REG - Rolls-Royce Holdings - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8562M Rolls-Royce Holdings plc 16 June 2025
16 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: 13 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 469,080 533,553 128,056 57,000
Highest price paid per Ordinary Share (p): 880.6000 880.4000 879.4000 879.4000
Lowest price paid per Ordinary Share (p): 869.6000 869.0000 869.8000 871.6000
Volume weighted average price paid per Ordinary Share (p): 874.6106 874.5423 874.5520 875.1471
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 8,460,198,961 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,460,198,961 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
44,698,028 Ordinary Shares in aggregate at a weighted average price of
768.0851 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
13/06/2025 11:37:11 1,454 873.8000 Aquis 3817432
13/06/2025 11:37:11 1,491 873.8000 Aquis 3817430
13/06/2025 11:37:11 1,604 873.8000 Aquis 3817428
13/06/2025 11:50:25 223 873.8000 Aquis 3825703
13/06/2025 11:57:03 1,455 873.8000 Aquis 3829823
13/06/2025 12:43:16 1,681 875.8000 Aquis 3862245
13/06/2025 12:51:46 550 878.2000 Aquis 3868838
13/06/2025 12:51:46 1,028 878.2000 Aquis 3868833
13/06/2025 13:12:18 1,761 879.4000 Aquis 3882815
13/06/2025 13:38:05 1,697 878.4000 Aquis 3903031
13/06/2025 13:39:48 1 878.6000 Aquis 3905028
13/06/2025 13:39:48 7 878.6000 Aquis 3905025
13/06/2025 13:39:48 1 878.6000 Aquis 3905022
13/06/2025 13:39:48 13 878.6000 Aquis 3905020
13/06/2025 13:39:49 1,601 878.6000 Aquis 3905080
13/06/2025 14:22:17 1,591 878.4000 Aquis 3949909
13/06/2025 14:28:50 1,471 878.0000 Aquis 3957490
13/06/2025 14:28:50 1,446 878.0000 Aquis 3957498
13/06/2025 14:45:22 901 878.4000 Aquis 3997968
13/06/2025 14:45:22 642 878.4000 Aquis 3997966
13/06/2025 14:45:22 1,596 878.4000 Aquis 3997964
13/06/2025 14:52:14 1,637 877.4000 Aquis 4011713
13/06/2025 15:08:06 1,529 877.4000 Aquis 4043031
13/06/2025 15:08:06 729 877.4000 Aquis 4043029
13/06/2025 15:08:06 635 877.4000 Aquis 4043027
13/06/2025 15:08:06 156 877.4000 Aquis 4043025
13/06/2025 15:18:13 815 875.0000 Aquis 4061292
13/06/2025 15:18:13 1,279 875.0000 Aquis 4061290
13/06/2025 15:18:13 322 875.0000 Aquis 4061286
13/06/2025 15:18:13 1,540 875.0000 Aquis 4061284
13/06/2025 15:18:13 1,457 875.0000 Aquis 4061282
13/06/2025 15:18:14 720 875.0000 Aquis 4061342
13/06/2025 15:18:14 802 875.0000 Aquis 4061340
13/06/2025 15:18:14 879 875.0000 Aquis 4061338
13/06/2025 15:18:14 617 875.0000 Aquis 4061301
13/06/2025 15:18:14 52 875.0000 Aquis 4061299
13/06/2025 15:18:14 680 875.0000 Aquis 4061297
13/06/2025 15:20:54 1,763 873.4000 Aquis 4066979
13/06/2025 15:32:48 738 873.8000 Aquis 4089679
13/06/2025 15:32:48 691 873.8000 Aquis 4089677
13/06/2025 15:32:48 1,636 873.8000 Aquis 4089675
13/06/2025 15:32:48 75 873.8000 Aquis 4089673
13/06/2025 15:48:32 1,556 872.8000 Aquis 4117413
13/06/2025 15:54:05 1,498 873.0000 Aquis 4127879
13/06/2025 15:56:46 208 874.2000 Aquis 4132737
13/06/2025 15:57:21 1,421 874.2000 Aquis 4133424
13/06/2025 16:00:01 1,566 873.4000 Aquis 4139288
13/06/2025 16:12:41 478 871.6000 Aquis 4163468
13/06/2025 16:12:41 1,250 871.6000 Aquis 4163466
13/06/2025 16:16:09 1,532 872.0000 Aquis 4170885
13/06/2025 16:16:09 1,447 872.0000 Aquis 4170883
13/06/2025 16:17:47 1,430 871.6000 Aquis 4173153
13/06/2025 16:26:51 995 872.4000 Aquis 4194520
13/06/2025 16:26:51 782 872.4000 Aquis 4194518
13/06/2025 16:26:51 970 872.4000 Aquis 4194516
13/06/2025 16:26:51 901 872.4000 Aquis 4194514
13/06/2025 08:05:09 1,677 880.4000 BATE 3585472
13/06/2025 08:06:21 1,544 877.4000 BATE 3589214
