REG - Rolls-Royce Holdings - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7426B Rolls-Royce Holdings plc 24 March 2025
24 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: 21 March 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 277,085 183,418 93,614 32,993
Highest price paid per Ordinary Share (p): 802.8000 802.0000 802.4000 802.0000
Lowest price paid per Ordinary Share (p): 794.0000 793.8000 794.4000 795.0000
Volume weighted average price paid per Ordinary Share (p): 797.8693 798.6583 799.4037 798.8634
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 8,493,326,669 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,493,326,669 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
11,570,320 Ordinary Shares in aggregate at a weighted average price of
780.1215 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
21/03/2025 08:02:31 1,942 796.4000 LSE 2191748
21/03/2025 08:02:31 1,945 796.4000 LSE 2191746
21/03/2025 08:03:27 3,506 798.0000 BATE 2192715
21/03/2025 08:03:27 3,229 798.0000 BATE 2192713
21/03/2025 08:03:27 1,926 798.2000 LSE 2192710
21/03/2025 08:05:02 2,078 800.0000 LSE 2194859
21/03/2025 08:05:02 3,226 800.0000 CHIX 2194857
21/03/2025 08:06:07 3,174 801.0000 Aquis 2196184
21/03/2025 08:06:07 2,055 801.0000 LSE 2196182
21/03/2025 08:08:12 3,134 801.0000 BATE 2198393
21/03/2025 08:10:05 579 800.4000 LSE 2203065
21/03/2025 08:10:05 1,330 800.4000 LSE 2203063
21/03/2025 08:13:14 1,168 800.8000 BATE 2206232
21/03/2025 08:13:14 2,500 800.8000 BATE 2206230
21/03/2025 08:14:07 2,123 800.0000 LSE 2208903
21/03/2025 08:14:07 2,006 800.0000 LSE 2208901
21/03/2025 08:17:09 39 799.6000 LSE 2212747
21/03/2025 08:17:09 1,733 799.6000 LSE 2212745
21/03/2025 08:18:03 3,194 799.4000 BATE 2214147
21/03/2025 08:18:03 1 799.4000 BATE 2214145
21/03/2025 08:18:39 704 799.8000 CHIX 2214918
21/03/2025 08:18:39 2,952 799.8000 CHIX 2214916
21/03/2025 08:20:47 2,167 799.4000 LSE 2217005
21/03/2025 08:22:06 1,066 798.8000 BATE 2218363
21/03/2025 08:22:06 2,115 798.8000 BATE 2218361
21/03/2025 08:23:52 2,145 797.2000 LSE 2220491
21/03/2025 08:26:26 1,953 796.4000 LSE 2224207
21/03/2025 08:27:15 276 796.0000 BATE 2225130
21/03/2025 08:27:15 2,901 796.0000 BATE 2225128
21/03/2025 08:28:03 1,834 795.0000 LSE 2226167
21/03/2025 08:28:03 2,000 795.0000 LSE 2226161
21/03/2025 08:28:03 2,086 795.0000 LSE 2226165
21/03/2025 08:28:03 2,060 795.0000 LSE 2226163
21/03/2025 08:28:09 1,786 794.8000 LSE 2226308
21/03/2025 08:29:07 2,115 795.0000 LSE 2227398
21/03/2025 08:31:07 625 795.0000 Aquis 2230649
21/03/2025 08:31:07 2,551 795.0000 Aquis 2230647
21/03/2025 08:32:53 2,167 794.0000 LSE 2232746
21/03/2025 08:32:53 1,941 794.0000 LSE 2232744
21/03/2025 08:32:53 3,235 794.0000 BATE 2232742
21/03/2025 08:36:51 1,668 794.8000 CHIX 2236943
21/03/2025 08:36:51 1,698 794.8000 CHIX 2236941
21/03/2025 08:36:53 1,944 794.6000 LSE 2237008
