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

55,666

323.0471

321.2000

324.4000

CBOE Europe Limited

36,214

323.0382

321.2000

324.6000

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-Jul-2025 08:02:17

482

322.4000

XLON

05002050000003338-E0NtZ3BsPck920250725

25-Jul-2025 08:03:03

368

322.2000

XLON

05002050000003768-E0NtZ3BsPee120250725

25-Jul-2025 08:05:40

447

322.0000

XLON

07002070000004059-E0NtZ3BsPjPK20250725

25-Jul-2025 08:05:40

413

322.0000

BATE

06242062400002553-2000060T20250725

25-Jul-2025 08:10:59

424

321.4000

BATE

06242062400003404-200006W220250725

25-Jul-2025 08:10:59

447

321.4000

XLON

07002070000004644-E0NtZ3BsPs5W20250725

25-Jul-2025 08:14:02

477

321.2000

XLON

07002070000005189-E0NtZ3BsPvpC20250725

25-Jul-2025 08:14:02

378

321.2000

BATE

08492084900000784-2000077920250725

25-Jul-2025 08:21:00

376

322.8000

XLON

05002050000008581-E0NtZ3BsQ5vW20250725

25-Jul-2025 08:21:00

2

322.8000

XLON

05002050000008581-E0NtZ3BsQ5vY20250725

25-Jul-2025 08:22:40

344

322.8000

XLON

07002070000009156-E0NtZ3BsQ7WZ20250725

25-Jul-2025 08:25:24

186

322.8000

XLON

05002050000009717-E0NtZ3BsQACR20250725

25-Jul-2025 08:25:24

192

322.8000

XLON

05002050000009717-E0NtZ3BsQACT20250725

25-Jul-2025 08:35:30

482

323.6000

BATE

06242062400014778-200009JV20250725

25-Jul-2025 08:35:30

606

323.6000

XLON

07002070000014302-E0NtZ3BsQKjI20250725

25-Jul-2025 08:36:00

447

323.6000

BATE

08492084900014490-200009LT20250725

25-Jul-2025 08:36:24

214

324.0000

XLON

05002050000014873-E0NtZ3BsQLct20250725

25-Jul-2025 08:36:24

264

324.0000

XLON

05002050000014873-E0NtZ3BsQLcv20250725

25-Jul-2025 08:37:41

102

324.0000

XLON

05002050000015433-E0NtZ3BsQNU820250725

25-Jul-2025 08:38:42

102

324.0000

XLON

07002070000015831-E0NtZ3BsQOgi20250725

25-Jul-2025 08:39:30

344

323.8000

XLON

07002070000016119-E0NtZ3BsQPQe20250725

25-Jul-2025 08:39:30

344

323.8000

BATE

08492084900015230-20000A1X20250725

25-Jul-2025 08:43:18

378

323.8000

XLON

07002070000016868-E0NtZ3BsQSk520250725

25-Jul-2025 08:44:35

385

323.8000

XLON

05002050000018048-E0NtZ3BsQTyn20250725

25-Jul-2025 08:44:35

413

323.8000

BATE

08492084900016682-20000AL520250725

25-Jul-2025 08:44:40

451

323.4000

XLON

05002050000014680-E0NtZ3BsQU3f20250725

25-Jul-2025 08:44:40

358

323.2000

XLON

05002050000012943-E0NtZ3BsQU4R20250725

25-Jul-2025 08:44:40

344

323.2000

BATE

06242062400013046-20000ALU20250725

25-Jul-2025 08:44:40

378

323.4000

BATE

06242062400015767-20000ALS20250725

25-Jul-2025 08:56:43

358

323.0000

XLON

05002050000018806-E0NtZ3BsQiE820250725

25-Jul-2025 09:01:06

413

323.0000

BATE

08492084900023889-20000CW420250725

