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

57,800

296.9159

293.6000

299.0000

CBOE Europe Limited

37,500

296.9097

293.6000

299.0000

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

25-Apr-2025 08:04:29

408

295.8000

XLON

07002070000004320-E0MpZkGRqYma20250425

25-Apr-2025 08:04:29

370

295.8000

BATE

06242062400002474-200005X120250425

25-Apr-2025 08:06:23

345

294.0000

XLON

05002050000003977-E0MpZkGRqcwl20250425

25-Apr-2025 08:07:22

376

294.2000

BATE

06242062400003688-200006BI20250425

25-Apr-2025 08:11:05

469

295.2000

XLON

07002070000005302-E0MpZkGRqoOP20250425

25-Apr-2025 08:11:05

409

295.4000

XLON

05002050000005462-E0MpZkGRqoOD20250425

25-Apr-2025 08:11:31

337

295.0000

XLON

05002050000005087-E0MpZkGRqpG720250425

25-Apr-2025 08:14:21

72

294.6000

XLON

05002050000005916-E0MpZkGRqxAs20250425

25-Apr-2025 08:14:21

78

294.6000

BATE

06242062400006947-200007D220250425

25-Apr-2025 08:16:01

313

295.8000

XLON

07002070000005992-E0MpZkGRr1WO20250425

25-Apr-2025 08:16:01

438

296.0000

XLON

07002070000007508-E0MpZkGRr1WJ20250425

25-Apr-2025 08:18:05

313

294.8000

BATE

06242062400009215-200007YS20250425

25-Apr-2025 08:18:05

171

295.0000

XLON

05002050000011067-E0MpZkGRr6w220250425

25-Apr-2025 08:18:05

173

295.0000

XLON

05002050000011067-E0MpZkGRr6w020250425

25-Apr-2025 08:19:07

438

294.6000

BATE

08492084900007835-2000084020250425

25-Apr-2025 08:20:15

407

294.6000

XLON

07002070000013783-E0MpZkGRrBg220250425

25-Apr-2025 08:20:15

344

294.4000

BATE

08492084900010605-200008AV20250425

25-Apr-2025 08:20:15

351

294.4000

XLON

07002070000013532-E0MpZkGRrBgH20250425

25-Apr-2025 08:20:16

345

294.2000

BATE

06242062400004303-200008AW20250425

25-Apr-2025 08:24:10

340

294.0000

XLON

05002050000015677-E0MpZkGRrIJ420250425

25-Apr-2025 08:25:07

317

293.8000

XLON

05002050000019265-E0MpZkGRrK6w20250425

25-Apr-2025 08:30:15

314

293.8000

XLON

05002050000025111-E0MpZkGRrTNO20250425

25-Apr-2025 08:37:05

174

294.2000

BATE

06242062400022472-20000AAU20250425

25-Apr-2025 08:37:13

376

293.8000

BATE

06242062400021938-20000ABF20250425

25-Apr-2025 08:37:13

314

293.8000

XLON

05002050000032152-E0MpZkGRrdSY20250425

25-Apr-2025 08:37:41

54

293.8000

BATE

06242062400022827-20000ADG20250425

25-Apr-2025 08:37:41

259

293.7000

BATE

06242062400022827-D20000ADF20250425

25-Apr-2025 08:37:43

89

293.8000

XLON

07002070000032861-E0MpZkGRre1Y20250425

25-Apr-2025 08:38:27

344

293.6000

XLON

07002070000026400-E0MpZkGRrf4J20250425

25-Apr-2025 08:38:27

407

293.6000

BATE

06242062400018056-20000AG220250425

25-Apr-2025 08:49:50

438

293.6000

XLON

05002050000041841-E0MpZkGRrt8A20250425

25-Apr-2025 08:49:50

344

293.6000

BATE

08492084900028986-20000BHQ20250425

25-Apr-2025 08:51:24

407

293.8000

XLON

05002050000044032-E0MpZkGRrvN720250425

25-Apr-2025 08:55:07

314

294.2000

XLON

05002050000046524-E0MpZkGRrz2320250425

25-Apr-2025 09:04:26

111

295.4000

XLON

07002070000054654-E0MpZkGRsAUE20250425

25-Apr-2025 09:04:26

334

295.4000

XLON

07002070000054654-E0MpZkGRsAUG20250425

25-Apr-2025 09:06:05

207

295.4000

XLON

07002070000055662-E0MpZkGRsBy320250425

25-Apr-2025 09:06:05

24

295.4000

XLON

07002070000055662-E0MpZkGRsBy520250425

25-Apr-2025 09:06:34

344

294.6000

BATE

08492084900036098-20000DJP20250425

25-Apr-2025 09:06:34

346

294.6000

XLON

07002070000052189-E0MpZkGRsCj720250425

25-Apr-2025 09:06:34

344

295.0000

BATE

08492084900037336-20000DJO20250425

25-Apr-2025 09:06:34

380

294.8000

XLON

05002050000053749-E0MpZkGRsCj320250425

25-Apr-2025 09:08:42

344

295.2000

BATE