13/06/2025 08:09:22 3,586 879.0000 BATE 3595803
13/06/2025 08:10:30 1,827 876.4000 BATE 3597998
13/06/2025 08:10:30 1,874 876.4000 BATE 3597996
13/06/2025 08:12:43 1,900 878.0000 BATE 3602792
13/06/2025 08:12:55 1,685 877.6000 BATE 3603156
13/06/2025 08:13:57 1,714 878.2000 BATE 3604949
13/06/2025 08:14:01 1,619 877.8000 BATE 3605126
13/06/2025 08:16:09 1,750 878.8000 BATE 3608758
13/06/2025 08:20:12 143 874.4000 BATE 3614947
13/06/2025 08:20:12 2,357 874.4000 BATE 3614945
13/06/2025 08:20:12 139 874.4000 BATE 3614940
13/06/2025 08:20:55 1,295 874.4000 BATE 3615817
13/06/2025 08:22:28 1,864 874.2000 BATE 3618381
13/06/2025 08:26:03 1,479 874.0000 BATE 3623882
13/06/2025 08:26:03 1,763 874.0000 BATE 3623880
13/06/2025 08:28:56 2,376 875.6000 BATE 3627999
13/06/2025 08:29:01 1,607 875.2000 BATE 3628100
13/06/2025 08:30:45 1,500 874.2000 BATE 3631411
13/06/2025 08:31:41 1,715 873.6000 BATE 3633061
13/06/2025 08:32:05 1,426 873.4000 BATE 3633865
13/06/2025 08:33:17 1,708 873.4000 BATE 3635572
13/06/2025 08:35:19 1,099 875.0000 BATE 3639177
13/06/2025 08:35:19 460 875.0000 BATE 3639179
13/06/2025 08:36:10 1,744 875.0000 BATE 3640394
13/06/2025 08:39:33 1,452 874.4000 BATE 3645266
13/06/2025 08:39:33 279 874.4000 BATE 3645261
13/06/2025 08:40:08 1,555 874.4000 BATE 3646137
13/06/2025 08:43:10 1,641 873.6000 BATE 3650192
13/06/2025 08:44:40 1,692 873.6000 BATE 3652132
13/06/2025 08:45:52 283 873.6000 BATE 3654078
13/06/2025 08:45:59 1,470 873.6000 BATE 3654188
13/06/2025 08:47:00 232 872.6000 BATE 3655714
13/06/2025 08:47:04 1,460 872.6000 BATE 3655793
13/06/2025 08:51:56 28 871.0000 BATE 3662598
13/06/2025 08:51:56 238 871.0000 BATE 3662596
13/06/2025 08:52:11 1,451 871.0000 BATE 3662899
13/06/2025 08:54:52 700 871.4000 BATE 3666278
13/06/2025 08:54:52 966 871.4000 BATE 3666276
13/06/2025 08:54:52 1,621 871.6000 BATE 3666267
13/06/2025 08:57:59 836 870.0000 BATE 3670838
13/06/2025 08:58:01 780 870.0000 BATE 3670872
13/06/2025 08:59:04 1,539 870.0000 BATE 3672231
13/06/2025 09:04:12 1,447 873.4000 BATE 3678631
13/06/2025 09:06:20 1,793 874.4000 BATE 3681070
13/06/2025 09:07:02 1,599 874.0000 BATE 3681801
13/06/2025 09:08:40 1,498 874.2000 BATE 3685324
13/06/2025 09:11:55 152 875.0000 BATE 3688842
13/06/2025 09:11:55 1,570 875.0000 BATE 3688840
13/06/2025 09:16:39 1,799 875.0000 BATE 3693375
13/06/2025 09:17:11 411 874.4000 BATE 3694049
13/06/2025 09:17:29 2 874.4000 BATE 3694251
13/06/2025 09:19:38 1,760 875.0000 BATE 3695858
13/06/2025 09:20:05 1,617 874.4000 BATE 3696465
13/06/2025 09:20:05 1,843 874.6000 BATE 3696461
13/06/2025 09:25:30 1,464 873.8000 BATE 3701696
13/06/2025 09:26:42 1,720 874.0000 BATE 3702829
13/06/2025 09:26:55 155 873.6000 BATE 3703132
13/06/2025 09:26:55 1,343 873.6000 BATE 3703124
13/06/2025 09:29:40 1,521 872.4000 BATE 3705976
13/06/2025 09:32:10 1,545 871.6000 BATE 3708381
13/06/2025 09:34:08 1,712 871.4000 BATE 3710200
13/06/2025 09:39:33 720 872.0000 BATE 3714698
13/06/2025 09:39:33 876 872.0000 BATE 3714696
13/06/2025 09:39:44 1,742 871.6000 BATE 3714877
13/06/2025 09:43:55 1,470 870.4000 BATE 3718859
13/06/2025 09:45:40 1,508 870.2000 BATE 3723042
13/06/2025 09:48:39 1,545 870.8000 BATE 3726503
13/06/2025 09:50:40 1,651 870.0000 BATE 3728711
13/06/2025 09:53:46 1,622 870.6000 BATE 3731180
13/06/2025 09:57:09 1,650 870.2000 BATE 3734567
13/06/2025 09:59:29 102 869.0000 BATE 3736249
13/06/2025 09:59:39 1,530 869.0000 BATE 3736467
13/06/2025 10:03:21 1,634 870.6000 BATE 3740285
13/06/2025 10:06:21 1,538 869.8000 BATE 3742798
13/06/2025 10:13:51 1,823 872.4000 BATE 3748405
13/06/2025 10:13:54 1,701 872.2000 BATE 3748490
13/06/2025 10:17:21 1,866 872.0000 BATE 3752180
