Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

28th Jan 2026 07:00

RNS Number : 6067Q
Rotork PLC
28 January 2026
 

Rotork plc

Transactions in own shares

 

28 January 2026

 

Rotork plc (the Company) announces that on 27 January 2026 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 127,400 ordinary shares of 0.5 pence each (Ordinary Shares) as part of the share buyback programme announced on 19 November 2025 (the Programme). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on the London Stock Exchange and CBOE Europe Limited as part of the Programme is set out below.

 

Venue

Number of Ordinary Shares purchased:

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

Lowest price paid per Ordinary Share (pence):

Highest Price paid per Ordinary Share (Pence):

London Stock Exchange

76,440

351.8229

349.2000

354.0000

CBOE Europe Limited

50,960

351.8404

348.8000

354.2000

 

Since 19 November 2025, the Company has purchased 5,221,512 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 826,637,313 Ordinary Shares in issue.

 

Individual information

 

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown on the individual trades made by J.P. Morgan Securities plc (intermediary code: JPMSGB2L) on behalf of the Company as part of the Programme is detailed below.

 

Issuer Name

Rotork plc

LEI

213800AH5RZIHGWRJ718

ISIN

GB00BVFNZH21

Intermediary name

J.P. Morgan Securities plc

Intermediary code

JPMSGB2L

Time Zone

UKT

Currency

GBp

Time

Volume

Price per Ordinary Share (pence)