25-Jul-2025 09:01:06

345

323.0000

XLON

07002070000023590-E0NtZ3BsQm7f20250725

25-Jul-2025 09:03:07

398

323.0000

XLON

05002050000026061-E0NtZ3BsQoEI20250725

25-Jul-2025 09:08:43

443

323.6000

XLON

05002050000028770-E0NtZ3BsQuJt20250725

25-Jul-2025 09:09:28

82

323.2000

BATE

06242062400029879-20000DY820250725

25-Jul-2025 09:09:28

363

323.4000

XLON

05002050000029033-E0NtZ3BsQv2G20250725

25-Jul-2025 09:11:21

389

323.2000

BATE

06242062400029879-20000E6A20250725

25-Jul-2025 09:16:00

368

323.4000

BATE

06242062400032242-20000EK820250725

25-Jul-2025 09:16:41

299

323.2000

BATE

06242062400031993-20000ELZ20250725

25-Jul-2025 09:24:11

68

323.8000

XLON

05002050000034541-E0NtZ3BsR8ro20250725

25-Jul-2025 09:24:25

11

323.8000

XLON

05002050000034605-E0NtZ3BsR9C520250725

25-Jul-2025 09:24:25

29

323.8000

XLON

05002050000034605-E0NtZ3BsR9C320250725

25-Jul-2025 09:24:25

481

323.8000

XLON

05002050000034605-E0NtZ3BsR9C020250725

25-Jul-2025 09:26:01

378

323.8000

XLON

07002070000035096-E0NtZ3BsRAyV20250725

25-Jul-2025 09:30:16

413

324.0000

XLON

05002050000036776-E0NtZ3BsRFWF20250725

25-Jul-2025 09:31:01

413

324.0000

XLON

07002070000037095-E0NtZ3BsRGPg20250725

25-Jul-2025 09:33:19

447

324.2000

BATE

08492084900039154-20000GLG20250725

25-Jul-2025 09:37:22

425

324.0000

BATE

06242062400039720-20000H3A20250725

25-Jul-2025 09:41:40

483

324.0000

BATE

06242062400041919-20000HOY20250725

25-Jul-2025 09:41:40

22

324.0000

BATE

06242062400039720-20000HOX20250725

25-Jul-2025 09:41:40

413

324.0000

XLON

05002050000039621-E0NtZ3BsRQoo20250725

25-Jul-2025 09:47:01

378

324.0000

XLON

05002050000042189-E0NtZ3BsRVNg20250725

25-Jul-2025 09:47:41

413

324.0000

XLON

07002070000042319-E0NtZ3BsRVrE20250725

25-Jul-2025 09:48:31

482

323.8000

XLON

07002070000036075-E0NtZ3BsRWPJ20250725

25-Jul-2025 09:48:31

413

323.8000

BATE

08492084900037605-20000IEM20250725

25-Jul-2025 09:55:44

362

323.8000

BATE

06242062400048054-20000J5P20250725

25-Jul-2025 10:00:21

407

324.2000

XLON

07002070000046298-E0NtZ3BsRh7A20250725

25-Jul-2025 10:08:42

61

324.0000

XLON

07002070000048944-E0NtZ3BsRnnQ20250725

25-Jul-2025 10:13:45

497

324.0000

BATE

06242062400053601-20000KQ720250725

25-Jul-2025 10:17:43

413

324.2000

BATE

06242062400055573-20000L6X20250725

25-Jul-2025 10:17:43

420

324.2000

XLON

07002070000050784-E0NtZ3BsRucd20250725

25-Jul-2025 10:31:50

344

324.6000

BATE

06242062400062049-20000MG720250725

25-Jul-2025 10:32:32

430

324.4000

XLON

05002050000056477-E0NtZ3BsS5CM20250725

25-Jul-2025 10:32:32

439

324.4000

XLON

07002070000056443-E0NtZ3BsS5CK20250725

25-Jul-2025 10:35:48

417

324.4000

BATE