13/06/2025 10:17:21 2,933 872.0000 BATE 3752165
13/06/2025 10:19:58 1,914 872.6000 BATE 3753859
13/06/2025 10:22:09 1,430 872.6000 BATE 3755718
13/06/2025 10:24:15 1,613 873.0000 BATE 3757062
13/06/2025 10:27:27 1,432 873.0000 BATE 3760382
13/06/2025 10:31:12 2,316 873.6000 BATE 3764523
13/06/2025 10:31:43 1,685 873.2000 BATE 3764841
13/06/2025 10:31:54 1,733 872.8000 BATE 3764963
13/06/2025 10:37:39 1,643 873.4000 BATE 3769044
13/06/2025 10:38:21 1,496 873.4000 BATE 3769595
13/06/2025 10:44:38 1,469 873.4000 BATE 3775202
13/06/2025 10:45:47 1,757 873.4000 BATE 3776216
13/06/2025 10:46:56 1,638 873.2000 BATE 3776882
13/06/2025 10:51:14 1,531 873.4000 BATE 3780874
13/06/2025 10:55:06 1,624 873.4000 BATE 3783750
13/06/2025 10:58:14 1,579 873.6000 BATE 3786383
13/06/2025 10:58:55 1,757 873.2000 BATE 3786853
13/06/2025 11:07:16 1,580 872.0000 BATE 3794669
13/06/2025 11:07:16 1,508 872.0000 BATE 3794665
13/06/2025 11:07:16 1,764 872.0000 BATE 3794663
13/06/2025 11:12:23 1,516 872.6000 BATE 3798446
13/06/2025 11:15:24 1,434 872.2000 BATE 3800958
13/06/2025 11:16:34 1,688 871.4000 BATE 3802091
13/06/2025 11:16:34 1,203 871.4000 BATE 3802089
13/06/2025 11:16:34 318 871.4000 BATE 3802087
13/06/2025 11:20:47 1,637 871.0000 BATE 3804872
13/06/2025 11:22:58 764 871.0000 BATE 3806903
13/06/2025 11:23:00 722 871.0000 BATE 3806994
13/06/2025 11:26:49 1,642 871.2000 BATE 3809850
13/06/2025 11:26:49 1,502 871.2000 BATE 3809852
13/06/2025 11:31:24 1,714 871.6000 BATE 3813832
13/06/2025 11:34:35 1,439 873.8000 BATE 3815533
13/06/2025 11:34:35 1,703 873.8000 BATE 3815531
13/06/2025 11:34:54 1,619 873.4000 BATE 3815772
13/06/2025 11:43:05 1,427 873.8000 BATE 3821017
13/06/2025 11:45:36 1,538 873.6000 BATE 3822839
13/06/2025 11:45:36 1,439 873.6000 BATE 3822837
13/06/2025 11:47:25 1,454 873.8000 BATE 3823785
13/06/2025 11:53:55 1,581 874.0000 BATE 3827690
13/06/2025 11:55:57 1,601 874.4000 BATE 3829093
13/06/2025 11:57:01 223 874.0000 BATE 3829789
13/06/2025 11:57:01 168 874.0000 BATE 3829787
13/06/2025 11:57:03 1,303 874.0000 BATE 3829812
13/06/2025 11:57:03 1,710 874.0000 BATE 3829814
13/06/2025 12:03:41 1,554 875.0000 BATE 3834593
13/06/2025 12:07:34 1,562 876.8000 BATE 3837492
13/06/2025 12:09:33 1,574 877.2000 BATE 3838591
13/06/2025 12:11:20 1,665 876.6000 BATE 3839881
13/06/2025 12:17:14 1,736 876.6000 BATE 3843705
13/06/2025 12:21:20 5 876.2000 BATE 3846608
13/06/2025 12:21:53 1,634 876.2000 BATE 3846966
13/06/2025 12:21:53 1,688 876.2000 BATE 3846964
13/06/2025 12:23:47 1,750 875.0000 BATE 3848398
13/06/2025 12:23:47 1,742 875.0000 BATE 3848396
13/06/2025 12:26:50 1,649 874.8000 BATE 3850744
13/06/2025 12:26:50 1,492 874.8000 BATE 3850742
13/06/2025 12:26:50 172 874.8000 BATE 3850740
13/06/2025 12:34:21 1,442 874.2000 BATE 3856151
13/06/2025 12:34:21 1,656 874.2000 BATE 3856153
13/06/2025 12:34:21 1,471 874.2000 BATE 3856155
13/06/2025 12:37:33 1,475 875.6000 BATE 3858511
13/06/2025 12:43:16 1,562 875.6000 BATE 3862249
13/06/2025 12:43:18 1,725 875.4000 BATE 3862266
13/06/2025 12:51:57 1,758 878.0000 BATE 3868933
13/06/2025 12:51:57 842 878.0000 BATE 3868931
13/06/2025 12:51:57 811 878.0000 BATE 3868929
13/06/2025 12:54:55 1,764 877.4000 BATE 3870547
13/06/2025 12:59:36 1,487 878.2000 BATE 3873569
13/06/2025 13:00:03 100 877.8000 BATE 3874622
13/06/2025 13:00:03 100 877.8000 BATE 3874615
13/06/2025 13:00:03 100 877.8000 BATE 3874611
13/06/2025 13:00:03 86 877.8000 BATE 3874606
13/06/2025 13:00:04 62 877.8000 BATE 3874658
13/06/2025 13:00:04 100 877.8000 BATE 3874656
13/06/2025 13:00:04 100 877.8000 BATE 3874654
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13/06/2025 13:00:04 100 877.8000 BATE 3874642
