REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 6468N Rolls-Royce Holdings plc 20 June 2025
20 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: 19 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 415,012 424,055 128,000 60,377
Highest price paid per Ordinary Share (p): 891.8000 891.0000 891.0000 890.6000
Lowest price paid per Ordinary Share (p): 882.4000 882.8000 883.4000 882.4000
Volume weighted average price paid per Ordinary Share (p): 886.8869 887.6504 887.2422 887.5690
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 8,458,181,026 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,458,181,026 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
46,715,963 Ordinary Shares in aggregate at a weighted average price of
773.1473 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
19/06/2025 08:14:12 1,333 890.0000 Aquis 1912730
19/06/2025 08:14:12 1,574 890.0000 Aquis 1912728
19/06/2025 08:14:12 1,491 890.0000 Aquis 1912722
19/06/2025 08:16:11 1,510 890.4000 Aquis 1915229
19/06/2025 08:16:11 736 890.4000 Aquis 1915227
19/06/2025 08:16:11 632 890.4000 Aquis 1915225
19/06/2025 09:07:32 1,570 885.0000 Aquis 1969005
19/06/2025 09:18:48 1,273 886.6000 Aquis 1980160
19/06/2025 09:19:40 1,587 886.6000 Aquis 1981049
19/06/2025 09:19:40 254 886.6000 Aquis 1981047
19/06/2025 09:34:00 1,326 887.4000 Aquis 1994718
19/06/2025 09:34:00 1,596 887.4000 Aquis 1994720
19/06/2025 09:52:08 1,387 889.4000 Aquis 2011050
19/06/2025 11:05:01 1,493 890.6000 Aquis 2073069
19/06/2025 11:05:28 1,432 890.0000 Aquis 2073367
19/06/2025 11:15:50 1,251 888.2000 Aquis 2080563
19/06/2025 11:31:28 588 888.8000 Aquis 2093991
19/06/2025 11:31:28 1,009 888.8000 Aquis 2093989
19/06/2025 11:34:12 663 888.6000 Aquis 2095723
19/06/2025 11:34:34 515 888.6000 Aquis 2095992
19/06/2025 11:34:47 68 888.6000 Aquis 2096090
19/06/2025 12:53:00 1,626 889.2000 Aquis 2166353
19/06/2025 13:11:50 1,386 887.6000 Aquis 2181593
19/06/2025 13:11:50 1,254 887.6000 Aquis 2181591
19/06/2025 13:26:30 1,314 888.2000 Aquis 2193664
19/06/2025 13:34:47 1,449 887.8000 Aquis 2200853
19/06/2025 14:25:34 1,614 888.4000 Aquis 2247336
19/06/2025 14:30:59 153 888.4000 Aquis 2253976
19/06/2025 14:30:59 1,065 888.4000 Aquis 2253966
19/06/2025 14:30:59 1,499 888.4000 Aquis 2253960
19/06/2025 14:36:39 1,452 888.8000 Aquis 2261130
19/06/2025 14:43:05 1,503 888.2000 Aquis 2268702
19/06/2025 15:09:17 1,390 888.0000 Aquis 2305981
19/06/2025 15:09:17 1,628 888.0000 Aquis 2305987
19/06/2025 15:14:48 787 888.8000 Aquis 2312487
19/06/2025 15:14:48 726 888.8000 Aquis 2312481
19/06/2025 15:23:38 1,486 887.2000 Aquis 2321545
19/06/2025 15:28:03 118 888.2000 Aquis 2335813
19/06/2025 15:29:14 1,175 888.2000 Aquis 2336773
19/06/2025 15:54:27 600 886.8000 Aquis 2362970
19/06/2025 15:57:45 1,316 887.2000 Aquis 2366241
19/06/2025 16:01:04 485 887.0000 Aquis 2372520
19/06/2025 16:01:13 460 887.0000 Aquis 2372724
19/06/2025 16:01:22 462 887.0000 Aquis 2372826
19/06/2025 16:06:40 35 886.8000 Aquis 2378616
19/06/2025 16:08:52 817 886.8000 Aquis 2380804
19/06/2025 16:08:52 822 886.8000 Aquis 2380798
19/06/2025 16:14:39 829 886.0000 Aquis 2388878
19/06/2025 16:21:36 1,165 884.4000 Aquis 2401028
19/06/2025 16:21:36 1,171 884.4000 Aquis 2401026
19/06/2025 16:23:03 491 884.0000 Aquis 2403712
19/06/2025 16:23:03 1,400 884.0000 Aquis 2403710
19/06/2025 16:23:16 842 884.0000 Aquis 2404009
19/06/2025 16:23:16 776 884.0000 Aquis 2404005
19/06/2025 16:23:16 386 884.0000 Aquis 2404001
19/06/2025 16:25:06 1,236 883.6000 Aquis 2407812
19/06/2025 16:26:08 606 883.6000 Aquis 2409598
19/06/2025 16:26:08 948 883.6000 Aquis 2409596
19/06/2025 16:26:08 287 883.6000 Aquis 2409584