06242062400062718-20000MQ220250725

25-Jul-2025 10:35:48

482

324.2000

BATE

06242062400059751-20000MQ320250725

25-Jul-2025 10:35:48

414

324.4000

XLON

05002050000057113-E0NtZ3BsS76S20250725

25-Jul-2025 10:35:48

556

324.2000

XLON

05002050000053572-E0NtZ3BsS76g20250725

25-Jul-2025 10:39:59

379

324.2000

XLON

07002070000058349-E0NtZ3BsS9Op20250725

25-Jul-2025 10:41:01

562

324.4000

XLON

07002070000059017-E0NtZ3BsSA7z20250725

25-Jul-2025 10:48:41

4

324.4000

XLON

05002050000061085-E0NtZ3BsSF6920250725

25-Jul-2025 10:48:50

157

324.2000

BATE

06242062400067447-20000NT220250725

25-Jul-2025 10:48:50

256

324.2000

BATE

06242062400067447-20000NT320250725

25-Jul-2025 10:49:21

344

324.4000

XLON

05002050000061258-E0NtZ3BsSFRb20250725

25-Jul-2025 10:55:29

378

324.2000

BATE

08492084900068308-20000OA020250725

25-Jul-2025 10:57:01

344

324.0000

BATE

08492084900054315-20000OEW20250725

25-Jul-2025 10:57:01

135

324.4000

XLON

07002070000063352-E0NtZ3BsSKuY20250725

25-Jul-2025 10:57:01

378

324.0000

XLON

05002050000057796-E0NtZ3BsSKup20250725

25-Jul-2025 10:59:21

55

324.0000

XLON

05002050000064012-E0NtZ3BsSMJm20250725

25-Jul-2025 10:59:21

358

324.0000

XLON

05002050000064012-E0NtZ3BsSMJk20250725

25-Jul-2025 11:10:30

442

323.6000

XLON

05002050000062659-E0NtZ3BsSTBF20250725

25-Jul-2025 11:10:30

23

323.6000

XLON

05002050000062659-E0NtZ3BsSTBD20250725

25-Jul-2025 11:10:30

516

323.6000

BATE

06242062400074671-20000PH220250725

25-Jul-2025 11:12:01

226

323.2000

XLON

07002070000067535-E0NtZ3BsSUIp20250725

25-Jul-2025 11:18:53

516

322.8000

BATE

08492084900065260-20000Q2S20250725

25-Jul-2025 11:18:53

413

322.8000

XLON

07002070000067275-E0NtZ3BsSYAG20250725

25-Jul-2025 11:24:22

326

322.8000

XLON

07002070000070471-E0NtZ3BsSbDv20250725

25-Jul-2025 11:24:22

61

322.8000

XLON

07002070000070471-E0NtZ3BsSbDt20250725

25-Jul-2025 11:30:22

235

322.8000

XLON

05002050000072314-E0NtZ3BsSe0o20250725

25-Jul-2025 11:30:22

138

322.8000

XLON

05002050000072314-E0NtZ3BsSe0m20250725

25-Jul-2025 11:37:02

345

322.8000

XLON

05002050000074219-E0NtZ3BsShid20250725

25-Jul-2025 11:37:02

42

322.8000

XLON

05002050000074219-E0NtZ3BsShif20250725

25-Jul-2025 11:37:41

421

322.6000

BATE

08492084900084954-20000REZ20250725

25-Jul-2025 11:37:41

81

322.6000

BATE

08492084900084954-20000REY20250725

25-Jul-2025 11:37:42

378

322.4000

BATE

08492084900082480-20000RF120250725

25-Jul-2025 11:37:42

358

322.4000

XLON

05002050000068099-E0NtZ3BsShyz20250725

25-Jul-2025 11:37:42

344

322.6000

XLON

05002050000074383-E0NtZ3BsShyj20250725

25-Jul-2025 11:50:30

86

322.6000

XLON

05002050000077864-E0NtZ3BsSoip20250725

