REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 9419O Rolls-Royce Holdings plc 15 January 2026
15 January 2026
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 £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 14 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 435,089 26,106 114,710 16,495
Highest price paid per Ordinary Share (p): 1306.0000 1303.0000 1304.0000 1305.0000
Lowest price paid per Ordinary Share (p): 1270.0000 1271.0000 1270.5000 1271.0000
Volume weighted average price paid per Ordinary Share (p): 1285.2155 1287.1344 1284.2139 1287.9564
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,398,152,789 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,398,152,789 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 4,172,272
Ordinary Shares in aggregate at a weighted average price of 1,261.4294 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
14/01/2026 08:05:53 2,109 13.0500 Aquis 3947019
14/01/2026 08:48:28 1,610 12.9850 Aquis 4000758
14/01/2026 08:48:28 597 12.9850 Aquis 4000753
14/01/2026 10:03:50 2,023 12.9950 Aquis 4090828
14/01/2026 11:15:57 2,183 12.8950 Aquis 4172309
14/01/2026 12:44:54 2,042 12.8000 Aquis 4265347
14/01/2026 13:50:31 1,894 12.8000 Aquis 4348194
14/01/2026 14:33:42 1,976 12.7800 Aquis 4426336
14/01/2026 14:59:35 181 12.7100 Aquis 4494083
14/01/2026 14:59:35 1,880 12.7100 Aquis 4494081
14/01/2026 08:05:28 597 13.0300 BATE 3945336
14/01/2026 08:05:29 2,177 13.0300 BATE 3945372
14/01/2026 08:34:48 115 12.9550 BATE 3983931
14/01/2026 08:34:48 111 12.9550 BATE 3983929
14/01/2026 08:41:25 2,500 12.9850 BATE 3992931
14/01/2026 09:31:16 2,812 12.9850 BATE 4053529
14/01/2026 10:32:28 419 12.9400 BATE 4124241
14/01/2026 10:33:28 474 12.9400 BATE 4126396
14/01/2026 10:34:16 1,725 12.9400 BATE 4127385
14/01/2026 11:40:47 390 12.9050 BATE 4196367
14/01/2026 11:51:42 1,185 12.9100 BATE 4207691
14/01/2026 11:52:28 311 12.9100 BATE 4208344
14/01/2026 11:53:20 1,224 12.9100 BATE 4208969
14/01/2026 13:02:37 257 12.7600 BATE 4285413
14/01/2026 13:10:36 2,977 12.7400 BATE 4295461
14/01/2026 14:10:19 2,836 12.8300 BATE 4377014
14/01/2026 14:40:12 569 12.7500 BATE 4446837
14/01/2026 14:41:22 243 12.7500 BATE 4449456
14/01/2026 14:41:22 1,786 12.7500 BATE 4449454
14/01/2026 15:02:21 758 12.7100 BATE 4506864
14/01/2026 15:09:29 2,242 12.7250 BATE 4523295
14/01/2026 15:09:29 398 12.7250 BATE 4523293
14/01/2026 08:00:51 2,492 13.0250 CHIX 3938553
14/01/2026 08:06:26 2,580 13.0400 CHIX 3947611
14/01/2026 08:17:41 2,947 13.0250 CHIX 3964326
14/01/2026 08:39:00 580 12.9700 CHIX 3989676
14/01/2026 08:39:00 312 12.9700 CHIX 3989674
14/01/2026 08:39:00 1,706 12.9700 CHIX 3989678