19/06/2025 16:29:18 258 882.4000 Aquis 2414713
19/06/2025 16:29:21 63 882.6000 Aquis 2414787
19/06/2025 16:29:43 9 882.6000 Aquis 2418191
19/06/2025 08:00:12 1,636 889.6000 BATE 1887032
19/06/2025 08:00:12 1,635 889.6000 BATE 1887030
19/06/2025 08:00:12 1,636 889.6000 BATE 1887028
19/06/2025 08:00:12 1,636 889.6000 BATE 1887026
19/06/2025 08:00:12 1,635 889.6000 BATE 1887024
19/06/2025 08:04:20 989 890.6000 BATE 1902016
19/06/2025 08:04:20 587 890.6000 BATE 1902014
19/06/2025 08:04:20 1,665 890.6000 BATE 1902012
19/06/2025 08:04:20 1,631 890.6000 BATE 1902006
19/06/2025 08:04:20 1,543 890.6000 BATE 1902004
19/06/2025 08:05:13 1,702 889.8000 BATE 1903198
19/06/2025 08:09:04 1,762 889.6000 BATE 1907320
19/06/2025 08:09:04 1,602 889.6000 BATE 1907318
19/06/2025 08:09:04 1,485 889.6000 BATE 1907316
19/06/2025 08:11:12 1,641 889.6000 BATE 1909774
19/06/2025 08:11:12 1,757 889.6000 BATE 1909776
19/06/2025 08:14:12 1,526 890.0000 BATE 1912726
19/06/2025 08:14:12 1,772 890.0000 BATE 1912724
19/06/2025 08:16:10 1,420 890.6000 BATE 1915222
19/06/2025 08:17:49 1,747 889.6000 BATE 1916974
19/06/2025 08:17:49 1,609 889.6000 BATE 1916972
19/06/2025 08:20:24 1,448 889.0000 BATE 1919297
19/06/2025 08:22:33 1,426 888.2000 BATE 1921363
19/06/2025 08:22:33 1,631 888.2000 BATE 1921365
19/06/2025 08:22:37 102 888.2000 BATE 1921435
19/06/2025 08:26:06 1,569 888.2000 BATE 1925144
19/06/2025 08:27:39 1,555 888.2000 BATE 1926631
19/06/2025 08:27:39 1,749 888.2000 BATE 1926627
19/06/2025 08:30:44 1,644 888.8000 BATE 1931122
19/06/2025 08:32:39 1,518 888.0000 BATE 1933433
19/06/2025 08:35:32 1,578 886.6000 BATE 1936802
19/06/2025 08:35:32 1,524 886.6000 BATE 1936800
19/06/2025 08:39:48 1,487 888.2000 BATE 1940298
19/06/2025 08:39:48 1,733 888.2000 BATE 1940296
19/06/2025 08:41:48 1,680 888.4000 BATE 1942432
19/06/2025 08:45:02 1,740 887.6000 BATE 1945348
19/06/2025 08:45:21 284 887.0000 BATE 1945728
19/06/2025 08:45:21 1,330 887.0000 BATE 1945726
19/06/2025 08:56:03 1,626 887.6000 BATE 1957434
19/06/2025 08:56:03 1,495 887.6000 BATE 1957432
19/06/2025 08:56:03 1,561 887.6000 BATE 1957430
19/06/2025 08:58:58 1,564 887.8000 BATE 1960703
19/06/2025 09:02:50 1,501 887.6000 BATE 1964685
19/06/2025 09:02:50 1,526 887.6000 BATE 1964683
19/06/2025 09:02:50 1,600 887.6000 BATE 1964687
19/06/2025 09:10:02 1,685 886.2000 BATE 1972238
19/06/2025 09:10:02 1,616 886.2000 BATE 1972236
19/06/2025 09:14:44 1,471 886.2000 BATE 1975951
19/06/2025 09:14:44 1,641 886.2000 BATE 1975949
19/06/2025 09:14:44 1,562 886.2000 BATE 1975947
19/06/2025 09:19:32 1,642 886.8000 BATE 1980875
19/06/2025 09:22:14 1,551 886.4000 BATE 1983434
19/06/2025 09:25:57 1,487 886.8000 BATE 1986438
19/06/2025 09:30:34 1,575 887.2000 BATE 1992117
19/06/2025 09:30:34 1,245 887.2000 BATE 1992115
19/06/2025 09:30:34 218 887.2000 BATE 1992113
19/06/2025 09:34:00 1,498 887.2000 BATE 1994727
19/06/2025 09:34:00 1,600 887.2000 BATE 1994725
19/06/2025 09:52:08 1,474 889.2000 BATE 2011056
19/06/2025 09:52:08 1,496 889.2000 BATE 2011052
19/06/2025 09:52:08 1,504 889.2000 BATE 2011054
19/06/2025 09:52:08 1,772 889.2000 BATE 2011058
19/06/2025 09:52:08 1,482 889.2000 BATE 2011060
19/06/2025 09:58:00 1,492 889.4000 BATE 2015642
19/06/2025 09:58:00 4 889.4000 BATE 2015640
19/06/2025 09:58:00 1,740 889.4000 BATE 2015638
19/06/2025 10:06:29 374 888.6000 BATE 2022784
19/06/2025 10:08:20 1,564 888.6000 BATE 2024519
19/06/2025 10:08:20 1,658 888.6000 BATE 2024517
19/06/2025 10:08:20 1,053 888.6000 BATE 2024515
19/06/2025 10:27:25 530 891.0000 BATE 2042731
19/06/2025 10:27:36 4 890.8000 BATE 2042931
19/06/2025 10:27:45 1,648 890.8000 BATE 2043058
19/06/2025 10:27:45 1,754 890.8000 BATE 2043060
19/06/2025 10:27:45 1,867 890.8000 BATE 2043062
