REG - Rotork PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 0406B Rotork PLC 20 April 2026
Rotork plc
Transactions in own shares
20 April 2026
In accordance with UKLR 9.6.6R, Rotork plc (the 'Company') announces that
during the period 15 April 2026 to 17 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)
15 April 2026 145,000 325.6000 329.6000 327.5619
16 April 2026 146,000 329.0000 333.0000 331.3353
17 April 2026 142,712 330.8000 341.0000 335.5994
Since 19 November 2025, the Company has purchased 12,160,361 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 819,786,275 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
2026-04-15 13:55:09 490 329.2000 XLON 07002070000109519-E0Qz0KgKXn8i
2026-04-15 13:56:48 579 329.2000 XLON 07002070000110029-E0Qz0KgKXp92
2026-04-15 13:58:59 445 329.0000 XLON 05002050000108903-E0Qz0KgKXrKo
2026-04-15 13:58:59 623 329.0000 BATE 08642086400272429-20001T73
2026-04-15 14:00:08 300 329.0000 XLON 07002070000111122-E0Qz0KgKXsn2
2026-04-15 14:00:08 190 329.0000 XLON 07002070000111122-E0Qz0KgKXsn4
2026-04-15 14:00:57 535 328.8000 BATE 06382063800279754-20001TPW
2026-04-15 14:01:40 445 328.6000 XLON 07002070000108904-E0Qz0KgKXunB
2026-04-15 14:01:40 654 328.6000 BATE 06382063800278974-20001TXE
2026-04-15 14:02:37 490 328.6000 XLON 05002050000112254-E0Qz0KgKXwNc
2026-04-15 14:03:28 478 328.6000 XLON 05002050000112584-E0Qz0KgKXxYW
2026-04-15 14:03:28 101 328.6000 XLON 05002050000112584-E0Qz0KgKXxYU
2026-04-15 14:05:28 598 328.6000 XLON 05002050000113057-E0Qz0KgKY02q
2026-04-15 14:07:55 461 328.6000 XLON 05002050000113649-E0Qz0KgKY3Xa
2026-04-15 14:07:55 487 328.6000 BATE 06382063800285527-20001V8A
2026-04-15 14:09:26 445 328.6000 XLON 05002050000114172-E0Qz0KgKY5p3
2026-04-15 14:10:08 477 328.6000 XLON 05002050000114745-E0Qz0KgKY6lw
2026-04-15 14:10:50 484 328.6000 BATE 08642086400283421-20001VU0
2026-04-15 14:11:47 653 328.6000 BATE 08642086400284889-20001W3L
2026-04-15 14:13:43 534 328.4000 XLON 05002050000111896-E0Qz0KgKYDlo
2026-04-15 14:13:43 623 328.4000 BATE 06382063800286317-20001WIH
2026-04-15 14:15:08 469 328.6000 XLON 05002050000116490-E0Qz0KgKYFTZ
2026-04-15 14:18:17 446 328.8000 XLON 05002050000117302-E0Qz0KgKYIvl
2026-04-15 14:20:12 490 329.0000 XLON 05002050000118177-E0Qz0KgKYL3v
2026-04-15 14:20:55 27 329.0000 BATE 08642086400292628-20001XYL
2026-04-15 14:22:24 490 329.4000 XLON 05002050000119021-E0Qz0KgKYNrh
2026-04-15 14:23:28 633 329.4000 XLON 05002050000119404-E0Qz0KgKYOlN
2026-04-15 14:25:07 307 329.4000 BATE 08642086400295429-20001YYQ
2026-04-15 14:25:55 461 329.6000 XLON 05002050000120294-E0Qz0KgKYRqr
2026-04-15 14:26:48 708 329.6000 XLON 05002050000120573-E0Qz0KgKYT10
2026-04-15 14:26:59 690 329.4000 XLON 07002070000119973-E0Qz0KgKYTKR
2026-04-15 14:26:59 360 329.4000 BATE 08642086400295429-20001ZDW
2026-04-15 14:28:22 502 329.4000 BATE 06382063800303613-20001ZQI
2026-04-15 14:28:27 579 329.4000 BATE 06382063800303688-20001ZQR
2026-04-15 14:28:28 953 329.4000 XLON 07002070000121290-E0Qz0KgKYVAp
2026-04-15 14:29:19 445 329.2000 BATE 06382063800298360-20001ZXR
2026-04-15 14:30:07 579 329.0000 XLON 05002050000118853-E0Qz0KgKYZ92
2026-04-15 14:30:30 724 329.0000 XLON 07002070000122553-E0Qz0KgKYb8l
2026-04-15 14:30:30 1,037 329.2000 BATE 06382063800305514-200020MV
2026-04-15 14:30:39 26 329.0000 BATE 08642086400293310-200020RB
2026-04-15 14:30:40 553 329.0000 BATE 08642086400293310-200020RM
2026-04-15 14:31:37 627 328.6000 XLON 07002070000123158-E0Qz0KgKYgWa
2026-04-15 14:31:48 656 328.6000 XLON 05002050000124448-E0Qz0KgKYhID
2026-04-15 14:32:35 563 328.8000 BATE 08642086400304758-200021WO
2026-04-15 14:33:27 685 328.6000 BATE 08642086400305984-200022CS
2026-04-15 14:33:52 727 328.4000 XLON 07002070000126046-E0Qz0KgKYpt5
2026-04-15 14:35:07 602 328.4000 BATE 08642086400308275-2000233G
2026-04-15 14:35:08 707 328.4000 XLON 07002070000127484-E0Qz0KgKYuSF
2026-04-15 14:36:15 458 328.0000 XLON 05002050000123947-E0Qz0KgKYyT8
2026-04-15 14:36:15 579 328.0000 BATE 06382063800304456-200023J6
2026-04-15 14:36:48 642 328.0000 XLON 05002050000128818-E0Qz0KgKZ0t1
2026-04-15 14:37:35 445 328.0000 BATE 08642086400311374-2000244R
2026-04-15 14:39:11 883 328.0000 XLON 07002070000129927-E0Qz0KgKZ9wI
2026-04-15 14:39:15 237 328.2000 BATE 06382063800318084-200024SP
2026-04-15 14:40:07 579 328.2000 BATE 06382063800319103-2000253J
2026-04-15 14:40:08 755 328.0000 XLON 07002070000131036-E0Qz0KgKZCYX
2026-04-15 14:41:14 534 327.6000 BATE 06382063800315084-200025JV
2026-04-15 14:41:14 623 327.8000 BATE 08642086400312374-200025JS
2026-04-15 14:41:48 746 327.8000 XLON 05002050000132292-E0Qz0KgKZHSV
2026-04-15 14:41:48 234 327.8000 XLON 05002050000132292-E0Qz0KgKZHSX
2026-04-15 14:43:15 445 327.6000 BATE 06382063800321787-2000267M
2026-04-15 14:43:26 668 327.4000 BATE 08642086400315986-200026B9
2026-04-15 14:43:28 885 327.6000 XLON 07002070000133463-E0Qz0KgKZM8d
2026-04-15 14:44:02 623 327.4000 BATE 08642086400317873-200026LI
2026-04-15 14:44:59 656 327.2000 XLON 07002070000124438-E0Qz0KgKZRSs
2026-04-15 14:45:51 699 327.4000 XLON 07002070000135146-E0Qz0KgKZUZ2
2026-04-15 14:45:55 490 327.4000 BATE 08642086400320865-2000279Z
2026-04-15 14:46:48 803 327.4000 XLON 05002050000136588-E0Qz0KgKZXY4
2026-04-15 14:47:34 36 327.4000 BATE 06382063800327747-200027TP
2026-04-15 14:49:14 633 327.8000 XLON 05002050000138153-E0Qz0KgKZeJw
2026-04-15 14:49:45 535 327.6000 BATE 06382063800329827-200028JR
2026-04-15 14:50:08 777 327.6000 XLON 07002070000138691-E0Qz0KgKZgU4
2026-04-15 14:50:54 446 327.6000 BATE 06382063800331909-2000290R
2026-04-15 14:51:21 714 327.4000 XLON 05002050000137595-E0Qz0KgKZjkU
2026-04-15 14:51:21 157 327.4000 BATE 06382063800328754-20002965
2026-04-15 14:51:21 416 327.4000 BATE 06382063800328754-20002966
2026-04-15 14:52:09 619 327.2000 XLON 05002050000139910-E0Qz0KgKZlzL
2026-04-15 14:52:34 445 327.2000 BATE 06382063800334084-200029R9
2026-04-15 14:53:27 534 327.2000 BATE 08642086400330215-20002A2G
2026-04-15 14:53:28 792 327.2000 XLON 07002070000140913-E0Qz0KgKZql2
2026-04-15 14:55:07 17 327.4000 BATE 06382063800337199-20002ALC
2026-04-15 14:55:07 31 327.4000 BATE 06382063800337199-20002ALD
2026-04-15 14:55:10 763 327.4000 XLON 05002050000141936-E0Qz0KgKZvPT
2026-04-15 14:55:54 556 327.4000 BATE 08642086400332986-20002ATC
2026-04-15 14:56:47 151 327.4000 BATE 08642086400333954-20002B3J
2026-04-15 14:56:47 472 327.4000 BATE 08642086400333954-20002B3K
2026-04-15 14:56:48 568 327.4000 XLON 07002070000142807-E0Qz0KgKZz6N
2026-04-15 14:56:48 117 327.4000 XLON 07002070000142807-E0Qz0KgKZz6P
2026-04-15 14:56:48 164 327.4000 XLON 07002070000142807-E0Qz0KgKZz6R
2026-04-15 14:58:27 534 327.4000 BATE 06382063800340941-20002BPF
2026-04-15 14:58:28 264 327.4000 XLON 07002070000143735-E0Qz0KgKa3bu
2026-04-15 14:58:28 535 327.4000 XLON 07002070000143735-E0Qz0KgKa3bw
2026-04-15 15:00:07 577 327.4000 BATE 08642086400337332-20002CC1
2026-04-15 15:00:07 91 327.4000 BATE 08642086400337332-20002CC2
2026-04-15 15:00:08 878 327.4000 XLON 07002070000144712-E0Qz0KgKa6wc
2026-04-15 15:00:30 534 327.0000 BATE 08642086400327972-20002CIS
2026-04-15 15:00:54 476 326.8000 XLON 07002070000139739-E0Qz0KgKa8fR
2026-04-15 15:02:05 538 326.8000 XLON 05002050000146312-E0Qz0KgKaCcY
