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

54,611

319.3982

317.2000

322.0000

CBOE Europe Limited

36,939

319.3701

317.4000

322.0000

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

01-Jul-2025 08:05:19

349

322.0000

XLON

05002050000003690-E0NcA1bbrwfn20250701

01-Jul-2025 08:05:19

383

322.0000

BATE

06242062400002303-200008H920250701

01-Jul-2025 08:05:28

522

321.6000

XLON

07002070000003708-E0NcA1bbrwva20250701

01-Jul-2025 08:07:00

348

321.4000

XLON

07002070000004570-E0NcA1bbrzGp20250701

01-Jul-2025 08:07:01

129

321.4000

BATE

08492084900003151-200008MU20250701

01-Jul-2025 08:09:16

357

321.6000

XLON

05002050000004870-E0NcA1bbs2LH20250701

01-Jul-2025 08:10:01

346

321.4000

XLON

07002070000004789-E0NcA1bbs3hk20250701

01-Jul-2025 08:10:01

176

321.4000

XLON

07002070000004789-E0NcA1bbs3hg20250701

01-Jul-2025 08:10:01

348

321.4000

BATE

08492084900003660-200008YA20250701

01-Jul-2025 08:12:31

418

321.4000

XLON

07002070000005286-E0NcA1bbs85520250701

01-Jul-2025 08:12:31

361

321.4000

BATE

06242062400005122-200009B320250701

01-Jul-2025 08:12:36

418

321.2000

BATE

08492084900003324-200009BD20250701

01-Jul-2025 08:14:01

350

321.0000

XLON

07002070000005378-E0NcA1bbsABm20250701

01-Jul-2025 08:15:35

372

321.4000

XLON

07002070000005583-E0NcA1bbsBsE20250701

01-Jul-2025 08:25:21

383

321.6000

BATE

08492084900009220-20000ALU20250701

01-Jul-2025 08:25:21

349

321.6000

XLON

05002050000009184-E0NcA1bbsMsK20250701

01-Jul-2025 08:26:02

376

321.6000

XLON

07002070000010623-E0NcA1bbsNLB20250701

01-Jul-2025 08:26:02

61

321.6000

BATE

06242062400010405-20000AO420250701

01-Jul-2025 08:32:03

315

321.4000

XLON

05002050000011228-E0NcA1bbsT4420250701

01-Jul-2025 08:32:03

68

321.4000

XLON

05002050000011228-E0NcA1bbsT4220250701

01-Jul-2025 08:32:03

375

321.4000

BATE

08492084900010434-20000B9T20250701

01-Jul-2025 08:32:41

95

321.4000

BATE

08492084900012647-20000BBP20250701

01-Jul-2025 08:37:01

321

321.4000

BATE

06242062400015140-20000BOW20250701

01-Jul-2025 08:37:01

27

321.4000

BATE

06242062400015140-20000BOV20250701

01-Jul-2025 08:37:01

24

321.4000

BATE

06242062400015140-20000BOU20250701

01-Jul-2025 08:37:02

383

321.4000

XLON

07002070000014930-E0NcA1bbsXsC20250701

01-Jul-2025 08:38:42

436

321.4000

XLON

07002070000015568-E0NcA1bbsZ0n20250701

01-Jul-2025 08:46:02

92

321.8000

XLON

07002070000018578-E0NcA1bbsfOp20250701

01-Jul-2025 08:46:02

186

321.8000

XLON

07002070000018578-E0NcA1bbsfOn20250701

01-Jul-2025 08:46:02

71

321.8000

XLON

07002070000018578-E0NcA1bbsfOl20250701

01-Jul-2025 08:47:16

452

321.6000

BATE

08492084900018033-20000CM820250701

01-Jul-2025 08:47:16

522

321.6000

XLON

