Transaction in Own Shares

Venue

Number of Ordinary Shares purchased:

Volume weighted average price paid per Ordinary Share (pence):

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

55,244

316.6154

315.0000

318.6000

CBOE Europe Limited

36,173

316.5376

315.0000

318.4000

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

25-Jun-2025 08:13:29

375

318.2000

XLON

07002070000004881-E0NXoGi2jesl20250625

25-Jun-2025 08:14:03

341

318.0000

XLON

07002070000004863-E0NXoGi2jfNR20250625

25-Jun-2025 08:19:18

409

317.8000

XLON

07002070000006948-E0NXoGi2jmbN20250625

25-Jun-2025 08:19:58

367

317.8000

XLON

05002050000007200-E0NXoGi2jn8620250625

25-Jun-2025 08:21:38

200

317.8000

XLON

07002070000007870-E0NXoGi2jou820250625

25-Jun-2025 08:21:38

134

317.8000

XLON

07002070000007870-E0NXoGi2jou620250625

25-Jun-2025 08:28:18

248

318.0000

XLON

07002070000010178-E0NXoGi2jxFo20250625

25-Jun-2025 08:28:18

9

318.0000

XLON

07002070000010178-E0NXoGi2jxFm20250625

25-Jun-2025 08:28:42

340

317.8000

BATE

08492084900009764-200007DG20250625

25-Jun-2025 08:29:58

17

318.0000

XLON

07002070000010873-E0NXoGi2jyiq20250625

25-Jun-2025 08:29:58

66

318.0000

XLON

07002070000010873-E0NXoGi2jyim20250625

25-Jun-2025 08:29:58

80

318.0000

XLON

07002070000010873-E0NXoGi2jyio20250625

25-Jun-2025 08:29:58

187

318.0000

XLON

07002070000010873-E0NXoGi2jyik20250625

25-Jun-2025 08:30:42

35

317.8000

BATE

08492084900009764-200007MX20250625

25-Jun-2025 08:30:42

532

317.8000

BATE

06242062400011171-200007MY20250625

25-Jun-2025 08:31:34

364

317.8000

XLON

07002070000008412-E0NXoGi2k1HG20250625

25-Jun-2025 08:32:25

375

317.6000

XLON

05002050000011724-E0NXoGi2k2kz20250625

25-Jun-2025 08:39:58

342

317.2000

XLON

07002070000014895-E0NXoGi2kBZF20250625

25-Jun-2025 08:41:38

341

317.2000

XLON

05002050000015494-E0NXoGi2kD5h20250625

25-Jun-2025 08:41:38

34

317.2000

XLON

05002050000015494-E0NXoGi2kD5j20250625

25-Jun-2025 08:43:18

297

317.2000

XLON

07002070000016119-E0NXoGi2kExA20250625

25-Jun-2025 08:43:18

54

317.2000

XLON

07002070000016119-E0NXoGi2kExC20250625

25-Jun-2025 08:43:46

502

317.1000

BATE

08492084900016612-D2000090Y20250625

25-Jun-2025 08:44:43

203

317.0000

BATE

08492084900016336-2000093A20250625

25-Jun-2025 08:45:01

173

317.0000

BATE

08492084900016336-2000095G20250625

25-Jun-2025 08:45:01

375

317.0000

XLON

07002070000016794-E0NXoGi2kGjt20250625

25-Jun-2025 08:53:06

477

317.1000

BATE

06242062400021793-D200009Y720250625

25-Jun-2025 08:54:58

236

317.2000

XLON

07002070000020847-E0NXoGi2kQ4t20250625

25-Jun-2025 08:54:58

119

317.2000

XLON

07002070000020847-E0NXoGi2kQ4v20250625

25-Jun-2025 08:56:38

341

317.2000

XLON

05002050000021456-E0NXoGi2kRLN20250625

25-Jun-2025 08:58:18

244

317.2000

XLON

07002070000022060-E0NXoGi2kSeF20250625

25-Jun-2025 08:58:18

14

317.2000

XLON

07002070000022060-E0NXoGi2kSeD20250625

25-Jun-2025 08:58:18

87

317.2000

XLON

07002070000022060-E0NXoGi2kSeH20250625

25-Jun-2025 08:59:54

346

317.0000

BATE

08492084900023747-20000AGU20250625

25-Jun-2025 08:59:58

61

317.2000

XLON

05002050000022560-E0NXoGi2kToV20250625

25-Jun-2025 08:59:58

245

317.2000

XLON

05002050000022560-E0NXoGi2kToT20250625

25-Jun-2025 08:59:58

104

317.2000

XLON

05002050000022560-E0NXoGi2kToR20250625

25-Jun-2025 08:59:58

97

317.0000

BATE

08492084900023747-20000AHH20250625

25-Jun-2025 09:12:40

383

318.0000

XLON

05002050000026902-E0NXoGi2kiSP20250625

25-Jun-2025 09:12:40