19/06/2025 10:27:45 2,084 890.8000 BATE 2043064
19/06/2025 10:27:46 1,590 890.6000 BATE 2043119
19/06/2025 10:30:45 70 890.0000 BATE 2045923
19/06/2025 10:30:54 1,545 890.0000 BATE 2046020
19/06/2025 10:30:54 722 890.0000 BATE 2046018
19/06/2025 10:30:54 990 890.0000 BATE 2046016
19/06/2025 10:30:54 1,617 890.0000 BATE 2046012
19/06/2025 10:30:54 1,576 890.0000 BATE 2046010
19/06/2025 10:33:50 845 889.8000 BATE 2048226
19/06/2025 10:35:03 666 889.8000 BATE 2049122
19/06/2025 10:36:18 809 889.6000 BATE 2050010
19/06/2025 10:36:18 786 889.6000 BATE 2050012
19/06/2025 10:48:21 107 890.0000 BATE 2060201
19/06/2025 10:51:42 1,516 890.2000 BATE 2062603
19/06/2025 10:51:42 1,752 890.2000 BATE 2062599
19/06/2025 10:51:42 1,562 890.2000 BATE 2062597
19/06/2025 10:51:42 1,421 890.2000 BATE 2062595
19/06/2025 10:55:35 102 890.0000 BATE 2065595
19/06/2025 10:55:35 1,583 890.0000 BATE 2065593
19/06/2025 11:05:01 1,590 890.6000 BATE 2073075
19/06/2025 11:05:01 1,459 890.6000 BATE 2073073
19/06/2025 11:05:01 1,453 890.6000 BATE 2073071
19/06/2025 11:06:26 1,305 889.0000 BATE 2074046
19/06/2025 11:06:26 465 889.0000 BATE 2074048
19/06/2025 11:12:51 1,760 888.8000 BATE 2077764
19/06/2025 11:21:41 1,632 888.6000 BATE 2085908
19/06/2025 11:21:44 1,729 888.2000 BATE 2085987
19/06/2025 11:27:28 1,633 888.6000 BATE 2090643
19/06/2025 11:27:28 1,765 888.6000 BATE 2090639
19/06/2025 11:27:29 1,544 888.2000 BATE 2090692
19/06/2025 11:43:56 1,668 888.4000 BATE 2102984
19/06/2025 11:48:30 1,600 889.0000 BATE 2106847
19/06/2025 11:48:30 1,514 889.0000 BATE 2106845
19/06/2025 11:48:30 1,586 889.0000 BATE 2106843
19/06/2025 11:50:48 284 888.8000 BATE 2108873
19/06/2025 11:52:23 1,331 888.8000 BATE 2110182
19/06/2025 11:59:59 515 888.2000 BATE 2118371
19/06/2025 11:59:59 110 888.2000 BATE 2118369
19/06/2025 11:59:59 912 888.2000 BATE 2118354
19/06/2025 12:02:41 1,696 888.0000 BATE 2123162
19/06/2025 12:05:03 363 888.4000 BATE 2125937
19/06/2025 12:05:03 1,400 888.4000 BATE 2125935
19/06/2025 12:08:17 1,727 887.4000 BATE 2131176
19/06/2025 12:11:25 1,641 887.0000 BATE 2134067
19/06/2025 12:25:04 1,111 887.8000 BATE 2145060
19/06/2025 12:26:32 1,585 887.8000 BATE 2145902
19/06/2025 12:26:32 1,695 887.8000 BATE 2145900
19/06/2025 12:26:32 530 887.8000 BATE 2145898
19/06/2025 12:32:36 1,463 888.4000 BATE 2151698
19/06/2025 12:32:36 1,457 888.4000 BATE 2151696
19/06/2025 12:38:23 1,472 888.6000 BATE 2155734
19/06/2025 12:38:23 1,596 888.6000 BATE 2155732
19/06/2025 12:46:34 1,504 888.6000 BATE 2161806
19/06/2025 12:46:34 251 888.6000 BATE 2161808
19/06/2025 12:46:55 1,079 888.6000 BATE 2162091
19/06/2025 12:46:55 77 888.6000 BATE 2162089
19/06/2025 12:46:55 373 888.6000 BATE 2162087
19/06/2025 12:46:55 1,396 888.6000 BATE 2162085
19/06/2025 12:53:00 1,481 889.2000 BATE 2166357
19/06/2025 12:53:00 1,520 889.2000 BATE 2166355
19/06/2025 12:59:01 1,738 888.6000 BATE 2171787
19/06/2025 13:04:11 1,446 887.8000 BATE 2175831
19/06/2025 13:04:11 1,720 887.8000 BATE 2175829
19/06/2025 13:07:18 1,539 887.2000 BATE 2177936
19/06/2025 13:15:08 1,549 888.6000 BATE 2184810
19/06/2025 13:19:07 1,463 888.6000 BATE 2187558
19/06/2025 13:21:38 1,443 888.8000 BATE 2189645
19/06/2025 13:25:20 93 888.6000 BATE 2192785
19/06/2025 13:26:01 1,626 888.6000 BATE 2193391
19/06/2025 13:26:01 1,503 888.6000 BATE 2193389
19/06/2025 13:26:01 1,372 888.6000 BATE 2193387
19/06/2025 13:34:47 1,507 887.8000 BATE 2200861
19/06/2025 13:34:47 1,545 887.8000 BATE 2200859
19/06/2025 13:34:47 1,737 887.8000 BATE 2200855
19/06/2025 13:41:59 83 887.4000 BATE 2207397
19/06/2025 13:42:01 1,445 887.4000 BATE 2207480
19/06/2025 13:42:01 941 887.4000 BATE 2207478