06242062400041278-20000DQO20250425

25-Apr-2025 09:09:26

118

295.4000

XLON

07002070000058123-E0MpZkGRsFqp20250425

25-Apr-2025 09:09:26

195

295.4000

XLON

07002070000058123-E0MpZkGRsFqr20250425

25-Apr-2025 09:11:38

407

295.0000

BATE

06242062400040598-20000E2L20250425

25-Apr-2025 09:11:38

313

295.0000

XLON

05002050000056893-E0MpZkGRsIGh20250425

25-Apr-2025 09:15:30

267

294.8000

XLON

05002050000061897-E0MpZkGRsMWx20250425

25-Apr-2025 09:15:30

47

294.8000

XLON

05002050000061897-E0MpZkGRsMWv20250425

25-Apr-2025 09:20:17

314

295.4000

XLON

05002050000064391-E0MpZkGRsQpJ20250425

25-Apr-2025 09:20:17

407

295.4000

BATE

06242062400047462-20000F7120250425

25-Apr-2025 09:24:31

376

295.2000

BATE

08492084900047983-20000FPQ20250425

25-Apr-2025 09:24:31

332

295.2000

XLON

05002050000065343-E0MpZkGRsUnd20250425

25-Apr-2025 09:24:31

314

295.0000

XLON

05002050000063496-E0MpZkGRsUoC20250425

25-Apr-2025 09:33:11

345

295.0000

XLON

07002070000069145-E0MpZkGRseKe20250425

25-Apr-2025 09:34:16

376

294.8000

BATE

08492084900054921-20000GUW20250425

25-Apr-2025 09:34:16

313

294.8000

XLON

05002050000068465-E0MpZkGRsfUd20250425

25-Apr-2025 09:39:26

470

295.0000

XLON

05002050000076650-E0MpZkGRskPa20250425

25-Apr-2025 09:52:45

422

295.4000

XLON

07002070000084155-E0MpZkGRsuWt20250425

25-Apr-2025 09:54:26

491

295.4000

XLON

05002050000085200-E0MpZkGRsw0220250425

25-Apr-2025 09:56:16

407

295.4000

BATE

08492084900066439-20000IUX20250425

25-Apr-2025 09:56:16

313

295.4000

XLON

07002070000086296-E0MpZkGRsxaf20250425

25-Apr-2025 09:57:16

376

295.4000

BATE

06242062400068101-D20000IZ320250425

25-Apr-2025 10:00:52

438

295.4000

BATE

06242062400069725-20000JCZ20250425

25-Apr-2025 10:00:52

344

295.4000

XLON

05002050000089133-E0MpZkGRt1QM20250425

25-Apr-2025 10:01:05

357

295.4000

XLON

07002070000089663-E0MpZkGRt1iA20250425

25-Apr-2025 10:02:45

18

295.4000

XLON

07002070000090641-E0MpZkGRt36V20250425

25-Apr-2025 10:02:45

36

295.4000

XLON

07002070000090641-E0MpZkGRt36X20250425

25-Apr-2025 10:04:26

18

295.4000

XLON

05002050000091610-E0MpZkGRt3yg20250425

25-Apr-2025 10:05:26

25

295.4000

XLON

05002050000092220-E0MpZkGRt4cE20250425

25-Apr-2025 10:06:05

26

295.4000

XLON

05002050000092606-E0MpZkGRt54T20250425

25-Apr-2025 10:06:05

43

295.4000

XLON

05002050000092606-E0MpZkGRt54V20250425

25-Apr-2025 10:07:45

18

295.4000

XLON

05002050000093668-E0MpZkGRt67F20250425

25-Apr-2025 10:08:45

25

295.4000

XLON

07002070000094375-E0MpZkGRt6u220250425

25-Apr-2025 10:08:45

70

295.4000

XLON

07002070000094375-E0MpZkGRt6u020250425

25-Apr-2025 10:09:26

18

295.4000

XLON

05002050000094621-E0MpZkGRt7bz20250425

25-Apr-2025 10:10:08

376

295.2000

XLON

05002050000087215-E0MpZkGRt8eJ20250425

25-Apr-2025 10:10:08

313

295.2000

BATE

06242062400065651-20000KAI20250425

25-Apr-2025 10:11:03

376

295.2000

BATE

08492084900074047-20000KEJ20250425

25-Apr-2025 10:11:20

343

295.0000

BATE

06242062400061743-20000KFM20250425

25-Apr-2025 10:17:46

406

295.0000

XLON

05002050000099304-E0MpZkGRtG7x20250425

25-Apr-2025 10:24:14

313

295.4000

XLON

05002050000103079-E0MpZkGRtLd720250425

25-Apr-2025 10:26:06

222

295.4000

XLON

07002070000104020-E0MpZkGRtNBR20250425

25-Apr-2025 10:30:41

234

295.4000

BATE

06242062400084030-20000MD920250425

25-Apr-2025 10:30:54

104

295.4000

XLON

07002070000104020-E0MpZkGRtQzh20250425

25-Apr-2025 10:30:54

90

295.4000

BATE

06242062400084030-20000ME320250425

25-Apr-2025 10:31:03

146

295.4000

BATE

06242062400086082-D20000MFT20250425

25-Apr-2025 10:31:03

230

295.4000

BATE