375

318.0000

BATE

06242062400028118-20000BVE20250625

25-Jun-2025 09:15:23

23

318.0000

XLON

05002050000029182-E0NXoGi2kkna20250625

25-Jun-2025 09:15:23

5

318.0000

XLON

05002050000029182-E0NXoGi2kknY20250625

25-Jun-2025 09:15:25

344

318.0000

XLON

05002050000029182-E0NXoGi2kkpa20250625

25-Jun-2025 09:16:38

342

318.2000

XLON

05002050000029733-E0NXoGi2km7r20250625

25-Jun-2025 09:18:20

413

318.2000

BATE

08492084900031417-20000CDH20250625

25-Jun-2025 09:18:48

341

318.2000

XLON

07002070000030363-E0NXoGi2koTQ20250625

25-Jun-2025 09:18:48

63

318.2000

BATE

08492084900031417-20000CFL20250625

25-Jun-2025 09:19:06

443

318.0000

BATE

06242062400032362-20000CGZ20250625

25-Jun-2025 09:24:13

334

318.0000

XLON

05002050000031381-E0NXoGi2kslk20250625

25-Jun-2025 09:24:13

23

318.0000

XLON

05002050000031381-E0NXoGi2kslh20250625

25-Jun-2025 09:24:58

403

318.0000

XLON

05002050000032620-E0NXoGi2ktIb20250625

25-Jun-2025 09:24:58

6

318.0000

XLON

05002050000032620-E0NXoGi2ktIZ20250625

25-Jun-2025 09:27:42

341

317.8000

XLON

05002050000025055-E0NXoGi2kwNm20250625

25-Jun-2025 09:27:42

409

317.8000

BATE

06242062400037029-20000DB020250625

25-Jun-2025 09:30:04

363

318.0000

XLON

07002070000033992-E0NXoGi2kzPA20250625

25-Jun-2025 09:36:32

367

317.8000

BATE

08492084900038676-20000E2D20250625

25-Jun-2025 09:36:35

351

317.6000

XLON

07002070000036335-E0NXoGi2l5tC20250625

25-Jun-2025 09:36:35

100

317.6000

BATE

08492084900029629-20000E2K20250625

25-Jun-2025 09:36:35

275

317.6000

BATE

08492084900029629-20000E2L20250625

25-Jun-2025 09:58:08

387

318.6000

XLON

05002050000043743-E0NXoGi2lKAz20250625

25-Jun-2025 09:58:08

166

318.6000

XLON

05002050000043743-E0NXoGi2lKB220250625

25-Jun-2025 09:58:19

513

318.6000

XLON

05002050000043803-E0NXoGi2lKII20250625

25-Jun-2025 09:58:21

443

318.4000

BATE

08492084900046774-20000FQ320250625

25-Jun-2025 09:58:21

437

318.4000

XLON

05002050000043104-E0NXoGi2lKJG20250625

25-Jun-2025 09:58:46

356

318.4000

BATE

06242062400048973-20000FRS20250625

25-Jun-2025 09:59:28

364

318.2000

BATE

06242062400047938-20000FW120250625

25-Jun-2025 10:03:20

399

318.0000

BATE

06242062400045047-20000GCI20250625

25-Jun-2025 10:03:20

512

318.0000

XLON

05002050000044331-E0NXoGi2lODt20250625

25-Jun-2025 10:04:59

375

318.0000

XLON

05002050000046162-E0NXoGi2lPjF20250625

25-Jun-2025 10:15:28

102

318.0000

BATE

08492084900053975-20000HDB20250625

25-Jun-2025 10:15:28

102

318.0000

BATE

08492084900053975-20000HDC20250625

25-Jun-2025 10:15:28

93

318.0000

BATE

08492084900053975-20000HDD20250625

25-Jun-2025 10:17:06

95

318.0000

BATE

06242062400056858-20000HL420250625

25-Jun-2025 10:17:06

94

318.0000

BATE

06242062400056858-20000HL520250625

25-Jun-2025 10:17:06

94

318.0000

BATE

06242062400056858-20000HL620250625

25-Jun-2025 10:24:46

393

318.2000

XLON

07002070000052147-E0NXoGi2leI720250625

25-Jun-2025 10:26:26

103

318.2000

BATE

06242062400060395-20000IBV20250625

25-Jun-2025 10:26:28

159

318.2000

XLON

05002050000052724-E0NXoGi2lfAa20250625

25-Jun-2025 10:26:28

41

318.2000

XLON

05002050000052724-E0NXoGi2lfAW20250625

25-Jun-2025 10:26:28

272

318.2000

XLON

05002050000052724-E0NXoGi2lfAY20250625

25-Jun-2025 10:26:39

112

318.2000

XLON

07002070000052943-E0NXoGi2lfFn20250625

25-Jun-2025 10:26:39

252

318.2000

XLON

07002070000052943-E0NXoGi2lfFp20250625

25-Jun-2025 10:26:39

11

318.2000

XLON

07002070000052943-E0NXoGi2lfFr20250625

