REG - Rolls-Royce Holdings - Transaction in Own Shares
Tue 07:00
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RNS Number : 7854V Rolls-Royce Holdings plc 19 August 2025
19 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: 18 August 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 263,709 219,388 27,929 14,387
Highest price paid per Ordinary Share (p): 1077.0000 1077.0000 1076.5000 1077.0000
Lowest price paid per Ordinary Share (p): 1069.0000 1069.0000 1069.0000 1069.0000
Volume weighted average price paid per Ordinary Share (p): 1072.9781 1072.4889 1072.8881 1073.0385
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 6,958,601 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
8,436,849,951 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
68,047,038 Ordinary Shares in aggregate at a weighted average price of
845.1894 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
18/08/2025 08:00:55 1,457 1076.5000 BATE 2670665
18/08/2025 08:00:55 1,061 1076.5000 BATE 2670663
18/08/2025 08:00:55 539 1076.5000 BATE 2670661
18/08/2025 08:00:55 1,609 1076.5000 BATE 2670659
18/08/2025 08:00:58 2,582 1074.0000 LSE 2670754
18/08/2025 08:00:58 2,303 1075.5000 LSE 2670752
18/08/2025 08:00:58 2,515 1075.0000 LSE 2670750
18/08/2025 08:00:58 2,362 1075.5000 LSE 2670748
18/08/2025 08:02:20 1,419 1074.5000 BATE 2674374
18/08/2025 08:05:09 2,387 1074.5000 LSE 2679354
18/08/2025 08:05:09 2,699 1074.5000 LSE 2679352
18/08/2025 08:05:09 1,482 1074.5000 CHIX 2679348
18/08/2025 08:05:09 229 1074.5000 CHIX 2679350
18/08/2025 08:05:11 1,683 1074.5000 BATE 2679430
18/08/2025 08:05:12 2,464 1074.0000 LSE 2679471
18/08/2025 08:05:12 1,475 1074.0000 BATE 2679469
18/08/2025 08:07:38 2,328 1072.5000 LSE 2682824
18/08/2025 08:07:45 1,678 1072.0000 BATE 2682927
18/08/2025 08:07:45 1,441 1072.0000 BATE 2682925
18/08/2025 08:07:45 1,472 1072.0000 Aquis 2682923
18/08/2025 08:13:04 2,581 1073.5000 LSE 2689785
18/08/2025 08:13:23 1,732 1073.5000 BATE 2690107
18/08/2025 08:13:23 1,435 1073.5000 BATE 2690103
18/08/2025 08:13:23 2,407 1073.0000 LSE 2690105
18/08/2025 08:14:09 1,556 1072.5000 BATE 2690957
18/08/2025 08:15:47 2,505 1072.5000 LSE 2693144
18/08/2025 08:15:47 2,757 1072.5000 LSE 2693142
18/08/2025 08:15:47 2,299 1072.5000 LSE 2693140
18/08/2025 08:15:59 572 1072.0000 BATE 2693366
18/08/2025 08:16:02 888 1072.0000 BATE 2693437
18/08/2025 08:20:00 2,545 1071.5000 LSE 2698149
18/08/2025 08:20:00 2,342 1071.5000 LSE 2698151
18/08/2025 08:20:00 1,560 1071.5000 CHIX 2698147
18/08/2025 08:20:00 1,764 1071.5000 BATE 2698145