14/01/2026 09:01:00 2,866 12.9800 CHIX 4016265
14/01/2026 09:29:41 832 12.9850 CHIX 4051021
14/01/2026 09:29:53 262 12.9850 CHIX 4051182
14/01/2026 09:31:16 1,740 12.9850 CHIX 4053527
14/01/2026 09:57:30 136 12.9900 CHIX 4084427
14/01/2026 10:01:13 62 12.9900 CHIX 4088526
14/01/2026 10:01:13 50 12.9900 CHIX 4088523
14/01/2026 10:01:13 152 12.9900 CHIX 4088521
14/01/2026 10:02:29 727 13.0000 CHIX 4089801
14/01/2026 10:02:29 123 13.0000 CHIX 4089799
14/01/2026 10:15:00 2,868 12.9800 CHIX 4103138
14/01/2026 10:41:20 1,459 12.9450 CHIX 4135409
14/01/2026 10:41:20 24 12.9450 CHIX 4135407
14/01/2026 10:41:20 198 12.9450 CHIX 4135405
14/01/2026 10:41:20 370 12.9450 CHIX 4135403
14/01/2026 11:02:19 2,643 12.9150 CHIX 4158817
14/01/2026 11:39:00 2,816 12.9100 CHIX 4193951
14/01/2026 12:13:47 2,340 12.9000 CHIX 4232357
14/01/2026 12:13:47 561 12.9000 CHIX 4232355
14/01/2026 12:44:54 2,631 12.8000 CHIX 4265349
14/01/2026 13:12:58 2,386 12.7300 CHIX 4297317
14/01/2026 13:12:58 391 12.7300 CHIX 4297314
14/01/2026 13:37:06 1,685 12.7600 CHIX 4328468
14/01/2026 13:37:06 774 12.7600 CHIX 4328466
14/01/2026 13:37:07 144 12.7600 CHIX 4328483
14/01/2026 14:00:10 386 12.8150 CHIX 4361157
14/01/2026 14:00:10 117 12.8150 CHIX 4361155
14/01/2026 14:00:10 345 12.8150 CHIX 4361159
14/01/2026 14:00:10 203 12.8150 CHIX 4361153
14/01/2026 14:11:05 2,769 12.8250 CHIX 4377921
14/01/2026 14:30:02 333 12.8100 CHIX 4414523
14/01/2026 14:30:02 1,371 12.8100 CHIX 4414521
14/01/2026 14:34:19 1,371 12.7900 CHIX 4427600
14/01/2026 14:39:31 549 12.7550 CHIX 4444164
14/01/2026 14:40:05 2,416 12.7550 CHIX 4446601
14/01/2026 14:50:46 1,371 12.7350 CHIX 4475460
14/01/2026 14:57:20 661 12.7250 CHIX 4489779
14/01/2026 14:57:20 423 12.7250 CHIX 4489777
14/01/2026 15:00:01 235 12.7050 CHIX 4498117
14/01/2026 15:02:01 116 12.7150 CHIX 4506122
14/01/2026 15:02:01 54 12.7150 CHIX 4506119
14/01/2026 15:02:01 56 12.7150 CHIX 4506107
14/01/2026 15:02:01 59 12.7150 CHIX 4506105
14/01/2026 15:02:01 94 12.7150 CHIX 4506098
14/01/2026 15:02:01 48 12.7150 CHIX 4506095
14/01/2026 15:02:20 396 12.7100 CHIX 4506852
14/01/2026 15:02:20 1,371 12.7100 CHIX 4506850
14/01/2026 15:14:07 1,371 12.7900 CHIX 4535079
14/01/2026 15:17:08 1,371 12.8300 CHIX 4542389
14/01/2026 15:19:17 1,371 12.8550 CHIX 4545441
14/01/2026 15:23:13 1,371 12.8550 CHIX 4553005
14/01/2026 15:27:33 1,204 12.8550 CHIX 4565321
14/01/2026 15:27:33 500 12.8550 CHIX 4565319
14/01/2026 15:27:33 1,285 12.8550 CHIX 4565317
14/01/2026 15:28:05 1,371 12.8550 CHIX 4565944
14/01/2026 15:31:08 998 12.8000 CHIX 4574664
14/01/2026 15:33:03 2,771 12.8300 CHIX 4577724
14/01/2026 15:35:35 931 12.8000 CHIX 4584188