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19/06/2025 13:46:01 1,698 887.4000 BATE 2210866
19/06/2025 13:46:01 268 887.4000 BATE 2210864
19/06/2025 13:46:01 1,300 887.4000 BATE 2210862
19/06/2025 13:49:13 1,621 888.0000 BATE 2213532
19/06/2025 13:49:13 1,706 888.0000 BATE 2213530
19/06/2025 13:51:12 1,483 887.4000 BATE 2215633
19/06/2025 14:01:25 1,510 888.2000 BATE 2225162
19/06/2025 14:01:25 1,547 888.2000 BATE 2225160
19/06/2025 14:03:13 1,507 888.2000 BATE 2226657
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19/06/2025 14:11:52 1,529 887.8000 BATE 2234901
19/06/2025 14:11:52 1,605 887.8000 BATE 2234903
19/06/2025 14:16:15 1,767 888.4000 BATE 2238903
19/06/2025 14:16:15 1,597 888.4000 BATE 2238905
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19/06/2025 14:21:07 1,592 888.6000 BATE 2243410
19/06/2025 14:25:21 1,538 888.4000 BATE 2247132
19/06/2025 14:29:03 1,725 888.6000 BATE 2250949
19/06/2025 14:29:03 1,494 888.6000 BATE 2250943
19/06/2025 14:29:03 1,430 888.6000 BATE 2250941
19/06/2025 14:30:59 1,656 888.4000 BATE 2253968
19/06/2025 14:31:01 1,463 888.0000 BATE 2254041
19/06/2025 14:36:39 1,504 888.8000 BATE 2261142
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19/06/2025 14:36:39 1,628 888.8000 BATE 2261128
19/06/2025 14:40:03 1,704 888.2000 BATE 2265444
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19/06/2025 14:48:03 1,680 887.8000 BATE 2275160
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19/06/2025 14:51:53 1,764 887.0000 BATE 2281226
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19/06/2025 14:57:54 1,629 887.4000 BATE 2289947
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19/06/2025 15:02:09 1,710 886.6000 BATE 2296765
19/06/2025 15:03:04 1,438 886.6000 BATE 2297789
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19/06/2025 15:05:57 1,701 887.6000 BATE 2301810
19/06/2025 15:09:17 1,523 888.0000 BATE 2305993
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19/06/2025 15:18:24 1,598 888.2000 BATE 2316253
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19/06/2025 15:20:07 1,661 887.8000 BATE 2318499
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19/06/2025 15:29:14 1,696 888.2000 BATE 2336771
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19/06/2025 15:33:05 1,685 886.8000 BATE 2341446
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19/06/2025 15:39:26 1,596 887.2000 BATE 2347698
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19/06/2025 15:57:45 1,626 887.2000 BATE 2366243
19/06/2025 15:57:45 1,660 887.2000 BATE 2366247
19/06/2025 16:00:45 1,450 887.0000 BATE 2371579
19/06/2025 16:00:45 56 887.0000 BATE 2371574
19/06/2025 16:00:45 153 887.0000 BATE 2371572
19/06/2025 16:00:45 1,727 887.0000 BATE 2371570
19/06/2025 16:00:45 1,719 887.0000 BATE 2371568
19/06/2025 16:02:41 1,684 887.0000 BATE 2374239
19/06/2025 16:02:41 1,493 887.0000 BATE 2374237
19/06/2025 16:05:08 385 887.0000 BATE 2377236
19/06/2025 16:05:08 1,480 887.0000 BATE 2377240
19/06/2025 16:05:08 1,076 887.0000 BATE 2377226
19/06/2025 16:08:52 1,562 886.8000 BATE 2380806
19/06/2025 16:08:52 972 886.8000 BATE 2380800
19/06/2025 16:08:52 447 886.8000 BATE 2380802
19/06/2025 16:08:52 1,521 886.8000 BATE 2380796
19/06/2025 16:08:52 1,613 886.8000 BATE 2380794
19/06/2025 16:09:36 347 886.6000 BATE 2381740
19/06/2025 16:09:44 1,246 886.6000 BATE 2381933
19/06/2025 16:12:33 1,505 885.8000 BATE 2386538
19/06/2025 16:12:33 1,519 885.8000 BATE 2386536
19/06/2025 16:14:39 1,606 886.0000 BATE 2388882
19/06/2025 16:14:39 1,614 886.0000 BATE 2388880
19/06/2025 16:15:27 1,763 885.4000 BATE 2391156
19/06/2025 16:17:00 1,724 885.0000 BATE 2392976
19/06/2025 16:17:00 1,665 885.0000 BATE 2392982