18/08/2025 08:23:59 2,608 1073.0000 LSE 2702715
18/08/2025 08:23:59 1,510 1073.0000 BATE 2702713
18/08/2025 08:23:59 1,524 1073.0000 BATE 2702711
18/08/2025 08:25:43 1,700 1072.5000 BATE 2704631
18/08/2025 08:26:03 2,311 1072.0000 LSE 2705003
18/08/2025 08:31:22 565 1071.0000 LSE 2711491
18/08/2025 08:31:22 2,131 1071.0000 LSE 2711489
18/08/2025 08:31:33 1,341 1071.0000 BATE 2711723
18/08/2025 08:31:33 237 1071.0000 BATE 2711725
18/08/2025 08:39:53 2,479 1072.5000 LSE 2721864
18/08/2025 08:39:53 2,554 1072.5000 LSE 2721862
18/08/2025 08:39:53 1,533 1072.5000 CHIX 2721860
18/08/2025 08:39:53 1,676 1072.5000 BATE 2721858
18/08/2025 08:39:53 1,523 1072.5000 BATE 2721856
18/08/2025 08:39:53 1,568 1072.5000 Aquis 2721852
18/08/2025 08:39:53 1,516 1072.5000 BATE 2721854
18/08/2025 08:44:20 1,490 1072.5000 BATE 2726747
18/08/2025 08:44:20 2,351 1072.5000 LSE 2726745
18/08/2025 08:44:20 2,649 1072.5000 LSE 2726743
18/08/2025 08:46:32 2,380 1071.5000 LSE 2729344
18/08/2025 08:46:32 2,767 1071.5000 LSE 2729346
18/08/2025 08:48:13 1,710 1070.0000 BATE 2731321
18/08/2025 08:48:18 1,496 1069.5000 BATE 2731385
18/08/2025 08:48:18 1,719 1069.5000 BATE 2731383
18/08/2025 08:55:53 2,733 1071.5000 LSE 2740469
18/08/2025 08:55:53 1,762 1071.5000 BATE 2740467
18/08/2025 08:55:53 1,615 1071.5000 BATE 2740471
18/08/2025 08:55:53 454 1071.5000 LSE 2740465
18/08/2025 08:55:53 2,658 1071.5000 LSE 2740463
18/08/2025 08:55:53 2,010 1071.5000 LSE 2740461
18/08/2025 09:05:11 1,425 1073.0000 CHIX 2751339
18/08/2025 09:05:11 1,435 1073.0000 BATE 2751333
18/08/2025 09:05:11 2,683 1073.0000 LSE 2751335
18/08/2025 09:05:11 2,236 1073.0000 LSE 2751337
18/08/2025 09:10:53 2,656 1072.5000 LSE 2757437
18/08/2025 09:10:53 1,581 1072.5000 BATE 2757435
18/08/2025 09:10:53 1,685 1072.5000 BATE 2757433
18/08/2025 09:10:53 22 1072.5000 BATE 2757431
18/08/2025 09:10:53 1,573 1072.5000 BATE 2757429
18/08/2025 09:14:47 2,255 1072.0000 LSE 2760656
18/08/2025 09:14:47 2,723 1072.0000 LSE 2760654
18/08/2025 09:16:45 483 1072.5000 BATE 2762928
18/08/2025 09:16:45 948 1072.5000 BATE 2762930
18/08/2025 09:23:19 1,588 1072.5000 LSE 2768378
18/08/2025 09:23:19 903 1072.5000 LSE 2768376
18/08/2025 09:29:14 2,255 1072.5000 LSE 2773574
18/08/2025 09:29:14 1,182 1072.5000 BATE 2773572
18/08/2025 09:29:14 257 1072.5000 BATE 2773570
18/08/2025 09:29:14 1,503 1072.5000 BATE 2773568
18/08/2025 09:29:14 1,509 1072.5000 BATE 2773566
18/08/2025 09:32:12 1,422 1072.0000 CHIX 2776887
18/08/2025 09:33:12 1,564 1071.5000 BATE 2777628