25-Jul-2025 11:51:01

375

322.8000

BATE

06242062400091217-20000SBW20250725

25-Jul-2025 11:53:43

344

322.6000

XLON

05002050000078792-E0NtZ3BsSqU720250725

25-Jul-2025 11:53:43

345

322.4000

BATE

06242062400090935-20000SIK20250725

25-Jul-2025 11:53:43

482

322.4000

XLON

05002050000078055-E0NtZ3BsSqUQ20250725

25-Jul-2025 11:54:15

358

322.2000

XLON

07002070000077735-E0NtZ3BsSqpj20250725

25-Jul-2025 11:54:49

482

322.0000

BATE

08492084900089505-20000SMO20250725

25-Jul-2025 12:11:02

48

321.8000

XLON

05002050000083616-E0NtZ3BsSymw20250725

25-Jul-2025 12:11:02

365

321.8000

XLON

05002050000083616-E0NtZ3BsSymu20250725

25-Jul-2025 12:15:22

345

322.2000

XLON

05002050000084902-E0NtZ3BsT0oo20250725

25-Jul-2025 12:19:10

389

322.4000

BATE

08492084900100376-20000UCO20250725

25-Jul-2025 12:23:42

378

322.4000

XLON

05002050000087342-E0NtZ3BsT52q20250725

25-Jul-2025 12:26:22

413

322.2000

XLON

05002050000085152-E0NtZ3BsT6Aw20250725

25-Jul-2025 12:26:22

506

322.2000

BATE

06242062400100919-20000US920250725

25-Jul-2025 12:40:05

447

322.0000

XLON

07002070000084280-E0NtZ3BsTCr020250725

25-Jul-2025 12:40:05

378

322.0000

BATE

06242062400100556-20000VPT20250725

25-Jul-2025 12:42:02

482

322.0000

XLON

05002050000092367-E0NtZ3BsTFQk20250725

25-Jul-2025 12:42:42

413

322.0000

XLON

07002070000092492-E0NtZ3BsTFjx20250725

25-Jul-2025 12:55:37

372

322.6000

BATE

08492084900114866-20000WX320250725

25-Jul-2025 12:55:38

415

322.6000

XLON

05002050000096035-E0NtZ3BsTM5g20250725

25-Jul-2025 12:55:40

367

322.2000

BATE

06242062400114154-20000WXI20250725

25-Jul-2025 12:55:40

413

322.4000

XLON

05002050000095958-E0NtZ3BsTM7p20250725

25-Jul-2025 12:55:41

413

322.2000

XLON

05002050000094548-E0NtZ3BsTM9w20250725

25-Jul-2025 13:01:02

447

322.2000

BATE

08492084900117544-20000XES20250725

25-Jul-2025 13:09:22

413

322.6000

BATE

06242062400123495-D20000Y8620250725

25-Jul-2025 13:22:43

437

322.6000

XLON

07002070000104133-E0NtZ3BsTcKt20250725

25-Jul-2025 13:22:43

463

322.6000

XLON

07002070000103943-E0NtZ3BsTcKp20250725

25-Jul-2025 13:22:43

378

322.6000

BATE

06242062400130443-20000ZA520250725

25-Jul-2025 13:24:06

92

322.4000

BATE

08492084900121749-20000ZFQ20250725

25-Jul-2025 13:24:07

420

322.4000

XLON

05002050000104209-E0NtZ3BsTdZk20250725

25-Jul-2025 13:24:07

477

322.4000

XLON

05002050000099907-E0NtZ3BsTdZi20250725

25-Jul-2025 13:26:24

390

322.4000

BATE

08492084900121749-20000ZMF20250725

25-Jul-2025 13:27:36

465

322.0000

BATE

08492084900111624-20000ZQE20250725

25-Jul-2025 13:31:25

372

321.6000

XLON

05002050000104021-E0NtZ3BsTiy720250725

25-Jul-2025 13:32:40

408

321.4000

XLON

