7th Aug 2025 07:00
Rotork plc
Transactions in own shares
7 August 2025
Rotork plc (the 'Company') announces that on 6 August 2025 it purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, a total of 111,100 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 | 66,660 | 334.3655 | 332.0000 | 339.2000 |
CBOE Europe Limited | 44,440 | 333.0487 | 331.8000 | 339.2000 |
Since 7 April 2025, the Company has purchased 9,626,034 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 836,841,374 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 |
08:02:35 | 482 | 338.2000 | XLON | 07002070000003617-E0O2GYz0gZZD |
08:07:00 | 935 | 339.2000 | XLON | 07002070000004230-E0O2GYz0gjLk |
08:07:00 | 522 | 339.0000 | XLON | 07002070000004037-E0O2GYz0gjM6 |
08:07:00 | 413 | 338.8000 | XLON | 05002050000004008-E0O2GYz0gjMU |
08:07:00 | 451 | 338.0000 | XLON | 07002070000004015-E0O2GYz0gjP9 |
08:08:43 | 344 | 338.0000 | XLON | 05002050000004610-E0O2GYz0gnPT |
08:09:21 | 295 | 338.2000 | XLON | 07002070000004695-E0O2GYz0gpAd |
08:09:21 | 83 | 338.2000 | XLON | 07002070000004695-E0O2GYz0gpAo |
08:09:24 | 447 | 337.8000 | XLON | 05002050000004495-E0O2GYz0gpM2 |
08:11:02 | 516 | 337.4000 | XLON | 07002070000004994-E0O2GYz0gtmv |
08:11:47 | 482 | 336.6000 | XLON | 07002070000004498-E0O2GYz0gv9W |
08:13:54 | 345 | 337.0000 | XLON | 07002070000005364-E0O2GYz0gz2q |
08:21:47 | 411 | 337.8000 | XLON | 05002050000008256-E0O2GYz0hC1C |
08:21:47 | 347 | 337.6000 | XLON | 05002050000006925-E0O2GYz0hC1O |
08:21:47 | 345 | 337.4000 | XLON | 07002070000006468-E0O2GYz0hC21 |
08:24:21 | 389 | 337.6000 | XLON | 05002050000010451-E0O2GYz0hFOx |
08:25:22 | 360 | 337.6000 | XLON | 07002070000011314-E0O2GYz0hGnC |
08:25:22 | 43 | 337.6000 | XLON | 07002070000011314-E0O2GYz0hGnE |
08:26:33 | 531 | 337.4000 | XLON | 05002050000011532-E0O2GYz0hIKW |
08:27:42 | 344 | 337.4000 | XLON | 07002070000012295-E0O2GYz0hJhq |
08:31:00 | 516 | 337.4000 | XLON | 05002050000012972-E0O2GYz0hOHD |
08:31:00 | 501 | 337.2000 | XLON | 07002070000010818-E0O2GYz0hOHU |
08:35:45 | 379 | 337.2000 | XLON | 05002050000014263-E0O2GYz0hTjO |
08:35:46 | 516 | 336.8000 | XLON | 05002050000014241-E0O2GYz0hToA |
08:42:02 | 528 | 336.2000 | XLON | 07002070000019336-E0O2GYz0hbXn |
08:44:16 | 413 | 335.8000 | XLON | 05002050000018092-E0O2GYz0hdqi |
08:44:16 | 563 | 336.0000 | XLON | 07002070000020035-E0O2GYz0hdqe |
08:44:20 | 378 | 335.4000 | XLON | 07002070000017987-E0O2GYz0hdu3 |
08:44:22 | 482 | 335.8000 | XLON | 07002070000020770-E0O2GYz0hdvt |
08:57:36 | 736 | 336.0000 | XLON | 07002070000026331-E0O2GYz0htdi |
09:01:02 | 280 | 336.0000 | XLON | 07002070000029048-E0O2GYz0hx2z |
