Rotork Regulatory News (ROR)

Number of Ordinary Shares purchased:

330,000

Lowest price paid per Ordinary Share (pence):

330.6000

Highest price paid per Ordinary Share (pence):

335.8000

Volume weighted average price paid per Ordinary Share (pence):

334.1342

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Aug-2021 08:01:06

238

332.8000

XLON

11002110000003226-E07Ab6v8vNZE20210825

25-Aug-2021 08:01:09

261

331.6000

XLON

01002010000003194-E07Ab6v8vNxg20210825

25-Aug-2021 08:01:09

332

330.6000

XLON

01002010000003134-E07Ab6v8vNxs20210825

25-Aug-2021 08:03:39

308

334.0000

XLON

11002110000004560-E07Ab6v8vXU320210825

25-Aug-2021 08:03:39

198

334.0000

XLON

11002110000004560-E07Ab6v8vXU120210825

25-Aug-2021 08:03:44

400

333.6000

XLON

11002110000004535-E07Ab6v8vXfO20210825

25-Aug-2021 08:03:44

280

333.6000

XLON

11002110000004535-E07Ab6v8vXg020210825

25-Aug-2021 08:04:23

720

334.4000

XLON

11002110000004951-E07Ab6v8vZEe20210825

25-Aug-2021 08:06:02

565

334.0000

XLON

01002010000004881-E07Ab6v8vdCh20210825

25-Aug-2021 08:06:02

242

334.0000

XLON

01002010000005496-E07Ab6v8vdCl20210825

25-Aug-2021 08:07:08

290

334.0000

XLON

11002110000005638-E07Ab6v8vfar20210825

25-Aug-2021 08:09:56

596

334.8000

XLON

11002110000006618-E07Ab6v8vkwR20210825

25-Aug-2021 08:09:58

252

335.0000

XLON

01002010000006566-E07Ab6v8vkyh20210825

25-Aug-2021 08:11:01

583

334.6000

XLON

11002110000007020-E07Ab6v8vnPa20210825

25-Aug-2021 08:11:48

537

334.6000

XLON

11002110000007298-E07Ab6v8vp5120210825

25-Aug-2021 08:12:10

15

334.4000

XLON

01002010000006912-E07Ab6v8vplP20210825

25-Aug-2021 08:12:27

561

334.4000

XLON

01002010000006912-E07Ab6v8vqEl20210825

25-Aug-2021 08:13:23

731

334.4000

XLON

11002110000007726-E07Ab6v8vsAx20210825

25-Aug-2021 08:13:23

44

334.2000

XLON

01002010000006445-E07Ab6v8vsBS20210825

25-Aug-2021 08:13:23

602

334.2000

XLON

01002010000006445-E07Ab6v8vsBV20210825

25-Aug-2021 08:14:06

680

333.0000

XLON

11002110000007573-E07Ab6v8vtNk20210825

25-Aug-2021 08:15:42

722

333.0000

XLON

11002110000008285-E07Ab6v8vwAT20210825

25-Aug-2021 08:16:53

150

333.4000

XLON

11002110000009092-E07Ab6v8vyqX20210825

25-Aug-2021 08:17:05

678

333.4000

XLON

11002110000009213-E07Ab6v8vzSL20210825

25-Aug-2021 08:18:00

662

333.6000

XLON

11002110000009456-E07Ab6v8w18F20210825

25-Aug-2021 08:18:22

42

333.4000

XLON

11002110000009213-E07Ab6v8w1wR20210825

25-Aug-2021 08:18:22

652

333.4000

XLON

01002010000009397-E07Ab6v8w1wT20210825

25-Aug-2021 08:19:27

568

333.2000

XLON

11002110000008710-E07Ab6v8w3J720210825

25-Aug-2021 08:19:41

556

333.2000

XLON

01002010000009995-E07Ab6v8w3ac20210825

25-Aug-2021 08:20:54

953

334.2000

XLON

01002010000010282-E07Ab6v8w5qb20210825

25-Aug-2021 08:21:11

559

334.0000

XLON

01002010000010459-E07Ab6v8w6XU20210825

25-Aug-2021 08:21:11

282

333.8000

XLON

11002110000010480-E07Ab6v8w6Xl20210825

25-Aug-2021 08:21:11