07002070000108955-E0NtZ3BsTkLJ20250725

25-Jul-2025 13:45:22

516

321.6000

XLON

07002070000113667-E0NtZ3BsTu2Z20250725

25-Jul-2025 13:47:02

429

322.0000

XLON

07002070000114189-E0NtZ3BsTvsA20250725

25-Jul-2025 13:52:02

97

322.2000

BATE

06242062400145489-2000124N20250725

25-Jul-2025 13:52:02

350

322.2000

BATE

06242062400145489-2000124M20250725

25-Jul-2025 13:52:42

378

322.2000

BATE

08492084900144253-2000127I20250725

25-Jul-2025 13:56:02

344

322.2000

BATE

08492084900145794-200012HA20250725

25-Jul-2025 14:00:22

413

322.2000

BATE

08492084900147888-200012WV20250725

25-Jul-2025 14:01:02

283

322.2000

XLON

05002050000119030-E0NtZ3BsU5n920250725

25-Jul-2025 14:01:02

105

322.2000

XLON

05002050000119030-E0NtZ3BsU5mU20250725

25-Jul-2025 14:02:43

448

322.2000

XLON

05002050000119751-E0NtZ3BsU74Z20250725

25-Jul-2025 14:04:23

378

322.4000

XLON

05002050000120303-E0NtZ3BsU8Dd20250725

25-Jul-2025 14:04:44

447

322.0000

XLON

05002050000115654-E0NtZ3BsU8dZ20250725

25-Jul-2025 14:04:44

516

322.0000

BATE

08492084900145065-200013E220250725

25-Jul-2025 14:05:35

413

321.8000

BATE

08492084900141645-200013QW20250725

25-Jul-2025 14:09:04

44

322.2000

XLON

07002070000123430-E0NtZ3BsUFjP20250725

25-Jul-2025 14:09:04

334

322.2000

XLON

07002070000123430-E0NtZ3BsUFjR20250725

25-Jul-2025 14:09:23

62

322.2000

XLON

05002050000123615-E0NtZ3BsUG8z20250725

25-Jul-2025 14:09:23

282

322.2000

XLON

05002050000123615-E0NtZ3BsUG9120250725

25-Jul-2025 14:15:24

123

322.2000

XLON

05002050000126608-E0NtZ3BsUMSh20250725

25-Jul-2025 14:15:24

230

322.2000

XLON

05002050000126608-E0NtZ3BsUMSj20250725

25-Jul-2025 14:16:04

280

322.2000

XLON

07002070000126980-E0NtZ3BsUNXX20250725

25-Jul-2025 14:16:04

99

322.2000

XLON

07002070000126980-E0NtZ3BsUNXZ20250725

25-Jul-2025 14:25:21

345

323.0000

XLON

05002050000130686-E0NtZ3BsUV9Q20250725

25-Jul-2025 14:25:23

69

323.0000

BATE

06242062400163265-200015TA20250725

25-Jul-2025 14:25:23

344

323.0000

BATE

06242062400163265-200015TB20250725

25-Jul-2025 14:26:03

482

323.0000

BATE

08492084900161705-200015VP20250725

25-Jul-2025 14:27:32

413

323.0000

XLON

07002070000131232-E0NtZ3BsUWWA20250725

25-Jul-2025 14:27:56

403

323.0000

BATE

06242062400164522-2000162E20250725

25-Jul-2025 14:28:44

345

323.0000

XLON

07002070000132305-E0NtZ3BsUXVc20250725

25-Jul-2025 14:29:11

366

322.8000

XLON

07002070000129883-E0NtZ3BsUXm020250725

25-Jul-2025 14:29:11

378

322.8000

BATE

06242062400161967-2000168W20250725

25-Jul-2025 14:29:23

378

322.8000

BATE

06242062400165257-200016AQ20250725

25-Jul-2025 14:29:26

274

322.8000

XLON

07002070000132642-E0NtZ3BsUY1h20250725