09:01:02 | 362 | 336.0000 | XLON | 07002070000029048-E0O2GYz0hx31 |
09:02:14 | 344 | 335.6000 | XLON | 05002050000021409-E0O2GYz0hy5a |
09:03:49 | 447 | 336.6000 | XLON | 07002070000030782-E0O2GYz0hzxw |
09:04:10 | 37 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Me |
09:04:10 | 165 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Mh |
09:04:10 | 5 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Mj |
09:04:10 | 15 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Mn |
09:04:10 | 4 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Mp |
09:04:10 | 3 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Mu |
09:04:10 | 467 | 336.2000 | XLON | 07002070000030774-E0O2GYz0i0Mw |
09:11:49 | 374 | 335.8000 | XLON | 05002050000031651-E0O2GYz0i8M4 |
09:11:52 | 413 | 335.6000 | XLON | 07002070000031015-E0O2GYz0i8PA |
09:16:06 | 568 | 335.0000 | XLON | 05002050000035641-E0O2GYz0iChh |
09:19:06 | 593 | 335.2000 | XLON | 07002070000037734-E0O2GYz0iFQR |
09:19:51 | 435 | 335.0000 | XLON | 05002050000039154-E0O2GYz0iGGR |
09:21:02 | 527 | 335.0000 | XLON | 07002070000039794-E0O2GYz0iHZi |
09:23:26 | 498 | 335.2000 | XLON | 05002050000040589-E0O2GYz0iJUF |
09:30:03 | 86 | 335.0000 | XLON | 07002070000041223-E0O2GYz0iPCM |
09:34:18 | 396 | 335.0000 | XLON | 07002070000041223-E0O2GYz0iSf2 |
09:38:05 | 767 | 335.6000 | XLON | 07002070000047912-E0O2GYz0iW6W |
09:38:27 | 652 | 335.2000 | XLON | 07002070000046318-E0O2GYz0iWMC |
09:39:24 | 571 | 335.2000 | XLON | 05002050000048444-E0O2GYz0iX48 |
09:41:03 | 417 | 335.2000 | XLON | 07002070000049116-E0O2GYz0iYIB |
09:42:42 | 349 | 335.2000 | XLON | 07002070000049916-E0O2GYz0iZLD |
09:44:22 | 378 | 335.2000 | XLON | 07002070000050790-E0O2GYz0iaRW |
09:48:26 | 482 | 334.8000 | XLON | 05002050000051642-E0O2GYz0ieGp |
09:48:26 | 508 | 334.6000 | XLON | 07002070000048354-E0O2GYz0ieHL |
09:55:26 | 344 | 334.0000 | XLON | 07002070000053014-E0O2GYz0ijjM |
09:56:55 | 462 | 333.6000 | XLON | 07002070000056331-E0O2GYz0il1r |
09:56:56 | 482 | 333.4000 | XLON | 05002050000053114-E0O2GYz0il4G |
10:00:02 | 69 | 334.2000 | XLON | 05002050000058174-E0O2GYz0inJU |
10:00:02 | 310 | 334.2000 | XLON | 05002050000058174-E0O2GYz0inJW |
10:02:29 | 413 | 333.8000 | XLON | 07002070000057973-E0O2GYz0iowj |
10:02:43 | 413 | 334.2000 | XLON | 05002050000060113-E0O2GYz0ip7I |
10:07:43 | 423 | 334.2000 | XLON | 05002050000062330-E0O2GYz0ismd |
10:10:06 | 379 | 335.0000 | XLON | 07002070000063135-E0O2GYz0iua0 |
10:10:06 | 371 | 334.8000 | XLON | 07002070000063100-E0O2GYz0iuaG |
10:18:05 | 363 | 334.6000 | XLON | 05002050000066672-E0O2GYz0j1LF |
10:18:39 | 344 | 334.4000 | XLON | 07002070000066244-E0O2GYz0j1oW |
10:19:27 | 344 | 334.0000 | XLON | 07002070000063621-E0O2GYz0j2RP |
