REG - Rotork PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 0733A Rotork PLC 13 April 2026
Rotork plc
Transactions in own shares
13 April 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 7 April 2026 to 10 April 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)
7April 2026 172,590 317.8000 323.6000 320.9361
8April 2026 15,060 330.0000 332.4000 331.6335
9April 2026 315,959 333.8000 337.0000 335.4256
10 April 2026 149,868 335.0000 339.2000 336.9320
Since 19 November 2025, the Company has purchased 11,726,649 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 820,215,094 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
2026-04-07 08:03:06 427 321.0000 XLON 07002070000000240-E0QtCeouEDuS
2026-04-07 08:04:37 615 320.6000 XLON 05002050000000354-E0QtCeouEHd5
2026-04-07 08:04:37 427 320.6000 BATE 06382063800007386-200005XP
2026-04-07 08:08:27 432 321.2000 XLON 07002070000000415-E0QtCeouEPmZ
2026-04-07 08:08:27 47 321.4000 BATE 06382063800010264-200006N2
2026-04-07 08:08:27 508 321.4000 BATE 06382063800010264-200006N3
2026-04-07 08:10:53 146 321.6000 XLON 05002050000000531-E0QtCeouEVVi
2026-04-07 08:11:47 148 321.6000 XLON 07002070000000582-E0QtCeouEXz9
2026-04-07 08:11:47 411 321.6000 XLON 07002070000000582-E0QtCeouEXzB
2026-04-07 08:11:55 403 321.4000 XLON 05002050000000547-E0QtCeouEYKO
2026-04-07 08:11:55 80 321.4000 XLON 05002050000000547-E0QtCeouEYKM
2026-04-07 08:11:55 330 321.4000 BATE 08642086400011733-200007BC
2026-04-07 08:11:55 225 321.4000 BATE 08642086400011733-200007BD
2026-04-07 08:15:05 470 321.2000 XLON 05002050000000506-E0QtCeouEgvs
2026-04-07 08:16:05 483 321.2000 XLON 07002070000001055-E0QtCeouEjFf
2026-04-07 08:16:05 512 321.0000 BATE 08642086400013832-20000849
2026-04-07 08:16:05 427 320.8000 BATE 06382063800009567-2000084A
2026-04-07 08:17:42 569 320.8000 XLON 05002050000001011-E0QtCeouEnQl
2026-04-07 08:17:42 555 320.6000 BATE 08642086400009454-200008E1
2026-04-07 08:22:09 100 320.8000 XLON 07002070000002510-E0QtCeouEwnZ
2026-04-07 08:23:15 584 321.0000 XLON 07002070000002725-E0QtCeouEypo
2026-04-07 08:23:15 7 320.6000 BATE 06382063800018325-20000977
2026-04-07 08:24:36 6 320.8000 BATE 06382063800018959-200009ES
2026-04-07 08:27:06 688 321.0000 XLON 05002050000003154-E0QtCeouF6is
2026-04-07 08:27:18 555 320.8000 BATE 06382063800018959-200009UZ
2026-04-07 08:27:41 427 320.8000 BATE 06382063800020792-D200009X7
2026-04-07 08:27:41 503 321.0000 XLON 05002050000003507-E0QtCeouF83H
2026-04-07 08:27:41 200 321.0000 XLON 05002050000003507-E0QtCeouF83J
2026-04-07 08:28:57 580 320.6000 XLON 07002070000002893-E0QtCeouF9pL
2026-04-07 08:28:57 690 320.4000 XLON 05002050000002898-E0QtCeouF9pj
2026-04-07 08:28:57 547 320.4000 BATE 08642086400018037-20000A2G
2026-04-07 08:28:57 438 320.6000 BATE 08642086400018336-20000A2F
2026-04-07 08:34:10 620 319.8000 XLON 05002050000004697-E0QtCeouFJy5
2026-04-07 08:39:56 410 320.0000 XLON 07002070000005526-E0QtCeouFUjV
2026-04-07 08:39:56 512 320.0000 BATE 06382063800028599-20000BTM
2026-04-07 08:41:08 361 320.0000 XLON 07002070000005526-E0QtCeouFWib
2026-04-07 08:41:15 718 319.8000 XLON 07002070000005502-E0QtCeouFX3S
2026-04-07 08:41:34 309 320.0000 BATE 06382063800029709-20000C15
2026-04-07 08:44:55 667 320.2000 XLON 07002070000006348-E0QtCeouFe1H
2026-04-07 08:48:49 22 320.4000 BATE 06382063800033708-20000D2J
2026-04-07 08:48:49 352 320.4000 BATE 06382063800033708-20000D2K
2026-04-07 08:48:49 144 320.4000 BATE 06382063800033708-20000D2L
2026-04-07 08:50:53 604 320.0000 XLON 05002050000006898-E0QtCeouFnXg
2026-04-07 08:50:53 512 320.0000 BATE 08642086400033652-20000DEW
2026-04-07 08:51:12 542 319.8000 XLON 05002050000006171-E0QtCeouFnu3
2026-04-07 08:51:12 74 319.8000 XLON 05002050000006171-E0QtCeouFntr
2026-04-07 08:51:12 512 319.8000 BATE 06382063800030773-20000DGW
2026-04-07 08:52:31 427 319.6000 BATE 08642086400026359-20000DO6
2026-04-07 08:54:23 753 319.6000 XLON 05002050000007629-E0QtCeouFtia
2026-04-07 09:02:35 581 321.4000 BATE 06382063800042550-20000FUN
2026-04-07 09:02:41 637 321.6000 XLON 07002070000009570-E0QtCeouGDWl
2026-04-07 09:03:06 772 321.2000 XLON 05002050000009423-E0QtCeouGFqi
2026-04-07 09:03:55 512 321.0000 BATE 06382063800042748-20000GA3
2026-04-07 09:05:31 378 320.8000 XLON 07002070000010207-E0QtCeouGNVo
2026-04-07 09:05:31 55 320.8000 XLON 07002070000010207-E0QtCeouGNVu
2026-04-07 09:05:31 512 320.8000 BATE 06382063800042170-20000GLU
2026-04-07 09:09:53 279 322.0000 XLON 05002050000011207-E0QtCeouGXgh
2026-04-07 09:09:53 442 322.0000 XLON 05002050000011207-E0QtCeouGXgj
2026-04-07 09:11:41 200 322.4000 XLON 07002070000011606-E0QtCeouGdFh
2026-04-07 09:11:41 356 322.4000 XLON 07002070000011606-E0QtCeouGdFj
2026-04-07 09:14:56 309 322.4000 BATE 06382063800051463-20000IUE
2026-04-07 09:14:56 148 322.4000 BATE 06382063800051463-20000IUF
2026-04-07 09:17:36 480 322.6000 XLON 05002050000012579-E0QtCeouGuHb
2026-04-07 09:17:36 513 322.6000 BATE 06382063800052596-20000JDH
2026-04-07 09:19:05 438 322.6000 XLON 07002070000013076-E0QtCeouGxWG
2026-04-07 09:23:00 597 322.8000 XLON 05002050000013711-E0QtCeouH7eN
2026-04-07 09:23:00 261 322.8000 BATE 06382063800056929-20000KDD
2026-04-07 09:23:00 209 322.8000 BATE 06382063800056929-20000KDE
2026-04-07 09:25:00 493 323.0000 XLON 05002050000014078-E0QtCeouHDcw
2026-04-07 09:25:00 555 323.0000 BATE 08642086400057830-20000KRB
2026-04-07 09:29:22 768 322.8000 XLON 05002050000015173-E0QtCeouHNK8
2026-04-07 09:30:00 482 322.4000 XLON 07002070000012832-E0QtCeouHOHw
2026-04-07 09:30:00 598 322.6000 BATE 08642086400056098-20000LGQ
2026-04-07 09:30:00 512 322.4000 BATE 08642086400051880-20000LGR
2026-04-07 09:35:14 246 322.8000 XLON 07002070000016799-E0QtCeouHaJD
2026-04-07 09:35:14 352 322.8000 XLON 07002070000016799-E0QtCeouHaJG
2026-04-07 09:41:17 555 322.6000 XLON 07002070000017066-E0QtCeouHna6
2026-04-07 09:42:41 470 322.4000 BATE 06382063800070528-20000NH9
2026-04-07 09:44:28 468 322.4000 XLON 07002070000019100-E0QtCeouHsqQ
2026-04-07 09:44:28 555 322.4000 BATE 06382063800071489-20000NRM
2026-04-07 09:46:03 582 322.2000 XLON 07002070000018965-E0QtCeouHvZC
2026-04-07 09:48:22 598 321.8000 XLON 05002050000016839-E0QtCeouHzOl
2026-04-07 09:55:01 469 322.6000 BATE 08642086400076276-20000P8U
2026-04-07 09:55:34 427 322.4000 BATE 08642086400076223-20000PA9
2026-04-07 09:56:02 46 322.6000 XLON 05002050000021686-E0QtCeouIAiM
2026-04-07 09:56:02 62 322.6000 XLON 05002050000021686-E0QtCeouIAiO
2026-04-07 09:56:36 46 322.6000 XLON 07002070000022141-E0QtCeouIBPk
2026-04-07 09:56:41 587 322.4000 XLON 05002050000020985-E0QtCeouIBUu
2026-04-07 09:56:41 11 322.4000 XLON 05002050000020985-E0QtCeouIBUw
2026-04-07 09:59:41 470 322.6000 XLON 07002070000022488-E0QtCeouIGvK
2026-04-07 09:59:41 641 322.2000 BATE 08642086400076038-20000PWN
