REG - Rolls-Royce Holdings - Transaction in Own Shares
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RNS Number : 4393Q Rolls-Royce Holdings plc 27 January 2026
27 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: 26 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 499,268 15,000 90,000 11,000
Highest price paid per Ordinary Share (p): 1256.0000 1246.5000 1253.5000 1246.5000
Lowest price paid per Ordinary Share (p): 1231.0000 1235.5000 1234.5000 1235.0000
Volume weighted average price paid per Ordinary Share (p): 1239.7812 1241.4241 1240.7281 1240.4301
Rolls-Royce intends to cancel the purchased Ordinary Shares.
The Company notes that the total number of voting rights has been adjusted to
include the 41,483,491 Ordinary Shares transferred to the Rolls-Royce Employee
Benefit Trust on 22 December 2025 (as disclosed in the Company's Total Voting
Rights announcement dated 2 January 2026), as these shares remain in issue and
carry voting rights for disclosure purposes. Following the above transaction,
Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of
8,435,479,925 Ordinary Shares in issue. Therefore, the total number of voting
rights in the Company will be 8,435,479,925 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 8,328,627
Ordinary Shares in aggregate at a weighted average price of 1,261.5441 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
26/01/2026 08:09:59 1,192 12.4650 Aquis 3735184
26/01/2026 09:11:27 368 12.3500 Aquis 3796256
26/01/2026 09:12:46 972 12.3500 Aquis 3797236
26/01/2026 10:50:51 1,152 12.3900 Aquis 3879237
26/01/2026 12:25:41 685 12.4150 Aquis 3952851
26/01/2026 12:25:41 595 12.4150 Aquis 3952849
26/01/2026 13:58:04 408 12.4300 Aquis 4048372
26/01/2026 14:17:13 498 12.4300 Aquis 4074339
26/01/2026 14:17:14 394 12.4300 Aquis 4074355
26/01/2026 14:45:48 1,315 12.4500 Aquis 4150929
26/01/2026 15:23:40 580 12.3900 Aquis 4235731
26/01/2026 15:41:19 1,272 12.3550 Aquis 4274069
26/01/2026 16:13:42 732 12.4000 Aquis 4335643
26/01/2026 16:22:51 115 12.3850 Aquis 4357303
26/01/2026 16:22:51 696 12.3850 Aquis 4357301
26/01/2026 16:22:51 26 12.3850 Aquis 4357299
26/01/2026 08:09:59 1,549 12.4650 BATE 3735186
26/01/2026 09:03:48 1,376 12.3550 BATE 3788160
26/01/2026 10:21:17 1,386 12.3850 BATE 3855868
26/01/2026 11:38:04 1,402 12.4300 BATE 3915328
26/01/2026 13:00:27 508 12.4450 BATE 3985642
26/01/2026 13:01:08 597 12.4450 BATE 3986225
26/01/2026 13:05:48 305 12.4450 BATE 3990706
26/01/2026 14:06:35 324 12.4550 BATE 4060087
26/01/2026 14:08:13 809 12.4550 BATE 4061675
26/01/2026 14:08:13 300 12.4550 BATE 4061673
26/01/2026 14:44:25 1,676 12.4500 BATE 4145883
26/01/2026 15:19:48 1,657 12.3800 BATE 4228295
26/01/2026 15:55:15 615 12.3900 BATE 4301868
26/01/2026 15:55:26 607 12.3900 BATE 4302077
26/01/2026 15:55:27 303 12.3900 BATE 4302094