2026-04-15 15:02:06 587 326.6000 XLON 05002050000146120-E0Qz0KgKaChF
2026-04-15 15:04:15 6 327.4000 XLON 07002070000147582-E0Qz0KgKaI0O
2026-04-15 15:06:01 610 327.6000 XLON 05002050000148695-E0Qz0KgKaMVC
2026-04-15 15:06:48 909 327.6000 XLON 07002070000149143-E0Qz0KgKaOjP
2026-04-15 15:06:50 439 327.4000 XLON 07002070000147582-E0Qz0KgKaOmS
2026-04-15 15:06:50 490 327.4000 BATE 06382063800348876-20002EP5
2026-04-15 15:06:50 490 327.2000 BATE 08642086400342353-20002EP7
2026-04-15 15:08:27 534 327.0000 BATE 06382063800352782-20002F4Z
2026-04-15 15:08:28 702 326.8000 XLON 05002050000150288-E0Qz0KgKaT8z
2026-04-15 15:10:07 445 326.6000 BATE 06382063800354581-20002FOS
2026-04-15 15:11:14 842 326.6000 XLON 05002050000151090-E0Qz0KgKaZ3i
2026-04-15 15:11:50 664 326.6000 XLON 05002050000152059-E0Qz0KgKaaKG
2026-04-15 15:12:00 648 326.4000 XLON 07002070000150075-E0Qz0KgKaarf
2026-04-15 15:12:00 579 326.4000 BATE 08642086400350683-20002GEF
2026-04-15 15:12:12 462 326.2000 BATE 08642086400343460-20002GHU
2026-04-15 15:13:28 586 326.4000 XLON 05002050000152939-E0Qz0KgKadaR
2026-04-15 15:15:02 483 326.4000 BATE 06382063800359664-20002HA3
2026-04-15 15:15:08 693 326.4000 XLON 07002070000153675-E0Qz0KgKagN3
2026-04-15 15:16:35 445 326.2000 BATE 08642086400352455-20002HPA
2026-04-15 15:17:36 600 326.4000 XLON 07002070000155041-E0Qz0KgKamDz
2026-04-15 15:18:28 579 326.4000 BATE 06382063800363516-D20002IAC
2026-04-15 15:18:28 61 326.4000 XLON 05002050000155881-E0Qz0KgKanTt
2026-04-15 15:18:30 568 326.2000 XLON 05002050000154805-E0Qz0KgKanVX
2026-04-15 15:18:30 534 326.2000 BATE 08642086400355806-20002IAS
2026-04-15 15:20:08 500 326.0000 XLON 05002050000157010-E0Qz0KgKarn1
2026-04-15 15:20:08 89 326.0000 XLON 05002050000157010-E0Qz0KgKarn3
2026-04-15 15:20:08 332 326.0000 BATE 08642086400359539-20002IZ3
2026-04-15 15:20:08 291 326.0000 BATE 08642086400359539-20002IZ4
2026-04-15 15:20:57 514 325.6000 BATE 08642086400347165-20002JA3
2026-04-15 15:21:48 630 326.2000 XLON 05002050000157927-E0Qz0KgKauqh
2026-04-15 15:24:06 664 326.8000 XLON 05002050000159229-E0Qz0KgKazm3
2026-04-15 15:24:22 490 326.6000 BATE 08642086400364127-20002KIG
2026-04-15 15:25:08 691 326.6000 XLON 07002070000159759-E0Qz0KgKb2tM
2026-04-15 15:27:36 870 327.0000 XLON 05002050000161425-E0Qz0KgKb8DR
2026-04-15 15:28:28 38 327.2000 XLON 05002050000161962-E0Qz0KgKb9eR
2026-04-15 15:28:28 974 327.2000 XLON 05002050000161962-E0Qz0KgKb9eT
2026-04-15 15:29:16 46 327.2000 BATE 08642086400369961-20002M1J
2026-04-15 15:29:16 544 327.2000 BATE 08642086400369961-20002M1K
2026-04-15 15:30:08 1,040 327.2000 XLON 05002050000162813-E0Qz0KgKbC24
2026-04-15 15:30:08 693 327.2000 BATE 08642086400370859-20002MAH
2026-04-15 15:30:31 446 327.0000 BATE 08642086400369044-20002MGF
2026-04-15 15:30:55 725 326.8000 XLON 07002070000160664-E0Qz0KgKbDwU
2026-04-15 15:30:55 534 326.8000 BATE 06382063800373303-20002MMB
2026-04-15 15:32:36 201 327.0000 BATE 08642086400374060-20002N57
2026-04-15 15:32:36 201 327.0000 BATE 08642086400374060-20002N58
2026-04-15 15:32:36 177 327.0000 BATE 08642086400374060-20002N59
2026-04-15 15:32:41 768 326.8000 XLON 05002050000163817-E0Qz0KgKbGvp
2026-04-15 15:33:28 743 326.8000 XLON 07002070000164511-E0Qz0KgKbIR4
2026-04-15 15:33:36 623 326.6000 BATE 06382063800381715-20002NFT
2026-04-15 15:33:50 668 326.4000 BATE 06382063800379568-20002NJ2
2026-04-15 15:34:25 666 326.4000 XLON 07002070000163635-E0Qz0KgKbKEQ
2026-04-15 15:35:08 490 326.8000 XLON 07002070000165666-E0Qz0KgKbM29
2026-04-15 15:35:56 445 327.0000 BATE 06382063800385077-20002OAT
2026-04-15 15:36:48 490 327.0000 BATE 06382063800386150-20002OLJ
2026-04-15 15:36:49 655 327.0000 XLON 07002070000166439-E0Qz0KgKbPRn
2026-04-15 15:38:28 111 327.0000 XLON 05002050000167582-E0Qz0KgKbSGw
2026-04-15 15:38:28 604 327.0000 XLON 05002050000167582-E0Qz0KgKbSGy
2026-04-15 15:38:28 88 327.0000 BATE 06382063800388235-20002P6L
2026-04-15 15:38:28 491 327.0000 BATE 06382063800388235-20002P6M
2026-04-15 15:40:08 644 326.6000 XLON 07002070000168641-E0Qz0KgKbVy6
2026-04-15 15:44:08 1,138 327.2000 XLON 07002070000170919-E0Qz0KgKbdnH
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2026-04-15 15:45:08 450 327.2000 XLON 05002050000171539-E0Qz0KgKbfI7
2026-04-15 15:45:08 314 327.2000 XLON 05002050000171539-E0Qz0KgKbfI9
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2026-04-15 15:45:16 953 326.8000 XLON 05002050000169825-E0Qz0KgKbfbV
2026-04-15 15:45:16 520 326.8000 BATE 08642086400385331-20002RM3
2026-04-15 15:46:48 445 326.8000 BATE 08642086400391395-20002S3Q
2026-04-15 15:46:49 667 326.8000 XLON 07002070000172165-E0Qz0KgKbir8
2026-04-15 15:46:51 348 326.4000 BATE 06382063800390448-20002S4V
2026-04-15 15:48:28 288 327.0000 XLON 05002050000173151-E0Qz0KgKbmUF
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2026-04-15 15:50:08 490 327.0000 BATE 08642086400395324-20002T7T
2026-04-15 15:51:48 519 327.0000 XLON 07002070000174401-E0Qz0KgKbsQB
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2026-04-15 15:51:55 445 326.8000 BATE 08642086400394310-20002U1W
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2026-04-15 15:53:28 224 327.2000 XLON 07002070000175269-E0Qz0KgKbvur
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2026-04-15 15:59:21 579 327.6000 BATE 08642086400403888-20002X3W
2026-04-15 15:59:49 668 327.6000 BATE 08642086400408072-D20002X8M
2026-04-15 15:59:52 498 327.4000 XLON 07002070000176751-E0Qz0KgKc9Ve
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2026-04-15 16:10:00 297 327.6000 XLON 07002070000184559-E0Qz0KgKcY7e
2026-04-15 16:11:29 488 327.8000 BATE 08642086400425854-200032EM
2026-04-15 16:11:29 297 327.8000 BATE 08642086400425854-200032EN
2026-04-15 16:11:41 1,049 327.6000 XLON 07002070000185426-E0Qz0KgKccMS
2026-04-15 16:13:09 459 327.6000 BATE 06382063800436465-200033AD
2026-04-15 16:13:09 236 327.6000 BATE 06382063800436465-200033AE
2026-04-15 16:13:21 116 327.6000 XLON 07002070000186489-E0Qz0KgKcib8
2026-04-15 16:13:21 1,146 327.6000 XLON 07002070000186489-E0Qz0KgKcibA
2026-04-15 16:14:49 43 327.6000 BATE 06382063800438846-200033WT
2026-04-15 16:14:49 936 327.6000 BATE 06382063800438846-200033WU
2026-04-15 16:15:00 949 327.6000 XLON 07002070000187316-E0Qz0KgKcmzq
2026-04-15 16:15:00 973 327.6000 XLON 07002070000187316-E0Qz0KgKcmzs
2026-04-15 16:16:29 569 327.6000 BATE 06382063800442002-D200034UI
2026-04-15 16:16:41 1,881 327.6000 XLON 07002070000187650-E0Qz0KgKcrKm
2026-04-15 16:18:21 1,273 327.8000 XLON 07002070000187804-E0Qz0KgKcv0Z
2026-04-15 16:18:21 960 327.6000 BATE 08642086400436447-200035K2
2026-04-15 16:19:28 301 327.6000 BATE 08642086400436447-2000368L
2026-04-15 16:19:50 978 327.6000 BATE 08642086400439028-200036E4
2026-04-15 16:20:01 2,280 327.6000 XLON 05002050000188095-E0Qz0KgKcyTH
2026-04-15 16:21:30 103 327.6000 BATE 06382063800449688-200037E3
2026-04-15 16:21:30 735 327.6000 BATE 06382063800449688-200037E4
2026-04-15 16:21:30 282 327.6000 BATE 06382063800449688-200037E5
2026-04-15 16:21:30 58 327.6000 BATE 06382063800449688-200037E6
2026-04-15 16:21:41 336 327.6000 XLON 07002070000187983-E0Qz0KgKd27B
2026-04-15 16:21:41 90 327.6000 XLON 07002070000187983-E0Qz0KgKd27D
2026-04-15 16:21:41 152 327.6000 XLON 07002070000187983-E0Qz0KgKd27F