10:19:28 | 516 | 333.4000 | XLON | 07002070000067052-E0O2GYz0j2TR |
10:19:28 | 447 | 332.8000 | XLON | 05002050000067163-E0O2GYz0j2Ui |
10:29:02 | 15 | 333.4000 | XLON | 05002050000068060-E0O2GYz0j9vm |
10:29:02 | 338 | 333.4000 | XLON | 05002050000068060-E0O2GYz0j9vx |
10:40:11 | 440 | 334.2000 | XLON | 05002050000074772-E0O2GYz0jJPV |
10:40:11 | 528 | 334.0000 | XLON | 05002050000074386-E0O2GYz0jJPr |
10:42:43 | 616 | 334.2000 | XLON | 05002050000076946-E0O2GYz0jL17 |
10:44:22 | 508 | 334.0000 | XLON | 07002070000076540-E0O2GYz0jLqA |
10:45:23 | 344 | 333.8000 | XLON | 07002070000077316-E0O2GYz0jMzR |
10:45:34 | 475 | 333.6000 | XLON | 07002070000074256-E0O2GYz0jN6I |
10:57:43 | 479 | 333.6000 | XLON | 05002050000081612-E0O2GYz0jUQE |
10:57:43 | 435 | 333.4000 | XLON | 05002050000081585-E0O2GYz0jUQl |
10:57:58 | 619 | 333.2000 | XLON | 05002050000080630-E0O2GYz0jUeY |
11:04:11 | 344 | 333.6000 | XLON | 05002050000084746-E0O2GYz0jZSj |
11:04:23 | 482 | 333.6000 | XLON | 07002070000084739-E0O2GYz0jZi1 |
11:04:23 | 345 | 333.4000 | XLON | 07002070000082671-E0O2GYz0jZiR |
11:17:03 | 708 | 333.4000 | XLON | 07002070000089973-E0O2GYz0jgxN |
11:18:32 | 600 | 333.2000 | XLON | 07002070000090251-E0O2GYz0jhur |
11:18:33 | 455 | 333.0000 | XLON | 07002070000088344-E0O2GYz0jhxr |
11:44:46 | 405 | 333.2000 | BATE | 08492084900094953-20000P9E |
11:44:46 | 77 | 333.2000 | BATE | 08492084900094953-20000P9F |
11:47:33 | 413 | 333.0000 | BATE | 06242062400097289-20000PHI |
11:49:06 | 197 | 333.0000 | BATE | 06242062400098625-20000PNW |
11:49:06 | 153 | 333.0000 | BATE | 06242062400098625-20000PNX |
11:49:49 | 344 | 333.0000 | XLON | 07002070000103498-E0O2GYz0jzqu |
11:50:30 | 221 | 333.0000 | XLON | 05002050000104092-E0O2GYz0k0IQ |
11:55:47 | 370 | 333.0000 | BATE | 06242062400101545-20000Q4Z |
11:55:50 | 345 | 332.8000 | BATE | 08492084900096474-20000Q57 |
11:56:05 | 372 | 332.6000 | XLON | 07002070000094925-E0O2GYz0k34u |
11:56:05 | 351 | 332.4000 | BATE | 08492084900093028-20000Q5X |
12:02:50 | 344 | 332.4000 | XLON | 05002050000107820-E0O2GYz0k7Ce |
12:09:46 | 344 | 332.8000 | BATE | 08492084900105675-20000R5R |
12:11:26 | 116 | 332.8000 | BATE | 08492084900106509-20000R8T |
12:11:26 | 400 | 332.8000 | BATE | 08492084900106509-20000R8U |
12:12:01 | 413 | 332.6000 | BATE | 06242062400107088-20000RA5 |
12:13:11 | 344 | 332.6000 | XLON | 07002070000114079-E0O2GYz0kDle |
12:15:41 | 447 | 332.6000 | XLON | 05002050000114585-E0O2GYz0kFLc |
12:16:11 | 344 | 332.4000 | XLON | 05002050000113973-E0O2GYz0kFtT |
12:21:06 | 345 | 332.4000 | BATE | 08492084900105154-20000RWU |
12:28:29 | 353 | 332.4000 | BATE | 06242062400116283-20000SHF |