05002050000017978-E0NcA1bbsgBk20250701

01-Jul-2025 08:48:48

349

321.6000

XLON

07002070000019495-E0NcA1bbsheQ20250701

01-Jul-2025 08:48:48

358

321.6000

BATE

06242062400020147-20000CS720250701

01-Jul-2025 08:52:19

383

321.6000

XLON

07002070000021100-E0NcA1bbslio20250701

01-Jul-2025 08:52:59

376

321.6000

XLON

05002050000022138-E0NcA1bbsmDV20250701

01-Jul-2025 09:01:34

349

321.8000

BATE

08492084900025157-20000E1X20250701

01-Jul-2025 09:01:34

409

321.8000

XLON

05002050000025992-E0NcA1bbsvxC20250701

01-Jul-2025 09:01:50

487

321.6000

BATE

08492084900023606-20000E3X20250701

01-Jul-2025 09:02:46

452

321.4000

XLON

05002050000028361-E0NcA1bbsy5o20250701

01-Jul-2025 09:02:46

467

321.4000

BATE

06242062400019808-20000E9220250701

01-Jul-2025 09:05:03

349

321.2000

XLON

07002070000028279-E0NcA1bbt0Di20250701

01-Jul-2025 09:11:55

357

320.6000

XLON

07002070000029756-E0NcA1bbt7Qr20250701

01-Jul-2025 09:13:47

412

320.0000

BATE

06242062400028712-20000FGM20250701

01-Jul-2025 09:14:02

407

319.8000

XLON

05002050000032755-E0NcA1bbtAEi20250701

01-Jul-2025 09:16:50

348

320.0000

XLON

07002070000033397-E0NcA1bbtD7320250701

01-Jul-2025 09:26:11

364

319.4000

XLON

05002050000034665-E0NcA1bbtLIh20250701

01-Jul-2025 09:26:12

356

319.4000

BATE

08492084900028434-20000GE520250701

01-Jul-2025 09:31:00

392

320.0000

BATE

08492084900038607-20000GXP20250701

01-Jul-2025 09:32:03

349

319.8000

BATE

06242062400039873-20000H1M20250701

01-Jul-2025 09:32:31

383

319.6000

XLON

05002050000039116-E0NcA1bbtS0S20250701

01-Jul-2025 09:32:31

383

319.6000

BATE

08492084900037873-20000H4220250701

01-Jul-2025 09:33:30

348

319.4000

XLON

05002050000040805-E0NcA1bbtTMb20250701

01-Jul-2025 09:38:27

360

319.0000

XLON

07002070000040755-E0NcA1bbtYBm20250701

01-Jul-2025 09:49:21

348

318.8000

XLON

05002050000045902-E0NcA1bbtgxE20250701

01-Jul-2025 09:51:21

383

318.8000

XLON

07002070000047376-E0NcA1bbtir420250701

01-Jul-2025 09:52:53

383

318.8000

BATE

06242062400049955-20000ISD20250701

01-Jul-2025 09:53:42

376

318.8000

XLON

05002050000048492-E0NcA1bbtkOk20250701

01-Jul-2025 09:54:27

383

318.6000

XLON

07002070000043881-E0NcA1bbtl4h20250701

01-Jul-2025 09:57:59

376

318.4000

XLON

07002070000049406-E0NcA1bbtosW20250701

01-Jul-2025 10:02:38

398

318.8000

BATE

08492084900051987-20000K6R20250701

01-Jul-2025 10:03:19

383

318.6000

BATE

08492084900051689-20000K9O20250701

01-Jul-2025 10:06:01

383

318.4000

XLON

07002070000051603-E0NcA1bbtyfH20250701

01-Jul-2025 10:10:40

271

317.8000

XLON

07002070000053852-E0NcA1bbu3gA20250701

01-Jul-2025 10:10:40

136

317.8000

XLON

07002070000053852-E0NcA1bbu3g620250701

01-Jul-2025 10:10:40

446

317.8000