2026-04-15 16:21:41 843 327.6000 XLON 07002070000187983-E0Qz0KgKd27H
2026-04-15 16:23:10 1,161 327.4000 BATE 08642086400443588-200038AP
2026-04-15 16:23:22 1,588 327.4000 XLON 05002050000188260-E0Qz0KgKd8AF
2026-04-15 16:23:22 618 327.4000 XLON 05002050000188260-E0Qz0KgKd8AH
2026-04-15 16:23:48 1,208 327.2000 XLON 07002070000184214-E0Qz0KgKd966
2026-04-15 16:25:24 1,180 327.8000 XLON 05002050000188368-E0Qz0KgKdCLi
2026-04-15 16:26:05 668 327.8000 BATE 06382063800456038-200039YI
2026-04-15 16:26:13 1,075 327.6000 BATE 08642086400446963-20003A1J
2026-04-15 16:26:42 1,172 327.8000 XLON 05002050000188439-E0Qz0KgKdFh4
2026-04-15 16:28:05 884 327.8000 BATE 06382063800458633-20003B4D
2026-04-15 16:28:10 755 327.8000 BATE 06382063800458737-20003B5T
2026-04-15 16:28:23 602 327.8000 XLON 07002070000188353-E0Qz0KgKdJyU
2026-04-15 16:28:55 1,763 327.7000 BATE 06382063800459650-D20003BM4
2026-04-15 16:28:55 553 327.8000 XLON 07002070000188376-E0Qz0KgKdLjj
2026-04-15 16:28:55 115 327.8000 XLON 07002070000188376-E0Qz0KgKdLjl
2026-04-15 16:28:55 1,743 327.8000 XLON 07002070000188376-E0Qz0KgKdLjn
2026-04-16 08:03:48 450 329.6000 XLON 07002070000000175-E0QzjIAFvwDQ
2026-04-16 08:03:52 117 329.2000 XLON 05002050000000142-E0QzjIAFvwH5
2026-04-16 08:03:52 333 329.2000 XLON 05002050000000142-E0QzjIAFvwHD
2026-04-16 08:03:53 173 329.0000 XLON 05002050000000140-E0QzjIAFvwJ1
2026-04-16 08:03:53 321 329.0000 XLON 05002050000000140-E0QzjIAFvwJ3
2026-04-16 08:10:37 477 329.8000 XLON 07002070000000457-E0QzjIAFwGVU
2026-04-16 08:11:00 240 329.8000 BATE 08642086400006334-200009DY
2026-04-16 08:11:06 8 329.8000 BATE 08642086400006334-200009EK
2026-04-16 08:11:15 1 329.8000 BATE 08642086400006334-200009F4
2026-04-16 08:11:27 9 329.8000 BATE 08642086400006334-200009FL
2026-04-16 08:11:34 55 329.8000 BATE 08642086400006334-200009FU
2026-04-16 08:11:34 196 329.8000 BATE 08642086400006334-200009FV
2026-04-16 08:11:42 674 329.4000 XLON 07002070000000365-E0QzjIAFwJJ1
2026-04-16 08:11:42 523 329.4000 BATE 06382063800004949-200009H6
2026-04-16 08:19:21 584 330.0000 BATE 06382063800011291-20000AQU
2026-04-16 08:20:22 493 329.8000 XLON 05002050000001865-E0QzjIAFwbwH
2026-04-16 08:20:22 606 329.8000 BATE 08642086400011035-20000AVJ
2026-04-16 08:22:23 494 329.8000 XLON 07002070000002636-E0QzjIAFwgIq
2026-04-16 08:22:23 449 329.8000 BATE 06382063800012617-20000B63
2026-04-16 08:26:30 170 330.0000 XLON 07002070000003759-E0QzjIAFwnbd
2026-04-16 08:26:30 414 330.0000 XLON 07002070000003759-E0QzjIAFwnbb
2026-04-16 08:26:45 14 329.8000 XLON 07002070000003011-E0QzjIAFwoNE
2026-04-16 08:27:15 660 329.8000 XLON 07002070000003011-E0QzjIAFwp7E
2026-04-16 08:27:15 584 329.8000 BATE 08642086400013509-20000BTM
2026-04-16 08:30:44 450 330.0000 XLON 05002050000004755-E0QzjIAFwueG
2026-04-16 08:31:01 608 330.0000 XLON 07002070000004810-E0QzjIAFwv8e
2026-04-16 08:31:18 741 329.8000 XLON 07002070000004171-E0QzjIAFwvdE
2026-04-16 08:31:18 584 329.8000 BATE 06382063800016608-20000CK7
2026-04-16 08:31:44 494 329.6000 XLON 05002050000001696-E0QzjIAFwwNw
2026-04-16 08:31:44 584 329.6000 BATE 08642086400012021-20000CNF
2026-04-16 08:31:49 145 329.4000 BATE 06382063800007932-20000CNY
2026-04-16 08:31:49 304 329.4000 BATE 06382063800007932-20000CNZ
2026-04-16 08:43:16 598 329.6000 XLON 05002050000006735-E0QzjIAFxEge
2026-04-16 08:47:16 260 329.6000 XLON 05002050000008393-E0QzjIAFxKGH
2026-04-16 08:47:38 23 329.6000 XLON 05002050000008393-E0QzjIAFxKng
2026-04-16 08:47:41 334 329.6000 XLON 05002050000008393-E0QzjIAFxKqG
2026-04-16 08:49:21 449 329.6000 BATE 08642086400030779-D20000F9W
2026-04-16 08:50:08 44 329.8000 XLON 05002050000009184-E0QzjIAFxOK2
2026-04-16 08:50:08 466 329.8000 XLON 05002050000009184-E0QzjIAFxOK7
2026-04-16 08:51:01 23 329.8000 XLON 07002070000009382-E0QzjIAFxPVQ
2026-04-16 08:51:13 629 329.8000 XLON 07002070000009382-E0QzjIAFxPhi
2026-04-16 08:51:47 539 329.8000 BATE 08642086400032368-D20000FMD
2026-04-16 08:52:41 584 329.8000 XLON 07002070000009762-E0QzjIAFxRlo
2026-04-16 08:54:14 23 329.6000 XLON 05002050000008987-E0QzjIAFxTXp
2026-04-16 08:55:55 539 329.8000 BATE 08642086400035109-D20000G62
2026-04-16 08:56:04 26 329.6000 XLON 05002050000008987-E0QzjIAFxW6l
2026-04-16 08:56:04 554 329.6000 XLON 05002050000008987-E0QzjIAFxW6o
2026-04-16 08:56:04 494 329.6000 BATE 06382063800032203-20000G76
2026-04-16 09:00:51 449 329.6000 XLON 07002070000011052-E0QzjIAFxcj7
2026-04-16 09:01:49 288 329.8000 XLON 07002070000012852-E0QzjIAFxdzd
2026-04-16 09:01:49 103 329.8000 XLON 07002070000012852-E0QzjIAFxdzf
2026-04-16 09:01:49 58 329.8000 XLON 07002070000012852-E0QzjIAFxdzh
2026-04-16 09:04:16 482 329.8000 XLON 05002050000013775-E0QzjIAFxhRo
2026-04-16 09:05:55 457 329.8000 BATE 06382063800043190-20000HMP
2026-04-16 09:05:56 450 329.8000 XLON 05002050000014490-E0QzjIAFxkVG
2026-04-16 09:07:15 449 329.6000 XLON 07002070000013250-E0QzjIAFxmOH
2026-04-16 09:07:15 629 329.6000 BATE 08642086400042227-20000HUQ
2026-04-16 09:14:16 480 329.8000 XLON 05002050000017247-E0QzjIAFxwmR
2026-04-16 09:18:29 399 330.0000 XLON 07002070000018839-E0QzjIAFy3XI
2026-04-16 09:18:29 167 330.0000 XLON 07002070000018839-E0QzjIAFy3XK
2026-04-16 09:19:22 345 330.0000 XLON 05002050000019049-E0QzjIAFy5D1
2026-04-16 09:19:22 108 330.0000 XLON 05002050000019049-E0QzjIAFy5D3
2026-04-16 09:22:06 449 329.8000 XLON 07002070000019673-E0QzjIAFyAQj
2026-04-16 09:22:06 674 329.8000 BATE 08642086400052727-20000JZ8
2026-04-16 09:24:15 629 329.8000 BATE 08642086400056494-D20000K9S
2026-04-16 09:31:02 166 330.2000 XLON 05002050000022546-E0QzjIAFyLQs
2026-04-16 09:31:48 539 330.1000 BATE 08642086400062061-D20000LFT
2026-04-16 09:
="0" class="at" style="width: 100%;">
Trade Date
Time
Volume
Price per Ordinary Share (pence)
Trading Venue
Transaction Reference Number
2026-04-15
13:55:09
490
329.2000
XLON
07002070000109519-E0Qz0KgKXn8i
2026-04-15
13:56:48
579
329.2000
XLON
07002070000110029-E0Qz0KgKXp92
2026-04-15
13:58:59
445
329.0000
XLON
05002050000108903-E0Qz0KgKXrKo
2026-04-15
13:58:59
623
329.0000
BATE
08642086400272429-20001T73
2026-04-15
14:00:08
300
329.0000
XLON
07002070000111122-E0Qz0KgKXsn2
2026-04-15
14:00:08
190
329.0000
XLON
07002070000111122-E0Qz0KgKXsn4
2026-04-15
14:00:57
535
328.8000
BATE
06382063800279754-20001TPW
2026-04-15
14:01:40
445
328.6000
XLON
07002070000108904-E0Qz0KgKXunB
2026-04-15
14:01:40
654
328.6000
BATE
06382063800278974-20001TXE
2026-04-15
14:02:37
490
328.6000
XLON
05002050000112254-E0Qz0KgKXwNc
2026-04-15
14:03:28
478
328.6000
XLON
05002050000112584-E0Qz0KgKXxYW
2026-04-15
14:03:28
101
328.6000
XLON
05002050000112584-E0Qz0KgKXxYU
2026-04-15
14:05:28
598
328.6000
XLON
05002050000113057-E0Qz0KgKY02q
2026-04-15
14:07:55
461
328.6000
XLON
05002050000113649-E0Qz0KgKY3Xa
2026-04-15
14:07:55
487
328.6000
BATE
06382063800285527-20001V8A
2026-04-15
14:09:26
445
328.6000
XLON
05002050000114172-E0Qz0KgKY5p3
2026-04-15
14:10:08
477
328.6000
XLON
05002050000114745-E0Qz0KgKY6lw
2026-04-15
14:10:50
484
328.6000
BATE
08642086400283421-20001VU0
2026-04-15
14:11:47
653
328.6000
BATE
08642086400284889-20001W3L
2026-04-15
14:13:43
534
328.4000
XLON
05002050000111896-E0Qz0KgKYDlo
2026-04-15
14:13:43
623
328.4000
BATE
06382063800286317-20001WIH
2026-04-15
14:15:08
469
328.6000
XLON
05002050000116490-E0Qz0KgKYFTZ
2026-04-15