25-Jun-2025 10:27:06

100

318.2000

BATE

08492084900058265-20000IDN20250625

25-Jun-2025 10:28:19

124

318.2000

XLON

07002070000053431-E0NXoGi2lgDF20250625

25-Jun-2025 10:28:19

270

318.2000

XLON

07002070000053431-E0NXoGi2lgDD20250625

25-Jun-2025 10:28:46

97

318.2000

BATE

06242062400061364-20000IJB20250625

25-Jun-2025 10:29:59

251

318.2000

XLON

05002050000053729-E0NXoGi2lh8v20250625

25-Jun-2025 10:29:59

125

318.2000

XLON

05002050000053729-E0NXoGi2lh8t20250625

25-Jun-2025 10:32:06

106

318.2000

BATE

06242062400062891-20000ITN20250625

25-Jun-2025 10:32:06

102

318.2000

BATE

06242062400062891-20000ITO20250625

25-Jun-2025 10:32:06

95

318.2000

BATE

06242062400062891-20000ITP20250625

25-Jun-2025 10:42:06

356

318.0000

BATE

06242062400067059-D20000JJI20250625

25-Jun-2025 10:42:35

477

317.8000

BATE

08492084900057623-20000JLE20250625

25-Jun-2025 10:42:36

346

317.8000

XLON

07002070000050133-E0NXoGi2lpmY20250625

25-Jun-2025 10:43:19

415

317.8000

XLON

05002050000057822-E0NXoGi2lqEr20250625

25-Jun-2025 10:44:59

418

317.8000

XLON

07002070000058351-E0NXoGi2lr1020250625

25-Jun-2025 10:55:26

477

317.8000

BATE

08492084900069529-20000KHU20250625

25-Jun-2025 10:56:14

375

317.4000

BATE

06242062400055869-20000KK220250625

25-Jun-2025 10:56:14

370

317.4000

XLON

05002050000056657-E0NXoGi2lxtZ20250625

25-Jun-2025 10:58:20

375

317.4000

XLON

07002070000062599-E0NXoGi2lzb320250625

25-Jun-2025 10:59:59

47

317.4000

XLON

05002050000063056-E0NXoGi2m0fX20250625

25-Jun-2025 11:00:42

374

317.2000

XLON

05002050000061929-E0NXoGi2m1So20250625

25-Jun-2025 11:06:31

365

316.6000

XLON

05002050000063322-E0NXoGi2m54e20250625

25-Jun-2025 11:11:31

366

316.2000

XLON

07002070000066289-E0NXoGi2m8os20250625

25-Jun-2025 11:12:06

375

316.4000

BATE

06242062400078822-20000LR820250625

25-Jun-2025 11:19:50

443

316.4000

BATE

06242062400081706-20000MEA20250625

25-Jun-2025 11:25:27

443

316.4000

XLON

07002070000070050-E0NXoGi2mHyr20250625

25-Jun-2025 11:28:48

409

316.4000

BATE

06242062400084966-20000N7X20250625

25-Jun-2025 11:29:20

152

316.4000

XLON

05002050000071390-E0NXoGi2mKCf20250625

25-Jun-2025 11:29:20

224

316.4000

XLON

05002050000071390-E0NXoGi2mKCh20250625

25-Jun-2025 11:37:37

355

316.6000

XLON

07002070000072647-E0NXoGi2mP7620250625

25-Jun-2025 11:37:37

397

316.6000

BATE

08492084900083635-20000NUC20250625

25-Jun-2025 11:49:48

431

317.0000

XLON

05002050000076867-E0NXoGi2mVF420250625

25-Jun-2025 11:49:50

320

317.0000

BATE

08492084900087466-20000OQ820250625

25-Jun-2025 11:51:15

352

317.0000

BATE

08492084900088865-20000OWW20250625

25-Jun-2025 11:51:15

189

317.0000

XLON

05002050000076867-E0NXoGi2mWMS20250625

25-Jun-2025 11:51:15

21

317.0000

BATE

08492084900087466-20000OWU20250625

25-Jun-2025 11:51:17

338

316.8000

BATE

06242062400090015-20000OXB20250625

25-Jun-2025 11:51:17

363

316.8000

XLON

07002070000075931-E0NXoGi2mWPb20250625

25-Jun-2025 11:55:24

349

317.0000

XLON

07002070000079433-E0NXoGi2mYXs20250625

25-Jun-2025 11:55:24

123

317.0000

XLON

07002070000079433-E0NXoGi2mYXy20250625

25-Jun-2025 11:56:42

140

316.8000

XLON

07002070000078726-E0NXoGi2mZkV20250625

25-Jun-2025 11:59:59

242

317.2000

XLON

07002070000081017-E0NXoGi2mcbJ20250625

25-Jun-2025 11:59:59

201

317.2000

XLON

07002070000081017-E0NXoGi2mcbL20250625

25-Jun-2025 12:00:03

201

316.8000

XLON

07002070000078726-E0NXoGi2mcq520250625

25-Jun-2025 12:00:05

105

316.8000

BATE

