REG - Rolls-Royce Holdings - Transaction in Own Shares
05/03/2025 07:00
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RNS Number : 3502Z Rolls-Royce Holdings plc 05 March 2025
05 March 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 as part of the £1 billion buyback programme announced by the Company
on 27 February 2025 (the "Programme"):
Date of purchase: 04 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 304,203 220,537 99,914 69,463
Highest price paid per Ordinary Share (p): 797.2000 797.2000 796.8000 793.0000
Lowest price paid per Ordinary Share (p): 777.6000 779.0000 778.0000 778.8000
Volume weighted average price paid per Ordinary Share (p): 786.0320 786.0083 785.2173 783.3528
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any of its Ordinary
Shares in treasury and has a total of 8,502,094,173 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,502,094,173 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 2,802,816
Ordinary Shares in aggregate at a weighted average price of 762.3520 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
04/03/2025 08:00:08 1,898 784.0000 LSE 2093281
04/03/2025 08:00:48 3,291 788.0000 BATE 2096011
04/03/2025 08:00:48 1,153 788.0000 LSE 2096007
04/03/2025 08:00:48 1,226 788.0000 LSE 2096005
04/03/2025 08:00:50 219 788.0000 BATE 2096139
04/03/2025 08:02:03 2,542 787.4000 LSE 2098893
04/03/2025 08:03:30 3,278 788.0000 CHIX 2101735
04/03/2025 08:03:30 2,690 788.0000 LSE 2101733
04/03/2025 08:04:16 1,579 787.2000 BATE 2103596
04/03/2025 08:04:35 372 787.2000 BATE 2104160
04/03/2025 08:04:57 1,429 787.2000 BATE 2104914
04/03/2025 08:05:57 2,364 786.4000 LSE 2106747
04/03/2025 08:05:57 327 786.4000 LSE 2106745
04/03/2025 08:06:23 99 786.4000 LSE 2107764
04/03/2025 08:06:23 2,549 786.4000 LSE 2107762
04/03/2025 08:08:52 1,101 784.6000 LSE 2113777
04/03/2025 08:08:52 1,730 784.6000 LSE 2113775
04/03/2025 08:10:12 3,177 785.6000 Aquis 2116246
04/03/2025 08:10:51 748 788.6000 BATE 2117374
04/03/2025 08:11:10 3,471 789.6000 BATE 2117998
04/03/2025 08:11:59 760 789.8000 LSE 2119222
04/03/2025 08:11:59 1,067 789.8000 LSE 2119220
04/03/2025 08:11:59 140 790.0000 LSE 2119226
04/03/2025 08:11:59 448 789.8000 LSE 2119224
04/03/2025 08:15:12 243 785.8000 LSE 2123998
04/03/2025 08:15:12 2,461 785.8000 LSE 2123996
04/03/2025 08:17:18 3,120 784.6000 CHIX 2127885
04/03/2025 08:17:20 3,681 784.2000 BATE 2127963
04/03/2025 08:18:59 3,098 783.8000 BATE 2130660
04/03/2025 08:19:24 500 784.0000 LSE 2131483
04/03/2025 08:19:52 718 784.0000 LSE 2132249
04/03/2025 08:19:52 1,227 784.0000 LSE 2132247
04/03/2025 08:21:12 3,577 787.0000 CHIX 2134280
04/03/2025 08:22:46 766 787.0000 LSE 2136454
04/03/2025 08:22:46 205 787.0000 LSE 2136452
04/03/2025 08:24:34 2,608 787.0000 LSE 2139115