12:35:53 | 413 | 332.6000 | XLON | 05002050000122359-E0O2GYz0kTJw |
12:35:53 | 344 | 332.6000 | BATE | 06242062400118626-20000T5D |
12:36:27 | 90 | 332.6000 | BATE | 08492084900118498-20000T72 |
12:36:44 | 392 | 332.6000 | BATE | 08492084900118498-20000T84 |
12:40:32 | 345 | 333.2000 | XLON | 07002070000124713-E0O2GYz0kWQm |
12:40:46 | 344 | 333.2000 | BATE | 08492084900120395-20000TJT |
12:44:06 | 396 | 333.2000 | XLON | 07002070000125307-E0O2GYz0kYyu |
12:44:06 | 3 | 332.8000 | XLON | 07002070000124469-E0O2GYz0kYzW |
12:44:06 | 28 | 332.8000 | XLON | 07002070000124469-E0O2GYz0kYzY |
12:44:06 | 1 | 332.8000 | XLON | 07002070000124469-E0O2GYz0kYzd |
12:44:06 | 21 | 332.8000 | XLON | 07002070000124469-E0O2GYz0kYzf |
12:44:06 | 1 | 332.8000 | XLON | 07002070000124469-E0O2GYz0kYzj |
12:44:06 | 377 | 332.8000 | XLON | 07002070000124469-E0O2GYz0kYzu |
12:44:06 | 375 | 333.0000 | BATE | 06242062400122427-20000TT1 |
12:44:06 | 345 | 332.8000 | BATE | 08492084900119934-20000TT3 |
12:51:19 | 301 | 332.0000 | XLON | 05002050000126888-E0O2GYz0kdGm |
12:51:19 | 68 | 332.0000 | XLON | 05002050000126888-E0O2GYz0kdGp |
12:59:06 | 379 | 332.4000 | BATE | 08492084900126954-20000V13 |
13:01:26 | 482 | 332.6000 | BATE | 08492084900129738-20000VBI |
13:01:59 | 31 | 332.4000 | BATE | 08492084900129456-20000VDL |
13:01:59 | 373 | 332.4000 | BATE | 08492084900129456-20000VDM |
13:06:17 | 482 | 332.4000 | BATE | 06242062400132908-20000VPQ |
13:07:11 | 378 | 332.4000 | XLON | 05002050000135704-E0O2GYz0kpEK |
13:08:44 | 233 | 332.2000 | XLON | 07002070000130257-E0O2GYz0kprc |
13:08:44 | 112 | 332.2000 | XLON | 07002070000130257-E0O2GYz0kprf |
13:08:44 | 354 | 332.2000 | BATE | 08492084900126162-20000VVX |
13:23:34 | 344 | 332.8000 | XLON | 05002050000142510-E0O2GYz0kznM |
13:25:12 | 344 | 332.8000 | XLON | 05002050000142684-E0O2GYz0l0pP |
13:25:12 | 440 | 332.6000 | XLON | 05002050000141654-E0O2GYz0l0ph |
13:25:12 | 465 | 332.8000 | BATE | 06242062400142004-20000XFV |
13:27:26 | 394 | 333.0000 | BATE | 08492084900141243-20000XL5 |
13:28:06 | 445 | 333.0000 | BATE | 06242062400143830-20000XM9 |
13:35:04 | 127 | 333.0000 | XLON | 05002050000147329-E0O2GYz0l6rW |
13:35:04 | 217 | 333.0000 | XLON | 05002050000147329-E0O2GYz0l6rY |
13:40:26 | 345 | 333.0000 | XLON | 07002070000147507-E0O2GYz0lAkH |
13:40:26 | 447 | 333.0000 | BATE | 06242062400147205-20000YOP |
13:41:26 | 482 | 333.0000 | BATE | 06242062400150931-20000YS4 |
13:42:11 | 354 | 333.0000 | XLON | 07002070000149870-E0O2GYz0lBnD |
13:42:11 | 359 | 332.8000 | XLON | 07002070000147333-E0O2GYz0lBnJ |
13:42:11 | 378 | 332.8000 | BATE | 06242062400143046-20000YTU |
13:42:12 | 362 | 332.4000 | XLON | 05002050000149494-E0O2GYz0lBpq |