26/01/2026 15:55:28 114 12.3900 BATE 4302127
26/01/2026 16:20:15 58 12.3700 BATE 4352980
26/01/2026 16:22:51 278 12.3850 BATE 4357297
26/01/2026 16:23:07 1,136 12.3850 BATE 4357808
26/01/2026 08:02:12 2,539 12.5350 CHIX 3723024
26/01/2026 08:02:12 236 12.5350 CHIX 3723022
26/01/2026 08:03:04 2,284 12.5300 CHIX 3724285
26/01/2026 08:03:04 194 12.5300 CHIX 3724283
26/01/2026 08:16:04 1,271 12.4050 CHIX 3742097
26/01/2026 08:16:04 1,301 12.4050 CHIX 3742095
26/01/2026 08:29:03 3,003 12.4150 CHIX 3753735
26/01/2026 08:44:06 2,529 12.3950 CHIX 3768185
26/01/2026 09:16:53 3,037 12.3450 CHIX 3801343
26/01/2026 09:19:46 2,665 12.3500 CHIX 3803833
26/01/2026 10:13:23 467 12.3700 CHIX 3849176
26/01/2026 10:13:23 249 12.3700 CHIX 3849174
26/01/2026 10:13:23 141 12.3700 CHIX 3849172
26/01/2026 10:16:43 9 12.3800 CHIX 3852210
26/01/2026 10:16:43 4 12.3800 CHIX 3852208
26/01/2026 10:17:43 584 12.3800 CHIX 3852780
26/01/2026 10:17:43 249 12.3800 CHIX 3852778
26/01/2026 10:20:00 312 12.3800 CHIX 3854287
26/01/2026 10:21:17 2,911 12.3850 CHIX 3855866
26/01/2026 10:29:27 2,455 12.4000 CHIX 3861564
26/01/2026 11:14:38 623 12.3950 CHIX 3899205
26/01/2026 11:14:45 1,944 12.3950 CHIX 3899275
26/01/2026 11:29:48 2,998 12.4150 CHIX 3909661
26/01/2026 11:59:14 55 12.4450 CHIX 3930008
26/01/2026 12:01:11 878 12.4450 CHIX 3932152
26/01/2026 12:05:54 1,710 12.4450 CHIX 3936940
26/01/2026 12:42:07 1,371 12.4450 CHIX 3967930
26/01/2026 12:44:53 2,520 12.4400 CHIX 3969821
26/01/2026 13:14:19 2,768 12.4200 CHIX 3998206
26/01/2026 13:22:29 1,708 12.4000 CHIX 4007074
26/01/2026 13:24:15 799 12.4000 CHIX 4008540
26/01/2026 13:54:23 2,229 12.4300 CHIX 4043337
26/01/2026 13:54:23 584 12.4300 CHIX 4043335
26/01/2026 14:04:53 2,529 12.4500 CHIX 4056469
26/01/2026 14:27:47 2,312 12.4150 CHIX 4089680
26/01/2026 14:28:13 142 12.4150 CHIX 4090318
26/01/2026 14:34:45 2,744 12.4350 CHIX 4116128
26/01/2026 14:40:02 2,028 12.4450 CHIX 4135818
26/01/2026 14:40:02 471 12.4450 CHIX 4135820
26/01/2026 14:54:48 2,946 12.4000 CHIX 4173258
26/01/2026 14:56:14 100 12.3850 CHIX 4178385
26/01/2026 14:56:14 100 12.3850 CHIX 4178383
26/01/2026 14:56:14 100 12.3850 CHIX 4178381
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26/01/2026 14:56:14 100 12.3850 CHIX 4178364
26/01/2026 14:56:14 100 12.3850 CHIX 4178362
26/01/2026 14:56:14 100 12.3850 CHIX 4178360
26/01/2026 14:56:14 100 12.3850 CHIX 4178358
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26/01/2026 14:56:14 100 12.3850 CHIX 4178354
26/01/2026 14:56:14 38 12.3850 CHIX 4178352
26/01/2026 14:56:14 100 12.3850 CHIX 4178350
26/01/2026 14:56:14 100 12.3850 CHIX 4178348
26/01/2026 14:56:14 100 12.3850 CHIX 4178346
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26/01/2026 14:56:14 100 12.3850 CHIX 4178340
26/01/2026 14:56:14 75 12.3850 CHIX 4178338
26/01/2026 14:56:24 100 12.3850 CHIX 4178687