2026-04-07 10:04:21 470 322.0000 XLON 05002050000022813-E0QtCeouIPs3
2026-04-07 10:09:15 62 322.0000 XLON 07002070000025148-E0QtCeouIaJu
2026-04-07 10:11:20 728 322.0000 XLON 07002070000025160-E0QtCeouIeHE
2026-04-07 10:11:35 133 322.2000 BATE 06382063800088215-20000RJM
2026-04-07 10:12:50 438 322.0000 XLON 05002050000025502-E0QtCeouIgWM
2026-04-07 10:12:50 528 322.0000 BATE 06382063800088549-20000RO5
2026-04-07 10:14:41 522 322.0000 XLON 05002050000025778-E0QtCeouIjS4
2026-04-07 10:14:41 124 322.0000 XLON 05002050000025502-E0QtCeouIjRv
2026-04-07 10:16:01 555 322.0000 BATE 06382063800090893-D20000S2I
2026-04-07 10:21:02 568 322.1000 BATE 08642086400093525-D20000ST9
2026-04-07 10:21:30 685 322.0000 XLON 05002050000027485-E0QtCeouIvJQ
2026-04-07 10:23:48 123 322.0000 XLON 07002070000028047-E0QtCeouIy8H
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2026-04-07 10:28:05 554 321.8000 XLON 05002050000024834-E0QtCeouJ4ii
2026-04-07 10:28:05 555 321.6000 BATE 08642086400085929-20000TS7
2026-04-07 10:28:05 427 321.8000 BATE 08642086400086720-20000TRV
2026-04-07 10:28:05 555 322.0000 BATE 06382063800098322-20000TPX
2026-04-07 10:33:54 430 322.2000 XLON 07002070000030497-E0QtCeouJGAe
2026-04-07 10:35:39 542 322.6000 XLON 07002070000030941-E0QtCeouJIkZ
2026-04-07 10:36:08 4 322.4000 XLON 05002050000030427-E0QtCeouJJLN
2026-04-07 10:36:08 219 322.4000 XLON 05002050000030427-E0QtCeouJJL7
2026-04-07 10:36:15 319 322.4000 XLON 05002050000030427-E0QtCeouJJUA
2026-04-07 10:44:27 825 322.4000 XLON 07002070000032888-E0QtCeouJU9G
2026-04-07 10:45:37 657 322.2000 XLON 07002070000032762-E0QtCeouJVmR
2026-04-07 10:46:03 259 322.4000 BATE 08642086400108581-20000W2O
2026-04-07 10:47:43 506 322.2000 BATE 08642086400109555-D20000WBT
2026-04-07 10:59:32 806 323.0000 XLON 07002070000036135-E0QtCeouJnFV
2026-04-07 10:59:32 596 323.0000 BATE 08642086400115771-20000XNP
2026-04-07 11:01:26 608 323.0000 XLON 05002050000036503-E0QtCeouJpzu
2026-04-07 11:01:38 438 323.0000 BATE 08642086400117927-20000XYV
2026-04-07 11:02:44 745 322.8000 XLON 07002070000035988-E0QtCeouJrbF
2026-04-07 11:02:44 505 322.8000 BATE 08642086400115315-20000Y2O
2026-04-07 11:09:24 512 322.6000 BATE 08642086400122383-20000YXM
2026-04-07 11:09:25 586 322.2000 XLON 05002050000036167-E0QtCeouK18o
2026-04-07 11:09:29 470 322.0000 BATE 08642086400107275-20000ZK2
2026-04-07 11:09:30 570 320.8000 XLON 07002070000038924-E0QtCeouK4s6
2026-04-07 11:09:30 538 321.2000 BATE 06382063800120934-20000ZNZ
2026-04-07 11:19:33 57 323.6000 XLON 05002050000041898-E0QtCeouKVIV
2026-04-07 11:21:38 486 323.6000 XLON 07002070000042420-E0QtCeouKYnS
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2026-04-07 11:25:50 427 322.2000 BATE 06382063800131953-200012JR
2026-04-07 11:25:50 428 322.2000 BATE 08642086400130632-200012JS
2026-04-07 11:32:41 653 322.8000 XLON 07002070000045961-E0QtCeouKzye
2026-04-07 11:37:46 647 322.8000 XLON 05002050000047038-E0QtCeouL724
2026-04-07 11:37:52 512 322.8000 BATE 08642086400140919-2000144H
2026-04-07 11:43:54 684 322.8000 XLON 05002050000048484-E0QtCeouLJ4F
2026-04-07 11:43:54 470 322.8000 BATE 06382063800146298-200014WC
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2026-04-07 12:15:09 568 322.2000 XLON 07002070000056638-E0QtCeouMI2i
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2026-04-07 12:24:26 7 322.2000 BATE 08642086400170507-20001A2L
2026-04-07 12:24:26 634 322.2000 BATE 08642086400170507-20001A2M
2026-04-07 12:31:29 737 322.2000 XLON 05002050000059344-E0QtCeouMeCA
2026-04-07 12:32:16 578 321.8000 XLON 07002070000059356-E0QtCeouMfIk
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2026-04-07 12:33:06 641 321.8000 BATE 08642086400175295-20001B26
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2026-04-07 12:51:40 136 321.8000 XLON 07002070000063015-E0QtCeouN9ra
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2026-04-07 14:27:09 641 321.2000 BATE 08642086400250746-20001VZV
2026-04-07 14:29:40 675 321.0000 XLON 05002050000088919-E0QtCeouPwXG
2026-04-07 14:30:04 576 321.0000 BATE 06382063800263651-20001X91
2026-04-07 14:30:26 797 320.8000 XLON 07002070000089214-E0QtCeouQ1M3
2026-04-07 14:30:26 641 320.8000 BATE 06382063800261307-20001XM6
2026-04-07 14:30:57 429 320.6000 XLON 05002050000088920-E0QtCeouQ3I9
2026-04-07 14:31:39 713 320.4000 XLON 05002050000090563-E0QtCeouQ6N3
2026-04-07 14:31:41 18 320.6000 BATE 08642086400261506-20001YF8
2026-04-07 14:31:41 86 320.6000 BATE 08642086400261506-20001YF9
2026-04-07 14:32:15 1 320.6000 BATE 06382063800267093-20001YTJ
2026-04-07 14:33:52 518 320.8000 BATE 06382063800268874-20001ZLP
2026-04-07 14:35:00 581 320.6000 XLON 05002050000091976-E0QtCeouQHkm
2026-04-07 14:35:00 535 320.6000 BATE 06382063800268008-2000205R
2026-04-07 14:35:23 629 320.4000 XLON 05002050000091833-E0QtCeouQIzZ
2026-04-07 14:36:48 427 320.6000 BATE 06382063800272798-2000219T
2026-04-07 14:37:59 676 320.6000 XLON 07002070000094408-E0QtCeouQRHz
2026-04-07 14:37:59 641 320.6000 BATE 08642086400269051-200021YJ
2026-04-07 14:38:53 595 320.4000 XLON 07002070000093606-E0QtCeouQTfg
2026-04-07 14:40:00 641 320.2000 XLON 05002050000094869-E0QtCeouQXoz
2026-04-07 14:40:00 522 320.2000 BATE 08642086400254942-200022XX
2026-04-07 14:41:06 263 320.2000 XLON 07002070000095982-E0QtCeouQbuJ
2026-04-07 14:41:06 335 320.2000 XLON 07002070000095982-E0QtCeouQbuL
2026-04-07 14:44:30 54 320.0000 XLON 07002070000095246-E0QtCeouQknR
2026-04-07 14:45:38 427 320.2000 BATE 08642086400277404-200025DQ
2026-04-07 14:45:59 375 320.2000 XLON 07002070000097828-E0QtCeouQoe7
2026-04-07 14:45:59 178 320.2000 XLON 07002070000097828-E0QtCeouQoe9
2026-04-07 14:47:30 373 320.0000 XLON 07002070000095246-E0QtCeouQtAg
2026-04-07 14:47:30 427 320.0000 BATE 06382063800278074-20002667
2026-04-07 14:48:55 470 320.1000 BATE 06382063800286322-D200026S5
2026-04-07 14:49:27 49 320.2000 BATE 06382063800286800-200026Z6
2026-04-07 14:50:35 627 320.0000 XLON 07002070000098625-E0QtCeouR1ZR
2026-04-07 14:50:35 567 320.2000 BATE 06382063800288084-200027IG
2026-04-07 14:51:07 869 320.0000 XLON 07002070000099751-E0QtCeouR3GJ
2026-04-07 14:51:07 521 320.0000 BATE 06382063800285798-200027RR
2026-04-07 14:55:35 801 320.8000 XLON 07002070000101006-E0QtCeouRFqP
2026-04-07 14:56:02 715 320.6000 XLON 07002070000100298-E0QtCeouRHGi
2026-04-07 14:56:07 470 320.6000 XLON 07002070000101627-E0QtCeouRHv7
2026-04-07 14:56:07 563 320.6000 BATE 06382063800290496-200029UP
2026-04-07 14:56:07 314 320.8000 BATE 06382063800293273-200029UI
2026-04-07 14:56:26 470 320.4000 XLON 05002050000101284-E0QtCeouRIgo
2026-04-07 14:56:52 427 320.2000 BATE 06382063800289943-20002A5X
2026-04-07 14:57:50 470 320.2000 XLON 05002050000102062-E0QtCeouRNim
2026-04-07 14:57:50 305 320.2000 BATE 06382063800295066-20002AM4
2026-04-07 14:58:12 122 320.2000 BATE 06382063800295066-20002AQE
