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

25th Jul 2025 07:00

RNS Number : 5053S
Rotork PLC
25 July 2025
 

Rotork plc

Transactions in own shares

 

25 July 2025

 

Rotork plc (the 'Company') announces that on 24 July 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 92,800 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 11 March 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

55,680

324.1310

322.8000

326.4000

CBOE Europe Limited

37,120

324.1506

322.8000

326.4000

 

Since 7 April 2025, the Company has purchased 9,089,330 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 837,378,078 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

 

Transaction Date and Time

Volume

Price per Ordinary Share (pence)

Trading venue

Transaction Reference Number

24-Jul-2025 08:02:09

381

323.4000

XLON

05002050000003369-E0Nsq5hwtFfY20250724

24-Jul-2025 08:03:34

375

323.2000

XLON

05002050000003783-E0Nsq5hwtJHf20250724

24-Jul-2025 08:04:47

32

323.0000

XLON

05002050000003695-E0Nsq5hwtLgn20250724

24-Jul-2025 08:04:47

6

323.2000

XLON

05002050000003783-E0Nsq5hwtLgG20250724

24-Jul-2025 08:04:47

400

323.0000

XLON

05002050000003695-E0Nsq5hwtLgl20250724

24-Jul-2025 08:10:24

381

323.8000

XLON

05002050000004805-E0Nsq5hwtasD20250724

24-Jul-2025 08:10:27

370

323.6000

XLON

05002050000004191-E0Nsq5hwtaxV20250724

24-Jul-2025 08:10:27

450

323.6000

BATE

06242062400003188-200008Z420250724

24-Jul-2025 08:11:01

347

323.4000

XLON

07002070000004818-E0Nsq5hwtchB20250724

24-Jul-2025 08:11:01

415

323.4000

BATE

08492084900004635-2000091R20250724

24-Jul-2025 08:11:02

292

323.2000

BATE

08492084900002739-2000092720250724

24-Jul-2025 08:11:06

91

323.2000

BATE

08492084900002739-2000092T20250724

24-Jul-2025 08:17:41

381

323.4000

XLON

05002050000008265-E0Nsq5hwto9Y20250724

24-Jul-2025 08:17:44

347

323.2000

XLON

05002050000005182-E0Nsq5hwtoCk20250724

24-Jul-2025 08:20:19

414

323.2000

XLON

05002050000009108-E0Nsq5hwttLB20250724

24-Jul-2025 08:23:07

156

324.2000

XLON

07002070000010763-E0Nsq5hwtxwj20250724

24-Jul-2025 08:23:07

225

324.2000

XLON

07002070000010763-E0Nsq5hwtxwh20250724

24-Jul-2025 08:24:15

404

324.0000

BATE

08492084900010353-20000ANB20250724

24-Jul-2025 08:29:23

381

324.4000

BATE

06242062400012362-20000BDQ20250724

24-Jul-2025 08:29:23

360

324.4000

XLON

05002050000013053-E0Nsq5hwu8Ji20250724

24-Jul-2025 08:30:50

1

324.2000

BATE

08492084900011867-20000BNI20250724

24-Jul-2025 08:32:28

415

324.4000

XLON

07002070000016249-E0Nsq5hwuDhm20250724

24-Jul-2025 08:32:41

381

324.4000

XLON

05002050000016522-E0Nsq5hwuE3b20250724

24-Jul-2025 08:34:38

380

324.2000

BATE

08492084900011867-20000C6H20250724

24-Jul-2025 08:35:47

415

324.2000

XLON

05002050000017191-E0Nsq5hwuHvu20250724

24-Jul-2025 08:35:53

276

324.0000

BATE

08492084900011250-20000CC120250724

24-Jul-2025 08:48:08

399

325.0000

XLON

07002070000022496-E0Nsq5hwuW7920250724

24-Jul-2025 08:50:21

352

325.0000

XLON

07002070000023487-E0Nsq5hwuYhc20250724

24-Jul-2025 08:51:02

85

325.0000

BATE

08492084900022739-20000EDC20250724

