdHQLUcoKC
2026-03-16 11:52:16 381 314.4000 XLON 07003070000036132-E0QdHQLUcoiB
2026-03-16 11:52:16 477 314.4000 BATE 06383063800145843-20000XRK
2026-03-16 11:52:18 101 314.2000 XLON 05003050000036054-E0QdHQLUcokt
2026-03-16 11:52:18 393 314.2000 XLON 05003050000036054-E0QdHQLUcokv
2026-03-16 12:08:00 481 313.6000 XLON 07003070000037676-E0QdHQLUd2a8
2026-03-16 12:08:00 406 313.6000 BATE 06383063800156244-20000ZHI
2026-03-16 12:08:27 514 313.4000 XLON 05003050000036686-E0QdHQLUd2v9
2026-03-16 12:09:05 107 313.0000 XLON 07003070000036648-E0QdHQLUd3iS
2026-03-16 12:09:05 440 313.0000 BATE 06383063800154867-20000ZM5
2026-03-16 12:10:43 407 313.0000 XLON 07003070000036648-E0QdHQLUd5md
2026-03-16 12:12:56 488 313.4000 XLON 05003050000039449-E0QdHQLUd8k3
2026-03-16 12:16:02 309 313.8000 XLON 07003070000039956-E0QdHQLUdCUd
2026-03-16 12:16:02 166 313.8000 XLON 07003070000039956-E0QdHQLUdCUf
2026-03-16 12:20:06 91 314.0000 XLON 07003070000040470-E0QdHQLUdH2D
2026-03-16 12:20:50 307 314.0000 XLON 05003050000040571-E0QdHQLUdHjZ
2026-03-16 12:20:50 145 314.0000 XLON 05003050000040571-E0QdHQLUdHjb
2026-03-16 12:21:01 282 314.2000 BATE 08643086400165771-200010VO
2026-03-16 12:24:20 1 314.2000 XLON 05003050000040880-E0QdHQLUdKHo
2026-03-16 12:24:20 403 314.2000 XLON 05003050000040880-E0QdHQLUdKHs
2026-03-16 12:24:20 367 314.2000 BATE 06383063800169387-2000116I
2026-03-16 12:24:21 367 314.2000 BATE 08643086400168129-2000116J
2026-03-16 12:26:01 551 314.2000 BATE 06383063800171452-200011AU
2026-03-16 12:26:33 606 314.0000 XLON 07003070000040623-E0QdHQLUdMQO
2026-03-16 12:30:01 368 314.0000 XLON 07003070000041685-E0QdHQLUdPqG
2026-03-16 12:30:01 94 314.0000 XLON 07003070000041685-E0QdHQLUdPqJ
2026-03-16 12:30:23 452 313.8000 XLON 07003070000041476-E0QdHQLUdQWo
2026-03-16 12:30:23 514 313.8000 BATE 08643086400170622-200011RJ
2026-03-16 12:39:22 415 314.2000 XLON 05003050000043572-E0QdHQLUdaL2
2026-03-16 12:39:22 102 314.2000 XLON 05003050000043572-E0QdHQLUdaL4
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2026-03-20 16:26:06 577 302.8000 XLON 05003050000128245-E0QgBGHCyGbO
2026-03-20 16:27:49 393 302.8000 BATE 06383063800388230-200037DN
2026-03-20 16:28:08 413 302.8000 XLON 05003050000128449-E0QgBGHCyMml
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2026-03-20 16:28:29 238 302.6000 XLON 07003070000128136-E0QgBGHCyNvL
Notes:
Legal Entity Identifier: 213800AH5RZIHGWRJ718
Enquiries to:
Nick Hasell/Edward Knight, 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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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rotork
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