REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 6616M Rolls-Royce Holdings plc 13 June 2025
13 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: 12 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 399,255 389,527 95,749 60,118
Highest price paid per Ordinary Share (p): 896.2000 895.4000 891.6000 891.2000
Lowest price paid per Ordinary Share (p): 868.8000 868.2000 868.6000 870.0000
Volume weighted average price paid per Ordinary Share (p): 877.0693 878.0198 877.9605 878.4669
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 8,461,386,650 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,461,386,650 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
43,510,339 Ordinary Shares in aggregate at a weighted average price of
765.1776 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
12/06/2025 08:10:42 905 891.2000 Aquis 2151579
12/06/2025 08:10:45 578 891.2000 Aquis 2151614
12/06/2025 08:11:44 1,562 889.6000 Aquis 2153037
12/06/2025 08:13:51 1,443 890.6000 Aquis 2155622
12/06/2025 08:14:07 1,313 890.2000 Aquis 2155979
12/06/2025 08:25:33 1,512 884.8000 Aquis 2171848
12/06/2025 08:36:52 1,620 881.6000 Aquis 2186975
12/06/2025 09:03:02 1,557 883.6000 Aquis 2225530
12/06/2025 09:08:31 1,465 883.6000 Aquis 2233095
12/06/2025 09:09:39 196 883.6000 Aquis 2234338
12/06/2025 09:09:39 12 883.6000 Aquis 2234336
12/06/2025 09:11:55 1,460 883.6000 Aquis 2236980
12/06/2025 09:17:02 1,589 882.4000 Aquis 2242905
12/06/2025 09:35:11 1,730 880.0000 Aquis 2261733
12/06/2025 10:02:36 105 880.0000 Aquis 2290568
12/06/2025 10:02:36 1,432 880.0000 Aquis 2290566
12/06/2025 10:16:22 1,588 880.8000 Aquis 2302704
12/06/2025 10:21:10 1,544 880.4000 Aquis 2307194
12/06/2025 10:21:10 1,468 880.4000 Aquis 2307188
12/06/2025 10:28:12 1,715 879.6000 Aquis 2315253
12/06/2025 10:37:26 1,644 874.8000 Aquis 2325382
12/06/2025 10:38:43 185 874.2000 Aquis 2327449
12/06/2025 10:38:47 393 874.2000 Aquis 2327520
12/06/2025 10:38:48 959 874.2000 Aquis 2327567
12/06/2025 10:40:12 1,540 873.6000 Aquis 2329127
12/06/2025 10:41:48 536 874.4000 Aquis 2330817
12/06/2025 10:42:02 1,016 874.4000 Aquis 2331140
12/06/2025 10:44:36 1,756 874.6000 Aquis 2333694
12/06/2025 10:53:33 1,439 870.0000 Aquis 2342474
12/06/2025 11:06:09 1,331 871.0000 Aquis 2355254
12/06/2025 11:08:13 517 870.0000 Aquis 2357033
12/06/2025 11:10:08 428 870.0000 Aquis 2359686
12/06/2025 11:10:39 1,098 870.0000 Aquis 2360160
12/06/2025 11:12:58 1,691 870.0000 Aquis 2362039
12/06/2025 11:13:37 1,433 870.0000 Aquis 2362639
12/06/2025 11:39:18 521 871.8000 Aquis 2388522
12/06/2025 11:39:18 747 871.8000 Aquis 2388520
12/06/2025 11:39:18 184 871.8000 Aquis 2388516
12/06/2025 11:39:19 89 871.8000 Aquis 2388527
12/06/2025 11:52:24 1,024 872.4000 Aquis 2404094
12/06/2025 11:52:24 673 872.4000 Aquis 2404092