Trading Venue

Transaction Reference Number

08:07:15

504

351.2000

XLON

05003050000006865-E0Q4TNAxSF1s

08:07:41

395

351.6000

XLON

05003050000007068-E0Q4TNAxSFks

08:09:21

71

351.6000

XLON

07003070000007392-E0Q4TNAxSJ99

08:09:21

394

351.6000

XLON

07003070000007392-E0Q4TNAxSJ9B

08:09:21

57

351.6000

BATE

08563085600007376-2000072B

08:11:02

92

351.6000

XLON

07003070000007646-E0Q4TNAxSMLz

08:11:02

163

351.6000

XLON

07003070000007646-E0Q4TNAxSMM2

08:11:02

110

351.6000

XLON

07003070000007646-E0Q4TNAxSMLv

08:11:03

92

351.6000

XLON

07003070000007646-E0Q4TNAxSMMF

08:12:41

542

352.0000

XLON

07003070000007858-E0Q4TNAxSPIX

08:14:34

505

352.0000

XLON

07003070000008088-E0Q4TNAxSRXe

08:15:51

227

351.6000

XLON

05003050000007960-E0Q4TNAxSTdm

08:15:51

321

351.8000

BATE

06303063000009590-200007QV

08:16:07

11

351.8000

BATE

06303063000009590-200007RK

08:16:07

385

351.8000

BATE

06303063000011544-200007RL

08:16:13

116

351.8000

XLON

05003050000008211-E0Q4TNAxSUHE

08:16:13

382

351.8000

XLON

05003050000008211-E0Q4TNAxSUHG

08:17:07

432

351.8000

BATE

06303063000012177-200007V2

08:17:34

308

351.6000

XLON

05003050000007960-E0Q4TNAxSX6i

08:17:38

332

351.4000

BATE

06303063000008196-200007X6

08:17:47

498

351.4000

BATE

06303063000012502-200007YL

08:18:34

365

351.6000

XLON

05003050000008528-E0Q4TNAxSYIw

08:19:21

365

351.6000

XLON

05003050000008598-E0Q4TNAxSZHx

08:19:27

365

351.4000

BATE

06303063000013267-2000085A

08:20:14

398

351.2000

XLON

05003050000008442-E0Q4TNAxSaKf

08:20:14

332

351.2000

BATE

06303063000006469-200008BK

08:22:06

332

351.0000

XLON

05003050000008807-E0Q4TNAxSd7V

08:22:06

465

351.0000

BATE

06303063000014105-200008IR

08:24:50

376

350.8000

XLON

05003050000009019-E0Q4TNAxSgMV

08:25:37

332

350.6000

BATE

08563085600014530-200008V9

08:27:01

332

350.8000

XLON

05003050000011403-E0Q4TNAxSijq

08:28:41

366

350.8000

XLON

07003070000013135-E0Q4TNAxSkmF

08:29:21

282

350.8000

XLON

07003070000013656-E0Q4TNAxSlX2

08:29:21

95

350.8000

XLON

07003070000013656-E0Q4TNAxSlX4

08:30:25

366

350.4000

BATE

06303063000018052-200009FP

08:30:32

432

350.2000

BATE

06303063000017465-200009GN

08:35:45

345

350.0000

XLON

07003070000014964-E0Q4TNAxSwD5

08:37:01

333

350.0000

XLON

05003050000018708-E0Q4TNAxSxhv

08:37:41

345

350.0000

XLON

07003070000019331-E0Q4TNAxSygZ

08:40:53

332

349.8000

XLON

07003070000020150-E0Q4TNAxT2Kj

08:42:52

365

349.6000

XLON

07003070000020767-E0Q4TNAxT55J

08:48:23

333

350.0000

XLON

05003050000023092-E0Q4TNAxTAvD

08:49:21

465

350.0000

XLON

05003050000023806-E0Q4TNAxTCFa

08:51:01

332

349.8000

XLON

07003070000024654-E0Q4TNAxTEuQ

08:51:01

332

349.8000

BATE

08563085600029634-20000BXP

08:53:01

432

349.8000

BATE

06303063000033070-20000C3G

08:53:41

332

349.8000

XLON

05003050000025390-E0Q4TNAxTHgj

08:55:08

27

349.6000

BATE

08563085600029255-20000CA9

08:56:48

23

349.6000

BATE

08563085600029255-20000CH1

08:58:28

27

349.6000

XLON

07003070000025818-E0Q4TNAxTMYi

09:01:24

26

349.8000

BATE

08563085600037761-20000D2R

09:02:21

263

349.8000

XLON

05003050000028998-E0Q4TNAxTQpK

09:02:21

69

349.8000

XLON

05003050000028998-E0Q4TNAxTQpI

09:02:21

306

349.8000

BATE

08563085600037761-20000D6H

09:02:22

305

349.6000

XLON

07003070000025818-E0Q4TNAxTQsi

09:03:21

4

349.8000

BATE

06303063000040159-20000DBU

09:03:21

1

349.8000

BATE

06303063000040159-20000DBV

09:05:08

21

349.8000

BATE

06303063000040598-20000DIA

09:07:44

399

349.8000

XLON

05003050000030866-E0Q4TNAxTWBP

09:07:44

377

349.8000

BATE

06303063000040598-20000DTF

09:08:44

365

349.8000

BATE

08563085600043257-20000DY3

09:09:22

10

349.8000

XLON

05003050000034705-E0Q4TNAxTXlK

09:09:22

333

349.8000

XLON

05003050000034705-E0Q4TNAxTXlM

09:09:22

89

349.8000

XLON

05003050000034705-E0Q4TNAxTXlO

09:09:24

498

349.8000

BATE

06303063000044638-20000E0R

09:11:00

340

349.6000

XLON

05003050000030377-E0Q4TNAxTZg1

09:11:00

282

349.6000

BATE

08563085600029255-20000E5U

09:12:42