14:18:17
446
328.8000
XLON
05002050000117302-E0Qz0KgKYIvl
2026-04-15
14:20:12
490
329.0000
XLON
05002050000118177-E0Qz0KgKYL3v
2026-04-15
14:20:55
27
329.0000
BATE
08642086400292628-20001XYL
2026-04-15
14:22:24
490
329.4000
XLON
05002050000119021-E0Qz0KgKYNrh
2026-04-15
14:23:28
633
329.4000
XLON
05002050000119404-E0Qz0KgKYOlN
2026-04-15
14:25:07
307
329.4000
BATE
08642086400295429-20001YYQ
2026-04-15
14:25:55
461
329.6000
XLON
05002050000120294-E0Qz0KgKYRqr
2026-04-15
14:26:48
708
329.6000
XLON
05002050000120573-E0Qz0KgKYT10
2026-04-15
14:26:59
690
329.4000
XLON
07002070000119973-E0Qz0KgKYTKR
2026-04-15
14:26:59
360
329.4000
BATE
08642086400295429-20001ZDW
2026-04-15
14:28:22
502
329.4000
BATE
06382063800303613-20001ZQI
2026-04-15
14:28:27
579
329.4000
BATE
06382063800303688-20001ZQR
2026-04-15
14:28:28
953
329.4000
XLON
07002070000121290-E0Qz0KgKYVAp
2026-04-15
14:29:19
445
329.2000
BATE
06382063800298360-20001ZXR
2026-04-15
14:30:07
579
329.0000
XLON
05002050000118853-E0Qz0KgKYZ92
2026-04-15
14:30:30
724
329.0000
XLON
07002070000122553-E0Qz0KgKYb8l
2026-04-15
14:30:30
1,037
329.2000
BATE
06382063800305514-200020MV
2026-04-15
14:30:39
26
329.0000
BATE
08642086400293310-200020RB
2026-04-15
14:30:40
553
329.0000
BATE
08642086400293310-200020RM
2026-04-15
14:31:37
627
328.6000
XLON
07002070000123158-E0Qz0KgKYgWa
2026-04-15
14:31:48
656
328.6000
XLON
05002050000124448-E0Qz0KgKYhID
2026-04-15
14:32:35
563
328.8000
BATE
08642086400304758-200021WO
2026-04-15
14:33:27
685
328.6000
BATE
08642086400305984-200022CS
2026-04-15
14:33:52
727
328.4000
XLON
07002070000126046-E0Qz0KgKYpt5
2026-04-15
14:35:07
602
328.4000
BATE
08642086400308275-2000233G
2026-04-15
14:35:08
707
328.4000
XLON
07002070000127484-E0Qz0KgKYuSF
2026-04-15
14:36:15
458
328.0000
XLON
05002050000123947-E0Qz0KgKYyT8
2026-04-15
14:36:15
579
328.0000
BATE
06382063800304456-200023J6
2026-04-15
14:36:48
642
328.0000
XLON
05002050000128818-E0Qz0KgKZ0t1
2026-04-15
14:37:35
445
328.0000
BATE
08642086400311374-2000244R
2026-04-15
14:39:11
883
328.0000
XLON
07002070000129927-E0Qz0KgKZ9wI
2026-04-15
14:39:15
237
328.2000
BATE
06382063800318084-200024SP
2026-04-15
14:40:07
579
328.2000
BATE
06382063800319103-2000253J
2026-04-15
14:40:08
755
328.0000
XLON
07002070000131036-E0Qz0KgKZCYX
2026-04-15
14:41:14
534
327.6000
BATE
06382063800315084-200025JV
2026-04-15
14:41:14
623
327.8000
BATE
08642086400312374-200025JS
2026-04-15
14:41:48
746
327.8000
XLON
05002050000132292-E0Qz0KgKZHSV
2026-04-15
14:41:48
234
327.8000
XLON
05002050000132292-E0Qz0KgKZHSX
2026-04-15
14:43:15
445
327.6000
BATE
06382063800321787-2000267M
2026-04-15
14:43:26
668
327.4000
BATE
08642086400315986-200026B9
2026-04-15
14:43:28
885
327.6000
XLON
07002070000133463-E0Qz0KgKZM8d
2026-04-15
14:44:02
623
327.4000
BATE
08642086400317873-200026LI
2026-04-15
14:44:59
656
327.2000
XLON
07002070000124438-E0Qz0KgKZRSs
2026-04-15
14:45:51
699
327.4000
XLON
07002070000135146-E0Qz0KgKZUZ2
2026-04-15
14:45:55
490
327.4000
BATE
08642086400320865-2000279Z
2026-04-15
14:46:48
803
327.4000
XLON
05002050000136588-E0Qz0KgKZXY4
2026-04-15
14:47:34
36
327.4000
BATE
06382063800327747-200027TP
2026-04-15
14:49:14
633
327.8000
XLON
05002050000138153-E0Qz0KgKZeJw
2026-04-15
14:49:45
535
327.6000
BATE
06382063800329827-200028JR
2026-04-15
14:50:08
777
327.6000
XLON
07002070000138691-E0Qz0KgKZgU4
2026-04-15
14:50:54
446
327.6000
BATE
06382063800331909-2000290R
2026-04-15
14:51:21
714
327.4000
XLON
05002050000137595-E0Qz0KgKZjkU
2026-04-15
14:51:21
157
327.4000
BATE
06382063800328754-20002965
2026-04-15
14:51:21
416
327.4000
BATE
06382063800328754-20002966
2026-04-15
14:52:09
619
327.2000
XLON
05002050000139910-E0Qz0KgKZlzL
2026-04-15
14:52:34
445
327.2000
BATE
06382063800334084-200029R9
2026-04-15
14:53:27
534
327.2000
BATE
08642086400330215-20002A2G
2026-04-15
14:53:28
792
327.2000
XLON
07002070000140913-E0Qz0KgKZql2
2026-04-15
14:55:07
17
327.4000
BATE
06382063800337199-20002ALC
2026-04-15
14:55:07
31
327.4000
BATE
06382063800337199-20002ALD
2026-04-15
14:55:10
763
327.4000
XLON
05002050000141936-E0Qz0KgKZvPT
2026-04-15
14:55:54
556
327.4000
BATE
08642086400332986-20002ATC
2026-04-15
14:56:47
151
327.4000
BATE
08642086400333954-20002B3J
2026-04-15
14:56:47
472
327.4000
BATE
08642086400333954-20002B3K
2026-04-15
14:56:48
568
327.4000
XLON
07002070000142807-E0Qz0KgKZz6N
2026-04-15
14:56:48
117
327.4000
XLON
07002070000142807-E0Qz0KgKZz6P
2026-04-15
14:56:48
164
327.4000
XLON
07002070000142807-E0Qz0KgKZz6R
2026-04-15
14:58:27
534
327.4000
BATE
06382063800340941-20002BPF
2026-04-15
14:58:28
264
327.4000
XLON
07002070000143735-E0Qz0KgKa3bu
2026-04-15
14:58:28
535
327.4000
XLON
07002070000143735-E0Qz0KgKa3bw
2026-04-15
15:00:07
577
327.4000
BATE
08642086400337332-20002CC1
2026-04-15
15:00:07
91
327.4000
BATE
08642086400337332-20002CC2
2026-04-15
15:00:08
878
327.4000
XLON
07002070000144712-E0Qz0KgKa6wc
2026-04-15
15:00:30
534
327.0000
BATE
08642086400327972-20002CIS
2026-04-15
15:00:54
476
326.8000
XLON
07002070000139739-E0Qz0KgKa8fR
2026-04-15
15:02:05
538
326.8000
XLON
05002050000146312-E0Qz0KgKaCcY
2026-04-15
15:02:06
587
326.6000
XLON
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2026-04-15
15:04:15
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327.4000
XLON
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2026-04-15
15:06:01
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327.6000
XLON
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2026-04-15
15:06:48
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327.6000
XLON
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2026-04-15
15:06:50
439
327.4000
XLON
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2026-04-15
15:06:50
490
327.4000
BATE
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2026-04-15
15:06:50
490
327.2000
BATE
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2026-04-15
15:08:27
534
327.0000
BATE
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2026-04-15
15:08:28
702
326.8000
XLON
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2026-04-15
15:10:07
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326.6000
BATE
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2026-04-15
15:11:14
842
326.6000
XLON
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2026-04-15
15:11:50
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326.6000
XLON
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2026-04-15
15:12:00
648
326.4000
XLON
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2026-04-15
15:12:00
579
326.4000
BATE
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2026-04-15
15:12:12
462
326.2000
BATE
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2026-04-15
15:13:28
586
326.4000
XLON
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2026-04-15
15:15:02
483
326.4000
BATE
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2026-04-15
15:15:08
693
326.4000
XLON
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2026-04-15
15:16:35
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326.2000
BATE
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2026-04-15
15:17:36
600
326.4000
XLON
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2026-04-15
15:18:28
579
326.4000
BATE