2026-04-07 14:59:38 241 320.2000 XLON 07002070000102920-E0QtCeouRShI
2026-04-07 14:59:38 470 320.4000 BATE 08642086400290867-20002B7Z
2026-04-07 14:59:42 400 320.2000 XLON 07002070000102920-E0QtCeouRSqM
2026-04-07 15:04:20 511 320.2000 XLON 07002070000104186-E0QtCeouRhB5
2026-04-07 15:04:20 427 320.0000 XLON 07002070000102412-E0QtCeouRhBL
2026-04-07 15:05:02 427 320.2000 BATE 06382063800302905-20002CY4
2026-04-07 15:05:05 641 320.0000 XLON 05002050000104319-E0QtCeouRj8e
2026-04-07 15:06:07 46 320.0000 BATE 06382063800304327-20002DCE
2026-04-07 15:06:07 97 320.0000 BATE 06382063800304327-20002DCF
2026-04-07 15:06:14 587 319.8000 XLON 07002070000104715-E0QtCeouRnM0
2026-04-07 15:08:55 49 319.6000 BATE 06382063800307778-20002EEZ
2026-04-07 15:08:55 92 319.6000 BATE 06382063800307778-20002EF0
2026-04-07 15:09:34 85 319.6000 XLON 05002050000106215-E0QtCeouRzL8
2026-04-07 15:09:34 343 319.6000 XLON 05002050000106215-E0QtCeouRzLA
2026-04-07 15:09:34 470 319.4000 XLON 07002070000106031-E0QtCeouRzLb
2026-04-07 15:09:34 427 319.6000 BATE 08642086400302338-20002EM8
2026-04-07 15:11:23 460 320.0000 XLON 07002070000107353-E0QtCeouS4rz
2026-04-07 15:11:23 598 320.0000 BATE 08642086400304279-20002F7F
2026-04-07 15:15:45 555 320.4000 XLON 05002050000107970-E0QtCeouSGOV
2026-04-07 15:15:45 470 320.4000 BATE 06382063800313838-20002GBE
2026-04-07 15:17:08 445 320.2000 XLON 07002070000108278-E0QtCeouSJuF
2026-04-07 15:17:08 641 320.4000 XLON 05002050000108562-E0QtCeouSJu1
2026-04-07 15:17:08 428 320.4000 BATE 06382063800316305-20002GPN
2026-04-07 15:17:08 555 320.2000 BATE 06382063800315871-20002GPP
2026-04-07 15:20:40 427 320.8000 XLON 05002050000109998-E0QtCeouST5A
2026-04-07 15:21:58 513 320.8000 XLON 05002050000110258-E0QtCeouSWw3
2026-04-07 15:22:45 428 320.8000 BATE 06382063800322512-20002IHP
2026-04-07 15:24:46 598 321.2000 XLON 07002070000111870-E0QtCeouSdVP
2026-04-07 15:24:59 555 321.2000 BATE 06382063800325558-20002J4H
2026-04-07 15:25:41 470 321.0000 XLON 05002050000111452-E0QtCeouSfur
2026-04-07 15:25:41 470 321.0000 BATE 06382063800324415-20002JAT
2026-04-07 15:27:27 470 320.8000 XLON 07002070000112389-E0QtCeouSkNi
2026-04-07 15:27:27 470 320.8000 BATE 06382063800323689-20002JSG
2026-04-07 15:28:22 235 320.8000 XLON 07002070000113046-E0QtCeouSmG3
2026-04-07 15:28:22 121 320.8000 XLON 07002070000113046-E0QtCeouSmG5
2026-04-07 15:28:22 226 320.8000 XLON 07002070000113046-E0QtCeouSmG7
2026-04-07 15:29:37 380 320.8000 XLON 07002070000113479-E0QtCeouSoqn
2026-04-07 15:29:44 47 320.8000 XLON 07002070000113479-E0QtCeouSp7C
2026-04-07 15:30:09 427 320.6000 XLON 05002050000112080-E0QtCeouSq9x
2026-04-07 15:32:15 497 320.8000 BATE 08642086400326805-20002L6N
2026-04-07 15:34:00 512 321.0000 XLON 05002050000114717-E0QtCeouT0FD
2026-04-07 15:34:00 499 321.0000 BATE 06382063800335638-20002LWI
2026-04-07 15:34:28 207 321.0000 BATE 08642086400329188-20002M1R
2026-04-07 15:35:11 299 320.8000 XLON 05002050000114541-E0QtCeouT3V8
2026-04-07 15:35:22 135 320.6000 XLON 07002070000115299-E0QtCeouT452
2026-04-07 15:35:22 335 320.6000 XLON 07002070000115299-E0QtCeouT455
2026-04-07 15:35:22 128 320.8000 XLON 05002050000114541-E0QtCeouT43i
2026-04-07 15:35:22 598 320.8000 BATE 06382063800334744-20002MDU
2026-04-07 15:39:00 538 320.6000 XLON 05002050000115806-E0QtCeouTDrx
2026-04-07 15:39:00 444 320.8000 XLON 07002070000116443-E0QtCeouTDrZ
2026-04-07 15:39:00 25 320.8000 XLON 07002070000116443-E0QtCeouTDrX
2026-04-07 15:39:28 314 320.8000 BATE 06382063800341177-20002NR2
2026-04-07 15:44:53 428 320.6000 XLON 05002050000116904-E0QtCeouTQuz
2026-04-07 15:44:53 512 320.6000 BATE 06382063800342724-20002PB9
2026-04-07 15:45:41 512 320.4000 XLON 05002050000116873-E0QtCeouTSXu
2026-04-07 15:45:41
="0" class="at" style="width: 100%;">
Trade Date
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
2026-04-07
08:03:06
427
321.0000
XLON
07002070000000240-E0QtCeouEDuS
2026-04-07
08:04:37
615
320.6000
XLON
05002050000000354-E0QtCeouEHd5
2026-04-07
08:04:37
427
320.6000
BATE
06382063800007386-200005XP
2026-04-07
08:08:27
432
321.2000
XLON
07002070000000415-E0QtCeouEPmZ
2026-04-07
08:08:27
47
321.4000
BATE
06382063800010264-200006N2
2026-04-07
08:08:27
508
321.4000
BATE
06382063800010264-200006N3
2026-04-07
08:10:53
146
321.6000
XLON
05002050000000531-E0QtCeouEVVi
2026-04-07
08:11:47
148
321.6000
XLON
07002070000000582-E0QtCeouEXz9
2026-04-07
08:11:47
411
321.6000
XLON
07002070000000582-E0QtCeouEXzB
2026-04-07
08:11:55
403
321.4000
XLON
05002050000000547-E0QtCeouEYKO
2026-04-07
08:11:55
80
321.4000
XLON
05002050000000547-E0QtCeouEYKM
2026-04-07
08:11:55
330
321.4000
BATE
08642086400011733-200007BC
2026-04-07
08:11:55
225
321.4000
BATE
08642086400011733-200007BD
2026-04-07
08:15:05
470
321.2000
XLON
05002050000000506-E0QtCeouEgvs
2026-04-07
08:16:05
483
321.2000
XLON
07002070000001055-E0QtCeouEjFf
2026-04-07
08:16:05
512
321.0000
BATE
08642086400013832-20000849
2026-04-07
08:16:05
427
320.8000
BATE
06382063800009567-2000084A
2026-04-07
08:17:42
569
320.8000
XLON
05002050000001011-E0QtCeouEnQl
2026-04-07
08:17:42
555
320.6000
BATE
08642086400009454-200008E1
2026-04-07
08:22:09
100
320.8000
XLON
07002070000002510-E0QtCeouEwnZ
2026-04-07
08:23:15
584
321.0000
XLON
07002070000002725-E0QtCeouEypo
2026-04-07
08:23:15
7
320.6000
BATE
06382063800018325-20000977
2026-04-07
08:24:36
6
320.8000
BATE
06382063800018959-200009ES
2026-04-07
08:27:06
688
321.0000
XLON
05002050000003154-E0QtCeouF6is
2026-04-07
08:27:18
555
320.8000
BATE
06382063800018959-200009UZ
2026-04-07
08:27:41
427
320.8000
BATE
06382063800020792-D200009X7
2026-04-07
08:27:41
503
321.0000
XLON
05002050000003507-E0QtCeouF83H
2026-04-07
08:27:41
200
321.0000
XLON
05002050000003507-E0QtCeouF83J
2026-04-07
08:28:57
580
320.6000
XLON
07002070000002893-E0QtCeouF9pL
2026-04-07
08:28:57
690
320.4000
XLON
05002050000002898-E0QtCeouF9pj
2026-04-07
08:28:57
547
320.4000
BATE
08642086400018037-20000A2G
2026-04-07
08:28:57
438
320.6000
BATE
08642086400018336-20000A2F
2026-04-07
08:34:10
620
319.8000
XLON
05002050000004697-E0QtCeouFJy5
2026-04-07
08:39:56
410
320.0000
XLON
07002070000005526-E0QtCeouFUjV
2026-04-07
08:39:56
512
320.0000
BATE
06382063800028599-20000BTM
2026-04-07
08:41:08
361
320.0000
XLON
07002070000005526-E0QtCeouFWib
2026-04-07
08:41:15
718
319.8000
XLON
07002070000005502-E0QtCeouFX3S
2026-04-07
08:41:34
309
320.0000
BATE
06382063800029709-20000C15
2026-04-07
08:44:55
667
320.2000
XLON
07002070000006348-E0QtCeouFe1H
2026-04-07
08:48:49
22
320.4000
BATE
06382063800033708-20000D2J
2026-04-07
08:48:49
352
320.4000
BATE
06382063800033708-20000D2K
2026-04-07
08:48:49
144
320.4000
BATE
06382063800033708-20000D2L
2026-04-07
08:50:53
604
320.0000
XLON
05002050000006898-E0QtCeouFnXg
2026-04-07
08:50:53
512
320.0000
BATE
08642086400033652-20000DEW
