REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 8879L Rolls-Royce Holdings plc 09 June 2025
09 June 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 06 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 225,808 276,496 62,650 38,336
Highest price paid per Ordinary Share (p): 885.0000 884.8000 885.2000 884.6000
Lowest price paid per Ordinary Share (p): 869.6000 868.0000 869.0000 868.4000
Volume weighted average price paid per Ordinary Share (p): 875.8824 876.1530 876.1241 875.6417
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,463,590,997 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,463,590,997 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased
41,305,992 Ordinary Shares in aggregate at a weighted average price of
759.0071 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
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 of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
06/06/2025 08:00:44 1,447 879.4000 BATE 1961703
06/06/2025 08:00:44 1,583 879.4000 BATE 1961701
06/06/2025 08:00:44 1,582 879.4000 BATE 1961699
06/06/2025 08:00:44 1,035 880.0000 LSE 1961697
06/06/2025 08:00:44 730 880.0000 LSE 1961695
06/06/2025 08:00:44 1,771 880.4000 LSE 1961693
06/06/2025 08:03:29 1,698 880.0000 BATE 1964093
06/06/2025 08:03:29 1,262 880.0000 BATE 1964091
06/06/2025 08:03:29 244 880.0000 BATE 1964089
06/06/2025 08:03:58 1,644 878.6000 LSE 1964455
06/06/2025 08:05:15 1,544 877.8000 LSE 1966054
06/06/2025 08:05:34 1,687 877.4000 BATE 1966391
06/06/2025 08:06:12 321 878.0000 LSE 1966812
06/06/2025 08:06:41 1,823 878.2000 LSE 1967247
06/06/2025 08:08:12 1,509 880.0000 CHIX 1968804
06/06/2025 08:08:12 836 880.4000 CHIX 1968802
06/06/2025 08:08:12 1,517 880.4000 BATE 1968800
06/06/2025 08:08:12 764 880.4000 CHIX 1968798
06/06/2025 08:09:45 1,639 878.0000 BATE 1969997
06/06/2025 08:09:45 1,368 878.0000 Aquis 1969995
06/06/2025 08:09:45 1,691 878.0000 BATE 1969993
06/06/2025 08:09:45 256 878.0000 Aquis 1969991
06/06/2025 08:11:22 1,741 877.8000 Aquis 1971303
06/06/2025 08:12:22 1,634 878.6000 LSE 1971956
06/06/2025 08:15:51 1,512 879.6000 BATE 1974975
06/06/2025 08:15:51 1,501 879.6000 BATE 1974973
06/06/2025 08:15:51 1,531 879.6000 BATE 1974971
06/06/2025 08:18:20 355 878.0000 BATE 1976698
06/06/2025 08:18:20 1,176 878.0000 BATE 1976696
06/06/2025 08:18:20 1,500 878.2000 BATE 1976692
06/06/2025 08:18:20 1,785 878.2000 LSE 1976694
06/06/2025 08:21:44 1,661 878.0000 LSE 1979260
06/06/2025 08:23:46 1,611 877.2000 BATE 1981146
06/06/2025 08:25:10 1,419 876.6000 BATE 1982694
06/06/2025 08:25:55 1,763 875.0000 LSE 1983296
06/06/2025 08:25:55 1,687 875.0000 Aquis 1983294
06/06/2025 08:25:55 1,582 875.0000 BATE 1983292
06/06/2025 08:27:55 958 876.0000 CHIX 1984881
06/06/2025 08:28:12 725 875.8000 Aquis 1985172