360

349.6000

XLON

05003050000036531-E0Q4TNAxTbca

09:14:09

498

349.6000

BATE

06303063000047696-20000EGD

09:15:21

3

349.8000

BATE

08563085600048101-20000EL2

09:15:22

283

349.8000

XLON

05003050000038165-E0Q4TNAxTeKh

09:17:01

365

349.8000

BATE

08563085600049300-D20000ESM

09:17:10

333

349.6000

XLON

05003050000038400-E0Q4TNAxTffh

09:17:43

3

349.4000

BATE

06303063000049422-20000EV8

09:17:51

1

349.4000

BATE

06303063000049422-20000EVV

09:19:00

355

349.6000

XLON

07003070000040305-E0Q4TNAxThtz

09:20:06

11

349.4000

BATE

06303063000049422-20000F6G

09:22:47

350

349.4000

BATE

06303063000049422-20000FF4

09:25:22

337

349.6000

XLON

05003050000043340-E0Q4TNAxTnVF

09:25:22

9

349.6000

XLON

05003050000043340-E0Q4TNAxTnVH

09:26:04

1

349.6000

XLON

07003070000044328-E0Q4TNAxTo4b

09:26:04

332

349.6000

XLON

07003070000044328-E0Q4TNAxTo4f

09:30:06

356

349.8000

XLON

07003070000045340-E0Q4TNAxTsDE

09:37:41

332

350.2000

BATE

08563085600063453-20000GYB

09:42:04

422

350.2000

XLON

05003050000052315-E0Q4TNAxU3Ej

09:42:29

332

350.2000

BATE

06303063000067009-20000HGD

09:42:41

332

350.2000

BATE

08563085600066070-20000HGO

09:43:42

372

350.2000

XLON

05003050000053202-E0Q4TNAxU4cz

09:44:22

121

350.2000

XLON

05003050000053501-E0Q4TNAxU5WC

09:44:22

201

350.2000

XLON

05003050000053501-E0Q4TNAxU5WE

09:44:22

43

350.2000

XLON

05003050000053501-E0Q4TNAxU5WG

09:46:02

2

350.2000

XLON

07003070000054687-E0Q4TNAxU782

09:47:01

137

350.2000

BATE

08563085600068499-20000HTV

09:52:17

432

350.2000

XLON

07003070000055502-E0Q4TNAxUCii

09:52:17

430

350.2000

BATE

06303063000070158-20000IA7

09:55:03

11

350.4000

XLON

07003070000059351-E0Q4TNAxUFwB

09:55:07

11

350.4000

XLON

07003070000059351-E0Q4TNAxUFzi

09:57:43

482

350.4000

XLON

07003070000059351-E0Q4TNAxUJ5U

09:57:43

333

350.4000

BATE

08563085600073978-20000IU8

09:57:46

498

350.2000

XLON

05003050000057663-E0Q4TNAxUJED

09:57:46

68

350.2000

BATE

06303063000070158-20000IUL

09:57:46

396

350.2000

BATE

06303063000074608-20000IUM

09:59:21

171

350.2000

BATE

06303063000077549-20000J05

09:59:22

157

350.2000

XLON

05003050000061039-E0Q4TNAxUKlR

10:01:01

46

350.2000

BATE

08563085600077451-20000J65

10:01:02

246

350.2000

XLON

05003050000061757-E0Q4TNAxUM55

10:01:02

40

350.2000

XLON

05003050000061757-E0Q4TNAxUM57

10:02:01

372

350.2000

BATE

08563085600077992-D20000J9D

10:02:42

244

350.2000

XLON

05003050000062431-E0Q4TNAxUNWc

10:02:49

296

350.0000

BATE

06303063000079620-20000JBJ

10:02:49

202

350.0000

BATE

06303063000079620-20000JBI

10:10:39

332

350.0000

XLON

07003070000063481-E0Q4TNAxUU6U

10:11:02

365

350.0000

XLON

05003050000065728-E0Q4TNAxUUQi

10:12:41

13

350.0000

BATE

06303063000085769-20000K8H

10:12:41

86

350.0000

BATE

06303063000085769-20000K8I

10:12:41

100

350.0000

BATE

06303063000085769-20000K8J

10:12:56

166

349.8000

XLON

05003050000066328-E0Q4TNAxUVdc

10:12:56

166

349.8000

XLON

05003050000066328-E0Q4TNAxUVdf

10:14:21

79

349.8000

BATE

06303063000086895-20000KEY

10:14:22

465

349.8000

XLON

07003070000067193-E0Q4TNAxUXJh

10:16:01

1

349.8000

BATE

08563085600086641-20000KLM

10:16:01

5

349.8000

BATE

08563085600086641-20000KLN

10:16:01

70

349.8000

BATE

08563085600086641-20000KLO

10:16:01

1

349.8000

BATE

08563085600086641-20000KLP

10:16:02

57

349.8000

XLON

05003050000067468-E0Q4TNAxUYr9

10:16:02

237

349.8000

XLON

05003050000067468-E0Q4TNAxUYrB

10:16:02

72

349.8000

XLON

05003050000067468-E0Q4TNAxUYrD

10:18:19

352

349.8000

BATE

06303063000089109-20000KRY

10:22:59

398

349.8000

XLON

05003050000068041-E0Q4TNAxUeFS

10:22:59

46

349.8000

BATE

06303063000089109-20000L58

10:22:59

343

349.8000

BATE

06303063000091754-20000L59

10:24:22

358

349.8000

XLON

07003070000070706-E0Q4TNAxUf0w

10:24:22

7

349.8000

XLON

07003070000070706-E0Q4TNAxUf0y

10:25:59

465

349.6000

BATE

06303063000064224-20000LDW

10:27:42

376

349.8000

XLON

07003070000071741-E0Q4TNAxUh8g

10:29:22

333

349.8000

XLON