619

333.8000

XLON

11002110000010480-E07Ab6v8w6Xe20210825

25-Aug-2021 08:28:19

533

334.4000

XLON

11002110000011120-E07Ab6v8wI0d20210825

25-Aug-2021 08:28:19

486

334.4000

XLON

11002110000011120-E07Ab6v8wI0k20210825

25-Aug-2021 08:28:19

241

334.4000

XLON

11002110000011120-E07Ab6v8wI0g20210825

25-Aug-2021 08:28:19

139

334.4000

XLON

11002110000011120-E07Ab6v8wI0i20210825

25-Aug-2021 08:28:21

583

334.6000

XLON

01002010000012610-E07Ab6v8wI4Q20210825

25-Aug-2021 08:28:43

583

334.6000

XLON

01002010000012617-E07Ab6v8wIQl20210825

25-Aug-2021 08:29:29

578

334.6000

XLON

11002110000012639-E07Ab6v8wJQk20210825

25-Aug-2021 08:29:30

418

334.6000

XLON

01002010000012872-E07Ab6v8wJRL20210825

25-Aug-2021 08:29:30

160

334.6000

XLON

01002010000012872-E07Ab6v8wJRN20210825

25-Aug-2021 08:29:42

199

334.6000

XLON

01002010000012878-E07Ab6v8wJrT20210825

25-Aug-2021 08:29:42

326

334.6000

XLON

01002010000012878-E07Ab6v8wJrV20210825

25-Aug-2021 08:30:26

631

335.2000

XLON

01002010000013130-E07Ab6v8wL7g20210825

25-Aug-2021 08:30:58

573

335.2000

XLON

01002010000013264-E07Ab6v8wLlJ20210825

25-Aug-2021 08:31:01

729

335.2000

XLON

11002110000013283-E07Ab6v8wLvA20210825

25-Aug-2021 08:32:37

508

335.6000

XLON

01002010000013602-E07Ab6v8wNlc20210825

25-Aug-2021 08:32:39

660

335.2000

XLON

01002010000013478-E07Ab6v8wNpv20210825

25-Aug-2021 08:34:33

206

335.2000

XLON

01002010000013615-E07Ab6v8wQWs20210825

25-Aug-2021 08:34:33

471

335.2000

XLON

01002010000013615-E07Ab6v8wQWq20210825

25-Aug-2021 08:35:12

743

335.2000

XLON

01002010000014184-E07Ab6v8wRDX20210825

25-Aug-2021 08:36:12

17

335.2000

XLON

11002110000014387-E07Ab6v8wSLm20210825

25-Aug-2021 08:36:12

679

335.2000

XLON

11002110000014387-E07Ab6v8wSLj20210825

25-Aug-2021 08:37:22

2

335.2000

XLON

01002010000014595-E07Ab6v8wTp620210825

25-Aug-2021 08:37:25

176

335.0000

XLON

11002110000013083-E07Ab6v8wTsP20210825

25-Aug-2021 08:37:25

535

335.2000

XLON

01002010000014595-E07Ab6v8wTs320210825

25-Aug-2021 08:37:25

401

335.0000

XLON

11002110000013083-E07Ab6v8wTsY20210825

25-Aug-2021 08:37:27

378

335.0000

XLON

11002110000014696-E07Ab6v8wTty20210825

25-Aug-2021 08:39:05

500

335.0000

XLON

11002110000015082-E07Ab6v8wVTn20210825

25-Aug-2021 08:39:05

136

335.0000

XLON

11002110000015082-E07Ab6v8wVTv20210825

25-Aug-2021 08:39:05

100

335.0000

XLON

11002110000015082-E07Ab6v8wVTp20210825

25-Aug-2021 08:39:05

285

335.0000

XLON

11002110000015082-E07Ab6v8wVTr20210825

25-Aug-2021 08:39:05

295

335.0000

XLON

11002110000015082-E07Ab6v8wVTt20210825

25-Aug-2021 08:40:45

350

335.0000

XLON

01002010000015463-E07Ab6v8wXIy20210825

25-Aug-2021 08:40:45

10

335.0000

XLON

01002010000015463-E07Ab6v8wXJ420210825

25-Aug-2021 08:40:45

639

335.0000

XLON

01002010000015463-E07Ab6v8wXJ020210825

25-Aug-2021 08:40:45

296

335.0000

XLON

01002010000015463-E07Ab6v8wXJ220210825

25-Aug-2021 08:41:51

537

335.0000