06/06/2025 08:28:57 823 875.0000 LSE 1985909
06/06/2025 08:28:57 913 875.0000 LSE 1985907
06/06/2025 08:31:24 1,505 875.0000 CHIX 1988378
06/06/2025 08:31:24 1,790 875.2000 LSE 1988365
06/06/2025 08:31:24 1,648 875.4000 BATE 1988363
06/06/2025 08:31:24 1,755 875.4000 BATE 1988361
06/06/2025 08:31:24 1,591 875.4000 BATE 1988359
06/06/2025 08:31:24 1,652 875.4000 CHIX 1988357
06/06/2025 08:34:13 1,605 876.4000 LSE 1990930
06/06/2025 08:34:13 1,741 876.4000 CHIX 1990928
06/06/2025 08:34:57 1,472 875.0000 CHIX 1991796
06/06/2025 08:34:57 1,622 875.0000 BATE 1991794
06/06/2025 08:34:58 1,478 874.8000 BATE 1991812
06/06/2025 08:35:14 1,747 874.8000 BATE 1992150
06/06/2025 08:35:14 120 874.8000 BATE 1992148
06/06/2025 08:38:23 1,610 875.6000 BATE 1994554
06/06/2025 08:39:56 877 876.0000 LSE 1995880
06/06/2025 08:39:56 941 876.0000 LSE 1995882
06/06/2025 08:43:14 1,696 875.4000 BATE 1998814
06/06/2025 08:43:23 563 875.0000 Aquis 1998910
06/06/2025 08:43:23 948 875.0000 Aquis 1998903
06/06/2025 08:43:23 1,630 875.0000 LSE 1998901
06/06/2025 08:43:29 1,714 874.6000 LSE 1998979
06/06/2025 08:45:18 1,593 874.2000 BATE 2000539
06/06/2025 08:45:56 1,818 874.6000 LSE 2001090
06/06/2025 08:46:32 1,429 873.8000 BATE 2001581
06/06/2025 08:47:31 1,545 873.4000 LSE 2002535
06/06/2025 08:47:35 1,514 873.0000 LSE 2002589
06/06/2025 08:47:35 1,495 873.2000 BATE 2002587
06/06/2025 08:48:19 25 872.6000 LSE 2003268
06/06/2025 08:49:01 1,775 872.8000 LSE 2003941
06/06/2025 08:52:03 1,539 871.6000 BATE 2006456
06/06/2025 08:53:05 1,598 871.0000 BATE 2007214
06/06/2025 08:53:27 1,583 870.0000 BATE 2007531
06/06/2025 08:53:27 1,764 870.0000 LSE 2007529
06/06/2025 08:53:28 297 869.4000 BATE 2007560
06/06/2025 08:53:28 331 869.4000 BATE 2007558
06/06/2025 08:53:28 1,145 869.4000 BATE 2007547
06/06/2025 08:53:28 1,599 869.8000 CHIX 2007539
06/06/2025 08:53:28 1,718 869.8000 Aquis 2007537
06/06/2025 08:53:35 27 869.4000 BATE 2007637
06/06/2025 08:53:56 503 870.0000 LSE 2007874
06/06/2025 08:53:56 3,481 870.0000 LSE 2007872
06/06/2025 08:55:30 1,697 870.8000 LSE 2009895
06/06/2025 08:55:30 1,608 870.8000 LSE 2009893
06/06/2025 08:55:34 1,522 870.6000 BATE 2009958
06/06/2025 08:55:34 1,582 870.6000 BATE 2009960
06/06/2025 08:57:46 1,488 871.2000 LSE 2012098
06/06/2025 08:57:46 1,439 871.2000 CHIX 2012096
06/06/2025 08:57:59 1,444 871.0000 BATE 2012203
06/06/2025 08:57:59 1,720 871.0000 BATE 2012201
06/06/2025 08:58:59 1,511 870.0000 LSE 2013167
06/06/2025 08:58:59 3,035 870.0000 LSE 2013165
06/06/2025 09:00:06 1,801 870.0000 LSE 2014414
06/06/2025 09:00:06 1,622 870.0000 LSE 2014412
06/06/2025 09:00:06 1,442 870.0000 Aquis 2014410
06/06/2025 09:00:06 1,675 870.0000 BATE 2014408
06/06/2025 09:00:07 877 869.6000 CHIX 2014454
06/06/2025 09:00:14 563 869.6000 CHIX 2014578