13/06/2025 13:00:04 100 877.8000 BATE 3874639
13/06/2025 13:00:04 100 877.8000 BATE 3874632
13/06/2025 13:00:04 100 877.8000 BATE 3874630
13/06/2025 13:00:04 100 877.8000 BATE 3874628
13/06/2025 13:00:04 100 877.8000 BATE 3874624
13/06/2025 13:04:30 1,578 877.6000 BATE 3877876
13/06/2025 13:05:55 1,765 877.6000 BATE 3879001
13/06/2025 13:12:18 1,480 879.2000 BATE 3882817
13/06/2025 13:12:21 1,438 878.8000 BATE 3882855
13/06/2025 13:15:55 1,659 878.6000 BATE 3885447
13/06/2025 13:21:02 595 878.0000 BATE 3889316
13/06/2025 13:21:02 879 878.0000 BATE 3889314
13/06/2025 13:23:07 1,756 878.0000 BATE 3890452
13/06/2025 13:29:49 1,587 878.6000 BATE 3894918
13/06/2025 13:29:49 1,481 878.6000 BATE 3894914
13/06/2025 13:29:49 1,595 878.6000 BATE 3894912
13/06/2025 13:32:43 1,516 878.0000 BATE 3897811
13/06/2025 13:38:05 1,548 878.4000 BATE 3903033
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13/06/2025 13:38:05 1,719 878.4000 BATE 3903039
13/06/2025 13:44:39 1,495 877.2000 BATE 3909946
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13/06/2025 13:44:39 1,589 877.2000 BATE 3909942
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13/06/2025 13:53:06 1,736 876.2000 BATE 3918802
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13/06/2025 13:53:06 1,673 876.2000 BATE 3918798
13/06/2025 13:56:49 735 876.6000 BATE 3922377
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13/06/2025 14:52:31 1,675 877.2000 BATE 4012052
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13/06/2025 15:08:06 1,670 877.4000 BATE 4043021
13/06/2025 15:08:06 1,698 877.4000 BATE 4043019
13/06/2025 15:08:06 1,723 877.4000 BATE 4043017
13/06/2025 15:08:16 483 877.2000 BATE 4043229
13/06/2025 15:09:53 26 877.8000 BATE 4045301
13/06/2025 15:10:01 1,543 877.8000 BATE 4046158
13/06/2025 15:10:01 1,720 877.8000 BATE 4046156
13/06/2025 15:10:01 1,583 877.8000 BATE 4046152
13/06/2025 15:12:15 1,418 877.6000 BATE 4050467
13/06/2025 15:13:36 1,583 877.4000 BATE 4053037
13/06/2025 15:13:36 952 877.4000 BATE 4053035
13/06/2025 15:13:36 770 877.4000 BATE 4053032
13/06/2025 15:14:53 1,575 876.8000 BATE 4054936
13/06/2025 15:16:54 442 875.8000 BATE 4059006
13/06/2025 15:16:55 121 875.8000 BATE 4059061
13/06/2025 15:17:09 71 875.8000 BATE 4059422
13/06/2025 15:17:25 121 875.8000 BATE 4059887
13/06/2025 15:17:33 1,747 875.8000 BATE 4060244
13/06/2025 15:17:33 689 875.8000 BATE 4060242
13/06/2025 15:17:51 1,506 875.2000 BATE 4060633
13/06/2025 15:18:13 1,631 875.0000 BATE 4061218
13/06/2025 15:18:13 1,461 875.0000 BATE 4061208
13/06/2025 15:18:13 1,680 875.0000 BATE 4061212
13/06/2025 15:18:13 1,458 875.0000 BATE 4061214
13/06/2025 15:18:13 1,468 875.0000 BATE 4061220
13/06/2025 15:18:13 1,468 875.0000 BATE 4061222
13/06/2025 15:18:13 1,771 875.0000 BATE 4061224
13/06/2025 15:18:13 1,512 875.0000 BATE 4061226
13/06/2025 15:18:13 1,630 875.0000 BATE 4061228
13/06/2025 15:18:13 1,564 875.0000 BATE 4061186
13/06/2025 15:18:13 1,737 875.0000 BATE 4061188
13/06/2025 15:18:13 1,531 875.0000 BATE 4061192
13/06/2025 15:18:13 1,749 875.0000 BATE 4061204
13/06/2025 15:18:13 1,481 875.0000 BATE 4061196
13/06/2025 15:18:13 1,457 875.0000 BATE 4061198
13/06/2025 15:18:13 1,562 875.0000 BATE 4061202
13/06/2025 15:18:55 2,425 874.0000 BATE 4062297
13/06/2025 15:19:15 1,636 874.2000 BATE 4062818
13/06/2025 15:20:48 251 874.2000 BATE 4066065
13/06/2025 15:20:48 1,678 874.2000 BATE 4066048
13/06/2025 15:20:48 1,492 874.2000 BATE 4066050
13/06/2025 15:20:54 737 873.8000 BATE 4066798
13/06/2025 15:20:54 781 873.8000 BATE 4066796
13/06/2025 15:23:27 75 873.4000 BATE 4071516