24-Jul-2025 08:51:02

261

325.0000

BATE

08492084900022739-D20000EDB20250724

24-Jul-2025 08:51:57

230

324.8000

XLON

05002050000023226-E0Nsq5hwub2720250724

24-Jul-2025 08:51:57

353

324.8000

BATE

08492084900021859-20000EFX20250724

24-Jul-2025 08:51:57

151

324.8000

XLON

05002050000023226-E0Nsq5hwub2D20250724

24-Jul-2025 08:54:26

435

324.8000

XLON

05002050000024549-E0Nsq5hwue2l20250724

24-Jul-2025 08:57:22

375

324.8000

XLON

07002070000025622-E0Nsq5hwuhYp20250724

24-Jul-2025 08:59:22

346

324.8000

BATE

08492084900026188-D20000F5R20250724

24-Jul-2025 09:03:36

519

324.8000

BATE

06242062400027310-20000FQY20250724

24-Jul-2025 09:06:24

450

324.8000

XLON

07002070000030802-E0Nsq5hwur1q20250724

24-Jul-2025 09:08:43

450

324.6000

XLON

05002050000030523-E0Nsq5hwutKv20250724

24-Jul-2025 09:08:43

428

324.6000

BATE

08492084900024868-20000G9V20250724

24-Jul-2025 09:08:43

396

324.8000

BATE

08492084900031000-20000G9U20250724

24-Jul-2025 09:17:42

409

325.0000

XLON

07002070000035671-E0Nsq5hwv2n620250724

24-Jul-2025 09:21:02

364

325.0000

XLON

07002070000037028-E0Nsq5hwv68l20250724

24-Jul-2025 09:32:03

395

326.4000

XLON

07002070000041997-E0Nsq5hwvGw320250724

24-Jul-2025 09:32:42

119

326.4000

XLON

07002070000042340-E0Nsq5hwvHhe20250724

24-Jul-2025 09:32:42

400

326.4000

XLON

07002070000042340-E0Nsq5hwvHhc20250724

24-Jul-2025 09:38:30

346

326.4000

XLON

07002070000044095-E0Nsq5hwvNN820250724

24-Jul-2025 09:38:30

376

326.4000

BATE

06242062400044452-20000JFT20250724

24-Jul-2025 09:39:18

434

326.0000

XLON

05002050000039558-E0Nsq5hwvOJ520250724

24-Jul-2025 09:39:18

454

326.0000

BATE

08492084900040208-20000JJE20250724

24-Jul-2025 09:41:03

415

326.0000

BATE

06242062400046289-20000JO420250724

24-Jul-2025 09:45:24

381

326.0000

BATE

06242062400048095-20000K2Y20250724

24-Jul-2025 09:50:52

415

325.8000

BATE

08492084900039319-20000KJA20250724

24-Jul-2025 09:50:52

427

325.8000

XLON

07002070000046982-E0Nsq5hwvXqa20250724

24-Jul-2025 09:52:02

381

325.6000

XLON

07002070000049198-E0Nsq5hwvZ6K20250724

24-Jul-2025 09:58:08

74

326.4000

XLON

05002050000051675-E0Nsq5hwvfvz20250724

24-Jul-2025 09:58:08

264

326.4000

XLON

05002050000051675-E0Nsq5hwvfw120250724

24-Jul-2025 10:02:03

346

326.4000

BATE

08492084900054514-20000LQS20250724

24-Jul-2025 10:04:17

29

326.2000

XLON

05002050000052118-E0Nsq5hwvmWV20250724

24-Jul-2025 10:04:17

352

326.2000

XLON

05002050000052118-E0Nsq5hwvmWZ20250724

24-Jul-2025 10:04:17

381

326.2000

BATE

06242062400053674-20000LX420250724

24-Jul-2025 10:08:00

29

326.0000

XLON

05002050000050908-E0Nsq5hwvphE20250724

24-Jul-2025 10:08:00

357

326.0000

XLON

05002050000050908-E0Nsq5hwvphG20250724

24-Jul-2025 10:08:00

346

326.0000

BATE

08492084900053149-20000MCX20250724

24-Jul-2025 10:08:16

428

325.6000

XLON

05002050000054473-E0Nsq5hwvpyk20250724

24-Jul-2025 10:15:10

410

325.4000

XLON

05002050000055658-E0Nsq5hwvwH220250724

24-Jul-2025 10:18:27

381

325.2000

XLON

07002070000057785-E0Nsq5hwvylk20250724

24-Jul-2025 10:22:40

381

325.4000

BATE

06242062400063176-20000NSM20250724