06/06/2025 09:00:36 1,734 869.6000 LSE 2014880
06/06/2025 09:00:54 1,613 869.0000 CHIX 2015121
06/06/2025 09:01:44 1,741 868.4000 Aquis 2015733
06/06/2025 09:01:50 1,634 868.0000 BATE 2015800
06/06/2025 09:01:50 1,484 868.0000 BATE 2015798
06/06/2025 09:04:28 679 871.6000 LSE 2017682
06/06/2025 09:04:28 947 871.6000 LSE 2017680
06/06/2025 09:04:28 548 871.4000 LSE 2017678
06/06/2025 09:04:28 947 871.4000 LSE 2017676
06/06/2025 09:04:28 1,578 871.6000 LSE 2017674
06/06/2025 09:04:28 1,792 871.6000 LSE 2017672
06/06/2025 09:04:28 2,245 871.6000 BATE 2017670
06/06/2025 09:05:05 1,684 871.8000 LSE 2018122
06/06/2025 09:05:17 1,554 871.6000 LSE 2018262
06/06/2025 09:05:17 1,495 871.6000 LSE 2018260
06/06/2025 09:05:42 1,635 871.6000 BATE 2018592
06/06/2025 09:07:37 1,682 873.0000 BATE 2021229
06/06/2025 09:07:37 1,635 873.0000 BATE 2021227
06/06/2025 09:07:37 1,722 873.0000 BATE 2021225
06/06/2025 09:10:46 1,522 872.6000 LSE 2026942
06/06/2025 09:10:46 1,563 872.6000 CHIX 2026940
06/06/2025 09:14:28 1,570 875.0000 LSE 2028946
06/06/2025 09:14:28 1,445 875.0000 Aquis 2028944
06/06/2025 09:14:32 1,759 874.8000 BATE 2029027
06/06/2025 09:14:32 1,655 874.8000 BATE 2029025
06/06/2025 09:15:41 1,538 874.4000 LSE 2029903
06/06/2025 09:17:28 1,497 873.8000 BATE 2031195
06/06/2025 09:20:15 1,581 874.4000 CHIX 2033038
06/06/2025 09:24:34 1,468 875.8000 BATE 2035881
06/06/2025 09:24:34 1,532 875.6000 BATE 2035885
06/06/2025 09:24:34 1,645 875.8000 LSE 2035883
06/06/2025 09:29:11 1,541 875.4000 BATE 2038743
06/06/2025 09:31:15 1,632 875.6000 LSE 2040443
06/06/2025 09:37:49 1,565 876.2000 BATE 2044092
06/06/2025 09:37:49 1,573 876.2000 BATE 2044090
06/06/2025 09:43:00 1,587 877.0000 LSE 2047723
06/06/2025 09:51:30 712 877.6000 LSE 2053803
06/06/2025 09:51:30 275 877.6000 LSE 2053801
06/06/2025 09:51:30 850 877.6000 LSE 2053799
06/06/2025 09:51:59 1,505 877.4000 LSE 2054108
06/06/2025 09:51:59 1,557 877.4000 BATE 2054106
06/06/2025 09:51:59 1,155 877.4000 CHIX 2054104
06/06/2025 09:51:59 1,644 877.4000 BATE 2054102
06/06/2025 09:57:32 1,726 875.0000 LSE 2057329
06/06/2025 09:57:32 1,554 875.0000 CHIX 2057323
06/06/2025 09:57:32 2,446 875.0000 BATE 2057321
06/06/2025 09:57:32 1,689 875.0000 BATE 2057325
06/06/2025 09:57:32 1,551 875.0000 LSE 2057327
06/06/2025 10:00:12 1,698 875.8000 LSE 2059372
06/06/2025 10:01:25 1,695 875.6000 CHIX 2060383
06/06/2025 10:01:35 1,601 875.4000 BATE 2060487
06/06/2025 10:01:35 615 875.4000 BATE 2060485
06/06/2025 10:01:35 1,002 875.4000 BATE 2060483
06/06/2025 10:01:35 1,663 875.4000 BATE 2060481
06/06/2025 10:07:55 1,837 875.8000 LSE 2064325
06/06/2025 10:12:52 1,639 875.6000 BATE 2067296
06/06/2025 10:12:52 1,589 875.6000 BATE 2067294
06/06/2025 10:12:52 1,524 875.6000 CHIX 2067298
06/06/2025 10:17:31 1,515 876.8000 LSE 2070169