2026-04-07
08:51:12
542
319.8000
XLON
05002050000006171-E0QtCeouFnu3
2026-04-07
08:51:12
74
319.8000
XLON
05002050000006171-E0QtCeouFntr
2026-04-07
08:51:12
512
319.8000
BATE
06382063800030773-20000DGW
2026-04-07
08:52:31
427
319.6000
BATE
08642086400026359-20000DO6
2026-04-07
08:54:23
753
319.6000
XLON
05002050000007629-E0QtCeouFtia
2026-04-07
09:02:35
581
321.4000
BATE
06382063800042550-20000FUN
2026-04-07
09:02:41
637
321.6000
XLON
07002070000009570-E0QtCeouGDWl
2026-04-07
09:03:06
772
321.2000
XLON
05002050000009423-E0QtCeouGFqi
2026-04-07
09:03:55
512
321.0000
BATE
06382063800042748-20000GA3
2026-04-07
09:05:31
378
320.8000
XLON
07002070000010207-E0QtCeouGNVo
2026-04-07
09:05:31
55
320.8000
XLON
07002070000010207-E0QtCeouGNVu
2026-04-07
09:05:31
512
320.8000
BATE
06382063800042170-20000GLU
2026-04-07
09:09:53
279
322.0000
XLON
05002050000011207-E0QtCeouGXgh
2026-04-07
09:09:53
442
322.0000
XLON
05002050000011207-E0QtCeouGXgj
2026-04-07
09:11:41
200
322.4000
XLON
07002070000011606-E0QtCeouGdFh
2026-04-07
09:11:41
356
322.4000
XLON
07002070000011606-E0QtCeouGdFj
2026-04-07
09:14:56
309
322.4000
BATE
06382063800051463-20000IUE
2026-04-07
09:14:56
148
322.4000
BATE
06382063800051463-20000IUF
2026-04-07
09:17:36
480
322.6000
XLON
05002050000012579-E0QtCeouGuHb
2026-04-07
09:17:36
513
322.6000
BATE
06382063800052596-20000JDH
2026-04-07
09:19:05
438
322.6000
XLON
07002070000013076-E0QtCeouGxWG
2026-04-07
09:23:00
597
322.8000
XLON
05002050000013711-E0QtCeouH7eN
2026-04-07
09:23:00
261
322.8000
BATE
06382063800056929-20000KDD
2026-04-07
09:23:00
209
322.8000
BATE
06382063800056929-20000KDE
2026-04-07
09:25:00
493
323.0000
XLON
05002050000014078-E0QtCeouHDcw
2026-04-07
09:25:00
555
323.0000
BATE
08642086400057830-20000KRB
2026-04-07
09:29:22
768
322.8000
XLON
05002050000015173-E0QtCeouHNK8
2026-04-07
09:30:00
482
322.4000
XLON
07002070000012832-E0QtCeouHOHw
2026-04-07
09:30:00
598
322.6000
BATE
08642086400056098-20000LGQ
2026-04-07
09:30:00
512
322.4000
BATE
08642086400051880-20000LGR
2026-04-07
09:35:14
246
322.8000
XLON
07002070000016799-E0QtCeouHaJD
2026-04-07
09:35:14
352
322.8000
XLON
07002070000016799-E0QtCeouHaJG
2026-04-07
09:41:17
555
322.6000
XLON
07002070000017066-E0QtCeouHna6
2026-04-07
09:42:41
470
322.4000
BATE
06382063800070528-20000NH9
2026-04-07
09:44:28
468
322.4000
XLON
07002070000019100-E0QtCeouHsqQ
2026-04-07
09:44:28
555
322.4000
BATE
06382063800071489-20000NRM
2026-04-07
09:46:03
582
322.2000
XLON
07002070000018965-E0QtCeouHvZC
2026-04-07
09:48:22
598
321.8000
XLON
05002050000016839-E0QtCeouHzOl
2026-04-07
09:55:01
469
322.6000
BATE
08642086400076276-20000P8U
2026-04-07
09:55:34
427
322.4000
BATE
08642086400076223-20000PA9
2026-04-07
09:56:02
46
322.6000
XLON
05002050000021686-E0QtCeouIAiM
2026-04-07
09:56:02
62
322.6000
XLON
05002050000021686-E0QtCeouIAiO
2026-04-07
09:56:36
46
322.6000
XLON
07002070000022141-E0QtCeouIBPk
2026-04-07
09:56:41
587
322.4000
XLON
05002050000020985-E0QtCeouIBUu
2026-04-07
09:56:41
11
322.4000
XLON
05002050000020985-E0QtCeouIBUw
2026-04-07
09:59:41
470
322.6000
XLON
07002070000022488-E0QtCeouIGvK
2026-04-07
09:59:41
641
322.2000
BATE
08642086400076038-20000PWN
2026-04-07
10:04:21
470
322.0000
XLON
05002050000022813-E0QtCeouIPs3
2026-04-07
10:09:15
62
322.0000
XLON
07002070000025148-E0QtCeouIaJu
2026-04-07
10:11:20
728
322.0000
XLON
07002070000025160-E0QtCeouIeHE
2026-04-07
10:11:35
133
322.2000
BATE
06382063800088215-20000RJM
2026-04-07
10:12:50
438
322.0000
XLON
05002050000025502-E0QtCeouIgWM
2026-04-07
10:12:50
528
322.0000
BATE
06382063800088549-20000RO5
2026-04-07
10:14:41
522
322.0000
XLON
05002050000025778-E0QtCeouIjS4
2026-04-07
10:14:41
124
322.0000
XLON
05002050000025502-E0QtCeouIjRv
2026-04-07
10:16:01
555
322.0000
BATE
06382063800090893-D20000S2I
2026-04-07
10:21:02
568
322.1000
BATE
08642086400093525-D20000ST9
2026-04-07
10:21:30
685
322.0000
XLON
05002050000027485-E0QtCeouIvJQ
2026-04-07
10:23:48
123
322.0000
XLON
07002070000028047-E0QtCeouIy8H
2026-04-07
10:23:48
327
322.0000
XLON
07002070000028047-E0QtCeouIy8J
2026-04-07
10:28:05
554
321.8000
XLON
05002050000024834-E0QtCeouJ4ii
2026-04-07
10:28:05
555
321.6000
BATE
08642086400085929-20000TS7
2026-04-07
10:28:05
427
321.8000
BATE
08642086400086720-20000TRV
2026-04-07
10:28:05
555
322.0000
BATE
06382063800098322-20000TPX
2026-04-07
10:33:54
430
322.2000
XLON
07002070000030497-E0QtCeouJGAe
2026-04-07
10:35:39
542
322.6000
XLON
07002070000030941-E0QtCeouJIkZ
2026-04-07
10:36:08
4
322.4000
XLON
05002050000030427-E0QtCeouJJLN
2026-04-07
10:36:08
219
322.4000
XLON
05002050000030427-E0QtCeouJJL7
2026-04-07
10:36:15
319
322.4000
XLON
05002050000030427-E0QtCeouJJUA
2026-04-07
10:44:27
825
322.4000
XLON
07002070000032888-E0QtCeouJU9G
2026-04-07
10:45:37
657
322.2000
XLON
07002070000032762-E0QtCeouJVmR
2026-04-07
10:46:03
259
322.4000
BATE
08642086400108581-20000W2O
2026-04-07
10:47:43
506
322.2000
BATE
08642086400109555-D20000WBT
2026-04-07
10:59:32
806
323.0000
XLON
07002070000036135-E0QtCeouJnFV
2026-04-07
10:59:32
596
323.0000
BATE
08642086400115771-20000XNP
2026-04-07
11:01:26
608
323.0000
XLON
05002050000036503-E0QtCeouJpzu
2026-04-07
11:01:38
438
323.0000
BATE
08642086400117927-20000XYV
2026-04-07
11:02:44
745
322.8000
XLON
07002070000035988-E0QtCeouJrbF
2026-04-07
11:02:44
505
322.8000
BATE
08642086400115315-20000Y2O
2026-04-07
11:09:24
512
322.6000
BATE
08642086400122383-20000YXM
2026-04-07
11:09:25
586
322.2000
XLON
05002050000036167-E0QtCeouK18o
2026-04-07
11:09:29
470
322.0000
BATE
08642086400107275-20000ZK2
2026-04-07
11:09:30
570
320.8000
XLON
07002070000038924-E0QtCeouK4s6
2026-04-07
11:09:30
538
321.2000
BATE
06382063800120934-20000ZNZ
2026-04-07
11:19:33
57
323.6000
XLON
05002050000041898-E0QtCeouKVIV
2026-04-07
11:21:38
486
323.6000
XLON
07002070000042420-E0QtCeouKYnS
2026-04-07
11:22:26
486
323.4000
XLON
05002050000042025-E0QtCeouKaPY
2026-04-07
11:25:25
652
323.2000
XLON
05002050000041871-E0QtCeouKdDs
2026-04-07
11:25:50
427
322.2000
BATE
06382063800131953-200012JR
2026-04-07
11:25:50
428
322.2000
BATE
08642086400130632-200012JS
2026-04-07
11:32:41
653
322.8000
XLON
07002070000045961-E0QtCeouKzye
2026-04-07
11:37:46
647
322.8000
XLON
05002050000047038-E0QtCeouL724
2026-04-07
11:37:52
512
322.8000
BATE
08642086400140919-2000144H
2026-04-07
11:43:54
684
322.8000
XLON
05002050000048484-E0QtCeouLJ4F
2026-04-07
11:43:54
470
322.8000
BATE
06382063800146298-200014WC
2026-04-07
11:43:54
512
323.0000
BATE
08642086400144868-200014VF
2026-04-07
11:43:55
642
322.6000
XLON
07002070000048779-E0QtCeouLJSn
2026-04-07
11:45:27
555
322.2000
XLON
07002070000049531-E0QtCeouLRde
2026-04-07
11:53:16
449
322.0000
XLON
07002070000050796-E0QtCeouLhKP
2026-04-07
11:56:37
533
322.0000
BATE
06382063800154523-200016XI
2026-04-07
11:58:19
52
322.0000
BATE