24-Jul-2025 10:22:47

351

325.2000

XLON

07002070000059855-E0Nsq5hww2Dq20250724

24-Jul-2025 10:22:47

415

325.2000

BATE

06242062400062571-20000NTA20250724

24-Jul-2025 10:30:18

435

325.0000

BATE

08492084900054720-20000OKB20250724

24-Jul-2025 10:32:17

368

325.0000

XLON

07002070000062846-E0Nsq5hwwBBe20250724

24-Jul-2025 10:33:00

78

325.0000

XLON

07002070000062846-E0Nsq5hwwBg520250724

24-Jul-2025 10:33:00

347

325.0000

XLON

07002070000063718-E0Nsq5hwwBg720250724

24-Jul-2025 10:33:59

450

324.6000

XLON

07002070000060692-E0Nsq5hwwCXg20250724

24-Jul-2025 10:48:22

366

324.2000

BATE

08492084900072181-20000QES20250724

24-Jul-2025 10:48:22

415

324.2000

XLON

07002070000068509-E0Nsq5hwwPry20250724

24-Jul-2025 10:48:22

79

324.2000

BATE

08492084900072181-20000QET20250724

24-Jul-2025 10:48:49

5

324.2000

BATE

08492084900072181-20000QG320250724

24-Jul-2025 10:49:22

23

324.2000

XLON

05002050000069099-E0Nsq5hwwQUB20250724

24-Jul-2025 10:49:54

74

324.2000

XLON

05002050000069099-E0Nsq5hwwQtW20250724

24-Jul-2025 10:50:53

270

324.2000

XLON

05002050000069099-E0Nsq5hwwRl420250724

24-Jul-2025 10:56:59

23

323.8000

XLON

05002050000064265-E0Nsq5hwwWkn20250724

24-Jul-2025 10:59:17

386

323.8000

BATE

08492084900064526-20000R8G20250724

24-Jul-2025 10:59:17

351

323.8000

XLON

05002050000064265-E0Nsq5hwwZAN20250724

24-Jul-2025 11:00:10

270

323.6000

XLON

05002050000072062-E0Nsq5hwwa7020250724

24-Jul-2025 11:02:08

111

323.6000

XLON

05002050000072062-E0Nsq5hwwcoH20250724

24-Jul-2025 11:02:44

263

323.6000

BATE

08492084900079983-D20000RPZ20250724

24-Jul-2025 11:02:44

147

323.8000

BATE

08492084900079983-20000RQ020250724

24-Jul-2025 11:10:25

346

324.6000

BATE

08492084900083196-20000SHK20250724

24-Jul-2025 11:14:07

358

324.4000

XLON

07002070000076559-E0Nsq5hwwnK620250724

24-Jul-2025 11:14:48

415

324.4000

XLON

07002070000076716-E0Nsq5hwwnu020250724

24-Jul-2025 11:17:48

97

324.4000

XLON

05002050000077806-E0Nsq5hwwqj820250724

24-Jul-2025 11:18:52

46

324.6000

BATE

08492084900086589-20000T9R20250724

24-Jul-2025 11:18:52

300

324.6000

BATE

08492084900086589-20000T9S20250724

24-Jul-2025 11:24:01

346

324.6000

XLON

07002070000078717-E0Nsq5hwwwOW20250724

24-Jul-2025 11:24:01

319

324.4000

XLON

05002050000077806-E0Nsq5hwwwOl20250724

24-Jul-2025 11:24:02

485

324.2000

XLON

07002070000075223-E0Nsq5hwwwPy20250724

24-Jul-2025 11:24:02

450

324.2000

BATE

08492084900086158-20000TQD20250724

24-Jul-2025 11:32:01

189

323.8000

XLON

05002050000079793-E0Nsq5hwx2Yw20250724

24-Jul-2025 11:32:24

157

323.8000

XLON

05002050000079793-E0Nsq5hwx2r720250724

24-Jul-2025 11:35:15

199

323.4000

BATE

06242062400067362-20000UMT20250724

24-Jul-2025 11:43:44

20

323.6000

BATE

06242062400096427-D20000VCC20250724

24-Jul-2025 11:43:44

499

323.6000

BATE

06242062400096427-D20000VCB20250724

24-Jul-2025 11:43:48

23

323.6000

XLON

07002070000085848-E0Nsq5hwxCFA20250724

24-Jul-2025 11:43:48

27

323.6000

XLON

07002070000085848-E0Nsq5hwxCF820250724

24-Jul-2025 11:48:06

330

323.6000

XLON

07002070000085848-E0Nsq5hwxG5720250724

24-Jul-2025 11:51:56