14/01/2026 15:35:38 2,872 12.8000 CHIX 4584315
14/01/2026 15:35:38 1,029 12.8000 CHIX 4584313
14/01/2026 15:35:38 2,966 12.8000 CHIX 4584317
14/01/2026 15:42:32 827 12.8050 CHIX 4596611
14/01/2026 15:42:44 2,041 12.8000 CHIX 4596932
14/01/2026 15:42:44 664 12.8000 CHIX 4596930
14/01/2026 15:42:44 214 12.8000 CHIX 4596928
14/01/2026 15:44:59 10 12.7850 CHIX 4599836
14/01/2026 15:46:03 1,371 12.7900 CHIX 4603262
14/01/2026 15:46:03 1,371 12.7900 CHIX 4603256
14/01/2026 15:48:41 46 12.7850 CHIX 4606521
14/01/2026 15:48:41 1,371 12.7850 CHIX 4606519
14/01/2026 15:48:41 264 12.7850 CHIX 4606523
14/01/2026 15:53:08 18 12.7900 CHIX 4614498
14/01/2026 15:53:09 1 12.7950 CHIX 4614529
14/01/2026 15:53:11 104 12.8000 CHIX 4614558
14/01/2026 15:54:03 2,839 12.8000 CHIX 4615660
14/01/2026 15:54:53 1,371 12.8400 CHIX 4616931
14/01/2026 15:55:00 2,888 12.8350 CHIX 4617845
14/01/2026 15:58:48 1,371 12.8300 CHIX 4624011
14/01/2026 16:01:16 1,370 12.8000 CHIX 4631536
14/01/2026 16:01:16 1,318 12.8000 CHIX 4631533
14/01/2026 16:03:12 2,468 12.7800 CHIX 4634447
14/01/2026 16:08:54 1,371 12.8000 CHIX 4645059
14/01/2026 16:08:54 972 12.8000 CHIX 4645063
14/01/2026 16:08:54 338 12.8000 CHIX 4645061
14/01/2026 16:08:54 255 12.8000 CHIX 4645057
14/01/2026 16:09:53 1,371 12.7950 CHIX 4646764
14/01/2026 16:09:53 1,371 12.7950 CHIX 4646762
14/01/2026 16:14:03 465 12.7700 CHIX 4657140
14/01/2026 16:14:03 1,371 12.7700 CHIX 4657135
14/01/2026 16:14:03 330 12.7700 CHIX 4657133
14/01/2026 16:14:06 354 12.7700 CHIX 4657214
14/01/2026 16:14:06 1,371 12.7700 CHIX 4657212
14/01/2026 16:16:43 2,508 12.7750 CHIX 4665277
14/01/2026 16:19:47 294 12.7700 CHIX 4670744
14/01/2026 16:19:47 1,371 12.7700 CHIX 4670742
14/01/2026 16:19:47 116 12.7700 CHIX 4670740
14/01/2026 16:19:47 350 12.7700 CHIX 4670738
14/01/2026 16:19:47 2,192 12.7700 CHIX 4670736
14/01/2026 16:21:52 1,371 12.8000 CHIX 4677518
14/01/2026 08:00:51 2,313 13.0250 LSE 3938555
14/01/2026 08:02:02 2,384 13.0250 LSE 3940390
14/01/2026 08:04:39 2,014 13.0400 LSE 3943560
14/01/2026 08:04:39 2,352 13.0400 LSE 3943558
14/01/2026 08:04:39 2,443 13.0400 LSE 3943556
14/01/2026 08:04:39 2,337 13.0400 LSE 3943554
14/01/2026 08:04:39 2,197 13.0400 LSE 3943552
14/01/2026 08:04:39 2,184 13.0400 LSE 3943550
14/01/2026 08:08:19 554 13.0600 LSE 3952692
14/01/2026 08:08:19 1,734 13.0600 LSE 3952690
14/01/2026 08:10:28 2,204 13.0350 LSE 3955172
14/01/2026 08:10:28 448 13.0350 LSE 3955170
14/01/2026 08:14:07 402 13.0000 LSE 3958596
14/01/2026 08:14:07 1,695 13.0000 LSE 3958594
14/01/2026 08:19:23 2,330 13.0150 LSE 3966103
14/01/2026 08:25:24 2,553 13.0150 LSE 3972665
14/01/2026 08:30:00 2,654 12.9750 LSE 3977584