18/08/2025 09:39:38 2,243 1072.0000 LSE 2783255
18/08/2025 09:39:38 2,781 1072.0000 LSE 2783253
18/08/2025 09:39:38 2,269 1072.0000 LSE 2783257
18/08/2025 09:39:39 1,671 1072.0000 Aquis 2783288
18/08/2025 09:42:01 2,375 1071.0000 LSE 2785523
18/08/2025 09:48:31 1,710 1071.5000 BATE 2791241
18/08/2025 09:48:31 1,570 1071.5000 BATE 2791239
18/08/2025 09:48:31 1,504 1071.5000 BATE 2791237
18/08/2025 09:48:31 1,726 1071.5000 LSE 2791235
18/08/2025 09:48:31 781 1071.5000 LSE 2791233
18/08/2025 09:55:10 1,610 1071.5000 BATE 2797579
18/08/2025 10:05:19 1,631 1071.0000 CHIX 2807523
18/08/2025 10:05:19 1,564 1071.0000 BATE 2807525
18/08/2025 10:13:14 1,760 1071.0000 BATE 2815451
18/08/2025 10:13:14 1,445 1071.0000 BATE 2815449
18/08/2025 10:13:14 2,510 1071.0000 LSE 2815447
18/08/2025 10:18:00 2,618 1071.5000 LSE 2820203
18/08/2025 10:18:00 2,521 1071.5000 LSE 2820201
18/08/2025 10:18:00 1,848 1071.5000 LSE 2820199
18/08/2025 10:18:00 1,420 1071.5000 BATE 2820197
18/08/2025 10:18:00 913 1071.5000 LSE 2820195
18/08/2025 10:18:06 1,315 1071.0000 BATE 2820412
18/08/2025 10:18:06 1,491 1071.0000 BATE 2820408
18/08/2025 10:18:06 437 1071.0000 BATE 2820410
18/08/2025 10:27:00 1,430 1071.0000 BATE 2828079
18/08/2025 10:27:51 1,720 1070.5000 BATE 2828761
18/08/2025 10:38:21 1,647 1071.0000 BATE 2839002
18/08/2025 10:38:21 1,421 1071.0000 CHIX 2839000
18/08/2025 10:39:10 4 1070.5000 BATE 2839580
18/08/2025 10:39:10 3 1070.5000 BATE 2839578
18/08/2025 10:39:10 64 1070.5000 BATE 2839576
18/08/2025 10:40:02 1,244 1070.5000 BATE 2840540
18/08/2025 10:40:02 142 1070.5000 BATE 2840538
18/08/2025 10:41:21 2,672 1070.0000 LSE 2841527
18/08/2025 10:44:20 1,588 1070.5000 BATE 2843524
18/08/2025 10:44:20 1,438 1070.5000 Aquis 2843522
18/08/2025 10:54:01 2,357 1070.5000 LSE 2853393
18/08/2025 10:54:01 1,539 1070.5000 BATE 2853391
18/08/2025 10:58:46 1,539 1070.5000 LSE 2858565
18/08/2025 10:58:46 1,110 1070.5000 LSE 2858563
18/08/2025 11:00:05 1,452 1070.0000 BATE 2860597
18/08/2025 11:01:45 444 1070.5000 BATE 2862143
18/08/2025 11:01:45 1,058 1070.5000 BATE 2862141
18/08/2025 11:02:50 1,065 1070.0000 BATE 2862852
18/08/2025 11:02:50 597 1070.0000 BATE 2862854
18/08/2025 11:10:24 1,485 1071.5000 LSE 2868661
18/08/2025 11:10:24 2,463 1071.5000 LSE 2868659
18/08/2025 11:10:24 1,027 1071.5000 LSE 2868657
18/08/2025 11:10:24 607 1071.5000 BATE 2868655
18/08/2025 11:10:24 1,584 1071.5000 CHIX 2868653
18/08/2025 11:10:24 1,164 1071.5000 BATE 2868651
18/08/2025 11:12:46 1,692 1070.5000 BATE 2870280
18/08/2025 11:15:43 1,465 1070.0000 BATE 2872492