25-Jul-2025 14:31:20

344

322.8000

BATE

06242062400166877-200016VC20250725

25-Jul-2025 14:32:04

345

322.8000

XLON

07002070000135879-E0NtZ3BsUe2e20250725

25-Jul-2025 14:33:29

447

323.0000

XLON

07002070000136470-E0NtZ3BsUg1u20250725

25-Jul-2025 14:34:24

413

322.8000

BATE

06242062400168539-200017II20250725

25-Jul-2025 14:34:24

455

322.8000

XLON

05002050000137613-E0NtZ3BsUhFf20250725

25-Jul-2025 14:36:16

378

323.4000

BATE

06242062400171115-200017X120250725

25-Jul-2025 14:36:16

378

323.4000

XLON

05002050000138784-E0NtZ3BsUkBF20250725

25-Jul-2025 14:40:04

372

323.0000

XLON

05002050000141316-E0NtZ3BsUpIt20250725

25-Jul-2025 14:43:48

350

322.8000

XLON

07002070000138205-E0NtZ3BsUu7k20250725

25-Jul-2025 14:44:23

345

323.0000

BATE

08492084900175141-200019AT20250725

25-Jul-2025 14:47:03

412

322.8000

XLON

05002050000144101-E0NtZ3BsUxtk20250725

25-Jul-2025 14:47:03

355

323.0000

BATE

06242062400179470-200019T920250725

25-Jul-2025 14:47:03

365

322.8000

BATE

06242062400176835-200019TD20250725

25-Jul-2025 14:49:25

4

323.0000

XLON

05002050000147226-E0NtZ3BsV0wl20250725

25-Jul-2025 14:49:25

478

323.0000

XLON

05002050000147226-E0NtZ3BsV0wN20250725

25-Jul-2025 14:51:31

348

323.2000

BATE

06242062400182462-20001AO220250725

25-Jul-2025 14:53:43

345

323.4000

BATE

06242062400184055-20001B1920250725

25-Jul-2025 14:54:11

447

323.2000

XLON

07002070000149373-E0NtZ3BsV7Ai20250725

25-Jul-2025 14:54:24

482

323.2000

XLON

05002050000150269-E0NtZ3BsV7OG20250725

25-Jul-2025 14:56:04

344

323.2000

XLON

07002070000151295-E0NtZ3BsV96D20250725

25-Jul-2025 14:57:03

378

323.4000

BATE

06242062400186267-20001BMB20250725

25-Jul-2025 14:58:01

367

323.2000

XLON

05002050000152189-E0NtZ3BsVBYo20250725

25-Jul-2025 14:59:25

368

323.4000

XLON

05002050000153139-E0NtZ3BsVD6P20250725

25-Jul-2025 15:02:02

516

323.2000

XLON

05002050000154245-E0NtZ3BsVHFS20250725

25-Jul-2025 15:03:08

405

323.2000

XLON

05002050000155237-E0NtZ3BsVIU820250725

25-Jul-2025 15:03:26

378

323.0000

BATE

08492084900187596-20001CTE20250725

25-Jul-2025 15:05:08

371

322.6000

BATE

08492084900188421-20001D5G20250725

25-Jul-2025 15:07:04

379

322.6000

XLON

07002070000157863-E0NtZ3BsVMkJ20250725

25-Jul-2025 15:07:35

378

322.4000

XLON

07002070000156292-E0NtZ3BsVNNh20250725

25-Jul-2025 15:07:35

392

322.4000

BATE

06242062400192186-20001DO920250725

25-Jul-2025 15:08:51

344

322.4000

XLON

05002050000158660-E0NtZ3BsVOaK20250725

25-Jul-2025 15:14:15

371

322.4000

XLON

05002050000159768-E0NtZ3BsVTX820250725

25-Jul-2025 15:16:23

349

322.4000

XLON

07002070000162080-E0NtZ3BsVVMZ20250725

25-Jul-2025 15:16:23

344

322.4000

BATE