BATE

06242062400041067-20000KZ720250701

01-Jul-2025 10:18:38

375

317.4000

BATE

06242062400055770-20000LPQ20250701

01-Jul-2025 10:19:56

187

317.6000

XLON

05002050000058904-E0NcA1bbuCMl20250701

01-Jul-2025 10:22:42

305

317.6000

XLON

07002070000059701-E0NcA1bbuEWW20250701

01-Jul-2025 10:22:42

62

317.6000

XLON

07002070000059701-E0NcA1bbuEWU20250701

01-Jul-2025 10:29:20

349

317.4000

XLON

07002070000060635-E0NcA1bbuKp420250701

01-Jul-2025 10:31:00

383

317.2000

XLON

05002050000059288-E0NcA1bbuMtM20250701

01-Jul-2025 10:38:51

370

317.8000

XLON

07002070000065058-E0NcA1bbuVem20250701

01-Jul-2025 10:38:51

348

317.8000

BATE

08492084900066482-20000NL720250701

01-Jul-2025 10:42:22

383

317.8000

BATE

06242062400069214-20000NW820250701

01-Jul-2025 10:42:22

353

317.8000

XLON

05002050000065434-E0NcA1bbuYxy20250701

01-Jul-2025 10:42:42

452

317.6000

XLON

07002070000064790-E0NcA1bbuZN320250701

01-Jul-2025 10:42:42

383

317.6000

BATE

08492084900064145-20000NXK20250701

01-Jul-2025 10:57:07

423

317.6000

XLON

05002050000071261-E0NcA1bbun6u20250701

01-Jul-2025 10:58:54

407

317.6000

XLON

05002050000071887-E0NcA1bbuokm20250701

01-Jul-2025 10:58:54

383

317.6000

BATE

08492084900073483-20000PKL20250701

01-Jul-2025 10:59:22

39

317.6000

BATE

06242062400075982-20000PLY20250701

01-Jul-2025 10:59:22

192

317.6000

BATE

06242062400075982-20000PLX20250701

01-Jul-2025 10:59:22

349

317.6000

XLON

05002050000072059-E0NcA1bbupD020250701

01-Jul-2025 11:09:48

383

317.8000

XLON

05002050000075496-E0NcA1bbuz0w20250701

01-Jul-2025 11:09:48

418

317.8000

BATE

06242062400078510-20000QLK20250701

01-Jul-2025 11:11:05

349

317.8000

XLON

07002070000076058-E0NcA1bbv01p20250701

01-Jul-2025 11:18:00

418

317.8000

BATE

06242062400081986-20000RCV20250701

01-Jul-2025 11:21:54

198

317.8000

XLON

07002070000079180-E0NcA1bbv8GQ20250701

01-Jul-2025 11:21:54

185

317.8000

XLON

07002070000079180-E0NcA1bbv8GS20250701

01-Jul-2025 11:23:57

280

317.8000

XLON

07002070000079677-E0NcA1bbv9D820250701

01-Jul-2025 11:25:22

487

318.0000

BATE

06242062400084466-20000RZE20250701

01-Jul-2025 11:29:28

383

317.6000

BATE

06242062400081624-20000SD520250701

01-Jul-2025 11:29:28

348

317.6000

XLON

05002050000079451-E0NcA1bbvCvm20250701

01-Jul-2025 11:34:55

418

317.8000

XLON

05002050000081751-E0NcA1bbvGpW20250701

01-Jul-2025 11:36:23

353

317.8000

XLON

05002050000082942-E0NcA1bbvIE620250701

01-Jul-2025 11:36:31

348

317.6000

XLON

05002050000081676-E0NcA1bbvIGt20250701

01-Jul-2025 11:46:02

383

317.6000

BATE

08492084900088764-20000TZW20250701

01-Jul-2025 11:59:59

517

317.8000

XLON

05002050000089771-E0NcA1bbvYr920250701

01-Jul-2025 12:00:22

71

