REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 0427O Rolls-Royce Holdings plc 24 June 2025
24 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: 23 June 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 404,590 422,267 110,694 55,082
Highest price paid per Ordinary Share (p): 892.0000 891.8000 892.6000 892.0000
Lowest price paid per Ordinary Share (p): 874.4000 876.2000 876.4000 876.8000
Volume weighted average price paid per Ordinary Share (p): 882.5165 882.5671 882.7993 882.8689
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 8,456,826,543 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,456,826,543 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
48,070,446 Ordinary Shares in aggregate at a weighted average price of
776.2934 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
23/06/2025 08:16:12 662 889.0000 Aquis 1857920
23/06/2025 08:16:16 867 889.0000 Aquis 1858017
23/06/2025 08:16:16 1,500 889.0000 Aquis 1858015
23/06/2025 08:16:16 587 889.0000 Aquis 1858011
23/06/2025 08:16:16 1,223 889.0000 Aquis 1858013
23/06/2025 08:16:18 421 889.0000 Aquis 1858036
23/06/2025 08:22:34 269 891.2000 Aquis 1864250
23/06/2025 08:22:34 651 891.2000 Aquis 1864252
23/06/2025 09:22:54 1,509 892.0000 Aquis 1924681
23/06/2025 09:25:31 1,257 891.6000 Aquis 1926545
23/06/2025 09:34:43 1,027 890.0000 Aquis 1933890
23/06/2025 09:35:24 245 890.0000 Aquis 1934505
23/06/2025 09:41:27 1,357 889.6000 Aquis 1939550
23/06/2025 10:00:44 894 888.6000 Aquis 1954307
23/06/2025 10:34:28 2,550 885.0000 Aquis 1980310
23/06/2025 10:34:29 1,526 884.6000 Aquis 1980356
23/06/2025 10:43:14 1,329 880.0000 Aquis 1987566
23/06/2025 10:45:25 1,356 879.8000 Aquis 1989171
23/06/2025 10:49:31 1,490 878.8000 Aquis 1992330
23/06/2025 11:00:19 1,487 881.2000 Aquis 1999773
23/06/2025 11:00:19 1,285 881.2000 Aquis 1999775
23/06/2025 11:21:08 941 883.4000 Aquis 2013797
23/06/2025 11:21:08 465 883.4000 Aquis 2013795
23/06/2025 11:28:56 1,427 882.6000 Aquis 2017682
23/06/2025 12:03:03 39 882.2000 Aquis 2036584
23/06/2025 12:03:19 12 882.2000 Aquis 2036721
23/06/2025 12:07:00 815 882.2000 Aquis 2038825
23/06/2025 12:45:44 982 879.8000 Aquis 2064583
23/06/2025 12:45:44 543 879.8000 Aquis 2064581
23/06/2025 12:45:44 78 879.8000 Aquis 2064577
23/06/2025 12:53:32 416 878.0000 Aquis 2070973
23/06/2025 12:53:42 927 878.0000 Aquis 2071061
23/06/2025 13:01:46 1,266 879.2000 Aquis 2076629
23/06/2025 13:17:49 1,400 881.2000 Aquis 2086010
23/06/2025 13:29:33 1,280 880.0000 Aquis 2095487
23/06/2025 13:37:18 1,392 880.6000 Aquis 2101869
23/06/2025 13:59:59 1,034 879.6000 Aquis 2119549
23/06/2025 14:23:25 1,377 879.4000 Aquis 2140864
23/06/2025 14:27:00 1,381 878.4000 Aquis 2144488
23/06/2025 14:29:49 1,520 877.8000 Aquis 2148068