06242062400090015-20000PRU20250625

25-Jun-2025 12:06:00

342

317.2000

XLON

05002050000083218-E0NXoGi2miC520250625

25-Jun-2025 12:06:39

202

317.2000

XLON

05002050000083491-E0NXoGi2miqm20250625

25-Jun-2025 12:06:39

139

317.2000

XLON

05002050000083491-E0NXoGi2miqk20250625

25-Jun-2025 12:06:41

438

317.0000

BATE

08492084900095303-20000QIJ20250625

25-Jun-2025 12:06:41

359

317.0000

XLON

07002070000083013-E0NXoGi2mitF20250625

25-Jun-2025 12:25:56

205

317.2000

XLON

07002070000089362-E0NXoGi2mvYr20250625

25-Jun-2025 12:25:56

272

317.2000

XLON

07002070000089362-E0NXoGi2mvYp20250625

25-Jun-2025 12:26:39

84

317.2000

XLON

05002050000089523-E0NXoGi2mw9x20250625

25-Jun-2025 12:26:39

146

317.2000

XLON

05002050000089523-E0NXoGi2mwA120250625

25-Jun-2025 12:26:39

247

317.2000

XLON

05002050000089523-E0NXoGi2mw9z20250625

25-Jun-2025 12:27:06

477

317.2000

BATE

06242062400107705-20000S6J20250625

25-Jun-2025 12:28:46

512

317.2000

BATE

06242062400108475-20000SB520250625

25-Jun-2025 12:37:36

477

317.2000

BATE

08492084900105469-20000T3J20250625

25-Jun-2025 12:37:36

341

317.2000

XLON

07002070000092292-E0NXoGi2n2o620250625

25-Jun-2025 12:38:19

341

317.2000

XLON

07002070000093410-E0NXoGi2n3bJ20250625

25-Jun-2025 12:38:46

46

317.2000

BATE

06242062400112219-20000T9520250625

25-Jun-2025 12:41:27

28

317.2000

BATE

08492084900108935-20000TF320250625

25-Jun-2025 12:41:39

73

317.2000

XLON

07002070000094446-E0NXoGi2n5Pt20250625

25-Jun-2025 12:41:39

292

317.2000

XLON

07002070000094446-E0NXoGi2n5Pr20250625

25-Jun-2025 12:41:47

333

317.0000

BATE

06242062400102386-20000TFR20250625

25-Jun-2025 12:41:59

76

317.0000

BATE

06242062400102386-20000THK20250625

25-Jun-2025 12:41:59

341

317.0000

XLON

07002070000087872-E0NXoGi2n5lj20250625

25-Jun-2025 12:56:27

409

317.2000

BATE

08492084900114776-20000UTJ20250625

25-Jun-2025 12:58:28

409

317.2000

XLON

07002070000099532-E0NXoGi2nHVj20250625

25-Jun-2025 12:59:55

399

317.2000

BATE

08492084900115352-20000V6A20250625

25-Jun-2025 13:00:00

409

317.2000

XLON

07002070000100206-E0NXoGi2nIeU20250625

25-Jun-2025 13:01:40

90

317.2000

XLON

07002070000100898-E0NXoGi2nJxL20250625

25-Jun-2025 13:01:40

285

317.2000

XLON

07002070000100898-E0NXoGi2nJxJ20250625

25-Jun-2025 13:03:20

160

317.2000

XLON

07002070000101427-E0NXoGi2nL1M20250625

25-Jun-2025 13:03:20

202

317.2000

XLON

07002070000101427-E0NXoGi2nL1K20250625

25-Jun-2025 13:08:06

440

317.2000

BATE

06242062400124241-20000VXR20250625

25-Jun-2025 13:08:06

3

317.2000

BATE

06242062400124241-20000VXQ20250625

25-Jun-2025 13:10:06

353

317.0000

XLON

05002050000098833-E0NXoGi2nPqF20250625

25-Jun-2025 13:10:06

375

317.0000

BATE

08492084900114973-20000W5A20250625

25-Jun-2025 13:19:45

375

317.0000

XLON

05002050000106232-E0NXoGi2nVu920250625

25-Jun-2025 13:20:00

243

317.0000

XLON

07002070000106421-E0NXoGi2nW8b20250625

25-Jun-2025 13:20:00

222

317.0000

XLON

07002070000106421-E0NXoGi2nW8Z20250625

25-Jun-2025 13:21:40

376

317.0000

XLON

05002050000106945-E0NXoGi2nXbV20250625

25-Jun-2025 13:23:06

62

317.0000

BATE

08492084900125240-20000X7I20250625

25-Jun-2025 13:25:26

409

317.0000

BATE

06242062400130939-20000XE920250625

25-Jun-2025 13:29:46

116

317.0000

BATE

08492084900127683-20000XRX20250625

25-Jun-2025 13:29:47

111

317.0000

BATE

08492084900127683-20000XRZ20250625

25-Jun-2025 13:29:47

97

317.0000

BATE

08492084900127683-20000XRY20250625

25-Jun-2025 13:33:55

341

316.8000

BATE