21/03/2025 08:38:33 1,997 795.0000 LSE 2238363
21/03/2025 08:39:20 3,026 794.8000 BATE 2239078
21/03/2025 08:42:19 1,824 795.0000 LSE 2241764
21/03/2025 08:46:06 860 795.8000 LSE 2246866
21/03/2025 08:46:06 1,043 795.8000 LSE 2246864
21/03/2025 08:46:06 3,355 796.0000 BATE 2246862
21/03/2025 08:47:19 898 795.0000 LSE 2247914
21/03/2025 08:47:19 1,008 795.0000 LSE 2247912
21/03/2025 08:51:10 2,671 797.8000 BATE 2251430
21/03/2025 08:51:10 546 797.8000 BATE 2251428
21/03/2025 08:53:01 2,079 795.8000 LSE 2253496
21/03/2025 08:56:33 1,800 797.0000 LSE 2256899
21/03/2025 08:56:36 46 797.0000 LSE 2256922
21/03/2025 08:58:37 2,620 797.4000 CHIX 2259528
21/03/2025 08:58:37 792 797.4000 CHIX 2259526
21/03/2025 09:01:05 1,841 795.0000 LSE 2262629
21/03/2025 09:03:12 3,110 794.4000 BATE 2264723
21/03/2025 09:03:12 1,783 794.2000 LSE 2264721
21/03/2025 09:07:09 2,121 795.6000 LSE 2268879
21/03/2025 09:07:13 3,657 795.4000 BATE 2268943
21/03/2025 09:10:47 3,177 796.4000 Aquis 2272824
21/03/2025 09:11:38 1,952 795.2000 LSE 2273724
21/03/2025 09:13:50 2,049 795.0000 LSE 2275975
21/03/2025 09:20:17 3,400 793.8000 BATE 2282624
21/03/2025 09:21:02 90 794.2000 LSE 2283268
21/03/2025 09:21:02 1,769 794.2000 LSE 2283266
21/03/2025 09:21:02 2,062 794.2000 LSE 2283264
21/03/2025 09:21:59 1,988 794.0000 LSE 2284451
21/03/2025 09:23:36 3,020 796.0000 CHIX 2286321
21/03/2025 09:23:59 622 795.0000 BATE 2286668
21/03/2025 09:23:59 2,416 795.0000 BATE 2286666
21/03/2025 09:31:12 1,847 796.6000 LSE 2293670
21/03/2025 09:33:31 2,081 797.8000 LSE 2296091
21/03/2025 09:40:19 836 798.4000 BATE 2303281
21/03/2025 09:40:40 2,507 798.4000 BATE 2303644
21/03/2025 09:42:17 1,876 799.4000 LSE 2304877
21/03/2025 09:42:35 695 799.4000 BATE 2305163
21/03/2025 09:46:08 205 800.6000 BATE 2308028
21/03/2025 09:46:08 880 800.6000 BATE 2308026
21/03/2025 09:46:08 285 800.6000 BATE 2308024
21/03/2025 09:46:09 437 800.6000 BATE 2308036
21/03/2025 09:46:12 1,709 800.6000 BATE 2308065
21/03/2025 09:46:12 26 800.6000 BATE 2308063
21/03/2025 09:47:12 3,588 800.4000 CHIX 2309034
21/03/2025 09:50:13 290 799.6000 LSE 2311910
21/03/2025 09:54:12 2,064 800.2000 LSE 2315449
21/03/2025 09:54:22 218 800.0000 LSE 2315555
21/03/2025 09:54:22 1,594 800.0000 LSE 2315553
21/03/2025 09:56:29 2,321 800.0000 Aquis 2317511
21/03/2025 09:56:29 1,075 800.0000 Aquis 2317509
21/03/2025 10:01:30 3,537 801.4000 BATE 2322083
21/03/2025 10:06:07 895 801.6000 LSE 2325878
21/03/2025 10:06:07 977 801.6000 LSE 2325876
21/03/2025 10:07:23 3,265 800.2000 BATE 2326890
21/03/2025 10:15:09 665 802.0000 LSE 2334241
21/03/2025 10:15:09 2,280 802.0000 LSE 2334237
21/03/2025 10:15:09 11,798 802.0000 LSE 2334239
21/03/2025 10:15:09 346 802.0000 LSE 2334235
21/03/2025 10:15:09 441 802.0000 LSE 2334233
21/03/2025 10:15:09 100 802.0000 LSE 2334231
21/03/2025 10:15:09 284 802.0000 LSE 2334229
21/03/2025 10:15:09 100 801.8000 LSE 2334227