26/01/2026 14:56:24 100 12.3850 CHIX 4178685
26/01/2026 14:56:24 100 12.3850 CHIX 4178683
26/01/2026 14:56:24 100 12.3850 CHIX 4178680
26/01/2026 14:56:24 100 12.3850 CHIX 4178678
26/01/2026 14:56:24 86 12.3850 CHIX 4178676
26/01/2026 14:57:59 171 12.3850 CHIX 4181395
26/01/2026 15:12:44 2,582 12.3700 CHIX 4215102
26/01/2026 15:20:37 2,648 12.3700 CHIX 4231562
26/01/2026 15:20:37 363 12.3700 CHIX 4231560
26/01/2026 15:28:58 746 12.3550 CHIX 4250008
26/01/2026 15:29:05 100 12.3550 CHIX 4250148
26/01/2026 15:29:05 100 12.3550 CHIX 4250144
26/01/2026 15:29:05 100 12.3550 CHIX 4250142
26/01/2026 15:29:05 100 12.3550 CHIX 4250140
26/01/2026 15:29:05 100 12.3550 CHIX 4250138
26/01/2026 15:29:05 100 12.3550 CHIX 4250136
26/01/2026 15:29:05 100 12.3550 CHIX 4250134
26/01/2026 15:29:05 100 12.3550 CHIX 4250132
26/01/2026 15:29:05 100 12.3550 CHIX 4250130
26/01/2026 15:30:10 1,120 12.3550 CHIX 4253767
26/01/2026 15:46:14 2,722 12.3850 CHIX 4284274
26/01/2026 15:47:08 621 12.3850 CHIX 4285830
26/01/2026 15:47:30 61 12.3850 CHIX 4286347
26/01/2026 15:47:30 100 12.3850 CHIX 4286345
26/01/2026 15:47:30 100 12.3850 CHIX 4286343
26/01/2026 15:47:30 100 12.3850 CHIX 4286341
26/01/2026 15:47:30 100 12.3850 CHIX 4286339
26/01/2026 15:47:30 100 12.3850 CHIX 4286337
26/01/2026 15:47:30 39 12.3850 CHIX 4286333
26/01/2026 15:47:30 100 12.3850 CHIX 4286331
26/01/2026 15:47:30 100 12.3850 CHIX 4286329
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26/01/2026 15:47:30 100 12.3850 CHIX 4286325
26/01/2026 15:47:30 100 12.3850 CHIX 4286323
26/01/2026 15:47:30 100 12.3850 CHIX 4286321
26/01/2026 15:47:30 100 12.3850 CHIX 4286319
26/01/2026 15:47:30 100 12.3850 CHIX 4286317
26/01/2026 15:47:30 100 12.3850 CHIX 4286315
26/01/2026 15:47:30 87 12.3850 CHIX 4286313
26/01/2026 15:47:31 100 12.3850 CHIX 4286357
26/01/2026 15:47:31 18 12.3850 CHIX 4286355
26/01/2026 15:47:31 100 12.3850 CHIX 4286353
26/01/2026 15:47:31 100 12.3850 CHIX 4286351
26/01/2026 15:47:31 100 12.3850 CHIX 4286349
26/01/2026 16:02:53 2,726 12.3950 CHIX 4314924
26/01/2026 16:07:17 2,993 12.4050 CHIX 4323577
26/01/2026 16:15:03 2,753 12.3900 CHIX 4340263
26/01/2026 16:23:07 2,543 12.3850 CHIX 4357810
26/01/2026 16:25:07 2,240 12.3850 CHIX 4366189
26/01/2026 16:25:07 1 12.3850 CHIX 4366187
26/01/2026 16:25:07 268 12.3850 CHIX 4366185
26/01/2026 08:00:13 237 12.5600 LSE 3715941
26/01/2026 08:00:13 214 12.5600 LSE 3715939
26/01/2026 08:00:21 2,142 12.5600 LSE 3717966
26/01/2026 08:00:27 2,741 12.5000 LSE 3719582
26/01/2026 08:00:27 2,776 12.5000 LSE 3719580
26/01/2026 08:01:32 2,804 12.5450 LSE 3722138
26/01/2026 08:02:15 2,185 12.5300 LSE 3723078
26/01/2026 08:02:15 658 12.5300 LSE 3723076
26/01/2026 08:02:15 2,293 12.5300 LSE 3723074
26/01/2026 08:04:45 883 12.4500 LSE 3726511
26/01/2026 08:04:45 1,877 12.4500 LSE 3726513