04/03/2025 08:26:34 3,017 787.2000 BATE 2142230
04/03/2025 08:29:12 1,977 787.4000 LSE 2146435
04/03/2025 08:29:12 800 787.4000 LSE 2146433
04/03/2025 08:32:47 2,147 785.0000 LSE 2153980
04/03/2025 08:32:47 161 785.0000 LSE 2153978
04/03/2025 08:33:38 73 786.8000 BATE 2155037
04/03/2025 08:33:38 3,600 786.8000 BATE 2155035
04/03/2025 08:35:56 2,319 787.0000 LSE 2158549
04/03/2025 08:36:42 2,510 787.4000 LSE 2159784
04/03/2025 08:41:30 2,541 788.8000 LSE 2167340
04/03/2025 08:43:51 3,413 791.2000 BATE 2170987
04/03/2025 08:44:59 338 791.2000 CHIX 2172809
04/03/2025 08:45:44 225 789.8000 LSE 2174640
04/03/2025 08:46:20 932 789.8000 LSE 2176039
04/03/2025 08:46:20 198 789.8000 LSE 2176037
04/03/2025 08:46:47 1,525 791.2000 Aquis 2176793
04/03/2025 08:46:48 1,521 791.2000 Aquis 2176808
04/03/2025 08:47:59 512 791.2000 CHIX 2178745
04/03/2025 08:49:07 823 791.0000 LSE 2180425
04/03/2025 08:49:07 150 791.0000 LSE 2180423
04/03/2025 08:51:10 260 787.6000 LSE 2183813
04/03/2025 08:51:59 240 786.2000 LSE 2185028
04/03/2025 08:52:37 491 785.6000 CHIX 2185905
04/03/2025 08:52:37 310 785.6000 CHIX 2185903
04/03/2025 08:52:40 228 785.8000 LSE 2185983
04/03/2025 08:52:40 859 785.8000 LSE 2185985
04/03/2025 08:55:28 394 784.2000 LSE 2190170
04/03/2025 08:55:28 1,907 784.2000 LSE 2190168
04/03/2025 08:55:28 304 784.2000 LSE 2190145
04/03/2025 08:56:01 255 785.4000 BATE 2190968
04/03/2025 08:56:01 3,305 785.4000 BATE 2190966
04/03/2025 08:56:01 99 785.4000 BATE 2190964
04/03/2025 09:01:44 127 782.0000 CHIX 2199601
04/03/2025 09:01:44 946 782.0000 CHIX 2199599
04/03/2025 09:01:44 1,206 782.0000 LSE 2199597
04/03/2025 09:01:44 1,177 782.0000 LSE 2199595
04/03/2025 09:03:19 3,423 784.8000 BATE 2203009
04/03/2025 09:06:57 2,853 785.2000 LSE 2208536
04/03/2025 09:09:54 3,098 785.0000 BATE 2212785
04/03/2025 09:09:54 2,931 785.0000 CHIX 2212783
04/03/2025 09:11:26 142 785.6000 CHIX 2215725
04/03/2025 09:11:26 3,499 785.6000 CHIX 2215723
04/03/2025 09:13:16 2,810 790.2000 LSE 2218369
04/03/2025 09:16:46 2,748 786.8000 LSE 2225227
04/03/2025 09:18:13 1,409 788.0000 BATE 2228007
04/03/2025 09:18:13 1,861 788.0000 BATE 2228005
04/03/2025 09:20:13 932 788.6000 LSE 2231943
04/03/2025 09:20:13 193 788.6000 LSE 2231941
04/03/2025 09:22:50 2,739 789.6000 LSE 2236016
04/03/2025 09:29:39 2,046 788.6000 LSE 2244319
04/03/2025 09:31:24 3,721 789.6000 BATE 2246384
04/03/2025 09:35:44 2,639 790.0000 LSE 2250770
04/03/2025 09:38:28 44 789.8000 Aquis 2254944
04/03/2025 09:40:07 21 789.4000 Aquis 2256673
04/03/2025 09:42:00 3,097 789.2000 Aquis 2258591
04/03/2025 09:43:06 1,697 790.6000 LSE 2259959
04/03/2025 09:43:06 776 790.6000 LSE 2259957
04/03/2025 09:46:26 120 792.8000 BATE 2263698
04/03/2025 09:46:26 479 792.8000 BATE 2263696
04/03/2025 09:46:26 2,424 792.8000 BATE 2263694