21/03/2025 10:15:09 284 801.8000 LSE 2334225
21/03/2025 10:15:09 936 801.4000 LSE 2334223
21/03/2025 10:15:09 4 801.2000 LSE 2334212
21/03/2025 10:15:09 1 801.2000 LSE 2334210
21/03/2025 10:15:09 23 801.2000 LSE 2334208
21/03/2025 10:15:14 2,381 802.4000 LSE 2334559
21/03/2025 10:15:28 354 802.8000 LSE 2336060
21/03/2025 10:15:28 2,365 802.8000 LSE 2336058
21/03/2025 10:15:29 2,148 802.6000 LSE 2336146
21/03/2025 10:15:30 2,162 802.0000 LSE 2336186
21/03/2025 10:15:30 2,080 802.4000 LSE 2336177
21/03/2025 10:15:30 3,383 802.4000 CHIX 2336175
21/03/2025 10:17:19 2,127 802.6000 LSE 2338228
21/03/2025 10:18:10 77 801.6000 BATE 2339069
21/03/2025 10:19:21 3,220 801.2000 BATE 2340127
21/03/2025 10:22:52 3,688 801.0000 BATE 2343822
21/03/2025 10:26:00 1,850 801.8000 LSE 2346227
21/03/2025 10:32:17 804 800.0000 LSE 2351573
21/03/2025 10:32:17 3,621 800.0000 LSE 2351569
21/03/2025 10:32:17 2,189 800.0000 LSE 2351561
21/03/2025 10:32:17 17,711 800.0000 LSE 2351559
21/03/2025 10:36:34 1,943 800.2000 LSE 2354741
21/03/2025 10:46:25 375 802.0000 CHIX 2363481
21/03/2025 10:46:25 417 802.0000 BATE 2363477
21/03/2025 10:46:25 2,661 802.0000 CHIX 2363479
21/03/2025 10:47:03 335 802.0000 BATE 2364088
21/03/2025 10:47:10 368 802.0000 Aquis 2364163
21/03/2025 10:47:10 869 802.0000 Aquis 2364161
21/03/2025 10:47:12 474 802.0000 Aquis 2364184
21/03/2025 10:47:16 1,505 802.0000 Aquis 2364282
21/03/2025 10:48:43 2,776 802.0000 BATE 2365707
21/03/2025 10:48:43 1,489 802.0000 BATE 2365705
21/03/2025 10:48:43 1,846 802.0000 LSE 2365702
21/03/2025 10:48:43 76 802.0000 BATE 2365700
21/03/2025 10:48:43 864 802.0000 BATE 2365698
21/03/2025 10:48:44 877 802.0000 BATE 2365714
21/03/2025 10:58:15 2,424 800.0000 LSE 2387283
21/03/2025 10:59:14 895 801.2000 LSE 2389217
21/03/2025 10:59:14 100 801.2000 LSE 2389215
21/03/2025 10:59:14 700 801.2000 LSE 2389213
21/03/2025 11:03:46 1,789 800.0000 LSE 2394154
21/03/2025 11:04:26 3,443 800.0000 BATE 2394719
21/03/2025 11:07:55 3,360 800.6000 BATE 2397114
21/03/2025 11:11:34 1,864 800.2000 LSE 2399728
21/03/2025 11:12:50 164 800.8000 CHIX 2400734
21/03/2025 11:13:31 409 800.6000 CHIX 2401331
21/03/2025 11:20:01 1,224 800.8000 CHIX 2406153
21/03/2025 11:20:01 706 800.8000 BATE 2406155
21/03/2025 11:21:29 485 800.8000 BATE 2407216
21/03/2025 11:21:54 1,983 800.8000 BATE 2407404
21/03/2025 11:21:54 1,924 800.8000 CHIX 2407402
21/03/2025 11:24:17 2,001 800.0000 LSE 2409109
21/03/2025 11:24:17 131 800.0000 LSE 2409107
21/03/2025 11:33:06 2,803 800.6000 CHIX 2414711
21/03/2025 11:33:06 877 800.6000 CHIX 2414709
21/03/2025 11:41:24 2,198 800.0000 LSE 2419916
21/03/2025 11:44:10 3,467 799.6000 BATE 2421402
21/03/2025 11:44:10 2,200 799.6000 LSE 2421404
21/03/2025 11:44:10 3,051 799.6000 Aquis 2421400
21/03/2025 11:51:39 3,229 800.6000 BATE 2425905
21/03/2025 11:51:39 2,999 800.6000 CHIX 2425903
21/03/2025 11:51:39 185 800.6000 CHIX 2425897