23/06/2025 14:37:29 1,481 877.4000 Aquis 2167928
23/06/2025 14:37:29 1,432 877.4000 Aquis 2167922
23/06/2025 14:43:52 298 876.8000 Aquis 2180020
23/06/2025 14:43:58 1,197 876.8000 Aquis 2180114
23/06/2025 15:02:48 1,428 880.0000 Aquis 2216632
23/06/2025 15:08:13 966 881.0000 Aquis 2226876
23/06/2025 15:11:26 1,354 881.8000 Aquis 2232752
23/06/2025 15:11:26 1,218 881.8000 Aquis 2232754
23/06/2025 15:23:03 876 884.0000 Aquis 2251792
23/06/2025 15:23:03 403 884.0000 Aquis 2251784
23/06/2025 15:23:03 1,215 884.2000 Aquis 2251779
23/06/2025 15:34:51 1,427 883.2000 Aquis 2270655
23/06/2025 15:52:54 201 883.2000 Aquis 2297665
23/06/2025 16:04:44 233 882.2000 Aquis 2316795
23/06/2025 16:16:01 243 884.6000 Aquis 2334938
23/06/2025 16:25:16 127 882.8000 Aquis 2357081
23/06/2025 16:27:38 196 882.4000 Aquis 2361358
23/06/2025 08:00:11 1,332 886.4000 BATE 1825699
23/06/2025 08:00:32 881 885.8000 BATE 1834396
23/06/2025 08:00:32 831 885.8000 BATE 1834390
23/06/2025 08:00:32 1,605 885.8000 BATE 1834388
23/06/2025 08:00:32 1,589 885.8000 BATE 1834386
23/06/2025 08:00:55 1,503 884.4000 BATE 1836492
23/06/2025 08:03:09 1,579 882.6000 BATE 1840576
23/06/2025 08:05:12 1,498 884.0000 BATE 1844236
23/06/2025 08:05:12 1,587 884.0000 BATE 1844234
23/06/2025 08:05:12 1,500 884.0000 BATE 1844232
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23/06/2025 08:05:12 1,201 884.0000 BATE 1844227
23/06/2025 08:05:12 296 884.0000 BATE 1844225
23/06/2025 08:16:25 1,467 888.6000 BATE 1858148
23/06/2025 08:16:25 1,626 888.6000 BATE 1858146
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23/06/2025 08:16:25 1,506 888.6000 BATE 1858140
23/06/2025 08:17:01 532 888.0000 BATE 1858690
23/06/2025 08:17:01 1,477 888.0000 BATE 1858688
23/06/2025 08:17:01 1,027 888.0000 BATE 1858692
23/06/2025 08:17:01 1,493 888.4000 BATE 1858656
23/06/2025 08:17:01 1,613 888.4000 BATE 1858654
23/06/2025 08:21:37 1,679 890.4000 BATE 1863134
23/06/2025 08:21:37 1,614 890.4000 BATE 1863130
23/06/2025 08:26:41 1,685 891.2000 BATE 1868924
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23/06/2025 08:29:20 1,421 890.0000 BATE 1871663
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23/06/2025 08:34:48 1,702 890.0000 BATE 1877690
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23/06/2025 08:38:02 989 888.0000 BATE 1881451
23/06/2025 08:40:14 1,532 889.2000 BATE 1883633
23/06/2025 08:40:14 1,604 889.2000 BATE 1883635
23/06/2025 08:41:30 1,486 888.4000 BATE 1884830
23/06/2025 08:44:39 1,030 889.0000 BATE 1887856
23/06/2025 08:44:39 389 889.0000 BATE 1887854
23/06/2025 08:49:38 1,445 889.4000 BATE 1893243
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23/06/2025 08:54:18 1,741 889.0000 BATE 1898721
23/06/2025 08:59:53 818 889.6000 BATE 1904566
