REG - Rolls-Royce Holdings - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2649A Rolls-Royce Holdings plc 12 March 2025
12 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 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: 11 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 232,746 255,289 103,753 66,864
Highest price paid per Ordinary Share (p): 746.6000 747.6000 745.8000 745.6000
Lowest price paid per Ordinary Share (p): 721.0000 722.6000 723.4000 720.0000
Volume weighted average price paid per Ordinary Share (p): 737.8305 741.3657 740.8032 741.0328
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 8,497,843,270 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,497,843,270 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 7,053,719
Ordinary Shares in aggregate at a weighted average price of 771.0606 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
11/03/2025 08:00:06 665 738.6000 BATE 2142440
11/03/2025 08:00:06 3,062 738.6000 BATE 2142438
11/03/2025 08:00:17 2,327 735.4000 LSE 2144666
11/03/2025 08:00:17 2,625 735.4000 LSE 2144664
11/03/2025 08:00:57 2,105 732.4000 LSE 2149942
11/03/2025 08:01:23 2,294 730.0000 LSE 2151240
11/03/2025 08:01:29 2,150 728.0000 LSE 2151509
11/03/2025 08:01:55 3,447 728.8000 BATE 2152537
11/03/2025 08:02:21 967 728.6000 LSE 2153625
11/03/2025 08:02:21 2,155 728.6000 LSE 2153623
11/03/2025 08:02:21 2,132 728.6000 LSE 2153627
11/03/2025 08:02:21 1,555 728.6000 LSE 2153629
11/03/2025 08:02:21 2,319 728.2000 LSE 2153667
11/03/2025 08:02:48 2,162 725.6000 LSE 2154801
11/03/2025 08:03:10 415 724.2000 BATE 2155457
11/03/2025 08:03:12 1,873 724.2000 BATE 2155510
11/03/2025 08:03:12 752 724.2000 BATE 2155508
11/03/2025 08:03:19 2,287 723.0000 LSE 2155789
11/03/2025 08:03:19 3,597 723.4000 CHIX 2155787
11/03/2025 08:03:47 25 724.0000 LSE 2156681
11/03/2025 08:04:03 3,064 724.0000 CHIX 2157390
11/03/2025 08:05:13 2,999 726.0000 Aquis 2160470
11/03/2025 08:05:44 3,015 727.0000 BATE 2161825
11/03/2025 08:05:44 1,230 727.6000 LSE 2161822
11/03/2025 08:05:45 1,363 727.6000 LSE 2161820
11/03/2025 08:06:22 2,543 726.8000 LSE 2163215
11/03/2025 08:06:51 2,264 725.8000 LSE 2164269
11/03/2025 08:07:34 2,496 724.6000 LSE 2165902
11/03/2025 08:08:50 2,371 722.8000 LSE 2170381
11/03/2025 08:09:29 130 720.0000 Aquis 2171840
11/03/2025 08:09:29 734 720.0000 Aquis 2171836
11/03/2025 08:09:29 522 720.0000 Aquis 2171834
11/03/2025 08:09:34 1,298 720.0000 Aquis 2172046
11/03/2025 08:09:34 494 720.0000 Aquis 2172048
11/03/2025 08:10:40 2,452 721.0000 LSE 2174615
11/03/2025 08:10:40 2,413 721.0000 LSE 2174613
11/03/2025 08:11:27 2,631 722.6000 LSE 2176105
11/03/2025 08:11:27 464 722.6000 BATE 2176103
11/03/2025 08:11:27 2,791 722.6000 BATE 2176101
11/03/2025 08:12:55 700 732.2000 LSE 2179068
11/03/2025 08:12:55 1,547 732.2000 LSE 2179066
11/03/2025 08:14:35 2,136 733.6000 LSE 2182151
11/03/2025 08:15:56 3,482 737.2000 BATE 2184916