26/01/2026 08:09:59 2,423 12.4650 LSE 3735188
26/01/2026 08:14:59 1,785 12.4000 LSE 3740643
26/01/2026 08:14:59 509 12.4000 LSE 3740641
26/01/2026 08:20:23 2,457 12.4300 LSE 3746434
26/01/2026 08:20:23 1,162 12.4300 LSE 3746432
26/01/2026 08:20:23 1,412 12.4300 LSE 3746430
26/01/2026 08:21:07 2,449 12.4050 LSE 3747013
26/01/2026 08:21:07 2,551 12.4050 LSE 3747011
26/01/2026 08:22:02 1,463 12.4000 LSE 3747826
26/01/2026 08:22:03 200 12.4000 LSE 3747879
26/01/2026 08:22:03 879 12.4000 LSE 3747881
26/01/2026 08:22:03 2,589 12.4000 LSE 3747883
26/01/2026 08:22:03 2,523 12.4000 LSE 3747885
26/01/2026 08:25:48 2,678 12.3950 LSE 3751233
26/01/2026 08:32:56 2,721 12.3800 LSE 3757918
26/01/2026 08:48:14 2,426 12.3850 LSE 3772640
26/01/2026 08:48:14 156 12.3850 LSE 3772638
26/01/2026 08:52:57 685 12.3500 LSE 3777465
26/01/2026 09:00:17 2,449 12.3500 LSE 3785169
26/01/2026 09:03:48 2,450 12.3550 LSE 3788166
26/01/2026 09:03:48 2,725 12.3550 LSE 3788164
26/01/2026 09:03:48 2,401 12.3550 LSE 3788162
26/01/2026 09:03:56 2,317 12.3500 LSE 3788273
26/01/2026 09:03:56 736 12.3500 LSE 3788275
26/01/2026 09:03:57 1,396 12.3500 LSE 3788279
26/01/2026 09:04:12 117 12.3500 LSE 3788627
26/01/2026 09:04:27 290 12.3500 LSE 3788840
26/01/2026 09:05:29 279 12.3500 LSE 3790888
26/01/2026 09:07:03 2,614 12.3500 LSE 3792033
26/01/2026 09:07:03 2,548 12.3500 LSE 3792031
26/01/2026 09:10:03 699 12.3500 LSE 3795294
26/01/2026 09:10:03 1,972 12.3500 LSE 3795292
26/01/2026 09:19:46 2,553 12.3500 LSE 3803835
26/01/2026 09:28:23 1,635 12.3450 LSE 3811537
26/01/2026 09:36:46 254 12.3650 LSE 3819674
26/01/2026 09:38:28 425 12.3650 LSE 3820830
26/01/2026 09:39:36 2,105 12.3650 LSE 3821484
26/01/2026 09:44:55 271 12.3450 LSE 3826119
26/01/2026 09:45:10 410 12.3450 LSE 3827116
26/01/2026 10:00:07 2,477 12.3250 LSE 3838727
26/01/2026 10:00:07 2,292 12.3250 LSE 3838725
26/01/2026 10:00:07 2,640 12.3250 LSE 3838723
26/01/2026 10:00:34 2,561 12.3150 LSE 3839255
26/01/2026 10:00:34 2,376 12.3150 LSE 3839253
26/01/2026 10:00:34 2,479 12.3150 LSE 3839251
26/01/2026 10:00:34 2,403 12.3150 LSE 3839249
26/01/2026 10:02:15 2,669 12.3150 LSE 3840561
26/01/2026 10:02:15 2,695 12.3150 LSE 3840559
26/01/2026 10:05:37 2,772 12.3100 LSE 3843877
26/01/2026 10:20:00 800 12.3800 LSE 3854284
26/01/2026 10:20:00 1,703 12.3800 LSE 3854281
26/01/2026 10:25:29 2,545 12.3900 LSE 3859003
26/01/2026 10:29:27 2,538 12.4000 LSE 3861566
26/01/2026 10:29:27 2,535 12.4000 LSE 3861568
26/01/2026 10:29:27 2,836 12.3950 LSE 3861570
26/01/2026 10:42:25 2,308 12.3850 LSE 3872247
26/01/2026 11:02:38 2,337 12.3850 LSE 3889067
26/01/2026 11:02:38 388 12.3850 LSE 3889065
26/01/2026 11:02:38 2,558 12.3850 LSE 3889063
26/01/2026 11:04:37 2,480 12.3850 LSE 3890513
26/01/2026 11:26:30 2,431 12.3900 LSE 3907766
26/01/2026 11:26:30 79 12.3900 LSE 3907764