06242062400086082-D20000MFS20250425

25-Apr-2025 10:32:18

376

295.8000

XLON

05002050000107301-E0MpZkGRtStY20250425

25-Apr-2025 10:32:51

345

296.2000

BATE

08492084900085479-20000MLR20250425

25-Apr-2025 10:32:51

339

296.2000

XLON

07002070000107709-E0MpZkGRtTFb20250425

25-Apr-2025 10:36:07

178

296.2000

XLON

07002070000109501-E0MpZkGRtVnN20250425

25-Apr-2025 10:36:07

136

296.2000

XLON

07002070000109501-E0MpZkGRtVnL20250425

25-Apr-2025 10:36:32

371

296.0000

XLON

07002070000108664-E0MpZkGRtWJc20250425

25-Apr-2025 10:36:32

376

296.0000

BATE

08492084900085431-20000MX320250425

25-Apr-2025 10:56:03

441

297.2000

BATE

06242062400098242-D20000OTN20250425

25-Apr-2025 11:00:00

344

297.0000

BATE

06242062400095268-20000P4O20250425

25-Apr-2025 11:00:00

344

297.0000

XLON

07002070000116224-E0MpZkGRtp6w20250425

25-Apr-2025 11:01:07

547

297.0000

XLON

07002070000121509-E0MpZkGRtqpb20250425

25-Apr-2025 11:04:27

334

297.0000

XLON

07002070000123133-E0MpZkGRttnt20250425

25-Apr-2025 11:06:08

451

297.0000

XLON

05002050000123650-E0MpZkGRtuyG20250425

25-Apr-2025 11:06:30

19

297.0000

XLON

05002050000123650-E0MpZkGRtvOe20250425

25-Apr-2025 11:07:28

470

296.9000

BATE

06242062400105389-D20000PSI20250425

25-Apr-2025 11:07:48

140

297.0000

XLON

07002070000124393-E0MpZkGRtw6720250425

25-Apr-2025 11:07:48

52

297.0000

XLON

07002070000124393-E0MpZkGRtw6520250425

25-Apr-2025 11:11:08

127

296.8000

XLON

05002050000125808-E0MpZkGRtyZW20250425

25-Apr-2025 11:11:08

65

296.8000

XLON

05002050000125808-E0MpZkGRtyZS20250425

25-Apr-2025 11:11:08

106

296.8000

XLON

05002050000125808-E0MpZkGRtyZU20250425

25-Apr-2025 11:12:48

108

296.8000

XLON

05002050000126447-E0MpZkGRu01F20250425

25-Apr-2025 11:14:28

91

296.8000

XLON

05002050000127014-E0MpZkGRu16s20250425

25-Apr-2025 11:16:08

34

296.8000

XLON

07002070000127850-E0MpZkGRu2nU20250425

25-Apr-2025 11:16:08

70

296.8000

XLON

07002070000127850-E0MpZkGRu2nS20250425

25-Apr-2025 11:17:34

314

297.6000

BATE

06242062400110727-20000RJ620250425

25-Apr-2025 11:17:50

360

297.6000

XLON

07002070000130473-E0MpZkGRu9Yq20250425

25-Apr-2025 11:17:50

16

297.6000

XLON

07002070000130473-E0MpZkGRu9Yk20250425

25-Apr-2025 11:17:57

332

297.4000

BATE

06242062400110405-20000RSZ20250425

25-Apr-2025 11:20:01

332

297.0000

XLON

07002070000133631-E0MpZkGRuESM20250425

25-Apr-2025 11:20:19

340

296.8000

BATE

06242062400110131-20000S6B20250425

25-Apr-2025 11:32:30

376

296.8000

XLON

07002070000144942-E0MpZkGRuPpA20250425

25-Apr-2025 11:36:08

32

297.0000

XLON

05002050000152349-E0MpZkGRuTfc20250425

25-Apr-2025 11:38:49

344

297.0000

XLON

05002050000155428-E0MpZkGRuWmG20250425

25-Apr-2025 11:39:23

319

296.8000

BATE

08492084900125105-20000TXX20250425

25-Apr-2025 11:39:31

129

297.0000

XLON

07002070000156133-E0MpZkGRuXNL20250425

25-Apr-2025 11:39:31

136

297.0000

XLON

07002070000156133-E0MpZkGRuXNJ20250425

25-Apr-2025 11:44:40

407

297.4000

BATE

06242062400130320-20000UEQ20250425

25-Apr-2025 11:45:29

344

297.4000

XLON

07002070000160732-E0MpZkGRucZ820250425

25-Apr-2025 11:46:33

354

297.0000

XLON

05002050000157439-E0MpZkGRuda420250425

25-Apr-2025 11:46:33

344

297.0000

BATE

08492084900126111-20000ULF20250425

25-Apr-2025 11:46:33

18

297.2000

XLON

05002050000159451-E0MpZkGRudWt20250425

25-Apr-2025 11:46:33

343

297.2000

BATE

08492084900127956-20000UKI20250425

25-Apr-2025 11:46:33

319

297.2000

XLON

05002050000159451-E0MpZkGRudWQ20250425

25-Apr-2025 11:57:49

30

297.8000

XLON

07002070000170271-E0MpZkGRunQs20250425

25-Apr-2025 11:57:49

33

297.8000

XLON