06382063800155943-2000174H
2026-04-07
12:01:05
774
322.0000
XLON
07002070000053546-E0QtCeouLura
2026-04-07
12:01:05
427
322.0000
BATE
08642086400155936-200017ES
2026-04-07
12:06:38
594
322.4000
XLON
07002070000055007-E0QtCeouM4St
2026-04-07
12:06:45
470
322.4000
BATE
08642086400159778-20001856
2026-04-07
12:07:28
540
322.2000
XLON
07002070000054893-E0QtCeouM5w1
2026-04-07
12:07:28
555
322.2000
BATE
06382063800160163-2000188F
2026-04-07
12:09:01
150
322.0000
BATE
08642086400157627-200018FX
2026-04-07
12:10:19
277
322.0000
BATE
08642086400157627-200018KG
2026-04-07
12:15:09
568
322.2000
XLON
07002070000056638-E0QtCeouMI2i
2026-04-07
12:15:19
568
322.0000
XLON
05002050000056315-E0QtCeouMIjx
2026-04-07
12:24:26
602
322.2000
XLON
07002070000058215-E0QtCeouMUgs
2026-04-07
12:24:26
125
322.4000
XLON
07002070000058325-E0QtCeouMUg6
2026-04-07
12:24:26
7
322.2000
BATE
08642086400170507-20001A2L
2026-04-07
12:24:26
634
322.2000
BATE
08642086400170507-20001A2M
2026-04-07
12:31:29
737
322.2000
XLON
05002050000059344-E0QtCeouMeCA
2026-04-07
12:32:16
578
321.8000
XLON
07002070000059356-E0QtCeouMfIk
2026-04-07
12:32:46
376
322.0000
BATE
08642086400176639-20001B14
2026-04-07
12:33:06
641
321.8000
BATE
08642086400175295-20001B26
2026-04-07
12:36:27
513
321.4000
XLON
07002070000060066-E0QtCeouMkSI
2026-04-07
12:39:32
428
321.4000
XLON
07002070000060988-E0QtCeouMuPw
2026-04-07
12:45:29
451
321.8000
XLON
05002050000061749-E0QtCeouN3Yy
2026-04-07
12:49:16
512
321.6000
BATE
06382063800185113-20001D4C
2026-04-07
12:51:40
136
321.8000
XLON
07002070000063015-E0QtCeouN9ra
2026-04-07
12:51:40
191
321.8000
XLON
07002070000063015-E0QtCeouN9rc
2026-04-07
12:51:46
701
321.6000
XLON
05002050000062806-E0QtCeouN9xT
2026-04-07
12:51:46
641
321.6000
BATE
06382063800189559-20001DCL
2026-04-07
12:55:03
470
321.6000
BATE
06382063800192692-20001DSC
2026-04-07
12:56:18
555
321.2000
XLON
07002070000061472-E0QtCeouNFA6
2026-04-07
12:56:18
598
321.4000
BATE
08642086400189104-20001DXH
2026-04-07
13:03:46
745
321.6000
XLON
05002050000064971-E0QtCeouNPcb
2026-04-07
13:06:44
497
321.2000
XLON
07002070000065757-E0QtCeouNWrE
2026-04-07
13:06:44
504
321.4000
XLON
05002050000064794-E0QtCeouNWhy
2026-04-07
13:06:44
28
321.4000
XLON
05002050000064794-E0QtCeouNWXM
2026-04-07
13:10:35
385
321.2000
BATE
06382063800203606-20001GZB
2026-04-07
13:11:40
360
321.4000
BATE
06382063800204610-20001H3U
2026-04-07
13:13:17
127
321.2000
BATE
06382063800203606-20001HCG
2026-04-07
13:13:17
450
321.2000
BATE
08642086400201688-20001HCH
2026-04-07
13:16:06
126
321.2000
XLON
05002050000068921-E0QtCeouNuJb
2026-04-07
13:17:08
121
321.4000
XLON
07002070000069382-E0QtCeouNwS3
2026-04-07
13:19:39
566
321.2000
XLON
07002070000069283-E0QtCeouO3JV
2026-04-07
13:19:39
789
321.4000
XLON
05002050000069670-E0QtCeouO3J2
2026-04-07
13:24:21
352
321.6000
BATE
08642086400210241-20001J1L
2026-04-07
13:25:02
512
321.6000
BATE
06382063800213297-20001J5V
2026-04-07
13:27:14
532
321.8000
XLON
05002050000072614-E0QtCeouOHfN
2026-04-07
13:30:28
533
322.0000
XLON
07002070000073761-E0QtCeouOLZ6
2026-04-07
13:33:15
689
321.8000
XLON
05002050000073264-E0QtCeouOPRM
2026-04-07
13:33:15
512
321.8000
BATE
06382063800216712-20001KBK
2026-04-07
13:35:27
427
321.8000
BATE
06382063800219705-20001KO7
2026-04-07
13:40:42
757
322.0000
XLON
05002050000076253-E0QtCeouOYIv
2026-04-07
13:40:42
470
322.0000
BATE
06382063800224884-20001LH5
2026-04-07
13:42:27
518
321.8000
XLON
05002050000075983-E0QtCeouOaTX
2026-04-07
13:46:41
470
321.8000
BATE
08642086400225143-20001MGP
2026-04-07
13:46:43
512
321.6000
BATE
06382063800219055-20001MGV
2026-04-07
13:47:55
555
321.4000
XLON
07002070000075335-E0QtCeouOgro
2026-04-07
13:48:24
512
321.2000
BATE
08642086400209795-20001MTW
2026-04-07
13:48:41
449
321.0000
XLON
05002050000077164-E0QtCeouOifP
2026-04-07
13:50:26
534
320.8000
XLON
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2026-04-07
13:56:07
422
321.2000
XLON
07002070000080698-E0QtCeouP0rU
2026-04-07
13:56:12
73
321.2000
XLON
07002070000080698-E0QtCeouP1Iv
2026-04-07
13:56:52
448
321.0000
XLON
07002070000080559-E0QtCeouP3X7
2026-04-07
13:58:57
22
320.8000
BATE
06382063800239501-20001PQ3
2026-04-07
13:59:06
448
320.8000
BATE
06382063800239501-20001PR1
2026-04-07
14:05:59
772
321.2000
XLON
05002050000083371-E0QtCeouPJkW
2026-04-07
14:07:59
698
321.0000
XLON
05002050000082881-E0QtCeouPMgN
2026-04-07
14:07:59
744
321.2000
XLON
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2026-04-07
14:07:59
555
321.2000
BATE
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2026-04-07
14:10:44
470
320.8000
XLON
05002050000084351-E0QtCeouPQcG
2026-04-07
14:10:44
512
321.0000
BATE
06382063800243392-20001RUC
2026-04-07
14:10:56
427
320.8000
BATE
06382063800241937-20001RZ6
2026-04-07
14:17:47
2
321.2000
BATE
06382063800252933-20001TQB
2026-04-07
14:17:47
468
321.2000
BATE
06382063800252933-20001TQC
2026-04-07
14:19:48
876
321.2000
XLON
07002070000086929-E0QtCeouPhtR
2026-04-07
14:19:48
470
321.2000
BATE
06382063800254072-20001U3O
2026-04-07
14:26:31
580
321.2000
XLON
05002050000087344-E0QtCeouPsPw
2026-04-07
14:26:31
569
321.4000
XLON
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2026-04-07
14:26:31
427
321.4000
BATE
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2026-04-07
14:27:09
497
321.0000
XLON
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2026-04-07
14:27:09
641
321.2000
BATE
08642086400250746-20001VZV
2026-04-07
14:29:40
675
321.0000
XLON
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2026-04-07
14:30:04
576
321.0000
BATE
06382063800263651-20001X91
2026-04-07
14:30:26
797
320.8000
XLON
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2026-04-07
14:30:26
641
320.8000
BATE
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2026-04-07
14:30:57
429
320.6000
XLON
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2026-04-07
14:31:39
713
320.4000
XLON
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2026-04-07
14:31:41
18
320.6000
BATE
08642086400261506-20001YF8
2026-04-07
14:31:41
86
320.6000
BATE
08642086400261506-20001YF9
2026-04-07
14:32:15
1
320.6000
BATE
06382063800267093-20001YTJ
2026-04-07
14:33:52
518
320.8000
BATE
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2026-04-07
14:35:00
581
320.6000
XLON
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2026-04-07
14:35:00
535
320.6000
BATE
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2026-04-07
14:35:23
629
320.4000
XLON
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2026-04-07
14:36:48
427
320.6000
BATE
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2026-04-07
14:37:59
676
320.6000
XLON
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2026-04-07
14:37:59
641
320.6000
BATE
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2026-04-07
14:38:53
595
320.4000
XLON