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23/06/2025 09:02:10 277 889.2000 BATE 1906787
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23/06/2025 09:12:36 1,760 890.4000 BATE 1916455
23/06/2025 09:12:36 1,613 890.4000 BATE 1916453
23/06/2025 09:16:38 1,420 890.2000 BATE 1919810
23/06/2025 09:17:23 1,495 890.0000 BATE 1920373
23/06/2025 09:22:54 1,706 891.6000 BATE 1924689
23/06/2025 09:29:02 573 891.8000 BATE 1929419
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23/06/2025 09:35:24 1,605 890.0000 BATE 1934507
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23/06/2025 09:41:07 1,765 890.2000 BATE 1939272
23/06/2025 09:41:23 557 889.8000 BATE 1939525
23/06/2025 09:46:00 1,431 888.8000 BATE 1942933
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23/06/2025 09:52:00 1,520 888.6000 BATE 1947703
23/06/2025 10:01:32 1,100 888.4000 BATE 1954850
23/06/2025 10:01:32 1,437 888.4000 BATE 1954848
23/06/2025 10:01:32 1,369 888.4000 BATE 1954842
23/06/2025 10:01:32 102 888.4000 BATE 1954844
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23/06/2025 10:02:12 536 888.4000 BATE 1955453
23/06/2025 10:09:35 541 888.2000 BATE 1961435
23/06/2025 10:09:35 1,004 888.2000 BATE 1961433
23/06/2025 10:13:59 1,586 888.0000 BATE 1965373
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23/06/2025 10:34:28 1,177 885.0000 BATE 1980316
23/06/2025 10:34:28 590 885.0000 BATE 1980312
23/06/2025 10:34:28 1,704 885.0000 BATE 1980308
23/06/2025 10:34:55 668 883.8000 BATE 1980750
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23/06/2025 10:39:40 1,721 882.4000 BATE 1984801
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23/06/2025 10:39:45 1,496 882.0000 BATE 1984856
23/06/2025 10:42:57 1,484 880.4000 BATE 1987265
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23/06/2025 10:45:02 330 880.0000 BATE 1988948
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23/06/2025 10:45:08 1,126 880.0000 BATE 1989029
23/06/2025 10:46:13 1,710 879.6000 BATE 1989776
23/06/2025 10:46:13 1,669 879.6000 BATE 1989774
23/06/2025 10:49:31 1,579 878.8000 BATE 1992338
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23/06/2025 10:49:35 263 878.6000 BATE 1992377
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23/06/2025 11:00:12 652 881.4000 BATE 1999696
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23/06/2025 11:00:19 1,643 881.0000 BATE 1999781
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23/06/2025 11:14:45 1,715 883.0000 BATE 2010302
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23/06/2025 12:45:44 1,762 879.6000 BATE 2064585
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23/06/2025 14:38:55 1,741 877.8000 BATE 2169991
23/06/2025 14:38:55 1,382 877.8000 BATE 2169995
23/06/2025 14:38:55 46 877.8000 BATE 2169993
