REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 4912P Rolls-Royce Holdings plc 20 January 2026
20 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: 19 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 423,778 22,899 87,458 15,138
Highest price paid per Ordinary Share (p): 1290.0000 1285.0000 1289.0000 1287.5000
Lowest price paid per Ordinary Share (p): 1270.0000 1276.0000 1270.0000 1276.5000
Volume weighted average price paid per Ordinary Share (p): 1278.2176 1280.7998 1277.2490 1280.9064
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 8,396,681,516 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,396,681,516 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 5,643,545
Ordinary Shares in aggregate at a weighted average price of 1,266.0174 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
19/01/2026 08:00:29 2,862 12.7800 CHIX 3449458
19/01/2026 08:00:30 2,585 12.7650 LSE 3449697
19/01/2026 08:00:30 2,584 12.7650 LSE 3449695
19/01/2026 08:01:56 2,667 12.7750 LSE 3452972
19/01/2026 08:01:56 2,398 12.7750 LSE 3452970
19/01/2026 08:03:31 2,376 12.8200 LSE 3456834
19/01/2026 08:05:28 118 12.8050 LSE 3460417
19/01/2026 08:05:29 705 12.8050 LSE 3460445
19/01/2026 08:05:30 705 12.8050 LSE 3460460
19/01/2026 08:05:30 705 12.8050 LSE 3460451
19/01/2026 08:06:06 565 12.8200 BATE 3461414
19/01/2026 08:06:16 705 12.8200 BATE 3461673
19/01/2026 08:06:16 911 12.8200 BATE 3461675
19/01/2026 08:06:22 2,311 12.8050 LSE 3461881
19/01/2026 08:06:22 144 12.8050 LSE 3461879
19/01/2026 08:06:22 4 12.8050 LSE 3461877
19/01/2026 08:07:56 1,645 12.8050 Aquis 3464232
19/01/2026 08:10:20 2,520 12.8050 LSE 3469873
19/01/2026 08:13:29 2,776 12.8100 CHIX 3474477
19/01/2026 08:15:59 2,190 12.8300 LSE 3477522
19/01/2026 08:15:59 2,607 12.8300 LSE 3477520
19/01/2026 08:15:59 2,304 12.8300 LSE 3477518
19/01/2026 08:15:59 2,495 12.8300 LSE 3477516
19/01/2026 08:15:59 2,345 12.8300 LSE 3477514
19/01/2026 08:17:13 2,244 12.8350 LSE 3479037
19/01/2026 08:20:37 2,497 12.8000 LSE 3483120
19/01/2026 08:25:35 1,337 12.8200 LSE 3489523
19/01/2026 08:25:35 674 12.8200 LSE 3489521
19/01/2026 08:25:35 213 12.8200 LSE 3489519
19/01/2026 08:31:24 867 12.8200 LSE 3497087
19/01/2026 08:31:24 529 12.8200 LSE 3497085
19/01/2026 08:31:24 50 12.8200 LSE 3497083
19/01/2026 08:31:24 363 12.8200 LSE 3497081
19/01/2026 08:31:24 724 12.8200 LSE 3497079
19/01/2026 08:31:24 1,086 12.8200 CHIX 3497076
19/01/2026 08:31:24 1,765 12.8200 CHIX 3497074
19/01/2026 08:40:46 2,377 12.8350 BATE 3508220
19/01/2026 08:43:59 2,661 12.8300 LSE 3511525
19/01/2026 08:45:19 2,565 12.8200 LSE 3513007
19/01/2026 08:46:29 260 12.8300 LSE 3514254
19/01/2026 08:50:01 336 12.8350 LSE 3518086
19/01/2026 08:54:15 2,476 12.8700 LSE 3522002