XLON

01002010000015526-E07Ab6v8wYu120210825

25-Aug-2021 08:45:56

912

335.2000

XLON

01002010000016352-E07Ab6v8wf1U20210825

25-Aug-2021 08:46:46

514

335.2000

XLON

11002110000016547-E07Ab6v8wgt520210825

25-Aug-2021 08:46:46

26

335.2000

XLON

11002110000016547-E07Ab6v8wgt320210825

25-Aug-2021 08:46:47

500

335.2000

XLON

11002110000016723-E07Ab6v8wgte20210825

25-Aug-2021 08:46:47

558

335.2000

XLON

11002110000016723-E07Ab6v8wgtg20210825

25-Aug-2021 08:47:25

257

335.0000

XLON

11002110000015783-E07Ab6v8wi5O20210825

25-Aug-2021 08:47:25

553

335.2000

XLON

11002110000016763-E07Ab6v8wi5520210825

25-Aug-2021 08:47:25

281

335.0000

XLON

11002110000015783-E07Ab6v8wi5M20210825

25-Aug-2021 08:47:25

173

335.2000

XLON

11002110000016763-E07Ab6v8wi5920210825

25-Aug-2021 08:49:55

561

335.2000

XLON

11002110000017108-E07Ab6v8wm3g20210825

25-Aug-2021 08:49:55

69

335.2000

XLON

11002110000017108-E07Ab6v8wm3d20210825

25-Aug-2021 08:51:02

10

335.2000

XLON

01002010000017356-E07Ab6v8wnMj20210825

25-Aug-2021 08:51:02

746

335.2000

XLON

01002010000017356-E07Ab6v8wnMc20210825

25-Aug-2021 08:54:25

429

335.2000

XLON

01002010000017592-E07Ab6v8wqzs20210825

25-Aug-2021 08:54:25

349

335.2000

XLON

01002010000017592-E07Ab6v8wqzp20210825

25-Aug-2021 08:54:30

669

335.2000

XLON

01002010000018229-E07Ab6v8wr9g20210825

25-Aug-2021 08:54:55

738

335.2000

XLON

01002010000018247-E07Ab6v8wrfa20210825

25-Aug-2021 08:54:56

500

335.2000

XLON

11002110000018384-E07Ab6v8wrfz20210825

25-Aug-2021 08:54:56

279

335.2000

XLON

11002110000018384-E07Ab6v8wrg320210825

25-Aug-2021 08:54:56

203

335.2000

XLON

11002110000018384-E07Ab6v8wrg120210825

25-Aug-2021 09:03:26

287

335.2000

XLON

11002110000019173-E07Ab6v8x1le20210825

25-Aug-2021 09:03:26

674

335.2000

XLON

01002010000018361-E07Ab6v8x1la20210825

25-Aug-2021 09:03:26

185

335.2000

XLON

01002010000018361-E07Ab6v8x1lc20210825

25-Aug-2021 09:03:26

233

335.2000

XLON

11002110000019930-E07Ab6v8x1li20210825

25-Aug-2021 09:03:27

1691

335.2000

XLON

01002010000020183-E07Ab6v8x1mZ20210825

25-Aug-2021 09:04:58

1213

335.2000

XLON

01002010000020189-E07Ab6v8x3Ss20210825

25-Aug-2021 09:04:58

832

335.2000

XLON

01002010000020189-E07Ab6v8x3Sq20210825

25-Aug-2021 09:04:59

500

335.2000

XLON

01002010000020535-E07Ab6v8x3TT20210825

25-Aug-2021 09:04:59

830

335.2000

XLON

01002010000020535-E07Ab6v8x3TX20210825

25-Aug-2021 09:04:59

558

335.2000

XLON

01002010000020535-E07Ab6v8x3TV20210825

25-Aug-2021 09:07:22

697

335.2000

XLON

01002010000020540-E07Ab6v8x5yO20210825

25-Aug-2021 09:07:22

114

335.2000

XLON

01002010000020540-E07Ab6v8x5yS20210825

25-Aug-2021 09:10:27

868

335.2000

XLON

01002010000021605-E07Ab6v8x9Xl20210825

25-Aug-2021 09:10:27

260

335.2000

XLON

01002010000021605-E07Ab6v8x9Xn20210825

25-Aug-2021 09:10:27

751

335.2000

XLON

01002010000020540-E07Ab6v8x9XH20210825

25-Aug-2021 09:10:27

895

335.2000

XLON