11/03/2025 08:16:05 2,568 736.2000 LSE 2185218
11/03/2025 08:16:21 2,129 735.2000 LSE 2185671
11/03/2025 08:17:01 1,183 735.0000 CHIX 2186864
11/03/2025 08:18:42 2,616 737.8000 LSE 2190127
11/03/2025 08:19:15 500 737.2000 BATE 2191146
11/03/2025 08:19:25 3,101 737.2000 BATE 2191466
11/03/2025 08:20:02 1,348 735.0000 CHIX 2192617
11/03/2025 08:20:02 2,077 735.0000 CHIX 2192615
11/03/2025 08:20:02 1,410 735.0000 CHIX 2192613
11/03/2025 08:20:02 467 735.0000 CHIX 2192611
11/03/2025 08:21:11 2,505 734.4000 LSE 2194508
11/03/2025 08:21:11 2,193 734.4000 LSE 2194510
11/03/2025 08:23:43 2,259 733.2000 LSE 2198300
11/03/2025 08:25:29 2,399 733.6000 LSE 2200330
11/03/2025 08:27:12 3,035 736.0000 BATE 2202291
11/03/2025 08:27:12 3,481 736.0000 Aquis 2202289
11/03/2025 08:27:12 2,454 736.0000 LSE 2202285
11/03/2025 08:28:47 2,601 740.2000 LSE 2204395
11/03/2025 08:31:24 105 743.8000 CHIX 2208592
11/03/2025 08:31:24 175 743.8000 CHIX 2208590
11/03/2025 08:32:17 2,579 742.2000 LSE 2210043
11/03/2025 08:33:09 2,434 743.2000 LSE 2210994
11/03/2025 08:33:18 3,019 743.4000 CHIX 2211171
11/03/2025 08:35:19 1,661 742.0000 BATE 2214343
11/03/2025 08:35:19 1,464 742.0000 BATE 2214341
11/03/2025 08:36:55 3,238 740.0000 BATE 2216596
11/03/2025 08:36:55 464 740.0000 BATE 2216594
11/03/2025 08:36:55 2,570 739.4000 LSE 2216636
11/03/2025 08:40:44 2,116 737.8000 LSE 2221567
11/03/2025 08:41:55 2,557 736.2000 LSE 2222883
11/03/2025 08:42:20 3,407 735.0000 CHIX 2223452
11/03/2025 08:44:58 3,208 737.4000 BATE 2226746
11/03/2025 08:47:03 2,424 738.0000 LSE 2239960
11/03/2025 08:48:59 2,166 735.2000 LSE 2242981
11/03/2025 08:50:10 2,180 738.0000 LSE 2244729
11/03/2025 08:52:04 211 739.4000 CHIX 2247399
11/03/2025 08:53:27 957 739.2000 LSE 2249406
11/03/2025 08:53:27 1,657 739.2000 LSE 2249404
11/03/2025 08:53:55 2,774 740.0000 CHIX 2250064
11/03/2025 08:53:55 859 740.0000 CHIX 2250062
11/03/2025 08:55:59 2,414 739.8000 BATE 2252808
11/03/2025 08:55:59 1,012 739.8000 BATE 2252806
11/03/2025 08:59:14 471 738.8000 BATE 2257805
11/03/2025 08:59:14 2,560 738.8000 BATE 2257803
11/03/2025 09:00:37 2,437 740.0000 LSE 2260706
11/03/2025 09:01:00 2,562 739.6000 LSE 2261473
11/03/2025 09:01:35 3,744 740.2000 Aquis 2262429
11/03/2025 09:06:23 2,469 740.4000 LSE 2269207
11/03/2025 09:08:31 3,123 739.4000 BATE 2272340
11/03/2025 09:10:11 2,177 738.0000 LSE 2274709
11/03/2025 09:15:42 1,792 741.2000 LSE 2282835
11/03/2025 09:15:42 722 741.2000 LSE 2282833
11/03/2025 09:17:26 2,196 742.6000 LSE 2284883
11/03/2025 09:19:07 368 740.4000 BATE 2287248
11/03/2025 09:19:07 3,051 740.4000 BATE 2287250
11/03/2025 09:20:10 3,311 740.0000 CHIX 2288835
11/03/2025 09:23:06 521 740.0000 BATE 2292805
11/03/2025 09:23:06 1,438 740.0000 BATE 2292803
11/03/2025 09:23:06 1,500 740.0000 BATE 2292801
11/03/2025 09:24:48 1,416 744.6000 LSE 2295103
11/03/2025 09:25:08 173 744.6000 LSE 2295456
11/03/2025 09:25:08 659 744.6000 LSE 2295454
11/03/2025 09:30:27 116 744.4000 LSE 2302225