06242062400198181-20001EX820250725

25-Jul-2025 15:27:22

377

323.0000

XLON

05002050000168051-E0NtZ3BsVf2Z20250725

25-Jul-2025 15:27:43

439

323.0000

BATE

08492084900202544-20001GJP20250725

25-Jul-2025 15:27:52

404

322.8000

XLON

05002050000168254-E0NtZ3BsVfLr20250725

25-Jul-2025 15:29:23

165

323.0000

BATE

08492084900203480-20001GUF20250725

25-Jul-2025 15:29:23

248

323.0000

BATE

08492084900203480-20001GUE20250725

25-Jul-2025 15:30:00

377

323.2000

XLON

05002050000169172-E0NtZ3BsVgsU20250725

25-Jul-2025 15:31:36

356

323.0000

XLON

07002070000169854-E0NtZ3BsVilg20250725

25-Jul-2025 15:31:36

550

323.0000

BATE

06242062400207603-20001H6J20250725

25-Jul-2025 15:34:24

591

323.0000

XLON

05002050000171309-E0NtZ3BsVlnG20250725

25-Jul-2025 15:36:37

377

322.8000

XLON

05002050000168934-E0NtZ3BsVpEI20250725

25-Jul-2025 15:36:37

447

322.8000

BATE

08492084900205337-20001I8320250725

25-Jul-2025 15:42:05

594

323.2000

XLON

07002070000175371-E0NtZ3BsVtTO20250725

25-Jul-2025 15:43:45

122

323.2000

XLON

05002050000175806-E0NtZ3BsVuYg20250725

25-Jul-2025 15:43:45

385

323.2000

XLON

05002050000175806-E0NtZ3BsVuYe20250725

25-Jul-2025 15:44:24

482

323.2000

XLON

05002050000176106-E0NtZ3BsVvJl20250725

25-Jul-2025 15:47:05

368

323.0000

XLON

05002050000177474-E0NtZ3BsVxgx20250725

25-Jul-2025 15:47:45

516

323.0000

XLON

07002070000178059-E0NtZ3BsVyf420250725

25-Jul-2025 15:49:45

344

323.4000

BATE

08492084900215901-20001KF120250725

25-Jul-2025 15:49:45

448

323.6000

XLON

05002050000178542-E0NtZ3BsW0ek20250725

25-Jul-2025 15:49:45

68

323.6000

XLON

05002050000178542-E0NtZ3BsW0em20250725

25-Jul-2025 15:49:45

345

323.6000

XLON

07002070000178783-E0NtZ3BsW0eo20250725

25-Jul-2025 15:49:45

413

323.6000

BATE

06242062400219422-20001KEW20250725

25-Jul-2025 15:51:03

478

323.4000

BATE

06242062400220976-20001KO420250725

25-Jul-2025 15:51:15

447

323.2000

BATE

06242062400219060-20001KPF20250725

25-Jul-2025 15:51:15

505

323.0000

XLON

07002070000179593-E0NtZ3BsW1uZ20250725

25-Jul-2025 15:52:43

425

323.0000

BATE

08492084900218585-20001KWU20250725

25-Jul-2025 15:53:27

22

323.0000

BATE

08492084900218585-20001L0820250725

25-Jul-2025 15:53:27

349

323.0000

XLON

07002070000180349-E0NtZ3BsW3Zj20250725

25-Jul-2025 15:58:44

344

323.2000

BATE

06242062400226079-20001M2N20250725

25-Jul-2025 15:59:24

378

323.2000

BATE

08492084900222901-20001M7U20250725

25-Jul-2025 16:03:44

482

323.4000

BATE

06242062400230434-20001N9D20250725

25-Jul-2025 16:04:24

379

323.4000

BATE

06242062400231080-20001NDW20250725

25-Jul-2025 16:06:04

344

323.4000

BATE

08492084900229020-20001NSR20250725

25-Jul-2025 16:07:05