04/03/2025 09:50:40 84 791.0000 CHIX 2268305
04/03/2025 09:50:40 736 791.0000 CHIX 2268303
04/03/2025 09:50:40 34 791.0000 CHIX 2268307
04/03/2025 09:50:41 2,326 791.0000 CHIX 2268316
04/03/2025 09:50:42 2,484 790.8000 LSE 2268334
04/03/2025 09:57:54 2,316 788.2000 LSE 2277348
04/03/2025 09:59:20 466 788.6000 BATE 2278750
04/03/2025 09:59:48 3,211 788.6000 BATE 2279138
04/03/2025 10:05:18 44 789.6000 LSE 2286633
04/03/2025 10:05:44 2,845 789.8000 LSE 2287197
04/03/2025 10:13:35 2,676 790.6000 LSE 2296788
04/03/2025 10:14:09 3,286 790.6000 BATE 2297579
04/03/2025 10:16:49 2,297 792.2000 LSE 2301017
04/03/2025 10:17:04 320 792.2000 LSE 2301317
04/03/2025 10:17:04 2,808 792.2000 LSE 2301319
04/03/2025 10:22:19 1 794.2000 LSE 2307994
04/03/2025 10:22:28 2,291 794.2000 LSE 2308330
04/03/2025 10:23:11 1,118 794.8000 CHIX 2309262
04/03/2025 10:23:26 2,088 794.8000 CHIX 2309625
04/03/2025 10:23:56 3,395 793.8000 BATE 2310258
04/03/2025 10:28:59 2,336 792.4000 LSE 2316488
04/03/2025 10:36:21 2,540 791.4000 LSE 2326317
04/03/2025 10:39:07 3,604 792.6000 BATE 2329425
04/03/2025 10:40:39 3,702 793.0000 Aquis 2330946
04/03/2025 10:45:04 2,726 792.6000 LSE 2335933
04/03/2025 10:51:54 757 793.4000 LSE 2343145
04/03/2025 10:51:54 11 793.4000 LSE 2343143
04/03/2025 10:51:54 346 793.4000 LSE 2343147
04/03/2025 10:55:27 394 795.4000 BATE 2346968
04/03/2025 10:55:37 2,629 795.2000 LSE 2347120
04/03/2025 10:57:20 3,388 794.6000 BATE 2348987
04/03/2025 10:59:45 1,371 795.2000 CHIX 2351524
04/03/2025 11:04:05 2,844 795.4000 LSE 2356992
04/03/2025 11:11:45 3,363 797.2000 BATE 2366817
04/03/2025 11:13:22 1,554 797.2000 LSE 2369017
04/03/2025 11:13:22 1,177 797.2000 LSE 2369015
04/03/2025 11:19:22 3,354 796.8000 CHIX 2375469
04/03/2025 11:20:58 2,784 796.2000 LSE 2377322
04/03/2025 11:24:28 2,367 795.0000 LSE 2381083
04/03/2025 11:28:48 2,328 795.4000 BATE 2385265
04/03/2025 11:28:48 1,147 795.4000 BATE 2385263
04/03/2025 11:31:24 2,845 795.2000 LSE 2388194
04/03/2025 11:40:15 2,674 793.0000 LSE 2399646
04/03/2025 11:44:57 3,346 793.6000 BATE 2403898
04/03/2025 11:50:28 2,716 794.0000 LSE 2410240
04/03/2025 11:59:21 2,522 790.2000 LSE 2418579
04/03/2025 11:59:23 1,205 790.0000 BATE 2418635
04/03/2025 11:59:26 701 790.0000 BATE 2418701
04/03/2025 11:59:26 432 790.0000 BATE 2418682
04/03/2025 11:59:42 784 790.0000 BATE 2419098
04/03/2025 11:59:42 3,516 790.0000 BATE 2419100
04/03/2025 12:00:56 1,322 791.4000 BATE 2420134
04/03/2025 12:00:58 2,177 791.4000 BATE 2420186
04/03/2025 12:02:17 1 791.8000 Aquis 2421894
04/03/2025 12:03:47 206 793.0000 CHIX 2424016
04/03/2025 12:03:56 3,559 792.8000 CHIX 2424138
04/03/2025 12:04:09 3,647 792.8000 Aquis 2424318
04/03/2025 12:08:20 2,507 793.2000 LSE 2427986
04/03/2025 12:16:13 2,336 791.6000 LSE 2434456
