REG - Rolls-Royce Holdings - Transaction in Own Shares
07/08/2025 07:00
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RNS Number : 2952U Rolls-Royce Holdings plc 07 August 2025
07 August 2025
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £1 billion
buyback programme announced by the Company on 27 February 2025 (the
"Programme"):
Date of purchase: 06 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 221,995 216,349 52,000 21,000
Highest price paid per Ordinary Share (p): 1089.0000 1087.0000 1087.0000 1086.5000
Lowest price paid per Ordinary Share (p): 1078.5000 1078.0000 1079.0000 1079.5000
Volume weighted average price paid per Ordinary Share (p): 1084.7852 1083.7696 1084.1694 1084.0720
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 2,661,994 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,441,146,558 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
63,750,431 Ordinary Shares in aggregate at a weighted average price of
829.3060 pence per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
06/08/2025 08:01:43 2,063 1086.5000 LSE 1999139
06/08/2025 08:15:58 2,067 1084.5000 LSE 2021580
06/08/2025 08:33:43 1,905 1089.0000 LSE 2043856
06/08/2025 08:48:31 1,780 1087.0000 LSE 2062282
06/08/2025 08:56:01 1,792 1084.0000 LSE 2071016
06/08/2025 09:02:15 1,775 1085.0000 LSE 2078486
06/08/2025 09:05:27 1,781 1085.0000 LSE 2082369
06/08/2025 09:21:00 555 1083.5000 LSE 2100976
06/08/2025 09:21:00 244 1083.5000 LSE 2100974
06/08/2025 09:21:00 990 1083.5000 LSE 2100972
06/08/2025 09:37:28 1,788 1086.0000 LSE 2119924
06/08/2025 09:56:08 1,796 1084.0000 LSE 2141609
06/08/2025 10:19:05 2,012 1084.5000 LSE 2165699
06/08/2025 10:31:11 2,073 1084.5000 LSE 2178614
06/08/2025 10:38:00 1,789 1086.0000 LSE 2185167
06/08/2025 10:48:17 1,932 1086.5000 LSE 2195601
06/08/2025 10:53:03 2,030 1085.5000 LSE 2200447
06/08/2025 11:00:00 1,343 1086.0000 LSE 2207944
06/08/2025 11:00:00 416 1086.0000 LSE 2207942
06/08/2025 11:03:56 1,901 1087.0000 LSE 2213450
06/08/2025 11:18:12 1,806 1087.0000 LSE 2226059
06/08/2025 11:33:58 1,988 1087.5000 LSE 2239613
06/08/2025 11:42:16 1,766 1087.5000 LSE 2247653
06/08/2025 11:43:45 1,195 1086.5000 LSE 2248664
06/08/2025 11:43:45 814 1086.5000 LSE 2248666
06/08/2025 11:55:34 1,924 1082.0000 LSE 2259519
06/08/2025 12:16:11 1,908 1082.0000 LSE 2279803
06/08/2025 12:23:23 832 1081.0000 LSE 2286210
06/08/2025 12:23:23 1,288 1081.0000 LSE 2286208
06/08/2025 12:32:06 1,596 1081.0000 BATE 2296055
06/08/2025 12:32:06 1,991 1081.0000 LSE 2296053
06/08/2025 12:42:07 1,580 1084.0000 BATE 2306755
06/08/2025 12:42:07 1,015 1084.0000 BATE 2306753
06/08/2025 12:42:07 2,146 1084.0000 BATE 2306751
06/08/2025 12:44:37 1,702 1084.5000 BATE 2308877
06/08/2025 12:45:56 1,668 1084.0000 BATE 2310806
06/08/2025 12:46:18 1,943 1083.0000 LSE 2311273