19/01/2026 08:54:35 2,414 12.8750 LSE 3522287
19/01/2026 08:54:35 1,690 12.8750 Aquis 3522285
19/01/2026 08:56:39 2,174 12.8700 LSE 3524828
19/01/2026 09:00:00 300 12.8900 CHIX 3527984
19/01/2026 09:01:11 2,553 12.9000 LSE 3529262
19/01/2026 09:01:11 2,554 12.9000 LSE 3529260
19/01/2026 09:04:54 2,555 12.8800 CHIX 3533238
19/01/2026 09:06:42 2,591 12.8800 LSE 3535712
19/01/2026 09:19:35 225 12.8650 LSE 3549484
19/01/2026 09:22:14 2,607 12.8700 LSE 3552058
19/01/2026 09:35:41 2,289 12.8600 LSE 3565308
19/01/2026 09:35:41 37 12.8600 CHIX 3565306
19/01/2026 09:36:22 2,145 12.8650 CHIX 3565843
19/01/2026 09:36:22 423 12.8650 CHIX 3565840
19/01/2026 09:38:35 277 12.8550 LSE 3567660
19/01/2026 09:38:35 279 12.8550 LSE 3567658
19/01/2026 09:38:50 533 12.8500 LSE 3567857
19/01/2026 09:38:50 1,725 12.8500 LSE 3567855
19/01/2026 09:40:20 2,166 12.8350 LSE 3569892
19/01/2026 09:44:16 600 12.8450 BATE 3573042
19/01/2026 09:44:26 282 12.8450 BATE 3573252
19/01/2026 09:44:26 705 12.8450 BATE 3573250
19/01/2026 09:44:26 705 12.8450 BATE 3573242
19/01/2026 09:49:53 2,180 12.8650 LSE 3578349
19/01/2026 09:53:18 525 12.8750 LSE 3581310
19/01/2026 09:53:18 847 12.8750 LSE 3581308
19/01/2026 09:55:32 798 12.8650 LSE 3583618
19/01/2026 09:55:32 1,350 12.8650 LSE 3583616
19/01/2026 10:02:31 2,611 12.8550 LSE 3589463
19/01/2026 10:05:50 2,390 12.8500 LSE 3592288
19/01/2026 10:05:52 1,655 12.8500 Aquis 3592332
19/01/2026 10:12:21 2,463 12.8600 CHIX 3597869
19/01/2026 10:15:53 2,625 12.8500 LSE 3600862
19/01/2026 10:15:53 2,157 12.8500 LSE 3600864
19/01/2026 10:16:38 352 12.8550 LSE 3601474
19/01/2026 10:16:38 378 12.8550 LSE 3601472
19/01/2026 10:16:38 11 12.8550 LSE 3601470
19/01/2026 10:16:38 731 12.8550 LSE 3601468
19/01/2026 10:16:38 503 12.8550 LSE 3601466
19/01/2026 10:20:25 488 12.8500 LSE 3605323
19/01/2026 10:28:21 2,036 12.8500 LSE 3611094
19/01/2026 10:28:21 2,563 12.8600 LSE 3611088
19/01/2026 10:37:46 137 12.8150 CHIX 3618386
19/01/2026 10:37:46 2,362 12.8150 LSE 3618383
19/01/2026 10:37:46 295 12.8150 CHIX 3618380
19/01/2026 10:37:46 2,068 12.8150 CHIX 3618378
19/01/2026 10:40:44 2,632 12.8050 LSE 3621089
19/01/2026 10:41:01 2,365 12.8000 LSE 3621286
19/01/2026 10:41:01 2,494 12.8000 LSE 3621284
19/01/2026 10:41:01 2,204 12.8000 LSE 3621282
19/01/2026 10:52:09 103 12.7950 BATE 3630742
19/01/2026 10:53:27 2,402 12.7950 LSE 3631515
19/01/2026 10:53:27 2,046 12.7950 BATE 3631513
19/01/2026 11:05:27 2,236 12.8000 LSE 3641061
19/01/2026 11:05:27 2,347 12.8000 LSE 3641059
19/01/2026 11:06:30 490 12.7850 LSE 3641821
19/01/2026 11:06:30 405 12.7850 LSE 3641819
19/01/2026 11:06:30 385 12.7850 LSE 3641817
19/01/2026 11:10:50 2,333 12.7900 LSE 3645341
19/01/2026 11:13:01 2,390 12.7900 LSE 3646823