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2026-04-07
14:40:00
641
320.2000
XLON
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2026-04-07
14:40:00
522
320.2000
BATE
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2026-04-07
14:41:06
263
320.2000
XLON
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2026-04-07
14:41:06
335
320.2000
XLON
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2026-04-07
14:44:30
54
320.0000
XLON
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2026-04-07
14:45:38
427
320.2000
BATE
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2026-04-07
14:45:59
375
320.2000
XLON
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2026-04-07
14:45:59
178
320.2000
XLON
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2026-04-07
14:47:30
373
320.0000
XLON
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2026-04-07
14:47:30
427
320.0000
BATE
06382063800278074-20002667
2026-04-07
14:48:55
470
320.1000
BATE
06382063800286322-D200026S5
2026-04-07
14:49:27
49
320.2000
BATE
06382063800286800-200026Z6
2026-04-07
14:50:35
627
320.0000
XLON
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2026-04-07
14:50:35
567
320.2000
BATE
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2026-04-07
14:51:07
869
320.0000
XLON
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2026-04-07
14:51:07
521
320.0000
BATE
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2026-04-07
14:55:35
801
320.8000
XLON
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2026-04-07
14:56:02
715
320.6000
XLON
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2026-04-07
14:56:07
470
320.6000
XLON
07002070000101627-E0QtCeouRHv7
2026-04-07
14:56:07
563
320.6000
BATE
06382063800290496-200029UP
2026-04-07
14:56:07
314
320.8000
BATE
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2026-04-07
14:56:26
470
320.4000
XLON
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2026-04-07
14:56:52
427
320.2000
BATE
06382063800289943-20002A5X
2026-04-07
14:57:50
470
320.2000
XLON
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2026-04-07
14:57:50
305
320.2000
BATE
06382063800295066-20002AM4
2026-04-07
14:58:12
122
320.2000
BATE
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2026-04-07
14:59:38
241
320.2000
XLON
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2026-04-07
14:59:38
470
320.4000
BATE
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2026-04-07
14:59:42
400
320.2000
XLON
07002070000102920-E0QtCeouRSqM
2026-04-07
15:04:20
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320.2000
XLON
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2026-04-07
15:04:20
427
320.0000
XLON
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2026-04-07
15:05:02
427
320.2000
BATE
06382063800302905-20002CY4
2026-04-07
15:05:05
641
320.0000
XLON
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2026-04-07
15:06:07
46
320.0000
BATE
06382063800304327-20002DCE
2026-04-07
15:06:07
97
320.0000
BATE
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2026-04-07
15:06:14
587
319.8000
XLON
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2026-04-07
15:08:55
49
319.6000
BATE
06382063800307778-20002EEZ
2026-04-07
15:08:55
92
319.6000
BATE
06382063800307778-20002EF0
2026-04-07
15:09:34
85
319.6000
XLON
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2026-04-07
15:09:34
343
319.6000
XLON
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2026-04-07
15:09:34
470
319.4000
XLON
07002070000106031-E0QtCeouRzLb
2026-04-07
15:09:34
427
319.6000
BATE
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2026-04-07
15:11:23
460
320.0000
XLON
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2026-04-07
15:11:23
598
320.0000
BATE
08642086400304279-20002F7F
2026-04-07
15:15:45
555
320.4000
XLON
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2026-04-07
15:15:45
470
320.4000
BATE
06382063800313838-20002GBE
2026-04-07
15:17:08
445
320.2000
XLON
07002070000108278-E0QtCeouSJuF
2026-04-07
15:17:08
641
320.4000
XLON
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2026-04-07
15:17:08
428
320.4000
BATE
06382063800316305-20002GPN
2026-04-07
15:17:08
555
320.2000
BATE
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2026-04-07
15:20:40
427
320.8000
XLON
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2026-04-07
15:21:58
513
320.8000
XLON
05002050000110258-E0QtCeouSWw3
2026-04-07
15:22:45
428
320.8000
BATE
06382063800322512-20002IHP
2026-04-07
15:24:46
598
321.2000
XLON
07002070000111870-E0QtCeouSdVP
2026-04-07
15:24:59
555
321.2000
BATE
06382063800325558-20002J4H
2026-04-07
15:25:41
470
321.0000
XLON
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2026-04-07
15:25:41
470
321.0000
BATE
06382063800324415-20002JAT
2026-04-07
15:27:27
470
320.8000
XLON
07002070000112389-E0QtCeouSkNi
2026-04-07
15:27:27
470
320.8000
BATE
06382063800323689-20002JSG
2026-04-07
15:28:22
235
320.8000
XLON
07002070000113046-E0QtCeouSmG3
2026-04-07
15:28:22
121
320.8000
XLON
07002070000113046-E0QtCeouSmG5
2026-04-07
15:28:22
226
320.8000
XLON
07002070000113046-E0QtCeouSmG7
2026-04-07
15:29:37
380
320.8000
XLON
07002070000113479-E0QtCeouSoqn
2026-04-07
15:29:44
47
320.8000
XLON
07002070000113479-E0QtCeouSp7C
2026-04-07
15:30:09
427
320.6000
XLON
05002050000112080-E0QtCeouSq9x
2026-04-07
15:32:15
497
320.8000
BATE
08642086400326805-20002L6N
2026-04-07
15:34:00
512
321.0000
XLON
05002050000114717-E0QtCeouT0FD
2026-04-07
15:34:00
499
321.0000
BATE
06382063800335638-20002LWI
2026-04-07
15:34:28
207
321.0000
BATE
08642086400329188-20002M1R
2026-04-07
15:35:11
299
320.8000
XLON
05002050000114541-E0QtCeouT3V8
2026-04-07
15:35:22
135
320.6000
XLON
07002070000115299-E0QtCeouT452
2026-04-07
15:35:22
335
320.6000
XLON
07002070000115299-E0QtCeouT455
2026-04-07
15:35:22
128
320.8000
XLON
05002050000114541-E0QtCeouT43i
2026-04-07
15:35:22
598
320.8000
BATE
06382063800334744-20002MDU
2026-04-07
15:39:00
538
320.6000
XLON
05002050000115806-E0QtCeouTDrx
2026-04-07
15:39:00
444
320.8000
XLON
07002070000116443-E0QtCeouTDrZ
2026-04-07
15:39:00
25
320.8000
XLON
07002070000116443-E0QtCeouTDrX
2026-04-07
15:39:28
314
320.8000
BATE
06382063800341177-20002NR2
2026-04-07
15:44:53
428
320.6000
XLON
05002050000116904-E0QtCeouTQuz
2026-04-07
15:44:53
512
320.6000
BATE
06382063800342724-20002PB9
2026-04-07
15:45:41
512
320.4000
XLON
05002050000116873-E0QtCeouTSXu
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 11,726,649 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 820,215,094 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
2026-04-07 08:03:06 427 321.0000 XLON 07002070000000240-E0QtCeouEDuS
2026-04-07 08:04:37 615 320.6000 XLON 05002050000000354-E0QtCeouEHd5
2026-04-07 08:04:37 427 320.6000 BATE 06382063800007386-200005XP
2026-04-07 08:08:27 432 321.2000 XLON 07002070000000415-E0QtCeouEPmZ