11002110000021030-E07Ab6v8x9XJ20210825

25-Aug-2021 09:10:28

500

335.2000

XLON

11002110000021685-E07Ab6v8x9YC20210825

25-Aug-2021 09:10:28

158

335.0000

XLON

11002110000016855-E07Ab6v8x9Yc20210825

25-Aug-2021 09:10:28

35

335.0000

XLON

11002110000016855-E07Ab6v8x9Yg20210825

25-Aug-2021 09:10:28

101

335.0000

XLON

11002110000016855-E07Ab6v8x9Ya20210825

25-Aug-2021 09:10:28

384

335.0000

XLON

01002010000017059-E07Ab6v8x9Yi20210825

25-Aug-2021 09:10:32

50

335.0000

XLON

01002010000017059-E07Ab6v8x9e920210825

25-Aug-2021 09:10:41

586

334.6000

XLON

01002010000015748-E07Ab6v8x9uq20210825

25-Aug-2021 09:10:41

113

334.6000

XLON

01002010000015748-E07Ab6v8x9vM20210825

25-Aug-2021 09:11:01

604

335.0000

XLON

11002110000021788-E07Ab6v8xAPx20210825

25-Aug-2021 09:12:01

573

335.0000

XLON

11002110000022051-E07Ab6v8xBSZ20210825

25-Aug-2021 09:12:41

435

334.8000

XLON

11002110000022206-E07Ab6v8xCG520210825

25-Aug-2021 09:12:41

500

334.8000

XLON

11002110000022206-E07Ab6v8xCG120210825

25-Aug-2021 09:12:41

370

334.8000

XLON

11002110000022206-E07Ab6v8xCG320210825

25-Aug-2021 09:24:16

1014

335.6000

XLON

11002110000024288-E07Ab6v8xRIM20210825

25-Aug-2021 09:24:16

48

335.6000

XLON

11002110000024288-E07Ab6v8xRIT20210825

25-Aug-2021 09:24:16

368

335.8000

XLON

01002010000024316-E07Ab6v8xRHr20210825

25-Aug-2021 09:24:16

279

335.8000

XLON

11002110000024293-E07Ab6v8xRHp20210825

25-Aug-2021 09:24:16

504

335.8000

XLON

11002110000024665-E07Ab6v8xRHt20210825

25-Aug-2021 09:24:17

1119

335.6000

XLON

01002010000024797-E07Ab6v8xRJN20210825

25-Aug-2021 09:26:06

1483

335.6000

XLON

11002110000024802-E07Ab6v8xUZT20210825

25-Aug-2021 09:26:06

646

335.6000

XLON

01002010000024801-E07Ab6v8xUZR20210825

25-Aug-2021 09:26:06

81

335.6000

XLON

01002010000024801-E07Ab6v8xUZP20210825

25-Aug-2021 09:26:06

203

335.4000

XLON

01002010000024879-E07Ab6v8xUa320210825

25-Aug-2021 09:26:06

458

335.4000

XLON

01002010000024879-E07Ab6v8xUa120210825

25-Aug-2021 09:27:57

861

335.4000

XLON

01002010000025218-E07Ab6v8xXEv20210825

25-Aug-2021 09:27:58

579

335.4000

XLON

01002010000025589-E07Ab6v8xXGE20210825

25-Aug-2021 09:30:56

227

335.4000

XLON

01002010000025595-E07Ab6v8xagv20210825

25-Aug-2021 09:30:56

635

335.4000

XLON

01002010000025595-E07Ab6v8xagt20210825

25-Aug-2021 09:30:57

468

335.2000

XLON

11002110000026196-E07Ab6v8xai920210825

25-Aug-2021 09:31:11

603

335.2000

XLON

01002010000026217-E07Ab6v8xayS20210825

25-Aug-2021 09:31:11

660

335.0000

XLON

11002110000025221-E07Ab6v8xayk20210825

25-Aug-2021 09:31:11

260

335.2000

XLON

11002110000026196-E07Ab6v8xayQ20210825

25-Aug-2021 09:31:12

134

335.0000

XLON

11002110000025221-E07Ab6v8xb1W20210825

25-Aug-2021 09:32:59

708

335.4000

XLON

01002010000026560-E07Ab6v8xccI20210825

25-Aug-2021 09:33:00

500

335.4000

XLON

11002110000026553-E07Ab6v8xcd420210825

25-Aug-2021 09:33:34

936

335.4000

XLON