317.8000

BATE

06242062400095751-20000VGO20250701

01-Jul-2025 12:00:22

346

317.8000

BATE

06242062400095751-20000VGP20250701

01-Jul-2025 12:01:02

348

317.8000

BATE

08492084900093319-20000VJ520250701

01-Jul-2025 12:01:02

418

317.8000

XLON

07002070000090254-E0NcA1bbvaXO20250701

01-Jul-2025 12:01:35

522

317.6000

BATE

08492084900089282-20000VL620250701

01-Jul-2025 12:01:35

418

317.6000

XLON

05002050000086996-E0NcA1bbvbBT20250701

01-Jul-2025 12:01:57

418

317.4000

BATE

08492084900071765-20000VMW20250701

01-Jul-2025 12:10:22

56

317.6000

XLON

07002070000093276-E0NcA1bbviOm20250701

01-Jul-2025 12:10:22

343

317.6000

XLON

07002070000093276-E0NcA1bbviOo20250701

01-Jul-2025 12:10:22

83

317.6000

XLON

07002070000093276-E0NcA1bbviOq20250701

01-Jul-2025 12:27:10

383

318.0000

XLON

07002070000095318-E0NcA1bbvsXp20250701

01-Jul-2025 12:36:10

434

318.2000

BATE

08492084900102705-20000YDD20250701

01-Jul-2025 12:36:10

506

318.2000

XLON

05002050000099855-E0NcA1bbvz0P20250701

01-Jul-2025 12:37:42

262

318.2000

BATE

06242062400107550-20000YJ820250701

01-Jul-2025 12:37:42

201

318.2000

XLON

07002070000101376-E0NcA1bbw02D20250701

01-Jul-2025 12:38:12

383

318.0000

BATE

08492084900102358-20000YJP20250701

01-Jul-2025 12:38:51

348

318.0000

XLON

05002050000098438-E0NcA1bbw0VR20250701

01-Jul-2025 12:43:25

418

318.0000

XLON

05002050000101822-E0NcA1bbw3Hn20250701

01-Jul-2025 12:46:05

418

317.8000

XLON

07002070000103252-E0NcA1bbw5Xh20250701

01-Jul-2025 12:46:05

452

317.8000

BATE

06242062400104408-20000Z8720250701

01-Jul-2025 12:48:46

418

318.0000

XLON

07002070000104279-E0NcA1bbw7RK20250701

01-Jul-2025 12:59:22

1

318.2000

XLON

07002070000108431-E0NcA1bbwDkb20250701

01-Jul-2025 12:59:22

99

318.2000

XLON

07002070000108431-E0NcA1bbwDkZ20250701

01-Jul-2025 12:59:22

155

318.2000

XLON

07002070000108431-E0NcA1bbwDkf20250701

01-Jul-2025 12:59:22

197

318.2000

XLON

07002070000108431-E0NcA1bbwDkd20250701

01-Jul-2025 13:07:21

348

318.6000

XLON

07002070000111526-E0NcA1bbwKGN20250701

01-Jul-2025 13:07:21

452

318.6000

BATE

06242062400118308-200010ZM20250701

01-Jul-2025 13:07:57

418

318.6000

XLON

07002070000111757-E0NcA1bbwKmZ20250701

01-Jul-2025 13:07:57

383

318.6000

BATE

08492084900115368-2000111X20250701

01-Jul-2025 13:19:34

385

318.8000

BATE

06242062400122677-200011WE20250701

01-Jul-2025 13:19:51

35

318.8000

BATE

06242062400122677-200011X820250701

01-Jul-2025 13:21:29

348

318.6000

XLON

05002050000114700-E0NcA1bbwUCk20250701

01-Jul-2025 13:21:29

418

318.6000

BATE

08492084900119152-2000122Q20250701

01-Jul-2025 13:26:02

476

318.6000

XLON

07002070000118149-E0NcA1bbwXN820250701

01-Jul-2025 13:29:22

438

318.6000