07003070000072341-E0Q4TNAxUiDW

10:32:42

58

349.8000

XLON

05003050000073338-E0Q4TNAxUks9

10:33:42

411

349.6000

XLON

05003050000073633-E0Q4TNAxUlmF

10:36:41

333

349.6000

BATE

08563085600097791-20000MB9

10:38:51

356

349.4000

XLON

05003050000052824-E0Q4TNAxUoyT

10:38:51

3

349.4000

XLON

05003050000052824-E0Q4TNAxUoyR

10:47:09

307

349.4000

XLON

05003050000078346-E0Q4TNAxUvia

10:47:26

30

349.4000

XLON

05003050000078346-E0Q4TNAxUvuX

10:49:21

115

349.6000

BATE

08563085600105439-20000NBT

10:49:21

79

349.6000

BATE

08563085600105439-20000NBU

10:51:01

465

349.6000

BATE

06303063000108139-20000NIG

10:52:41

11

349.6000

BATE

06303063000109164-20000NMS

10:58:38

5

349.4000

XLON

05003050000078346-E0Q4TNAxV3xk

10:58:38

458

349.4000

XLON

07003070000078971-E0Q4TNAxV3xm

10:59:26

21

349.4000

XLON

07003070000082655-E0Q4TNAxV4e3

10:59:37

535

349.4000

XLON

07003070000082655-E0Q4TNAxV4n3

11:00:12

332

349.2000

XLON

07003070000077425-E0Q4TNAxV5UA

11:00:13

394

349.0000

BATE

08563085600097298-20000OBG

11:00:21

398

348.8000

BATE

08563085600096923-20000OD3

11:01:02

332

349.2000

XLON

07003070000083484-E0Q4TNAxV7Q3

11:02:01

333

349.2000

BATE

08563085600113405-20000OJB

11:03:27

333

349.2000

XLON

07003070000084285-E0Q4TNAxV9U0

11:06:20

399

349.6000

XLON

07003070000085337-E0Q4TNAxVBAl

11:07:01

366

349.6000

BATE

06303063000118111-20000OX1

11:07:42

461

349.6000

XLON

05003050000085852-E0Q4TNAxVCKC

11:09:21

333

349.6000

BATE

08563085600117486-20000P6P

11:09:40

432

349.4000

XLON

07003070000085255-E0Q4TNAxVDyr

11:09:40

332

349.4000

BATE

08563085600115266-20000P7P

11:22:32

365

349.6000

XLON

05003050000090060-E0Q4TNAxVN1b

11:25:17

359

349.8000

XLON

05003050000090600-E0Q4TNAxVOWN

11:27:10

365

350.0000

XLON

05003050000091479-E0Q4TNAxVPlv

11:27:42

365

349.8000

XLON

05003050000091204-E0Q4TNAxVQ8C

11:36:57

365

349.8000

BATE

08563085600131825-20000RKE

11:41:19

365

350.2000

XLON

05003050000097106-E0Q4TNAxVZaQ

11:42:19

365

350.2000

BATE

08563085600135058-20000S1H

11:42:42

498

350.2000

XLON

05003050000097751-E0Q4TNAxVaMa

11:51:23

398

350.4000

BATE

06303063000143192-20000SVD

11:51:55

398

350.2000

XLON

07003070000098449-E0Q4TNAxVhCq

11:51:55

398

350.2000

BATE

06303063000138815-20000SXE

11:53:35

465

350.2000

XLON

07003070000102103-E0Q4TNAxViUy

11:54:22

398

350.2000

XLON

05003050000102625-E0Q4TNAxVj2T

11:54:43

10

350.2000

BATE

06303063000144997-20000T5G

11:56:32

350

350.2000

XLON

07003070000103050-E0Q4TNAxVm38

11:57:06

432

350.2000

BATE

06303063000145609-20000TH8

11:58:53

344

350.2000

XLON

05003050000104286-E0Q4TNAxVoKy

11:59:45

365

350.2000

BATE

06303063000147806-20000TNY

12:00:36

157

350.0000

BATE

08563085600145289-20000TSP

12:00:42

333

350.0000

XLON

05003050000104247-E0Q4TNAxVqV7

12:00:42

137

350.0000

BATE

08563085600145289-20000TSX

12:00:42

38

350.0000

BATE

08563085600145289-20000TSY

12:08:54

339

350.0000

XLON

07003070000106938-E0Q4TNAxVyCH

12:08:54

399

350.2000

BATE

06303063000150891-20000UNK

12:08:59

365

349.8000

BATE

08563085600146911-20000UOM

12:09:00

365

349.6000

BATE

08563085600136069-20000UOS

12:13:52

465

350.6000

XLON

07003070000111566-E0Q4TNAxW2Nu

12:16:40

332

350.6000

XLON

05003050000112499-E0Q4TNAxW4iN

12:22:03

465

350.6000

XLON

05003050000114542-E0Q4TNAxW8XV

12:23:43

365

350.6000

XLON

05003050000115304-E0Q4TNAxW9c6

12:36:02

28

350.8000

BATE

06303063000173126-20000X27

12:37:08

480

351.0000

XLON

07003070000122041-E0Q4TNAxWJeG

12:38:34

498

351.2000

BATE

06303063000174785-20000X9L

12:38:53

402

351.2000

XLON

07003070000122638-E0Q4TNAxWKik

12:39:34

243

351.2000

BATE

06303063000175393-20000XDO

12:39:34

89

351.2000

BATE

06303063000175393-20000XDP

12:41:29

364

351.2000

XLON

05003050000123106-E0Q4TNAxWMwe

12:41:29

192

351.2000

BATE

06303063000175807-20000XLL

12:42:15

157

351.2000

BATE

06303063000175807-20000XOF

12:42:15

16

351.2000

BATE

06303063000175807-20000XOG

12:43:42

93

351.2000

BATE