04/03/2025 12:16:47 62 791.6000 BATE 2435018
04/03/2025 12:18:00 3,186 792.4000 BATE 2435969
04/03/2025 12:18:00 231 792.4000 BATE 2435967
04/03/2025 12:21:54 2,839 793.2000 LSE 2439757
04/03/2025 12:24:04 1,593 791.8000 LSE 2441551
04/03/2025 12:24:04 1,141 791.8000 LSE 2441549
04/03/2025 12:32:45 2,049 791.4000 LSE 2450139
04/03/2025 12:32:45 363 791.4000 LSE 2450137
04/03/2025 12:33:17 3,078 791.4000 BATE 2450787
04/03/2025 12:40:37 418 792.4000 LSE 2457702
04/03/2025 12:40:37 1,908 792.4000 LSE 2457700
04/03/2025 12:46:23 216 790.2000 BATE 2463411
04/03/2025 12:47:17 2,411 789.6000 LSE 2464061
04/03/2025 12:47:17 3,348 790.0000 BATE 2464059
04/03/2025 12:49:24 3,542 789.8000 BATE 2465832
04/03/2025 12:52:44 3,320 788.4000 CHIX 2469044
04/03/2025 12:56:19 345 789.6000 LSE 2472508
04/03/2025 12:56:19 2,011 789.6000 LSE 2472506
04/03/2025 13:03:17 1,006 788.6000 LSE 2480894
04/03/2025 13:03:17 1,812 788.6000 LSE 2480892
04/03/2025 13:05:36 211 788.2000 BATE 2483353
04/03/2025 13:05:43 1 788.2000 BATE 2483430
04/03/2025 13:06:08 3,614 789.4000 BATE 2484062
04/03/2025 13:10:22 103 785.0000 CHIX 2488158
04/03/2025 13:10:35 2,946 785.0000 CHIX 2488294
04/03/2025 13:10:35 3,045 785.0000 CHIX 2488292
04/03/2025 13:10:35 3,429 785.0000 CHIX 2488296
04/03/2025 13:12:21 2,642 786.0000 LSE 2489943
04/03/2025 13:20:11 20 783.6000 LSE 2498353
04/03/2025 13:20:57 22 783.2000 LSE 2499296
04/03/2025 13:20:57 428 783.2000 LSE 2499294
04/03/2025 13:20:58 1,942 783.2000 LSE 2499306
04/03/2025 13:21:29 358 782.8000 Aquis 2500098
04/03/2025 13:22:49 3,329 782.6000 BATE 2501649
04/03/2025 13:25:31 3,001 780.0000 Aquis 2505186
04/03/2025 13:25:31 1,751 780.0000 Aquis 2505184
04/03/2025 13:25:31 3,662 780.0000 Aquis 2505188
04/03/2025 13:25:31 1,769 780.0000 Aquis 2505180
04/03/2025 13:25:31 1,617 780.0000 Aquis 2505182
04/03/2025 13:25:31 1,652 780.0000 Aquis 2505177
04/03/2025 13:25:31 3,449 780.0000 Aquis 2505175
04/03/2025 13:28:30 2,402 780.0000 LSE 2509253
04/03/2025 13:29:57 3,459 778.8000 Aquis 2511356
04/03/2025 13:30:30 2,628 779.6000 CHIX 2512219
04/03/2025 13:30:30 876 779.6000 CHIX 2512217
04/03/2025 13:31:23 2,462 778.2000 LSE 2513601
04/03/2025 13:32:26 2,337 778.6000 LSE 2514841
04/03/2025 13:34:31 716 779.0000 BATE 2517420
04/03/2025 13:34:34 1,251 779.0000 BATE 2517475
04/03/2025 13:34:34 1,506 779.0000 BATE 2517473
04/03/2025 13:37:34 2,653 778.0000 LSE 2520976
04/03/2025 13:43:50 2,467 781.0000 LSE 2529635
04/03/2025 13:46:18 3,508 780.6000 BATE 2532530
04/03/2025 13:48:36 3,675 781.0000 BATE 2535260
04/03/2025 13:50:30 2,705 781.6000 LSE 2537961
04/03/2025 13:57:01 2,233 782.8000 LSE 2547902
04/03/2025 13:57:01 304 782.8000 LSE 2547900
04/03/2025 13:58:44 1,144 783.8000 BATE 2550353
04/03/2025 13:58:44 2,307 783.8000 BATE 2550351