08492084900095086-20000Y3Q20250625

25-Jun-2025 13:33:55

342

316.8000

XLON

05002050000110145-E0NXoGi2ngNu20250625

25-Jun-2025 13:33:56

375

316.6000

XLON

07002070000107044-E0NXoGi2ngRn20250625

25-Jun-2025 13:36:15

249

316.6000

XLON

07002070000112259-E0NXoGi2nibE20250625

25-Jun-2025 13:36:15

92

316.6000

XLON

07002070000112259-E0NXoGi2nibC20250625

25-Jun-2025 13:41:12

376

316.2000

XLON

07002070000111705-E0NXoGi2nm0020250625

25-Jun-2025 13:43:07

106

316.4000

BATE

08492084900132620-20000Z0420250625

25-Jun-2025 13:43:07

97

316.4000

BATE

08492084900132620-20000Z0220250625

25-Jun-2025 13:43:07

100

316.4000

BATE

08492084900132620-20000Z0320250625

25-Jun-2025 14:27:55

1064

316.6000

XLON

07002070000129106-E0NXoGi2oLJn20250625

25-Jun-2025 14:27:55

36

316.6000

XLON

07002070000129106-E0NXoGi2oLJl20250625

25-Jun-2025 14:27:55

950

316.6000

XLON

07002070000129106-E0NXoGi2oLJj20250625

25-Jun-2025 14:27:55

298

316.6000

XLON

07002070000129106-E0NXoGi2oLJh20250625

25-Jun-2025 14:27:55

37

316.6000

XLON

07002070000129106-E0NXoGi2oLJf20250625

25-Jun-2025 14:27:55

36

316.6000

XLON

07002070000129106-E0NXoGi2oLJd20250625

25-Jun-2025 14:27:55

752

316.6000

XLON

07002070000129106-E0NXoGi2oLJb20250625

25-Jun-2025 14:27:55

250

316.6000

XLON

07002070000129106-E0NXoGi2oLJZ20250625

25-Jun-2025 14:27:55

227

316.6000

XLON

07002070000129106-E0NXoGi2oLJX20250625

25-Jun-2025 14:27:56

375

316.2000

BATE

06242062400156957-D200013LV20250625

25-Jun-2025 14:27:56

387

316.2000

XLON

05002050000121041-E0NXoGi2oLKn20250625

25-Jun-2025 14:27:56

1066

316.2000

XLON

05002050000120411-E0NXoGi2oLKl20250625

25-Jun-2025 14:27:56

341

316.2000

BATE

08492084900133522-200013LS20250625

25-Jun-2025 14:29:15

359

316.2000

XLON

05002050000129308-E0NXoGi2oMwh20250625

25-Jun-2025 14:29:15

375

316.2000

BATE

06242062400156971-200013T820250625

25-Jun-2025 14:29:16

443

316.2000

BATE

06242062400157783-D200013TE20250625

25-Jun-2025 14:29:17

477

316.2000

BATE

06242062400157792-D200013TF20250625

25-Jun-2025 14:30:12

443

316.0000

BATE

06242062400137460-2000148R20250625

25-Jun-2025 14:30:12

341

316.0000

XLON

07002070000130525-E0NXoGi2oPxw20250625

25-Jun-2025 14:30:18

383

316.0000

BATE

06242062400158839-200014BG20250625

25-Jun-2025 14:30:57

499

316.0000

BATE

06242062400159385-200014HE20250625

25-Jun-2025 14:31:57

369

315.6000

XLON

05002050000129089-E0NXoGi2oVId20250625

25-Jun-2025 14:31:57

443

315.6000

BATE

06242062400130287-200014VT20250625

25-Jun-2025 14:33:01

409

315.6000

BATE

08492084900154665-2000156P20250625

25-Jun-2025 14:34:05

362

315.6000

XLON

07002070000135686-E0NXoGi2oaWj20250625

25-Jun-2025 14:35:00

54

316.0000

XLON

07002070000136671-E0NXoGi2ocPZ20250625

25-Jun-2025 14:35:00

287

316.0000

XLON

07002070000136671-E0NXoGi2ocPX20250625

25-Jun-2025 14:36:40

13

315.8000

XLON

05002050000138079-E0NXoGi2ofie20250625

25-Jun-2025 14:36:40

40

315.8000

XLON

05002050000138079-E0NXoGi2ofic20250625

25-Jun-2025 14:36:40

266

315.8000

XLON

05002050000138079-E0NXoGi2ofia20250625

25-Jun-2025 14:36:40

52

315.8000

XLON

05002050000138079-E0NXoGi2ofiY20250625

25-Jun-2025 14:38:26

443

315.8000

BATE

08492084900158512-200016AA20250625

25-Jun-2025 14:38:26

341

315.8000

XLON

05002050000139300-E0NXoGi2oiOU20250625

25-Jun-2025 14:38:46

409

315.8000

BATE

08492084900158897-200016BP20250625

25-Jun-2025 14:40:13

444

315.6000

XLON

05002050000140361-E0NXoGi2olnh20250625

25-Jun-2025 14:40:13