06303063000178023-20000XTF

12:43:44

21

351.2000

XLON

05003050000124451-E0Q4TNAxWOmZ

12:44:22

10

351.2000

BATE

06303063000178494-20000XVE

12:46:04

432

351.2000

XLON

07003070000125687-E0Q4TNAxWQN6

12:49:55

332

351.2000

XLON

05003050000126330-E0Q4TNAxWTiB

12:49:55

365

351.2000

BATE

08563085600177629-20000YII

12:49:59

365

351.6000

XLON

07003070000127557-E0Q4TNAxWTuC

12:52:12

332

351.4000

XLON

05003050000127873-E0Q4TNAxWWGA

12:59:24

358

351.8000

XLON

07003070000131572-E0Q4TNAxWcQ5

13:00:00

42

351.8000

BATE

08563085600186345-2000102D

13:00:37

100

351.8000

BATE

08563085600186345-2000105Y

13:00:37

290

351.8000

BATE

08563085600186345-2000105X

13:01:02

73

351.8000

BATE

06303063000190326-20001083

13:01:04

435

351.8000

XLON

07003070000132502-E0Q4TNAxWdiC

13:02:02

102

351.8000

BATE

06303063000191024-200010BG

13:02:42

10

351.8000

BATE

08563085600188701-200010DO

13:02:45

437

351.8000

XLON

05003050000133222-E0Q4TNAxWf5X

13:02:45

20

351.8000

XLON

05003050000133222-E0Q4TNAxWf5Z

13:16:29

127

352.0000

XLON

05003050000137676-E0Q4TNAxWqTj

13:16:29

220

352.0000

XLON

05003050000137676-E0Q4TNAxWqTl

13:16:30

263

352.0000

BATE

06303063000199651-2000120G

13:16:32

117

352.0000

BATE

06303063000199651-2000120O

13:16:32

17

352.0000

BATE

06303063000199651-2000120P

13:17:30

498

352.0000

BATE

08563085600199609-2000125B

13:18:11

54

352.0000

BATE

08563085600200178-2000127Y

13:18:11

83

352.0000

BATE

08563085600200178-2000127W

13:18:11

203

352.0000

BATE

08563085600200178-2000127V

13:18:12

25

352.0000

BATE

08563085600200178-20001285

13:19:26

518

352.2000

XLON

07003070000141272-E0Q4TNAxWtNY

13:19:51

93

352.2000

BATE

08563085600201381-200012E5

13:21:02

158

352.2000

BATE

06303063000205047-200012JA

13:22:42

1

352.2000

BATE

08563085600203535-200012QH

13:23:42

497

352.2000

BATE

08563085600204393-200012XF

13:24:22

129

352.2000

BATE

06303063000207797-200012ZS

13:26:02

55

352.2000

BATE

08563085600206013-2000135V

13:29:22

359

352.2000

BATE

08563085600208382-200013KO

13:41:40

398

352.4000

XLON

05003050000151458-E0Q4TNAxXEkG

13:41:40

572

352.4000

XLON

07003070000151651-E0Q4TNAxXEk2

13:41:42

244

352.4000

XLON

07003070000151652-E0Q4TNAxXEmA

13:42:00

553

352.6000

XLON

07003070000151705-E0Q4TNAxXF5V

13:42:46

88

352.4000

XLON

07003070000151652-E0Q4TNAxXFjE

13:42:46

398

352.4000

BATE

08563085600217520-200015BV

13:43:20

368

352.4000

XLON

07003070000152449-E0Q4TNAxXGBa

13:45:29

75

352.4000

BATE

08563085600219139-200015P1

13:45:59

28

352.4000

BATE

08563085600219139-200015S5

13:48:42

253

352.6000

BATE

06303063000225783-2000163B

13:48:42

205

352.6000

BATE

06303063000225783-2000163C

13:49:24

503

352.6000

XLON

05003050000155339-E0Q4TNAxXMkD

13:50:00

393

352.8000

XLON

05003050000155614-E0Q4TNAxXNNC

13:50:22

20

352.8000

BATE

06303063000227045-200016AZ

13:50:22

22

352.8000

BATE

06303063000227045-200016B0

13:50:22

20

352.8000

BATE

06303063000227045-200016B1

13:51:02

365

352.8000

BATE

08563085600224212-200016E7

13:51:06

40

352.8000

XLON

07003070000156300-E0Q4TNAxXOWx

13:51:06

292

352.8000

XLON

07003070000156300-E0Q4TNAxXOWz

13:52:46

95

352.8000

XLON

07003070000157051-E0Q4TNAxXPum

14:02:30

421

353.0000

XLON

07003070000159180-E0Q4TNAxXZfx

14:02:30

332

353.0000

BATE

08563085600229231-20001815

14:02:42

460

353.0000

BATE

06303063000236141-D2000181Y

14:02:48

524

353.0000

XLON

05003050000161863-E0Q4TNAxXZxb

14:02:48

73

352.8000

BATE

08563085600226289-20001829

14:04:26

525

353.0000

XLON

05003050000162676-E0Q4TNAxXbrk

14:09:31

17

353.2000

XLON

07003070000164723-E0Q4TNAxXgwg

14:10:11

16

353.2000

XLON

07003070000164723-E0Q4TNAxXhgQ

14:11:02

332

353.4000

BATE

06303063000243156-D200019AF

14:11:06

512

353.4000

XLON

05003050000165945-E0Q4TNAxXiUg

14:11:26

495

353.2000

XLON

07003070000164723-E0Q4TNAxXioO

14:11:26

432

353.2000

BATE

08563085600236886-200019BZ

14:12:42

398

353.2000

BATE

08563085600240986-200019KO

14:13:22

123