26/01/2026 11:29:48 2,334 12.4150 LSE 3909663
26/01/2026 11:37:50 363 12.4300 LSE 3915228
26/01/2026 11:37:50 2,590 12.4300 LSE 3915226
26/01/2026 11:37:50 2,198 12.4300 LSE 3915230
26/01/2026 11:39:36 2,469 12.4300 LSE 3916169
26/01/2026 11:50:41 458 12.4300 LSE 3924625
26/01/2026 11:50:41 659 12.4300 LSE 3924622
26/01/2026 11:50:42 430 12.4300 LSE 3924632
26/01/2026 11:50:42 692 12.4300 LSE 3924630
26/01/2026 11:50:43 277 12.4300 LSE 3924641
26/01/2026 12:05:55 2,849 12.4300 LSE 3936964
26/01/2026 12:07:02 2,550 12.4250 LSE 3937632
26/01/2026 12:09:11 1,979 12.4100 LSE 3939234
26/01/2026 12:09:11 512 12.4100 LSE 3939232
26/01/2026 12:13:59 2,595 12.4200 LSE 3943225
26/01/2026 12:44:53 2,359 12.4400 LSE 3969829
26/01/2026 12:44:53 2,637 12.4400 LSE 3969827
26/01/2026 12:44:53 2,751 12.4400 LSE 3969825
26/01/2026 12:44:53 2,415 12.4400 LSE 3969823
26/01/2026 13:05:48 2,495 12.4450 LSE 3990708
26/01/2026 13:10:34 2,397 12.4350 LSE 3995221
26/01/2026 13:10:34 2,778 12.4350 LSE 3995223
26/01/2026 13:12:34 2,512 12.4200 LSE 3996895
26/01/2026 13:22:29 479 12.4000 LSE 4007082
26/01/2026 13:22:29 2,824 12.4000 LSE 4007078
26/01/2026 13:24:15 102 12.3950 LSE 4008574
26/01/2026 13:24:15 2,654 12.4000 LSE 4008548
26/01/2026 13:24:15 164 12.4000 LSE 4008546
26/01/2026 13:24:15 843 12.4000 LSE 4008544
26/01/2026 13:24:15 1,068 12.4000 LSE 4008542
26/01/2026 13:24:37 698 12.3950 LSE 4008820
26/01/2026 13:26:19 174 12.3950 LSE 4011102
26/01/2026 13:34:41 15 12.3950 LSE 4019632
26/01/2026 13:37:20 1,250 12.3950 LSE 4024545
26/01/2026 13:38:44 2,710 12.3950 LSE 4025747
26/01/2026 13:38:44 2,495 12.3950 LSE 4025745
26/01/2026 13:38:44 80 12.3950 LSE 4025743
26/01/2026 13:38:44 2,406 12.3950 LSE 4025740
26/01/2026 13:52:57 2,456 12.4450 LSE 4041850
26/01/2026 13:53:00 2,407 12.4350 LSE 4041901
26/01/2026 13:58:40 2,393 12.4350 LSE 4048926
26/01/2026 14:04:53 2,466 12.4500 LSE 4056473
26/01/2026 14:04:53 2,617 12.4500 LSE 4056471
26/01/2026 14:17:06 2,442 12.4500 LSE 4074197
26/01/2026 14:17:06 2,645 12.4550 LSE 4074191
26/01/2026 14:25:25 2,294 12.4350 LSE 4086754
26/01/2026 14:25:25 2,810 12.4350 LSE 4086752
26/01/2026 14:28:12 300 12.4150 LSE 4090251
26/01/2026 14:28:13 1,926 12.4150 LSE 4090324
26/01/2026 14:28:13 2,678 12.4150 LSE 4090322
26/01/2026 14:28:13 364 12.4150 LSE 4090320
26/01/2026 14:30:00 2,535 12.4100 LSE 4095035
26/01/2026 14:32:02 2,390 12.4300 LSE 4108247
26/01/2026 14:32:02 1,258 12.4300 LSE 4108245
26/01/2026 14:32:07 1,231 12.4300 LSE 4108468
26/01/2026 14:34:52 2,603 12.4300 LSE 4116431
26/01/2026 14:34:52 2,423 12.4300 LSE 4116429
26/01/2026 14:38:55 2,495 12.4450 LSE 4131891
26/01/2026 14:38:55 2,297 12.4450 LSE 4131889
26/01/2026 14:38:55 2,487 12.4450 LSE 4131887
26/01/2026 14:38:55 2,392 12.4450 LSE 4131885
26/01/2026 14:38:55 2,737 12.4450 LSE 4131883