18/08/2025 11:21:18 1,488 1071.5000 LSE 2876274
18/08/2025 11:21:18 1,212 1071.5000 LSE 2876276
18/08/2025 11:26:53 1,508 1071.0000 BATE 2880135
18/08/2025 11:26:53 1,692 1071.0000 BATE 2880133
18/08/2025 11:35:20 2,268 1070.5000 LSE 2886244
18/08/2025 11:44:10 1,462 1070.5000 BATE 2891611
18/08/2025 11:44:10 1,723 1070.5000 BATE 2891609
18/08/2025 11:44:28 1,480 1069.0000 BATE 2891741
18/08/2025 11:52:09 1,538 1069.0000 BATE 2897193
18/08/2025 11:52:09 1,660 1069.0000 BATE 2897191
18/08/2025 11:52:09 1,600 1069.0000 CHIX 2897181
18/08/2025 11:52:09 2,640 1069.0000 LSE 2897183
18/08/2025 11:52:09 58 1069.0000 CHIX 2897185
18/08/2025 11:52:09 142 1069.0000 BATE 2897187
18/08/2025 11:52:09 1,491 1069.0000 BATE 2897189
18/08/2025 11:59:38 59 1069.0000 Aquis 2901599
18/08/2025 12:00:00 61 1069.0000 Aquis 2901877
18/08/2025 12:00:17 1,555 1069.0000 Aquis 2902551
18/08/2025 12:00:17 1,582 1069.0000 BATE 2902549
18/08/2025 12:00:17 1,556 1069.0000 BATE 2902547
18/08/2025 12:00:17 2,490 1069.0000 LSE 2902545
18/08/2025 12:10:40 108 1069.5000 BATE 2909953
18/08/2025 12:10:40 525 1069.5000 LSE 2909949
18/08/2025 12:10:40 2,141 1069.5000 LSE 2909947
18/08/2025 12:15:36 2,309 1069.5000 LSE 2913357
18/08/2025 12:15:36 2,746 1069.5000 LSE 2913355
18/08/2025 12:20:16 217 1069.5000 LSE 2916963
18/08/2025 12:34:40 1 1069.5000 LSE 2927876
18/08/2025 12:34:40 23 1069.5000 LSE 2927868
18/08/2025 12:34:40 7 1069.5000 LSE 2927866
18/08/2025 12:34:40 3 1069.5000 LSE 2927874
18/08/2025 12:34:40 1 1069.5000 LSE 2927870
18/08/2025 12:34:40 3 1069.5000 LSE 2927872
18/08/2025 12:34:40 46 1069.5000 LSE 2927864
18/08/2025 12:34:48 7 1069.5000 LSE 2927946
18/08/2025 12:34:56 7 1069.5000 LSE 2927989
18/08/2025 12:35:07 7 1069.5000 LSE 2928671
18/08/2025 12:35:10 13 1069.5000 LSE 2928712
18/08/2025 12:35:10 103 1069.5000 LSE 2928710
18/08/2025 12:35:10 803 1069.5000 LSE 2928708
18/08/2025 12:35:10 29 1069.5000 LSE 2928706
18/08/2025 12:35:10 250 1069.5000 LSE 2928701
18/08/2025 12:35:27 7 1069.5000 LSE 2928902
18/08/2025 12:35:38 7 1069.5000 LSE 2929010
18/08/2025 12:38:36 7 1069.5000 LSE 2930805
18/08/2025 12:38:36 149 1069.5000 LSE 2930803
18/08/2025 12:38:54 37 1069.5000 LSE 2930970
18/08/2025 12:38:57 94 1069.5000 LSE 2930995
18/08/2025 12:39:02 210 1069.5000 BATE 2931086
18/08/2025 12:39:02 212 1069.5000 BATE 2931088
18/08/2025 12:39:02 214 1069.5000 BATE 2931084
18/08/2025 12:39:02 759 1069.5000 BATE 2931082
18/08/2025 12:39:02 1,622 1069.5000 BATE 2931080
18/08/2025 12:39:02 1,572 1069.5000 BATE 2931078