XLON

05002050000119344-E0NcA1bbwaSh20250701

01-Jul-2025 13:32:02

208

318.6000

XLON

05002050000120572-E0NcA1bbwdMi20250701

01-Jul-2025 13:37:15

404

318.6000

XLON

07002070000122205-E0NcA1bbwgqu20250701

01-Jul-2025 13:37:15

418

318.6000

BATE

08492084900126600-200013MX20250701

01-Jul-2025 13:38:42

197

318.6000

BATE

08492084900127349-200013TW20250701

01-Jul-2025 13:38:43

487

318.6000

XLON

07002070000122814-E0NcA1bbwhsQ20250701

01-Jul-2025 13:40:23

272

318.6000

XLON

05002050000123463-E0NcA1bbwjDm20250701

01-Jul-2025 13:40:23

76

318.6000

XLON

05002050000123463-E0NcA1bbwjDo20250701

01-Jul-2025 13:41:10

348

318.6000

XLON

07002070000123629-E0NcA1bbwjsb20250701

01-Jul-2025 13:41:10

383

318.6000

BATE

06242062400131793-2000145O20250701

01-Jul-2025 13:46:16

348

318.4000

BATE

08492084900114099-200014NP20250701

01-Jul-2025 13:46:16

418

318.4000

XLON

07002070000109955-E0NcA1bbwo5e20250701

01-Jul-2025 13:53:12

125

318.0000

XLON

05002050000125965-E0NcA1bbwtdj20250701

01-Jul-2025 13:57:03

230

318.2000

XLON

07002070000128797-E0NcA1bbwxCe20250701

01-Jul-2025 13:57:03

73

318.2000

XLON

07002070000128797-E0NcA1bbwxCg20250701

01-Jul-2025 13:57:03

115

318.2000

XLON

07002070000128797-E0NcA1bbwxCc20250701

01-Jul-2025 13:57:03

418

318.0000

BATE

06242062400138093-200015OO20250701

01-Jul-2025 13:57:03

225

318.0000

XLON

05002050000125965-E0NcA1bbwxCt20250701

01-Jul-2025 14:16:25

677

318.8000

XLON

05002050000135618-E0NcA1bbxEFQ20250701

01-Jul-2025 14:16:25

383

318.8000

BATE

06242062400147954-200017WY20250701

01-Jul-2025 14:17:42

487

318.8000

BATE

06242062400148672-2000181W20250701

01-Jul-2025 14:19:22

383

318.8000

BATE

06242062400149390-D2000189Y20250701

01-Jul-2025 14:21:02

487

318.8000

BATE

06242062400150220-200018H120250701

01-Jul-2025 14:21:50

400

318.6000

BATE

06242062400144304-200018LM20250701

01-Jul-2025 14:21:50

452

318.6000

XLON

05002050000132792-E0NcA1bbxIJ320250701

01-Jul-2025 14:22:42

46

318.6000

BATE

08492084900146964-200018OB20250701

01-Jul-2025 14:23:57

349

318.4000

XLON

05002050000136210-E0NcA1bbxK3h20250701

01-Jul-2025 14:27:11

284

318.4000

XLON

05002050000138363-E0NcA1bbxNVr20250701

01-Jul-2025 14:27:11

64

318.4000

XLON

05002050000136210-E0NcA1bbxNVp20250701

01-Jul-2025 14:31:54

367

318.6000

BATE

08492084900150805-20001AJ220250701

01-Jul-2025 14:31:54

670

318.8000

XLON

07002070000143793-E0NcA1bbxW4l20250701

01-Jul-2025 14:31:54

170

318.8000

XLON

05002050000143811-E0NcA1bbxW4v20250701

01-Jul-2025 14:31:54

230

318.8000

XLON

05002050000143811-E0NcA1bbxW4t20250701

01-Jul-2025 14:34:02

507

318.8000

XLON

05002050000145363-E0NcA1bbxcDS20250701

01-Jul-2025 14:34:02

383