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2026-04-15
15:18:28
61
326.4000
XLON
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2026-04-15
15:18:30
568
326.2000
XLON
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2026-04-15
15:18:30
534
326.2000
BATE
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2026-04-15
15:20:08
500
326.0000
XLON
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2026-04-15
15:20:08
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326.0000
XLON
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2026-04-15
15:20:08
332
326.0000
BATE
08642086400359539-20002IZ3
2026-04-15
15:20:08
291
326.0000
BATE
08642086400359539-20002IZ4
2026-04-15
15:20:57
514
325.6000
BATE
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2026-04-15
15:21:48
630
326.2000
XLON
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2026-04-15
15:24:06
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326.8000
XLON
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2026-04-15
15:24:22
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326.6000
BATE
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2026-04-15
15:25:08
691
326.6000
XLON
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2026-04-15
15:27:36
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327.0000
XLON
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2026-04-15
15:28:28
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327.2000
XLON
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2026-04-15
15:28:28
974
327.2000
XLON
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2026-04-15
15:29:16
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327.2000
BATE
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2026-04-15
15:29:16
544
327.2000
BATE
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2026-04-15
15:30:08
1,040
327.2000
XLON
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2026-04-15
15:30:08
693
327.2000
BATE
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2026-04-15
15:30:31
446
327.0000
BATE
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2026-04-15
15:30:55
725
326.8000
XLON
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2026-04-15
15:30:55
534
326.8000
BATE
06382063800373303-20002MMB
2026-04-15
15:32:36
201
327.0000
BATE
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2026-04-15
15:32:36
201
327.0000
BATE
08642086400374060-20002N58
2026-04-15
15:32:36
177
327.0000
BATE
08642086400374060-20002N59
2026-04-15
15:32:41
768
326.8000
XLON
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2026-04-15
15:33:28
743
326.8000
XLON
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2026-04-15
15:33:36
623
326.6000
BATE
06382063800381715-20002NFT
2026-04-15
15:33:50
668
326.4000
BATE
06382063800379568-20002NJ2
2026-04-15
15:34:25
666
326.4000
XLON
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2026-04-15
15:35:08
490
326.8000
XLON
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2026-04-15
15:35:56
445
327.0000
BATE
06382063800385077-20002OAT
2026-04-15
15:36:48
490
327.0000
BATE
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2026-04-15
15:36:49
655
327.0000
XLON
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2026-04-15
15:38:28
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327.0000
XLON
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2026-04-15
15:38:28
604
327.0000
XLON
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2026-04-15
15:38:28
88
327.0000
BATE
06382063800388235-20002P6L
2026-04-15
15:38:28
491
327.0000
BATE
06382063800388235-20002P6M
2026-04-15
15:40:08
644
326.6000
XLON
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2026-04-15
15:44:08
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327.2000
XLON
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2026-04-15
15:44:16
513
327.2000
BATE
06382063800395450-20002RA5
2026-04-15
15:45:08
450
327.2000
XLON
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2026-04-15
15:45:08
314
327.2000
XLON
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2026-04-15
15:45:08
323
327.2000
BATE
06382063800396424-20002RJR
2026-04-15
15:45:08
83
327.2000
BATE
06382063800396424-20002RJS
2026-04-15
15:45:08
90
327.2000
BATE
06382063800396424-20002RJT
2026-04-15
15:45:08
35
327.2000
BATE
06382063800396424-20002RJU
2026-04-15
15:45:16
953
326.8000
XLON
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2026-04-15
15:45:16
520
326.8000
BATE
08642086400385331-20002RM3
2026-04-15
15:46:48
445
326.8000
BATE
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2026-04-15
15:46:49
667
326.8000
XLON
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2026-04-15
15:46:51
348
326.4000
BATE
06382063800390448-20002S4V
2026-04-15
15:48:28
288
327.0000
XLON
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2026-04-15
15:48:28
366
327.0000
XLON
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2026-04-15
15:50:03
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327.0000
BATE
06382063800402410-20002T6G
2026-04-15
15:50:08
990
327.2000
XLON
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2026-04-15
15:50:08
490
327.0000
BATE
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2026-04-15
15:51:48
519
327.0000
XLON
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2026-04-15
15:51:48
242
327.0000
XLON
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2026-04-15
15:51:48
445
327.0000
BATE
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2026-04-15
15:51:55
445
326.8000
BATE
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2026-04-15
15:52:17
490
326.6000
BATE
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2026-04-15
15:53:28
224
327.2000
XLON
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2026-04-15
15:53:28
149
327.2000
XLON
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2026-04-15
15:53:28
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327.2000
XLON
07002070000175269-E0Qz0KgKbvuv
2026-04-15
15:55:00
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327.2000
XLON
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2026-04-15
15:55:56
623
327.8000
BATE
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2026-04-15
15:57:11
1,086
327.8000
XLON
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2026-04-15
15:57:22
579
327.8000
BATE
06382063800412331-20002WD1
2026-04-15
15:58:21
993
328.0000
XLON
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2026-04-15
15:59:15
545
327.8000
BATE
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2026-04-15
15:59:21
579
327.6000
BATE
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2026-04-15
15:59:49
668
327.6000
BATE
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2026-04-15
15:59:52
498
327.4000
XLON
07002070000176751-E0Qz0KgKc9Ve
2026-04-15
16:00:11
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327.4000
XLON
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2026-04-15
16:02:28
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327.4000
XLON
05002050000180585-E0Qz0KgKcHaE
2026-04-15
16:02:34
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327.2000
XLON
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2026-04-15
16:02:39
180
327.4000
BATE
08642086400412579-20002YOG