23/06/2025 14:39:53 1,445 877.8000 BATE 2171349
23/06/2025 14:43:09 1,388 876.8000 BATE 2178664
23/06/2025 14:43:51 1,552 876.8000 BATE 2180012
23/06/2025 14:43:51 108 876.8000 BATE 2180010
23/06/2025 14:43:51 1,596 876.8000 BATE 2180016
23/06/2025 14:43:51 1,540 876.8000 BATE 2180014
23/06/2025 14:46:55 1,470 878.6000 BATE 2186009
23/06/2025 14:46:55 1,547 878.6000 BATE 2186007
23/06/2025 14:48:56 1,546 878.6000 BATE 2189219
23/06/2025 14:48:56 608 878.6000 BATE 2189221
23/06/2025 14:49:00 400 878.6000 BATE 2189374
23/06/2025 14:52:38 1,644 880.4000 BATE 2195864
23/06/2025 14:52:38 1,220 880.4000 BATE 2195862
23/06/2025 14:52:38 390 880.4000 BATE 2195860
23/06/2025 14:52:38 1,619 880.4000 BATE 2195858
23/06/2025 14:52:39 1,600 880.0000 BATE 2195925
23/06/2025 14:52:39 615 880.0000 BATE 2195923
23/06/2025 14:52:39 824 880.0000 BATE 2195921
23/06/2025 14:52:45 916 880.0000 BATE 2196149
23/06/2025 14:52:45 565 880.0000 BATE 2196147
23/06/2025 14:52:45 88 880.0000 BATE 2196145
23/06/2025 14:55:47 1,341 879.8000 BATE 2202380
23/06/2025 14:56:05 327 879.8000 BATE 2202915
23/06/2025 14:56:05 1,252 879.8000 BATE 2202913
23/06/2025 14:56:05 1,323 879.8000 BATE 2202917
23/06/2025 14:56:05 477 879.8000 BATE 2202890
23/06/2025 14:56:05 231 879.8000 BATE 2202888
23/06/2025 14:58:18 993 880.0000 BATE 2206475
23/06/2025 14:58:19 367 880.0000 BATE 2206477
23/06/2025 15:00:29 1,215 880.6000 BATE 2212372
23/06/2025 15:00:30 542 880.6000 BATE 2212417
23/06/2025 15:00:30 202 880.6000 BATE 2212412
23/06/2025 15:00:30 264 880.6000 BATE 2212404
23/06/2025 15:00:30 684 880.6000 BATE 2212406
23/06/2025 15:00:30 1,184 880.6000 BATE 2212389
23/06/2025 15:00:30 522 880.6000 BATE 2212387
23/06/2025 15:02:09 1,608 880.6000 BATE 2215540
23/06/2025 15:02:47 1,654 880.0000 BATE 2216571
23/06/2025 15:02:47 313 880.0000 BATE 2216567
23/06/2025 15:04:49 1,622 879.2000 BATE 2220517
23/06/2025 15:04:49 1,740 879.2000 BATE 2220515
23/06/2025 15:04:49 1,669 879.2000 BATE 2220511
23/06/2025 15:07:52 1,436 880.8000 BATE 2226322
23/06/2025 15:07:52 1,462 880.8000 BATE 2226320
23/06/2025 15:08:13 1,547 881.0000 BATE 2226868
23/06/2025 15:11:26 1,542 881.8000 BATE 2232750
23/06/2025 15:11:30 1,585 881.4000 BATE 2232856
23/06/2025 15:11:30 1,720 881.4000 BATE 2232854
23/06/2025 15:11:50 115 880.8000 BATE 2233375
23/06/2025 15:13:48 1,712 881.4000 BATE 2236440
23/06/2025 15:13:48 1,483 881.4000 BATE 2236438
23/06/2025 15:20:03 1,661 883.0000 BATE 2247137
23/06/2025 15:20:03 1,718 883.0000 BATE 2247135
23/06/2025 15:20:03 1,768 883.0000 BATE 2247127
23/06/2025 15:20:03 1,747 883.0000 BATE 2247131
23/06/2025 15:20:03 1,431 883.0000 BATE 2247133
23/06/2025 15:23:03 340 884.0000 BATE 2251790
23/06/2025 15:23:03 1,383 884.0000 BATE 2251788
23/06/2025 15:26:53 361 884.2000 BATE 2259690