175

323.8000

BATE

06242062400098957-20000W5D20250724

24-Jul-2025 11:52:29

423

324.0000

XLON

05002050000088580-E0Nsq5hwxJ6I20250724

24-Jul-2025 11:52:29

61

324.0000

XLON

05002050000088580-E0Nsq5hwxJ6G20250724

24-Jul-2025 12:03:46

482

324.2000

BATE

08492084900103271-20000X9L20250724

24-Jul-2025 12:10:30

652

324.4000

XLON

05002050000094174-E0Nsq5hwxUZf20250724

24-Jul-2025 12:13:50

358

324.4000

XLON

05002050000094373-E0Nsq5hwxXOJ20250724

24-Jul-2025 12:13:50

376

324.4000

BATE

08492084900105807-20000Y7120250724

24-Jul-2025 12:13:50

39

324.4000

BATE

08492084900105807-20000Y7220250724

24-Jul-2025 12:18:44

300

324.8000

BATE

08492084900108797-20000YT120250724

24-Jul-2025 12:23:25

619

325.0000

XLON

07002070000097716-E0Nsq5hwxec420250724

24-Jul-2025 12:23:44

346

325.0000

BATE

06242062400111313-20000ZBB20250724

24-Jul-2025 12:23:52

550

324.8000

XLON

07002070000096805-E0Nsq5hwxeqf20250724

24-Jul-2025 12:23:52

381

324.8000

BATE

06242062400110121-20000ZBL20250724

24-Jul-2025 12:24:22

346

324.8000

XLON

07002070000098026-E0Nsq5hwxfOY20250724

24-Jul-2025 12:34:22

61

324.8000

XLON

07002070000101024-E0Nsq5hwxmWd20250724

24-Jul-2025 12:43:45

407

325.6000

BATE

06242062400118393-D2000111Y20250724

24-Jul-2025 12:49:23

406

325.8000

BATE

08492084900119706-200011KA20250724

24-Jul-2025 12:49:24

370

325.8000

XLON

05002050000105933-E0Nsq5hwxwlH20250724

24-Jul-2025 12:49:24

488

325.8000

XLON

07002070000105758-E0Nsq5hwxwlF20250724

24-Jul-2025 12:49:42

490

325.6000

XLON

07002070000105257-E0Nsq5hwxx0x20250724

24-Jul-2025 12:49:42

348

325.6000

BATE

08492084900118489-200011LD20250724

24-Jul-2025 12:49:42

512

325.6000

XLON

07002070000105660-E0Nsq5hwxx0z20250724

24-Jul-2025 12:52:57

23

325.4000

XLON

05002050000104045-E0Nsq5hwxzpY20250724

24-Jul-2025 12:53:09

23

325.4000

XLON

05002050000104045-E0Nsq5hwxztH20250724

24-Jul-2025 12:53:09

315

325.4000

BATE

06242062400118663-200011XD20250724

24-Jul-2025 12:57:27

473

325.4000

XLON

05002050000104045-E0Nsq5hwy2Lg20250724

24-Jul-2025 12:57:27

100

325.4000

BATE

06242062400118663-200012AS20250724

24-Jul-2025 13:02:27

415

325.0000

XLON

05002050000108501-E0Nsq5hwy69220250724

24-Jul-2025 13:04:59

350

324.4000

BATE

08492084900119779-2000131D20250724

24-Jul-2025 13:06:21

338

324.4000

XLON

07002070000110241-E0Nsq5hwy94Q20250724

24-Jul-2025 13:06:21

35

324.4000

BATE

08492084900119779-2000136M20250724

24-Jul-2025 13:07:21

8

324.4000

XLON

07002070000110241-E0Nsq5hwy9e920250724

24-Jul-2025 13:21:15

554

324.2000

BATE

06242062400132659-200014FZ20250724

24-Jul-2025 13:29:26

314

324.6000

XLON

07002070000121731-E0Nsq5hwyR9D20250724

24-Jul-2025 13:29:51

77

324.6000

XLON

07002070000121731-E0Nsq5hwyRmG20250724

24-Jul-2025 13:31:52

369

324.6000

XLON

05002050000126043-E0Nsq5hwyThm20250724

24-Jul-2025 13:31:52

103

324.6000

XLON

07002070000121731-E0Nsq5hwyThk20250724

24-Jul-2025 13:35:22

484

324.4000

BATE

06242062400135416-200015U820250724

24-Jul-2025 13:35:22

452

324.4000

XLON

05002050000121374-E0Nsq5hwyX1720250724

24-Jul-2025 13:35:46

360