318.8000

BATE

08492084900153474-20001BDG20250701

01-Jul-2025 14:35:22

362

319.2000

BATE

06242062400159212-20001BPA20250701

01-Jul-2025 14:35:23

147

319.4000

XLON

07002070000146669-E0NcA1bbxeQz20250701

01-Jul-2025 14:35:23

118

319.4000

XLON

07002070000146669-E0NcA1bbxeR320250701

01-Jul-2025 14:35:23

204

319.4000

XLON

07002070000146669-E0NcA1bbxeR120250701

01-Jul-2025 14:36:02

383

319.2000

BATE

08492084900155418-20001BU420250701

01-Jul-2025 14:37:42

383

319.2000

BATE

06242062400160599-20001C6D20250701

01-Jul-2025 14:39:23

562

319.6000

XLON

07002070000149451-E0NcA1bbxjgF20250701

01-Jul-2025 14:41:03

455

319.6000

XLON

07002070000150429-E0NcA1bbxlYQ20250701

01-Jul-2025 14:47:31

348

319.6000

BATE

08492084900159479-20001E2G20250701

01-Jul-2025 14:47:31

420

319.6000

XLON

07002070000151945-E0NcA1bbxu1g20250701

01-Jul-2025 14:47:42

348

319.6000

BATE

08492084900162504-20001E4G20250701

01-Jul-2025 14:48:00

818

319.4000

XLON

05002050000149425-E0NcA1bbxuwJ20250701

01-Jul-2025 14:48:00

348

319.4000

BATE

08492084900157419-20001E6W20250701

01-Jul-2025 14:52:23

348

319.6000

BATE

08492084900165336-20001FCC20250701

01-Jul-2025 14:52:23

593

319.6000

XLON

07002070000158471-E0NcA1bby3jJ20250701

01-Jul-2025 14:52:23

522

319.4000

BATE

08492084900163665-20001FCZ20250701

01-Jul-2025 14:52:23

46

319.4000

XLON

07002070000157221-E0NcA1bby3s120250701

01-Jul-2025 14:52:23

393

319.4000

XLON

07002070000157221-E0NcA1bby3qV20250701

01-Jul-2025 14:56:03

461

319.4000

XLON

05002050000161324-E0NcA1bby8Wy20250701

01-Jul-2025 14:57:16

348

319.2000

BATE

08492084900165742-20001G9U20250701

01-Jul-2025 14:57:44

356

319.4000

XLON

05002050000162226-E0NcA1bbyBQn20250701

01-Jul-2025 15:00:59

487

319.8000

XLON

07002070000165661-E0NcA1bbyIce20250701

01-Jul-2025 15:01:41

35

319.6000

BATE

08492084900170779-20001H8J20250701

01-Jul-2025 15:01:41

443

319.6000

XLON

07002070000163451-E0NcA1bbyJnw20250701

01-Jul-2025 15:01:44

418

319.4000

BATE

08492084900169731-20001HBZ20250701

01-Jul-2025 15:04:57

522

319.2000

XLON

07002070000167780-E0NcA1bbyPMo20250701

01-Jul-2025 15:20:26

433

319.8000

BATE

06242062400186929-20001KN920250701

01-Jul-2025 15:20:26

38

319.8000

XLON

07002070000177113-E0NcA1bbymM820250701

01-Jul-2025 15:20:29

484

319.8000

XLON

07002070000177113-E0NcA1bbymOt20250701

01-Jul-2025 15:20:29

116

319.8000

XLON

05002050000177139-E0NcA1bbymOv20250701

01-Jul-2025 15:20:31

374

319.8000

XLON

05002050000177139-E0NcA1bbymSS20250701

01-Jul-2025 15:22:04

23

319.8000

XLON

05002050000177139-E0NcA1bbyot520250701

01-Jul-2025 15:22:04

383

319.8000

BATE

06242062400187693-20001KZK20250701

01-Jul-2025 15:22:04

348

319.8000