2026-04-15
16:02:39
286
327.4000
BATE
08642086400412579-20002YOH
2026-04-15
16:03:09
272
327.4000
BATE
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2026-04-15
16:03:09
426
327.4000
BATE
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2026-04-15
16:04:08
703
327.2000
XLON
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2026-04-15
16:04:49
152
327.2000
BATE
06382063800423231-20002ZHQ
2026-04-15
16:05:00
1,128
327.2000
XLON
07002070000181841-E0Qz0KgKcN5C
2026-04-15
16:05:33
639
327.0000
XLON
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2026-04-15
16:06:24
574
327.0000
BATE
08642086400418016-20003079
2026-04-15
16:06:29
794
327.0000
BATE
06382063800425802-D2000308E
2026-04-15
16:07:25
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327.0000
XLON
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2026-04-15
16:07:29
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327.0000
XLON
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2026-04-15
16:08:09
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327.2000
BATE
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2026-04-15
16:09:21
863
327.6000
XLON
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2026-04-15
16:09:54
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327.6000
BATE
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2026-04-15
16:10:00
998
327.6000
XLON
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2026-04-15
16:10:00
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327.6000
XLON
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2026-04-15
16:11:29
488
327.8000
BATE
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2026-04-15
16:11:29
297
327.8000
BATE
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2026-04-15
16:11:41
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327.6000
XLON
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2026-04-15
16:13:09
459
327.6000
BATE
06382063800436465-200033AD
2026-04-15
16:13:09
236
327.6000
BATE
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2026-04-15
16:13:21
116
327.6000
XLON
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2026-04-15
16:13:21
1,146
327.6000
XLON
07002070000186489-E0Qz0KgKcibA
2026-04-15
16:14:49
43
327.6000
BATE
06382063800438846-200033WT
2026-04-15
16:14:49
936
327.6000
BATE
06382063800438846-200033WU
2026-04-15
16:15:00
949
327.6000
XLON
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2026-04-15
16:15:00
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327.6000
XLON
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2026-04-15
16:16:29
569
327.6000
BATE
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2026-04-15
16:16:41
1,881
327.6000
XLON
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2026-04-15
16:18:21
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327.8000
XLON
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2026-04-15
16:18:21
960
327.6000
BATE
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2026-04-15
16:19:28
301
327.6000
BATE
08642086400436447-2000368L
2026-04-15
16:19:50
978
327.6000
BATE
08642086400439028-200036E4
2026-04-15
16:20:01
2,280
327.6000
XLON
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2026-04-15
16:21:30
103
327.6000
BATE
06382063800449688-200037E3
2026-04-15
16:21:30
735
327.6000
BATE
06382063800449688-200037E4
2026-04-15
16:21:30
282
327.6000
BATE
06382063800449688-200037E5
2026-04-15
16:21:30
58
327.6000
BATE
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2026-04-15
16:21:41
336
327.6000
XLON
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2026-04-15
16:21:41
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327.6000
XLON
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2026-04-15
16:21:41
152
327.6000
XLON
07002070000187983-E0Qz0KgKd27F
2026-04-15
16:21:41
843
327.6000
XLON
07002070000187983-E0Qz0KgKd27H
2026-04-15
16:23:10
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327.4000
BATE
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2026-04-15
16:23:22
1,588
327.4000
XLON
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2026-04-15
16:23:22
618
327.4000
XLON
05002050000188260-E0Qz0KgKd8AH
2026-04-15
16:23:48
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327.2000
XLON
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2026-04-15
16:25:24
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327.8000
XLON
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2026-04-15
16:26:05
668
327.8000
BATE
06382063800456038-200039YI
2026-04-15
16:26:13
1,075
327.6000
BATE
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2026-04-15
16:26:42
1,172
327.8000
XLON
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2026-04-15
16:28:05
884
327.8000
BATE
06382063800458633-20003B4D
2026-04-15
16:28:10
755
327.8000
BATE
06382063800458737-20003B5T
2026-04-15
16:28:23
602
327.8000
XLON
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2026-04-15
16:28:55
1,763
327.7000
BATE
06382063800459650-D20003BM4
2026-04-15
16:28:55
553
327.8000
XLON
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2026-04-15
16:28:55
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327.8000
XLON
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2026-04-15
16:28:55
1,743
327.8000
XLON
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2026-04-16
08:03:48
450
329.6000
XLON
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2026-04-16
08:03:52
117
329.2000
XLON
05002050000000142-E0QzjIAFvwH5
2026-04-16
08:03:52
333
329.2000
XLON
05002050000000142-E0QzjIAFvwHD
2026-04-16
08:03:53
173
329.0000
XLON
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2026-04-16
08:03:53
321
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XLON
05002050000000140-E0QzjIAFvwJ3
2026-04-16
08:10:37
477
329.8000
XLON
07002070000000457-E0QzjIAFwGVU
2026-04-16
08:11:00
240
329.8000
BATE
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2026-04-16
08:11:06
8
329.8000
BATE
08642086400006334-200009EK
2026-04-16
08:11:15
1
329.8000
BATE
08642086400006334-200009F4
2026-04-16
08:11:27
9
329.8000
BATE
08642086400006334-200009FL
2026-04-16
08:11:34
55
329.8000
BATE
08642086400006334-200009FU
2026-04-16
08:11:34
196
329.8000
BATE
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2026-04-16
08:11:42
674
329.4000
XLON
07002070000000365-E0QzjIAFwJJ1
2026-04-16
08:11:42
523
329.4000
BATE
06382063800004949-200009H6
2026-04-16
08:19:21
584
330.0000
BATE
06382063800011291-20000AQU
2026-04-16
08:20:22
493
329.8000
XLON
05002050000001865-E0QzjIAFwbwH
2026-04-16
08:20:22
606
329.8000
BATE
08642086400011035-20000AVJ
2026-04-16
08:22:23
494
329.8000
XLON
07002070000002636-E0QzjIAFwgIq
2026-04-16
08:22:23
449
329.8000
BATE
06382063800012617-20000B63
2026-04-16
08:26:30
170
330.0000
XLON
07002070000003759-E0QzjIAFwnbd
2026-04-16
08:26:30
414
330.0000
XLON
07002070000003759-E0QzjIAFwnbb
2026-04-16
08:26:45
14
329.8000
XLON
07002070000003011-E0QzjIAFwoNE
2026-04-16
08:27:15
660
329.8000
XLON
07002070000003011-E0QzjIAFwp7E
2026-04-16
08:27:15
584
329.8000
BATE
08642086400013509-20000BTM
2026-04-16
08:30:44
450
330.0000
XLON
05002050000004755-E0QzjIAFwueG
2026-04-16
08:31:01
608
330.0000
XLON
07002070000004810-E0QzjIAFwv8e
2026-04-16
08:31:18
741
329.8000
XLON