21/03/2025 11:54:10 2,083 799.6000 LSE 2427639
21/03/2025 12:01:12 195 800.4000 CHIX 2432540
21/03/2025 12:01:12 3,058 800.4000 CHIX 2432538
21/03/2025 12:07:51 3,033 800.6000 BATE 2437415
21/03/2025 12:09:59 1,807 800.0000 LSE 2438911
21/03/2025 12:15:18 355 802.2000 CHIX 2441829
21/03/2025 12:15:18 3,267 802.2000 CHIX 2441827
21/03/2025 12:31:16 628 801.0000 CHIX 2451310
21/03/2025 12:32:03 2,574 801.0000 CHIX 2451927
21/03/2025 12:33:59 102 801.2000 BATE 2453406
21/03/2025 12:36:40 3,698 800.8000 BATE 2454950
21/03/2025 12:40:12 35 800.6000 Aquis 2457579
21/03/2025 12:40:12 3,222 800.6000 Aquis 2457577
21/03/2025 12:40:28 871 800.0000 LSE 2457965
21/03/2025 12:40:28 1,157 800.0000 LSE 2457963
21/03/2025 12:40:28 2,465 800.0000 LSE 2457961
21/03/2025 12:40:28 1,793 800.0000 LSE 2457959
21/03/2025 12:43:27 3,325 800.4000 CHIX 2459791
21/03/2025 12:57:40 819 800.4000 CHIX 2468237
21/03/2025 12:57:40 519 800.4000 CHIX 2468235
21/03/2025 12:57:40 1,666 800.4000 CHIX 2468239
21/03/2025 12:58:04 94 800.0000 LSE 2468687
21/03/2025 12:58:04 1,995 800.0000 LSE 2468685
21/03/2025 12:59:00 1,914 800.0000 LSE 2469179
21/03/2025 13:06:03 1,805 800.0000 BATE 2473968
21/03/2025 13:06:03 1,855 800.0000 LSE 2473966
21/03/2025 13:06:03 1,688 800.0000 BATE 2473964
21/03/2025 13:11:31 2,668 800.4000 CHIX 2477836
21/03/2025 13:11:31 917 800.4000 CHIX 2477834
21/03/2025 13:21:15 1,782 800.0000 LSE 2484822
21/03/2025 13:23:01 461 798.6000 LSE 2486539
21/03/2025 13:23:01 100 798.6000 LSE 2486537
21/03/2025 13:23:01 1,210 798.6000 LSE 2486535
21/03/2025 13:23:55 3,130 799.0000 CHIX 2487801
21/03/2025 13:26:28 3,009 798.8000 BATE 2490016
21/03/2025 13:31:49 1,906 800.0000 LSE 2499010
21/03/2025 13:31:49 3,389 800.2000 Aquis 2499008
21/03/2025 13:33:45 243 800.0000 LSE 2502791
21/03/2025 13:33:45 1,879 800.0000 LSE 2502793
21/03/2025 13:33:45 338 800.2000 CHIX 2502780
21/03/2025 13:33:45 2,681 800.2000 CHIX 2502778
21/03/2025 13:35:40 1,948 799.2000 LSE 2505320
21/03/2025 13:36:03 11 798.8000 BATE 2505989
21/03/2025 13:36:15 582 798.8000 BATE 2506421
21/03/2025 13:37:39 670 800.0000 BATE 2508515
21/03/2025 13:37:39 2,552 800.0000 BATE 2508513
21/03/2025 13:39:00 2,144 799.0000 LSE 2510549
21/03/2025 13:39:11 3,483 799.0000 BATE 2511004
21/03/2025 13:39:11 47 799.0000 BATE 2511002
21/03/2025 13:41:12 3,159 799.8000 BATE 2514752
21/03/2025 13:42:37 3,518 800.2000 CHIX 2517469
21/03/2025 13:42:37 192 800.0000 LSE 2517471
21/03/2025 13:43:25 865 800.0000 LSE 2518785
21/03/2025 13:43:25 1,045 800.0000 LSE 2518783
21/03/2025 13:47:25 2,110 799.2000 LSE 2525827
21/03/2025 13:50:53 2,284 798.8000 BATE 2531574
21/03/2025 13:51:56 2,072 799.6000 LSE 2533048
21/03/2025 13:53:02 2,181 799.6000 CHIX 2534764
21/03/2025 13:53:02 1,289 799.6000 CHIX 2534762
21/03/2025 13:53:27 767 798.8000 BATE 2535679
21/03/2025 13:53:27 79 798.8000 BATE 2535650