14/01/2026 08:32:36 71 12.9700 LSE 3980910
14/01/2026 08:32:50 2,002 12.9700 LSE 3981141
14/01/2026 08:32:57 2,226 12.9500 LSE 3981257
14/01/2026 08:34:42 2,272 12.9600 LSE 3983791
14/01/2026 08:34:48 2,467 12.9550 LSE 3983927
14/01/2026 08:34:55 2,138 12.9500 LSE 3984051
14/01/2026 08:34:58 414 12.9450 LSE 3984129
14/01/2026 08:35:02 1,793 12.9450 LSE 3985040
14/01/2026 08:35:02 2,429 12.9450 LSE 3985038
14/01/2026 08:37:04 2,198 12.9800 LSE 3987450
14/01/2026 08:37:04 2,333 12.9800 LSE 3987448
14/01/2026 08:40:57 122 12.9900 LSE 3992377
14/01/2026 08:40:57 897 12.9900 LSE 3992372
14/01/2026 08:40:57 280 12.9900 LSE 3992370
14/01/2026 08:40:57 407 12.9900 LSE 3992368
14/01/2026 08:40:57 510 12.9900 LSE 3992366
14/01/2026 08:48:28 2,176 12.9850 LSE 4000751
14/01/2026 08:48:28 187 12.9850 LSE 4000749
14/01/2026 08:59:15 464 12.9850 LSE 4013289
14/01/2026 08:59:16 1,200 12.9850 LSE 4013313
14/01/2026 08:59:16 992 12.9850 LSE 4013311
14/01/2026 09:03:51 2,577 12.9750 LSE 4019462
14/01/2026 09:06:34 2,335 12.9750 LSE 4023564
14/01/2026 09:09:53 273 12.9900 LSE 4027069
14/01/2026 09:09:53 1,122 12.9900 LSE 4027067
14/01/2026 09:09:53 449 12.9900 LSE 4027065
14/01/2026 09:09:53 530 12.9900 LSE 4027063
14/01/2026 09:15:26 919 12.9900 LSE 4034512
14/01/2026 09:15:26 688 12.9900 LSE 4034516
14/01/2026 09:15:26 692 12.9900 LSE 4034514
14/01/2026 09:16:19 2,555 12.9750 LSE 4035665
14/01/2026 09:22:52 2,629 12.9900 LSE 4042954
14/01/2026 09:22:52 1,936 12.9900 LSE 4042952
14/01/2026 09:22:52 2,268 12.9900 LSE 4042950
14/01/2026 09:27:08 2,295 12.9950 LSE 4048151
14/01/2026 09:30:28 474 12.9850 LSE 4052652
14/01/2026 09:31:16 1,994 12.9850 LSE 4053531
14/01/2026 09:42:49 2,344 12.9650 LSE 4067468
14/01/2026 09:57:24 2,562 12.9900 LSE 4084337
14/01/2026 10:03:50 2,315 12.9950 LSE 4090832
14/01/2026 10:03:50 2,405 12.9950 LSE 4090830
14/01/2026 10:11:09 2,539 12.9800 LSE 4098656
14/01/2026 10:15:00 2,357 12.9800 LSE 4103140
14/01/2026 10:15:28 318 12.9750 LSE 4104369
14/01/2026 10:17:53 2,403 12.9800 LSE 4106757
14/01/2026 10:17:53 2,210 12.9800 LSE 4106755
14/01/2026 10:17:59 35 12.9750 LSE 4106851
14/01/2026 10:18:28 474 12.9750 LSE 4107223
14/01/2026 10:19:28 474 12.9750 LSE 4108162
14/01/2026 10:20:04 1,011 12.9750 LSE 4109537
14/01/2026 10:22:28 2,578 12.9700 LSE 4112286
14/01/2026 10:26:02 2,529 12.9500 LSE 4116276
14/01/2026 10:27:26 1,958 12.9500 LSE 4117561
14/01/2026 10:27:26 2,243 12.9500 LSE 4117557
14/01/2026 10:37:28 2,109 12.9400 LSE 4131266
14/01/2026 10:37:28 196 12.9400 LSE 4131264
14/01/2026 10:47:34 2,651 12.9150 LSE 4141606
14/01/2026 10:49:59 492 12.9000 LSE 4143912
14/01/2026 10:49:59 795 12.9000 LSE 4143909