07002070000170271-E0MpZkGRunQu20250425

25-Apr-2025 11:57:49

282

297.8000

XLON

07002070000170271-E0MpZkGRunQq20250425

25-Apr-2025 11:59:36

424

297.6000

XLON

05002050000171660-E0MpZkGRuqG420250425

25-Apr-2025 12:12:03

344

297.6000

BATE

08492084900146123-D20000XPR20250425

25-Apr-2025 12:12:09

407

297.6000

XLON

07002070000181519-E0MpZkGRv3QJ20250425

25-Apr-2025 12:12:49

342

297.6000

XLON

07002070000181916-E0MpZkGRv3gb20250425

25-Apr-2025 12:14:31

313

297.4000

BATE

06242062400146716-20000XXD20250425

25-Apr-2025 12:14:31

407

297.4000

XLON

07002070000169852-E0MpZkGRv50E20250425

25-Apr-2025 12:25:24

376

297.2000

BATE

06242062400155181-D20000YQ420250425

25-Apr-2025 12:26:09

327

297.2000

XLON

07002070000189986-E0MpZkGRvDcG20250425

25-Apr-2025 12:26:56

376

297.0000

XLON

05002050000189011-E0MpZkGRvE3b20250425

25-Apr-2025 12:26:56

438

297.0000

BATE

06242062400154321-20000YUX20250425

25-Apr-2025 12:36:09

344

296.6000

XLON

05002050000195576-E0MpZkGRvK1420250425

25-Apr-2025 12:36:09

345

296.8000

XLON

05002050000196709-E0MpZkGRvK0t20250425

25-Apr-2025 12:40:24

407

296.4000

BATE

08492084900159672-20000ZU220250425

25-Apr-2025 12:45:00

340

296.2000

BATE

08492084900134040-2000105P20250425

25-Apr-2025 12:45:00

329

296.2000

XLON

05002050000177989-E0MpZkGRvPGm20250425

25-Apr-2025 12:46:10

74

296.2000

XLON

05002050000204138-E0MpZkGRvQ3D20250425

25-Apr-2025 12:46:10

149

296.2000

XLON

05002050000204138-E0MpZkGRvQ3B20250425

25-Apr-2025 12:47:51

144

296.2000

XLON

05002050000205115-E0MpZkGRvQjz20250425

25-Apr-2025 12:47:51

90

296.2000

XLON

05002050000205115-E0MpZkGRvQjx20250425

25-Apr-2025 13:02:26

362

296.2000

XLON

07002070000209290-E0MpZkGRvayx20250425

25-Apr-2025 13:02:26

376

296.2000

BATE

06242062400171635-200011J120250425

25-Apr-2025 13:04:03

172

296.2000

XLON

07002070000216901-E0MpZkGRvcIl20250425

25-Apr-2025 13:04:03

141

296.2000

XLON

07002070000216901-E0MpZkGRvcIn20250425

25-Apr-2025 13:04:36

429

296.2000

BATE

06242062400173589-200011OQ20250425

25-Apr-2025 13:05:50

171

296.0000

BATE

08492084900170016-200011T520250425

25-Apr-2025 13:05:50

376

296.0000

XLON

05002050000205970-E0MpZkGRvds820250425

25-Apr-2025 13:05:55

173

296.0000

BATE

08492084900170016-200011U020250425

25-Apr-2025 13:08:52

42

296.2000

XLON

05002050000220230-E0MpZkGRvfmG20250425

25-Apr-2025 13:23:04

344

296.4000

BATE

08492084900177875-200013AN20250425

25-Apr-2025 13:23:04

325

296.2000

XLON

05002050000220267-E0MpZkGRvq2T20250425

25-Apr-2025 13:23:04

344

296.4000

XLON

07002070000224743-E0MpZkGRvq1K20250425

25-Apr-2025 13:23:05

438

296.0000

XLON

07002070000218575-E0MpZkGRvqzf20250425

25-Apr-2025 13:31:14

30

296.4000

XLON

05002050000238633-E0MpZkGRvzK620250425

25-Apr-2025 13:31:14

1

296.4000

XLON

05002050000238633-E0MpZkGRvzK420250425

25-Apr-2025 13:44:48

325

296.8000

BATE

06242062400190611-200015VS20250425

25-Apr-2025 13:44:48

330

296.8000

XLON

05002050000243619-E0MpZkGRw9ma20250425

25-Apr-2025 13:44:48

419

296.8000

XLON

07002070000242714-E0MpZkGRw9mY20250425

25-Apr-2025 13:45:48

239

297.0000

BATE

06242062400194643-2000160620250425

25-Apr-2025 13:45:48

247

296.9000

BATE

06242062400194643-D2000160520250425

25-Apr-2025 13:46:06

21

297.0000

BATE

06242062400194763-2000161320250425

25-Apr-2025 13:47:06

625

296.8000

XLON

05002050000248872-E0MpZkGRwBC620250425

25-Apr-2025 13:47:06

458

296.8000

BATE

08492084900192050-2000163Q20250425

25-Apr-2025 13:47:55

348

296.8000

XLON

05002050000250465-E0MpZkGRwBbf20250425

25-Apr-2025 13:47:55

39

296.8000

XLON

05002050000250465-E0MpZkGRwBbd20250425