210

323.4000

XLON

05002050000187614-E0NtZ3BsWIg220250725

25-Jul-2025 16:07:05

260

323.4000

XLON

05002050000187614-E0NtZ3BsWIg020250725

25-Jul-2025 16:07:05

41

323.4000

XLON

05002050000187614-E0NtZ3BsWIfy20250725

25-Jul-2025 16:07:44

378

323.4000

BATE

06242062400234477-20001O3X20250725

25-Jul-2025 16:07:45

52

323.4000

XLON

07002070000188288-E0NtZ3BsWJXu20250725

25-Jul-2025 16:09:19

388

323.6000

XLON

05002050000188773-E0NtZ3BsWLEz20250725

25-Jul-2025 16:09:25

571

323.6000

XLON

05002050000188805-E0NtZ3BsWLJ120250725

25-Jul-2025 16:11:05

483

323.6000

XLON

05002050000189596-E0NtZ3BsWMtt20250725

25-Jul-2025 16:11:54

101

323.4000

XLON

07002070000188451-E0NtZ3BsWNiM20250725

25-Jul-2025 16:12:41

105

323.4000

BATE

06242062400236035-20001P7Q20250725

25-Jul-2025 16:12:45

520

323.8000

XLON

05002050000190375-E0NtZ3BsWOSE20250725

25-Jul-2025 16:14:25

43

323.8000

XLON

05002050000191156-E0NtZ3BsWPpg20250725

25-Jul-2025 16:14:25

479

323.8000

XLON

05002050000191156-E0NtZ3BsWPpe20250725

25-Jul-2025 16:16:05

443

323.8000

XLON

07002070000192607-E0NtZ3BsWRY520250725

25-Jul-2025 16:17:45

378

323.8000

XLON

05002050000192612-E0NtZ3BsWTPo20250725

25-Jul-2025 16:18:22

376

323.4000

XLON

07002070000188451-E0NtZ3BsWUIL20250725

25-Jul-2025 16:18:22

413

323.2000

BATE

08492084900224356-20001QKC20250725

25-Jul-2025 16:18:22

333

323.4000

BATE

06242062400236035-20001QK620250725

25-Jul-2025 16:18:34

345

322.8000

XLON

05002050000189233-E0NtZ3BsWUYo20250725

25-Jul-2025 16:19:24

413

323.0000

BATE

06242062400246407-20001QSK20250725

25-Jul-2025 16:19:26

516

323.0000

XLON

05002050000192934-E0NtZ3BsWVYE20250725

25-Jul-2025 16:21:10

448

323.4000

XLON

07002070000193703-E0NtZ3BsWXx820250725

25-Jul-2025 16:23:46

344

323.6000

XLON

05002050000193805-E0NtZ3BsWajM20250725

25-Jul-2025 16:24:54

332

323.2000

XLON

05002050000193586-E0NtZ3BsWbt020250725

25-Jul-2025 16:24:54

438

323.2000

BATE

06242062400248801-20001SB520250725

25-Jul-2025 16:24:54

150

323.2000

XLON

05002050000193586-E0NtZ3BsWbt220250725

25-Jul-2025 16:26:06

162

323.4000

XLON

07002070000194810-E0NtZ3BsWdXw20250725

25-Jul-2025 16:26:06

320

323.4000

XLON

07002070000194810-E0NtZ3BsWdXu20250725

25-Jul-2025 16:27:20

30

323.2000

BATE

08492084900250690-20001T8T20250725

25-Jul-2025 16:27:20

471

323.2000

BATE

08492084900250690-20001T8U20250725

25-Jul-2025 16:27:44

482

323.4000

BATE

06242062400256357-20001TC920250725

25-Jul-2025 16:27:46

408

323.4000

XLON

05002050000194769-E0NtZ3BsWfZp20250725

25-Jul-2025 16:27:46

53

323.4000

XLON

07002070000195210-E0NtZ3BsWfa920250725

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