13:42:12 | 53 | 332.6000 | BATE | 08492084900139229-20000YU0 |
13:42:12 | 412 | 332.6000 | BATE | 08492084900139229-20000YU1 |
13:47:34 | 482 | 331.8000 | BATE | 08492084900149301-20000ZEJ |
13:58:00 | 378 | 332.2000 | BATE | 06242062400159642-200010GU |
13:59:52 | 143 | 332.2000 | XLON | 05002050000157392-E0O2GYz0lQfE |
14:02:40 | 352 | 332.2000 | XLON | 05002050000158352-E0O2GYz0lTE9 |
14:02:40 | 482 | 332.2000 | BATE | 06242062400161969-2000113P |
14:03:17 | 22 | 332.2000 | BATE | 06242062400162831-20001157 |
14:03:21 | 22 | 332.2000 | BATE | 06242062400162831-2000115C |
14:03:21 | 4 | 332.2000 | BATE | 06242062400162831-2000115D |
14:03:21 | 18 | 332.2000 | BATE | 06242062400162831-2000115E |
14:03:21 | 381 | 332.2000 | BATE | 06242062400162831-2000115F |
14:03:51 | 310 | 332.2000 | XLON | 07002070000159140-E0O2GYz0lTxx |
14:03:51 | 59 | 332.2000 | XLON | 07002070000159140-E0O2GYz0lTy1 |
14:05:36 | 378 | 332.0000 | XLON | 07002070000156858-E0O2GYz0lUpC |
14:05:36 | 447 | 332.0000 | BATE | 06242062400159974-200011EC |
14:10:06 | 104 | 332.0000 | BATE | 06242062400164564-200011WM |
14:21:19 | 446 | 332.8000 | XLON | 07002070000166075-E0O2GYz0lhmv |
14:21:27 | 137 | 332.6000 | BATE | 08492084900169024-2000133U |
14:21:44 | 207 | 332.6000 | BATE | 08492084900169024-2000136N |
14:22:01 | 462 | 332.4000 | XLON | 07002070000165453-E0O2GYz0li8Z |
14:22:01 | 222 | 332.4000 | BATE | 08492084900167984-2000137M |
14:22:43 | 447 | 332.4000 | XLON | 07002070000166463-E0O2GYz0liSb |
14:22:43 | 301 | 332.4000 | BATE | 08492084900167984-200013AB |
14:23:40 | 319 | 332.4000 | BATE | 06242062400172821-200013FC |
14:23:40 | 22 | 332.4000 | BATE | 06242062400172821-200013FD |
14:23:40 | 190 | 332.4000 | BATE | 06242062400172821-200013FE |
14:23:40 | 59 | 332.4000 | BATE | 06242062400172821-200013FF |
14:23:52 | 379 | 332.4000 | XLON | 07002070000167224-E0O2GYz0ljjp |
14:24:19 | 87 | 332.2000 | BATE | 06242062400166772-200013K8 |
14:25:19 | 273 | 332.2000 | BATE | 06242062400166772-200013Q9 |
14:25:56 | 30 | 332.2000 | XLON | 05002050000168208-E0O2GYz0lmYN |
14:25:56 | 348 | 332.2000 | XLON | 05002050000168208-E0O2GYz0lmYP |
14:29:46 | 682 | 332.4000 | BATE | 06242062400176015-200014EW |
14:31:09 | 344 | 333.0000 | XLON | 05002050000172698-E0O2GYz0lvjf |
14:31:26 | 598 | 333.2000 | BATE | 08492084900174590-2000150A |
14:32:13 | 66 | 333.2000 | XLON | 05002050000174232-E0O2GYz0lzQe |
14:34:42 | 345 | 333.0000 | XLON | 07002070000175116-E0O2GYz0m70O |
14:34:42 | 515 | 333.0000 | BATE | 06242062400179181-200015QL |
14:34:46 | 239 | 333.0000 | BATE | 06242062400180684-200015R2 |
14:36:27 | 413 | 333.0000 | BATE | 06242062400182157-2000165M |