23/06/2025 15:26:56 1,502 884.2000 BATE 2259755
23/06/2025 15:26:56 1,475 884.2000 BATE 2259753
23/06/2025 15:26:56 1,226 884.2000 BATE 2259751
23/06/2025 15:28:29 1,425 883.8000 BATE 2261820
23/06/2025 15:30:44 147 883.4000 BATE 2265596
23/06/2025 15:30:46 394 883.4000 BATE 2265682
23/06/2025 15:30:46 996 883.4000 BATE 2265680
23/06/2025 15:34:51 1,713 883.2000 BATE 2270657
23/06/2025 15:34:51 13 883.2000 BATE 2270653
23/06/2025 15:34:51 1,741 883.2000 BATE 2270661
23/06/2025 15:34:51 1,427 883.2000 BATE 2270663
23/06/2025 15:34:51 1,545 883.2000 BATE 2270665
23/06/2025 15:36:07 1,659 882.8000 BATE 2273504
23/06/2025 15:39:45 1,312 883.8000 BATE 2278512
23/06/2025 15:39:45 285 883.8000 BATE 2278514
23/06/2025 15:39:45 1,711 883.8000 BATE 2278516
23/06/2025 15:42:00 1,601 883.6000 BATE 2282152
23/06/2025 15:42:00 1,625 883.6000 BATE 2282150
23/06/2025 15:43:19 1,606 883.4000 BATE 2283806
23/06/2025 15:48:49 1,621 882.6000 BATE 2292022
23/06/2025 16:00:07 1,709 882.0000 BATE 2309726
23/06/2025 16:11:26 1,678 883.4000 BATE 2327076
23/06/2025 16:17:32 587 884.8000 BATE 2337043
23/06/2025 16:17:32 1,114 884.8000 BATE 2337041
23/06/2025 16:23:08 1,561 882.8000 BATE 2351207
23/06/2025 16:27:38 1,730 882.4000 BATE 2361350
23/06/2025 08:05:03 1,568 884.6000 CHIX 1843855
23/06/2025 08:07:18 1,429 885.8000 CHIX 1847428
23/06/2025 08:07:18 1,684 885.8000 CHIX 1847426
23/06/2025 08:07:18 1,459 885.8000 CHIX 1847416
23/06/2025 08:07:18 1,739 885.8000 CHIX 1847422
23/06/2025 08:16:12 1,430 889.2000 CHIX 1857916
23/06/2025 08:33:50 461 890.0000 CHIX 1876553
23/06/2025 08:34:48 34 890.0000 CHIX 1877698
23/06/2025 08:34:48 1,190 890.0000 CHIX 1877695
23/06/2025 08:34:48 378 890.0000 CHIX 1877693
23/06/2025 08:34:48 1,237 890.0000 CHIX 1877686
23/06/2025 08:40:14 1,679 889.2000 CHIX 1883631
23/06/2025 08:44:40 56 888.8000 CHIX 1887879
23/06/2025 08:46:19 381 889.0000 CHIX 1889922
23/06/2025 08:46:19 1,050 889.0000 CHIX 1889920
23/06/2025 09:26:55 1,416 892.6000 CHIX 1927551
23/06/2025 09:27:33 1,666 892.2000 CHIX 1928210
23/06/2025 09:30:21 1,730 891.4000 CHIX 1930740
23/06/2025 09:30:21 7 891.4000 CHIX 1930726
23/06/2025 09:34:43 16 890.2000 CHIX 1933885
23/06/2025 09:34:43 1,516 890.2000 CHIX 1933887
23/06/2025 09:35:24 1,732 890.0000 CHIX 1934503
23/06/2025 10:23:24 1,418 887.0000 CHIX 1972509
23/06/2025 10:29:08 1,443 885.6000 CHIX 1976675
23/06/2025 10:31:46 1,595 885.6000 CHIX 1978618
23/06/2025 10:32:20 1,577 885.2000 CHIX 1978934
23/06/2025 10:34:28 3,895 885.0000 CHIX 1980306
23/06/2025 10:34:29 1,452 884.6000 CHIX 1980354
23/06/2025 10:43:03 1,652 880.0000 CHIX 1987365
23/06/2025 10:43:03 1,538 880.0000 CHIX 1987363
23/06/2025 10:43:03 1,579 880.0000 CHIX 1987361
23/06/2025 10:46:13 1,629 879.6000 CHIX 1989772