19/01/2026 11:13:01 2,738 12.7900 CHIX 3646821
19/01/2026 11:16:09 314 12.7900 LSE 3649672
19/01/2026 11:16:09 67 12.7900 LSE 3649670
19/01/2026 11:16:09 63 12.7900 LSE 3649668
19/01/2026 11:18:08 2,669 12.7900 LSE 3651003
19/01/2026 11:21:03 2,461 12.8000 LSE 3653356
19/01/2026 11:21:03 1,627 12.8050 Aquis 3653350
19/01/2026 11:33:48 2,396 12.8000 LSE 3660942
19/01/2026 11:55:30 529 12.8100 LSE 3674912
19/01/2026 11:55:30 227 12.8100 LSE 3674906
19/01/2026 11:55:30 277 12.8100 LSE 3674910
19/01/2026 11:55:30 1,251 12.8100 LSE 3674908
19/01/2026 11:58:14 64 12.8050 LSE 3676092
19/01/2026 11:58:14 2,089 12.8050 LSE 3676090
19/01/2026 11:58:14 350 12.8050 LSE 3676088
19/01/2026 11:58:14 2,954 12.8050 CHIX 3676086
19/01/2026 12:03:05 2,286 12.8150 LSE 3679492
19/01/2026 12:03:43 2,475 12.8100 LSE 3679942
19/01/2026 12:09:20 2,292 12.8100 LSE 3683705
19/01/2026 12:09:20 2,449 12.8100 BATE 3683703
19/01/2026 12:12:12 2,346 12.8100 LSE 3685685
19/01/2026 12:20:58 214 12.8200 LSE 3690668
19/01/2026 12:20:58 2,389 12.8200 LSE 3690672
19/01/2026 12:20:58 2,226 12.8200 LSE 3690670
19/01/2026 12:37:28 2,588 12.8400 LSE 3702686
19/01/2026 12:39:16 2,462 12.8400 CHIX 3703870
19/01/2026 12:46:33 932 12.8350 Aquis 3709569
19/01/2026 12:46:33 621 12.8350 Aquis 3709567
19/01/2026 12:52:52 15 12.8200 LSE 3713942
19/01/2026 12:52:52 2,580 12.8200 LSE 3713939
19/01/2026 12:55:44 1,376 12.8050 LSE 3716361
19/01/2026 12:57:13 1,275 12.8050 LSE 3717237
19/01/2026 12:59:26 80 12.8150 LSE 3718487
19/01/2026 12:59:34 1,482 12.8150 LSE 3718573
19/01/2026 12:59:51 849 12.8150 LSE 3718813
19/01/2026 13:01:06 325 12.8200 LSE 3720126
19/01/2026 13:12:18 90 12.8450 LSE 3727754
19/01/2026 13:12:18 2,515 12.8450 LSE 3727752
19/01/2026 13:13:24 1,454 12.8450 LSE 3728474
19/01/2026 13:13:24 249 12.8450 CHIX 3728472
19/01/2026 13:14:11 639 12.8450 LSE 3729004
19/01/2026 13:14:11 2,729 12.8450 CHIX 3729002
19/01/2026 13:19:48 2,154 12.8550 LSE 3732891
19/01/2026 13:19:48 2,127 12.8550 LSE 3732889
19/01/2026 13:20:12 2,635 12.8500 LSE 3733772
19/01/2026 13:28:10 291 12.8500 BATE 3739312
19/01/2026 13:33:27 2,403 12.8450 LSE 3743346
19/01/2026 13:33:27 2,277 12.8450 BATE 3743344
19/01/2026 13:44:23 650 12.8300 LSE 3753133
19/01/2026 13:44:29 1,576 12.8300 LSE 3753281
19/01/2026 13:45:35 58 12.8350 CHIX 3754632
19/01/2026 13:45:35 272 12.8350 CHIX 3754630
19/01/2026 13:45:35 193 12.8350 CHIX 3754628
19/01/2026 13:45:35 329 12.8350 CHIX 3754626
19/01/2026 13:45:35 197 12.8350 CHIX 3754624
19/01/2026 13:45:55 2,603 12.8300 LSE 3754830
19/01/2026 13:49:39 449 12.8100 LSE 3757715
19/01/2026 13:49:40 705 12.8100 LSE 3757727
19/01/2026 13:49:40 705 12.8100 LSE 3757720
19/01/2026 13:49:56 371 12.8100 LSE 3757901
19/01/2026 13:49:56 1,880 12.8100 Aquis 3757899