06/08/2025 12:50:19 1,770 1082.5000 BATE 2315402
06/08/2025 12:53:05 1,699 1081.5000 BATE 2318318
06/08/2025 13:01:59 1,736 1081.5000 BATE 2328643
06/08/2025 13:01:59 1,567 1081.5000 BATE 2328641
06/08/2025 13:04:35 1,575 1081.0000 BATE 2331148
06/08/2025 13:05:59 1,632 1080.5000 BATE 2332923
06/08/2025 13:06:30 1,832 1080.0000 LSE 2333418
06/08/2025 13:12:50 1,611 1080.5000 BATE 2340043
06/08/2025 13:12:50 1,789 1080.5000 LSE 2340037
06/08/2025 13:16:37 1,623 1080.0000 BATE 2343937
06/08/2025 13:17:37 461 1080.0000 LSE 2344844
06/08/2025 13:17:37 1,463 1080.0000 LSE 2344846
06/08/2025 13:21:37 167 1080.5000 BATE 2348896
06/08/2025 13:21:40 20 1080.5000 BATE 2348947
06/08/2025 13:21:40 1,514 1080.5000 BATE 2348945
06/08/2025 13:21:40 1,255 1080.5000 BATE 2348943
06/08/2025 13:22:33 1,615 1080.5000 BATE 2350384
06/08/2025 13:24:56 781 1080.0000 BATE 2352480
06/08/2025 13:24:56 728 1080.0000 BATE 2352478
06/08/2025 13:31:01 1,854 1079.0000 LSE 2361480
06/08/2025 13:31:09 1,767 1078.5000 BATE 2361675
06/08/2025 13:31:09 2,005 1078.5000 LSE 2361677
06/08/2025 13:34:11 1,881 1078.5000 BATE 2365091
06/08/2025 13:34:18 1,674 1078.0000 BATE 2365225
06/08/2025 13:42:54 1,468 1079.0000 BATE 2376516
06/08/2025 13:49:18 104 1079.0000 CHIX 2385712
06/08/2025 13:50:42 1,725 1079.0000 BATE 2387846
06/08/2025 13:50:42 1,319 1079.0000 CHIX 2387848
06/08/2025 13:50:42 1,957 1079.0000 LSE 2387850
06/08/2025 13:51:52 1,746 1078.5000 BATE 2389239
06/08/2025 13:58:04 1,748 1079.5000 BATE 2397386
06/08/2025 13:58:04 1,623 1079.5000 BATE 2397384
06/08/2025 13:58:04 1,671 1079.5000 CHIX 2397382
06/08/2025 13:59:25 1,615 1079.5000 Aquis 2399468
06/08/2025 13:59:25 1,619 1079.5000 BATE 2399470
06/08/2025 14:05:38 1,605 1080.5000 CHIX 2409957
06/08/2025 14:07:52 1,609 1080.0000 BATE 2412648
06/08/2025 14:07:52 43 1080.0000 BATE 2412646
06/08/2025 14:07:52 1,709 1080.0000 BATE 2412644
06/08/2025 14:11:38 2,461 1081.5000 BATE 2418401
06/08/2025 14:11:38 1,737 1081.5000 LSE 2418403
06/08/2025 14:15:07 1,709 1083.0000 CHIX 2424031
06/08/2025 14:15:07 1,767 1083.0000 LSE 2424033
06/08/2025 14:15:43 1,912 1082.5000 BATE 2424776
06/08/2025 14:17:59 1,920 1083.0000 BATE 2427643
06/08/2025 14:21:15 1,644 1083.5000 Aquis 2432834
06/08/2025 14:21:15 2,072 1083.5000 LSE 2432836
06/08/2025 14:21:28 1,623 1083.0000 BATE 2433211
06/08/2025 14:22:53 1,688 1082.0000 BATE 2435185
06/08/2025 14:24:34 1,548 1082.0000 BATE 2437695
06/08/2025 14:25:36 1,463 1082.5000 CHIX 2440610
06/08/2025 14:25:51 1,024 1082.0000 BATE 2441005
06/08/2025 14:27:34 1,482 1081.5000 BATE 2443303
06/08/2025 14:27:34 660 1082.0000 BATE 2443301
06/08/2025 14:30:48 1,770 1082.5000 BATE 2455828
06/08/2025 14:30:48 1,688 1082.5000 CHIX 2455826
06/08/2025 14:30:48 1,928 1082.5000 LSE 2455830
06/08/2025 14:32:26 308 1084.0000 LSE 2461169