12/06/2025 11:55:45 1,644 872.0000 Aquis 2408422
12/06/2025 11:56:46 1,571 871.4000 Aquis 2409674
12/06/2025 12:30:01 1,621 871.0000 Aquis 2440032
12/06/2025 12:35:02 1,492 872.6000 Aquis 2445266
12/06/2025 12:35:02 1,727 872.6000 Aquis 2445262
12/06/2025 13:13:43 401 879.2000 Aquis 2478896
12/06/2025 13:26:01 1,705 880.2000 Aquis 2488926
12/06/2025 14:07:27 53 882.6000 Aquis 2532708
12/06/2025 14:09:27 1,410 882.6000 Aquis 2534546
12/06/2025 14:29:54 430 884.4000 Aquis 2556692
12/06/2025 14:39:40 1,154 885.0000 Aquis 2582886
12/06/2025 14:39:40 303 885.0000 Aquis 2582882
12/06/2025 14:55:41 1,725 885.0000 Aquis 2615745
12/06/2025 15:10:26 432 887.4000 Aquis 2648298
12/06/2025 16:02:59 452 890.0000 Aquis 2779494
12/06/2025 08:00:52 1,581 894.8000 BATE 2133862
12/06/2025 08:00:52 1,756 894.8000 BATE 2133860
12/06/2025 08:00:52 1,720 895.4000 BATE 2133851
12/06/2025 08:04:04 458 891.4000 BATE 2140693
12/06/2025 08:05:49 1,569 892.6000 BATE 2143785
12/06/2025 08:05:49 1,540 892.6000 BATE 2143789
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12/06/2025 08:11:44 1,009 889.6000 BATE 2153041
12/06/2025 08:11:44 521 889.6000 BATE 2153039
12/06/2025 08:14:34 1,665 889.8000 BATE 2156682
12/06/2025 08:14:34 1,539 889.8000 BATE 2156680
12/06/2025 08:14:34 1,430 889.8000 BATE 2156678
12/06/2025 08:15:47 1,422 889.8000 BATE 2158886
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12/06/2025 08:16:05 1,004 889.2000 BATE 2159442
12/06/2025 08:16:07 663 889.2000 BATE 2159507
12/06/2025 08:17:12 1,669 887.8000 BATE 2160736
12/06/2025 08:19:56 435 886.2000 BATE 2164047
12/06/2025 08:19:56 814 886.2000 BATE 2164044
12/06/2025 08:19:57 167 886.2000 BATE 2164117
12/06/2025 08:20:00 1,722 886.2000 BATE 2164286
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12/06/2025 08:22:34 1,763 885.6000 BATE 2167690
12/06/2025 08:26:24 1,516 884.0000 BATE 2173000
12/06/2025 08:30:18 1,672 884.0000 BATE 2177853
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12/06/2025 08:31:30 1,565 883.8000 BATE 2179803
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12/06/2025 08:33:02 723 880.2000 BATE 2182060
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12/06/2025 08:33:47 1,738 880.0000 BATE 2183037
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12/06/2025 08:35:32 1,720 881.6000 BATE 2185295
12/06/2025 08:37:00 1,570 881.4000 BATE 2187152
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12/06/2025 08:44:42 1,562 884.0000 BATE 2198311
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12/06/2025 08:53:55 1,651 883.0000 BATE 2211396
12/06/2025 08:55:55 1,519 882.4000 BATE 2215026
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12/06/2025 08:59:55 1,731 884.8000 BATE 2221028
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12/06/2025 09:08:35 1,519 883.6000 BATE 2233135