324.2000

XLON

07002070000127320-E0Nsq5hwyXJV20250724

24-Jul-2025 13:36:46

39

324.2000

BATE

06242062400139362-2000161620250724

24-Jul-2025 13:43:04

34

324.2000

BATE

06242062400139362-200016M820250724

24-Jul-2025 13:43:04

450

324.2000

XLON

07002070000128696-E0Nsq5hwyeex20250724

24-Jul-2025 13:43:05

273

324.2000

BATE

06242062400139362-200016M920250724

24-Jul-2025 13:48:43

450

324.2000

XLON

05002050000133841-E0Nsq5hwyjX320250724

24-Jul-2025 13:48:44

450

324.2000

BATE

06242062400144193-2000177G20250724

24-Jul-2025 13:49:23

75

324.2000

XLON

07002070000133851-E0Nsq5hwyk3b20250724

24-Jul-2025 13:49:23

340

324.2000

XLON

07002070000133851-E0Nsq5hwyk3Z20250724

24-Jul-2025 13:53:45

415

324.0000

XLON

05002050000128880-E0Nsq5hwynBd20250724

24-Jul-2025 13:53:45

399

324.0000

BATE

06242062400124103-200017PN20250724

24-Jul-2025 13:54:12

23

323.8000

XLON

05002050000134801-E0Nsq5hwynlz20250724

24-Jul-2025 13:54:12

28

323.8000

XLON

05002050000134801-E0Nsq5hwynln20250724

24-Jul-2025 13:54:12

15

323.8000

XLON

05002050000134801-E0Nsq5hwynll20250724

24-Jul-2025 13:54:26

275

324.0000

BATE

08492084900145197-200017TQ20250724

24-Jul-2025 14:00:37

415

324.0000

XLON

07002070000136561-E0Nsq5hwytzJ20250724

24-Jul-2025 14:01:49

294

323.8000

XLON

05002050000134801-E0Nsq5hwyvdf20250724

24-Jul-2025 14:07:11

381

323.8000

BATE

06242062400152273-200019BZ20250724

24-Jul-2025 14:11:52

461

323.6000

XLON

05002050000139723-E0Nsq5hwz6I020250724

24-Jul-2025 14:11:52

450

323.6000

BATE

06242062400149818-200019VC20250724

24-Jul-2025 14:11:52

367

323.4000

XLON

05002050000137462-E0Nsq5hwz6KN20250724

24-Jul-2025 14:27:41

576

324.0000

XLON

07002070000148606-E0Nsq5hwzMN920250724

24-Jul-2025 14:27:46

347

324.0000

BATE

06242062400163461-20001C0Q20250724

24-Jul-2025 14:28:45

480

324.0000

XLON

07002070000150782-E0Nsq5hwzNdF20250724

24-Jul-2025 14:29:24

141

324.0000

XLON

05002050000151397-E0Nsq5hwzOKb20250724

24-Jul-2025 14:29:24

365

324.0000

XLON

05002050000151397-E0Nsq5hwzOKZ20250724

24-Jul-2025 14:29:26

484

324.0000

BATE

08492084900162997-20001C9U20250724

24-Jul-2025 14:30:05

609

323.8000

XLON

05002050000150276-E0Nsq5hwzQQD20250724

24-Jul-2025 14:30:05

111

323.8000

XLON

05002050000150276-E0Nsq5hwzQQB20250724

24-Jul-2025 14:30:05

717

323.8000

BATE

08492084900161731-20001CJG20250724

24-Jul-2025 14:32:44

416

324.0000

XLON

07002070000156089-E0Nsq5hwzYFi20250724

24-Jul-2025 14:32:47

355

324.0000

BATE

06242062400167614-20001DRV20250724

24-Jul-2025 14:32:51

367

323.6000

BATE

08492084900154846-20001DSO20250724

24-Jul-2025 14:32:51

484

323.8000

XLON

07002070000153551-E0Nsq5hwzYtr20250724

24-Jul-2025 14:32:51

450

323.8000

BATE

06242062400166171-20001DSL20250724

24-Jul-2025 14:39:28

151

323.8000

BATE

06242062400172287-20001FCG20250724

24-Jul-2025 14:39:28

333

323.8000

BATE

06242062400172287-20001FCF20250724

24-Jul-2025 14:39:35

554

323.8000

XLON

05002050000162405-E0Nsq5hwzjrP20250724

24-Jul-2025 14:43:08

415

323.8000

XLON

05002050000164282-E0Nsq5hwzp8J20250724

24-Jul-2025 14:43:08

415

323.8000