06/08/2025 14:32:26 964 1084.0000 LSE 2461167
06/08/2025 14:32:26 637 1084.0000 LSE 2461135
06/08/2025 14:32:26 46 1084.0000 LSE 2461133
06/08/2025 14:34:23 1,241 1085.0000 BATE 2466052
06/08/2025 14:34:23 2,694 1085.0000 BATE 2466050
06/08/2025 14:34:58 1,686 1085.0000 BATE 2467383
06/08/2025 14:34:58 266 1085.0000 BATE 2467381
06/08/2025 14:34:58 943 1085.0000 LSE 2467385
06/08/2025 14:35:19 626 1085.0000 Aquis 2470935
06/08/2025 14:35:19 229 1085.0000 Aquis 2470924
06/08/2025 14:35:19 1,698 1085.0000 CHIX 2470916
06/08/2025 14:35:19 332 1085.0000 LSE 2470922
06/08/2025 14:35:19 230 1085.0000 LSE 2470920
06/08/2025 14:35:19 220 1085.0000 LSE 2470918
06/08/2025 14:35:24 628 1085.0000 Aquis 2471060
06/08/2025 14:35:24 1,217 1084.5000 BATE 2471064
06/08/2025 14:35:24 432 1084.5000 BATE 2471062
06/08/2025 14:35:27 1,430 1084.0000 BATE 2471204
06/08/2025 14:35:27 1,959 1084.0000 LSE 2471206
06/08/2025 14:36:39 1,737 1082.5000 BATE 2474163
06/08/2025 14:38:55 1,654 1080.5000 BATE 2478717
06/08/2025 14:38:55 1,591 1080.5000 CHIX 2478715
06/08/2025 14:38:55 2,111 1080.0000 LSE 2478730
06/08/2025 14:39:15 1,758 1080.0000 BATE 2479411
06/08/2025 14:41:59 1,597 1080.0000 BATE 2486551
06/08/2025 14:41:59 1,810 1080.0000 LSE 2486553
06/08/2025 14:42:02 425 1079.5000 BATE 2486667
06/08/2025 14:42:02 1,252 1079.5000 BATE 2486665
06/08/2025 14:42:02 1,779 1079.5000 LSE 2486669
06/08/2025 14:45:28 1,633 1081.0000 Aquis 2495484
06/08/2025 14:45:28 1,743 1081.0000 BATE 2495486
06/08/2025 14:45:28 1,547 1081.0000 CHIX 2495482
06/08/2025 14:51:09 1,486 1083.5000 BATE 2511985
06/08/2025 14:51:09 1,465 1083.5000 BATE 2511987
06/08/2025 14:51:09 1,631 1083.5000 BATE 2511983
06/08/2025 14:51:09 1,661 1083.5000 CHIX 2511979
06/08/2025 14:51:09 1,923 1083.5000 LSE 2511981
06/08/2025 14:51:30 1,776 1083.5000 BATE 2513185
06/08/2025 14:54:00 2,395 1084.5000 BATE 2519529
06/08/2025 14:54:00 1,175 1084.5000 CHIX 2519527
06/08/2025 14:54:00 487 1084.5000 CHIX 2519525
06/08/2025 14:54:00 1,754 1084.5000 LSE 2519533
06/08/2025 14:54:00 1,713 1084.5000 LSE 2519531
06/08/2025 14:54:26 2,119 1084.0000 LSE 2520542
06/08/2025 14:54:35 1,956 1084.0000 BATE 2520848
06/08/2025 14:57:01 1,613 1084.5000 Aquis 2529400
06/08/2025 14:57:01 132 1084.5000 Aquis 2529396
06/08/2025 14:57:01 2,188 1084.5000 BATE 2529398
06/08/2025 14:57:01 2,066 1084.5000 LSE 2529402
06/08/2025 14:59:25 1,732 1084.5000 CHIX 2534848
06/08/2025 15:01:01 684 1084.5000 BATE 2542444
06/08/2025 15:03:26 1,531 1087.0000 BATE 2549513
06/08/2025 15:03:50 1,667 1087.0000 CHIX 2550432
06/08/2025 15:04:42 1,722 1087.0000 BATE 2552748
06/08/2025 15:04:42 3,180 1087.0000 BATE 2552746
06/08/2025 15:04:42 1,711 1087.0000 BATE 2552744
06/08/2025 15:04:42 1,820 1087.0000 LSE 2552752
06/08/2025 15:04:42 3,241 1087.0000 LSE 2552750