06/06/2025 10:17:31 1,695 876.8000 LSE 2070171
06/06/2025 10:19:50 1,807 877.2000 LSE 2071794
06/06/2025 10:19:50 1,855 877.2000 LSE 2071792
06/06/2025 10:23:10 1,703 877.0000 BATE 2073874
06/06/2025 10:23:10 1,443 877.0000 BATE 2073872
06/06/2025 10:23:10 1,464 877.0000 Aquis 2073870
06/06/2025 10:24:38 805 876.8000 Aquis 2074580
06/06/2025 10:24:38 1,433 876.8000 BATE 2074578
06/06/2025 10:26:00 1,554 876.8000 LSE 2075743
06/06/2025 10:26:00 1,720 876.8000 LSE 2075741
06/06/2025 10:26:00 1,613 876.8000 Aquis 2075739
06/06/2025 10:31:11 1,421 877.2000 BATE 2078911
06/06/2025 10:31:11 1,757 877.2000 BATE 2078909
06/06/2025 10:35:29 7 877.2000 BATE 2080885
06/06/2025 10:35:29 71 877.2000 BATE 2080883
06/06/2025 10:35:29 1,689 877.2000 BATE 2080881
06/06/2025 10:43:05 1,575 877.4000 LSE 2086192
06/06/2025 10:44:16 135 877.2000 BATE 2086999
06/06/2025 10:44:16 1,446 877.2000 BATE 2086997
06/06/2025 10:48:21 357 878.2000 LSE 2089084
06/06/2025 10:48:21 1,453 878.2000 LSE 2089082
06/06/2025 10:48:21 1,642 878.2000 CHIX 2089080
06/06/2025 10:48:29 1,732 878.0000 BATE 2089140
06/06/2025 10:56:10 1,684 877.2000 BATE 2093996
06/06/2025 10:57:19 124 876.6000 CHIX 2094759
06/06/2025 10:57:19 1,371 876.6000 CHIX 2094757
06/06/2025 11:00:51 1,435 876.2000 BATE 2097169
06/06/2025 11:03:11 1,565 876.6000 LSE 2098434
06/06/2025 11:08:35 1,620 877.2000 LSE 2100829
06/06/2025 11:08:35 1,674 877.2000 BATE 2100827
06/06/2025 11:14:10 1,452 877.2000 BATE 2103400
06/06/2025 11:14:10 1,475 877.2000 BATE 2103402
06/06/2025 11:17:16 1,583 877.4000 LSE 2104971
06/06/2025 11:22:30 1,740 877.2000 LSE 2107398
06/06/2025 11:22:30 1,603 877.2000 LSE 2107396
06/06/2025 11:22:30 1,671 877.2000 BATE 2107394
06/06/2025 11:22:56 1,523 877.0000 BATE 2107531
06/06/2025 11:39:23 1,717 876.4000 LSE 2115504
06/06/2025 11:39:23 1,686 876.4000 BATE 2115502
06/06/2025 11:39:23 1,683 876.4000 BATE 2115500
06/06/2025 11:45:09 1,737 876.4000 LSE 2119175
06/06/2025 11:48:59 1,617 875.0000 LSE 2121598
06/06/2025 11:48:59 1,229 875.0000 BATE 2121588
06/06/2025 11:48:59 1,588 875.0000 LSE 2121590
06/06/2025 11:48:59 1,823 875.0000 LSE 2121592
06/06/2025 11:48:59 380 875.0000 CHIX 2121594
06/06/2025 11:48:59 235 875.0000 BATE 2121596
06/06/2025 11:48:59 1,338 875.0000 CHIX 2121586
06/06/2025 11:48:59 1,694 875.0000 LSE 2121600
06/06/2025 11:48:59 1,518 875.0000 CHIX 2121602
06/06/2025 11:48:59 1,618 875.0000 BATE 2121604
06/06/2025 11:48:59 1,601 875.0000 LSE 2121606
06/06/2025 11:48:59 1,722 875.0000 LSE 2121608
06/06/2025 11:48:59 1,854 875.0000 LSE 2121610
06/06/2025 11:48:59 1,760 875.4000 Aquis 2121583
06/06/2025 11:49:04 2,409 875.0000 Aquis 2121668
06/06/2025 11:49:11 421 874.8000 LSE 2121717
06/06/2025 11:49:27 160 874.8000 BATE 2121843