14/01/2026 10:50:28 25 12.9000 LSE 4145002
14/01/2026 10:54:15 725 12.9000 LSE 4149082
14/01/2026 10:54:15 174 12.9000 LSE 4149084
14/01/2026 10:56:46 2,301 12.9000 LSE 4152283
14/01/2026 10:59:33 1,661 12.9000 LSE 4155164
14/01/2026 10:59:33 652 12.9000 LSE 4155162
14/01/2026 11:01:12 2,579 12.9150 LSE 4157869
14/01/2026 11:02:31 2,069 12.9050 LSE 4158988
14/01/2026 11:03:28 302 12.9000 LSE 4159740
14/01/2026 11:03:41 596 12.9000 LSE 4159877
14/01/2026 11:03:41 1,428 12.9000 LSE 4159875
14/01/2026 11:10:59 410 12.9050 LSE 4167240
14/01/2026 11:10:59 1,196 12.9050 LSE 4167238
14/01/2026 11:11:00 555 12.9050 LSE 4167264
14/01/2026 11:23:56 2,034 12.9050 LSE 4179659
14/01/2026 11:23:56 1,017 12.9050 LSE 4179657
14/01/2026 11:23:56 1,456 12.9050 LSE 4179655
14/01/2026 11:23:56 2,005 12.9050 LSE 4179653
14/01/2026 11:23:56 2,236 12.9050 LSE 4179651
14/01/2026 11:23:56 2,311 12.9050 LSE 4179649
14/01/2026 11:29:52 2,248 12.9000 LSE 4185631
14/01/2026 11:29:52 2,290 12.9000 LSE 4185629
14/01/2026 11:29:59 2,126 12.8950 LSE 4185762
14/01/2026 11:34:00 166 12.9000 LSE 4189587
14/01/2026 11:34:36 259 12.9000 LSE 4190082
14/01/2026 11:40:40 1,285 12.9050 LSE 4196294
14/01/2026 11:40:47 188 12.9050 LSE 4196365
14/01/2026 11:40:47 862 12.9050 LSE 4196363
14/01/2026 11:40:58 430 12.9000 LSE 4196516
14/01/2026 11:41:28 474 12.9000 LSE 4196889
14/01/2026 11:42:20 823 12.9000 LSE 4197478
14/01/2026 11:52:20 1,861 12.9100 LSE 4208219
14/01/2026 11:53:03 404 12.9100 LSE 4208746
14/01/2026 11:53:20 40 12.9100 LSE 4208973
14/01/2026 11:53:20 50 12.9100 LSE 4208971
14/01/2026 12:04:18 2,064 12.8900 LSE 4221050
14/01/2026 12:06:27 2,251 12.8950 LSE 4224493
14/01/2026 12:20:04 2,654 12.8750 LSE 4238519
14/01/2026 12:21:39 2,118 12.8500 LSE 4239863
14/01/2026 12:22:11 2,094 12.8500 LSE 4240361
14/01/2026 12:25:33 2,204 12.8500 LSE 4245800
14/01/2026 12:25:33 2,214 12.8600 LSE 4245798
14/01/2026 12:27:52 490 12.8450 LSE 4247723
14/01/2026 12:27:52 783 12.8450 LSE 4247721
14/01/2026 12:27:52 678 12.8450 LSE 4247725
14/01/2026 12:27:52 499 12.8450 LSE 4247719
14/01/2026 12:27:52 3,647 12.8450 LSE 4247717
14/01/2026 12:29:03 1,057 12.8300 LSE 4248659
14/01/2026 12:29:03 939 12.8300 LSE 4248657
14/01/2026 12:29:03 499 12.8300 LSE 4248655
14/01/2026 12:31:00 2,395 12.8150 LSE 4252171
14/01/2026 12:31:00 1,761 12.8150 LSE 4252169
14/01/2026 12:31:00 535 12.8150 LSE 4252167
14/01/2026 12:31:00 2,000 12.8150 LSE 4252165
14/01/2026 12:38:28 1,569 12.8200 LSE 4259206
14/01/2026 12:38:31 664 12.8200 LSE 4259255
14/01/2026 12:39:15 122 12.8200 LSE 4259813
14/01/2026 12:39:20 2,405 12.8150 LSE 4259848
14/01/2026 12:41:36 2,369 12.8000 LSE 4262638