19/06/2025 16:17:00 1,744 885.0000 BATE 2392984
19/06/2025 16:19:19 295 884.8000 BATE 2396058
19/06/2025 16:19:19 535 885.0000 BATE 2395975
19/06/2025 16:19:19 1,663 885.0000 BATE 2395981
19/06/2025 16:19:19 138 885.0000 BATE 2395973
19/06/2025 16:19:19 974 885.0000 BATE 2395965
19/06/2025 16:19:28 1,253 884.8000 BATE 2396221
19/06/2025 16:20:20 1,525 884.8000 BATE 2398524
19/06/2025 16:20:20 1,506 884.8000 BATE 2398522
19/06/2025 16:20:20 1,713 884.8000 BATE 2398520
19/06/2025 16:20:20 114 884.8000 BATE 2398516
19/06/2025 16:20:37 1,486 884.6000 BATE 2399099
19/06/2025 16:21:53 1,656 884.2000 BATE 2401613
19/06/2025 16:21:53 1,501 884.2000 BATE 2401611
19/06/2025 16:22:45 915 884.0000 BATE 2403097
19/06/2025 16:23:02 66 884.0000 BATE 2403705
19/06/2025 16:23:02 34 884.0000 BATE 2403703
19/06/2025 16:23:16 1,687 884.0000 BATE 2404007
19/06/2025 16:23:16 444 884.0000 BATE 2404003
19/06/2025 16:25:00 1,596 883.6000 BATE 2407548
19/06/2025 16:25:35 1,672 884.0000 BATE 2408596
19/06/2025 16:25:35 1,756 884.0000 BATE 2408598
19/06/2025 16:25:42 34 884.0000 BATE 2408766
19/06/2025 16:25:42 33 884.0000 BATE 2408764
19/06/2025 16:25:42 6 884.0000 BATE 2408762
19/06/2025 16:25:42 33 884.0000 BATE 2408768
19/06/2025 16:25:42 653 884.0000 BATE 2408760
19/06/2025 16:25:56 314 884.0000 BATE 2409115
19/06/2025 16:26:02 7 884.0000 BATE 2409274
19/06/2025 16:26:02 35 884.0000 BATE 2409276
19/06/2025 16:26:02 35 884.0000 BATE 2409278
19/06/2025 16:26:02 35 884.0000 BATE 2409280
19/06/2025 16:26:08 1,623 883.6000 BATE 2409587
19/06/2025 16:26:08 1,662 883.8000 BATE 2409479
19/06/2025 16:26:08 630 883.8000 BATE 2409477
19/06/2025 16:26:08 1,006 883.8000 BATE 2409472
19/06/2025 16:26:08 1,559 883.8000 BATE 2409470
19/06/2025 16:26:08 1,610 883.8000 BATE 2409466
19/06/2025 16:28:10 27 883.0000 BATE 2412669
19/06/2025 16:28:10 1,525 883.0000 BATE 2412657
19/06/2025 16:28:10 2,703 883.0000 BATE 2412651
19/06/2025 16:28:10 3 883.0000 BATE 2412615
19/06/2025 16:28:10 706 883.0000 BATE 2412617
19/06/2025 16:28:10 1,910 883.0000 BATE 2412605
19/06/2025 16:28:10 974 883.0000 BATE 2412599
19/06/2025 16:28:10 2,387 883.0000 BATE 2412585
19/06/2025 16:28:10 1,629 883.0000 BATE 2412589
19/06/2025 16:28:10 2,066 883.0000 BATE 2412591
19/06/2025 16:28:10 1,506 883.0000 BATE 2412593
19/06/2025 16:28:11 1,284 883.0000 BATE 2412676
19/06/2025 16:28:12 161 882.8000 BATE 2412688
19/06/2025 16:28:24 968 882.8000 BATE 2413011
19/06/2025 16:28:46 314 882.8000 BATE 2413553
19/06/2025 16:28:46 200 882.8000 BATE 2413546
19/06/2025 08:09:04 1,708 889.8000 CHIX 1907314
19/06/2025 08:09:04 1,680 889.8000 CHIX 1907312
19/06/2025 08:09:04 1,492 889.8000 CHIX 1907310
19/06/2025 08:09:05 658 889.0000 CHIX 1907336
19/06/2025 08:11:08 1,564 890.0000 CHIX 1909698
19/06/2025 08:20:24 1,025 889.0000 CHIX 1919295
19/06/2025 08:39:44 1,625 888.4000 CHIX 1940184
19/06/2025 08:39:44 1,733 888.4000 CHIX 1940182
19/06/2025 08:39:44 1,501 888.4000 CHIX 1940180
19/06/2025 08:41:50 1,612 888.2000 CHIX 1942461
19/06/2025 08:45:02 1,683 887.6000 CHIX 1945346
19/06/2025 09:07:21 1,562 885.0000 CHIX 1968883
19/06/2025 09:25:15 382 887.0000 CHIX 1985962
19/06/2025 09:25:15 1,126 887.0000 CHIX 1985960
19/06/2025 09:25:15 1,613 887.0000 CHIX 1985958
19/06/2025 09:30:34 1,482 887.4000 CHIX 1992111
19/06/2025 09:30:34 1,486 887.4000 CHIX 1992109
19/06/2025 09:44:20 45 887.8000 CHIX 2003580
19/06/2025 09:44:20 1,639 887.8000 CHIX 2003578
19/06/2025 10:23:51 1,714 891.0000 CHIX 2039515
19/06/2025 10:23:51 1,485 891.0000 CHIX 2039513
19/06/2025 10:23:51 228 891.0000 CHIX 2039511
19/06/2025 10:23:51 1,566 891.0000 CHIX 2039509
19/06/2025 10:30:54 1,737 890.0000 CHIX 2046014