06/06/2025 11:49:27 46 874.8000 LSE 2121841
06/06/2025 11:49:27 2,056 874.8000 LSE 2121845
06/06/2025 11:49:27 1,820 874.8000 LSE 2121847
06/06/2025 11:49:27 1,607 874.8000 BATE 2121849
06/06/2025 11:50:31 1,428 874.8000 CHIX 2122510
06/06/2025 11:54:16 1,794 876.4000 LSE 2124069
06/06/2025 11:54:16 412 876.4000 BATE 2124067
06/06/2025 11:54:16 1,123 876.4000 BATE 2124065
06/06/2025 11:54:17 1,625 876.2000 BATE 2124083
06/06/2025 11:54:17 1,730 876.2000 BATE 2124081
06/06/2025 12:01:56 1,586 875.0000 LSE 2128197
06/06/2025 12:01:56 1,455 875.0000 BATE 2128195
06/06/2025 12:01:56 1,626 875.2000 CHIX 2128193
06/06/2025 12:07:03 1,036 875.4000 CHIX 2131456
06/06/2025 12:07:03 131 875.2000 BATE 2131458
06/06/2025 12:07:04 1,372 875.2000 BATE 2131471
06/06/2025 12:07:05 52 875.0000 LSE 2131480
06/06/2025 12:07:05 1,494 875.0000 LSE 2131478
06/06/2025 12:07:05 1,659 875.0000 CHIX 2131476
06/06/2025 12:12:21 521 876.0000 Aquis 2133868
06/06/2025 12:12:21 1,181 876.0000 Aquis 2133866
06/06/2025 12:12:21 1,707 876.0000 LSE 2133864
06/06/2025 12:12:21 1,738 876.0000 BATE 2133862
06/06/2025 12:14:31 862 876.0000 LSE 2134722
06/06/2025 12:14:31 884 876.0000 LSE 2134720
06/06/2025 12:14:31 1,772 876.0000 LSE 2134718
06/06/2025 12:17:16 1,547 876.4000 BATE 2135907
06/06/2025 12:27:31 361 875.6000 BATE 2140592
06/06/2025 12:27:31 1,360 875.6000 BATE 2140594
06/06/2025 12:31:13 1,516 875.8000 BATE 2142918
06/06/2025 12:31:19 1,824 875.4000 LSE 2143079
06/06/2025 12:33:36 1,705 875.0000 LSE 2144246
06/06/2025 12:33:36 1,682 875.0000 LSE 2144244
06/06/2025 12:33:57 1,649 874.8000 BATE 2144342
06/06/2025 12:34:03 776 874.8000 Aquis 2144405
06/06/2025 12:34:03 963 874.8000 Aquis 2144403
06/06/2025 12:36:09 1,615 875.0000 LSE 2145441
06/06/2025 12:40:15 1,457 875.2000 BATE 2147139
06/06/2025 12:40:15 1,672 875.2000 BATE 2147137
06/06/2025 12:42:16 1,458 875.6000 BATE 2148035
06/06/2025 12:46:58 1,459 875.6000 CHIX 2150608
06/06/2025 12:47:08 1,287 875.6000 LSE 2150732
06/06/2025 12:47:08 441 875.6000 LSE 2150734
06/06/2025 12:49:16 1,535 875.4000 LSE 2151646
06/06/2025 12:50:15 1,803 875.0000 LSE 2152359
06/06/2025 12:54:13 1,732 874.2000 BATE 2154167
06/06/2025 13:02:23 1,385 874.8000 CHIX 2158981
06/06/2025 13:02:23 319 874.8000 CHIX 2158979
06/06/2025 13:02:23 1,763 874.8000 CHIX 2158977
06/06/2025 13:04:53 1,531 874.8000 BATE 2160349
06/06/2025 13:04:53 1,471 874.8000 BATE 2160347
06/06/2025 13:04:53 1,008 874.8000 LSE 2160345
06/06/2025 13:04:53 601 874.8000 LSE 2160343
06/06/2025 13:04:53 1,640 874.8000 LSE 2160341
06/06/2025 13:04:53 1,689 874.8000 BATE 2160339
06/06/2025 13:05:59 13 874.8000 LSE 2161093
06/06/2025 13:05:59 1,465 874.8000 LSE 2161089
06/06/2025 13:05:59 249 874.8000 LSE 2161091
06/06/2025 13:07:23 1,444 875.2000 BATE 2161691