11/03/2025 09:30:27 564 744.4000 LSE 2302221
11/03/2025 09:30:27 1,436 744.4000 LSE 2302223
11/03/2025 09:31:39 1,423 743.6000 LSE 2303883
11/03/2025 09:31:39 776 743.6000 LSE 2303881
11/03/2025 09:33:34 3,716 741.6000 BATE 2306575
11/03/2025 09:38:00 2,217 742.8000 LSE 2312699
11/03/2025 09:47:20 2,203 743.6000 LSE 2325830
11/03/2025 09:47:44 49 744.4000 CHIX 2326355
11/03/2025 09:48:22 2,516 744.6000 LSE 2327140
11/03/2025 09:49:08 41 745.4000 BATE 2328124
11/03/2025 09:49:08 3,520 745.6000 Aquis 2328122
11/03/2025 09:49:08 3,561 745.4000 BATE 2328128
11/03/2025 09:49:08 163 745.6000 Aquis 2328126
11/03/2025 09:49:08 3,015 745.8000 CHIX 2328120
11/03/2025 09:54:43 3,046 740.0000 BATE 2335756
11/03/2025 09:56:35 2,349 740.4000 LSE 2338046
11/03/2025 10:01:50 633 738.2000 LSE 2345298
11/03/2025 10:01:50 1,490 738.2000 LSE 2345296
11/03/2025 10:03:30 2,504 739.0000 LSE 2347316
11/03/2025 10:06:08 1,523 739.0000 BATE 2350713
11/03/2025 10:06:08 1,551 739.0000 BATE 2350711
11/03/2025 10:14:00 79 738.4000 CHIX 2359762
11/03/2025 10:15:15 1,702 739.8000 CHIX 2361324
11/03/2025 10:15:15 1,497 739.8000 CHIX 2361322
11/03/2025 10:15:48 66 739.8000 BATE 2361897
11/03/2025 10:15:48 64 739.8000 BATE 2361895
11/03/2025 10:15:48 825 739.8000 LSE 2361889
11/03/2025 10:15:48 1,639 739.8000 LSE 2361891
11/03/2025 10:16:40 3,245 740.4000 BATE 2362961
11/03/2025 10:19:56 18 740.0000 BATE 2366611
11/03/2025 10:29:42 2,150 744.8000 LSE 2378324
11/03/2025 10:30:03 3,234 744.6000 BATE 2378730
11/03/2025 10:30:03 13 744.6000 BATE 2378728
11/03/2025 10:32:14 1,877 744.4000 LSE 2381722
11/03/2025 10:32:14 728 744.4000 LSE 2381720
11/03/2025 10:38:19 2,994 745.6000 Aquis 2388849
11/03/2025 10:38:19 345 745.6000 Aquis 2388851
11/03/2025 10:41:05 3,263 743.8000 CHIX 2392530
11/03/2025 10:48:11 2,346 744.2000 LSE 2400533
11/03/2025 10:48:55 11 744.0000 BATE 2401424
11/03/2025 10:48:55 123 744.0000 BATE 2401422
11/03/2025 10:48:55 479 744.0000 BATE 2401420
11/03/2025 10:49:01 2,971 744.0000 BATE 2401556
11/03/2025 10:56:31 2,480 744.6000 LSE 2411742
11/03/2025 11:01:49 837 743.0000 BATE 2419906
11/03/2025 11:05:52 2,525 743.0000 LSE 2425581
11/03/2025 11:05:52 37 743.0000 LSE 2425583
11/03/2025 11:05:52 3,336 743.0000 BATE 2425579
11/03/2025 11:11:06 3,189 741.8000 CHIX 2431364
11/03/2025 11:12:49 3,067 740.0000 BATE 2433238
11/03/2025 11:13:18 4,145 739.6000 BATE 2433730
11/03/2025 11:18:27 148 740.4000 LSE 2439275
11/03/2025 11:18:27 2,252 740.4000 LSE 2439273
11/03/2025 11:22:34 3,533 739.6000 BATE 2443791
11/03/2025 11:23:56 1,137 738.4000 LSE 2445311
11/03/2025 11:23:56 1,067 738.4000 LSE 2445309
11/03/2025 11:26:07 3,651 739.6000 BATE 2448192
11/03/2025 11:30:31 3,258 739.6000 Aquis 2453421
11/03/2025 11:36:42 2,589 742.8000 LSE 2460572
11/03/2025 11:39:47 3,101 743.0000 BATE 2463984
11/03/2025 11:42:54 3,300 743.8000 CHIX 2467429
11/03/2025 11:54:12 2,166 745.0000 LSE 2480292
11/03/2025 11:56:01 302 745.4000 BATE 2482546