25-Apr-2025 13:49:35

51

296.8000

XLON

07002070000251718-E0MpZkGRwCsW20250425

25-Apr-2025 13:49:35

42

296.8000

XLON

07002070000251718-E0MpZkGRwCsS20250425

25-Apr-2025 13:49:35

39

296.8000

XLON

07002070000251718-E0MpZkGRwCsU20250425

25-Apr-2025 13:49:35

138

296.8000

XLON

07002070000251718-E0MpZkGRwCsY20250425

25-Apr-2025 13:50:26

15

296.8000

BATE

06242062400196652-200016J420250425

25-Apr-2025 13:51:14

52

296.8000

XLON

05002050000252414-E0MpZkGRwEIg20250425

25-Apr-2025 13:51:14

33

296.8000

XLON

05002050000252414-E0MpZkGRwEIi20250425

25-Apr-2025 13:52:14

46

296.8000

XLON

07002070000253143-E0MpZkGRwEso20250425

25-Apr-2025 14:01:06

35

297.4000

BATE

08492084900198563-200017L620250425

25-Apr-2025 14:01:28

474

297.4000

XLON

05002050000259222-E0MpZkGRwMRx20250425

25-Apr-2025 14:01:28

313

297.4000

BATE

08492084900198653-200017NJ20250425

25-Apr-2025 14:02:56

60

297.6000

XLON

07002070000261771-E0MpZkGRwOnG20250425

25-Apr-2025 14:02:56

112

297.6000

XLON

07002070000261771-E0MpZkGRwOnI20250425

25-Apr-2025 14:04:36

6

297.6000

XLON

07002070000263064-E0MpZkGRwQCy20250425

25-Apr-2025 14:05:21

62

297.8000

BATE

06242062400204927-200018XJ20250425

25-Apr-2025 14:05:21

251

297.8000

BATE

06242062400204927-200018XK20250425

25-Apr-2025 14:05:49

360

297.6000

XLON

05002050000263638-E0MpZkGRwVEw20250425

25-Apr-2025 14:06:06

38

297.6000

BATE

08492084900202763-D2000193V20250425

25-Apr-2025 14:06:06

211

297.8000

BATE

08492084900202763-2000193W20250425

25-Apr-2025 14:07:15

266

297.8000

XLON

07002070000267199-E0MpZkGRwWhQ20250425

25-Apr-2025 14:07:17

376

297.6000

BATE

06242062400204702-2000196U20250425

25-Apr-2025 14:07:17

356

297.6000

XLON

07002070000266127-E0MpZkGRwWl420250425

25-Apr-2025 14:08:04

406

297.2000

XLON

07002070000255769-E0MpZkGRwXo120250425

25-Apr-2025 14:08:04

313

297.8000

XLON

07002070000267995-E0MpZkGRwXn520250425

25-Apr-2025 14:08:04

313

297.6000

XLON

07002070000267965-E0MpZkGRwXnE20250425

25-Apr-2025 14:08:04

470

297.4000

BATE

06242062400203055-2000199Z20250425

25-Apr-2025 14:12:16

319

297.4000

XLON

07002070000270631-E0MpZkGRwb8C20250425

25-Apr-2025 14:13:01

330

297.4000

XLON

07002070000271136-E0MpZkGRwbph20250425

25-Apr-2025 14:17:15

325

297.2000

XLON

05002050000274233-E0MpZkGRwfyn20250425

25-Apr-2025 14:20:27

435

297.2000

BATE

08492084900211026-20001AF120250425

25-Apr-2025 14:20:45

322

297.2000

XLON

07002070000276612-E0MpZkGRwjiW20250425

25-Apr-2025 14:21:06

313

297.2000

BATE

08492084900211391-D20001AH720250425

25-Apr-2025 14:22:15

342

297.4000

XLON

05002050000277543-E0MpZkGRwlhz20250425

25-Apr-2025 14:22:55

27

297.4000

XLON

07002070000277941-E0MpZkGRwmNY20250425

25-Apr-2025 14:22:55

285

297.4000

XLON

07002070000277941-E0MpZkGRwmNW20250425

25-Apr-2025 14:25:36

313

297.2000

BATE

08492084900212257-20001AWY20250425

25-Apr-2025 14:26:06

252

297.0000

BATE

06242062400217633-D20001AZG20250425

25-Apr-2025 14:26:06

64

297.0000

BATE

06242062400217633-D20001AZF20250425

25-Apr-2025 14:27:15

397

297.2000

XLON

07002070000280347-E0MpZkGRwpYs20250425

25-Apr-2025 14:32:06

438

297.4000

BATE

08492084900219448-20001C7W20250425

25-Apr-2025 14:32:32

407

297.4000

XLON

05002050000288938-E0MpZkGRwzBT20250425

25-Apr-2025 14:32:47

407

297.4000

BATE

06242062400224173-D20001CE520250425

25-Apr-2025 14:33:00

313

297.4000

XLON

05002050000289599-E0MpZkGRwzoA20250425

25-Apr-2025 14:37:15

313

297.8000

XLON

07002070000296762-E0MpZkGRx7CL20250425

25-Apr-2025 14:38:21

325

298.0000

XLON

05002050000297717-E0MpZkGRx95K20250425