06/06/2025 13:07:23 1,680 875.2000 BATE 2161689
06/06/2025 13:10:18 948 876.0000 LSE 2163320
06/06/2025 13:10:18 551 876.0000 LSE 2163318
06/06/2025 13:11:45 1,455 875.0000 BATE 2164195
06/06/2025 13:11:45 1,665 875.0000 BATE 2164193
06/06/2025 13:12:35 1,585 874.8000 BATE 2164620
06/06/2025 13:15:22 1,693 874.8000 BATE 2166216
06/06/2025 13:16:40 1,685 874.6000 LSE 2166959
06/06/2025 13:16:40 1,696 874.6000 BATE 2166957
06/06/2025 13:16:40 1,599 874.6000 BATE 2166955
06/06/2025 13:19:20 1,843 874.4000 LSE 2168788
06/06/2025 13:20:35 1,579 874.4000 BATE 2169683
06/06/2025 13:20:35 1,701 874.4000 BATE 2169685
06/06/2025 13:20:35 1,689 874.4000 LSE 2169687
06/06/2025 13:21:25 1,254 874.2000 BATE 2170131
06/06/2025 13:21:25 231 874.2000 BATE 2170129
06/06/2025 13:23:38 643 873.4000 BATE 2171556
06/06/2025 13:23:48 100 873.4000 BATE 2171625
06/06/2025 13:23:48 892 873.4000 BATE 2171623
06/06/2025 13:25:18 692 873.2000 Aquis 2172650
06/06/2025 13:27:08 837 872.4000 BATE 2173743
06/06/2025 13:27:58 177 872.4000 BATE 2174371
06/06/2025 13:27:58 133 872.4000 BATE 2174369
06/06/2025 13:28:28 216 872.4000 BATE 2174733
06/06/2025 13:28:48 4 872.4000 BATE 2174927
06/06/2025 13:29:08 13 872.4000 BATE 2175154
06/06/2025 13:30:43 1,594 874.6000 Aquis 2178129
06/06/2025 13:30:55 1,699 874.4000 BATE 2178382
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06/06/2025 13:31:51 2,697 874.8000 BATE 2179468
06/06/2025 13:31:54 1,813 874.6000 LSE 2179493
06/06/2025 13:32:03 1,630 874.4000 BATE 2179677
06/06/2025 13:33:05 1,638 874.6000 LSE 2180711
06/06/2025 13:33:05 1,765 874.6000 CHIX 2180709
06/06/2025 13:33:05 1,448 874.6000 BATE 2180707
06/06/2025 13:35:07 1,798 874.8000 LSE 2182512
06/06/2025 13:35:08 1,732 874.6000 BATE 2182520
06/06/2025 13:36:22 1,499 873.8000 BATE 2183616
06/06/2025 13:37:08 1,134 873.6000 BATE 2184194
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06/06/2025 13:38:08 1,436 872.2000 BATE 2184997
06/06/2025 13:45:29 731 874.0000 LSE 2190493
06/06/2025 13:45:29 1,025 874.0000 LSE 2190491
06/06/2025 13:45:29 1,834 874.0000 LSE 2190495
06/06/2025 13:46:36 1,612 873.8000 BATE 2191428
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06/06/2025 13:46:36 1,467 874.0000 Aquis 2191418
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06/06/2025 13:48:22 650 873.6000 LSE 2192914
06/06/2025 13:48:22 230 873.6000 LSE 2192916
06/06/2025 13:48:22 877 873.6000 LSE 2192918
06/06/2025 13:48:22 1,730 873.6000 LSE 2192910
06/06/2025 13:49:38 1,729 873.0000 Aquis 2194259
06/06/2025 13:51:34 785 872.8000 BATE 2195757
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06/06/2025 13:54:13 1,760 873.8000 LSE 2197595
06/06/2025 13:54:36 1,512 873.8000 BATE 2197866
06/06/2025 13:54:36 1,726 873.8000 BATE 2197864
06/06/2025 13:54:44 34 873.8000 BATE 2197951