11/03/2025 11:56:01 3,248 745.4000 BATE 2482544
11/03/2025 12:03:34 2,525 745.0000 LSE 2491183
11/03/2025 12:08:49 573 744.2000 LSE 2496755
11/03/2025 12:08:49 954 744.2000 LSE 2496753
11/03/2025 12:08:49 1,000 744.2000 LSE 2496751
11/03/2025 12:14:20 1,703 742.6000 BATE 2503218
11/03/2025 12:14:20 1,773 742.6000 BATE 2503216
11/03/2025 12:17:43 1,084 743.0000 CHIX 2507083
11/03/2025 12:17:43 2,568 743.0000 CHIX 2507081
11/03/2025 12:23:47 1,111 744.8000 LSE 2512862
11/03/2025 12:23:47 1,061 744.8000 LSE 2512860
11/03/2025 12:23:54 3,182 744.8000 Aquis 2512981
11/03/2025 12:30:01 2,384 744.8000 LSE 2518675
11/03/2025 12:30:42 62 744.6000 BATE 2519560
11/03/2025 12:30:42 62 744.6000 BATE 2519558
11/03/2025 12:32:21 3,544 744.2000 BATE 2521582
11/03/2025 12:34:32 2,622 743.4000 LSE 2523833
11/03/2025 12:49:11 3,168 741.6000 BATE 2537689
11/03/2025 13:07:10 936 743.6000 BATE 2556131
11/03/2025 13:07:10 2,495 743.6000 BATE 2556133
11/03/2025 13:13:00 703 742.4000 BATE 2562937
11/03/2025 13:13:00 428 742.4000 CHIX 2562935
11/03/2025 13:13:00 2,756 742.4000 BATE 2562933
11/03/2025 13:13:00 3,020 742.4000 CHIX 2562931
11/03/2025 13:20:37 3,461 741.2000 Aquis 2571233
11/03/2025 13:28:15 1,041 741.8000 BATE 2579996
11/03/2025 13:28:15 2,690 741.8000 BATE 2579994
11/03/2025 13:30:18 2,495 741.6000 LSE 2588527
11/03/2025 13:35:49 537 741.0000 CHIX 2608427
11/03/2025 13:35:50 1,529 741.0000 CHIX 2608429
11/03/2025 13:35:50 1,608 741.0000 CHIX 2608307
11/03/2025 13:38:02 3,720 743.2000 BATE 2615943
11/03/2025 13:38:02 3,444 743.2000 BATE 2615941
11/03/2025 13:49:05 2,167 743.0000 LSE 2648270
11/03/2025 13:50:05 3,632 744.2000 Aquis 2650989
11/03/2025 13:53:27 3,026 743.2000 BATE 2661553
11/03/2025 13:53:27 346 743.2000 BATE 2661551
11/03/2025 14:00:00 3,563 744.4000 CHIX 2677733
11/03/2025 14:00:00 3,057 744.4000 BATE 2677730
11/03/2025 14:01:38 1,693 745.4000 LSE 2687366
11/03/2025 14:01:38 744 745.4000 LSE 2687368
11/03/2025 14:04:40 2,145 740.0000 LSE 2697476
11/03/2025 14:05:55 3,417 740.2000 BATE 2701023
11/03/2025 14:14:20 2,114 740.0000 LSE 2725098
11/03/2025 14:14:32 2,421 739.8000 LSE 2725492
11/03/2025 14:17:14 2,422 741.8000 LSE 2733867
11/03/2025 14:18:40 3,546 741.0000 BATE 2737432
11/03/2025 14:19:51 582 741.6000 CHIX 2741237
11/03/2025 14:19:51 3,068 741.6000 CHIX 2741235
11/03/2025 14:19:59 2 741.2000 BATE 2741518
11/03/2025 14:19:59 6 741.2000 BATE 2741520
11/03/2025 14:19:59 11 741.2000 BATE 2741522
11/03/2025 14:19:59 1,028 741.2000 BATE 2741516
11/03/2025 14:20:00 2,332 741.2000 BATE 2741592
11/03/2025 14:21:06 3,679 742.0000 Aquis 2744442
11/03/2025 14:21:42 2,262 740.0000 LSE 2746042
11/03/2025 14:22:18 157 739.8000 LSE 2747534
11/03/2025 14:22:18 1,371 739.8000 LSE 2747532
11/03/2025 14:22:18 900 739.8000 LSE 2747530
11/03/2025 14:23:15 2,128 738.6000 LSE 2750138
11/03/2025 14:24:21 2,337 737.6000 LSE 2753214
11/03/2025 14:24:21 2,349 737.4000 LSE 2753381