21/03/2025 13:53:30 1,860 798.6000 LSE 2535754
21/03/2025 13:57:21 892 797.8000 LSE 2541025
21/03/2025 13:57:21 1,066 797.8000 LSE 2541023
21/03/2025 14:00:42 1,854 796.2000 LSE 2547168
21/03/2025 14:01:24 500 796.2000 BATE 2548342
21/03/2025 14:01:24 85 796.2000 BATE 2548340
21/03/2025 14:01:28 500 796.2000 BATE 2548429
21/03/2025 14:01:28 319 796.2000 BATE 2548427
21/03/2025 14:01:40 400 796.2000 BATE 2548853
21/03/2025 14:02:00 47 796.2000 BATE 2549438
21/03/2025 14:02:01 1,825 796.2000 BATE 2549475
21/03/2025 14:04:07 2,175 795.2000 LSE 2553300
21/03/2025 14:04:07 2,170 795.0000 LSE 2553298
21/03/2025 14:04:07 3,605 795.2000 CHIX 2553296
21/03/2025 14:04:09 2,849 794.8000 LSE 2553343
21/03/2025 14:04:45 2,212 794.6000 LSE 2554405
21/03/2025 14:04:45 1,045 794.6000 LSE 2554403
21/03/2025 14:04:57 290 794.6000 LSE 2554669
21/03/2025 14:04:57 800 794.6000 LSE 2554667
21/03/2025 14:04:58 1,600 794.6000 LSE 2554690
21/03/2025 14:04:58 278 794.6000 LSE 2554694
21/03/2025 14:04:58 301 794.6000 LSE 2554692
21/03/2025 14:05:10 1,829 794.4000 LSE 2555194
21/03/2025 14:05:54 648 794.6000 LSE 2556168
21/03/2025 14:05:54 269 794.6000 LSE 2556166
21/03/2025 14:06:39 3,480 795.0000 LSE 2557193
21/03/2025 14:06:39 2,491 795.0000 LSE 2557191
21/03/2025 14:06:39 2,151 794.6000 LSE 2557188
21/03/2025 14:06:41 615 794.8000 LSE 2557269
21/03/2025 14:06:51 2,538 795.0000 LSE 2557435
21/03/2025 14:07:01 2,782 795.0000 LSE 2557665
21/03/2025 14:07:03 1,763 794.8000 LSE 2557722
21/03/2025 14:07:03 2,049 794.8000 LSE 2557712
21/03/2025 14:07:03 1,777 794.8000 LSE 2557714
21/03/2025 14:07:03 1,361 794.8000 LSE 2557716
21/03/2025 14:07:03 448 794.8000 LSE 2557718
21/03/2025 14:07:37 2,148 794.4000 LSE 2558349
21/03/2025 14:09:39 360 794.4000 LSE 2561599
21/03/2025 14:09:39 525 794.4000 LSE 2561597
21/03/2025 14:09:39 741 794.4000 LSE 2561595
21/03/2025 14:09:39 1,710 794.4000 LSE 2561593
21/03/2025 14:09:44 2,019 794.4000 LSE 2561743
21/03/2025 14:10:04 387 794.4000 LSE 2562264
21/03/2025 14:10:11 425 794.4000 LSE 2562531
21/03/2025 14:10:25 734 794.8000 LSE 2562893
21/03/2025 14:10:25 1,045 794.8000 LSE 2562891
21/03/2025 14:10:25 284 794.8000 LSE 2562889
21/03/2025 14:10:25 343 794.8000 LSE 2562887
21/03/2025 14:10:25 322 794.8000 LSE 2562885
21/03/2025 14:10:25 438 794.8000 LSE 2562883
21/03/2025 14:10:55 464 794.8000 LSE 2563603
21/03/2025 14:10:56 326 794.8000 LSE 2563655
21/03/2025 14:10:56 469 794.8000 LSE 2563653
21/03/2025 14:10:57 1,951 794.6000 LSE 2563663
21/03/2025 14:10:57 1,353 794.6000 LSE 2563665
21/03/2025 14:10:57 722 794.6000 LSE 2563667
21/03/2025 14:11:04 355 794.6000 LSE 2563862
21/03/2025 14:11:04 100 794.6000 LSE 2563860
21/03/2025 14:11:04 284 794.6000 LSE 2563858
21/03/2025 14:11:04 302 794.6000 LSE 2563856
21/03/2025 14:11:04 402 794.6000 LSE 2563854
21/03/2025 14:11:30 2,114 794.4000 LSE 2564570
21/03/2025 14:13:28 1,900 794.4000 LSE 2567461