45

315.6000

XLON

07002070000135686-E0NXoGi2olnf20250625

25-Jun-2025 14:40:13

341

315.6000

BATE

06242062400161762-200016NG20250625

25-Jun-2025 14:40:26

341

315.6000

BATE

06242062400166354-200016PG20250625

25-Jun-2025 14:41:51

376

315.4000

XLON

07002070000141501-E0NXoGi2ooLF20250625

25-Jun-2025 14:42:45

410

315.2000

BATE

08492084900161158-2000174G20250625

25-Jun-2025 14:45:00

151

315.6000

XLON

05002050000143326-E0NXoGi2os8B20250625

25-Jun-2025 14:45:00

190

315.6000

XLON

05002050000143326-E0NXoGi2os8D20250625

25-Jun-2025 14:46:43

271

315.6000

XLON

05002050000144434-E0NXoGi2ouIQ20250625

25-Jun-2025 14:46:43

70

315.6000

XLON

05002050000144434-E0NXoGi2ouIO20250625

25-Jun-2025 14:48:16

372

315.2000

BATE

06242062400168445-2000184720250625

25-Jun-2025 14:50:26

81

315.0000

BATE

08492084900166112-200018M320250625

25-Jun-2025 14:51:01

45

315.0000

XLON

07002070000146982-E0NXoGi2p0vl20250625

25-Jun-2025 14:51:01

45

315.0000

XLON

07002070000146982-E0NXoGi2p0vn20250625

25-Jun-2025 14:51:01

35

315.0000

XLON

07002070000146982-E0NXoGi2p0vp20250625

25-Jun-2025 14:51:01

42

315.0000

XLON

07002070000146982-E0NXoGi2p0vr20250625

25-Jun-2025 14:51:01

208

315.0000

XLON

07002070000146982-E0NXoGi2p0vt20250625

25-Jun-2025 14:51:40

10

315.0000

XLON

07002070000147372-E0NXoGi2p1yO20250625

25-Jun-2025 14:52:06

1

315.0000

BATE

06242062400173814-200018XU20250625

25-Jun-2025 14:52:06

342

315.0000

BATE

06242062400173814-200018XV20250625

25-Jun-2025 14:57:52

477

315.2000

XLON

07002070000150797-E0NXoGi2p9AX20250625

25-Jun-2025 15:00:45

25

315.2000

XLON

07002070000151279-E0NXoGi2pD6520250625

25-Jun-2025 15:00:45

23

315.2000

XLON

07002070000151279-E0NXoGi2pD6E20250625

25-Jun-2025 15:01:44

375

315.2000

BATE

08492084900170931-20001ARN20250625

25-Jun-2025 15:01:44

429

315.2000

XLON

07002070000151279-E0NXoGi2pE7a20250625

25-Jun-2025 15:13:36

651

315.4000

XLON

05002050000157864-E0NXoGi2pRBe20250625

25-Jun-2025 15:14:14

477

315.6000

BATE

08492084900180529-20001D2C20250625

25-Jun-2025 15:14:55

341

315.6000

BATE

08492084900181050-20001D7420250625

25-Jun-2025 15:15:55

8

315.6000

BATE

08492084900181790-20001DCW20250625

25-Jun-2025 15:16:17

538

315.6000

XLON

05002050000163051-E0NXoGi2pVC320250625

25-Jun-2025 15:16:17

342

315.6000

XLON

07002070000162827-E0NXoGi2pVC520250625

25-Jun-2025 15:16:17

435

315.6000

XLON

07002070000162834-E0NXoGi2pVC720250625

25-Jun-2025 15:16:35

110

315.8000

BATE

08492084900182298-20001DIS20250625

25-Jun-2025 15:16:35

115

315.8000

BATE

08492084900182298-20001DIT20250625

25-Jun-2025 15:16:35

107

315.8000

BATE

08492084900182298-20001DIU20250625

25-Jun-2025 15:23:33

271

316.4000

XLON

07002070000165693-E0NXoGi2pd2X20250625

25-Jun-2025 15:25:47

354

316.4000

XLON

07002070000166350-E0NXoGi2pfUi20250625

25-Jun-2025 15:25:47

343

316.4000

XLON

07002070000167725-E0NXoGi2pfUk20250625

25-Jun-2025 15:25:47

409

316.4000

BATE

08492084900188103-20001F4S20250625

25-Jun-2025 15:25:47

409

316.4000

BATE

06242062400192596-20001F4O20250625

25-Jun-2025 15:25:47

161

316.4000

XLON

07002070000165693-E0NXoGi2pfUe20250625

25-Jun-2025 15:25:47

390

316.4000

XLON

05002050000165898-E0NXoGi2pfUg20250625

25-Jun-2025 15:26:47

341

316.4000

BATE

08492084900188747-D20001FBD20250625

25-Jun-2025 15:27:26

343

316.4000

XLON

07002070000169012-E0NXoGi2phWa20250625

25-Jun-2025 15:27:27

122

316.4000

BATE

06242062400196708-20001FFA20250625