23/06/2025 10:46:14 1,728 879.4000 CHIX 1989798
23/06/2025 11:00:28 373 880.6000 CHIX 1999931
23/06/2025 11:00:32 948 880.6000 CHIX 1999990
23/06/2025 11:21:08 1,464 883.4000 CHIX 2013801
23/06/2025 11:26:31 1,521 882.6000 CHIX 2016555
23/06/2025 11:38:09 1,585 883.2000 CHIX 2022823
23/06/2025 11:44:27 1,584 882.2000 CHIX 2026210
23/06/2025 11:47:18 29 882.2000 CHIX 2027986
23/06/2025 11:47:18 1,622 882.2000 CHIX 2027984
23/06/2025 12:27:38 1,430 883.2000 CHIX 2051246
23/06/2025 12:37:22 1,535 882.2000 CHIX 2058363
23/06/2025 12:45:14 1,658 880.0000 CHIX 2063838
23/06/2025 12:53:32 1,563 878.2000 CHIX 2070971
23/06/2025 12:56:40 1,457 878.6000 CHIX 2072909
23/06/2025 12:57:57 1,700 879.0000 CHIX 2073673
23/06/2025 13:07:17 1,487 880.2000 CHIX 2079899
23/06/2025 13:07:17 120 880.2000 CHIX 2079897
23/06/2025 13:22:26 1,428 880.8000 CHIX 2089193
23/06/2025 13:23:27 1,608 880.0000 CHIX 2089674
23/06/2025 13:39:18 1,741 880.6000 CHIX 2103218
23/06/2025 13:52:59 1,544 881.0000 CHIX 2114220
23/06/2025 13:58:15 1,703 879.8000 CHIX 2118357
23/06/2025 14:04:52 496 880.0000 CHIX 2123912
23/06/2025 14:04:52 1,715 880.0000 CHIX 2123910
23/06/2025 14:05:05 1,275 880.0000 CHIX 2124556
23/06/2025 14:08:26 1,727 879.6000 CHIX 2126987
23/06/2025 14:30:00 1,555 877.6000 CHIX 2148377
23/06/2025 14:30:27 1,534 877.4000 CHIX 2153432
23/06/2025 14:33:47 1,562 876.4000 CHIX 2160848
23/06/2025 14:39:00 1,699 877.6000 CHIX 2170071
23/06/2025 14:39:00 1,514 877.6000 CHIX 2170069
23/06/2025 14:40:32 1,705 877.4000 CHIX 2172911
23/06/2025 14:43:58 1,546 876.6000 CHIX 2180112
23/06/2025 14:52:38 1,670 880.2000 CHIX 2195885
23/06/2025 15:00:35 1,152 880.6000 CHIX 2212609
23/06/2025 15:00:39 1,768 880.6000 CHIX 2212684
23/06/2025 15:00:39 489 880.6000 CHIX 2212682
23/06/2025 15:04:49 1,659 879.2000 CHIX 2220521
23/06/2025 15:04:49 1,614 879.2000 CHIX 2220513
23/06/2025 15:10:22 1,767 881.6000 CHIX 2230929
23/06/2025 15:13:17 1,571 881.4000 CHIX 2235682
23/06/2025 15:23:03 1,600 884.2000 CHIX 2251769
23/06/2025 15:28:29 1,699 883.8000 CHIX 2261822
23/06/2025 15:29:20 1,534 883.8000 CHIX 2262823
23/06/2025 15:34:51 1,618 883.2000 CHIX 2270659
23/06/2025 15:43:19 1,761 883.6000 CHIX 2283780
23/06/2025 15:52:54 700 883.4000 CHIX 2297654
23/06/2025 16:04:44 710 882.2000 CHIX 2316793
23/06/2025 16:17:32 499 884.8000 CHIX 2337035
23/06/2025 16:17:32 227 884.8000 CHIX 2337037
23/06/2025 16:25:16 376 882.8000 CHIX 2357079
23/06/2025 16:27:38 488 882.4000 CHIX 2361352
23/06/2025 08:00:32 1,823 885.8000 LSE 1834398
23/06/2025 08:00:32 1,335 885.8000 LSE 1834402
23/06/2025 08:00:32 473 885.8000 LSE 1834400
23/06/2025 08:00:32 1,976 885.8000 LSE 1834394
23/06/2025 08:00:32 1,722 885.8000 LSE 1834392
23/06/2025 08:00:34 1,881 885.0000 LSE 1835112