13/06/2025 15:24:13 1,620 873.6000 BATE 4072930
13/06/2025 15:24:13 1,634 873.6000 BATE 4072928
13/06/2025 15:24:13 1,672 873.6000 BATE 4072926
13/06/2025 15:27:32 1,467 873.8000 BATE 4079222
13/06/2025 15:27:32 1,443 873.8000 BATE 4079220
13/06/2025 15:27:32 1,732 873.8000 BATE 4079218
13/06/2025 15:27:32 1,418 873.8000 BATE 4079214
13/06/2025 15:27:32 1,698 873.8000 BATE 4079212
13/06/2025 15:28:05 1,676 873.6000 BATE 4080214
13/06/2025 15:28:05 2,590 873.6000 BATE 4080212
13/06/2025 15:28:47 1,732 873.8000 BATE 4081888
13/06/2025 15:30:03 1,445 873.8000 BATE 4084841
13/06/2025 15:30:03 1,441 873.8000 BATE 4084843
13/06/2025 15:30:03 80 873.8000 BATE 4084839
13/06/2025 15:30:38 1,500 873.4000 BATE 4085759
13/06/2025 15:32:17 403 873.6000 BATE 4088725
13/06/2025 15:32:27 121 873.6000 BATE 4089008
13/06/2025 15:32:27 1,151 873.6000 BATE 4089006
13/06/2025 15:32:34 80 873.6000 BATE 4089171
13/06/2025 15:32:49 1,382 873.6000 BATE 4089707
13/06/2025 15:32:49 1,757 873.6000 BATE 4089711
13/06/2025 15:32:49 1,424 873.6000 BATE 4089709
13/06/2025 15:34:03 1,526 873.2000 BATE 4091765
13/06/2025 15:34:03 1,652 873.2000 BATE 4091763
13/06/2025 15:34:27 1,732 873.2000 BATE 4092340
13/06/2025 15:35:33 1,763 873.2000 BATE 4094850
13/06/2025 15:39:04 404 873.8000 BATE 4100169
13/06/2025 15:39:09 80 873.8000 BATE 4100266
13/06/2025 15:39:33 312 874.0000 BATE 4100909
13/06/2025 15:39:33 511 874.0000 BATE 4100907
13/06/2025 15:39:33 313 874.0000 BATE 4100905
13/06/2025 15:39:39 80 873.8000 BATE 4100987
13/06/2025 15:40:19 441 874.0000 BATE 4102734
13/06/2025 15:40:23 231 874.0000 BATE 4102895
13/06/2025 15:40:27 406 874.0000 BATE 4103133
13/06/2025 15:41:00 763 874.0000 BATE 4103878
13/06/2025 15:41:00 441 874.0000 BATE 4103876
13/06/2025 15:41:01 1,721 873.8000 BATE 4104052
13/06/2025 15:41:01 1,653 873.8000 BATE 4104054
13/06/2025 15:41:01 1,419 873.8000 BATE 4104062
13/06/2025 15:41:01 1,571 873.8000 BATE 4104058
13/06/2025 15:41:35 227 873.8000 BATE 4104886
13/06/2025 15:41:46 80 873.8000 BATE 4105064
13/06/2025 15:41:52 169 873.8000 BATE 4105179
13/06/2025 15:41:52 598 873.8000 BATE 4105173
13/06/2025 15:41:52 202 873.8000 BATE 4105171
13/06/2025 15:42:03 169 873.8000 BATE 4105435
13/06/2025 15:42:04 2,359 873.8000 BATE 4105528
13/06/2025 15:42:04 42 873.8000 BATE 4105526
13/06/2025 15:42:04 257 873.8000 BATE 4105524
13/06/2025 15:42:55 505 873.8000 BATE 4106749
13/06/2025 15:43:10 1,504 873.8000 BATE 4107208
13/06/2025 15:43:10 1,255 873.8000 BATE 4107206
13/06/2025 15:43:20 1,442 873.6000 BATE 4107485
13/06/2025 15:43:20 1,610 873.6000 BATE 4107487
13/06/2025 15:46:50 1,195 873.2000 BATE 4114608
13/06/2025 15:46:50 80 873.2000 BATE 4114606
13/06/2025 15:46:51 58 873.2000 BATE 4114613
13/06/2025 15:46:52 468 873.2000 BATE 4114643
13/06/2025 15:46:52 1,509 873.2000 BATE 4114641
13/06/2025 15:46:52 179 873.2000 BATE 4114639
13/06/2025 15:46:53 699 873.2000 BATE 4114711
13/06/2025 15:46:53 64 873.2000 BATE 4114709
13/06/2025 15:46:53 1,054 873.2000 BATE 4114707
13/06/2025 15:47:20 80 873.2000 BATE 4115440
13/06/2025 15:47:32 821 873.2000 BATE 4115760
13/06/2025 15:48:22 80 873.0000 BATE 4117103
13/06/2025 15:48:31 1,483 873.0000 BATE 4117293
13/06/2025 15:48:32 1,756 872.8000 BATE 4117415
13/06/2025 15:50:43 1,706 873.0000 BATE 4121917
13/06/2025 15:50:43 1,478 873.0000 BATE 4121915
13/06/2025 15:53:20 1,677 873.4000 BATE 4125644
13/06/2025 15:53:20 1,539 873.4000 BATE 4125642
13/06/2025 15:53:28 1,430 873.2000 BATE 4125832
13/06/2025 15:53:42 56 873.2000 BATE 4126250
13/06/2025 15:54:05 1,547 873.0000 BATE 4127877
13/06/2025 15:56:46 1,731 874.2000 BATE 4132733