06/08/2025 15:05:09 2,395 1086.5000 BATE 2555889
06/08/2025 15:05:09 1,781 1086.5000 LSE 2555891
06/08/2025 15:05:32 2,122 1086.0000 LSE 2556862
06/08/2025 15:05:32 1,914 1086.0000 LSE 2556864
06/08/2025 15:05:42 271 1086.0000 LSE 2557421
06/08/2025 15:05:42 630 1086.0000 LSE 2557419
06/08/2025 15:05:42 946 1086.0000 LSE 2557417
06/08/2025 15:05:42 202 1086.0000 LSE 2557415
06/08/2025 15:05:44 1,296 1086.0000 LSE 2557534
06/08/2025 15:05:44 381 1086.0000 LSE 2557532
06/08/2025 15:05:44 405 1086.0000 LSE 2557530
06/08/2025 15:05:44 78 1086.0000 LSE 2557528
06/08/2025 15:06:09 1,661 1086.0000 BATE 2558830
06/08/2025 15:06:29 207 1085.5000 LSE 2559957
06/08/2025 15:07:06 1,686 1085.5000 BATE 2561473
06/08/2025 15:07:06 1,905 1085.5000 LSE 2561475
06/08/2025 15:07:32 1,202 1085.0000 CHIX 2563120
06/08/2025 15:07:32 1,893 1085.0000 LSE 2563122
06/08/2025 15:08:06 1,616 1085.0000 BATE 2564912
06/08/2025 15:08:06 477 1085.0000 CHIX 2564910
06/08/2025 15:08:07 1,716 1084.5000 Aquis 2565015
06/08/2025 15:09:14 2,000 1085.5000 LSE 2568420
06/08/2025 15:09:14 2,096 1085.5000 LSE 2568418
06/08/2025 15:09:20 1,939 1085.0000 LSE 2568626
06/08/2025 15:10:39 1,438 1084.5000 BATE 2573538
06/08/2025 15:11:02 1,687 1084.5000 BATE 2574760
06/08/2025 15:11:43 1,637 1083.0000 BATE 2576253
06/08/2025 15:14:00 133 1083.5000 CHIX 2582055
06/08/2025 15:14:52 2,113 1083.5000 LSE 2583839
06/08/2025 15:17:16 2,461 1084.0000 BATE 2590528
06/08/2025 15:17:16 250 1084.0000 BATE 2590524
06/08/2025 15:17:16 1,734 1084.0000 CHIX 2590526
06/08/2025 15:17:16 1,755 1084.0000 LSE 2590530
06/08/2025 15:19:17 1,855 1084.5000 BATE 2595002
06/08/2025 15:19:17 1,757 1084.5000 CHIX 2595004
06/08/2025 15:19:17 2,083 1084.5000 LSE 2595008
06/08/2025 15:19:17 9 1084.5000 LSE 2595006
06/08/2025 15:20:10 1,595 1084.0000 BATE 2598440
06/08/2025 15:21:09 1,785 1084.5000 LSE 2600863
06/08/2025 15:21:11 1,625 1084.0000 BATE 2601049
06/08/2025 15:21:35 1,435 1083.5000 Aquis 2601724
06/08/2025 15:21:35 924 1083.5000 BATE 2601728
06/08/2025 15:21:35 610 1083.5000 BATE 2601726
06/08/2025 15:23:02 1,706 1083.5000 BATE 2604400
06/08/2025 15:23:02 1,858 1083.5000 LSE 2604402
06/08/2025 15:26:29 1,754 1083.0000 BATE 2616652
06/08/2025 15:26:29 1,762 1083.0000 CHIX 2616650
06/08/2025 15:26:29 2,022 1083.0000 LSE 2616656
06/08/2025 15:26:29 51 1083.0000 LSE 2616654
06/08/2025 15:28:14 1,664 1082.5000 BATE 2619152
06/08/2025 15:28:14 820 1082.5000 LSE 2619156
06/08/2025 15:28:14 1,000 1082.5000 LSE 2619154
06/08/2025 15:30:35 1,630 1082.5000 BATE 2625053
06/08/2025 15:30:35 1,765 1082.5000 BATE 2625050
06/08/2025 15:30:35 2,029 1082.5000 LSE 2625032
06/08/2025 15:32:34 1,642 1083.0000 BATE 2629139
06/08/2025 15:32:34 1,745 1083.0000 CHIX 2629141
06/08/2025 15:32:34 1,829 1083.0000 LSE 2629143
06/08/2025 15:32:59 1,623 1082.5000 BATE 2629858