14:37:12 | 379 | 332.8000 | XLON | 07002070000178801-E0O2GYz0mEHG |
14:37:39 | 378 | 332.6000 | XLON | 07002070000172393-E0O2GYz0mF0H |
14:38:07 | 413 | 332.6000 | BATE | 08492084900180492-200016GX |
14:39:47 | 378 | 332.4000 | BATE | 06242062400184799-200016T9 |
14:41:27 | 413 | 332.6000 | BATE | 08492084900182990-2000173X |
14:43:10 | 413 | 332.6000 | BATE | 06242062400187124-200017DD |
14:45:06 | 91 | 332.6000 | XLON | 05002050000184158-E0O2GYz0mOLc |
14:45:06 | 356 | 332.6000 | XLON | 05002050000184158-E0O2GYz0mOLf |
14:50:39 | 378 | 332.6000 | XLON | 05002050000185673-E0O2GYz0mVzn |
14:50:39 | 345 | 332.6000 | BATE | 08492084900185823-200018QP |
14:50:41 | 413 | 332.4000 | XLON | 07002070000183584-E0O2GYz0mW53 |
14:51:16 | 344 | 332.2000 | XLON | 05002050000180178-E0O2GYz0mXLI |
14:51:39 | 447 | 332.4000 | BATE | 06242062400193389-200018XR |
14:52:19 | 18 | 332.4000 | BATE | 08492084900190532-2000190P |
14:53:19 | 447 | 332.4000 | BATE | 06242062400194554-2000196A |
14:53:42 | 378 | 332.4000 | XLON | 07002070000191832-E0O2GYz0maKG |
14:54:30 | 516 | 332.4000 | XLON | 07002070000191937-E0O2GYz0mbSH |
14:54:30 | 517 | 332.4000 | BATE | 08492084900191527-200019CA |
14:54:47 | 690 | 332.4000 | BATE | 08492084900192047-200019DZ |
14:55:32 | 448 | 332.4000 | XLON | 07002070000193298-E0O2GYz0mcb1 |
14:55:41 | 22 | 332.2000 | BATE | 06242062400188237-200019JR |
14:55:41 | 7 | 332.2000 | BATE | 06242062400188237-200019JS |
14:55:41 | 17 | 332.2000 | BATE | 06242062400188237-200019JT |
14:55:41 | 5 | 332.2000 | BATE | 06242062400188237-200019JU |
14:55:41 | 286 | 332.2000 | BATE | 06242062400188237-200019JW |
14:55:41 | 145 | 332.2000 | BATE | 06242062400188237-200019JX |
14:56:27 | 482 | 332.2000 | BATE | 06242062400196709-200019QR |
14:56:32 | 525 | 332.0000 | BATE | 08492084900172654-200019RP |
15:02:12 | 25 | 333.0000 | XLON | 05002050000199726-E0O2GYz0mokp |
15:02:12 | 436 | 333.0000 | XLON | 05002050000199726-E0O2GYz0mokr |
15:03:52 | 10 | 333.0000 | XLON | 05002050000201308-E0O2GYz0mrMl |
15:04:05 | 121 | 332.8000 | BATE | 08492084900197590-20001BBG |
15:04:53 | 430 | 333.0000 | XLON | 07002070000201866-E0O2GYz0mspG |
15:07:25 | 372 | 333.2000 | XLON | 05002050000202748-E0O2GYz0mwxt |
15:07:25 | 345 | 333.2000 | XLON | 07002070000202589-E0O2GYz0mwxr |
15:07:25 | 482 | 333.2000 | BATE | 06242062400203963-20001BYR |
15:08:07 | 413 | 333.4000 | BATE | 08492084900202083-20001C3K |
15:14:05 | 372 | 333.4000 | XLON | 05002050000208183-E0O2GYz0n6mA |
15:14:05 | 90 | 333.4000 | BATE | 08492084900203119-20001DAM |
15:14:05 | 357 | 333.4000 | BATE | 08492084900203119-20001DAN |
15:18:31 | 75 | 334.0000 | BATE | 08492084900208925-20001E7X |