04/03/2025 14:02:43 1,371 783.4000 CHIX 2556504
04/03/2025 14:02:44 2,630 783.2000 LSE 2556542
04/03/2025 14:07:10 915 781.0000 CHIX 2562861
04/03/2025 14:07:10 1,989 781.0000 CHIX 2562859
04/03/2025 14:09:05 3,568 781.4000 BATE 2565501
04/03/2025 14:09:05 2,312 781.4000 LSE 2565503
04/03/2025 14:13:47 115 780.4000 CHIX 2571818
04/03/2025 14:14:12 2,423 780.4000 LSE 2572368
04/03/2025 14:14:15 66 780.0000 Aquis 2572442
04/03/2025 14:14:25 486 780.0000 Aquis 2572706
04/03/2025 14:14:25 2,701 780.0000 Aquis 2572704
04/03/2025 14:16:38 532 781.0000 CHIX 2575804
04/03/2025 14:16:41 3,198 781.0000 CHIX 2575853
04/03/2025 14:17:58 2,848 780.4000 LSE 2577851
04/03/2025 14:19:48 2,303 779.8000 LSE 2580161
04/03/2025 14:20:48 1,701 779.4000 BATE 2581388
04/03/2025 14:24:46 1,989 780.8000 Aquis 2586990
04/03/2025 14:24:46 2,470 780.8000 LSE 2586954
04/03/2025 14:24:49 756 780.8000 Aquis 2587151
04/03/2025 14:24:52 855 780.8000 Aquis 2587233
04/03/2025 14:26:29 3,665 781.4000 BATE 2589533
04/03/2025 14:29:25 177 780.8000 LSE 2595109
04/03/2025 14:29:25 2,249 780.8000 LSE 2595107
04/03/2025 14:31:09 1,100 780.8000 LSE 2606534
04/03/2025 14:31:29 3,209 780.2000 BATE 2607563
04/03/2025 14:32:26 2,600 780.8000 LSE 2611014
04/03/2025 14:34:31 214 779.8000 LSE 2617852
04/03/2025 14:34:31 2,272 779.8000 LSE 2617850
04/03/2025 14:36:20 3,693 781.6000 BATE 2623455
04/03/2025 14:36:20 3,257 781.6000 CHIX 2623457
04/03/2025 14:36:51 3,360 781.8000 BATE 2625013
04/03/2025 14:37:19 2,696 782.8000 LSE 2626532
04/03/2025 14:40:13 360 784.2000 LSE 2634885
04/03/2025 14:40:14 372 784.2000 LSE 2634955
04/03/2025 14:40:14 1,070 784.2000 LSE 2634953
04/03/2025 14:40:14 608 784.2000 LSE 2634900
04/03/2025 14:42:27 946 784.2000 BATE 2639839
04/03/2025 14:42:27 923 784.2000 CHIX 2639837
04/03/2025 14:42:27 2,729 784.2000 BATE 2639835
04/03/2025 14:42:27 2,057 784.2000 CHIX 2639833
04/03/2025 14:42:49 304 784.4000 LSE 2640729
04/03/2025 14:42:58 2,352 784.4000 LSE 2641196
04/03/2025 14:46:27 2,575 787.6000 LSE 2652492
04/03/2025 14:46:27 2,537 787.6000 LSE 2652489
04/03/2025 14:48:24 3,378 786.6000 BATE 2658780
04/03/2025 14:48:40 2,565 786.0000 LSE 2659378
04/03/2025 14:50:57 3,140 785.2000 CHIX 2664921
04/03/2025 14:51:11 281 784.6000 LSE 2665546
04/03/2025 14:51:35 472 785.0000 Aquis 2666699
04/03/2025 14:51:37 2,265 785.0000 Aquis 2666798
04/03/2025 14:51:37 969 785.0000 Aquis 2666796
04/03/2025 14:51:58 2,536 786.6000 LSE 2667774
04/03/2025 14:53:45 2,417 786.2000 BATE 2672286
04/03/2025 14:55:10 2,782 787.0000 LSE 2676703
04/03/2025 14:55:30 693 786.2000 BATE 2677637
04/03/2025 14:57:50 2,371 785.2000 LSE 2683924
04/03/2025 14:58:57 3,520 786.4000 BATE 2686868
04/03/2025 15:00:21 2,316 785.6000 LSE 2693780
04/03/2025 15:02:59 2,595 784.2000 LSE 2701601