06/08/2025 15:32:59 1,816 1082.5000 LSE 2629856
06/08/2025 15:33:53 1,596 1082.5000 Aquis 2631389
06/08/2025 15:33:53 2,059 1082.5000 LSE 2631391
06/08/2025 15:40:13 1,634 1085.0000 BATE 2648580
06/08/2025 15:40:13 431 1085.0000 BATE 2648572
06/08/2025 15:42:03 1,554 1084.5000 BATE 2652288
06/08/2025 15:42:03 4,509 1084.5000 BATE 2652286
06/08/2025 15:42:03 1,436 1084.5000 CHIX 2652284
06/08/2025 15:42:03 1,775 1084.5000 LSE 2652294
06/08/2025 15:42:03 89 1084.5000 LSE 2652292
06/08/2025 15:42:03 2,950 1084.5000 LSE 2652290
06/08/2025 15:42:54 2,112 1084.0000 BATE 2654178
06/08/2025 15:42:54 1,640 1084.0000 CHIX 2654176
06/08/2025 15:42:54 118 1084.0000 LSE 2654192
06/08/2025 15:42:54 1,706 1084.0000 LSE 2654188
06/08/2025 15:42:54 2,221 1084.0000 LSE 2654180
06/08/2025 15:45:40 1,756 1084.5000 BATE 2661579
06/08/2025 15:45:40 1,618 1084.5000 BATE 2661577
06/08/2025 15:45:40 1,809 1084.5000 LSE 2661575
06/08/2025 15:47:08 1,751 1084.0000 Aquis 2664854
06/08/2025 15:47:08 1,582 1084.0000 BATE 2664852
06/08/2025 15:47:08 875 1084.0000 CHIX 2664856
06/08/2025 15:47:08 556 1084.0000 CHIX 2664850
06/08/2025 15:47:08 2,059 1084.0000 LSE 2664858
06/08/2025 15:47:14 1,666 1083.0000 BATE 2665017
06/08/2025 15:49:05 1,764 1083.0000 BATE 2668677
06/08/2025 15:49:05 1,782 1083.0000 LSE 2668679
06/08/2025 15:54:10 1,930 1085.0000 LSE 2679209
06/08/2025 15:55:39 1,155 1086.0000 LSE 2683533
06/08/2025 15:55:39 833 1086.0000 LSE 2683529
06/08/2025 15:55:41 600 1085.5000 LSE 2683581
06/08/2025 15:55:41 2,080 1085.5000 LSE 2683579
06/08/2025 15:57:04 1,733 1085.5000 CHIX 2685803
06/08/2025 15:58:21 1,733 1085.5000 BATE 2688145
06/08/2025 15:58:21 1,769 1085.5000 BATE 2688143
06/08/2025 15:58:21 4,043 1085.5000 BATE 2688139
06/08/2025 15:58:21 1,445 1085.5000 CHIX 2688141
06/08/2025 15:58:21 1,786 1085.5000 LSE 2688151
06/08/2025 15:58:21 1,814 1085.5000 LSE 2688149
06/08/2025 15:58:21 1,388 1085.5000 LSE 2688147
06/08/2025 15:58:33 1,907 1085.0000 BATE 2688519
06/08/2025 15:58:33 2,139 1085.0000 LSE 2688521
06/08/2025 15:58:46 76 1084.5000 BATE 2688751
06/08/2025 15:58:46 1,409 1084.5000 BATE 2688749
06/08/2025 16:00:39 1,220 1086.0000 LSE 2697539
06/08/2025 16:01:43 1,651 1086.0000 BATE 2699963
06/08/2025 16:01:43 1,632 1086.0000 CHIX 2699961
06/08/2025 16:01:43 2,112 1086.0000 LSE 2699967
06/08/2025 16:01:43 1,412 1086.0000 LSE 2699965
06/08/2025 16:01:44 212 1086.0000 Aquis 2700064
06/08/2025 16:01:45 1,230 1086.0000 Aquis 2700104
06/08/2025 16:04:58 1,682 1085.5000 BATE 2705467
06/08/2025 16:04:58 1,493 1085.5000 BATE 2705469
06/08/2025 16:04:58 2,061 1085.5000 LSE 2705463
06/08/2025 16:04:58 1,883 1085.5000 LSE 2705465
06/08/2025 16:10:04 904 1086.0000 CHIX 2719494
06/08/2025 16:10:10 467 1086.5000 LSE 2719654
06/08/2025 16:10:10 2,492 1086.5000 LSE 2719652
06/08/2025 16:10:10 324 1086.5000 LSE 2719650