353.2000

XLON

05003050000167123-E0Q4TNAxXlFJ

14:13:22

288

353.2000

XLON

05003050000167123-E0Q4TNAxXlFL

14:14:22

332

353.2000

BATE

08563085600242363-200019VK

14:15:26

365

353.2000

XLON

07003070000168525-E0Q4TNAxXnur

14:15:39

285

353.0000

XLON

05003050000166840-E0Q4TNAxXo2j

14:15:39

113

353.0000

XLON

05003050000166840-E0Q4TNAxXo2l

14:15:39

365

353.0000

BATE

08563085600235192-20001A3C

14:16:39

333

353.0000

XLON

05003050000168972-E0Q4TNAxXpD6

14:18:48

92

352.8000

XLON

07003070000170357-E0Q4TNAxXsMG

14:18:48

240

352.8000

XLON

07003070000170357-E0Q4TNAxXsMI

14:20:28

22

352.6000

XLON

07003070000170732-E0Q4TNAxXuo8

14:20:28

87

352.6000

XLON

07003070000170732-E0Q4TNAxXuoE

14:20:31

256

352.6000

XLON

07003070000170732-E0Q4TNAxXuvZ

14:21:06

342

352.6000

XLON

05003050000171374-E0Q4TNAxXvfK

14:22:02

224

352.6000

BATE

08563085600248705-20001B5I

14:22:02

9

352.6000

BATE

08563085600248705-20001B5J

14:22:42

38

352.6000

BATE

08563085600249246-20001B8B

14:22:46

337

352.6000

XLON

05003050000172198-E0Q4TNAxXxhP

14:23:42

40

352.6000

BATE

06303063000253956-20001BDV

14:24:26

208

352.6000

XLON

07003070000173220-E0Q4TNAxXzrq

14:24:26

124

352.6000

XLON

07003070000173220-E0Q4TNAxXzrs

14:25:22

430

352.6000

BATE

08563085600251378-20001BN7

14:26:06

124

352.6000

XLON

05003050000174059-E0Q4TNAxY1Vg

14:26:06

22

352.6000

XLON

05003050000174059-E0Q4TNAxY1Vi

14:26:06

279

352.6000

XLON

05003050000174059-E0Q4TNAxY1Vk

14:31:08

365

352.8000

XLON

07003070000178287-E0Q4TNAxYAy3

14:31:08

346

352.8000

BATE

08563085600255669-20001D7P

14:31:20

169

352.6000

XLON

07003070000175278-E0Q4TNAxYBoJ

14:31:20

163

352.6000

XLON

07003070000175278-E0Q4TNAxYBoL

14:31:20

332

352.6000

BATE

06303063000257104-20001DB4

14:32:42

40

352.6000

BATE

06303063000262531-20001DYV

14:32:42

362

352.6000

BATE

06303063000262531-20001DYW

14:33:26

304

352.4000

XLON

05003050000181823-E0Q4TNAxYIQR

14:33:26

61

352.4000

XLON

05003050000181823-E0Q4TNAxYIQT

14:34:22

332

352.6000

BATE

06303063000264243-20001EIN

14:34:27

432

352.4000

XLON

07003070000184338-E0Q4TNAxYLE0

14:35:05

465

352.2000

XLON

07003070000182102-E0Q4TNAxYMmt

14:35:05

333

352.2000

BATE

06303063000247493-20001EQX

14:36:07

398

352.4000

XLON

07003070000186214-E0Q4TNAxYQEG

14:36:38

432

352.2000

XLON

05003050000185927-E0Q4TNAxYRiT

14:37:23

365

352.4000

BATE

06303063000267006-20001FGS

14:37:42

436

352.4000

BATE

06303063000267625-20001FJM

14:37:42

132

352.4000

BATE

06303063000267625-20001FJN

14:48:17

557

353.2000

XLON

07003070000196255-E0Q4TNAxYrFB

14:48:17

332

353.2000

BATE

08563085600272096-20001IJ0

14:48:47

524

353.0000

XLON

07003070000196211-E0Q4TNAxYsE1

14:48:47

255

353.0000

BATE

08563085600271131-20001IO9

14:50:53

540

353.2000

XLON

05003050000199154-E0Q4TNAxYwjg

14:56:05

345

353.2000

XLON

07003070000200013-E0Q4TNAxZ6FO

15:01:30

485

353.6000

XLON

05003050000210111-E0Q4TNAxZFqU

15:01:30

478

353.6000

XLON

07003070000210412-E0Q4TNAxZFqW

15:01:30

338

353.6000

XLON

05003050000210112-E0Q4TNAxZFqY

15:01:30

332

353.6000

BATE

06303063000289719-20001LX8

15:01:34

398

353.8000

BATE

08563085600285622-20001LXT

15:01:35

26

353.8000

BATE

06303063000290405-20001LXY

15:01:36

365

353.8000

BATE

08563085600285679-20001LY4

15:01:44

332

353.6000

BATE

08563085600285609-20001M00

15:03:11

175

353.8000

XLON

07003070000212599-E0Q4TNAxZIup

15:03:11

168

353.8000

XLON

07003070000212599-E0Q4TNAxZIur

15:03:16

620

353.6000

BATE

06303063000292010-20001MFF

15:03:40

12

353.6000

XLON

07003070000212898-E0Q4TNAxZK79

15:04:56

10

353.8000

BATE

06303063000293497-20001MVQ

15:05:17

369

353.6000

XLON

07003070000212898-E0Q4TNAxZMXw

15:05:56

1

353.8000

BATE

06303063000294536-20001N7C

15:06:34

903

353.8000

XLON

07003070000215104-E0Q4TNAxZPCq

15:06:34

432

353.8000

BATE

08563085600289785-20001NDR

15:10:50

11

353.8000

XLON

07003070000216427-E0Q4TNAxZWls

15:12:04

74

354.0000

BATE

06303063000300266-20001OY8

15:12:44

1