14/01/2026 12:42:22 2,285 12.8050 LSE 4263438
14/01/2026 12:42:28 1,888 12.8000 LSE 4263545
14/01/2026 12:42:28 333 12.8000 LSE 4263543
14/01/2026 12:44:54 2,503 12.8000 LSE 4265351
14/01/2026 12:49:32 2,291 12.8150 LSE 4270540
14/01/2026 12:50:46 2,303 12.8200 LSE 4272882
14/01/2026 12:51:00 2,381 12.8150 LSE 4273048
14/01/2026 12:51:03 2,536 12.8000 LSE 4273107
14/01/2026 12:51:28 2,345 12.7950 LSE 4273532
14/01/2026 12:51:37 2,644 12.7950 LSE 4273647
14/01/2026 12:51:37 264 12.7950 LSE 4273645
14/01/2026 13:00:34 2,281 12.7900 LSE 4283289
14/01/2026 13:00:34 2,300 12.7900 LSE 4283287
14/01/2026 13:00:34 2,554 12.7900 LSE 4283285
14/01/2026 13:03:30 2,147 12.7500 LSE 4286255
14/01/2026 13:03:30 156 12.7500 LSE 4286253
14/01/2026 13:08:59 2,160 12.7250 LSE 4292862
14/01/2026 13:17:39 2,286 12.7800 LSE 4302757
14/01/2026 13:17:40 2,429 12.7750 LSE 4302760
14/01/2026 13:21:30 2,095 12.8050 LSE 4307774
14/01/2026 13:24:33 2,368 12.8200 LSE 4310740
14/01/2026 13:25:42 2,197 12.8050 LSE 4313035
14/01/2026 13:29:01 2,378 12.7900 LSE 4315928
14/01/2026 13:33:47 224 12.7800 LSE 4322440
14/01/2026 13:33:47 2,130 12.7800 LSE 4322438
14/01/2026 13:33:47 35 12.7800 LSE 4322407
14/01/2026 13:35:11 2,183 12.7800 LSE 4326690
14/01/2026 13:35:56 192 12.7700 LSE 4327300
14/01/2026 13:36:40 1,516 12.7700 LSE 4328069
14/01/2026 13:36:40 474 12.7700 LSE 4328067
14/01/2026 13:39:55 43 12.7950 LSE 4331545
14/01/2026 13:39:55 2,105 12.7950 LSE 4331543
14/01/2026 13:39:55 2,477 12.7950 LSE 4331541
14/01/2026 13:45:05 2,042 12.7950 LSE 4339715
14/01/2026 13:50:31 2,360 12.8000 LSE 4348200
14/01/2026 13:50:31 2,185 12.8000 LSE 4348198
14/01/2026 13:50:31 2,528 12.8000 LSE 4348196
14/01/2026 14:00:43 2,360 12.8100 LSE 4362006
14/01/2026 14:10:19 2,349 12.8300 LSE 4377020
14/01/2026 14:10:19 1,912 12.8300 LSE 4377018
14/01/2026 14:10:19 491 12.8300 LSE 4377016
14/01/2026 14:15:29 2,375 12.8450 LSE 4384737
14/01/2026 14:18:46 2,189 12.8450 LSE 4389128
14/01/2026 14:19:15 2,262 12.8350 LSE 4389810
14/01/2026 14:27:47 108 12.8100 LSE 4404879
14/01/2026 14:27:47 1,904 12.8100 LSE 4404877
14/01/2026 14:27:47 1,246 12.8100 LSE 4404871
14/01/2026 14:27:47 866 12.8100 LSE 4404869
14/01/2026 14:27:47 120 12.8100 LSE 4404867
14/01/2026 14:27:47 4 12.8100 LSE 4404873
14/01/2026 14:27:47 350 12.8100 LSE 4404875
14/01/2026 14:30:22 2,359 12.8050 LSE 4416186
14/01/2026 14:30:22 2,016 12.8050 LSE 4416188
14/01/2026 14:31:53 1,106 12.7600 LSE 4420633
14/01/2026 14:31:53 1,154 12.7600 LSE 4420631
14/01/2026 14:31:53 2,639 12.7600 LSE 4420637
14/01/2026 14:31:53 2,250 12.7600 LSE 4420635
14/01/2026 14:35:24 2,248 12.7900 LSE 4434178