13/06/2025 15:56:46 1,644 874.2000 BATE 4132735
13/06/2025 15:57:38 1,540 873.8000 BATE 4133792
13/06/2025 15:57:38 1,744 873.8000 BATE 4133790
13/06/2025 16:00:01 1,444 873.4000 BATE 4139290
13/06/2025 16:00:02 4 873.0000 BATE 4139409
13/06/2025 16:00:02 396 873.0000 BATE 4139407
13/06/2025 16:00:02 1,014 873.0000 BATE 4139389
13/06/2025 16:00:02 186 873.0000 BATE 4139386
13/06/2025 16:00:46 344 872.4000 BATE 4141900
13/06/2025 16:01:00 1,359 872.4000 BATE 4142520
13/06/2025 16:01:53 1,420 872.2000 BATE 4143696
13/06/2025 16:01:53 1,522 872.2000 BATE 4143694
13/06/2025 16:03:23 302 871.8000 BATE 4146366
13/06/2025 16:03:23 1,272 871.8000 BATE 4146362
13/06/2025 16:04:07 1,424 871.8000 BATE 4147330
13/06/2025 16:04:07 1,504 871.8000 BATE 4147328
13/06/2025 16:08:19 1,665 872.6000 BATE 4155414
13/06/2025 16:08:19 1,772 872.6000 BATE 4155410
13/06/2025 16:08:19 1,700 872.6000 BATE 4155408
13/06/2025 16:08:19 1,588 872.6000 BATE 4155404
13/06/2025 16:10:04 1,677 872.0000 BATE 4158982
13/06/2025 16:10:04 1,568 872.0000 BATE 4158980
13/06/2025 16:10:04 1,454 872.0000 BATE 4158986
13/06/2025 16:10:04 1,605 872.0000 BATE 4158984
13/06/2025 16:10:04 80 872.0000 BATE 4158978
13/06/2025 16:12:41 1,420 871.6000 BATE 4163311
13/06/2025 16:12:41 1,529 871.6000 BATE 4163313
13/06/2025 16:12:41 1,699 871.6000 BATE 4163309
13/06/2025 16:12:41 1,478 871.6000 BATE 4163307
13/06/2025 16:16:09 1,495 872.0000 BATE 4170864
13/06/2025 16:16:09 91 872.0000 BATE 4170858
13/06/2025 16:16:09 1,518 872.0000 BATE 4170856
13/06/2025 16:16:09 604 872.0000 BATE 4170854
13/06/2025 16:16:09 889 872.0000 BATE 4170850
13/06/2025 16:16:09 1,512 872.0000 BATE 4170848
13/06/2025 16:17:47 1,014 871.6000 BATE 4173159
13/06/2025 16:17:47 632 871.6000 BATE 4173157
13/06/2025 16:17:47 1,436 871.6000 BATE 4173151
13/06/2025 16:17:47 1,659 871.6000 BATE 4173149
13/06/2025 16:22:17 139 872.6000 BATE 4183374
13/06/2025 16:22:17 136 872.6000 BATE 4183372
13/06/2025 16:22:17 137 872.6000 BATE 4183370
13/06/2025 16:22:17 138 872.6000 BATE 4183368
13/06/2025 16:22:17 139 872.6000 BATE 4183366
13/06/2025 16:22:17 136 872.6000 BATE 4183364
13/06/2025 16:22:17 137 872.6000 BATE 4183362
13/06/2025 16:22:17 137 872.6000 BATE 4183360
13/06/2025 16:22:17 138 872.6000 BATE 4183358
13/06/2025 16:22:17 136 872.6000 BATE 4183356
13/06/2025 16:22:19 430 872.6000 BATE 4183404
13/06/2025 16:22:19 4 872.6000 BATE 4183402
13/06/2025 16:22:22 1,207 872.6000 BATE 4183525
13/06/2025 16:22:33 975 872.8000 BATE 4183755
13/06/2025 16:22:34 302 872.6000 BATE 4183775
13/06/2025 16:22:34 1,796 872.6000 BATE 4183773
13/06/2025 16:23:05 123 873.0000 BATE 4185365
13/06/2025 16:23:05 120 873.0000 BATE 4185363
13/06/2025 16:23:05 126 873.0000 BATE 4185361
13/06/2025 16:23:05 1,080 873.0000 BATE 4185359
13/06/2025 16:23:05 148 873.0000 BATE 4185357
13/06/2025 16:23:05 176 873.0000 BATE 4185350
13/06/2025 16:23:05 120 873.0000 BATE 4185348
13/06/2025 16:23:05 123 873.0000 BATE 4185352
13/06/2025 16:23:05 402 873.0000 BATE 4185354
13/06/2025 16:23:05 209 873.0000 BATE 4185346
13/06/2025 16:23:05 219 873.0000 BATE 4185344
13/06/2025 16:23:05 514 873.0000 BATE 4185342
13/06/2025 16:23:30 1,627 872.8000 BATE 4186038
13/06/2025 16:23:30 1,464 872.8000 BATE 4186036
13/06/2025 16:23:30 1,729 872.8000 BATE 4186034
13/06/2025 16:24:45 510 872.6000 BATE 4188082
13/06/2025 16:25:45 211 872.6000 BATE 4191527
13/06/2025 16:25:47 568 872.6000 BATE 4191600
13/06/2025 16:26:26 1,658 872.6000 BATE 4193389
13/06/2025 16:26:26 64 872.6000 BATE 4193391
13/06/2025 16:26:26 793 872.6000 BATE 4193387
13/06/2025 16:26:35 490 872.6000 BATE 4193834
13/06/2025 16:26:35 374 872.6000 BATE 4193832
