REG - Rolls-Royce Holdings - Transaction in Own Shares
30/09/2025 07:00
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RNS Number : 2853B Rolls-Royce Holdings plc 30 September 2025
30 September 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: 29 September 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 477,091 0 92,998 8,000
Highest price paid per Ordinary Share (p): 1193.5000 0.0000 1194.5000 1185.0000
Lowest price paid per Ordinary Share (p): 1173.0000 0.0000 1172.5000 1173.5000
Volume weighted average price paid per Ordinary Share (p): 1183.4914 0.0000 1178.4528 1179.1710
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Following the above transaction, Rolls-Royce will hold 19,752,916 Ordinary
Shares in treasury and has a total of 8,443,808,552 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,424,055,636 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
80,841,353 Ordinary Shares in aggregate at a weighted average price of
884.5557 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
29/09/2025 08:00:03 3,111 1193.5000 LSE 1855501
29/09/2025 08:00:05 3,110 1190.0000 LSE 1857509
29/09/2025 08:02:58 1,112 1189.5000 LSE 1877752
29/09/2025 08:02:58 1,835 1189.5000 LSE 1877750
29/09/2025 08:06:26 52 1188.0000 LSE 1882285
29/09/2025 08:06:26 1,897 1188.0000 LSE 1882283
29/09/2025 08:06:26 3,202 1188.0000 LSE 1882281
29/09/2025 08:09:36 2,810 1189.5000 LSE 1885794
29/09/2025 08:09:36 1,056 1189.5000 CHIX 1885792
29/09/2025 08:09:36 901 1189.5000 CHIX 1885790
29/09/2025 08:16:54 78 1187.0000 LSE 1893210
29/09/2025 08:17:12 2,974 1187.0000 LSE 1893554
29/09/2025 08:17:12 2,972 1187.0000 LSE 1893556
29/09/2025 08:17:12 129 1187.0000 LSE 1893558
29/09/2025 08:17:12 171 1187.0000 LSE 1893560
29/09/2025 08:18:20 3,112 1185.0000 LSE 1894543
29/09/2025 08:19:14 703 1183.5000 LSE 1895541
29/09/2025 08:19:42 1,177 1183.5000 LSE 1896072
29/09/2025 08:19:42 1,127 1183.5000 LSE 1896070
29/09/2025 08:20:15 2,634 1183.0000 LSE 1896769
29/09/2025 08:20:21 3,240 1182.5000 LSE 1896879
29/09/2025 08:25:17 1,935 1182.0000 LSE 1902346
29/09/2025 08:25:17 903 1182.0000 LSE 1902344
29/09/2025 08:29:45 2,533 1184.0000 LSE 1906964
29/09/2025 08:29:45 391 1184.0000 LSE 1906962
29/09/2025 08:33:15 923 1183.5000 CHIX 1911970
29/09/2025 08:33:15 1,441 1183.5000 CHIX 1911972
29/09/2025 08:33:15 3,134 1183.5000 LSE 1911974
29/09/2025 08:36:15 2,764 1185.0000 LSE 1915736
29/09/2025 08:41:17 2,093 1184.0000 LSE 1921635
29/09/2025 08:41:17 575 1184.0000 LSE 1921633
29/09/2025 08:43:11 2,293 1183.0000 LSE 1923691
29/09/2025 08:48:02 486 1182.0000 LSE 1929489
29/09/2025 08:50:50 3,145 1182.5000 LSE 1933450
29/09/2025 08:55:21 3,195 1182.0000 LSE 1938509
29/09/2025 08:55:21 3,132 1182.0000 LSE 1938507
29/09/2025 09:08:06 1,230 1184.5000 LSE 1951645
29/09/2025 09:08:06 1,521 1184.5000 LSE 1951643
29/09/2025 09:12:51 2,990 1185.5000 LSE 1957870
29/09/2025 09:22:51 1,195 1184.5000 LSE 1967268
29/09/2025 09:22:51 2,018 1184.5000 LSE 1967270