354.0000

BATE

06303063000300898-20001P3L

15:13:23

432

354.0000

BATE

06303063000301491-20001PB1

15:13:58

46

354.0000

XLON

07003070000221242-E0Q4TNAxZbkP

15:13:58

430

354.0000

XLON

07003070000221242-E0Q4TNAxZbkR

15:14:10

5

353.8000

BATE

08563085600292124-20001PJV

15:14:17

747

354.0000

XLON

07003070000221461-E0Q4TNAxZcIm

15:14:17

177

354.0000

XLON

07003070000221461-E0Q4TNAxZcIo

15:14:17

272

354.0000

XLON

07003070000221461-E0Q4TNAxZcIr

15:16:03

10

354.2000

BATE

08563085600298922-20001Q4Z

15:16:04

398

354.2000

BATE

08563085600298929-20001Q57

15:16:58

554

354.0000

XLON

07003070000222723-E0Q4TNAxZhA0

15:18:32

472

354.0000

XLON

05003050000224006-E0Q4TNAxZkPv

15:18:32

332

354.0000

BATE

08563085600300278-20001QUT

15:19:24

332

354.0000

BATE

06303063000306717-D20001R3I

15:19:30

539

354.0000

XLON

07003070000225314-E0Q4TNAxZlze

15:19:58

681

353.8000

XLON

07003070000216427-E0Q4TNAxZmeR

15:19:58

46

353.8000

BATE

08563085600292124-20001R76

15:19:58

71

353.8000

BATE

08563085600292124-20001R77

15:19:58

243

353.8000

BATE

08563085600292124-20001R78

15:20:10

387

353.6000

XLON

07003070000219654-E0Q4TNAxZn2Q

15:21:04

1

353.8000

BATE

08563085600303148-20001RH3

15:21:04

45

353.8000

BATE

08563085600303148-20001RH4

15:21:04

415

353.8000

BATE

08563085600303148-20001RH5

15:22:13

398

353.6000

XLON

07003070000226547-E0Q4TNAxZpxd

15:22:44

475

353.8000

BATE

08563085600304678-20001RY6

15:22:49

365

353.6000

XLON

05003050000227625-E0Q4TNAxZqzS

15:24:24

432

353.6000

BATE

08563085600306298-20001SEK

15:24:29

432

353.6000

XLON

05003050000228800-E0Q4TNAxZu9G

15:26:04

496

353.6000

BATE

06303063000312816-20001STH

15:26:09

366

353.6000

XLON

05003050000230112-E0Q4TNAxZwWC

15:26:12

20

353.4000

XLON

05003050000226373-E0Q4TNAxZwe1

15:26:12

478

353.4000

XLON

05003050000226373-E0Q4TNAxZwe3

15:26:12

257

353.4000

BATE

06303063000287159-20001SVL

15:26:12

108

353.4000

BATE

06303063000287159-20001SVM

15:28:10

332

352.8000

XLON

07003070000231797-E0Q4TNAxa0bC

15:29:06

2

353.0000

BATE

06303063000315762-20001TXJ

15:29:06

331

353.0000

BATE

06303063000315762-20001TXK

15:32:47

1

353.2000

XLON

07003070000235661-E0Q4TNAxa7OW

15:32:47

365

353.2000

XLON

07003070000235661-E0Q4TNAxa7OY

15:32:49

394

353.2000

XLON

05003050000235463-E0Q4TNAxa7QU

15:34:48

1

353.4000

XLON

05003050000237475-E0Q4TNAxaAe2

15:34:50

397

353.4000

XLON

05003050000237475-E0Q4TNAxaAh9

15:36:27

58

353.6000

XLON

07003070000239027-E0Q4TNAxaD3d

15:36:27

315

353.6000

XLON

07003070000239027-E0Q4TNAxaD3f

15:37:04

79

353.6000

BATE

08563085600318882-20001W5U

15:37:44

96

353.6000

BATE

06303063000324861-20001WB3

15:38:31

332

353.6000

XLON

07003070000240700-E0Q4TNAxaGSm

15:38:44

1

353.6000

BATE

08563085600320582-20001WML

15:39:24

365

353.6000

BATE

06303063000326726-D20001WSZ

15:40:03

25

353.4000

XLON

05003050000238512-E0Q4TNAxaIsU

15:40:03

307

353.4000

XLON

05003050000238512-E0Q4TNAxaIsW

15:41:04

3

353.6000

BATE

06303063000328570-20001XAV

15:41:04

391

353.6000

BATE

06303063000328570-20001XAW

15:42:44

531

353.6000

BATE

06303063000330515-20001XTV

15:44:24

48

353.5000

BATE

06303063000332171-D20001Y7V

15:44:24

10

353.6000

BATE

06303063000332171-20001Y7W

15:44:53

14

353.4000

BATE

08563085600317209-20001YEW

15:45:53

498

353.6000

XLON

07003070000246174-E0Q4TNAxaS2N

15:46:10

365

353.6000

XLON

05003050000246091-E0Q4TNAxaSLY

15:48:37

432

353.8000

XLON

05003050000247613-E0Q4TNAxaWDv

15:48:44

472

353.7000

BATE

08563085600330764-D20001ZNK

15:49:17

398

353.6000

XLON

07003070000247405-E0Q4TNAxaX38

15:49:17

367

353.4000

BATE

08563085600317209-20001ZSZ

15:49:17

365

353.6000

BATE

08563085600329158-20001ZSV

15:49:42

332

353.4000

XLON

07003070000248464-E0Q4TNAxaXiK

15:49:42

51

353.4000

BATE

08563085600317209-20001ZX3

15:50:22

332

353.0000

XLON

05003050000248223-E0Q4TNAxaYp3

15:50:22

365

353.2000

BATE

08563085600331848-2000205D

15:52:46

366

353.0000

XLON