14/01/2026 14:35:24 2,336 12.7900 LSE 4434176
14/01/2026 14:35:37 2,242 12.7850 LSE 4434721
14/01/2026 14:38:14 2,518 12.7450 LSE 4440217
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14/01/2026 14:38:14 2,377 12.7500 LSE 4440211
14/01/2026 14:39:14 1,449 12.7500 LSE 4443470
14/01/2026 14:39:14 750 12.7500 LSE 4443474
14/01/2026 14:44:50 2,475 12.7200 LSE 4457859
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14/01/2026 14:47:05 1,899 12.7250 LSE 4465294
14/01/2026 14:47:05 302 12.7250 LSE 4465296
14/01/2026 14:47:05 2,020 12.7250 LSE 4465292
14/01/2026 14:47:05 316 12.7250 LSE 4465290
14/01/2026 14:47:05 2,409 12.7250 LSE 4465288
14/01/2026 14:48:34 1,422 12.7300 LSE 4468632
14/01/2026 14:48:34 851 12.7300 LSE 4468630
14/01/2026 14:52:19 2,376 12.7300 LSE 4478001
14/01/2026 14:54:11 2,478 12.7300 LSE 4481508
14/01/2026 14:55:22 1,278 12.7300 LSE 4485729
14/01/2026 14:55:22 735 12.7300 LSE 4485727
14/01/2026 15:00:01 2,220 12.7050 LSE 4498070
14/01/2026 15:00:01 2,405 12.7050 LSE 4498064
14/01/2026 15:00:01 2,612 12.7050 LSE 4498068
14/01/2026 15:00:01 2,445 12.7050 LSE 4498066
14/01/2026 15:00:30 2,182 12.7000 LSE 4500923
14/01/2026 15:00:30 9,250 12.7000 LSE 4500921
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14/01/2026 15:03:53 2,531 12.7200 LSE 4510035
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14/01/2026 15:15:54 2,255 12.8100 LSE 4540059
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14/01/2026 15:54:03 2,262 12.8000 LSE 4615664
14/01/2026 15:54:03 2,406 12.8000 LSE 4615662
14/01/2026 15:59:22 926 12.8250 LSE 4624786
14/01/2026 15:59:22 2,492 12.8250 LSE 4624784
14/01/2026 15:59:29 474 12.8250 LSE 4624979
14/01/2026 16:00:03 772 12.8250 LSE 4629177
14/01/2026 16:00:05 241 12.8250 LSE 4629249
14/01/2026 16:06:08 2,639 12.7750 LSE 4641134
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14/01/2026 16:11:55 2,500 12.7600 LSE 4653000
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14/01/2026 16:19:57 789 12.7650 LSE 4671101
14/01/2026 16:19:57 1,732 12.7650 LSE 4671092
14/01/2026 16:19:59 1,532 12.7650 LSE 4671147
14/01/2026 16:20:00 205 12.7650 LSE 4673547
14/01/2026 16:20:00 181 12.7650 LSE 4673500
14/01/2026 16:20:00 269 12.7650 LSE 4673498
14/01/2026 16:24:12 2,459 12.8000 LSE 4682066
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14/01/2026 16:25:59 54 12.7950 LSE 4687694
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14/01/2026 16:27:12 2,338 12.7850 LSE 4690523
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14/01/2026 16:28:28 100 12.7800 LSE 4693684
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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