19/06/2025 10:42:13 1,741 889.6000 CHIX 2055929
19/06/2025 11:12:55 1,637 888.6000 CHIX 2077803
19/06/2025 11:22:22 1,533 888.0000 CHIX 2086512
19/06/2025 11:25:02 1,595 888.6000 CHIX 2088951
19/06/2025 11:27:28 1,656 888.6000 CHIX 2090641
19/06/2025 11:59:59 1,695 889.2000 CHIX 2118352
19/06/2025 12:25:04 1,486 887.8000 CHIX 2145062
19/06/2025 12:35:43 1,714 888.4000 CHIX 2154109
19/06/2025 12:35:43 1,701 888.4000 CHIX 2154105
19/06/2025 12:41:01 1,477 888.6000 CHIX 2157691
19/06/2025 13:17:30 1,534 888.6000 CHIX 2186413
19/06/2025 13:17:30 1,449 888.6000 CHIX 2186411
19/06/2025 13:34:47 1,757 887.8000 CHIX 2200857
19/06/2025 13:39:23 1,573 887.4000 CHIX 2204791
19/06/2025 13:41:43 1,695 887.6000 CHIX 2207176
19/06/2025 14:01:04 250 888.4000 CHIX 2224905
19/06/2025 14:01:04 1,643 888.4000 CHIX 2224903
19/06/2025 14:11:51 1,396 888.0000 CHIX 2234897
19/06/2025 14:11:51 128 888.0000 CHIX 2234895
19/06/2025 14:29:44 66 888.4000 CHIX 2251504
19/06/2025 14:30:59 1,481 888.4000 CHIX 2253970
19/06/2025 14:30:59 1,718 888.4000 CHIX 2253964
19/06/2025 14:30:59 1,361 888.4000 CHIX 2253962
19/06/2025 14:36:39 1,249 888.8000 CHIX 2261134
19/06/2025 14:36:39 494 888.8000 CHIX 2261126
19/06/2025 14:40:19 402 888.0000 CHIX 2265726
19/06/2025 14:40:19 1,256 888.0000 CHIX 2265724
19/06/2025 14:47:03 1,620 888.0000 CHIX 2273694
19/06/2025 14:52:18 1,720 886.8000 CHIX 2281877
19/06/2025 14:57:54 203 887.2000 CHIX 2289953
19/06/2025 14:57:54 1,249 887.2000 CHIX 2289955
19/06/2025 14:58:39 1,118 887.2000 CHIX 2290858
19/06/2025 14:58:39 555 887.2000 CHIX 2290856
19/06/2025 15:09:17 878 888.0000 CHIX 2305979
19/06/2025 15:09:17 777 888.0000 CHIX 2305985
19/06/2025 15:14:36 1,559 888.8000 CHIX 2312337
19/06/2025 15:14:48 1,686 888.6000 CHIX 2312510
19/06/2025 15:18:19 1,497 888.4000 CHIX 2316176
19/06/2025 15:23:21 1,624 887.8000 CHIX 2321243
19/06/2025 15:39:26 994 887.2000 CHIX 2347702
19/06/2025 15:39:26 641 887.2000 CHIX 2347696
19/06/2025 15:39:26 1,556 887.2000 CHIX 2347690
19/06/2025 15:42:52 1,424 886.6000 CHIX 2351392
19/06/2025 15:48:07 715 887.6000 CHIX 2356763
19/06/2025 15:48:07 805 887.6000 CHIX 2356767
19/06/2025 15:48:07 1,721 887.6000 CHIX 2356773
19/06/2025 16:02:41 1,475 887.0000 CHIX 2374243
19/06/2025 16:02:41 1,753 887.0000 CHIX 2374235
19/06/2025 16:05:08 1,421 887.0000 CHIX 2377238
19/06/2025 16:09:36 244 886.6000 CHIX 2381748
19/06/2025 16:09:36 756 886.6000 CHIX 2381744
19/06/2025 16:09:36 946 886.6000 CHIX 2381742
19/06/2025 16:09:37 1,458 886.6000 CHIX 2381755
19/06/2025 16:17:00 1,741 885.0000 CHIX 2392978
19/06/2025 16:19:19 1,530 885.0000 CHIX 2395967
19/06/2025 16:20:20 905 884.8000 CHIX 2398518
19/06/2025 16:20:37 875 884.6000 CHIX 2399103
19/06/2025 16:20:37 761 884.6000 CHIX 2399101
19/06/2025 16:21:36 1,447 884.4000 CHIX 2401024
19/06/2025 16:22:45 805 884.0000 CHIX 2403099
19/06/2025 16:22:45 794 884.0000 CHIX 2403095
19/06/2025 16:22:45 911 884.0000 CHIX 2403093
19/06/2025 16:23:02 747 884.0000 CHIX 2403707
19/06/2025 16:25:00 1,420 883.6000 CHIX 2407063
19/06/2025 16:25:35 75 884.0000 CHIX 2408610
19/06/2025 16:25:35 1,371 884.0000 CHIX 2408608
19/06/2025 16:25:35 1,042 884.0000 CHIX 2408606
19/06/2025 16:25:35 1,163 884.0000 CHIX 2408602
19/06/2025 16:25:35 2,330 884.0000 CHIX 2408600
19/06/2025 16:26:08 2,550 883.6000 CHIX 2409582
19/06/2025 16:26:08 1,371 883.8000 CHIX 2409500
19/06/2025 16:26:08 1,070 883.8000 CHIX 2409502
19/06/2025 16:26:08 2,293 883.8000 CHIX 2409498
19/06/2025 16:26:08 439 883.8000 CHIX 2409492
19/06/2025 16:26:08 932 883.8000 CHIX 2409488
19/06/2025 16:26:08 870 883.8000 CHIX 2409475
19/06/2025 16:26:08 118 883.8000 CHIX 2409464
19/06/2025 16:27:16 14 883.4000 CHIX 2411277