11002110000026636-E07Ab6v8xdEb20210825

25-Aug-2021 09:33:34

424

335.2000

XLON

01002010000026547-E07Ab6v8xdEo20210825

25-Aug-2021 09:33:34

355

335.2000

XLON

01002010000026547-E07Ab6v8xdEq20210825

25-Aug-2021 09:35:44

708

334.6000

XLON

11002110000026540-E07Ab6v8xfPA20210825

25-Aug-2021 09:35:44

722

334.8000

XLON

11002110000026926-E07Ab6v8xfP220210825

25-Aug-2021 09:38:04

247

334.4000

XLON

11002110000027122-E07Ab6v8xhyo20210825

25-Aug-2021 09:38:05

573

334.4000

XLON

11002110000027122-E07Ab6v8xhyj20210825

25-Aug-2021 09:38:41

341

334.4000

XLON

01002010000027612-E07Ab6v8xioU20210825

25-Aug-2021 09:39:59

552

334.4000

XLON

11002110000027881-E07Ab6v8xk8320210825

25-Aug-2021 09:45:42

747

334.8000

XLON

11002110000028838-E07Ab6v8xpaG20210825

25-Aug-2021 09:45:42

89

334.8000

XLON

11002110000028838-E07Ab6v8xpaJ20210825

25-Aug-2021 09:45:44

838

334.8000

XLON

11002110000028860-E07Ab6v8xpgY20210825

25-Aug-2021 09:46:11

733

334.6000

XLON

11002110000028672-E07Ab6v8xqGi20210825

25-Aug-2021 09:46:11

80

334.6000

XLON

11002110000028672-E07Ab6v8xqGk20210825

25-Aug-2021 10:00:12

913

334.6000

XLON

01002010000028922-E07Ab6v8y2ty20210825

25-Aug-2021 10:00:19

1136

334.4000

XLON

01002010000031423-E07Ab6v8y3OK20210825

25-Aug-2021 10:00:27

757

334.4000

XLON

11002110000031626-E07Ab6v8y3jZ20210825

25-Aug-2021 10:00:28

1279

334.4000

XLON

11002110000031688-E07Ab6v8y3lU20210825

25-Aug-2021 10:00:28

884

334.4000

XLON

11002110000031688-E07Ab6v8y3lS20210825

25-Aug-2021 10:00:29

687

334.4000

XLON

11002110000031696-E07Ab6v8y3ng20210825

25-Aug-2021 10:07:45

377

334.4000

XLON

11002110000031696-E07Ab6v8yAgM20210825

25-Aug-2021 10:11:04

335

334.4000

XLON

01002010000033193-E07Ab6v8yDkI20210825

25-Aug-2021 10:11:04

293

334.4000

XLON

11002110000031730-E07Ab6v8yDkE20210825

25-Aug-2021 10:11:04

243

334.4000

XLON

11002110000031730-E07Ab6v8yDkG20210825

25-Aug-2021 10:11:05

748

334.4000

XLON

11002110000033761-E07Ab6v8yDlS20210825

25-Aug-2021 10:11:05

400

334.4000

XLON

11002110000033761-E07Ab6v8yDlP20210825

25-Aug-2021 10:11:05

226

334.4000

XLON

11002110000033761-E07Ab6v8yDlY20210825

25-Aug-2021 10:11:06

400

334.4000

XLON

01002010000033677-E07Ab6v8yDmA20210825

25-Aug-2021 10:11:10

111

334.4000

XLON

01002010000033679-E07Ab6v8yDs420210825

25-Aug-2021 10:11:10

516

334.4000

XLON

01002010000033677-E07Ab6v8yDs220210825

25-Aug-2021 10:13:56

76

334.4000

XLON

01002010000033687-E07Ab6v8yGUa20210825

25-Aug-2021 10:13:56

161

334.4000

XLON

01002010000033679-E07Ab6v8yGUT20210825

25-Aug-2021 10:13:56

439

334.4000

XLON

01002010000033687-E07Ab6v8yGUV20210825

25-Aug-2021 10:13:56

614

334.4000

XLON

01002010000033687-E07Ab6v8yGUY20210825

25-Aug-2021 10:13:56

339

334.2000

XLON

01002010000028626-E07Ab6v8yGVy20210825

25-Aug-2021 10:13:56

420

334.2000

XLON

01002010000028626-E07Ab6v8yGW020210825

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