07003070000249791-E0Q4TNAxactD

15:53:44

348

353.2000

BATE

06303063000341380-20002106

15:54:24

452

353.2000

BATE

06303063000342108-2000216U

15:57:48

498

353.2000

XLON

05003050000254258-E0Q4TNAxakXG

15:57:51

365

353.2000

XLON

07003070000254520-E0Q4TNAxakcR

15:59:24

1

353.2000

BATE

06303063000347548-200022QI

15:59:31

1

353.0000

BATE

06303063000345010-200022R5

15:59:32

370

353.2000

XLON

05003050000255460-E0Q4TNAxanCx

16:01:11

21

353.2000

XLON

07003070000257479-E0Q4TNAxapx0

16:01:13

362

353.2000

XLON

07003070000257515-E0Q4TNAxaq6h

16:01:37

365

353.0000

XLON

07003070000251451-E0Q4TNAxaqpv

16:01:50

431

353.0000

BATE

06303063000345010-200023GI

16:02:44

465

353.0000

BATE

08563085600345191-200023R8

16:02:51

465

353.0000

XLON

05003050000258520-E0Q4TNAxaseD

16:04:24

2

353.2000

BATE

06303063000352892-200024AP

16:04:24

330

353.2000

BATE

06303063000352892-200024AQ

16:04:31

465

353.2000

XLON

05003050000259861-E0Q4TNAxavBr

16:07:04

79

353.2000

BATE

08563085600349603-2000250M

16:07:28

10

353.2000

BATE

06303063000356326-2000253R

16:08:44

1

353.4000

BATE

08563085600351424-200025GQ

16:09:19

398

353.2000

XLON

05003050000261821-E0Q4TNAxb2EH

16:09:19

398

353.2000

BATE

06303063000356620-200025NQ

16:09:40

496

353.2000

XLON

05003050000263237-E0Q4TNAxb2fM

16:10:24

342

353.2000

BATE

06303063000359448-200025YC

16:11:04

432

353.2000

BATE

06303063000360271-D20002657

16:12:28

365

353.0000

XLON

07003070000261193-E0Q4TNAxb5s8

16:12:28

332

353.0000

BATE

06303063000358451-200026GC

16:12:44

5

353.0000

BATE

06303063000362398-200026IP

16:12:44

1

353.0000

BATE

06303063000362398-200026IQ

16:12:51

532

353.0000

XLON

05003050000265242-E0Q4TNAxb6BA

16:13:16

398

352.8000

BATE

08563085600348498-200026N3

16:14:31

500

352.8000

XLON

05003050000266332-E0Q4TNAxb8io

16:14:31

29

352.8000

XLON

05003050000266332-E0Q4TNAxb8iq

16:14:31

42

352.8000

XLON

05003050000266332-E0Q4TNAxb8is

16:15:24

79

352.8000

BATE

06303063000365677-200027B2

16:16:04

263

352.8000

BATE

08563085600359934-200027J2

16:18:51

587

353.0000

XLON

07003070000268189-E0Q4TNAxbF2p

16:18:51

110

353.0000

XLON

07003070000268189-E0Q4TNAxbF2r

16:19:12

581

352.8000

XLON

05003050000267672-E0Q4TNAxbFVN

16:19:12

365

352.8000

BATE

06303063000368352-200028J4

16:19:31

453

352.8000

XLON

07003070000268340-E0Q4TNAxbFuW

16:20:25

332

352.8000

BATE

08563085600364571-2000292M

16:20:25

166

352.8000

BATE

08563085600364571-2000292N

16:21:04

40

352.8000

BATE

06303063000372010-200029BX

16:21:11

93

352.8000

XLON

07003070000268756-E0Q4TNAxbIIK

16:21:11

320

352.8000

XLON

07003070000268756-E0Q4TNAxbIIM

16:21:11

143

352.8000

XLON

07003070000268756-E0Q4TNAxbIIO

16:21:30

100

353.2000

BATE

06303063000372257-200029HN

16:21:30

280

353.2000

BATE

06303063000372257-200029HO

16:23:06

664

353.0000

XLON

07003070000269088-E0Q4TNAxbKx9

16:23:06

131

353.0000

XLON

07003070000269088-E0Q4TNAxbKx0

16:23:06

332

353.0000

BATE

08563085600366943-20002A3K

16:25:01

525

353.0000

XLON

05003050000269167-E0Q4TNAxbNoH

16:25:01

365

353.0000

BATE

08563085600368674-20002AT4

16:26:00

499

352.8000

XLON

05003050000268457-E0Q4TNAxbPOf

16:26:11

432

352.8000

XLON

07003070000269887-E0Q4TNAxbPmX

16:27:04

1

352.8000

BATE

06303063000378695-20002BPR

16:27:04

332

352.8000

BATE

06303063000378695-20002BPS

16:27:51

211

352.8000

XLON

05003050000269981-E0Q4TNAxbSm2

16:27:51

29

352.8000

XLON

05003050000269981-E0Q4TNAxbSm4

16:28:45

243

352.8000

BATE

06303063000380810-20002CFQ

16:28:55

362

352.8000

XLON

07003070000270485-E0Q4TNAxbUpZ

16:28:55

327

352.8000

XLON

07003070000270485-E0Q4TNAxbUpb

16:28:55

664

352.8000

BATE

06303063000381002-20002CHL

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting Tel: +44 (0) 20 3727 1340

 

Stuart Pain, Group General Counsel & Company Secretary, Rotork Plc Tel: +44 (0) 1225 733 200

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQDLFLQFLZBBL

Related Shares:

Rotork
FTSE 100 Latest
Value10,172.34
Change17.91