25-Apr-2025 14:41:15

353

298.2000

XLON

07002070000302508-E0MpZkGRxDM620250425

25-Apr-2025 14:42:56

380

298.2000

XLON

07002070000304746-E0MpZkGRxGMF20250425

25-Apr-2025 14:42:56

470

298.0000

XLON

05002050000299945-E0MpZkGRxGMJ20250425

25-Apr-2025 14:42:56

344

298.0000

BATE

08492084900226040-20001EKA20250425

25-Apr-2025 14:46:03

350

298.0000

BATE

06242062400234956-20001F5G20250425

25-Apr-2025 14:46:15

224

298.2000

XLON

07002070000308981-E0MpZkGRxM0020250425

25-Apr-2025 14:46:29

470

298.0000

XLON

07002070000306864-E0MpZkGRxMZF20250425

25-Apr-2025 14:46:29

477

298.0000

BATE

08492084900232450-20001F9020250425

25-Apr-2025 14:47:06

407

297.8000

XLON

07002070000297680-E0MpZkGRxO8b20250425

25-Apr-2025 14:47:55

42

297.8000

XLON

05002050000311596-E0MpZkGRxPSx20250425

25-Apr-2025 14:47:55

35

297.8000

XLON

05002050000311596-E0MpZkGRxPSz20250425

25-Apr-2025 14:49:18

330

297.8000

XLON

05002050000313299-E0MpZkGRxRQy20250425

25-Apr-2025 14:49:27

318

297.8000

BATE

06242062400239838-D20001FX820250425

25-Apr-2025 14:51:39

407

297.8000

BATE

06242062400241452-20001GEB20250425

25-Apr-2025 14:51:39

396

297.8000

XLON

07002070000315283-E0MpZkGRxUx420250425

25-Apr-2025 14:51:40

268

297.6000

BATE

08492084900221984-20001GGD20250425

25-Apr-2025 14:52:55

34

297.8000

XLON

05002050000318852-E0MpZkGRxXlP20250425

25-Apr-2025 14:52:55

112

297.8000

XLON

05002050000318852-E0MpZkGRxXlN20250425

25-Apr-2025 14:52:55

37

297.8000

XLON

05002050000318852-E0MpZkGRxXlR20250425

25-Apr-2025 14:53:30

139

297.6000

BATE

08492084900221984-20001GT220250425

25-Apr-2025 14:54:27

313

297.5000

BATE

08492084900240367-D20001H0D20250425

25-Apr-2025 14:59:15

313

298.6000

BATE

06242062400247324-20001HVX20250425

25-Apr-2025 14:59:15

407

298.6000

XLON

07002070000324871-E0MpZkGRxgab20250425

25-Apr-2025 14:59:15

376

298.8000

XLON

05002050000325919-E0MpZkGRxgaG20250425

25-Apr-2025 15:00:03

376

298.4000

XLON

07002070000326833-E0MpZkGRxibr20250425

25-Apr-2025 15:02:00

313

298.4000

XLON

07002070000331124-E0MpZkGRxnKr20250425

25-Apr-2025 15:02:00

345

298.4000

BATE

06242062400250123-20001IQ520250425

25-Apr-2025 15:03:48

313

298.2000

XLON

05002050000324392-E0MpZkGRxphF20250425

25-Apr-2025 15:03:48

314

298.2000

BATE

06242062400248718-20001J1220250425

25-Apr-2025 15:03:48

379

298.4000

BATE

08492084900249102-20001J1120250425

25-Apr-2025 15:04:36

360

298.2000

XLON

05002050000336501-E0MpZkGRxr2H20250425

25-Apr-2025 15:05:51

314

298.2000

BATE

06242062400255304-20001JGA20250425

25-Apr-2025 15:06:15

438

298.2000

XLON

05002050000339236-E0MpZkGRxtjT20250425

25-Apr-2025 15:08:07

376

298.2000

BATE

06242062400256714-20001JX520250425

25-Apr-2025 15:08:07

397

298.2000

XLON

05002050000341370-E0MpZkGRxwPL20250425

25-Apr-2025 15:09:28

362

298.1000

BATE

06242062400258749-D20001K5U20250425

25-Apr-2025 15:09:37

147

298.2000

XLON

05002050000343188-E0MpZkGRxyQ220250425

25-Apr-2025 15:09:37

35

298.2000

XLON

05002050000343188-E0MpZkGRxyQ020250425

25-Apr-2025 15:09:37

36

298.2000

XLON

05002050000343188-E0MpZkGRxyQ420250425

25-Apr-2025 15:09:37

113

298.2000

XLON

05002050000343188-E0MpZkGRxyQ620250425

25-Apr-2025 15:12:56

322

298.2000

XLON

07002070000347153-E0MpZkGRy3LJ20250425

25-Apr-2025 15:21:57

26

298.0000

XLON

07002070000349737-E0MpZkGRyFBR20250425

25-Apr-2025 15:21:57

313

298.0000

BATE

08492084900260791-20001MJ920250425

25-Apr-2025 15:21:57

288

298.0000

XLON

07002070000349737-E0MpZkGRyFBT20250425

25-Apr-2025 15:22:48

313

298.0000

BATE

06242062400270145-20001MY920250425

25-Apr-2025 15:24:18