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12/06/2025 09:11:16 1,702 884.0000 BATE 2236283
12/06/2025 09:11:55 1,734 883.6000 BATE 2236978
12/06/2025 09:14:23 1,027 883.6000 BATE 2239289
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12/06/2025 09:39:14 387 881.4000 BATE 2265477
12/06/2025 09:39:14 1,356 881.4000 BATE 2265479
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12/06/2025 09:41:00 1,677 881.6000 BATE 2267797
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12/06/2025 10:00:04 1,739 880.0000 BATE 2288013
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12/06/2025 10:00:57 1,565 880.0000 BATE 2289021
12/06/2025 10:01:00 296 879.6000 BATE 2289104
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12/06/2025 10:02:22 1,721 880.2000 BATE 2290342
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12/06/2025 10:24:21 140 879.6000 BATE 2311052
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12/06/2025 10:32:40 113 876.4000 BATE 2320061
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12/06/2025 12:13:30 1,589 872.2000 BATE 2426063
12/06/2025 12:13:30 1,596 872.2000 BATE 2426061
12/06/2025 12:20:37 1,146 872.0000 BATE 2431613
12/06/2025 12:20:37 281 872.0000 BATE 2431611
12/06/2025 12:20:37 1,493 872.0000 BATE 2431609
12/06/2025 12:25:12 1,550 872.0000 BATE 2435198
12/06/2025 12:28:19 249 871.8000 BATE 2438325
12/06/2025 12:28:19 1,293 871.8000 BATE 2438323
12/06/2025 12:28:19 1,585 871.8000 BATE 2438321
12/06/2025 12:28:19 1,560 871.8000 BATE 2438319
12/06/2025 12:35:02 1,210 872.6000 BATE 2445264
12/06/2025 12:35:02 351 872.6000 BATE 2445260
12/06/2025 12:35:02 143 872.6000 BATE 2445258
12/06/2025 12:35:02 1,607 872.6000 BATE 2445256
12/06/2025 12:35:02 1,704 872.6000 BATE 2445254
12/06/2025 12:40:24 1,640 872.6000 BATE 2449820
12/06/2025 12:44:46 1,576 873.8000 BATE 2453763
12/06/2025 12:44:46 1,693 873.8000 BATE 2453765
12/06/2025 12:50:17 1,025 875.2000 BATE 2458947
12/06/2025 12:50:17 396 875.2000 BATE 2458943
12/06/2025 12:52:03 951 874.8000 BATE 2460447
12/06/2025 12:52:03 661 874.8000 BATE 2460445
12/06/2025 12:52:03 1,528 874.8000 BATE 2460443
12/06/2025 12:57:55 1,441 876.4000 BATE 2465905
12/06/2025 12:57:55 140 876.4000 BATE 2465903
12/06/2025 13:01:59 1,535 878.2000 BATE 2469699
12/06/2025 13:03:46 1,363 877.0000 BATE 2470887
12/06/2025 13:03:46 117 877.0000 BATE 2470885
12/06/2025 13:09:16 1,653 878.2000 BATE 2475291
12/06/2025 13:15:28 1,496 879.0000 BATE 2480223
12/06/2025 13:19:45 1,307 880.6000 BATE 2483670
12/06/2025 13:19:45 183 880.6000 BATE 2483668
12/06/2025 13:21:17 1,429 880.8000 BATE 2485156
12/06/2025 13:26:07 1,441 880.0000 BATE 2489017
12/06/2025 13:26:29 1,459 879.8000 BATE 2489412
12/06/2025 13:29:57 1,512 880.0000 BATE 2492319