13/06/2025 16:26:35 267 872.6000 BATE 4193838
13/06/2025 16:26:35 572 872.6000 BATE 4193836
13/06/2025 16:26:47 1,747 872.6000 BATE 4194274
13/06/2025 16:26:47 1,994 872.6000 BATE 4194276
13/06/2025 16:26:50 1,640 872.4000 BATE 4194462
13/06/2025 16:26:50 1,105 872.4000 BATE 4194460
13/06/2025 16:26:50 572 872.4000 BATE 4194446
13/06/2025 16:26:50 1,625 872.4000 BATE 4194444
13/06/2025 16:26:50 690 872.6000 BATE 4194417
13/06/2025 16:27:54 1,048 872.8000 BATE 4196817
13/06/2025 16:27:54 119 872.8000 BATE 4196815
13/06/2025 16:27:54 118 872.8000 BATE 4196813
13/06/2025 16:27:54 118 872.8000 BATE 4196811
13/06/2025 16:27:54 119 872.8000 BATE 4196809
13/06/2025 16:27:54 20 872.8000 BATE 4196807
13/06/2025 16:27:54 99 872.8000 BATE 4196805
13/06/2025 16:27:54 119 872.8000 BATE 4196803
13/06/2025 16:27:54 119 872.8000 BATE 4196801
13/06/2025 16:27:54 1,688 872.8000 BATE 4196799
13/06/2025 16:27:54 119 872.8000 BATE 4196797
13/06/2025 16:27:54 115 872.8000 BATE 4196795
13/06/2025 16:27:54 118 872.8000 BATE 4196793
13/06/2025 16:27:54 116 872.8000 BATE 4196791
13/06/2025 16:27:54 119 872.8000 BATE 4196789
13/06/2025 16:27:54 2,209 872.8000 BATE 4196781
13/06/2025 16:27:54 119 872.8000 BATE 4196779
13/06/2025 16:27:54 119 872.8000 BATE 4196777
13/06/2025 16:27:54 115 872.8000 BATE 4196775
13/06/2025 16:27:54 113 872.8000 BATE 4196773
13/06/2025 16:27:54 119 872.8000 BATE 4196771
13/06/2025 16:27:54 119 872.8000 BATE 4196769
13/06/2025 16:27:54 119 872.8000 BATE 4196767
13/06/2025 16:27:54 119 872.8000 BATE 4196765
13/06/2025 16:27:54 119 872.8000 BATE 4196763
13/06/2025 16:27:54 119 872.8000 BATE 4196751
13/06/2025 16:27:54 119 872.8000 BATE 4196743
13/06/2025 16:27:54 119 872.8000 BATE 4196747
13/06/2025 16:27:54 119 872.8000 BATE 4196749
13/06/2025 16:27:54 119 872.8000 BATE 4196745
13/06/2025 16:27:54 98 872.8000 BATE 4196753
13/06/2025 16:27:54 119 872.8000 BATE 4196757
13/06/2025 16:27:54 119 872.8000 BATE 4196759
13/06/2025 16:27:54 119 872.8000 BATE 4196761
13/06/2025 16:27:54 115 872.8000 BATE 4196755
13/06/2025 16:27:54 119 872.8000 BATE 4196741
13/06/2025 16:27:54 119 872.8000 BATE 4196739
13/06/2025 16:27:54 119 872.8000 BATE 4196737
13/06/2025 16:27:54 115 872.8000 BATE 4196735
13/06/2025 16:27:54 119 872.8000 BATE 4196733
13/06/2025 08:06:21 1,422 877.4000 CHIX 3589212
13/06/2025 08:09:22 1,620 878.4000 CHIX 3595810
13/06/2025 08:13:57 1,473 878.2000 CHIX 3604947
13/06/2025 08:19:19 1,519 874.2000 CHIX 3613314
13/06/2025 08:26:10 1,445 873.8000 CHIX 3624080
13/06/2025 08:32:05 1,510 873.4000 CHIX 3633867
13/06/2025 08:39:43 1,520 874.4000 CHIX 3645490
13/06/2025 08:46:17 107 872.6000 CHIX 3654624
13/06/2025 08:46:33 1,052 872.6000 CHIX 3655000
13/06/2025 08:47:04 503 872.6000 CHIX 3655791
13/06/2025 08:58:01 1,433 869.8000 CHIX 3670870
13/06/2025 09:06:20 1,549 874.4000 CHIX 3681068
13/06/2025 09:16:39 1,690 875.0000 CHIX 3693373
13/06/2025 09:26:50 1,466 873.8000 CHIX 3703004
13/06/2025 09:39:00 1,707 872.2000 CHIX 3713903
13/06/2025 09:50:39 1,613 870.2000 CHIX 3728678
13/06/2025 10:03:21 1,520 870.6000 CHIX 3740283
13/06/2025 10:15:06 1,637 871.2000 CHIX 3750594
13/06/2025 10:20:22 415 872.4000 CHIX 3754461
13/06/2025 10:20:22 1,051 872.4000 CHIX 3754463
13/06/2025 10:31:12 1,624 873.6000 CHIX 3764521
13/06/2025 10:44:38 1,470 873.4000 CHIX 3775212
13/06/2025 10:44:38 210 873.4000 CHIX 3775210
13/06/2025 10:58:14 1,500 873.6000 CHIX 3786381
13/06/2025 11:20:20 1,674 871.0000 CHIX 3804592
13/06/2025 11:20:52 1,627 870.8000 CHIX 3805042
13/06/2025 11:20:52 1,635 870.8000 CHIX 3805040
13/06/2025 11:25:41 1,680 871.2000 CHIX 3809137
13/06/2025 12:03:41 756 875.0000 CHIX 3834595