26/01/2026 14:40:02 2,504 12.4450 LSE 4135798
26/01/2026 14:40:02 2,643 12.4450 LSE 4135796
26/01/2026 14:41:53 495 12.4500 LSE 4140169
26/01/2026 14:42:09 2,060 12.4500 LSE 4140826
26/01/2026 14:42:09 2,700 12.4500 LSE 4140824
26/01/2026 14:44:25 2,380 12.4500 LSE 4145889
26/01/2026 14:44:25 1,079 12.4500 LSE 4145887
26/01/2026 14:44:25 1,400 12.4500 LSE 4145885
26/01/2026 14:45:48 2,634 12.4500 LSE 4150931
26/01/2026 14:47:27 1,799 12.4200 LSE 4155276
26/01/2026 14:47:27 100 12.4200 LSE 4155274
26/01/2026 14:47:27 100 12.4200 LSE 4155272
26/01/2026 14:47:27 100 12.4200 LSE 4155270
26/01/2026 14:47:27 100 12.4200 LSE 4155268
26/01/2026 14:47:27 100 12.4200 LSE 4155265
26/01/2026 14:47:27 100 12.4200 LSE 4155263
26/01/2026 14:47:27 100 12.4200 LSE 4155261
26/01/2026 14:48:10 2,822 12.4000 LSE 4157088
26/01/2026 14:48:10 2,711 12.4000 LSE 4157086
26/01/2026 14:48:10 2,599 12.4000 LSE 4157084
26/01/2026 14:48:13 2,409 12.3950 LSE 4157224
26/01/2026 14:48:13 46 12.3950 LSE 4157222
26/01/2026 14:49:31 2,466 12.4150 LSE 4160493
26/01/2026 14:49:38 2,803 12.4100 LSE 4160922
26/01/2026 14:52:28 2,547 12.4200 LSE 4168774
26/01/2026 14:52:50 2,809 12.4200 LSE 4169472
26/01/2026 14:53:11 2,652 12.4000 LSE 4170143
26/01/2026 14:55:15 2,784 12.3950 LSE 4176353
26/01/2026 14:57:59 2,299 12.3850 LSE 4181397
26/01/2026 14:59:07 2,503 12.3850 LSE 4183294
26/01/2026 14:59:07 2,744 12.3850 LSE 4183290
26/01/2026 15:01:38 51 12.3800 LSE 4192666
26/01/2026 15:01:38 2,690 12.3800 LSE 4192664
26/01/2026 15:01:38 2,355 12.3800 LSE 4192662
26/01/2026 15:01:38 2,385 12.3800 LSE 4192660
26/01/2026 15:03:15 854 12.3850 LSE 4195203
26/01/2026 15:03:15 268 12.3850 LSE 4195201
26/01/2026 15:03:16 631 12.3850 LSE 4195238
26/01/2026 15:03:16 692 12.3850 LSE 4195236
26/01/2026 15:04:05 2,506 12.3800 LSE 4196572
26/01/2026 15:06:56 528 12.3800 LSE 4203700
26/01/2026 15:06:56 2,295 12.3800 LSE 4203698
26/01/2026 15:09:04 250 12.3750 LSE 4207151
26/01/2026 15:09:25 2,754 12.3750 LSE 4207755
26/01/2026 15:09:25 2,037 12.3750 LSE 4207753
26/01/2026 15:10:28 20 12.3500 LSE 4211206
26/01/2026 15:10:28 2,704 12.3500 LSE 4211204
26/01/2026 15:10:28 2,680 12.3500 LSE 4211200
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26/01/2026 15:16:43 2,620 12.3850 LSE 4223591
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26/01/2026 15:18:50 2,729 12.3850 LSE 4226668
26/01/2026 15:18:50 2,310 12.3850 LSE 4226666
26/01/2026 15:21:30 707 12.3650 LSE 4233031
26/01/2026 15:24:19 2,689 12.3850 LSE 4236855
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26/01/2026 15:24:34 1,396 12.3800 LSE 4237278
26/01/2026 15:26:02 180 12.3850 LSE 4245502
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26/01/2026 15:26:02 47 12.3850 LSE 4245483
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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