12/06/2025 13:32:20 1,739 881.2000 BATE 2496454
12/06/2025 13:39:15 1,690 882.6000 BATE 2503215
12/06/2025 13:45:29 1,692 882.4000 BATE 2509124
12/06/2025 13:52:09 1,523 882.2000 BATE 2516276
12/06/2025 13:58:20 1,094 881.2000 BATE 2522234
12/06/2025 13:58:20 651 881.2000 BATE 2522232
12/06/2025 13:58:20 1,422 881.2000 BATE 2522236
12/06/2025 14:05:00 1,641 883.0000 BATE 2530413
12/06/2025 14:10:58 1,733 883.0000 BATE 2536271
12/06/2025 14:20:11 1,578 885.0000 BATE 2545380
12/06/2025 14:26:11 657 884.8000 BATE 2552183
12/06/2025 14:26:11 1,078 884.8000 BATE 2552181
12/06/2025 14:30:00 1,675 884.2000 BATE 2556887
12/06/2025 14:31:54 1,661 884.6000 BATE 2566371
12/06/2025 14:33:37 1,673 885.6000 BATE 2569597
12/06/2025 14:39:40 1,542 884.8000 BATE 2582894
12/06/2025 14:39:40 1,599 885.0000 BATE 2582884
12/06/2025 14:39:40 1,519 885.0000 BATE 2582880
12/06/2025 14:45:02 1,533 885.0000 BATE 2593986
12/06/2025 14:45:34 16 884.2000 BATE 2595161
12/06/2025 14:46:19 1,643 884.4000 BATE 2596826
12/06/2025 14:49:34 1,648 883.8000 BATE 2603289
12/06/2025 14:53:23 1,745 884.6000 BATE 2610520
12/06/2025 14:53:23 1,646 884.6000 BATE 2610518
12/06/2025 14:58:30 1,709 885.0000 BATE 2620423
12/06/2025 14:58:30 21 885.0000 BATE 2620421
12/06/2025 14:59:28 1,702 884.8000 BATE 2622257
12/06/2025 15:12:38 1,450 886.8000 BATE 2653034
12/06/2025 15:30:58 1,717 887.6000 BATE 2695874
12/06/2025 16:02:59 1,680 890.0000 BATE 2779490
12/06/2025 08:08:56 1,743 891.6000 CHIX 2148472
12/06/2025 08:08:56 1,537 891.6000 CHIX 2148464
12/06/2025 08:10:45 1,645 891.2000 CHIX 2151616
12/06/2025 08:12:03 1,652 889.4000 CHIX 2153401
12/06/2025 08:25:28 244 885.0000 CHIX 2171771
12/06/2025 08:25:28 1,528 885.0000 CHIX 2171761
12/06/2025 08:33:56 1,418 880.0000 CHIX 2183206
12/06/2025 08:33:56 991 880.0000 CHIX 2183208
12/06/2025 08:35:41 193 881.4000 CHIX 2185462
12/06/2025 08:35:41 1,310 881.4000 CHIX 2185460
12/06/2025 08:37:00 1,509 881.4000 CHIX 2187146
12/06/2025 08:39:45 776 881.6000 CHIX 2191311
12/06/2025 08:39:45 765 881.6000 CHIX 2191309
12/06/2025 08:52:27 1,481 882.4000 CHIX 2209295
12/06/2025 08:57:48 1,390 883.2000 CHIX 2217700
12/06/2025 08:57:48 257 883.2000 CHIX 2217698
12/06/2025 09:13:22 1,430 883.8000 CHIX 2238302
12/06/2025 09:19:38 1,765 881.6000 CHIX 2245585
12/06/2025 09:19:38 765 881.6000 CHIX 2245583
12/06/2025 09:19:38 899 881.6000 CHIX 2245581
12/06/2025 09:35:11 1,549 880.0000 CHIX 2261731
12/06/2025 09:36:02 1,702 879.8000 CHIX 2262668
12/06/2025 09:43:10 1,697 882.8000 CHIX 2269985
12/06/2025 09:49:52 1,257 882.8000 CHIX 2276641
12/06/2025 09:49:52 292 882.8000 CHIX 2276639
12/06/2025 09:57:26 1,613 882.2000 CHIX 2285110
12/06/2025 10:01:00 1,526 879.8000 CHIX 2289098
12/06/2025 10:16:15 1,366 880.8000 CHIX 2302543
12/06/2025 10:16:15 84 880.8000 CHIX 2302541