23/06/2025 08:00:55 1,757 884.4000 LSE 1836490
23/06/2025 08:02:06 1,844 886.4000 LSE 1838757
23/06/2025 08:02:06 1,875 886.4000 LSE 1838755
23/06/2025 08:02:06 2,021 886.4000 LSE 1838753
23/06/2025 08:02:06 2,055 886.4000 LSE 1838751
23/06/2025 08:02:25 1,738 884.8000 LSE 1839395
23/06/2025 08:03:09 2,072 882.6000 LSE 1840578
23/06/2025 08:05:03 1,810 884.6000 LSE 1843859
23/06/2025 08:05:03 1,711 884.6000 LSE 1843857
23/06/2025 08:07:18 1,886 885.8000 LSE 1847424
23/06/2025 08:07:18 1,826 885.8000 LSE 1847418
23/06/2025 08:07:18 1,902 885.8000 LSE 1847420
23/06/2025 08:13:56 2,037 887.6000 LSE 1854854
23/06/2025 08:13:56 1,732 887.6000 LSE 1854852
23/06/2025 08:13:56 1,983 887.6000 LSE 1854850
23/06/2025 08:13:56 1,983 887.6000 LSE 1854848
23/06/2025 08:16:12 2,045 889.2000 LSE 1857918
23/06/2025 08:21:29 1,920 890.4000 LSE 1863007
23/06/2025 08:21:29 2,045 890.4000 LSE 1863005
23/06/2025 08:21:37 195 890.0000 LSE 1863132
23/06/2025 08:21:37 1,796 890.2000 LSE 1863128
23/06/2025 08:27:25 1,720 891.0000 LSE 1869829
23/06/2025 08:29:22 2,170 890.0000 LSE 1871682
23/06/2025 08:31:16 1,991 892.0000 LSE 1874094
23/06/2025 08:31:16 821 892.0000 LSE 1874092
23/06/2025 08:31:16 1,097 892.0000 LSE 1874090
23/06/2025 08:33:18 1,929 890.6000 LSE 1876048
23/06/2025 08:33:38 2,053 890.0000 LSE 1876394
23/06/2025 08:40:14 1,847 889.2000 LSE 1883637
23/06/2025 08:51:32 1,681 889.0000 LSE 1895476
23/06/2025 08:54:18 1,690 889.0000 LSE 1898725
23/06/2025 08:54:18 2,002 889.0000 LSE 1898723
23/06/2025 09:02:05 1,381 889.2000 LSE 1906647
23/06/2025 09:02:05 391 889.2000 LSE 1906645
23/06/2025 09:12:24 1,874 890.6000 LSE 1916326
23/06/2025 09:12:24 1,896 890.6000 LSE 1916324
23/06/2025 09:12:50 2,017 890.0000 LSE 1916600
23/06/2025 09:14:18 1,833 891.0000 LSE 1917667
23/06/2025 09:14:18 1,743 891.0000 LSE 1917665
23/06/2025 09:22:54 1,958 892.0000 LSE 1924683
23/06/2025 09:25:31 1,734 891.6000 LSE 1926547
23/06/2025 09:25:31 1,824 891.6000 LSE 1926549
23/06/2025 09:35:24 1,863 890.0000 LSE 1934509
23/06/2025 09:38:17 2,056 890.4000 LSE 1936498
23/06/2025 09:41:16 100 890.0000 LSE 1939388
23/06/2025 09:41:16 1,595 890.0000 LSE 1939386
23/06/2025 09:47:58 1,031 888.6000 LSE 1944609
23/06/2025 09:47:58 964 888.6000 LSE 1944607
23/06/2025 09:52:00 1,798 888.8000 LSE 1947695
23/06/2025 09:53:02 1,945 887.8000 LSE 1948510
23/06/2025 10:07:21 725 887.4000 LSE 1959163
23/06/2025 10:07:21 964 887.4000 LSE 1959161
23/06/2025 10:15:11 2,068 887.8000 LSE 1966497
23/06/2025 10:16:44 1,789 886.8000 LSE 1967596
23/06/2025 10:26:12 1,940 885.8000 LSE 1974814
23/06/2025 10:31:46 1,914 885.6000 LSE 1978620
23/06/2025 10:32:10 1,926 885.4000 LSE 1978870
23/06/2025 10:34:28 961 885.0000 LSE 1980330
23/06/2025 10:34:28 673 885.0000 LSE 1980328