18/08/2025 12:39:02 1,613 1069.5000 BATE 2931076
18/08/2025 12:39:02 330 1069.5000 BATE 2931062
18/08/2025 12:39:02 1,156 1069.5000 BATE 2931064
18/08/2025 12:39:02 653 1069.5000 LSE 2931066
18/08/2025 12:39:02 1,564 1069.5000 BATE 2931068
18/08/2025 12:39:02 1,286 1069.5000 LSE 2931070
18/08/2025 12:39:02 1,275 1069.5000 LSE 2931072
18/08/2025 12:39:02 144 1069.5000 BATE 2931074
18/08/2025 12:39:02 1,478 1069.5000 BATE 2931060
18/08/2025 12:39:02 1,583 1069.5000 CHIX 2931058
18/08/2025 12:39:02 99 1069.5000 BATE 2931056
18/08/2025 12:39:02 1,612 1069.5000 BATE 2931054
18/08/2025 12:41:25 12 1069.5000 BATE 2933049
18/08/2025 12:41:25 98 1069.5000 BATE 2933047
18/08/2025 12:41:31 3,121 1069.5000 BATE 2933093
18/08/2025 12:42:01 2 1069.5000 BATE 2933354
18/08/2025 12:44:45 1,740 1069.5000 BATE 2935193
18/08/2025 12:44:45 1,642 1069.5000 BATE 2935189
18/08/2025 12:44:45 1,335 1069.5000 BATE 2935191
18/08/2025 12:44:45 1,646 1069.5000 BATE 2935185
18/08/2025 12:44:45 1,285 1069.5000 BATE 2935183
18/08/2025 12:44:45 319 1069.5000 BATE 2935181
18/08/2025 13:00:00 1,662 1069.5000 BATE 2947530
18/08/2025 13:00:00 1,736 1069.5000 BATE 2947528
18/08/2025 13:00:00 2,684 1069.5000 LSE 2947526
18/08/2025 13:00:00 1,739 1069.5000 BATE 2947524
18/08/2025 13:00:00 2,300 1069.5000 LSE 2947520
18/08/2025 13:00:00 2,428 1069.5000 LSE 2947522
18/08/2025 13:03:31 1,660 1069.0000 BATE 2950500
18/08/2025 13:03:31 1,606 1069.0000 BATE 2950498
18/08/2025 13:08:37 2,391 1070.0000 LSE 2954254
18/08/2025 13:10:45 1,593 1070.0000 BATE 2956197
18/08/2025 13:10:45 1,715 1070.0000 BATE 2956199
18/08/2025 13:10:45 1,536 1070.0000 BATE 2956201
18/08/2025 13:21:32 2,204 1071.0000 LSE 2964656
18/08/2025 13:24:52 1,599 1071.5000 LSE 2966946
18/08/2025 13:31:05 1,359 1072.0000 LSE 2973656
18/08/2025 13:31:05 2,261 1072.0000 LSE 2973654
18/08/2025 13:31:05 2,761 1072.0000 LSE 2973652
18/08/2025 13:31:11 1,341 1072.0000 LSE 2973731
18/08/2025 13:31:11 1,581 1072.0000 CHIX 2973729
18/08/2025 13:34:16 1,621 1074.0000 BATE 2976122
18/08/2025 13:35:46 1,722 1074.0000 Aquis 2978759
18/08/2025 13:35:46 2,650 1074.0000 LSE 2978757
18/08/2025 13:35:46 2,303 1074.0000 LSE 2978755
18/08/2025 13:35:46 1,698 1074.0000 BATE 2978751
18/08/2025 13:35:46 1,765 1074.0000 BATE 2978749
18/08/2025 13:35:46 1,756 1074.0000 BATE 2978753
18/08/2025 13:35:51 2,718 1073.5000 LSE 2978814
18/08/2025 13:35:51 1,672 1073.5000 BATE 2978812
18/08/2025 13:35:51 1,566 1073.5000 BATE 2978810
18/08/2025 13:41:08 2,555 1074.0000 LSE 2983100