12/06/2025 10:21:10 1,620 880.4000 CHIX 2307184
12/06/2025 10:31:00 1,479 876.8000 CHIX 2318713
12/06/2025 10:36:45 1,577 875.6000 CHIX 2324672
12/06/2025 10:37:00 171 875.0000 CHIX 2324940
12/06/2025 10:37:00 1,406 875.0000 CHIX 2324936
12/06/2025 10:37:26 1,457 874.8000 CHIX 2325386
12/06/2025 10:37:29 183 874.0000 CHIX 2325639
12/06/2025 10:37:44 141 874.0000 CHIX 2325841
12/06/2025 10:38:40 1,578 874.4000 CHIX 2327388
12/06/2025 10:38:48 2,026 874.0000 CHIX 2327579
12/06/2025 10:39:14 1,596 873.8000 CHIX 2328059
12/06/2025 10:44:36 1,630 874.6000 CHIX 2333696
12/06/2025 10:50:02 1,420 871.4000 CHIX 2339037
12/06/2025 10:53:33 1,427 870.0000 CHIX 2342476
12/06/2025 10:59:19 1,447 872.4000 CHIX 2347552
12/06/2025 11:08:13 1,840 870.0000 CHIX 2357015
12/06/2025 11:10:07 1,726 870.0000 CHIX 2359667
12/06/2025 11:12:13 253 870.0000 CHIX 2361334
12/06/2025 11:12:58 1,330 870.0000 CHIX 2362037
12/06/2025 11:13:11 1,540 870.0000 CHIX 2362270
12/06/2025 11:13:49 1,461 869.8000 CHIX 2362831
12/06/2025 11:13:49 1,515 869.8000 CHIX 2362829
12/06/2025 11:14:02 1,605 870.0000 CHIX 2363046
12/06/2025 11:22:30 1,476 869.0000 CHIX 2370674
12/06/2025 11:24:32 300 868.6000 CHIX 2372771
12/06/2025 11:24:34 1,273 868.6000 CHIX 2372795
12/06/2025 11:35:17 1,738 870.0000 CHIX 2384146
12/06/2025 11:43:42 1,625 870.2000 CHIX 2393269
12/06/2025 11:57:19 1,454 871.2000 CHIX 2410342
12/06/2025 12:14:58 91 872.0000 CHIX 2426947
12/06/2025 12:14:58 1,371 872.0000 CHIX 2426945
12/06/2025 12:18:29 1,488 872.0000 CHIX 2429811
12/06/2025 12:20:37 1,577 872.0000 CHIX 2431607
12/06/2025 12:47:37 1,655 874.4000 CHIX 2456560
12/06/2025 12:50:17 1,762 875.2000 CHIX 2458945
12/06/2025 12:56:17 417 875.0000 CHIX 2464585
12/06/2025 13:02:30 1,346 878.4000 CHIX 2470058
12/06/2025 13:02:30 170 878.4000 CHIX 2470054
12/06/2025 13:11:30 786 878.4000 CHIX 2477460
12/06/2025 13:26:07 1,635 880.0000 CHIX 2489015
12/06/2025 13:33:14 1,725 881.4000 CHIX 2497360
12/06/2025 14:00:49 1,764 881.0000 CHIX 2524903
12/06/2025 14:29:35 938 884.6000 CHIX 2556385
12/06/2025 14:29:35 1,527 884.6000 CHIX 2556383
12/06/2025 14:39:40 1,729 885.0000 CHIX 2582878
12/06/2025 14:53:23 1,660 884.6000 CHIX 2610516
12/06/2025 15:12:38 922 886.8000 CHIX 2653032
12/06/2025 16:02:59 508 890.0000 CHIX 2779492
12/06/2025 08:00:32 1,732 896.2000 LSE 2131976
12/06/2025 08:00:32 1,544 896.2000 LSE 2131962
12/06/2025 08:00:52 1,666 895.0000 LSE 2133853
12/06/2025 08:02:25 761 890.0000 LSE 2137445
12/06/2025 08:02:25 1,012 890.0000 LSE 2137443
12/06/2025 08:05:33 1,831 892.8000 LSE 2143367
12/06/2025 08:05:49 1,037 891.8000 LSE 2143804
12/06/2025 08:05:49 508 891.8000 LSE 2143802
12/06/2025 08:05:49 1,792 892.6000 LSE 2143787
12/06/2025 08:11:33 931 890.4000 LSE 2152798
12/06/2025 08:11:33 684 890.4000 LSE 2152796