25-Jun-2025 15:27:27

109

316.4000

BATE

06242062400196708-20001FFB20250625

25-Jun-2025 15:27:27

107

316.4000

BATE

06242062400196708-20001FFC20250625

25-Jun-2025 15:28:37

689

316.2000

XLON

07002070000164403-E0NXoGi2pj3z20250625

25-Jun-2025 15:28:37

414

316.2000

BATE

06242062400190880-20001FPB20250625

25-Jun-2025 15:29:37

594

316.0000

XLON

05002050000165751-E0NXoGi2plEK20250625

25-Jun-2025 15:29:46

376

316.0000

BATE

08492084900190722-20001G0A20250625

25-Jun-2025 15:30:51

443

316.0000

BATE

06242062400198815-20001GBU20250625

25-Jun-2025 15:32:06

342

316.0000

BATE

08492084900192315-D20001GJZ20250625

25-Jun-2025 15:32:53

375

315.8000

BATE

08492084900183433-20001GP020250625

25-Jun-2025 15:32:53

512

315.8000

XLON

05002050000170750-E0NXoGi2ppCG20250625

25-Jun-2025 15:34:41

350

315.6000

XLON

05002050000173494-E0NXoGi2prbJ20250625

25-Jun-2025 15:35:37

63

315.6000

BATE

08492084900194129-20001H7Q20250625

25-Jun-2025 15:35:37

168

315.6000

XLON

05002050000173900-E0NXoGi2psdM20250625

25-Jun-2025 15:35:37

207

315.6000

XLON

05002050000173900-E0NXoGi2psdK20250625

25-Jun-2025 15:38:39

374

315.6000

XLON

05002050000175048-E0NXoGi2pvxT20250625

25-Jun-2025 15:38:39

341

315.6000

BATE

08492084900196007-20001HTE20250625

25-Jun-2025 15:38:40

59

315.6000

XLON

05002050000175048-E0NXoGi2pvxZ20250625

25-Jun-2025 15:38:46

117

315.6000

BATE

06242062400204143-20001HUG20250625

25-Jun-2025 15:38:46

112

315.6000

BATE

06242062400204143-20001HUF20250625

25-Jun-2025 15:38:46

104

315.6000

BATE

06242062400204143-20001HUH20250625

25-Jun-2025 15:39:34

399

315.4000

BATE

08492084900193110-20001HYQ20250625

25-Jun-2025 15:40:02

129

315.6000

XLON

05002050000175972-E0NXoGi2pxEk20250625

25-Jun-2025 15:40:02

348

315.6000

XLON

05002050000175972-E0NXoGi2pxEi20250625

25-Jun-2025 15:40:20

340

315.4000

XLON

07002070000170612-E0NXoGi2pxhu20250625

25-Jun-2025 15:42:00

326

315.4000

XLON

07002070000176690-E0NXoGi2pzMd20250625

25-Jun-2025 15:42:20

304

315.4000

BATE

06242062400205176-20001IFI20250625

25-Jun-2025 15:42:21

117

315.4000

XLON

07002070000176690-E0NXoGi2pzf920250625

25-Jun-2025 15:42:21

49

315.4000

BATE

06242062400205176-20001IFJ20250625

25-Jun-2025 15:43:21

345

315.4000

XLON

07002070000177414-E0NXoGi2q0ZH20250625

25-Jun-2025 15:44:49

62

315.6000

BATE

06242062400208151-20001ITD20250625

25-Jun-2025 15:44:49

280

315.6000

BATE

06242062400208151-20001ITE20250625

25-Jun-2025 15:48:37

443

315.4000

XLON

07002070000178241-E0NXoGi2q6Xm20250625

25-Jun-2025 15:50:01

477

315.4000

XLON

07002070000180551-E0NXoGi2q7hR20250625

25-Jun-2025 15:50:26

318

315.8000

BATE

08492084900204115-20001JYE20250625

25-Jun-2025 15:52:06

341

315.6000

BATE

06242062400213284-D20001KBS20250625

25-Jun-2025 15:52:42

376

315.6000

XLON

05002050000182042-E0NXoGi2qAwQ20250625

25-Jun-2025 15:53:46

119

315.6000

BATE

06242062400214186-20001KKP20250625

25-Jun-2025 15:53:46

126

315.6000

BATE

06242062400214186-20001KKO20250625

25-Jun-2025 15:53:46

111

315.6000

BATE

06242062400214186-20001KKR20250625

25-Jun-2025 15:53:46

104

315.6000

BATE

06242062400214186-20001KKQ20250625

25-Jun-2025 15:54:37

355

315.6000

XLON

05002050000182576-E0NXoGi2qCsR20250625

25-Jun-2025 15:55:01

67

315.6000

XLON

07002070000182989-E0NXoGi2qDN520250625

25-Jun-2025 15:55:01

295

315.6000

XLON

07002070000182989-E0NXoGi2qDN320250625

25-Jun-2025 15:55:26

351

315.6000

BATE

08492084900207017-20001KVT20250625