XLON

07002070000177582-E0NcA1bbyotD20250701

01-Jul-2025 15:22:04

9

319.8000

XLON

05002050000177139-E0NcA1bbyot720250701

01-Jul-2025 15:22:04

421

319.8000

XLON

07002070000178063-E0NcA1bbyotH20250701

01-Jul-2025 15:22:04

363

319.8000

XLON

05002050000177140-E0NcA1bbyot920250701

01-Jul-2025 15:23:08

511

319.8000

BATE

06242062400188784-20001L8Z20250701

01-Jul-2025 15:23:44

173

319.8000

XLON

07002070000179414-E0NcA1bbyruF20250701

01-Jul-2025 15:23:44

240

319.8000

XLON

07002070000179414-E0NcA1bbyruD20250701

01-Jul-2025 15:24:22

348

319.8000

BATE

08492084900184575-20001LGC20250701

01-Jul-2025 15:26:59

418

319.8000

BATE

08492084900185524-20001LXF20250701

01-Jul-2025 15:26:59

384

319.8000

XLON

05002050000180635-E0NcA1bbyxU620250701

01-Jul-2025 15:27:42

439

319.8000

BATE

08492084900186522-20001M0A20250701

01-Jul-2025 15:27:54

487

319.6000

BATE

08492084900178320-20001M3020250701

01-Jul-2025 15:27:54

548

319.6000

XLON

07002070000173271-E0NcA1bbyycL20250701

01-Jul-2025 15:34:21

349

320.0000

BATE

06242062400194750-20001NGD20250701

01-Jul-2025 15:34:21

369

320.0000

XLON

07002070000184219-E0NcA1bbzA4e20250701

01-Jul-2025 15:34:21

461

320.0000

XLON

05002050000184182-E0NcA1bbzA4c20250701

01-Jul-2025 15:38:21

484

320.2000

XLON

05002050000187827-E0NcA1bbzHjl20250701

01-Jul-2025 15:44:03

664

320.2000

XLON

07002070000190894-E0NcA1bbzPt120250701

01-Jul-2025 15:44:48

609

320.2000

XLON

07002070000191132-E0NcA1bbzR3n20250701

01-Jul-2025 15:44:48

383

320.2000

BATE

06242062400202519-20001PRJ20250701

01-Jul-2025 15:45:53

452

320.0000

XLON

07002070000185523-E0NcA1bbzS6j20250701

01-Jul-2025 15:46:02

93

320.2000

BATE

06242062400203739-20001Q0F20250701

01-Jul-2025 15:46:02

98

320.2000

BATE

06242062400203739-20001Q0G20250701

01-Jul-2025 15:46:02

87

320.2000

BATE

06242062400203739-20001Q0H20250701

01-Jul-2025 15:46:28

380

320.0000

BATE

08492084900190771-20001Q4520250701

01-Jul-2025 15:46:28

348

320.0000

XLON

07002070000192037-E0NcA1bbzSoA20250701

01-Jul-2025 15:46:38

348

319.8000

XLON

05002050000191876-E0NcA1bbzT7c20250701

01-Jul-2025 15:51:02

487

320.0000

BATE

06242062400207360-20001RCD20250701

01-Jul-2025 15:52:42

348

320.0000

BATE

08492084900202819-20001RQ820250701

01-Jul-2025 15:54:11

348

319.8000

BATE

08492084900200651-20001RYS20250701

01-Jul-2025 15:54:11

349

319.8000

XLON

05002050000193465-E0NcA1bbzdZk20250701

01-Jul-2025 15:54:28

25

319.8000

XLON

05002050000196260-E0NcA1bbzdrR20250701

01-Jul-2025 15:55:22

407

319.8000

BATE

08492084900204848-20001S8Z20250701

01-Jul-2025 15:58:42

383

320.0000

BATE

06242062400212943-20001SX820250701

01-Jul-2025 15:58:48

576

320.0000

XLON