13/06/2025 12:03:41 1,769 875.0000 CHIX 3834591
13/06/2025 12:03:41 702 875.0000 CHIX 3834597
13/06/2025 12:03:41 1,702 875.0000 CHIX 3834599
13/06/2025 12:17:14 1,744 876.6000 CHIX 3843707
13/06/2025 12:43:16 63 875.6000 CHIX 3862251
13/06/2025 12:43:16 1,494 875.6000 CHIX 3862247
13/06/2025 12:49:20 1,154 877.8000 CHIX 3866789
13/06/2025 12:49:20 535 877.8000 CHIX 3866787
13/06/2025 13:07:56 1,720 878.0000 CHIX 3880296
13/06/2025 13:15:55 1,490 878.4000 CHIX 3885449
13/06/2025 13:26:35 1,448 878.4000 CHIX 3893048
13/06/2025 13:44:15 1,572 877.4000 CHIX 3909502
13/06/2025 13:47:15 1,508 876.8000 CHIX 3913188
13/06/2025 13:48:58 1,431 876.4000 CHIX 3914994
13/06/2025 13:48:58 76 876.4000 CHIX 3914996
13/06/2025 14:10:00 1,447 876.8000 CHIX 3937061
13/06/2025 14:15:09 830 876.6000 CHIX 3942518
13/06/2025 14:15:21 724 876.6000 CHIX 3942639
13/06/2025 14:18:03 1,655 876.6000 CHIX 3944775
13/06/2025 14:30:35 50 877.4000 CHIX 3965571
13/06/2025 14:31:35 830 877.8000 CHIX 3968699
13/06/2025 14:31:35 593 877.8000 CHIX 3968697
13/06/2025 14:31:35 47 877.8000 CHIX 3968701
13/06/2025 14:33:45 1,479 877.4000 CHIX 3974378
13/06/2025 14:38:17 1,501 878.4000 CHIX 3984064
13/06/2025 14:43:22 1,592 879.4000 CHIX 3993358
13/06/2025 14:45:13 1,535 879.0000 CHIX 3997541
13/06/2025 14:52:31 1,511 877.2000 CHIX 4012046
13/06/2025 14:55:12 238 875.8000 CHIX 4018237
13/06/2025 14:58:31 1,645 876.6000 CHIX 4023436
13/06/2025 14:58:31 1,539 876.6000 CHIX 4023430
13/06/2025 15:10:01 1,732 877.8000 CHIX 4046154
13/06/2025 15:10:24 1,371 877.4000 CHIX 4047097
13/06/2025 15:12:02 1,503 877.8000 CHIX 4050115
13/06/2025 15:18:13 1,731 875.0000 CHIX 4061210
13/06/2025 15:18:13 1,453 875.0000 CHIX 4061216
13/06/2025 15:18:13 1,696 875.0000 CHIX 4061194
13/06/2025 15:18:13 1,637 875.0000 CHIX 4061184
13/06/2025 15:18:13 1,669 875.0000 CHIX 4061190
13/06/2025 15:18:13 1,558 875.0000 CHIX 4061200
13/06/2025 15:18:13 1,454 875.0000 CHIX 4061206
13/06/2025 15:18:14 664 874.8000 CHIX 4061336
13/06/2025 15:18:50 972 874.8000 CHIX 4062218
13/06/2025 15:24:12 1,698 873.8000 CHIX 4072900
13/06/2025 15:27:32 1,620 873.8000 CHIX 4079216
13/06/2025 15:27:32 968 873.8000 CHIX 4079210
13/06/2025 15:27:32 594 873.8000 CHIX 4079208
13/06/2025 15:27:32 1,468 873.8000 CHIX 4079206
13/06/2025 15:41:01 1,623 873.8000 CHIX 4104050
13/06/2025 15:41:01 1,432 873.8000 CHIX 4104056
13/06/2025 15:41:01 1,513 873.8000 CHIX 4104060
13/06/2025 15:46:50 1,480 873.2000 CHIX 4114610
13/06/2025 15:53:42 1,533 873.2000 CHIX 4126254
13/06/2025 15:53:42 1,445 873.2000 CHIX 4126252
13/06/2025 15:54:50 561 873.8000 CHIX 4128906
13/06/2025 15:54:50 1,045 873.8000 CHIX 4128891
13/06/2025 16:01:00 4 872.4000 CHIX 4142526
13/06/2025 16:01:00 1,162 872.4000 CHIX 4142524
13/06/2025 16:01:00 345 872.4000 CHIX 4142522
13/06/2025 16:08:19 1,739 872.6000 CHIX 4155416
13/06/2025 16:08:19 1,460 872.6000 CHIX 4155412
13/06/2025 16:08:19 1,531 872.6000 CHIX 4155406
13/06/2025 16:16:09 1,468 872.0000 CHIX 4170862
13/06/2025 16:16:09 1,614 872.0000 CHIX 4170860
13/06/2025 16:17:47 1,654 871.6000 CHIX 4173155
13/06/2025 16:23:30 1,732 872.8000 CHIX 4186032
13/06/2025 16:26:47 1,724 872.6000 CHIX 4194272
13/06/2025 16:26:50 1,191 872.4000 CHIX 4194468
13/06/2025 16:26:50 1,772 872.4000 CHIX 4194466
13/06/2025 16:26:50 1,115 872.4000 CHIX 4194464
13/06/2025 16:27:54 415 872.8000 CHIX 4196783
13/06/2025 16:27:54 423 872.8000 CHIX 4196785
13/06/2025 16:27:54 235 872.8000 CHIX 4196787
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. END POSEXLFFEQLZBBDRecent news on Rolls-Royce Holdings
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