06/08/2025 16:10:12 281 1086.0000 Aquis 2719731
06/08/2025 16:10:12 1,392 1086.0000 Aquis 2719723
06/08/2025 16:10:12 1,749 1086.0000 BATE 2719729
06/08/2025 16:10:12 2,000 1086.0000 BATE 2719727
06/08/2025 16:10:12 2,855 1086.0000 BATE 2719725
06/08/2025 16:10:12 793 1086.0000 CHIX 2719721
06/08/2025 16:10:12 2,278 1086.0000 LSE 2719733
06/08/2025 16:10:12 2,028 1086.0000 LSE 2719735
06/08/2025 16:12:07 1,102 1085.5000 BATE 2723790
06/08/2025 16:12:07 935 1085.5000 BATE 2723788
06/08/2025 16:12:07 569 1085.5000 BATE 2723782
06/08/2025 16:12:07 1,441 1085.5000 CHIX 2723784
06/08/2025 16:12:07 2,097 1085.5000 LSE 2723786
06/08/2025 16:14:35 1,552 1086.0000 BATE 2729044
06/08/2025 16:14:35 57 1086.0000 BATE 2729042
06/08/2025 16:15:19 747 1086.5000 LSE 2733173
06/08/2025 16:15:19 74 1086.5000 LSE 2733175
06/08/2025 16:15:19 334 1086.5000 LSE 2733179
06/08/2025 16:15:19 420 1086.5000 LSE 2733177
06/08/2025 16:15:19 379 1086.5000 LSE 2733181
06/08/2025 16:15:35 1,521 1086.5000 BATE 2733844
06/08/2025 16:16:20 608 1087.0000 BATE 2735702
06/08/2025 16:16:20 363 1087.0000 BATE 2735700
06/08/2025 16:16:20 64 1087.0000 BATE 2735698
06/08/2025 16:16:20 660 1087.0000 BATE 2735696
06/08/2025 16:16:20 888 1087.0000 LSE 2735710
06/08/2025 16:16:20 1,098 1087.0000 LSE 2735708
06/08/2025 16:17:20 1,150 1087.0000 BATE 2737697
06/08/2025 16:17:20 91 1087.0000 BATE 2737693
06/08/2025 16:17:20 186 1087.0000 BATE 2737691
06/08/2025 16:17:20 95 1087.0000 BATE 2737689
06/08/2025 16:18:20 331 1087.0000 BATE 2740190
06/08/2025 16:18:20 1,443 1087.0000 BATE 2740188
06/08/2025 16:19:07 242 1087.0000 LSE 2741735
06/08/2025 16:19:07 463 1087.0000 LSE 2741733
06/08/2025 16:19:07 345 1087.0000 LSE 2741731
06/08/2025 16:19:07 1,200 1087.0000 LSE 2741729
06/08/2025 16:19:07 470 1087.0000 LSE 2741727
06/08/2025 16:19:07 392 1087.0000 LSE 2741725
06/08/2025 16:19:07 1,098 1087.0000 LSE 2741723
06/08/2025 16:19:07 1,098 1087.0000 LSE 2741721
06/08/2025 16:19:07 1,309 1087.0000 LSE 2741719
06/08/2025 16:19:20 152 1087.0000 BATE 2742207
06/08/2025 16:19:20 100 1087.0000 BATE 2742205
06/08/2025 16:19:20 1,499 1087.0000 BATE 2742209
06/08/2025 16:19:40 3,555 1086.5000 BATE 2742795
06/08/2025 16:19:40 1,148 1086.5000 CHIX 2742799
06/08/2025 16:19:40 306 1086.5000 CHIX 2742797
06/08/2025 16:19:40 1,513 1086.5000 CHIX 2742793
06/08/2025 16:19:40 2,533 1086.5000 LSE 2742801
06/08/2025 16:20:28 285 1086.5000 LSE 2749571
06/08/2025 16:22:49 600 1087.0000 LSE 2755173
06/08/2025 16:22:49 111 1087.0000 LSE 2755161
06/08/2025 16:22:49 2,669 1087.0000 LSE 2755169
06/08/2025 16:22:49 376 1087.0000 LSE 2755165
06/08/2025 16:22:49 100 1087.0000 LSE 2755179
06/08/2025 16:22:49 222 1087.0000 LSE 2755181
06/08/2025 16:22:49 1,100 1087.0000 LSE 2755175
06/08/2025 16:23:04 133 1086.5000 Aquis 2755763