05002050000198483-E0NcA1bbzjH320250701

01-Jul-2025 15:59:36

517

320.0000

XLON

05002050000198847-E0NcA1bbzkLd20250701

01-Jul-2025 16:02:59

382

320.0000

BATE

08492084900210349-20001TVX20250701

01-Jul-2025 16:04:22

522

320.0000

BATE

08492084900211966-20001U6Z20250701

01-Jul-2025 16:04:27

24

319.8000

BATE

06242062400213481-20001U8D20250701

01-Jul-2025 16:04:27

77

319.8000

BATE

06242062400213481-20001U8C20250701

01-Jul-2025 16:04:27

603

319.8000

XLON

05002050000198824-E0NcA1bbzr6p20250701

01-Jul-2025 16:04:27

630

320.0000

XLON

05002050000201915-E0NcA1bbzr6820250701

01-Jul-2025 16:07:42

143

320.2000

XLON

05002050000203773-E0NcA1bbzvew20250701

01-Jul-2025 16:07:42

243

320.2000

XLON

05002050000203773-E0NcA1bbzveu20250701

01-Jul-2025 16:07:47

255

320.2000

XLON

05002050000203860-E0NcA1bbzvpd20250701

01-Jul-2025 16:07:47

95

320.2000

XLON

05002050000203860-E0NcA1bbzvpf20250701

01-Jul-2025 16:08:01

386

320.0000

XLON

07002070000203660-E0NcA1bbzwCZ20250701

01-Jul-2025 16:08:01

248

320.0000

BATE

06242062400219863-20001V4H20250701

01-Jul-2025 16:10:41

562

320.0000

XLON

05002050000205088-E0NcA1bc00Du20250701

01-Jul-2025 16:10:41

487

320.0000

XLON

07002070000205306-E0NcA1bc00Dw20250701

01-Jul-2025 16:10:45

212

320.0000

BATE

06242062400221928-20001VWJ20250701

01-Jul-2025 16:10:45

153

320.0000

BATE

06242062400221928-20001VWI20250701

01-Jul-2025 16:13:40

453

320.0000

XLON

07002070000207238-E0NcA1bc04Ni20250701

01-Jul-2025 16:13:40

452

320.0000

BATE

06242062400224470-20001WLV20250701

01-Jul-2025 16:16:07

383

320.2000

XLON

07002070000209779-E0NcA1bc08GS20250701

01-Jul-2025 16:17:47

348

320.2000

XLON

07002070000210200-E0NcA1bc0AZg20250701

01-Jul-2025 16:19:23

393

320.2000

BATE

08492084900226056-20001YGF20250701

01-Jul-2025 16:19:24

99

320.2000

BATE

06242062400232130-20001YGK20250701

01-Jul-2025 16:19:58

131

320.2000

XLON

07002070000210702-E0NcA1bc0DFV20250701

01-Jul-2025 16:19:58

293

320.2000

XLON

07002070000210702-E0NcA1bc0DFT20250701

01-Jul-2025 16:23:29

460

320.2000

BATE

06242062400234113-2000201T20250701

01-Jul-2025 16:23:41

488

320.2000

XLON

05002050000210818-E0NcA1bc0Ijs20250701

01-Jul-2025 16:24:05

62

320.2000

BATE

06242062400234113-2000208P20250701

01-Jul-2025 16:24:23

522

320.2000

BATE

08492084900231662-200020BT20250701

01-Jul-2025 16:24:31

452

320.0000

XLON

07002070000208705-E0NcA1bc0Jua20250701

01-Jul-2025 16:26:03

418

320.2000

BATE

08492084900233640-2000213E20250701

01-Jul-2025 16:28:08

349

320.2000

BATE

08492084900235229-200021ZX20250701

01-Jul-2025 16:28:08

441

320.2000

XLON

07002070000212419-E0NcA1bc0Qjk20250701

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