06/06/2025 13:55:28 1,786 874.0000 LSE 2198607
06/06/2025 13:58:41 1,528 874.2000 BATE 2200866
06/06/2025 13:58:41 1,559 874.2000 CHIX 2200864
06/06/2025 14:00:08 1,079 873.0000 CHIX 2202600
06/06/2025 14:02:20 335 875.4000 LSE 2204553
06/06/2025 14:02:20 1,197 875.4000 LSE 2204555
06/06/2025 14:03:44 1,665 874.8000 BATE 2205871
06/06/2025 14:03:44 1,524 874.8000 BATE 2205873
06/06/2025 14:07:47 1,667 876.0000 BATE 2209174
06/06/2025 14:09:39 1,570 875.4000 LSE 2210776
06/06/2025 14:16:38 1,639 877.6000 LSE 2216521
06/06/2025 14:21:01 1,669 878.0000 CHIX 2220246
06/06/2025 14:21:19 1,628 878.0000 BATE 2220642
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06/06/2025 14:24:20 1,823 878.6000 LSE 2223157
06/06/2025 14:28:45 1,723 878.4000 BATE 2227030
06/06/2025 14:28:48 1,831 878.2000 LSE 2227082
06/06/2025 14:28:48 1,460 878.2000 BATE 2227080
06/06/2025 14:29:50 614 877.2000 LSE 2228170
06/06/2025 14:29:50 724 877.2000 LSE 2228166
06/06/2025 14:29:50 248 877.2000 LSE 2228168
06/06/2025 14:31:31 550 878.0000 CHIX 2234356
06/06/2025 14:31:31 1,026 878.0000 Aquis 2234354
06/06/2025 14:31:31 622 878.0000 Aquis 2234352
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06/06/2025 14:32:05 1,583 877.6000 BATE 2235202
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06/06/2025 14:34:08 1,614 876.8000 LSE 2238590
06/06/2025 14:36:45 1,011 876.8000 BATE 2242502
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06/06/2025 14:36:45 1,708 876.8000 BATE 2242498
06/06/2025 14:39:32 1,684 877.6000 LSE 2246482
06/06/2025 14:44:22 7 880.0000 BATE 2253920
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06/06/2025 14:44:25 724 879.8000 LSE 2254022
06/06/2025 14:44:25 354 879.8000 LSE 2254020
06/06/2025 14:44:25 654 879.8000 LSE 2254024
06/06/2025 14:44:25 64 879.8000 LSE 2254009
06/06/2025 14:44:25 1,551 879.8000 LSE 2254007
06/06/2025 14:44:25 1,404 879.8000 BATE 2254005
06/06/2025 14:44:25 226 879.8000 BATE 2254003
06/06/2025 14:44:25 1,528 879.8000 CHIX 2254001
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06/06/2025 14:44:25 1,639 879.8000 CHIX 2253995
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06/06/2025 14:46:47 1,624 880.2000 Aquis 2258063
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06/06/2025 14:48:30 1,718 879.6000 LSE 2260311
06/06/2025 14:49:08 681 879.4000 Aquis 2261211
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06/06/2025 14:50:20 1,587 879.0000 LSE 2262850
06/06/2025 14:50:20 177 879.0000 LSE 2262848
06/06/2025 14:50:50 1,600 878.4000 LSE 2264119
06/06/2025 14:55:21 1,171 877.6000 LSE 2271057
06/06/2025 14:55:21 1,606 877.6000 BATE 2271051
06/06/2025 14:55:21 1,756 877.6000 BATE 2271053
06/06/2025 14:55:21 571 877.6000 LSE 2271055
06/06/2025 14:55:56 1,665 877.6000 BATE 2271922