BATE

08492084900172420-20001G2N20250724

24-Jul-2025 14:45:34

350

323.8000

BATE

08492084900175073-D20001GJ020250724

24-Jul-2025 14:48:06

373

323.8000

BATE

06242062400178912-20001H0F20250724

24-Jul-2025 14:48:06

483

323.8000

XLON

05002050000170649-E0Nsq5hwzvT120250724

24-Jul-2025 14:49:28

56

323.8000

BATE

08492084900178614-20001HAU20250724

24-Jul-2025 14:49:28

290

323.8000

BATE

08492084900178614-20001HAV20250724

24-Jul-2025 14:50:25

442

323.8000

XLON

07002070000172289-E0Nsq5hwzyPH20250724

24-Jul-2025 14:50:28

381

323.6000

BATE

06242062400173439-20001HI720250724

24-Jul-2025 14:50:28

519

323.6000

XLON

07002070000163175-E0Nsq5hwzyYS20250724

24-Jul-2025 14:55:18

398

324.2000

XLON

07002070000174335-E0Nsq5hx052W20250724

24-Jul-2025 14:55:18

347

324.2000

BATE

08492084900181819-20001IIV20250724

24-Jul-2025 14:55:38

507

324.0000

XLON

05002050000174520-E0Nsq5hx05Ww20250724

24-Jul-2025 14:56:34

519

324.0000

XLON

05002050000176501-E0Nsq5hx06qu20250724

24-Jul-2025 14:56:34

401

324.0000

BATE

08492084900183409-20001IVK20250724

24-Jul-2025 14:58:35

389

323.8000

XLON

05002050000174455-E0Nsq5hx09ez20250724

24-Jul-2025 15:00:16

131

323.6000

XLON

07002070000177424-E0Nsq5hx0BmZ20250724

24-Jul-2025 15:00:41

293

323.6000

XLON

07002070000177424-E0Nsq5hx0CaJ20250724

24-Jul-2025 15:02:07

114

323.6000

XLON

07002070000181463-E0Nsq5hx0EFu20250724

24-Jul-2025 15:02:07

265

323.6000

XLON

07002070000181463-E0Nsq5hx0EFw20250724

24-Jul-2025 15:02:07

2

323.6000

XLON

07002070000181463-E0Nsq5hx0EFy20250724

24-Jul-2025 15:02:12

271

323.4000

XLON

07002070000180709-E0Nsq5hx0EJQ20250724

24-Jul-2025 15:04:50

52

323.4000

XLON

07002070000180709-E0Nsq5hx0HLd20250724

24-Jul-2025 15:04:51

23

323.4000

XLON

07002070000180709-E0Nsq5hx0HMQ20250724

24-Jul-2025 15:05:02

138

323.4000

XLON

07002070000180709-E0Nsq5hx0HlC20250724

24-Jul-2025 15:05:02

381

323.4000

BATE

08492084900188534-20001KIK20250724

24-Jul-2025 15:05:03

382

323.4000

XLON

05002050000182143-E0Nsq5hx0HlI20250724

24-Jul-2025 15:06:08

347

323.2000

BATE

06242062400191944-D20001KQ220250724

24-Jul-2025 15:11:59

415

323.4000

XLON

07002070000184877-E0Nsq5hx0Q1u20250724

24-Jul-2025 15:12:00

386

323.4000

BATE

06242062400193039-20001LYE20250724

24-Jul-2025 15:13:06

346

323.2000

BATE

08492084900194148-20001M8O20250724

24-Jul-2025 15:13:06

383

323.2000

XLON

05002050000186160-E0Nsq5hx0S1l20250724

24-Jul-2025 15:13:42

402

323.0000

XLON

07002070000188323-E0Nsq5hx0SnR20250724

24-Jul-2025 15:15:28

346

323.2000

BATE

06242062400198418-20001MQR20250724

24-Jul-2025 15:16:29

46

323.2000

XLON

05002050000191332-E0Nsq5hx0WYu20250724

24-Jul-2025 15:20:30

399

323.4000

BATE

06242062400202129-20001NP320250724

24-Jul-2025 15:22:17

416

323.4000

BATE

08492084900201091-20001O3T20250724

24-Jul-2025 15:22:17

509

323.4000

XLON

07002070000194558-E0Nsq5hx0eug20250724

24-Jul-2025 15:28:49

347

323.6000

BATE

06242062400208642-20001PKK20250724

24-Jul-2025 15:28:57

278

323.6000

XLON

07002070000198695-E0Nsq5hx0o1x20250724

24-Jul-2025 15:28:57

261

323.6000