29/09/2025 09:27:56 2,097 1187.5000 CHIX 1971329
29/09/2025 09:32:25 560 1188.5000 LSE 1975406
29/09/2025 09:32:25 1,473 1188.5000 LSE 1975404
29/09/2025 09:32:25 49 1188.5000 LSE 1975402
29/09/2025 09:32:25 96 1188.5000 LSE 1975400
29/09/2025 09:48:45 1,855 1193.0000 LSE 1989896
29/09/2025 09:48:45 954 1193.0000 LSE 1989894
29/09/2025 09:56:31 2,904 1190.0000 LSE 1996260
29/09/2025 10:01:30 1,883 1190.0000 LSE 2000138
29/09/2025 10:06:16 2,863 1190.0000 LSE 2004361
29/09/2025 10:13:37 3,187 1191.0000 LSE 2010824
29/09/2025 10:17:10 904 1191.5000 CHIX 2015609
29/09/2025 10:17:10 1,482 1191.5000 CHIX 2015607
29/09/2025 10:21:24 2,733 1190.0000 LSE 2020206
29/09/2025 10:36:06 2,306 1191.0000 LSE 2033922
29/09/2025 10:36:06 699 1191.0000 LSE 2033920
29/09/2025 10:38:15 2,437 1190.0000 LSE 2035567
29/09/2025 10:38:15 663 1190.0000 LSE 2035565
29/09/2025 11:00:02 2,948 1188.0000 LSE 2053775
29/09/2025 11:07:26 3,147 1189.5000 LSE 2059635
29/09/2025 11:13:05 2,172 1191.5000 LSE 2064160
29/09/2025 11:28:04 2,054 1194.5000 CHIX 2075390
29/09/2025 11:41:45 257 1193.5000 LSE 2085452
29/09/2025 11:41:45 2,399 1193.5000 LSE 2085450
29/09/2025 12:11:47 2,906 1190.5000 LSE 2106260
29/09/2025 12:12:49 3,053 1190.0000 LSE 2106796
29/09/2025 12:12:49 2,961 1190.0000 LSE 2106794
29/09/2025 12:13:04 2,898 1189.5000 LSE 2106990
29/09/2025 12:36:45 2,306 1191.0000 CHIX 2124118
29/09/2025 12:41:41 3,077 1191.0000 LSE 2127894
29/09/2025 12:44:15 347 1191.0000 LSE 2129466
29/09/2025 12:44:15 1,503 1191.0000 LSE 2129464
29/09/2025 12:44:15 334 1191.0000 LSE 2129462
29/09/2025 13:00:14 3,052 1189.5000 LSE 2143191
29/09/2025 13:00:14 3,060 1190.0000 LSE 2143189
29/09/2025 13:13:58 1,149 1189.5000 LSE 2154373
29/09/2025 13:13:58 1,803 1189.5000 LSE 2154371
29/09/2025 13:17:57 3,106 1189.0000 LSE 2158126
29/09/2025 13:34:00 2,682 1187.5000 LSE 2172713
29/09/2025 13:34:00 1,750 1187.5000 LSE 2172711
29/09/2025 13:34:00 977 1187.5000 LSE 2172709
29/09/2025 13:39:19 2,395 1187.0000 CHIX 2178270
29/09/2025 13:49:51 822 1189.0000 LSE 2189260
29/09/2025 13:49:51 2,175 1189.0000 LSE 2189258
29/09/2025 13:54:14 2,854 1187.5000 LSE 2193680
29/09/2025 13:56:08 59 1186.0000 LSE 2196175
29/09/2025 13:56:08 1,424 1186.0000 LSE 2196173
29/09/2025 13:56:08 618 1186.0000 LSE 2196171
29/09/2025 14:04:12 1,390 1186.0000 LSE 2204738
29/09/2025 14:04:12 669 1186.0000 LSE 2204736
29/09/2025 14:04:12 622 1186.0000 LSE 2204734
29/09/2025 14:15:51 2,668 1188.5000 LSE 2217615
29/09/2025 14:27:15 2,998 1190.0000 LSE 2232115
29/09/2025 14:28:44 2,324 1190.5000 LSE 2234143
29/09/2025 14:30:16 1,371 1192.5000 CHIX 2241511
29/09/2025 14:36:00 2,814 1192.0000 LSE 2257123
29/09/2025 14:39:59 1,934 1192.0000 LSE 2264607
29/09/2025 14:41:59 2,039 1192.0000 CHIX 2269025
29/09/2025 14:45:49 1,877 1192.0000 LSE 2278222
29/09/2025 14:45:49 1,111 1192.0000 LSE 2278220
29/09/2025 14:45:49 186 1192.0000 LSE 2278218
29/09/2025 14:50:16 523 1190.0000 LSE 2290773