18/08/2025 13:41:08 2,714 1074.0000 LSE 2983098
18/08/2025 13:43:42 1,447 1073.5000 BATE 2985399
18/08/2025 13:45:33 1,468 1074.0000 CHIX 2987122
18/08/2025 13:53:19 1,189 1075.0000 BATE 2994069
18/08/2025 13:53:19 310 1075.0000 BATE 2994067
18/08/2025 13:53:19 1,574 1075.0000 BATE 2994065
18/08/2025 13:55:39 2,249 1075.5000 LSE 2996774
18/08/2025 13:55:39 2,620 1075.0000 LSE 2996778
18/08/2025 13:55:39 2,507 1075.5000 LSE 2996776
18/08/2025 13:55:39 1,621 1075.0000 BATE 2996772
18/08/2025 14:12:20 1,547 1074.5000 BATE 3015790
18/08/2025 14:12:20 2,404 1074.5000 LSE 3015792
18/08/2025 14:12:20 1,608 1074.5000 BATE 3015794
18/08/2025 14:12:20 2,512 1074.5000 LSE 3015796
18/08/2025 14:12:20 1,615 1074.5000 BATE 3015800
18/08/2025 14:12:20 946 1074.5000 CHIX 3015798
18/08/2025 14:12:20 2,652 1074.5000 LSE 3015806
18/08/2025 14:12:20 2,767 1074.5000 LSE 3015802
18/08/2025 14:12:20 549 1074.5000 CHIX 3015804
18/08/2025 14:12:42 2,327 1074.0000 LSE 3016061
18/08/2025 14:13:58 1,666 1074.0000 BATE 3017148
18/08/2025 14:17:28 784 1073.5000 LSE 3021302
18/08/2025 14:17:28 1,911 1073.5000 LSE 3021300
18/08/2025 14:19:53 1,467 1073.5000 BATE 3023571
18/08/2025 14:30:31 1,421 1074.0000 BATE 3043032
18/08/2025 14:30:31 1,509 1074.0000 BATE 3043026
18/08/2025 14:30:31 2,285 1074.0000 LSE 3043030
18/08/2025 14:30:31 1,557 1074.0000 Aquis 3043028
18/08/2025 14:30:31 2,603 1074.0000 LSE 3043034
18/08/2025 14:30:31 2,763 1074.0000 LSE 3043036
18/08/2025 14:30:31 1,733 1074.0000 BATE 3043038
18/08/2025 14:30:31 2,715 1074.0000 LSE 3043040
18/08/2025 14:31:50 1,725 1074.0000 BATE 3047026
18/08/2025 14:31:50 1,522 1074.0000 CHIX 3047024
18/08/2025 14:36:47 2,701 1076.0000 LSE 3059116
18/08/2025 14:36:47 1,747 1076.0000 BATE 3059118
18/08/2025 14:36:47 1,541 1076.0000 BATE 3059112
18/08/2025 14:36:47 1,444 1076.0000 BATE 3059114
18/08/2025 14:38:23 2,345 1076.0000 LSE 3061584
18/08/2025 14:38:23 1,661 1076.0000 BATE 3061582
18/08/2025 14:39:20 1,212 1075.0000 LSE 3063003
18/08/2025 14:39:45 1,373 1075.0000 LSE 3064030
18/08/2025 14:40:22 1,574 1075.0000 BATE 3066404
18/08/2025 14:41:01 2,284 1075.0000 LSE 3067732
18/08/2025 14:41:01 2,648 1076.0000 LSE 3067730
18/08/2025 14:41:44 1,705 1075.5000 BATE 3069259
18/08/2025 14:43:51 1,271 1075.0000 LSE 3074313
18/08/2025 14:45:20 179 1076.5000 CHIX 3078573
18/08/2025 14:45:22 1,367 1076.5000 CHIX 3078658
18/08/2025 14:47:11 1,248 1076.5000 BATE 3083018
18/08/2025 14:47:11 1,427 1076.5000 BATE 3083016
18/08/2025 14:49:00 2,310 1077.0000 LSE 3087140
18/08/2025 14:49:05 1,765 1076.5000 BATE 3087520