12/06/2025 08:11:44 2,162 889.6000 LSE 2153043
12/06/2025 08:12:03 1,880 889.2000 LSE 2153403
12/06/2025 08:13:51 1,535 890.6000 LSE 2155624
12/06/2025 08:13:51 1,664 890.6000 LSE 2155626
12/06/2025 08:22:34 1,518 885.4000 LSE 2167692
12/06/2025 08:24:27 1,755 885.6000 LSE 2170252
12/06/2025 08:25:28 815 885.0000 LSE 2171763
12/06/2025 08:25:28 112 885.0000 LSE 2171767
12/06/2025 08:25:28 665 885.0000 LSE 2171765
12/06/2025 08:25:33 1,826 884.8000 LSE 2171846
12/06/2025 08:25:50 1,528 884.4000 LSE 2172328
12/06/2025 08:26:13 113 884.0000 LSE 2172747
12/06/2025 08:26:13 1,660 884.0000 LSE 2172745
12/06/2025 08:28:50 361 884.0000 LSE 2175770
12/06/2025 08:28:50 1,080 884.0000 LSE 2175766
12/06/2025 08:28:50 672 884.0000 LSE 2175764
12/06/2025 08:28:50 1,188 884.0000 LSE 2175768
12/06/2025 08:30:05 1,640 884.2000 LSE 2177389
12/06/2025 08:31:45 1,881 883.4000 LSE 2180253
12/06/2025 08:33:07 111 880.0000 LSE 2182183
12/06/2025 08:33:34 272 880.4000 LSE 2182829
12/06/2025 08:33:34 1,640 880.4000 LSE 2182827
12/06/2025 08:33:34 1,344 880.4000 LSE 2182825
12/06/2025 08:33:34 1,815 880.4000 LSE 2182823
12/06/2025 08:33:34 245 880.4000 LSE 2182821
12/06/2025 08:33:34 1,300 880.4000 LSE 2182819
12/06/2025 08:35:22 1,628 881.6000 LSE 2185133
12/06/2025 08:35:22 1,806 881.6000 LSE 2185131
12/06/2025 08:39:45 1,530 881.6000 LSE 2191313
12/06/2025 08:42:05 1,596 881.2000 LSE 2195082
12/06/2025 08:44:42 1,866 884.0000 LSE 2198305
12/06/2025 08:45:26 773 884.0000 LSE 2199369
12/06/2025 08:45:26 1,047 884.0000 LSE 2199367
12/06/2025 08:46:37 370 884.0000 LSE 2200915
12/06/2025 08:46:37 1,407 884.0000 LSE 2200913
12/06/2025 08:50:31 1,848 883.6000 LSE 2206598
12/06/2025 08:59:55 1,863 884.8000 LSE 2221024
12/06/2025 09:04:12 81 883.0000 LSE 2226813
12/06/2025 09:04:12 431 883.0000 LSE 2226809
12/06/2025 09:04:12 1,059 883.0000 LSE 2226804
12/06/2025 09:04:12 248 883.0000 LSE 2226806
12/06/2025 09:04:24 1,732 882.4000 LSE 2227090
12/06/2025 09:11:16 1,067 884.0000 LSE 2236289
12/06/2025 09:11:16 1,850 884.0000 LSE 2236285
12/06/2025 09:11:16 715 884.0000 LSE 2236287
12/06/2025 09:17:01 1,784 882.6000 LSE 2242835
12/06/2025 09:18:02 1,835 882.2000 LSE 2243886
12/06/2025 09:18:02 1,628 882.2000 LSE 2243884
12/06/2025 09:18:54 1,526 881.8000 LSE 2244819
12/06/2025 09:20:20 1,660 881.6000 LSE 2246557
12/06/2025 09:28:49 100 881.2000 LSE 2254651
12/06/2025 09:28:49 100 881.2000 LSE 2254649
12/06/2025 09:28:49 100 881.2000 LSE 2254647
12/06/2025 09:28:49 100 881.2000 LSE 2254645
12/06/2025 09:28:49 100 881.2000 LSE 2254643
12/06/2025 09:28:49 100 881.2000 LSE 2254641
12/06/2025 09:28:49 52 881.2000 LSE 2254639
12/06/2025 09:28:57 839 881.2000 LSE 2254762
12/06/2025 09:28:57 332 881.2000 LSE 2254760
12/06/2025 09:28:57 624 881.2000 LSE 2254758
12/06/2025 09:28:57 1,521 881.2000 LSE 2254749