19/06/2025 16:27:25 1,010 883.4000 CHIX 2411494
19/06/2025 16:27:25 988 883.4000 CHIX 2411486
19/06/2025 08:00:12 708 889.0000 LSE 1887066
19/06/2025 08:00:12 1,045 889.0000 LSE 1887064
19/06/2025 08:02:26 1,795 891.8000 LSE 1899818
19/06/2025 08:02:26 1,800 891.8000 LSE 1899820
19/06/2025 08:02:26 1,284 891.8000 LSE 1899816
19/06/2025 08:02:26 752 891.8000 LSE 1899814
19/06/2025 08:02:26 2,035 891.8000 LSE 1899812
19/06/2025 08:03:02 1,906 890.0000 LSE 1900501
19/06/2025 08:04:20 1,914 890.6000 LSE 1902010
19/06/2025 08:04:20 1,688 890.6000 LSE 1902008
19/06/2025 08:05:07 1,787 890.2000 LSE 1903063
19/06/2025 08:06:07 1,245 889.0000 LSE 1904248
19/06/2025 08:06:07 661 889.0000 LSE 1904250
19/06/2025 08:23:50 1,720 888.0000 LSE 1922976
19/06/2025 08:27:39 1,371 888.2000 LSE 1926629
19/06/2025 08:27:39 721 888.2000 LSE 1926625
19/06/2025 08:28:54 1,797 889.0000 LSE 1928342
19/06/2025 08:28:54 1,867 889.0000 LSE 1928340
19/06/2025 08:30:44 1,764 889.0000 LSE 1931117
19/06/2025 08:45:02 2,005 887.6000 LSE 1945350
19/06/2025 08:56:36 1,747 887.6000 LSE 1958105
19/06/2025 08:57:08 1,880 887.4000 LSE 1958780
19/06/2025 08:58:58 1,927 887.8000 LSE 1960705
19/06/2025 09:02:11 1,965 887.8000 LSE 1964092
19/06/2025 09:14:44 1,912 886.2000 LSE 1975953
19/06/2025 09:25:57 1,959 886.8000 LSE 1986440
19/06/2025 09:38:57 2,035 887.0000 LSE 1998362
19/06/2025 09:38:57 2,071 887.0000 LSE 1998360
19/06/2025 09:44:20 1,775 887.8000 LSE 2003582
19/06/2025 09:51:16 321 889.0000 LSE 2010194
19/06/2025 09:51:16 1,719 889.0000 LSE 2010192
19/06/2025 09:59:34 1,972 888.8000 LSE 2016930
19/06/2025 10:17:41 1,964 889.8000 LSE 2033418
19/06/2025 10:17:41 1,756 889.8000 LSE 2033414
19/06/2025 10:17:41 1,381 889.8000 LSE 2033420
19/06/2025 10:17:41 375 889.8000 LSE 2033422
19/06/2025 10:17:41 1,906 889.8000 LSE 2033416
19/06/2025 10:38:02 177 889.6000 LSE 2052201
19/06/2025 10:38:02 1,756 889.6000 LSE 2052199
19/06/2025 10:51:42 1,836 890.2000 LSE 2062601
19/06/2025 10:53:00 239 890.2000 LSE 2063443
19/06/2025 10:53:46 1,577 890.2000 LSE 2064132
19/06/2025 10:53:46 181 890.2000 LSE 2064134
19/06/2025 10:55:49 726 889.8000 LSE 2065735
19/06/2025 10:55:49 996 889.8000 LSE 2065733
19/06/2025 10:59:37 1,903 890.0000 LSE 2068626
19/06/2025 11:15:27 1,847 888.4000 LSE 2079715
19/06/2025 11:18:35 908 887.2000 LSE 2082704
19/06/2025 11:18:35 1,070 887.2000 LSE 2082702
19/06/2025 11:22:25 1,761 887.6000 LSE 2086537
19/06/2025 11:22:25 1,721 887.6000 LSE 2086535
19/06/2025 11:25:02 1,724 888.6000 LSE 2088953
19/06/2025 11:45:34 1,734 888.6000 LSE 2104636
19/06/2025 11:46:01 191 889.0000 LSE 2104992
19/06/2025 11:48:30 1,583 889.0000 LSE 2106849
19/06/2025 11:52:23 1,753 888.8000 LSE 2110190
19/06/2025 11:52:23 1,562 888.8000 LSE 2110188
19/06/2025 11:52:23 1,994 888.8000 LSE 2110186
19/06/2025 11:52:23 262 888.8000 LSE 2110184
19/06/2025 12:00:50 1,279 888.8000 LSE 2120649
19/06/2025 12:00:50 438 888.8000 LSE 2120647
19/06/2025 12:03:48 955 888.2000 LSE 2124454
19/06/2025 12:06:00 49 888.2000 LSE 2127928
19/06/2025 12:06:00 996 888.2000 LSE 2127926
19/06/2025 12:08:17 1,963 887.4000 LSE 2131178
19/06/2025 12:11:25 1,706 887.2000 LSE 2134069
19/06/2025 12:11:25 1,779 887.2000 LSE 2134065
19/06/2025 12:25:04 1,725 887.8000 LSE 2145064
19/06/2025 12:30:05 1,116 887.6000 LSE 2149116
19/06/2025 12:30:05 711 887.6000 LSE 2149114
19/06/2025 12:32:09 1,832 888.6000 LSE 2151279
19/06/2025 12:35:43 1,701 888.4000 LSE 2154111
19/06/2025 12:35:43 2,001 888.4000 LSE 2154107
19/06/2025 12:46:34 1,967 888.8000 LSE 2161804
19/06/2025 12:53:00 1,742 889.2000 LSE 2166359
19/06/2025 12:55:57 1,949 889.0000 LSE 2168933
19/06/2025 12:56:53 700 888.8000 LSE 2169919