2026-04-07 08:08:27 47 321.4000 BATE 06382063800010264-200006N2
2026-04-07 08:08:27 508 321.4000 BATE 06382063800010264-200006N3
2026-04-07 08:10:53 146 321.6000 XLON 05002050000000531-E0QtCeouEVVi
2026-04-07 08:11:47 148 321.6000 XLON 07002070000000582-E0QtCeouEXz9
2026-04-07 08:11:47 411 321.6000 XLON 07002070000000582-E0QtCeouEXzB
2026-04-07 08:11:55 403 321.4000 XLON 05002050000000547-E0QtCeouEYKO
2026-04-07 08:11:55 80 321.4000 XLON 05002050000000547-E0QtCeouEYKM
2026-04-07 08:11:55 330 321.4000 BATE 08642086400011733-200007BC
2026-04-07 08:11:55 225 321.4000 BATE 08642086400011733-200007BD
2026-04-07 08:15:05 470 321.2000 XLON 05002050000000506-E0QtCeouEgvs
2026-04-07 08:16:05 483 321.2000 XLON 07002070000001055-E0QtCeouEjFf
2026-04-07 08:16:05 512 321.0000 BATE 08642086400013832-20000849
2026-04-07 08:16:05 427 320.8000 BATE 06382063800009567-2000084A
2026-04-07 08:17:42 569 320.8000 XLON 05002050000001011-E0QtCeouEnQl
2026-04-07 08:17:42 555 320.6000 BATE 08642086400009454-200008E1
2026-04-07 08:22:09 100 320.8000 XLON 07002070000002510-E0QtCeouEwnZ
2026-04-07 08:23:15 584 321.0000 XLON 07002070000002725-E0QtCeouEypo
2026-04-07 08:23:15 7 320.6000 BATE 06382063800018325-20000977
2026-04-07 08:24:36 6 320.8000 BATE 06382063800018959-200009ES
2026-04-07 08:27:06 688 321.0000 XLON 05002050000003154-E0QtCeouF6is
2026-04-07 08:27:18 555 320.8000 BATE 06382063800018959-200009UZ
2026-04-07 08:27:41 427 320.8000 BATE 06382063800020792-D200009X7
2026-04-07 08:27:41 503 321.0000 XLON 05002050000003507-E0QtCeouF83H
2026-04-07 08:27:41 200 321.0000 XLON 05002050000003507-E0QtCeouF83J
2026-04-07 08:28:57 580 320.6000 XLON 07002070000002893-E0QtCeouF9pL
2026-04-07 08:28:57 690 320.4000 XLON 05002050000002898-E0QtCeouF9pj
2026-04-07 08:28:57 547 320.4000 BATE 08642086400018037-20000A2G
2026-04-07 08:28:57 438 320.6000 BATE 08642086400018336-20000A2F
2026-04-07 08:34:10 620 319.8000 XLON 05002050000004697-E0QtCeouFJy5
2026-04-07 08:39:56 410 320.0000 XLON 07002070000005526-E0QtCeouFUjV
2026-04-07 08:39:56 512 320.0000 BATE 06382063800028599-20000BTM
2026-04-07 08:41:08 361 320.0000 XLON 07002070000005526-E0QtCeouFWib
2026-04-07 08:41:15 718 319.8000 XLON 07002070000005502-E0QtCeouFX3S
2026-04-07 08:41:34 309 320.0000 BATE 06382063800029709-20000C15
2026-04-07 08:44:55 667 320.2000 XLON 07002070000006348-E0QtCeouFe1H
2026-04-07 08:48:49 22 320.4000 BATE 06382063800033708-20000D2J
2026-04-07 08:48:49 352 320.4000 BATE 06382063800033708-20000D2K
2026-04-07 08:48:49 144 320.4000 BATE 06382063800033708-20000D2L
2026-04-07 08:50:53 604 320.0000 XLON 05002050000006898-E0QtCeouFnXg
2026-04-07 08:50:53 512 320.0000 BATE 08642086400033652-20000DEW
2026-04-07 08:51:12 542 319.8000 XLON 05002050000006171-E0QtCeouFnu3
2026-04-07 08:51:12 74 319.8000 XLON 05002050000006171-E0QtCeouFntr
2026-04-07 08:51:12 512 319.8000 BATE 06382063800030773-20000DGW
2026-04-07 08:52:31 427 319.6000 BATE 08642086400026359-20000DO6
2026-04-07 08:54:23 753 319.6000 XLON 05002050000007629-E0QtCeouFtia
2026-04-07 09:02:35 581 321.4000 BATE 06382063800042550-20000FUN
2026-04-07 09:02:41 637 321.6000 XLON 07002070000009570-E0QtCeouGDWl
2026-04-07 09:03:06 772 321.2000 XLON 05002050000009423-E0QtCeouGFqi
2026-04-07 09:03:55 512 321.0000 BATE 06382063800042748-20000GA3
2026-04-07 09:05:31 378 320.8000 XLON 07002070000010207-E0QtCeouGNVo
2026-04-07 09:05:31 55 320.8000 XLON 07002070000010207-E0QtCeouGNVu
2026-04-07 09:05:31 512 320.8000 BATE 06382063800042170-20000GLU
2026-04-07 09:09:53 279 322.0000 XLON 05002050000011207-E0QtCeouGXgh
2026-04-07 09:09:53 442 322.0000 XLON 05002050000011207-E0QtCeouGXgj
2026-04-07 09:11:41 200 322.4000 XLON 07002070000011606-E0QtCeouGdFh
2026-04-07 09:11:41 356 322.4000 XLON 07002070000011606-E0QtCeouGdFj
2026-04-07 09:14:56 309 322.4000 BATE 06382063800051463-20000IUE
2026-04-07 09:14:56 148 322.4000 BATE 06382063800051463-20000IUF
2026-04-07 09:17:36 480 322.6000 XLON 05002050000012579-E0QtCeouGuHb
2026-04-07 09:17:36 513 322.6000 BATE 06382063800052596-20000JDH
2026-04-07 09:19:05 438 322.6000 XLON 07002070000013076-E0QtCeouGxWG
2026-04-07 09:23:00 597 322.8000 XLON 05002050000013711-E0QtCeouH7eN
2026-04-07 09:23:00 261 322.8000 BATE 06382063800056929-20000KDD
2026-04-07 09:23:00 209 322.8000 BATE 06382063800056929-20000KDE
2026-04-07 09:25:00 493 323.0000 XLON 05002050000014078-E0QtCeouHDcw
2026-04-07 09:25:00 555 323.0000 BATE 08642086400057830-20000KRB
2026-04-07 09:29:22 768 322.8000 XLON 05002050000015173-E0QtCeouHNK8
2026-04-07 09:30:00 482 322.4000 XLON 07002070000012832-E0QtCeouHOHw
2026-04-07 09:30:00 598 322.6000 BATE 08642086400056098-20000LGQ
2026-04-07 09:30:00 512 322.4000 BATE 08642086400051880-20000LGR
2026-04-07 09:35:14 246 322.8000 XLON 07002070000016799-E0QtCeouHaJD
2026-04-07 09:35:14 352 322.8000 XLON 07002070000016799-E0QtCeouHaJG
2026-04-07 09:41:17 555 322.6000 XLON 07002070000017066-E0QtCeouHna6
2026-04-07 09:42:41 470 322.4000 BATE 06382063800070528-20000NH9
2026-04-07 09:44:28 468 322.4000 XLON 07002070000019100-E0QtCeouHsqQ
2026-04-07 09:44:28 555 322.4000 BATE 06382063800071489-20000NRM
2026-04-07 09:46:03 582 322.2000 XLON 07002070000018965-E0QtCeouHvZC
2026-04-07 09:48:22 598 321.8000 XLON 05002050000016839-E0QtCeouHzOl
2026-04-07 09:55:01 469 322.6000 BATE 08642086400076276-20000P8U
2026-04-07 09:55:34 427 322.4000 BATE 08642086400076223-20000PA9
2026-04-07 09:56:02 46 322.6000 XLON 05002050000021686-E0QtCeouIAiM
2026-04-07 09:56:02 62 322.6000 XLON 05002050000021686-E0QtCeouIAiO
2026-04-07 09:56:36 46 322.6000 XLON 07002070000022141-E0QtCeouIBPk
2026-04-07 09:56:41 587 322.4000 XLON 05002050000020985-E0QtCeouIBUu
2026-04-07 09:56:41 11 322.4000 XLON 05002050000020985-E0QtCeouIBUw
2026-04-07 09:59:41 470 322.6000 XLON 07002070000022488-E0QtCeouIGvK
2026-04-07 09:59:41 641 322.2000 BATE 08642086400076038-20000PWN
2026-04-07 10:04:21 470 322.0000 XLON 05002050000022813-E0QtCeouIPs3
2026-04-07 10:09:15 62 322.0000 XLON 07002070000025148-E0QtCeouIaJu
2026-04-07 10:11:20 728 322.0000 XLON 07002070000025160-E0QtCeouIeHE
2026-04-07 10:11:35 133 322.2000 BATE 06382063800088215-20000RJM
2026-04-07 10:12:50 438 322.0000 XLON 05002050000025502-E0QtCeouIgWM
2026-04-07 10:12:50 528 322.0000 BATE 06382063800088549-20000RO5
2026-04-07 10:14:41 522 322.0000 XLON 05002050000025778-E0QtCeouIjS4
2026-04-07 10:14:41 124 322.0000 XLON 05002050000025502-E0QtCeouIjRv
2026-04-07 10:16:01 555 322.0000 BATE 06382063800090893-D20000S2I
2026-04-07 10:21:02 568 322.1000 BATE 08642086400093525-D20000ST9
2026-04-07 10:21:30 685 322.0000 XLON 05002050000027485-E0QtCeouIvJQ
2026-04-07 10:23:48 123 322.0000 XLON 07002070000028047-E0QtCeouIy8H
2026-04-07 10:23:48 327 322.0000 XLON 07002070000028047-E0QtCeouIy8J