06/08/2025 16:23:22 746 1086.5000 Aquis 2756422
06/08/2025 16:23:24 621 1086.5000 Aquis 2756466
06/08/2025 16:23:47 177 1086.5000 Aquis 2757271
06/08/2025 16:23:47 1,858 1086.5000 BATE 2757283
06/08/2025 16:23:47 1,465 1086.5000 BATE 2757279
06/08/2025 16:23:47 178 1086.5000 BATE 2757281
06/08/2025 16:23:47 1,687 1086.5000 BATE 2757285
06/08/2025 16:23:47 1,791 1086.5000 BATE 2757287
06/08/2025 16:23:47 1,473 1086.5000 CHIX 2757273
06/08/2025 16:23:47 1,632 1086.5000 LSE 2757295
06/08/2025 16:23:47 597 1086.5000 LSE 2757291
06/08/2025 16:23:47 1,289 1086.5000 LSE 2757269
06/08/2025 16:23:47 519 1086.5000 LSE 2757275
06/08/2025 16:24:30 1,928 1087.5000 LSE 2759119
06/08/2025 16:24:43 1,646 1087.0000 BATE 2759730
06/08/2025 16:24:43 1,612 1087.0000 CHIX 2759728
06/08/2025 16:24:43 2,106 1087.0000 LSE 2759732
06/08/2025 16:26:20 3,629 1086.5000 LSE 2768342
06/08/2025 16:26:43 1,752 1087.0000 BATE 2769152
06/08/2025 16:26:43 79 1087.0000 BATE 2769148
06/08/2025 16:26:43 134 1087.0000 BATE 2769150
06/08/2025 16:26:43 92 1087.0000 BATE 2769146
06/08/2025 16:26:43 2,560 1087.0000 BATE 2769144
06/08/2025 16:27:43 4,371 1087.0000 BATE 2771502
06/08/2025 16:27:43 37 1087.0000 BATE 2771500
06/08/2025 16:27:43 29 1087.0000 BATE 2771498
06/08/2025 16:27:43 29 1087.0000 BATE 2771496
06/08/2025 16:27:43 286 1087.0000 BATE 2771490
06/08/2025 16:27:43 7 1087.0000 BATE 2771488
06/08/2025 16:27:43 7 1087.0000 BATE 2771484
06/08/2025 16:27:43 49 1087.0000 BATE 2771476
06/08/2025 16:27:43 44 1087.0000 BATE 2771474
06/08/2025 16:27:43 42 1087.0000 BATE 2771478
06/08/2025 16:27:43 104 1087.0000 BATE 2771480
06/08/2025 16:27:43 169 1087.0000 BATE 2771468
06/08/2025 16:27:43 78 1087.0000 BATE 2771466
06/08/2025 16:27:43 644 1087.0000 BATE 2771464
06/08/2025 16:27:43 23 1087.0000 BATE 2771462
06/08/2025 16:27:43 178 1087.0000 BATE 2771460
06/08/2025 16:27:43 482 1087.0000 BATE 2771458
06/08/2025 16:27:43 23 1087.0000 BATE 2771456
06/08/2025 16:27:43 508 1087.0000 LSE 2771531
06/08/2025 16:27:43 1,400 1087.0000 LSE 2771529
06/08/2025 16:27:43 931 1087.0000 LSE 2771526
06/08/2025 16:27:43 510 1087.0000 LSE 2771520
06/08/2025 16:27:43 4,604 1087.0000 LSE 2771518
06/08/2025 16:27:43 502 1087.0000 LSE 2771522
06/08/2025 16:27:43 388 1087.0000 LSE 2771524
06/08/2025 16:27:43 669 1087.0000 LSE 2771516
06/08/2025 16:27:48 1,590 1086.5000 Aquis 2771741
06/08/2025 16:27:48 1,107 1086.5000 BATE 2771751
06/08/2025 16:27:48 591 1086.5000 BATE 2771737
06/08/2025 16:27:48 112 1086.5000 CHIX 2771733
06/08/2025 16:27:48 382 1086.5000 CHIX 2771731
06/08/2025 16:27:48 1,541 1086.5000 CHIX 2771725
06/08/2025 16:27:48 1,531 1086.5000 CHIX 2771713
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. END POSEQLFBEVLEBBZRecent news on Rolls-Royce Holdings
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