23/06/2025 10:34:28 683 885.0000 LSE 1980326
23/06/2025 10:34:28 65 885.0000 LSE 1980324
23/06/2025 10:34:28 4,499 885.0000 LSE 1980320
23/06/2025 10:34:28 2,379 885.0000 LSE 1980322
23/06/2025 10:34:28 2,317 885.0000 LSE 1980318
23/06/2025 10:34:28 6,492 885.0000 LSE 1980314
23/06/2025 10:37:17 1,888 882.6000 LSE 1982699
23/06/2025 10:41:17 982 880.0000 LSE 1986239
23/06/2025 10:41:17 983 880.0000 LSE 1986237
23/06/2025 10:42:57 1,749 880.2000 LSE 1987281
23/06/2025 10:42:57 1,196 880.2000 LSE 1987279
23/06/2025 10:42:57 500 880.2000 LSE 1987277
23/06/2025 10:43:03 1,055 880.0000 LSE 1987379
23/06/2025 10:43:03 1,043 880.0000 LSE 1987377
23/06/2025 10:43:17 1,034 879.6000 LSE 1987596
23/06/2025 10:43:17 768 879.6000 LSE 1987594
23/06/2025 10:46:13 1,985 879.6000 LSE 1989778
23/06/2025 10:46:16 1,799 879.0000 LSE 1989821
23/06/2025 10:49:10 2,071 879.0000 LSE 1992008
23/06/2025 10:49:31 1,892 878.8000 LSE 1992336
23/06/2025 10:50:54 1,953 879.4000 LSE 1993414
23/06/2025 10:50:54 1,988 879.4000 LSE 1993416
23/06/2025 10:52:11 1,061 879.6000 LSE 1994284
23/06/2025 10:52:11 1,251 879.6000 LSE 1994282
23/06/2025 10:53:07 2,051 879.4000 LSE 1994840
23/06/2025 10:53:07 1,709 879.4000 LSE 1994836
23/06/2025 10:53:18 1,774 879.0000 LSE 1994965
23/06/2025 10:54:07 1,683 879.8000 LSE 1995563
23/06/2025 10:55:13 2,319 880.0000 LSE 1996423
23/06/2025 10:55:13 1,689 880.2000 LSE 1996421
23/06/2025 11:00:19 1,910 881.2000 LSE 1999779
23/06/2025 11:00:19 1,690 881.2000 LSE 1999777
23/06/2025 11:00:37 1,829 880.0000 LSE 2000186
23/06/2025 11:09:54 1,803 882.6000 LSE 2006365
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23/06/2025 11:12:40 56 883.4000 LSE 2009141
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23/06/2025 11:42:43 56 882.2000 LSE 2025476
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23/06/2025 11:54:49 1,849 883.0000 LSE 2031930
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23/06/2025 12:01:38 196 882.6000 LSE 2035707
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23/06/2025 12:23:43 1,197 883.0000 LSE 2049019
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23/06/2025 12:45:14 13 880.0000 LSE 2063848
23/06/2025 12:45:14 100 880.0000 LSE 2063846
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23/06/2025 13:01:46 2,003 879.2000 LSE 2076633
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23/06/2025 13:17:49 1,767 881.2000 LSE 2086014
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23/06/2025 13:52:44 130 881.0000 LSE 2113929
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23/06/2025 13:54:33 2,055 880.4000 LSE 2115168
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. END POSEXLFLEQLEBBFRecent news on Rolls-Royce Holdings
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