2026-04-07 10:28:05 554 321.8000 XLON 05002050000024834-E0QtCeouJ4ii
2026-04-07 10:28:05 555 321.6000 BATE 08642086400085929-20000TS7
2026-04-07 10:28:05 427 321.8000 BATE 08642086400086720-20000TRV
2026-04-07 10:28:05 555 322.0000 BATE 06382063800098322-20000TPX
2026-04-07 10:33:54 430 322.2000 XLON 07002070000030497-E0QtCeouJGAe
2026-04-07 10:35:39 542 322.6000 XLON 07002070000030941-E0QtCeouJIkZ
2026-04-07 10:36:08 4 322.4000 XLON 05002050000030427-E0QtCeouJJLN
2026-04-07 10:36:08 219 322.4000 XLON 05002050000030427-E0QtCeouJJL7
2026-04-07 10:36:15 319 322.4000 XLON 05002050000030427-E0QtCeouJJUA
2026-04-07 10:44:27 825 322.4000 XLON 07002070000032888-E0QtCeouJU9G
2026-04-07 10:45:37 657 322.2000 XLON 07002070000032762-E0QtCeouJVmR
2026-04-07 10:46:03 259 322.4000 BATE 08642086400108581-20000W2O
2026-04-07 10:47:43 506 322.2000 BATE 08642086400109555-D20000WBT
2026-04-07 10:59:32 806 323.0000 XLON 07002070000036135-E0QtCeouJnFV
2026-04-07 10:59:32 596 323.0000 BATE 08642086400115771-20000XNP
2026-04-07 11:01:26 608 323.0000 XLON 05002050000036503-E0QtCeouJpzu
2026-04-07 11:01:38 438 323.0000 BATE 08642086400117927-20000XYV
2026-04-07 11:02:44 745 322.8000 XLON 07002070000035988-E0QtCeouJrbF
2026-04-07 11:02:44 505 322.8000 BATE 08642086400115315-20000Y2O
2026-04-07 11:09:24 512 322.6000 BATE 08642086400122383-20000YXM
2026-04-07 11:09:25 586 322.2000 XLON 05002050000036167-E0QtCeouK18o
2026-04-07 11:09:29 470 322.0000 BATE 08642086400107275-20000ZK2
2026-04-07 11:09:30 570 320.8000 XLON 07002070000038924-E0QtCeouK4s6
2026-04-07 11:09:30 538 321.2000 BATE 06382063800120934-20000ZNZ
2026-04-07 11:19:33 57 323.6000 XLON 05002050000041898-E0QtCeouKVIV
2026-04-07 11:21:38 486 323.6000 XLON 07002070000042420-E0QtCeouKYnS
2026-04-07 11:22:26 486 323.4000 XLON 05002050000042025-E0QtCeouKaPY
2026-04-07 11:25:25 652 323.2000 XLON 05002050000041871-E0QtCeouKdDs
2026-04-07 11:25:50 427 322.2000 BATE 06382063800131953-200012JR
2026-04-07 11:25:50 428 322.2000 BATE 08642086400130632-200012JS
2026-04-07 11:32:41 653 322.8000 XLON 07002070000045961-E0QtCeouKzye
2026-04-07 11:37:46 647 322.8000 XLON 05002050000047038-E0QtCeouL724
2026-04-07 11:37:52 512 322.8000 BATE 08642086400140919-2000144H
2026-04-07 11:43:54 684 322.8000 XLON 05002050000048484-E0QtCeouLJ4F
2026-04-07 11:43:54 470 322.8000 BATE 06382063800146298-200014WC
2026-04-07 11:43:54 512 323.0000 BATE 08642086400144868-200014VF
2026-04-07 11:43:55 642 322.6000 XLON 07002070000048779-E0QtCeouLJSn
2026-04-07 11:45:27 555 322.2000 XLON 07002070000049531-E0QtCeouLRde
2026-04-07 11:53:16 449 322.0000 XLON 07002070000050796-E0QtCeouLhKP
2026-04-07 11:56:37 533 322.0000 BATE 06382063800154523-200016XI
2026-04-07 11:58:19 52 322.0000 BATE 06382063800155943-2000174H
2026-04-07 12:01:05 774 322.0000 XLON 07002070000053546-E0QtCeouLura
2026-04-07 12:01:05 427 322.0000 BATE 08642086400155936-200017ES
2026-04-07 12:06:38 594 322.4000 XLON 07002070000055007-E0QtCeouM4St
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2026-04-07 12:07:28 555 322.2000 BATE 06382063800160163-2000188F
2026-04-07 12:09:01 150 322.0000 BATE 08642086400157627-200018FX
2026-04-07 12:10:19 277 322.0000 BATE 08642086400157627-200018KG
2026-04-07 12:15:09 568 322.2000 XLON 07002070000056638-E0QtCeouMI2i
2026-04-07 12:15:19 568 322.0000 XLON 05002050000056315-E0QtCeouMIjx
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2026-04-07 12:24:26 125 322.4000 XLON 07002070000058325-E0QtCeouMUg6
2026-04-07 12:24:26 7 322.2000 BATE 08642086400170507-20001A2L
2026-04-07 12:24:26 634 322.2000 BATE 08642086400170507-20001A2M
2026-04-07 12:31:29 737 322.2000 XLON 05002050000059344-E0QtCeouMeCA
2026-04-07 12:32:16 578 321.8000 XLON 07002070000059356-E0QtCeouMfIk
2026-04-07 12:32:46 376 322.0000 BATE 08642086400176639-20001B14
2026-04-07 12:33:06 641 321.8000 BATE 08642086400175295-20001B26
2026-04-07 12:36:27 513 321.4000 XLON 07002070000060066-E0QtCeouMkSI
2026-04-07 12:39:32 428 321.4000 XLON 07002070000060988-E0QtCeouMuPw
2026-04-07 12:45:29 451 321.8000 XLON 05002050000061749-E0QtCeouN3Yy
2026-04-07 12:49:16 512 321.6000 BATE 06382063800185113-20001D4C
2026-04-07 12:51:40 136 321.8000 XLON 07002070000063015-E0QtCeouN9ra
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2026-04-07 12:51:46 701 321.6000 XLON 05002050000062806-E0QtCeouN9xT
2026-04-07 12:51:46 641 321.6000 BATE 06382063800189559-20001DCL
2026-04-07 12:55:03 470 321.6000 BATE 06382063800192692-20001DSC
2026-04-07 12:56:18 555 321.2000 XLON 07002070000061472-E0QtCeouNFA6
2026-04-07 12:56:18 598 321.4000 BATE 08642086400189104-20001DXH
2026-04-07 13:03:46 745 321.6000 XLON 05002050000064971-E0QtCeouNPcb
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2026-04-07 13:10:35 385 321.2000 BATE 06382063800203606-20001GZB
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2026-04-07 13:16:06 126 321.2000 XLON 05002050000068921-E0QtCeouNuJb
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2026-04-07 13:25:02 512 321.6000 BATE 06382063800213297-20001J5V
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2026-04-07 13:33:15 512 321.8000 BATE 06382063800216712-20001KBK
2026-04-07 13:35:27 427 321.8000 BATE 06382063800219705-20001KO7
2026-04-07 13:40:42 757 322.0000 XLON 05002050000076253-E0QtCeouOYIv
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2026-04-07 13:46:41 470 321.8000 BATE 08642086400225143-20001MGP
2026-04-07 13:46:43 512 321.6000 BATE 06382063800219055-20001MGV
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2026-04-07 13:48:24 512 321.2000 BATE 08642086400209795-20001MTW
2026-04-07 13:48:41 449 321.0000 XLON 05002050000077164-E0QtCeouOifP
2026-04-07 13:50:26 534 320.8000 XLON 05002050000078195-E0QtCeouOlRD
2026-04-07 13:56:07 422 321.2000 XLON 07002070000080698-E0QtCeouP0rU
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2026-04-07 13:58:57 22 320.8000 BATE 06382063800239501-20001PQ3
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2026-04-10 15:25:20 336 337.6000 XLON 05002050000087865-E0QvNXGgz1mf
2026-04-10 15:25:23 648 337.6000 XLON 07002070000087884-E0QvNXGgz1qZ
2026-04-10 15:25:23 336 337.6000 XLON 07002070000087884-E0QvNXGgz1qb
2026-04-10 15:25:23 120 337.6000 XLON 07002070000087884-E0QvNXGgz1qd
2026-04-10 15:25:23 144 337.6000 XLON 07002070000087884-E0QvNXGgz1qf
2026-04-10 15:30:40 1,050 337.6000 XLON 05002050000089672-E0QvNXGgzCca
2026-04-10 15:33:59 75 337.4000 XLON 05002050000090582-E0QvNXGgzJDz
2026-04-10 15:34:05 75 337.4000 XLON 05002050000090623-E0QvNXGgzJoq
2026-04-10 15:34:05 270 337.4000 XLON 07002070000090559-E0QvNXGgzJoo
2026-04-10 15:38:21 405 337.2000 XLON 07002070000091286-E0QvNXGgzUho
2026-04-10 15:54:42 5 336.6000 XLON 05002050000096249-E0QvNXGh0Chn
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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