25-Jun-2025 15:56:14

409

315.4000

XLON

07002070000181417-E0NXoGi2qEpi20250625

25-Jun-2025 15:57:00

343

315.2000

XLON

05002050000183900-E0NXoGi2qFnM20250625

25-Jun-2025 15:57:06

108

315.4000

BATE

06242062400216483-20001L6Z20250625

25-Jun-2025 15:57:06

107

315.4000

BATE

06242062400216483-20001L6Y20250625

25-Jun-2025 15:57:06

123

315.4000

BATE

06242062400216483-20001L7020250625

25-Jun-2025 15:58:46

123

315.4000

BATE

06242062400217585-20001LII20250625

25-Jun-2025 15:58:46

124

315.4000

BATE

06242062400217585-20001LIK20250625

25-Jun-2025 15:58:46

127

315.4000

BATE

06242062400217585-20001LIJ20250625

25-Jun-2025 16:00:02

341

315.2000

XLON

07002070000185355-E0NXoGi2qJMW20250625

25-Jun-2025 16:00:02

342

315.2000

XLON

07002070000184502-E0NXoGi2qJL520250625

25-Jun-2025 16:02:21

343

315.0000

XLON

07002070000186696-E0NXoGi2qMCW20250625

25-Jun-2025 16:08:54

342

315.0000

XLON

05002050000187417-E0NXoGi2qT9Q20250625

25-Jun-2025 16:08:54

475

315.0000

BATE

08492084900216785-20001NXT20250625

25-Jun-2025 16:12:45

375

315.0000

BATE

08492084900218075-20001OYB20250625

25-Jun-2025 16:13:36

420

315.2000

XLON

07002070000192019-E0NXoGi2qZz420250625

25-Jun-2025 16:15:01

456

315.2000

XLON

07002070000193411-E0NXoGi2qbul20250625

25-Jun-2025 16:15:41

410

315.2000

BATE

06242062400231388-20001PUH20250625

25-Jun-2025 16:16:41

238

315.2000

XLON

05002050000194128-E0NXoGi2qe6s20250625

25-Jun-2025 16:16:41

280

315.2000

XLON

05002050000194128-E0NXoGi2qe6q20250625

25-Jun-2025 16:17:06

40

315.4000

BATE

08492084900224187-20001Q7F20250625

25-Jun-2025 16:18:07

122

315.4000

BATE

08492084900225045-20001QK220250625

25-Jun-2025 16:18:07

125

315.4000

BATE

08492084900225045-20001QK320250625

25-Jun-2025 16:18:21

62

315.4000

XLON

05002050000194437-E0NXoGi2qg2f20250625

25-Jun-2025 16:18:46

120

315.4000

BATE

08492084900225630-20001QPZ20250625

25-Jun-2025 16:18:46

114

315.4000

BATE

08492084900225630-20001QQ020250625

25-Jun-2025 16:18:46

128

315.4000

BATE

08492084900225630-20001QPY20250625

25-Jun-2025 16:19:22

324

315.4000

XLON

05002050000194609-E0NXoGi2qhH420250625

25-Jun-2025 16:19:22

281

315.4000

XLON

05002050000194609-E0NXoGi2qhH620250625

25-Jun-2025 16:20:01

368

315.4000

XLON

05002050000194715-E0NXoGi2qi3n20250625

25-Jun-2025 16:20:01

192

315.4000

XLON

05002050000194715-E0NXoGi2qi3p20250625

25-Jun-2025 16:20:26

16

315.4000

BATE

06242062400236010-20001RAW20250625

25-Jun-2025 16:21:41

300

315.4000

XLON

05002050000195110-E0NXoGi2qkmL20250625

25-Jun-2025 16:21:41

138

315.4000

XLON

05002050000195110-E0NXoGi2qkmJ20250625

25-Jun-2025 16:21:41

36

315.4000

XLON

05002050000195110-E0NXoGi2qkmN20250625

25-Jun-2025 16:22:06

109

315.4000

BATE

08492084900228843-20001RVO20250625

25-Jun-2025 16:22:06

113

315.4000

BATE

08492084900228843-20001RVN20250625

25-Jun-2025 16:22:06

128

315.4000

BATE

08492084900228843-20001RVP20250625

25-Jun-2025 16:23:21

277

315.4000

XLON

07002070000195282-E0NXoGi2qn3h20250625

25-Jun-2025 16:23:21

40

315.4000

XLON

07002070000195282-E0NXoGi2qn3j20250625

25-Jun-2025 16:23:21

173

315.4000

XLON

07002070000195282-E0NXoGi2qn3l20250625

25-Jun-2025 16:26:16

511

315.4000

XLON

07002070000195583-E0NXoGi2qrw720250625

25-Jun-2025 16:27:58

185

315.4000

BATE

08492084900232130-20001UCR20250625

Nick Hasell/Susanne Yule, FTI Consulting

Tel: +44 (0) 20 3727 1340

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc

Tel: +44 (0) 1225 733 200