XLON

07002070000198695-E0Nsq5hx0o1l20250724

24-Jul-2025 15:30:12

363

323.6000

BATE

08492084900206491-20001PVC20250724

24-Jul-2025 15:30:12

560

323.6000

XLON

05002050000199300-E0Nsq5hx0prO20250724

24-Jul-2025 15:31:11

347

323.6000

BATE

08492084900207692-20001Q4920250724

24-Jul-2025 15:34:42

388

323.4000

BATE

08492084900208909-20001QWA20250724

24-Jul-2025 15:34:42

1

323.4000

BATE

08492084900208909-20001QW920250724

24-Jul-2025 15:34:42

104

323.4000

XLON

05002050000198337-E0Nsq5hx0vUy20250724

24-Jul-2025 15:34:42

55

323.4000

XLON

05002050000198337-E0Nsq5hx0vV020250724

24-Jul-2025 15:34:42

650

323.4000

XLON

05002050000198337-E0Nsq5hx0vV920250724

24-Jul-2025 15:34:42

2

323.4000

XLON

05002050000198337-E0Nsq5hx0vV520250724

24-Jul-2025 15:39:03

346

323.4000

XLON

07002070000203060-E0Nsq5hx10Lu20250724

24-Jul-2025 15:39:03

365

323.4000

BATE

06242062400213663-20001RRG20250724

24-Jul-2025 15:39:03

2

323.4000

BATE

06242062400213663-20001RRH20250724

24-Jul-2025 15:39:29

374

323.8000

BATE

06242062400215815-D20001RV120250724

24-Jul-2025 15:40:27

393

323.8000

XLON

05002050000205853-E0Nsq5hx11le20250724

24-Jul-2025 15:41:00

542

323.6000

XLON

05002050000205351-E0Nsq5hx12Qi20250724

24-Jul-2025 15:43:57

519

323.4000

XLON

07002070000205744-E0Nsq5hx15CS20250724

24-Jul-2025 15:46:55

346

323.2000

XLON

05002050000206175-E0Nsq5hx18Gr20250724

24-Jul-2025 15:49:20

346

323.6000

BATE

06242062400222361-20001TZ420250724

24-Jul-2025 15:49:29

441

323.6000

BATE

06242062400222472-20001TZR20250724

24-Jul-2025 15:50:01

483

323.6000

XLON

07002070000210269-E0Nsq5hx1BAZ20250724

24-Jul-2025 15:53:29

381

323.4000

XLON

07002070000209982-E0Nsq5hx1F2320250724

24-Jul-2025 15:53:29

84

323.4000

BATE

08492084900220656-20001UTQ20250724

24-Jul-2025 15:53:29

263

323.4000

BATE

08492084900220656-20001UTR20250724

24-Jul-2025 15:53:51

15

323.2000

XLON

07002070000211018-E0Nsq5hx1Fra20250724

24-Jul-2025 15:53:59

381

323.2000

XLON

07002070000211018-E0Nsq5hx1Fyp20250724

24-Jul-2025 15:54:26

345

323.4000

XLON

07002070000212699-E0Nsq5hx1GKL20250724

24-Jul-2025 15:54:26

36

323.4000

XLON

07002070000212699-E0Nsq5hx1GKJ20250724

24-Jul-2025 15:54:29

380

323.3000

BATE

08492084900222574-D20001V1I20250724

24-Jul-2025 15:56:09

346

323.4000

BATE

08492084900223837-20001VLI20250724

24-Jul-2025 15:57:07

267

323.4000

XLON

07002070000214318-E0Nsq5hx1KZM20250724

24-Jul-2025 15:57:07

80

323.4000

XLON

07002070000214318-E0Nsq5hx1KZO20250724

24-Jul-2025 15:57:46

415

323.4000

XLON

05002050000215079-E0Nsq5hx1MgQ20250724

24-Jul-2025 15:57:50

171

323.4000

BATE

06242062400228141-20001W0520250724

24-Jul-2025 15:59:26

416

323.4000

XLON

05002050000215892-E0Nsq5hx1P7j20250724

24-Jul-2025 15:59:31

357

323.4000

BATE

08492084900225990-20001W9X20250724

24-Jul-2025 16:00:05

368

323.2000

XLON

05002050000213091-E0Nsq5hx1PvX20250724

24-Jul-2025 16:03:20

369

323.2000

BATE

06242062400232305-20001XF420250724

24-Jul-2025 16:04:30

349

323.2000

BATE

08492084900229858-D20001XOX20250724

24-Jul-2025 16:05:13

360

323.0000

XLON