19/01/2026 13:52:50 496 12.8150 LSE 3760717
19/01/2026 13:52:50 1,482 12.8150 LSE 3760719
19/01/2026 13:55:39 750 12.8150 LSE 3763590
19/01/2026 13:55:39 332 12.8150 LSE 3763588
19/01/2026 13:55:39 499 12.8150 LSE 3763586
19/01/2026 13:55:39 79 12.8150 LSE 3763584
19/01/2026 13:55:39 370 12.8150 LSE 3763582
19/01/2026 13:55:56 171 12.8100 LSE 3763771
19/01/2026 13:55:56 2,441 12.8100 LSE 3763769
19/01/2026 13:56:16 2,546 12.8000 LSE 3764031
19/01/2026 13:56:16 2,204 12.8000 LSE 3764029
19/01/2026 13:56:16 2,504 12.8000 LSE 3764027
19/01/2026 13:56:16 2,982 12.8050 CHIX 3764025
19/01/2026 14:07:09 2,380 12.7850 LSE 3775127
19/01/2026 14:08:46 2,479 12.7800 LSE 3776386
19/01/2026 14:20:25 50 12.7900 LSE 3788181
19/01/2026 14:20:25 612 12.7900 LSE 3788179
19/01/2026 14:20:25 1,663 12.7900 LSE 3788177
19/01/2026 14:22:52 2,561 12.7900 LSE 3790386
19/01/2026 14:25:41 2,253 12.7900 LSE 3793846
19/01/2026 14:25:41 2,312 12.7900 LSE 3793844
19/01/2026 14:28:55 979 12.7950 BATE 3797020
19/01/2026 14:29:06 2,222 12.7950 LSE 3797229
19/01/2026 14:29:06 173 12.7950 LSE 3797227
19/01/2026 14:29:11 2,254 12.7950 LSE 3797302
19/01/2026 14:29:11 1,251 12.7950 BATE 3797304
19/01/2026 14:29:11 2,854 12.7950 CHIX 3797306
19/01/2026 14:29:11 750 12.7950 LSE 3797308
19/01/2026 14:29:11 1,838 12.7950 LSE 3797310
19/01/2026 14:31:14 784 12.7900 LSE 3801971
19/01/2026 14:31:14 1,663 12.7900 LSE 3801969
19/01/2026 14:38:45 210 12.7800 LSE 3813480
19/01/2026 14:38:45 1,663 12.7800 LSE 3813478
19/01/2026 14:38:45 738 12.7800 LSE 3813476
19/01/2026 14:39:04 2,291 12.7750 LSE 3813846
19/01/2026 14:39:04 2,823 12.7750 CHIX 3813844
19/01/2026 14:39:57 1,832 12.7650 Aquis 3815107
19/01/2026 14:41:23 2,393 12.7650 LSE 3817494
19/01/2026 14:41:23 2,604 12.7650 LSE 3817492
19/01/2026 14:41:23 2,341 12.7650 LSE 3817496
19/01/2026 14:41:23 2,488 12.7650 LSE 3817498
19/01/2026 14:46:27 2,142 12.7750 LSE 3824264
19/01/2026 14:48:27 459 12.7750 LSE 3827184
19/01/2026 14:48:27 692 12.7750 LSE 3827182
19/01/2026 14:48:27 558 12.7750 LSE 3827180
19/01/2026 14:49:03 552 12.7800 LSE 3827908
19/01/2026 14:52:45 1,189 12.7950 BATE 3832741
19/01/2026 14:52:45 977 12.7950 BATE 3832739
19/01/2026 14:53:01 2,298 12.7950 LSE 3832989
19/01/2026 14:53:01 2,470 12.7950 LSE 3832987
19/01/2026 14:53:01 2,487 12.7950 CHIX 3832985
19/01/2026 14:56:19 2,553 12.8050 LSE 3837739
19/01/2026 14:59:14 2,235 12.7850 LSE 3840867
19/01/2026 14:59:30 2,412 12.7800 LSE 3841228
19/01/2026 14:59:30 2,319 12.7800 LSE 3841226
19/01/2026 14:59:56 2,441 12.7700 LSE 3841778
19/01/2026 15:01:47 2,666 12.7750 LSE 3846717
19/01/2026 15:04:21 2,473 12.7750 LSE 3849931
19/01/2026 15:04:21 1,340 12.7750 CHIX 3849929
19/01/2026 15:04:21 1,339 12.7750 CHIX 3849927