12/06/2025 09:28:57 1,167 881.2000 LSE 2254747
12/06/2025 09:28:57 1,630 881.2000 LSE 2254745
12/06/2025 09:35:11 1,621 880.0000 LSE 2261737
12/06/2025 09:36:02 1,812 880.0000 LSE 2262663
12/06/2025 09:36:02 1,537 880.0000 LSE 2262660
12/06/2025 09:44:08 1,727 882.4000 LSE 2270801
12/06/2025 09:46:56 1,554 882.2000 LSE 2273689
12/06/2025 09:46:56 261 882.2000 LSE 2273687
12/06/2025 09:47:12 1,328 881.8000 LSE 2274145
12/06/2025 09:47:12 203 881.8000 LSE 2274143
12/06/2025 09:49:52 1,745 882.8000 LSE 2276643
12/06/2025 09:49:56 1,643 882.4000 LSE 2276701
12/06/2025 09:59:46 969 880.2000 LSE 2287336
12/06/2025 09:59:46 1,773 880.4000 LSE 2287316
12/06/2025 09:59:46 1,681 880.4000 LSE 2287314
12/06/2025 10:00:03 336 880.2000 LSE 2287950
12/06/2025 10:00:03 300 880.2000 LSE 2287948
12/06/2025 10:00:03 293 880.2000 LSE 2287946
12/06/2025 10:00:03 624 880.2000 LSE 2287944
12/06/2025 10:00:03 774 880.2000 LSE 2287936
12/06/2025 10:00:03 1,844 880.2000 LSE 2287934
12/06/2025 10:00:04 1,649 880.0000 LSE 2288015
12/06/2025 10:00:11 2,141 879.8000 LSE 2288241
12/06/2025 10:00:11 313 879.8000 LSE 2288243
12/06/2025 10:00:11 3,050 879.8000 LSE 2288239
12/06/2025 10:00:11 2,141 879.8000 LSE 2288237
12/06/2025 10:00:57 713 879.8000 LSE 2289025
12/06/2025 10:00:57 1,704 880.0000 LSE 2289011
12/06/2025 10:00:57 1,550 880.0000 LSE 2289009
12/06/2025 10:01:00 1,704 879.8000 LSE 2289102
12/06/2025 10:01:00 837 879.8000 LSE 2289100
12/06/2025 10:02:22 494 880.0000 LSE 2290344
12/06/2025 10:02:23 367 880.0000 LSE 2290352
12/06/2025 10:02:36 824 880.0000 LSE 2290564
12/06/2025 10:02:36 7 880.0000 LSE 2290562
12/06/2025 10:06:32 1,647 880.2000 LSE 2293880
12/06/2025 10:06:32 1,877 880.2000 LSE 2293878
12/06/2025 10:07:29 1,388 880.0000 LSE 2294641
12/06/2025 10:07:29 389 880.0000 LSE 2294632
12/06/2025 10:09:05 1,630 881.4000 LSE 2296242
12/06/2025 10:09:05 1,890 881.4000 LSE 2296240
12/06/2025 10:16:11 1,851 881.0000 LSE 2302461
12/06/2025 10:16:11 1,710 881.0000 LSE 2302459
12/06/2025 10:16:12 270 880.8000 LSE 2302500
12/06/2025 10:16:12 1,554 880.8000 LSE 2302498
12/06/2025 10:23:37 1,586 880.0000 LSE 2309258
12/06/2025 10:24:16 1,612 879.8000 LSE 2310976
12/06/2025 10:28:16 1,724 879.4000 LSE 2315399
12/06/2025 10:28:16 35 879.4000 LSE 2315403
12/06/2025 10:28:16 1,702 879.4000 LSE 2315401
12/06/2025 10:30:41 1,782 877.2000 LSE 2318347
12/06/2025 10:32:21 1,821 876.6000 LSE 2319840
12/06/2025 10:32:49 1,669 876.4000 LSE 2320146
12/06/2025 10:37:00 1,871 875.0000 LSE 2324942
12/06/2025 10:37:26 1,581 874.4000 LSE 2325396
12/06/2025 10:37:26 148 874.4000 LSE 2325392
12/06/2025 10:37:26 1,664 874.8000 LSE 2325388
12/06/2025 10:37:28 333 874.0000 LSE 2325613
12/06/2025 10:38:40 1,007 874.4000 LSE 2327392
12/06/2025 10:38:40 685 874.4000 LSE 2327390