15:18:40 | 622 | 334.2000 | BATE | 06242062400212752-20001E8Q |
15:18:40 | 451 | 334.2000 | BATE | 06242062400212752-20001E8R |
15:19:47 | 71 | 334.2000 | BATE | 08492084900209743-20001EGC |
15:21:04 | 344 | 334.2000 | XLON | 05002050000213360-E0O2GYz0nFhb |
15:21:04 | 378 | 334.2000 | BATE | 08492084900210340-20001ENR |
15:21:27 | 497 | 334.2000 | BATE | 06242062400214493-20001EQN |
15:22:13 | 482 | 334.2000 | XLON | 07002070000214860-E0O2GYz0nHUD |
15:23:07 | 582 | 334.2000 | BATE | 08492084900211869-20001F4P |
15:23:22 | 379 | 334.0000 | XLON | 05002050000212097-E0O2GYz0nImB |
15:23:22 | 578 | 334.0000 | BATE | 06242062400212626-20001F6U |
15:25:47 | 344 | 334.0000 | BATE | 06242062400217744-20001FU6 |
15:27:27 | 344 | 334.0000 | BATE | 06242062400218912-20001G6N |
15:28:11 | 419 | 333.8000 | BATE | 08492084900215695-20001GBE |
15:28:52 | 181 | 333.8000 | XLON | 05002050000220151-E0O2GYz0nQPZ |
15:28:52 | 188 | 333.8000 | XLON | 05002050000220151-E0O2GYz0nQPb |
15:30:00 | 413 | 333.6000 | XLON | 07002070000216279-E0O2GYz0nRTD |
15:30:00 | 371 | 333.2000 | XLON | 07002070000213497-E0O2GYz0nRU7 |
15:30:00 | 344 | 333.6000 | BATE | 08492084900213275-20001GNK |
15:32:05 | 87 | 333.0000 | BATE | 06242062400221922-20001H3P |
15:33:48 | 117 | 333.0000 | XLON | 05002050000222175-E0O2GYz0nW8K |
15:33:48 | 261 | 333.0000 | XLON | 05002050000222175-E0O2GYz0nW8M |
15:33:48 | 326 | 333.0000 | BATE | 06242062400221922-20001HHM |
15:35:36 | 345 | 333.0000 | XLON | 07002070000223679-E0O2GYz0nXsa |
15:37:05 | 81 | 333.0000 | BATE | 08492084900220069-20001I4U |
15:37:21 | 332 | 333.0000 | BATE | 08492084900220069-20001I5W |
15:38:07 | 378 | 333.0000 | BATE | 08492084900221993-20001IAG |
15:39:47 | 100 | 333.0000 | BATE | 06242062400227189-20001IIW |
15:39:47 | 313 | 333.0000 | BATE | 06242062400227189-20001IIX |
15:40:32 | 447 | 333.0000 | XLON | 05002050000228373-E0O2GYz0ndBy |
15:42:46 | 344 | 333.4000 | XLON | 05002050000229826-E0O2GYz0nfHc |
15:44:12 | 413 | 333.4000 | BATE | 06242062400229912-20001JBK |
15:44:48 | 447 | 333.6000 | BATE | 06242062400230300-20001JFK |
15:46:33 | 188 | 333.8000 | XLON | 05002050000232288-E0O2GYz0njO3 |
15:46:33 | 191 | 333.8000 | XLON | 05002050000232288-E0O2GYz0njO5 |
15:47:13 | 371 | 333.8000 | XLON | 05002050000232684-E0O2GYz0nkTs |
15:48:53 | 107 | 333.8000 | XLON | 05002050000233767-E0O2GYz0nmWs |
15:48:53 | 306 | 333.8000 | XLON | 05002050000233767-E0O2GYz0nmWu |
15:50:13 | 344 | 333.6000 | BATE | 06242062400231495-20001KNY |
15:57:04 | 344 | 333.8000 | XLON | 07002070000238271-E0O2GYz0nwjg |
15:57:04 | 379 | 333.6000 | XLON | 05002050000234893-E0O2GYz0nwkC |
15:57:04 | 344 | 333.8000 | BATE | 06242062400237922-20001M1I |