07002070000216570-E0Nsq5hx1Wme20250724

24-Jul-2025 16:06:16

465

322.8000

XLON

07002070000217592-E0Nsq5hx1Y9O20250724

24-Jul-2025 16:06:24

346

322.8000

BATE

06242062400234568-20001YA320250724

24-Jul-2025 16:08:57

288

323.2000

BATE

06242062400236755-20001YYS20250724

24-Jul-2025 16:13:46

686

323.6000

XLON

05002050000223649-E0Nsq5hx1hfQ20250724

24-Jul-2025 16:14:49

576

323.6000

XLON

07002070000223623-E0Nsq5hx1j5L20250724

24-Jul-2025 16:14:49

35

323.6000

XLON

07002070000223623-E0Nsq5hx1j5H20250724

24-Jul-2025 16:14:49

450

323.6000

BATE

08492084900238523-200020N720250724

24-Jul-2025 16:14:49

36

323.6000

XLON

07002070000223623-E0Nsq5hx1j5F20250724

24-Jul-2025 16:16:01

14

323.4000

BATE

06242062400241279-2000214L20250724

24-Jul-2025 16:16:01

358

323.4000

BATE

06242062400241279-2000214K20250724

24-Jul-2025 16:16:10

300

323.4000

BATE

08492084900240594-D2000217K20250724

24-Jul-2025 16:17:03

46

323.4000

BATE

08492084900240594-200021EZ20250724

24-Jul-2025 16:17:50

238

323.4000

BATE

08492084900242308-D200021LK20250724

24-Jul-2025 16:17:50

130

323.4000

BATE

08492084900242308-D200021LL20250724

24-Jul-2025 16:19:26

140

323.4000

XLON

07002070000225510-E0Nsq5hx1pfH20250724

24-Jul-2025 16:19:26

289

323.4000

XLON

07002070000225510-E0Nsq5hx1pfJ20250724

24-Jul-2025 16:19:26

293

323.4000

XLON

07002070000225510-E0Nsq5hx1pfL20250724

24-Jul-2025 16:19:26

58

323.4000

XLON

07002070000225510-E0Nsq5hx1pfN20250724

24-Jul-2025 16:19:30

209

323.3000

BATE

06242062400247426-D2000227F20250724

24-Jul-2025 16:19:30

137

323.4000

BATE

06242062400247426-2000227G20250724

24-Jul-2025 16:20:23

342

323.2000

XLON

07002070000222329-E0Nsq5hx1qr420250724

24-Jul-2025 16:21:10

372

323.4000

BATE

08492084900245437-200022SH20250724

24-Jul-2025 16:22:51

253

323.4000

BATE

08492084900246604-200023A220250724

24-Jul-2025 16:22:51

115

323.4000

BATE

08492084900246604-200023A320250724

24-Jul-2025 16:22:51

6

323.4000

BATE

08492084900246604-200023A120250724

24-Jul-2025 16:23:32

487

323.2000

XLON

05002050000226240-E0Nsq5hx1uhq20250724

24-Jul-2025 16:23:32

489

323.2000

XLON

07002070000225804-E0Nsq5hx1uho20250724

24-Jul-2025 16:26:02

199

323.0000

BATE

06242062400251572-200024OP20250724

24-Jul-2025 16:26:02

728

323.0000

XLON

07002070000226457-E0Nsq5hx1yPP20250724

24-Jul-2025 16:26:02

91

323.0000

XLON

05002050000226917-E0Nsq5hx1yPR20250724

24-Jul-2025 16:26:02

540

323.0000

XLON

05002050000226917-E0Nsq5hx1yPU20250724

24-Jul-2025 16:27:46

98

323.0000

XLON

05002050000227797-E0Nsq5hx21C620250724

24-Jul-2025 16:28:46

76

323.0000

XLON

07002070000227586-E0Nsq5hx22a020250724

24-Jul-2025 16:28:46

296

323.0000

XLON

07002070000227586-E0Nsq5hx22a220250724

24-Jul-2025 16:28:55

85

323.0000

XLON

07002070000227639-E0Nsq5hx22rX20250724

24-Jul-2025 16:28:55

332

323.0000

XLON

07002070000227639-E0Nsq5hx22rZ20250724

24-Jul-2025 16:28:55

179

323.0000

XLON

07002070000227639-E0Nsq5hx22rb20250724

 

 

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
 
 
POSQZLFLEDLLBBD

Related Shares:

Rotork
FTSE 100 Latest
Value9,068.58
Change-64.23