12/06/2025 10:38:48 1,884 874.0000 LSE 2327565
12/06/2025 10:38:48 271 874.0000 LSE 2327563
12/06/2025 10:38:48 1,621 874.0000 LSE 2327561
12/06/2025 10:38:48 1,122 874.0000 LSE 2327559
12/06/2025 10:39:14 1,975 873.8000 LSE 2328061
12/06/2025 10:40:09 607 873.8000 LSE 2329074
12/06/2025 10:40:09 624 873.8000 LSE 2329072
12/06/2025 10:40:10 1,519 873.8000 LSE 2329095
12/06/2025 10:40:12 3,065 873.6000 LSE 2329135
12/06/2025 10:40:12 1,652 873.6000 LSE 2329133
12/06/2025 10:41:39 292 874.8000 LSE 2330687
12/06/2025 10:41:39 389 874.8000 LSE 2330685
12/06/2025 10:41:39 781 874.8000 LSE 2330683
12/06/2025 10:41:47 1,672 874.6000 LSE 2330805
12/06/2025 10:41:47 1,578 874.6000 LSE 2330799
12/06/2025 10:41:57 682 874.6000 LSE 2330943
12/06/2025 10:41:57 336 874.6000 LSE 2330941
12/06/2025 10:41:57 304 874.6000 LSE 2330935
12/06/2025 10:41:57 477 874.6000 LSE 2330937
12/06/2025 10:41:57 309 874.6000 LSE 2330933
12/06/2025 10:42:02 2,057 874.2000 LSE 2331143
12/06/2025 10:42:02 1,873 874.4000 LSE 2331109
12/06/2025 10:42:02 544 874.4000 LSE 2331107
12/06/2025 10:42:02 1,079 874.4000 LSE 2331105
12/06/2025 10:42:02 1,566 874.4000 LSE 2331103
12/06/2025 10:42:02 1,595 874.4000 LSE 2331101
12/06/2025 10:42:02 1,578 874.4000 LSE 2331099
12/06/2025 10:42:04 6 874.0000 LSE 2331170
12/06/2025 10:43:10 1,567 874.6000 LSE 2332345
12/06/2025 10:43:10 1,803 874.6000 LSE 2332343
12/06/2025 10:44:36 1,517 874.6000 LSE 2333698
12/06/2025 10:45:43 1,612 872.6000 LSE 2334732
12/06/2025 10:46:01 1,691 872.0000 LSE 2335152
12/06/2025 10:46:30 1,781 872.6000 LSE 2335644
12/06/2025 10:46:50 1,692 872.0000 LSE 2335968
12/06/2025 10:46:50 1,577 872.0000 LSE 2335966
12/06/2025 10:46:50 1,718 872.0000 LSE 2335964
12/06/2025 10:47:33 36 872.2000 LSE 2336550
12/06/2025 10:49:02 1,684 872.4000 LSE 2337806
12/06/2025 10:51:29 92 871.4000 LSE 2340253
12/06/2025 10:51:29 8 871.4000 LSE 2340255
12/06/2025 10:51:29 100 871.4000 LSE 2340251
12/06/2025 10:51:29 100 871.4000 LSE 2340249
12/06/2025 10:51:29 100 871.4000 LSE 2340247
12/06/2025 10:51:29 100 871.4000 LSE 2340245
12/06/2025 10:51:29 100 871.4000 LSE 2340243
12/06/2025 10:51:29 100 871.4000 LSE 2340241
12/06/2025 10:51:29 100 871.4000 LSE 2340239
12/06/2025 10:51:29 100 871.4000 LSE 2340237
12/06/2025 10:51:29 100 871.4000 LSE 2340235
12/06/2025 10:51:29 100 871.4000 LSE 2340233
12/06/2025 10:51:29 100 871.4000 LSE 2340231
12/06/2025 10:51:29 100 871.4000 LSE 2340229
12/06/2025 10:51:29 100 871.4000 LSE 2340227
12/06/2025 10:51:29 100 871.4000 LSE 2340225
12/06/2025 10:51:29 100 871.4000 LSE 2340223
12/06/2025 10:51:29 100 871.4000 LSE 2340221
12/06/2025 10:51:29 100 871.4000 LSE 2340219
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. END POSELLFFEQLZBBKRecent news on Rolls-Royce Holdings
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