04/03/2025 15:04:45 3,289 784.4000 BATE 2706177
04/03/2025 15:04:47 1,371 784.4000 CHIX 2706254
04/03/2025 15:05:20 1,993 783.8000 LSE 2707664
04/03/2025 15:05:20 304 783.8000 LSE 2707661
04/03/2025 15:06:16 308 783.0000 BATE 2710076
04/03/2025 15:06:21 3,279 783.0000 BATE 2710384
04/03/2025 15:07:47 1,844 783.0000 LSE 2713500
04/03/2025 15:07:47 515 783.0000 LSE 2713502
04/03/2025 15:09:47 2,445 782.8000 LSE 2718489
04/03/2025 15:09:47 400 782.8000 LSE 2718487
04/03/2025 15:10:12 744 783.4000 CHIX 2719824
04/03/2025 15:10:12 454 783.4000 CHIX 2719822
04/03/2025 15:10:52 2,313 783.6000 LSE 2721608
04/03/2025 15:10:52 3,140 783.8000 BATE 2721606
04/03/2025 15:11:14 3,587 783.2000 CHIX 2722550
04/03/2025 15:13:57 2,621 785.2000 LSE 2729688
04/03/2025 15:15:25 1,712 784.0000 BATE 2732684
04/03/2025 15:15:25 1,097 784.0000 BATE 2732682
04/03/2025 15:15:26 866 784.0000 BATE 2732812
04/03/2025 15:17:32 2,741 782.4000 LSE 2737338
04/03/2025 15:20:46 2,395 782.6000 LSE 2745295
04/03/2025 15:21:50 3,184 782.4000 Aquis 2747913
04/03/2025 15:22:44 3,610 782.4000 BATE 2750019
04/03/2025 15:23:36 1,337 782.0000 CHIX 2751861
04/03/2025 15:23:47 1,945 782.0000 CHIX 2752216
04/03/2025 15:24:18 2,365 782.0000 LSE 2754593
04/03/2025 15:25:18 3,307 780.0000 Aquis 2757510
04/03/2025 15:25:18 3,274 780.0000 Aquis 2757508
04/03/2025 15:27:19 2,472 778.6000 LSE 2761523
04/03/2025 15:29:10 3,284 779.0000 BATE 2765423
04/03/2025 15:29:36 3,491 778.0000 CHIX 2766293
04/03/2025 15:30:15 695 777.6000 LSE 2767955
04/03/2025 15:30:15 149 777.6000 LSE 2767953
04/03/2025 15:31:51 2,611 779.8000 LSE 2771959
04/03/2025 15:34:42 1,406 782.2000 LSE 2778319
04/03/2025 15:34:42 1,148 782.2000 LSE 2778317
04/03/2025 15:34:47 365 781.8000 BATE 2778505
04/03/2025 15:35:18 3,006 781.0000 BATE 2779829
04/03/2025 15:37:52 2,387 781.6000 LSE 2785163
04/03/2025 15:38:57 2,336 781.0000 LSE 2787355
04/03/2025 15:39:13 1,806 781.0000 BATE 2788113
04/03/2025 15:39:28 1,617 781.0000 BATE 2788821
04/03/2025 15:40:30 2,559 780.4000 LSE 2790779
04/03/2025 15:40:36 422 780.4000 BATE 2790945
04/03/2025 15:40:47 3,728 780.0000 Aquis 2791343
04/03/2025 15:41:57 1,088 780.6000 BATE 2793980
04/03/2025 15:41:57 28 780.6000 BATE 2793978
04/03/2025 15:41:57 1 780.6000 BATE 2793976
04/03/2025 15:41:57 9 780.6000 BATE 2793974
04/03/2025 15:41:57 2 780.6000 BATE 2793972
04/03/2025 15:41:57 2,292 780.6000 BATE 2793970
04/03/2025 15:41:57 83 780.6000 BATE 2793968
04/03/2025 15:41:57 152 780.6000 BATE 2793966
04/03/2025 15:43:29 2,581 781.2000 LSE 2798031
04/03/2025 15:46:28 3,003 783.2000 CHIX 2804705
04/03/2025 15:47:08 2,351 783.8000 LSE 2805903
04/03/2025 15:48:29 3,563 785.8000 BATE 2808659
04/03/2025 15:50:00 3,288 786.4000 Aquis 2811531
04/03/2025 15:50:00 1,730 786.4000 LSE 2811529