07002070000004171-E0QzjIAFwvdE
2026-04-16
08:31:18
584
329.8000
BATE
06382063800016608-20000CK7
2026-04-16
08:31:44
494
329.6000
XLON
05002050000001696-E0QzjIAFwwNw
2026-04-16
08:31:44
584
329.6000
BATE
08642086400012021-20000CNF
2026-04-16
08:31:49
145
329.4000
BATE
06382063800007932-20000CNY
2026-04-16
08:31:49
304
329.4000
BATE
06382063800007932-20000CNZ
2026-04-16
08:43:16
598
329.6000
XLON
05002050000006735-E0QzjIAFxEge
2026-04-16
08:47:16
260
329.6000
XLON
05002050000008393-E0QzjIAFxKGH
2026-04-16
08:47:38
23
329.6000
XLON
05002050000008393-E0QzjIAFxKng
2026-04-16
08:47:41
334
329.6000
XLON
05002050000008393-E0QzjIAFxKqG
2026-04-16
08:49:21
449
329.6000
BATE
08642086400030779-D20000F9W
2026-04-16
08:50:08
44
329.8000
XLON
05002050000009184-E0QzjIAFxOK2
2026-04-16
08:50:08
466
329.8000
XLON
05002050000009184-E0QzjIAFxOK7
2026-04-16
08:51:01
23
329.8000
XLON
07002070000009382-E0QzjIAFxPVQ
2026-04-16
08:51:13
629
329.8000
XLON
07002070000009382-E0QzjIAFxPhi
2026-04-16
08:51:47
539
329.8000
BATE
08642086400032368-D20000FMD
2026-04-16
08:52:41
584
329.8000
XLON
07002070000009762-E0QzjIAFxRlo
2026-04-16
08:54:14
23
329.6000
XLON
05002050000008987-E0QzjIAFxTXp
2026-04-16
08:55:55
539
329.8000
BATE
08642086400035109-D20000G62
2026-04-16
08:56:04
26
329.6000
XLON
05002050000008987-E0QzjIAFxW6l
2026-04-16
08:56:04
554
329.6000
XLON
05002050000008987-E0QzjIAFxW6o
2026-04-16
08:56:04
494
329.6000
BATE
06382063800032203-20000G76
2026-04-16
09:00:51
449
329.6000
XLON
07002070000011052-E0QzjIAFxcj7
2026-04-16
09:01:49
288
329.8000
XLON
07002070000012852-E0QzjIAFxdzd
2026-04-16
09:01:49
103
329.8000
XLON
07002070000012852-E0QzjIAFxdzf
2026-04-16
09:01:49
58
329.8000
XLON
07002070000012852-E0QzjIAFxdzh
2026-04-16
09:04:16
482
329.8000
XLON
05002050000013775-E0QzjIAFxhRo
2026-04-16
09:05:55
457
329.8000
BATE
06382063800043190-20000HMP
2026-04-16
09:05:56
450
329.8000
XLON
05002050000014490-E0QzjIAFxkVG
2026-04-16
09:07:15
449
329.6000
XLON
07002070000013250-E0QzjIAFxmOH
2026-04-16
09:07:15
629
329.6000
BATE
08642086400042227-20000HUQ
2026-04-16
09:14:16
480
329.8000
XLON
05002050000017247-E0QzjIAFxwmR
2026-04-16
09:18:29
399
330.0000
XLON
07002070000018839-E0QzjIAFy3XI
2026-04-16
09:18:29
167
330.0000
XLON
07002070000018839-E0QzjIAFy3XK
2026-04-16
09:19:22
345
330.0000
XLON
05002050000019049-E0QzjIAFy5D1
2026-04-16
09:19:22
108
330.0000
XLON
05002050000019049-E0QzjIAFy5D3
2026-04-16
09:22:06
449
329.8000
XLON
07002070000019673-E0QzjIAFyAQj
2026-04-16
09:22:06
674
329.8000
BATE
08642086400052727-20000JZ8
2026-04-16
09:24:15
629
329.8000
BATE
08642086400056494-D20000K9S
2026-04-16
09:31:02
166
330.2000
XLON
05002050000022546-E0QzjIAFyLQs
2026-04-16
09:31:48
539
330.1000
BATE
08642086400062061-D20000LFT
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 12,160,361 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 819,786,275 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
2026-04-15 13:55:09 490 329.2000 XLON 07002070000109519-E0Qz0KgKXn8i
2026-04-15 13:56:48 579 329.2000 XLON 07002070000110029-E0Qz0KgKXp92
2026-04-15 13:58:59 445 329.0000 XLON 05002050000108903-E0Qz0KgKXrKo
2026-04-15 13:58:59 623 329.0000 BATE 08642086400272429-20001T73
2026-04-15 14:00:08 300 329.0000 XLON 07002070000111122-E0Qz0KgKXsn2
2026-04-15 14:00:08 190 329.0000 XLON 07002070000111122-E0Qz0KgKXsn4
2026-04-15 14:00:57 535 328.8000 BATE 06382063800279754-20001TPW
2026-04-15 14:01:40 445 328.6000 XLON 07002070000108904-E0Qz0KgKXunB
2026-04-15 14:01:40 654 328.6000 BATE 06382063800278974-20001TXE
2026-04-15 14:02:37 490 328.6000 XLON 05002050000112254-E0Qz0KgKXwNc
2026-04-15 14:03:28 478 328.6000 XLON 05002050000112584-E0Qz0KgKXxYW
2026-04-15 14:03:28 101 328.6000 XLON 05002050000112584-E0Qz0KgKXxYU
2026-04-15 14:05:28 598 328.6000 XLON 05002050000113057-E0Qz0KgKY02q
2026-04-15 14:07:55 461 328.6000 XLON 05002050000113649-E0Qz0KgKY3Xa
2026-04-15 14:07:55 487 328.6000 BATE 06382063800285527-20001V8A
2026-04-15 14:09:26 445 328.6000 XLON 05002050000114172-E0Qz0KgKY5p3
2026-04-15 14:10:08 477 328.6000 XLON 05002050000114745-E0Qz0KgKY6lw
2026-04-15 14:10:50 484 328.6000 BATE 08642086400283421-20001VU0
2026-04-15 14:11:47 653 328.6000 BATE 08642086400284889-20001W3L
2026-04-15 14:13:43 534 328.4000 XLON 05002050000111896-E0Qz0KgKYDlo
2026-04-15 14:13:43 623 328.4000 BATE 06382063800286317-20001WIH
2026-04-15 14:15:08 469 328.6000 XLON 05002050000116490-E0Qz0KgKYFTZ
2026-04-15 14:18:17 446 328.8000 XLON 05002050000117302-E0Qz0KgKYIvl
2026-04-15 14:20:12 490 329.0000 XLON 05002050000118177-E0Qz0KgKYL3v
2026-04-15 14:20:55 27 329.0000 BATE 08642086400292628-20001XYL
2026-04-15 14:22:24 490 329.4000 XLON 05002050000119021-E0Qz0KgKYNrh
2026-04-15 14:23:28 633 329.4000 XLON 05002050000119404-E0Qz0KgKYOlN
2026-04-15 14:25:07 307 329.4000 BATE 08642086400295429-20001YYQ
2026-04-15 14:25:55 461 329.6000 XLON 05002050000120294-E0Qz0KgKYRqr
2026-04-15 14:26:48 708 329.6000 XLON 05002050000120573-E0Qz0KgKYT10
2026-04-15 14:26:59 690 329.4000 XLON 07002070000119973-E0Qz0KgKYTKR
2026-04-15 14:26:59 360 329.4000 BATE 08642086400295429-20001ZDW
2026-04-15 14:28:22 502 329.4000 BATE 06382063800303613-20001ZQI
2026-04-15 14:28:27 579 329.4000 BATE 06382063800303688-20001ZQR
2026-04-15 14:28:28 953 329.4000 XLON 07002070000121290-E0Qz0KgKYVAp
2026-04-15 14:29:19 445 329.2000 BATE 06382063800298360-20001ZXR
2026-04-15 14:30:07 579 329.0000 XLON 05002050000118853-E0Qz0KgKYZ92
2026-04-15 14:30:30 724 329.0000 XLON 07002070000122553-E0Qz0KgKYb8l
2026-04-15 14:30:30 1,037 329.2000 BATE 06382063800305514-200020MV
2026-04-15 14:30:39 26 329.0000 BATE 08642086400293310-200020RB
2026-04-15 14:30:40 553 329.0000 BATE 08642086400293310-200020RM
2026-04-15 14:31:37 627 328.6000 XLON 07002070000123158-E0Qz0KgKYgWa
2026-04-15 14:31:48 656 328.6000 XLON 05002050000124448-E0Qz0KgKYhID
2026-04-15 14:32:35 563 328.8000 BATE 08642086400304758-200021WO
2026-04-15 14:33:27 685 328.6000 BATE 08642086400305984-200022CS
2026-04-15 14:33:52 727 328.4000 XLON 07002070000126046-E0Qz0KgKYpt5
2026-04-15 14:35:07 602 328.4000 BATE 08642086400308275-2000233G
2026-04-15 14:35:08 707 328.4000 XLON 07002070000127484-E0Qz0KgKYuSF
2026-04-15 14:36:15 458 328.0000 XLON 05002050000123947-E0Qz0KgKYyT8
2026-04-15 14:36:15 579 328.0000 BATE 06382063800304456-200023J6
2026-04-15 14:36:48 642 328.0000 XLON 05002050000128818-E0Qz0KgKZ0t1
2026-04-15 14:37:35 445 328.0000 BATE 08642086400311374-2000244R
2026-04-15 14:39:11 883 328.0000 XLON 07002070000129927-E0Qz0KgKZ9wI
2026-04-15 14:39:15 237 328.2000 BATE 06382063800318084-200024SP
2026-04-15 14:40:07 579 328.2000 BATE 06382063800319103-2000253J
2026-04-15 14:40:08 755 328.0000 XLON 07002070000131036-E0Qz0KgKZCYX
2026-04-15 14:41:14 534 327.6000 BATE 06382063800315084-200025JV
2026-04-15 14:41:14 623 327.8000 BATE 08642086400312374-200025JS
2026-04-15 14:41:48 746 327.8000 XLON 05002050000132292-E0Qz0KgKZHSV
2026-04-15 14:41:48 234 327.8000 XLON 05002050000132292-E0Qz0KgKZHSX
2026-04-15 14:43:15 445 327.6000 BATE 06382063800321787-2000267M
2026-04-15 14:43:26 668 327.4000 BATE 08642086400315986-200026B9
2026-04-15 14:43:28 885 327.6000 XLON 07002070000133463-E0Qz0KgKZM8d
2026-04-15 14:44:02 623 327.4000 BATE 08642086400317873-200026LI