11/03/2025 14:25:20 3,367 738.2000 LSE 2756317
11/03/2025 14:25:42 2,932 738.0000 LSE 2757220
11/03/2025 14:25:59 2,455 737.8000 LSE 2757844
11/03/2025 14:29:41 2,363 738.2000 LSE 2768340
11/03/2025 14:29:41 3,691 738.4000 BATE 2768338
11/03/2025 14:32:03 1,371 738.8000 CHIX 2776492
11/03/2025 14:32:46 3,453 738.4000 BATE 2778343
11/03/2025 14:36:03 2,351 738.8000 LSE 2788070
11/03/2025 14:36:32 3,040 739.8000 CHIX 2789910
11/03/2025 14:37:13 3,672 739.8000 BATE 2792253
11/03/2025 14:38:12 3,636 739.4000 Aquis 2796419
11/03/2025 14:38:20 2,417 738.8000 LSE 2797263
11/03/2025 14:39:58 2,374 739.2000 LSE 2802342
11/03/2025 14:42:52 682 738.2000 BATE 2813286
11/03/2025 14:44:18 3,507 740.8000 BATE 2818662
11/03/2025 14:44:18 3,617 740.8000 BATE 2818660
11/03/2025 14:44:34 2,129 740.0000 LSE 2819550
11/03/2025 14:45:37 3,404 740.4000 CHIX 2822641
11/03/2025 14:50:10 3,505 740.8000 BATE 2842109
11/03/2025 14:53:35 3,356 743.6000 Aquis 2850895
11/03/2025 14:54:47 3,285 744.6000 BATE 2854174
11/03/2025 14:55:52 2,590 743.2000 CHIX 2857450
11/03/2025 14:55:52 656 743.2000 CHIX 2857452
11/03/2025 14:57:01 931 742.2000 BATE 2860236
11/03/2025 14:57:01 2,069 742.2000 BATE 2860234
11/03/2025 14:57:02 2,197 742.0000 LSE 2860333
11/03/2025 14:57:02 69 742.0000 LSE 2860331
11/03/2025 14:59:23 2,434 740.0000 LSE 2865942
11/03/2025 15:00:03 2,518 739.8000 LSE 2867887
11/03/2025 15:02:48 72 743.2000 BATE 2876748
11/03/2025 15:02:50 3,169 743.0000 BATE 2876794
11/03/2025 15:04:34 3,209 742.8000 BATE 2880885
11/03/2025 15:04:46 1,911 742.4000 CHIX 2881383
11/03/2025 15:06:54 3,092 743.4000 Aquis 2887264
11/03/2025 15:08:06 3,507 743.8000 BATE 2891978
11/03/2025 15:10:55 1,371 744.8000 CHIX 2900364
11/03/2025 15:15:12 140 744.4000 BATE 2912229
11/03/2025 15:15:13 140 744.4000 BATE 2912227
11/03/2025 15:15:13 140 744.4000 BATE 2912225
11/03/2025 15:15:13 3,519 744.4000 CHIX 2912208
11/03/2025 15:15:14 3,078 744.2000 BATE 2912314
11/03/2025 15:16:49 3,406 743.4000 BATE 2915749
11/03/2025 15:16:49 299 743.4000 BATE 2915747
11/03/2025 15:17:26 2,132 744.0000 LSE 2917277
11/03/2025 15:21:49 1,209 745.0000 Aquis 2926733
11/03/2025 15:21:49 2,144 745.0000 Aquis 2926736
11/03/2025 15:25:43 3,389 745.4000 BATE 2939192
11/03/2025 15:27:00 757 744.6000 BATE 2942235
11/03/2025 15:27:00 2,269 744.6000 BATE 2942233
11/03/2025 15:27:53 3,579 743.0000 CHIX 2944248
11/03/2025 15:31:49 421 743.6000 BATE 2953479
11/03/2025 15:31:49 2,598 743.6000 BATE 2953477
11/03/2025 15:33:22 2,494 744.6000 LSE 2956707
11/03/2025 15:36:40 3,051 745.0000 BATE 2963398
11/03/2025 15:37:53 3,734 745.0000 BATE 2966253
11/03/2025 15:37:57 407 744.8000 Aquis 2966520
11/03/2025 15:37:57 3,039 744.8000 Aquis 2966518
11/03/2025 15:45:51 2,394 747.6000 BATE 2983766
11/03/2025 15:45:51 995 747.6000 BATE 2983764
11/03/2025 15:47:10 2,997 746.8000 BATE 2987597
11/03/2025 15:50:36 2,041 746.6000 LSE 2995001
11/03/2025 15:50:36 363 746.6000 LSE 2994999
11/03/2025 15:52:41 1,610 745.8000 BATE 2999696