04/03/2025 15:50:00 725 786.4000 LSE 2811527
04/03/2025 15:52:59 70 785.6000 LSE 2817313
04/03/2025 15:53:02 371 785.6000 LSE 2817405
04/03/2025 15:53:02 2,268 785.6000 LSE 2817403
04/03/2025 15:55:20 1,929 785.6000 BATE 2821960
04/03/2025 15:55:20 1,659 785.6000 BATE 2821958
04/03/2025 15:56:52 2,465 784.4000 LSE 2824383
04/03/2025 15:58:33 3,379 785.0000 CHIX 2828025
04/03/2025 15:59:03 2,644 784.8000 LSE 2828985
04/03/2025 16:00:41 3,418 782.4000 CHIX 2834139
04/03/2025 16:00:41 3,412 782.4000 BATE 2834137
04/03/2025 16:01:37 495 781.2000 LSE 2836331
04/03/2025 16:01:37 1,586 781.2000 LSE 2836329
04/03/2025 16:01:37 205 781.2000 LSE 2836327
04/03/2025 16:01:58 2,710 781.2000 LSE 2836989
04/03/2025 16:05:08 1,990 782.0000 LSE 2844097
04/03/2025 16:05:08 755 782.0000 LSE 2844095
04/03/2025 16:05:29 3,052 782.2000 BATE 2845008
04/03/2025 16:07:47 454 783.0000 LSE 2850003
04/03/2025 16:07:47 621 783.0000 LSE 2850001
04/03/2025 16:07:47 900 783.0000 LSE 2850005
04/03/2025 16:09:12 3,477 783.2000 BATE 2853666
04/03/2025 16:09:58 3,660 783.2000 BATE 2855416
04/03/2025 16:09:58 8 783.2000 BATE 2855413
04/03/2025 16:09:58 2,732 783.4000 LSE 2855410
04/03/2025 16:12:17 2,687 782.4000 LSE 2860850
04/03/2025 16:13:42 1,906 782.4000 Aquis 2864273
04/03/2025 16:14:06 1,031 783.0000 CHIX 2865119
04/03/2025 16:14:49 2,133 783.0000 CHIX 2866658
04/03/2025 16:14:56 2,533 784.0000 LSE 2866985
04/03/2025 16:15:05 3,080 784.0000 BATE 2867411
04/03/2025 16:18:28 2,595 782.8000 LSE 2874772
04/03/2025 16:18:55 3,656 782.2000 BATE 2875660
04/03/2025 16:20:19 1,451 782.0000 LSE 2879874
04/03/2025 16:20:19 953 782.2000 LSE 2879872
04/03/2025 16:20:19 1,565 782.2000 LSE 2879870
04/03/2025 16:20:19 1,460 782.2000 LSE 2879868
04/03/2025 16:21:20 1,371 782.6000 CHIX 2882320
04/03/2025 16:21:40 177 782.4000 LSE 2882970
04/03/2025 16:21:40 403 782.4000 LSE 2882968
04/03/2025 16:21:40 1,780 782.4000 LSE 2882966
04/03/2025 16:21:56 2,764 782.0000 Aquis 2883655
04/03/2025 16:23:27 3,045 781.8000 BATE 2893782
04/03/2025 16:23:46 595 781.6000 LSE 2894496
04/03/2025 16:23:49 257 781.6000 LSE 2894637
04/03/2025 16:24:04 3,433 781.6000 CHIX 2895177
04/03/2025 16:24:04 1,890 781.6000 BATE 2895175
04/03/2025 16:24:04 1,435 781.6000 LSE 2895168
04/03/2025 16:24:24 744 782.2000 CHIX 2895962
04/03/2025 16:24:24 258 782.2000 CHIX 2895960
04/03/2025 16:24:24 224 782.2000 CHIX 2895958
04/03/2025 16:24:45 128 782.0000 LSE 2896664
04/03/2025 16:24:45 2,574 782.0000 LSE 2896662
04/03/2025 16:26:08 686 783.0000 BATE 2900870
04/03/2025 16:26:19 2,461 782.8000 LSE 2901292
04/03/2025 16:26:19 1,910 782.8000 BATE 2901290
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. END POSDZLFBEXLXBBQRecent news on Rolls-Royce Holdings
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