21/03/2025 14:13:49 1,909 794.2000 LSE 2567838
21/03/2025 14:13:49 2,359 794.2000 BATE 2567836
21/03/2025 14:14:04 328 794.4000 CHIX 2568246
21/03/2025 14:14:26 349 794.2000 BATE 2568797
21/03/2025 14:15:57 470 794.6000 CHIX 2571211
21/03/2025 14:16:44 310 795.2000 CHIX 2572257
21/03/2025 14:16:44 782 795.2000 CHIX 2572255
21/03/2025 14:16:48 2,119 795.0000 LSE 2572324
21/03/2025 14:16:48 1,977 795.0000 LSE 2572322
21/03/2025 14:16:48 3,511 795.0000 Aquis 2572320
21/03/2025 14:17:25 687 794.2000 BATE 2573198
21/03/2025 14:19:00 1,908 794.8000 LSE 2575605
21/03/2025 14:19:25 3,222 794.8000 CHIX 2576174
21/03/2025 14:19:25 132 794.8000 CHIX 2576176
21/03/2025 14:24:26 1,778 795.8000 LSE 2583441
21/03/2025 14:24:27 1,637 795.6000 BATE 2583491
21/03/2025 14:24:27 1,852 795.6000 BATE 2583489
21/03/2025 14:28:04 1,852 798.0000 LSE 2588183
21/03/2025 14:28:44 3,455 799.2000 CHIX 2589021
21/03/2025 14:30:43 1,910 799.0000 LSE 2592350
21/03/2025 14:32:31 15 799.2000 CHIX 2595723
21/03/2025 14:33:01 516 799.4000 CHIX 2596481
21/03/2025 14:33:01 648 799.4000 CHIX 2596479
21/03/2025 14:33:01 80 799.4000 CHIX 2596477
21/03/2025 14:34:16 2,090 800.0000 LSE 2598418
21/03/2025 14:34:16 3,004 800.0000 CHIX 2598416
21/03/2025 14:34:20 3,575 799.8000 BATE 2598554
21/03/2025 14:36:58 3,093 799.2000 BATE 2602412
21/03/2025 14:38:18 828 799.8000 LSE 2604192
21/03/2025 14:38:18 66 799.8000 LSE 2604190
21/03/2025 14:38:18 1,045 799.8000 LSE 2604188
21/03/2025 14:38:18 3,356 799.8000 CHIX 2604186
21/03/2025 14:41:35 1,554 799.0000 Aquis 2609005
21/03/2025 14:41:35 1,874 799.0000 LSE 2609002
21/03/2025 14:41:38 2,092 799.0000 Aquis 2609058
21/03/2025 14:41:57 1,442 798.8000 BATE 2609529
21/03/2025 14:41:57 1,634 798.8000 BATE 2609522
21/03/2025 14:41:58 2 798.8000 BATE 2609552
21/03/2025 14:41:59 416 798.8000 BATE 2609568
21/03/2025 14:43:43 3,287 798.8000 CHIX 2612268
21/03/2025 14:46:41 1,771 799.2000 LSE 2617393
21/03/2025 14:47:05 4 798.8000 CHIX 2618282
21/03/2025 14:49:51 3,727 800.0000 BATE 2623220
21/03/2025 14:49:51 23 800.0000 BATE 2623218
21/03/2025 14:53:00 2,998 799.4000 BATE 2628682
21/03/2025 14:57:10 3,407 799.6000 BATE 2636195
21/03/2025 14:58:11 3,445 797.0000 BATE 2637735
21/03/2025 14:58:11 3,420 797.2000 BATE 2637733
21/03/2025 15:01:55 2,374 797.6000 BATE 2644597
21/03/2025 15:01:56 1,309 797.6000 BATE 2644602
21/03/2025 15:04:59 3,157 798.0000 BATE 2649525
21/03/2025 15:07:04 3,329 798.4000 BATE 2653002
21/03/2025 15:11:05 3,710 799.2000 BATE 2661150
21/03/2025 15:11:50 2,331 798.8000 BATE 2662085
21/03/2025 15:11:59 1,061 798.8000 BATE 2662326
21/03/2025 15:12:16 3,756 798.8000 BATE 2662722
21/03/2025 15:13:29 2,940 799.0000 BATE 2664605
21/03/2025 15:13:29 738 799.0000 BATE 2664603
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. END POSQFLFLEXLEBBXRecent news on Rolls-Royce Holdings
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