19/01/2026 15:06:00 1,178 12.7700 LSE 3853115
19/01/2026 15:06:00 1,340 12.7700 LSE 3853113
19/01/2026 15:11:26 1,185 12.7700 Aquis 3859765
19/01/2026 15:11:26 2,496 12.7700 LSE 3859767
19/01/2026 15:11:26 500 12.7700 Aquis 3859763
19/01/2026 15:13:20 2,287 12.7600 LSE 3861636
19/01/2026 15:14:21 1,960 12.7500 LSE 3862768
19/01/2026 15:14:21 644 12.7500 LSE 3862766
19/01/2026 15:16:04 2,054 12.7600 BATE 3865111
19/01/2026 15:16:04 45 12.7600 BATE 3865109
19/01/2026 15:17:56 2,229 12.7500 LSE 3866872
19/01/2026 15:17:56 2,232 12.7500 LSE 3866870
19/01/2026 15:17:56 2,568 12.7500 LSE 3866868
19/01/2026 15:17:56 2,671 12.7500 CHIX 3866866
19/01/2026 15:18:56 1,919 12.7500 LSE 3867707
19/01/2026 15:18:56 310 12.7500 LSE 3867705
19/01/2026 15:18:56 523 12.7500 LSE 3867701
19/01/2026 15:18:56 328 12.7500 LSE 3867703
19/01/2026 15:20:03 760 12.7500 LSE 3869693
19/01/2026 15:20:03 296 12.7500 LSE 3869691
19/01/2026 15:20:20 2,513 12.7450 LSE 3869912
19/01/2026 15:21:22 401 12.7550 LSE 3870713
19/01/2026 15:21:22 334 12.7550 LSE 3870711
19/01/2026 15:21:22 433 12.7550 LSE 3870709
19/01/2026 15:22:17 2,185 12.7600 LSE 3871675
19/01/2026 15:22:17 473 12.7600 LSE 3871677
19/01/2026 15:26:51 423 12.7750 LSE 3880140
19/01/2026 15:26:51 313 12.7750 LSE 3880138
19/01/2026 15:26:51 918 12.7750 LSE 3880144
19/01/2026 15:26:51 480 12.7750 LSE 3880142
19/01/2026 15:28:23 2,615 12.7750 LSE 3881308
19/01/2026 15:28:35 2,634 12.7700 LSE 3881492
19/01/2026 15:33:35 2,482 12.7750 LSE 3886765
19/01/2026 15:33:35 2,869 12.7750 CHIX 3886763
19/01/2026 15:34:54 2,526 12.7700 LSE 3887764
19/01/2026 15:34:54 2,497 12.7700 LSE 3887762
19/01/2026 15:36:43 2,181 12.7650 LSE 3890675
19/01/2026 15:37:19 674 12.7500 LSE 3891289
19/01/2026 15:37:19 1,999 12.7500 LSE 3891293
19/01/2026 15:37:19 2,258 12.7500 LSE 3891291
19/01/2026 15:41:09 732 12.7700 LSE 3895586
19/01/2026 15:41:09 336 12.7700 LSE 3895584
19/01/2026 15:41:10 746 12.7700 LSE 3895613
19/01/2026 15:42:09 14 12.7700 LSE 3896381
19/01/2026 15:42:09 29 12.7700 LSE 3896379
19/01/2026 15:43:00 714 12.7750 LSE 3897225
19/01/2026 15:43:20 386 12.7700 Aquis 3897808
19/01/2026 15:43:20 1,185 12.7700 Aquis 3897810
19/01/2026 15:43:20 1,717 12.7700 LSE 3897788
19/01/2026 15:43:20 2,388 12.7700 BATE 3897786
19/01/2026 15:43:20 712 12.7700 LSE 3897784
19/01/2026 15:46:09 336 12.7650 LSE 3901749
19/01/2026 15:47:03 2,176 12.7600 LSE 3902564
19/01/2026 15:47:03 2,562 12.7600 LSE 3902566
19/01/2026 15:47:53 2,754 12.7500 CHIX 3903383
19/01/2026 15:50:57 2,351 12.7550 LSE 3907882
19/01/2026 15:50:57 1,322 12.7550 LSE 3907880
19/01/2026 15:50:57 674 12.7550 LSE 3907878
19/01/2026 15:50:57 355 12.7550 LSE 3907876
19/01/2026 15:53:32 698 12.7600 LSE 3909980