356

298.0000

XLON

07002070000359330-E0MpZkGRyKSe20250425

25-Apr-2025 15:25:17

376

298.0000

XLON

07002070000360000-E0MpZkGRyLs120250425

25-Apr-2025 15:25:32

332

298.0000

BATE

08492084900267087-20001NMK20250425

25-Apr-2025 15:27:15

318

298.0000

XLON

07002070000362673-E0MpZkGRyOh820250425

25-Apr-2025 15:27:15

26

298.0000

XLON

07002070000362673-E0MpZkGRyOh620250425

25-Apr-2025 15:28:19

394

298.0000

BATE

06242062400274309-20001O5Q20250425

25-Apr-2025 15:28:19

422

298.0000

XLON

05002050000363134-E0MpZkGRyQCb20250425

25-Apr-2025 15:29:37

323

298.2000

XLON

07002070000364977-E0MpZkGRySHy20250425

25-Apr-2025 15:31:28

376

297.8000

BATE

06242062400273035-20001OWJ20250425

25-Apr-2025 15:31:28

47

297.8000

XLON

05002050000366827-E0MpZkGRyVdL20250425

25-Apr-2025 15:31:28

438

297.6000

XLON

05002050000357652-E0MpZkGRyVe720250425

25-Apr-2025 15:31:28

329

297.8000

XLON

05002050000366827-E0MpZkGRyVdJ20250425

25-Apr-2025 15:32:55

376

297.8000

XLON

07002070000368682-E0MpZkGRyXII20250425

25-Apr-2025 15:35:36

344

298.0000

XLON

07002070000371147-E0MpZkGRyb3O20250425

25-Apr-2025 15:36:15

96

298.0000

XLON

07002070000371700-E0MpZkGRybiC20250425

25-Apr-2025 15:36:15

128

298.0000

XLON

07002070000371700-E0MpZkGRybiA20250425

25-Apr-2025 15:36:15

65

298.0000

XLON

07002070000371700-E0MpZkGRybiE20250425

25-Apr-2025 15:36:15

28

298.0000

XLON

07002070000371700-E0MpZkGRybiG20250425

25-Apr-2025 15:37:35

344

297.8000

BATE

08492084900275027-20001QBX20250425

25-Apr-2025 15:37:49

250

297.8000

BATE

06242062400283148-20001QEL20250425

25-Apr-2025 15:37:49

94

297.8000

BATE

06242062400283148-20001QEK20250425

25-Apr-2025 15:38:18

343

297.6000

XLON

05002050000373397-E0MpZkGRyfCn20250425

25-Apr-2025 15:38:18

398

297.6000

BATE

08492084900274206-20001QK220250425

25-Apr-2025 15:39:38

313

297.4000

XLON

07002070000375219-E0MpZkGRyglL20250425

25-Apr-2025 15:41:46

149

298.0000

XLON

07002070000377097-E0MpZkGRyjJ520250425

25-Apr-2025 15:41:46

155

298.0000

XLON

07002070000377097-E0MpZkGRyjJ320250425

25-Apr-2025 15:41:46

10

298.0000

XLON

07002070000377097-E0MpZkGRyjJ720250425

25-Apr-2025 15:42:11

344

298.0000

BATE

08492084900281982-20001RBZ20250425

25-Apr-2025 15:45:30

344

298.0000

BATE

06242062400289341-20001RZT20250425

25-Apr-2025 15:46:14

313

298.0000

BATE

08492084900285370-20001S4L20250425

25-Apr-2025 15:47:31

319

297.8000

XLON

05002050000377842-E0MpZkGRyq9x20250425

25-Apr-2025 15:48:56

69

297.8000

XLON

05002050000382778-E0MpZkGRyrxr20250425

25-Apr-2025 15:49:29

45

297.8000

XLON

05002050000382778-E0MpZkGRysXj20250425

25-Apr-2025 15:49:29

236

297.8000

XLON

05002050000382778-E0MpZkGRysXo20250425

25-Apr-2025 15:49:29

26

297.8000

XLON

05002050000382778-E0MpZkGRysXm20250425

25-Apr-2025 15:50:12

311

298.0000

XLON

07002070000383548-E0MpZkGRytze20250425

25-Apr-2025 15:50:12

33

298.0000

XLON

07002070000383548-E0MpZkGRytzc20250425

25-Apr-2025 15:51:16

100

298.0000

XLON

07002070000384767-E0MpZkGRyvPx20250425

25-Apr-2025 15:51:52

218

297.8000

BATE

08492084900287941-20001TG420250425

25-Apr-2025 15:54:02

407

297.8000

XLON

05002050000387081-E0MpZkGRyyaD20250425

25-Apr-2025 15:54:02

130

297.8000

BATE

08492084900287941-20001TTO20250425

25-Apr-2025 15:55:37

329

297.8000

XLON

07002070000388790-E0MpZkGRz0kK20250425

25-Apr-2025 15:55:37

27

297.8000

BATE

06242062400297577-20001U9A20250425

25-Apr-2025 15:55:44

16

297.8000

BATE

06242062400297577-20001UB020250425

25-Apr-2025 15:56:04

26

297.8000

BATE

06242062400297577-20001UCU20250425

25-Apr-2025 15:56:28

276