06/06/2025 14:58:13 255 878.8000 LSE 2275489
06/06/2025 14:58:13 1,393 878.8000 LSE 2275487
06/06/2025 14:58:58 1,453 879.6000 BATE 2276755
06/06/2025 15:00:21 1,057 878.8000 CHIX 2279604
06/06/2025 15:00:21 465 878.8000 CHIX 2279602
06/06/2025 15:00:21 1,263 878.8000 CHIX 2279600
06/06/2025 15:00:21 1,539 878.8000 BATE 2279598
06/06/2025 15:02:16 1,638 878.8000 LSE 2282965
06/06/2025 15:02:16 1,630 878.8000 CHIX 2282963
06/06/2025 15:03:07 602 878.4000 LSE 2284303
06/06/2025 15:03:07 955 878.4000 LSE 2284305
06/06/2025 15:03:07 1,617 878.4000 BATE 2284301
06/06/2025 15:05:29 1,639 878.2000 Aquis 2288630
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06/06/2025 15:06:50 1,674 878.0000 BATE 2291099
06/06/2025 15:09:27 1,703 878.4000 LSE 2294623
06/06/2025 15:09:27 1,541 878.4000 LSE 2294621
06/06/2025 15:09:27 1,769 878.4000 BATE 2294619
06/06/2025 15:10:23 1,602 878.4000 BATE 2296249
06/06/2025 15:10:50 1,564 877.6000 BATE 2296837
06/06/2025 15:13:31 1,551 877.6000 LSE 2300503
06/06/2025 15:15:49 1,562 879.2000 LSE 2303877
06/06/2025 15:15:49 1,727 879.2000 LSE 2303875
06/06/2025 15:15:49 1,683 879.2000 BATE 2303873
06/06/2025 15:16:23 1,754 879.0000 BATE 2304671
06/06/2025 15:21:37 1,527 881.8000 LSE 2311532
06/06/2025 15:21:37 1,553 881.8000 BATE 2311530
06/06/2025 15:25:49 81 883.0000 Aquis 2318051
06/06/2025 15:25:49 722 883.0000 Aquis 2318047
06/06/2025 15:25:49 250 883.0000 Aquis 2318045
06/06/2025 15:26:35 1,670 883.6000 LSE 2319158
06/06/2025 15:26:35 1,596 883.6000 BATE 2319156
06/06/2025 15:26:35 1,764 883.6000 CHIX 2319154
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06/06/2025 15:28:03 48 883.0000 Aquis 2321417
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06/06/2025 15:30:19 1,491 883.0000 LSE 2326707
06/06/2025 15:31:40 1,612 883.0000 BATE 2328578
06/06/2025 15:34:37 1,489 882.8000 LSE 2332780
06/06/2025 15:36:49 1,508 883.0000 BATE 2335465
06/06/2025 15:38:40 881 882.8000 LSE 2337596
06/06/2025 15:38:40 750 882.8000 LSE 2337594
06/06/2025 15:42:50 1,490 884.6000 BATE 2343601
06/06/2025 15:42:50 666 884.6000 BATE 2343599
06/06/2025 15:42:50 988 884.6000 BATE 2343597
06/06/2025 15:43:55 1,791 884.8000 LSE 2345121
06/06/2025 15:46:32 1,736 884.6000 LSE 2348636
06/06/2025 15:46:32 413 884.6000 Aquis 2348634
06/06/2025 15:46:32 1,050 884.6000 BATE 2348632
06/06/2025 15:46:32 707 884.6000 BATE 2348630
06/06/2025 15:51:10 67 885.2000 CHIX 2355004
06/06/2025 15:51:10 1,004 885.2000 CHIX 2355002
06/06/2025 15:51:53 1,493 884.8000 BATE 2355745
06/06/2025 15:51:53 1,461 884.8000 CHIX 2355743
06/06/2025 15:51:53 1,622 885.0000 LSE 2355741
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. END POSQQLFBEQLLBBXRecent news on Rolls-Royce Holdings
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