15:57:04 | 413 | 333.6000 | BATE | 08492084900230533-20001M1N |
15:57:14 | 344 | 333.4000 | XLON | 05002050000239311-E0O2GYz0nwyL |
15:58:28 | 400 | 333.6000 | BATE | 08492084900235478-20001MEO |
15:58:28 | 98 | 333.6000 | BATE | 08492084900235478-20001MEW |
15:58:42 | 433 | 333.2000 | XLON | 07002070000239244-E0O2GYz0nz3c |
15:58:42 | 53 | 333.6000 | BATE | 08492084900235478-20001MG4 |
15:58:42 | 724 | 333.4000 | BATE | 08492084900235168-20001MG7 |
15:59:47 | 447 | 333.4000 | BATE | 08492084900236467-20001MPB |
16:01:27 | 253 | 333.4000 | BATE | 08492084900237963-20001N6T |
16:01:27 | 91 | 333.4000 | BATE | 08492084900237963-20001N6U |
16:03:07 | 447 | 333.4000 | BATE | 08492084900239415-20001NLX |
16:03:07 | 109 | 333.4000 | BATE | 08492084900239415-20001NM0 |
16:03:08 | 442 | 333.2000 | XLON | 05002050000240359-E0O2GYz0o5km |
16:03:08 | 344 | 333.2000 | BATE | 06242062400228913-20001NM2 |
16:09:25 | 447 | 333.2000 | XLON | 05002050000247181-E0O2GYz0oCU9 |
16:09:25 | 716 | 333.2000 | BATE | 08492084900244652-20001P08 |
16:11:18 | 275 | 333.4000 | XLON | 07002070000249311-E0O2GYz0oEwn |
16:11:18 | 138 | 333.4000 | XLON | 07002070000249311-E0O2GYz0oEwp |
16:11:18 | 503 | 333.4000 | BATE | 06242062400251478-20001PHD |
16:11:27 | 344 | 333.2000 | XLON | 07002070000248689-E0O2GYz0oFAP |
16:11:27 | 547 | 333.4000 | BATE | 06242062400251624-20001PIV |
16:11:27 | 553 | 333.2000 | BATE | 06242062400250009-20001PIW |
16:13:07 | 557 | 333.2000 | BATE | 08492084900248351-20001PYP |
16:13:11 | 345 | 333.2000 | XLON | 07002070000250560-E0O2GYz0oHYs |
16:14:15 | 344 | 333.0000 | XLON | 05002050000249965-E0O2GYz0oIkw |
16:14:15 | 510 | 333.0000 | BATE | 08492084900240979-20001Q6P |
16:14:31 | 478 | 332.6000 | XLON | 07002070000249917-E0O2GYz0oJ42 |
16:18:17 | 344 | 333.6000 | XLON | 05002050000252998-E0O2GYz0oOTo |
16:20:09 | 344 | 333.4000 | XLON | 07002070000253136-E0O2GYz0oQdB |
16:20:09 | 443 | 333.4000 | BATE | 06242062400259894-20001RVN |
16:21:27 | 1,002 | 333.4000 | BATE | 06242062400262296-20001SBI |
16:21:45 | 75 | 333.2000 | XLON | 07002070000252784-E0O2GYz0oSeJ |
16:23:07 | 896 | 333.4000 | BATE | 08492084900258912-20001STA |
16:23:25 | 59 | 333.2000 | XLON | 07002070000252784-E0O2GYz0oUJF |
16:24:00 | 490 | 333.4000 | XLON | 05002050000254231-E0O2GYz0oUsl |
16:28:04 | 470 | 334.0000 | BATE | 06242062400268841-20001V5S |
16:28:04 | 419 | 334.0000 | BATE | 06242062400268841-20001V5T |
16:28:55 | 27 | 334.0000 | BATE | 06242062400269683-20001VIV |
16:28:55 | 1,562 | 334.0000 | BATE | 06242062400269683-20001VIW |
16:28:56 | 1,584 | 334.0000 | XLON | 07002070000255522-E0O2GYz0oc2B |
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 |
Related Shares:
Rotork