19/01/2026 15:53:32 459 12.7600 LSE 3909978
19/01/2026 15:53:32 750 12.7600 LSE 3909976
19/01/2026 15:55:01 2,558 12.7600 LSE 3912704
19/01/2026 15:56:16 2,262 12.7600 LSE 3914194
19/01/2026 15:56:16 164 12.7600 LSE 3914196
19/01/2026 15:58:20 2,333 12.7500 LSE 3915993
19/01/2026 15:59:45 2,340 12.7450 LSE 3917720
19/01/2026 15:59:45 3,012 12.7450 CHIX 3917718
19/01/2026 16:00:43 2,574 12.7150 LSE 3921716
19/01/2026 16:00:51 2,062 12.7150 CHIX 3921823
19/01/2026 16:00:51 385 12.7150 CHIX 3921821
19/01/2026 16:02:13 11 12.7300 CHIX 3923401
19/01/2026 16:02:24 980 12.7350 CHIX 3923574
19/01/2026 16:02:24 438 12.7350 CHIX 3923572
19/01/2026 16:02:24 271 12.7350 CHIX 3923570
19/01/2026 16:02:28 1,371 12.7350 CHIX 3923714
19/01/2026 16:02:38 311 12.7300 LSE 3923886
19/01/2026 16:02:38 1,451 12.7300 LSE 3923882
19/01/2026 16:02:38 675 12.7300 LSE 3923884
19/01/2026 16:04:28 559 12.7350 LSE 3925952
19/01/2026 16:04:28 405 12.7350 LSE 3925950
19/01/2026 16:04:28 532 12.7350 LSE 3925948
19/01/2026 16:04:28 770 12.7350 LSE 3925946
19/01/2026 16:04:28 1,371 12.7350 CHIX 3925942
19/01/2026 16:05:05 218 12.7300 LSE 3928040
19/01/2026 16:05:05 770 12.7300 LSE 3928038
19/01/2026 16:05:05 1,663 12.7300 LSE 3928036
19/01/2026 16:05:58 2,732 12.7250 CHIX 3928863
19/01/2026 16:07:47 2,178 12.7150 LSE 3930779
19/01/2026 16:09:18 278 12.7200 LSE 3932162
19/01/2026 16:09:18 261 12.7200 LSE 3932154
19/01/2026 16:09:18 40 12.7200 LSE 3932152
19/01/2026 16:09:19 750 12.7200 LSE 3932185
19/01/2026 16:09:19 218 12.7200 LSE 3932183
19/01/2026 16:09:19 390 12.7200 LSE 3932170
19/01/2026 16:09:23 713 12.7250 CHIX 3932256
19/01/2026 16:09:23 123 12.7250 CHIX 3932254
19/01/2026 16:09:23 123 12.7250 CHIX 3932252
19/01/2026 16:09:44 2,992 12.7200 CHIX 3932646
19/01/2026 16:10:28 2,152 12.7250 LSE 3934952
19/01/2026 16:10:45 178 12.7250 LSE 3935259
19/01/2026 16:10:45 153 12.7300 LSE 3935257
19/01/2026 16:10:45 1,663 12.7300 LSE 3935255
19/01/2026 16:10:45 746 12.7300 LSE 3935253
19/01/2026 16:13:07 105 12.7300 LSE 3938408
19/01/2026 16:13:07 1,891 12.7300 LSE 3938406
19/01/2026 16:13:07 146 12.7300 CHIX 3938404
19/01/2026 16:13:07 336 12.7300 CHIX 3938402
19/01/2026 16:13:07 398 12.7300 CHIX 3938400
19/01/2026 16:13:07 2,081 12.7300 LSE 3938388
19/01/2026 16:13:07 530 12.7300 LSE 3938390
19/01/2026 16:15:46 1,740 12.7250 LSE 3943901
19/01/2026 16:15:46 341 12.7250 LSE 3943899
19/01/2026 16:15:46 764 12.7250 LSE 3943897
19/01/2026 16:15:51 2,134 12.7250 LSE 3944027
19/01/2026 16:15:54 356 12.7250 CHIX 3944089
19/01/2026 16:15:54 1,033 12.7250 CHIX 3944087
19/01/2026 16:15:54 144 12.7250 CHIX 3944085
19/01/2026 16:15:54 399 12.7250 CHIX 3944079
19/01/2026 16:15:54 758 12.7250 CHIX 3944083
19/01/2026 16:15:54 119 12.7250 CHIX 3944081