18/08/2025 14:49:05 330 1076.5000 BATE 3087518
18/08/2025 14:50:42 1,639 1076.0000 Aquis 3092566
18/08/2025 14:51:19 1,537 1075.5000 BATE 3093927
18/08/2025 14:51:36 2,288 1075.0000 LSE 3094529
18/08/2025 14:51:36 2,616 1075.5000 LSE 3094527
18/08/2025 14:53:54 2,515 1075.5000 LSE 3100009
18/08/2025 14:53:54 2,524 1075.5000 LSE 3100007
18/08/2025 14:53:54 1,723 1075.5000 BATE 3100001
18/08/2025 14:53:54 1,592 1075.5000 BATE 3100003
18/08/2025 14:57:28 2,379 1075.5000 LSE 3109173
18/08/2025 14:57:28 1,513 1075.5000 BATE 3109169
18/08/2025 15:02:15 1,627 1075.0000 BATE 3122578
18/08/2025 15:02:15 1,461 1075.0000 CHIX 3122576
18/08/2025 15:02:15 1,612 1075.0000 BATE 3122574
18/08/2025 15:05:33 1,575 1075.5000 BATE 3130449
18/08/2025 15:05:33 1,386 1075.5000 BATE 3130451
18/08/2025 15:06:43 270 1075.5000 LSE 3133113
18/08/2025 15:06:43 97 1075.5000 LSE 3133111
18/08/2025 15:06:43 81 1075.5000 LSE 3133109
18/08/2025 15:06:43 41 1075.5000 LSE 3133107
18/08/2025 15:06:49 775 1075.0000 LSE 3133230
18/08/2025 15:06:49 2,737 1075.5000 LSE 3133226
18/08/2025 15:06:49 2,228 1075.5000 LSE 3133224
18/08/2025 15:06:49 2,616 1075.5000 LSE 3133228
18/08/2025 15:06:49 43 1075.5000 BATE 3133222
18/08/2025 15:08:01 1,751 1075.0000 LSE 3135549
18/08/2025 15:08:01 1,758 1075.0000 BATE 3135551
18/08/2025 15:13:53 2,677 1075.0000 LSE 3147409
18/08/2025 15:13:53 1,610 1075.0000 BATE 3147407
18/08/2025 15:13:53 1,513 1075.0000 BATE 3147405
18/08/2025 15:13:53 1,633 1075.0000 CHIX 3147403
18/08/2025 15:16:50 1,697 1075.5000 BATE 3153071
18/08/2025 15:22:04 1,645 1077.0000 Aquis 3162519
18/08/2025 15:22:04 1,461 1077.0000 BATE 3162521
18/08/2025 15:22:04 1,635 1077.0000 BATE 3162515
18/08/2025 15:22:04 2,481 1077.0000 LSE 3162513
18/08/2025 15:22:04 2,532 1077.0000 LSE 3162511
18/08/2025 15:22:04 1,457 1077.0000 BATE 3162517
18/08/2025 15:23:24 1,641 1076.5000 BATE 3164389
18/08/2025 15:25:59 2,552 1076.0000 LSE 3174406
18/08/2025 15:29:51 2,586 1075.5000 LSE 3180909
18/08/2025 15:29:51 1,566 1075.5000 BATE 3180907
18/08/2025 15:29:51 1,500 1075.5000 BATE 3180905
18/08/2025 15:29:51 1,695 1075.5000 CHIX 3180903
18/08/2025 15:29:51 1,701 1075.5000 BATE 3180901
18/08/2025 15:32:39 90 1076.5000 BATE 3187145
18/08/2025 15:33:20 1,604 1076.5000 BATE 3188363
18/08/2025 15:46:40 670 1075.0000 LSE 3214961
18/08/2025 15:46:40 665 1075.0000 LSE 3214959
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. END POSQVLFFEVLBBBFRecent news on Rolls-Royce Holdings
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