2026-04-15 14:44:59 656 327.2000 XLON 07002070000124438-E0Qz0KgKZRSs
2026-04-15 14:45:51 699 327.4000 XLON 07002070000135146-E0Qz0KgKZUZ2
2026-04-15 14:45:55 490 327.4000 BATE 08642086400320865-2000279Z
2026-04-15 14:46:48 803 327.4000 XLON 05002050000136588-E0Qz0KgKZXY4
2026-04-15 14:47:34 36 327.4000 BATE 06382063800327747-200027TP
2026-04-15 14:49:14 633 327.8000 XLON 05002050000138153-E0Qz0KgKZeJw
2026-04-15 14:49:45 535 327.6000 BATE 06382063800329827-200028JR
2026-04-15 14:50:08 777 327.6000 XLON 07002070000138691-E0Qz0KgKZgU4
2026-04-15 14:50:54 446 327.6000 BATE 06382063800331909-2000290R
2026-04-15 14:51:21 714 327.4000 XLON 05002050000137595-E0Qz0KgKZjkU
2026-04-15 14:51:21 157 327.4000 BATE 06382063800328754-20002965
2026-04-15 14:51:21 416 327.4000 BATE 06382063800328754-20002966
2026-04-15 14:52:09 619 327.2000 XLON 05002050000139910-E0Qz0KgKZlzL
2026-04-15 14:52:34 445 327.2000 BATE 06382063800334084-200029R9
2026-04-15 14:53:27 534 327.2000 BATE 08642086400330215-20002A2G
2026-04-15 14:53:28 792 327.2000 XLON 07002070000140913-E0Qz0KgKZql2
2026-04-15 14:55:07 17 327.4000 BATE 06382063800337199-20002ALC
2026-04-15 14:55:07 31 327.4000 BATE 06382063800337199-20002ALD
2026-04-15 14:55:10 763 327.4000 XLON 05002050000141936-E0Qz0KgKZvPT
2026-04-15 14:55:54 556 327.4000 BATE 08642086400332986-20002ATC
2026-04-15 14:56:47 151 327.4000 BATE 08642086400333954-20002B3J
2026-04-15 14:56:47 472 327.4000 BATE 08642086400333954-20002B3K
2026-04-15 14:56:48 568 327.4000 XLON 07002070000142807-E0Qz0KgKZz6N
2026-04-15 14:56:48 117 327.4000 XLON 07002070000142807-E0Qz0KgKZz6P
2026-04-15 14:56:48 164 327.4000 XLON 07002070000142807-E0Qz0KgKZz6R
2026-04-15 14:58:27 534 327.4000 BATE 06382063800340941-20002BPF
2026-04-15 14:58:28 264 327.4000 XLON 07002070000143735-E0Qz0KgKa3bu
2026-04-15 14:58:28 535 327.4000 XLON 07002070000143735-E0Qz0KgKa3bw
2026-04-15 15:00:07 577 327.4000 BATE 08642086400337332-20002CC1
2026-04-15 15:00:07 91 327.4000 BATE 08642086400337332-20002CC2
2026-04-15 15:00:08 878 327.4000 XLON 07002070000144712-E0Qz0KgKa6wc
2026-04-15 15:00:30 534 327.0000 BATE 08642086400327972-20002CIS
2026-04-15 15:00:54 476 326.8000 XLON 07002070000139739-E0Qz0KgKa8fR
2026-04-15 15:02:05 538 326.8000 XLON 05002050000146312-E0Qz0KgKaCcY
2026-04-15 15:02:06 587 326.6000 XLON 05002050000146120-E0Qz0KgKaChF
2026-04-15 15:04:15 6 327.4000 XLON 07002070000147582-E0Qz0KgKaI0O
2026-04-15 15:06:01 610 327.6000 XLON 05002050000148695-E0Qz0KgKaMVC
2026-04-15 15:06:48 909 327.6000 XLON 07002070000149143-E0Qz0KgKaOjP
2026-04-15 15:06:50 439 327.4000 XLON 07002070000147582-E0Qz0KgKaOmS
2026-04-15 15:06:50 490 327.4000 BATE 06382063800348876-20002EP5
2026-04-15 15:06:50 490 327.2000 BATE 08642086400342353-20002EP7
2026-04-15 15:08:27 534 327.0000 BATE 06382063800352782-20002F4Z
2026-04-15 15:08:28 702 326.8000 XLON 05002050000150288-E0Qz0KgKaT8z
2026-04-15 15:10:07 445 326.6000 BATE 06382063800354581-20002FOS
2026-04-15 15:11:14 842 326.6000 XLON 05002050000151090-E0Qz0KgKaZ3i
2026-04-15 15:11:50 664 326.6000 XLON 05002050000152059-E0Qz0KgKaaKG
2026-04-15 15:12:00 648 326.4000 XLON 07002070000150075-E0Qz0KgKaarf
2026-04-15 15:12:00 579 326.4000 BATE 08642086400350683-20002GEF
2026-04-15 15:12:12 462 326.2000 BATE 08642086400343460-20002GHU
2026-04-15 15:13:28 586 326.4000 XLON 05002050000152939-E0Qz0KgKadaR
2026-04-15 15:15:02 483 326.4000 BATE 06382063800359664-20002HA3
2026-04-15 15:15:08 693 326.4000 XLON 07002070000153675-E0Qz0KgKagN3
2026-04-15 15:16:35 445 326.2000 BATE 08642086400352455-20002HPA
2026-04-15 15:17:36 600 326.4000 XLON 07002070000155041-E0Qz0KgKamDz
2026-04-15 15:18:28 579 326.4000 BATE 06382063800363516-D20002IAC
2026-04-15 15:18:28 61 326.4000 XLON 05002050000155881-E0Qz0KgKanTt
2026-04-15 15:18:30 568 326.2000 XLON 05002050000154805-E0Qz0KgKanVX
2026-04-15 15:18:30 534 326.2000 BATE 08642086400355806-20002IAS
2026-04-15 15:20:08 500 326.0000 XLON 05002050000157010-E0Qz0KgKarn1
2026-04-15 15:20:08 89 326.0000 XLON 05002050000157010-E0Qz0KgKarn3
2026-04-15 15:20:08 332 326.0000 BATE 08642086400359539-20002IZ3
2026-04-15 15:20:08 291 326.0000 BATE 08642086400359539-20002IZ4
2026-04-15 15:20:57 514 325.6000 BATE 08642086400347165-20002JA3
2026-04-15 15:21:48 630 326.2000 XLON 05002050000157927-E0Qz0KgKauqh
2026-04-15 15:24:06 664 326.8000 XLON 05002050000159229-E0Qz0KgKazm3
2026-04-15 15:24:22 490 326.6000 BATE 08642086400364127-20002KIG
2026-04-15 15:25:08 691 326.6000 XLON 07002070000159759-E0Qz0KgKb2tM
2026-04-15 15:27:36 870 327.0000 XLON 05002050000161425-E0Qz0KgKb8DR
2026-04-15 15:28:28 38 327.2000 XLON 05002050000161962-E0Qz0KgKb9eR
2026-04-15 15:28:28 974 327.2000 XLON 05002050000161962-E0Qz0KgKb9eT
2026-04-15 15:29:16 46 327.2000 BATE 08642086400369961-20002M1J
2026-04-15 15:29:16 544 327.2000 BATE 08642086400369961-20002M1K
2026-04-15 15:30:08 1,040 327.2000 XLON 05002050000162813-E0Qz0KgKbC24
2026-04-15 15:30:08 693 327.2000 BATE 08642086400370859-20002MAH
2026-04-15 15:30:31 446 327.0000 BATE 08642086400369044-20002MGF
2026-04-15 15:30:55 725 326.8000 XLON 07002070000160664-E0Qz0KgKbDwU
2026-04-15 15:30:55 534 326.8000 BATE 06382063800373303-20002MMB
2026-04-15 15:32:36 201 327.0000 BATE 08642086400374060-20002N57
2026-04-15 15:32:36 201 327.0000 BATE 08642086400374060-20002N58
2026-04-15 15:32:36 177 327.0000 BATE 08642086400374060-20002N59
2026-04-15 15:32:41 768 326.8000 XLON 05002050000163817-E0Qz0KgKbGvp
2026-04-15 15:33:28 743 326.8000 XLON 07002070000164511-E0Qz0KgKbIR4
2026-04-15 15:33:36 623 326.6000 BATE 06382063800381715-20002NFT
2026-04-15 15:33:50 668 326.4000 BATE 06382063800379568-20002NJ2
2026-04-15 15:34:25 666 326.4000 XLON 07002070000163635-E0Qz0KgKbKEQ
2026-04-15 15:35:08 490 326.8000 XLON 07002070000165666-E0Qz0KgKbM29
2026-04-15 15:35:56 445 327.0000 BATE 06382063800385077-20002OAT
2026-04-15 15:36:48 490 327.0000 BATE 06382063800386150-20002OLJ
2026-04-15 15:36:49 655 327.0000 XLON 07002070000166439-E0Qz0KgKbPRn
2026-04-15 15:38:28 111 327.0000 XLON 05002050000167582-E0Qz0KgKbSGw
2026-04-15 15:38:28 604 327.0000 XLON 05002050000167582-E0Qz0KgKbSGy
2026-04-15 15:38:28 88 327.0000 BATE 06382063800388235-20002P6L
2026-04-15 15:38:28 491 327.0000 BATE 06382063800388235-20002P6M
2026-04-15 15:40:08 644 326.6000 XLON 07002070000168641-E0Qz0KgKbVy6
2026-04-15 15:44:08 1,138 327.2000 XLON 07002070000170919-E0Qz0KgKbdnH
2026-04-15 15:44:16 513 327.2000 BATE 06382063800395450-20002RA5
2026-04-15 15:45:08 450 327.2000 XLON 05002050000171539-E0Qz0KgKbfI7
2026-04-15 15:45:08 314 327.2000 XLON 05002050000171539-E0Qz0KgKbfI9
2026-04-15 15:45:08 323 327.2000 BATE 06382063800396424-20002RJR
2026-04-15 15:45:08 83 327.2000 BATE 06382063800396424-20002RJS
2026-04-15 15:45:08 90 327.2000 BATE 06382063800396424-20002RJT
2026-04-15 15:45:08 35 327.2000 BATE 06382063800396424-20002RJU
2026-04-15 15:45:16 953 326.8000 XLON 05002050000169825-E0Qz0KgKbfbV
2026-04-15 15:45:16 520 326.8000 BATE 08642086400385331-20002RM3
2026-04-15 15:46:48 445 326.8000 BATE 08642086400391395-20002S3Q
2026-04-15 15:46:49 667 326.8000 XLON 07002070000172165-E0Qz0KgKbir8
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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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