11/03/2025 15:52:41 1,641 745.8000 BATE 2999694
11/03/2025 15:52:48 3,270 745.0000 CHIX 3000233
11/03/2025 15:52:48 3,477 745.0000 CHIX 3000230
11/03/2025 15:57:43 343 745.8000 BATE 3011178
11/03/2025 15:58:10 66 745.6000 BATE 3012119
11/03/2025 15:58:10 74 745.6000 BATE 3012117
11/03/2025 15:58:28 61 745.6000 BATE 3012975
11/03/2025 15:58:28 69 745.6000 BATE 3012973
11/03/2025 15:58:29 73 745.6000 BATE 3013053
11/03/2025 15:58:29 67 745.6000 BATE 3013051
11/03/2025 15:59:27 1,726 745.2000 BATE 3014940
11/03/2025 15:59:27 1,362 745.2000 BATE 3014934
11/03/2025 15:59:27 2 745.2000 BATE 3014924
11/03/2025 15:59:28 3,003 745.4000 BATE 3014916
11/03/2025 16:00:51 1,749 745.0000 Aquis 3020722
11/03/2025 16:00:52 1,075 745.0000 CHIX 3020754
11/03/2025 16:00:52 980 745.0000 CHIX 3020752
11/03/2025 16:00:52 1,885 745.0000 Aquis 3020750
11/03/2025 16:00:52 1,681 745.0000 CHIX 3020748
11/03/2025 16:04:31 63 744.6000 BATE 3029138
11/03/2025 16:04:31 61 744.6000 BATE 3029136
11/03/2025 16:04:40 67 744.6000 BATE 3029489
11/03/2025 16:04:40 74 744.6000 BATE 3029487
11/03/2025 16:04:40 64 744.6000 BATE 3029519
11/03/2025 16:04:40 68 744.6000 BATE 3029506
11/03/2025 16:04:40 69 744.6000 BATE 3029504
11/03/2025 16:04:40 70 744.6000 BATE 3029502
11/03/2025 16:04:40 67 744.6000 BATE 3029498
11/03/2025 16:04:40 67 744.6000 BATE 3029500
11/03/2025 16:04:41 65 744.6000 BATE 3029491
11/03/2025 16:06:07 2,494 744.4000 LSE 3032994
11/03/2025 16:06:07 1,054 744.4000 BATE 3032992
11/03/2025 16:06:08 2,013 744.4000 BATE 3032979
11/03/2025 16:06:08 43 744.4000 LSE 3032975
11/03/2025 16:07:42 3,635 743.8000 Aquis 3037417
11/03/2025 16:09:26 1,652 743.8000 BATE 3040965
11/03/2025 16:10:23 1,393 743.8000 BATE 3043226
11/03/2025 16:10:23 1,118 744.0000 CHIX 3043224
11/03/2025 16:10:23 2,048 744.0000 CHIX 3043222
11/03/2025 16:10:23 263 744.0000 CHIX 3043220
11/03/2025 16:10:41 57 743.2000 BATE 3044024
11/03/2025 16:10:44 2,927 743.2000 BATE 3044159
11/03/2025 16:10:44 221 743.2000 BATE 3044157
11/03/2025 16:17:29 3,077 744.2000 BATE 3061191
11/03/2025 16:17:29 17 744.2000 BATE 3061189
11/03/2025 16:17:29 3,283 744.2000 BATE 3061187
11/03/2025 16:19:10 3,463 743.4000 CHIX 3065318
11/03/2025 16:19:25 2,341 743.6000 LSE 3066084
11/03/2025 16:21:03 3,609 744.8000 Aquis 3070715
11/03/2025 16:21:31 3,692 744.8000 BATE 3071985
11/03/2025 16:24:41 2,403 743.8000 BATE 3080288
11/03/2025 16:25:09 38 743.8000 CHIX 3081737
11/03/2025 16:25:09 3,159 743.8000 BATE 3081733
11/03/2025 16:25:09 1,935 743.8000 CHIX 3081731
11/03/2025 16:26:50 1,876 743.2000 CHIX 3086130
11/03/2025 16:26:50 2,187 743.2000 BATE 3086128
11/03/2025 16:26:56 1,467 743.2000 Aquis 3086416
11/03/2025 16:27:25 1,888 743.2000 LSE 3088399
11/03/2025 16:27:25 2,300 743.2000 BATE 3088397
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. END POSDFLFFEXLEBBXRecent news on Rolls-Royce Holdings
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