19/01/2026 16:18:00 84 12.7200 CHIX 3947412
19/01/2026 16:18:00 2,242 12.7200 CHIX 3947410
19/01/2026 16:18:00 247 12.7200 CHIX 3947408
19/01/2026 16:18:52 40 12.7200 LSE 3948785
19/01/2026 16:18:52 549 12.7200 LSE 3948781
19/01/2026 16:18:52 2,081 12.7200 LSE 3948783
19/01/2026 16:18:52 846 12.7200 LSE 3948777
19/01/2026 16:18:52 562 12.7200 LSE 3948775
19/01/2026 16:18:52 715 12.7200 LSE 3948773
19/01/2026 16:18:52 120 12.7200 LSE 3948779
19/01/2026 16:21:15 627 12.7050 LSE 3954154
19/01/2026 16:21:15 1,901 12.7050 LSE 3954152
19/01/2026 16:21:15 2,352 12.7050 LSE 3954150
19/01/2026 16:21:15 2,621 12.7050 CHIX 3954148
19/01/2026 16:21:26 2,258 12.7000 LSE 3954377
19/01/2026 16:22:00 2,319 12.7000 LSE 3955126
19/01/2026 16:22:00 1,708 12.7000 LSE 3955122
19/01/2026 16:22:00 413 12.7000 LSE 3955124
19/01/2026 16:22:00 234 12.7000 LSE 3955120
19/01/2026 16:22:00 3,144 12.7000 LSE 3955118
19/01/2026 16:22:00 424 12.7000 LSE 3955101
19/01/2026 16:22:10 390 12.7000 LSE 3955419
19/01/2026 16:22:10 603 12.7000 LSE 3955417
19/01/2026 16:22:10 2,605 12.7000 LSE 3955415
19/01/2026 16:22:11 1,850 12.7000 LSE 3955434
19/01/2026 16:22:11 820 12.7000 LSE 3955432
19/01/2026 16:22:16 9 12.7000 LSE 3955549
19/01/2026 16:22:16 2,605 12.7000 LSE 3955547
19/01/2026 16:23:03 2,496 12.7000 LSE 3956694
19/01/2026 16:24:28 526 12.7000 LSE 3958905
19/01/2026 16:24:28 2,605 12.7000 LSE 3958903
19/01/2026 16:24:28 4,149 12.7000 LSE 3958901
19/01/2026 16:24:28 2,524 12.7000 LSE 3958843
19/01/2026 16:24:28 2,599 12.7000 LSE 3958837
19/01/2026 16:24:28 2,688 12.7000 CHIX 3958835
19/01/2026 16:24:28 2,376 12.7000 LSE 3958841
19/01/2026 16:24:28 3,761 12.7000 LSE 3958839
19/01/2026 16:24:42 2,115 12.7000 LSE 3959329
19/01/2026 16:24:42 1,837 12.7000 LSE 3959327
19/01/2026 16:24:42 718 12.7000 LSE 3959325
19/01/2026 16:25:33 414 12.7000 CHIX 3962052
19/01/2026 16:25:33 907 12.7000 CHIX 3962050
19/01/2026 16:25:34 1,424 12.7000 CHIX 3962066
19/01/2026 16:25:34 268 12.7000 CHIX 3962068
19/01/2026 16:26:19 825 12.7000 LSE 3963198
19/01/2026 16:26:19 125 12.7000 LSE 3963196
19/01/2026 16:26:19 333 12.7000 LSE 3963194
19/01/2026 16:26:32 342 12.7000 LSE 3963532
19/01/2026 16:26:32 396 12.7000 LSE 3963530
19/01/2026 16:26:32 125 12.7000 LSE 3963528
19/01/2026 16:27:44 1,001 12.7050 LSE 3965418
19/01/2026 16:27:44 1,666 12.7050 LSE 3965420
19/01/2026 16:27:44 381 12.7050 LSE 3965416
19/01/2026 16:27:44 101 12.7050 LSE 3965414
19/01/2026 16:27:44 2,299 12.7050 LSE 3965412
19/01/2026 16:28:02 802 12.7000 CHIX 3966141
19/01/2026 16:28:02 1,612 12.7000 CHIX 3966139
19/01/2026 16:29:43 664 12.7000 CHIX 3971550
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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