297.8000

BATE

06242062400297577-20001UG920250425

25-Apr-2025 15:57:16

288

297.8000

XLON

07002070000390714-E0MpZkGRz3bd20250425

25-Apr-2025 15:57:16

26

297.8000

XLON

07002070000390714-E0MpZkGRz3bb20250425

25-Apr-2025 15:57:52

470

297.8000

BATE

06242062400299865-20001USQ20250425

25-Apr-2025 15:57:56

313

297.8000

XLON

07002070000391418-E0MpZkGRz4Kw20250425

25-Apr-2025 15:57:56

33

297.8000

XLON

07002070000391418-E0MpZkGRz4Ku20250425

25-Apr-2025 16:00:05

376

297.8000

BATE

06242062400301195-20001VE420250425

25-Apr-2025 16:00:05

314

298.0000

XLON

05002050000393483-E0MpZkGRz7V420250425

25-Apr-2025 16:00:05

313

297.8000

XLON

05002050000392955-E0MpZkGRz7VN20250425

25-Apr-2025 16:01:16

313

298.0000

XLON

05002050000394891-E0MpZkGRz99m20250425

25-Apr-2025 16:02:12

376

298.0000

BATE

08492084900299151-20001VWT20250425

25-Apr-2025 16:02:56

452

298.0000

XLON

05002050000396132-E0MpZkGRzAsi20250425

25-Apr-2025 16:07:50

314

298.6000

XLON

07002070000399892-E0MpZkGRzHvB20250425

25-Apr-2025 16:07:50

314

298.6000

BATE

06242062400308781-20001XFT20250425

25-Apr-2025 16:10:28

407

298.8000

XLON

07002070000401733-E0MpZkGRzKr120250425

25-Apr-2025 16:10:33

314

298.8000

BATE

08492084900306934-20001Y5320250425

25-Apr-2025 16:11:13

264

298.8000

BATE

08492084900307539-D20001YAX20250425

25-Apr-2025 16:11:13

49

298.8000

BATE

08492084900307539-D20001YAW20250425

25-Apr-2025 16:12:19

314

298.8000

XLON

07002070000403147-E0MpZkGRzN9M20250425

25-Apr-2025 16:12:53

313

298.8000

BATE

06242062400313884-20001YVK20250425

25-Apr-2025 16:12:53

345

298.6000

BATE

08492084900305130-20001YVN20250425

25-Apr-2025 16:12:53

313

298.6000

XLON

07002070000400058-E0MpZkGRzNfh20250425

25-Apr-2025 16:12:58

344

298.6000

XLON

07002070000403509-E0MpZkGRzNsY20250425

25-Apr-2025 16:14:34

26

298.6000

BATE

08492084900310960-20001ZGC20250425

25-Apr-2025 16:14:34

37

298.6000

BATE

08492084900310960-20001ZGA20250425

25-Apr-2025 16:14:34

28

298.6000

BATE

08492084900310960-20001ZGB20250425

25-Apr-2025 16:14:34

336

298.6000

BATE

08492084900310960-20001ZGD20250425

25-Apr-2025 16:20:33

497

299.0000

XLON

07002070000406905-E0MpZkGRzYII20250425

25-Apr-2025 16:20:33

331

299.0000

BATE

08492084900317882-200021SE20250425

25-Apr-2025 16:21:13

344

299.0000

BATE

06242062400323266-200021YY20250425

25-Apr-2025 16:21:18

611

299.0000

XLON

07002070000407093-E0MpZkGRzZ7y20250425

25-Apr-2025 16:22:53

250

299.0000

BATE

08492084900320140-200022JS20250425

25-Apr-2025 16:22:59

380

299.0000

XLON

07002070000407551-E0MpZkGRzbBc20250425

25-Apr-2025 16:22:59

138

299.0000

XLON

07002070000407551-E0MpZkGRzbBa20250425

25-Apr-2025 16:22:59

184

299.0000

XLON

07002070000407551-E0MpZkGRzbBg20250425

25-Apr-2025 16:22:59

136

299.0000

XLON

07002070000407551-E0MpZkGRzbBe20250425

25-Apr-2025 16:24:19

597

298.8000

XLON

05002050000406410-E0MpZkGRzdBO20250425

25-Apr-2025 16:24:19

313

298.8000

BATE

08492084900316581-2000235G20250425

25-Apr-2025 16:24:33

376

298.8000

BATE

06242062400326734-2000238V20250425

25-Apr-2025 16:24:39

344

298.8000

XLON

07002070000407977-E0MpZkGRzdWM20250425

25-Apr-2025 16:26:13

313

298.8000

BATE

08492084900323881-2000248220250425

25-Apr-2025 16:26:19

470

298.8000

XLON

07002070000408483-E0MpZkGRzg0920250425

25-Apr-2025 16:27:59

272

298.8000

XLON

05002050000408827-E0MpZkGRziH920250425

25-Apr-2025 16:28:55

313

298.8000

XLON

05002050000409176-E0MpZkGRzjsV20250425

Nick Hasell/Susanne Yule, FTI Consulting

Tel: +44 (0) 20 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc

Tel: +44 (0) 1225 733 200