19/06/2025 12:56:53 567 888.8000 LSE 2169917
19/06/2025 12:56:53 374 888.8000 LSE 2169923
19/06/2025 12:56:53 218 888.8000 LSE 2169921
19/06/2025 12:59:01 1,792 888.4000 LSE 2171807
19/06/2025 13:03:49 1,925 888.0000 LSE 2175595
19/06/2025 13:04:13 1,406 887.6000 LSE 2175846
19/06/2025 13:04:13 407 887.6000 LSE 2175844
19/06/2025 13:22:32 1,851 888.6000 LSE 2190413
19/06/2025 13:25:11 1,934 888.6000 LSE 2192698
19/06/2025 13:27:15 2,017 888.0000 LSE 2194174
19/06/2025 13:31:01 1,944 888.2000 LSE 2197879
19/06/2025 13:31:01 1,838 888.2000 LSE 2197877
19/06/2025 13:37:40 1,804 887.2000 LSE 2203539
19/06/2025 13:41:36 184 887.8000 LSE 2207108
19/06/2025 13:41:36 1,999 887.8000 LSE 2207106
19/06/2025 13:41:36 1,768 887.8000 LSE 2207104
19/06/2025 13:41:59 2,090 887.4000 LSE 2207399
19/06/2025 13:42:01 83 887.2000 LSE 2207482
19/06/2025 13:42:02 1,619 887.2000 LSE 2207531
19/06/2025 13:49:13 1,057 888.0000 LSE 2213534
19/06/2025 13:49:13 648 888.0000 LSE 2213536
19/06/2025 13:51:12 2,069 887.4000 LSE 2215635
19/06/2025 13:54:50 1,825 887.6000 LSE 2218382
19/06/2025 13:54:50 1,914 887.6000 LSE 2218380
19/06/2025 13:55:14 2,074 887.4000 LSE 2218938
19/06/2025 13:59:58 1,243 887.6000 LSE 2223150
19/06/2025 13:59:58 587 887.6000 LSE 2223148
19/06/2025 14:06:18 2,063 887.8000 LSE 2229980
19/06/2025 14:10:42 1,113 888.2000 LSE 2233975
19/06/2025 14:10:42 1,997 888.2000 LSE 2233973
19/06/2025 14:10:42 854 888.2000 LSE 2233971
19/06/2025 14:16:15 1,936 888.4000 LSE 2238909
19/06/2025 14:20:47 2,031 888.8000 LSE 2243118
19/06/2025 14:24:36 1,958 888.6000 LSE 2246198
19/06/2025 14:29:03 1,971 888.6000 LSE 2250947
19/06/2025 14:29:03 1,736 888.6000 LSE 2250945
19/06/2025 14:30:25 202 888.4000 LSE 2253117
19/06/2025 14:30:59 1,717 888.4000 LSE 2253974
19/06/2025 14:30:59 1,770 888.4000 LSE 2253972
19/06/2025 14:32:06 917 887.0000 LSE 2255457
19/06/2025 14:32:06 925 887.0000 LSE 2255459
19/06/2025 14:33:05 1,754 887.4000 LSE 2256594
19/06/2025 14:36:39 1,982 888.8000 LSE 2261136
19/06/2025 14:37:21 710 888.0000 LSE 2261936
19/06/2025 14:37:21 505 888.0000 LSE 2261938
19/06/2025 14:37:21 868 888.0000 LSE 2261940
19/06/2025 14:40:03 686 888.2000 LSE 2265450
19/06/2025 14:40:03 1,017 888.2000 LSE 2265448
19/06/2025 14:40:03 2,000 888.2000 LSE 2265446
19/06/2025 14:40:12 1,946 888.0000 LSE 2265597
19/06/2025 14:45:00 1,516 888.4000 LSE 2271136
19/06/2025 14:45:00 261 888.4000 LSE 2271134
19/06/2025 14:46:01 1,806 888.0000 LSE 2272342
19/06/2025 14:47:03 2,083 888.0000 LSE 2273696
19/06/2025 14:48:03 1,823 887.8000 LSE 2275162
19/06/2025 14:48:48 1,802 887.4000 LSE 2276307
19/06/2025 14:53:00 2,087 886.6000 LSE 2283228
19/06/2025 14:53:00 1,818 886.6000 LSE 2283226
19/06/2025 14:56:07 1,861 886.6000 LSE 2287839
19/06/2025 14:57:54 1,695 887.4000 LSE 2289951
19/06/2025 14:57:54 1,921 887.4000 LSE 2289949
19/06/2025 14:59:39 2,072 887.2000 LSE 2292229
19/06/2025 15:02:51 1,946 886.6000 LSE 2297405
19/06/2025 15:02:51 1,852 886.6000 LSE 2297403
19/06/2025 15:03:52 2,014 886.8000 LSE 2298602
19/06/2025 15:04:53 450 887.0000 LSE 2299851
19/06/2025 15:04:53 1,615 887.0000 LSE 2299849
19/06/2025 15:07:52 2,097 888.2000 LSE 2304321
19/06/2025 15:14:48 1,663 888.8000 LSE 2312501
19/06/2025 15:14:48 1,806 888.8000 LSE 2312503
19/06/2025 15:14:48 64 888.8000 LSE 2312497
19/06/2025 15:14:48 1,703 888.8000 LSE 2312493
19/06/2025 15:14:48 1,989 888.8000 LSE 2312491
19/06/2025 15:14:53 158 888.2000 LSE 2312583
19/06/2025 15:14:53 1,624 888.2000 LSE 2312581
19/06/2025 15:18:19 2,058 888.4000 LSE 2316180
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. END POSEKLFFEQLZBBKRecent news on Rolls-Royce Holdings
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