29/09/2025 14:50:17 1 1190.0000 LSE 2290799
29/09/2025 14:50:17 810 1190.0000 LSE 2290779
29/09/2025 14:50:38 3,152 1190.0000 LSE 2291561
29/09/2025 14:50:38 2,723 1190.0000 LSE 2291559
29/09/2025 14:50:38 1,652 1190.0000 LSE 2291557
29/09/2025 14:51:54 1,822 1190.0000 LSE 2293977
29/09/2025 14:52:05 628 1190.0000 LSE 2294395
29/09/2025 14:52:05 422 1190.0000 LSE 2294397
29/09/2025 14:55:25 2,752 1189.5000 LSE 2302118
29/09/2025 14:57:57 2,866 1188.5000 LSE 2307627
29/09/2025 15:04:12 3,219 1188.5000 LSE 2326498
29/09/2025 15:04:12 785 1188.5000 LSE 2326496
29/09/2025 15:04:12 809 1188.5000 LSE 2326494
29/09/2025 15:04:12 1,389 1188.5000 LSE 2326476
29/09/2025 15:05:17 1,371 1189.5000 CHIX 2330564
29/09/2025 15:05:53 2,100 1189.0000 LSE 2331796
29/09/2025 15:12:51 2,917 1186.5000 LSE 2347823
29/09/2025 15:17:00 2,900 1186.0000 LSE 2358411
29/09/2025 15:18:21 2,165 1185.5000 CHIX 2361008
29/09/2025 15:18:22 1,917 1185.0000 LSE 2361028
29/09/2025 15:18:22 2,917 1185.0000 LSE 2361026
29/09/2025 15:18:28 258 1185.0000 LSE 2361267
29/09/2025 15:18:28 1,400 1185.0000 LSE 2361265
29/09/2025 15:18:28 1,424 1185.0000 LSE 2361263
29/09/2025 15:18:28 3,094 1185.0000 LSE 2361255
29/09/2025 15:18:28 2,730 1185.0000 LSE 2361253
29/09/2025 15:18:28 2,693 1185.0000 LSE 2361257
29/09/2025 15:18:28 3,099 1185.0000 LSE 2361259
29/09/2025 15:18:28 3,252 1185.0000 LSE 2361261
29/09/2025 15:18:28 2,700 1185.0000 LSE 2361251
29/09/2025 15:18:28 1,317 1185.0000 LSE 2361249
29/09/2025 15:18:28 890 1185.0000 LSE 2361247
29/09/2025 15:18:28 3,115 1185.0000 LSE 2361245
29/09/2025 15:18:28 437 1185.0000 LSE 2361243
29/09/2025 15:18:28 2,889 1185.0000 LSE 2361241
29/09/2025 15:18:28 2,759 1185.0000 LSE 2361239
29/09/2025 15:18:28 2,830 1185.0000 LSE 2361237
29/09/2025 15:18:28 3,207 1185.0000 LSE 2361227
29/09/2025 15:18:28 3,075 1185.0000 LSE 2361221
29/09/2025 15:18:28 2,790 1185.0000 LSE 2361223
29/09/2025 15:18:28 70 1185.0000 LSE 2361225
29/09/2025 15:18:28 3,170 1185.0000 LSE 2361233
29/09/2025 15:18:28 2,697 1185.0000 LSE 2361229
29/09/2025 15:18:28 3,085 1185.0000 LSE 2361231
29/09/2025 15:18:28 2,832 1185.0000 LSE 2361235
29/09/2025 15:18:28 3,191 1185.0000 LSE 2361219
29/09/2025 15:18:28 3,125 1185.0000 LSE 2361217
29/09/2025 15:18:28 728 1185.0000 LSE 2361215
29/09/2025 15:18:28 352 1185.0000 LSE 2361211
29/09/2025 15:18:28 1,991 1185.0000 LSE 2361209
29/09/2025 15:18:28 623 1185.0000 LSE 2361207
29/09/2025 15:18:28 2,638 1185.0000 LSE 2361205
29/09/2025 15:18:28 288 1185.0000 LSE 2361203
29/09/2025 15:21:20 3,246 1184.5000 LSE 2368576
29/09/2025 15:24:04 280 1185.0000 LSE 2373930
29/09/2025 15:24:04 468 1185.0000 LSE 2373932
29/09/2025 15:24:04 45 1185.0000 LSE 2373926
29/09/2025 15:24:04 92 1185.0000 LSE 2373924
29/09/2025 15:24:04 88 1185.0000 LSE 2373922
29/09/2025 15:24:04 45 1185.0000 LSE 2373920
29/09/2025 15:24:04 270 1185.0000 LSE 2373928
29/09/2025 15:24:04 80 1185.0000 LSE 2373918
29/09/2025 15:24:04 100 1185.0000 LSE 2373916
29/09/2025 15:24:04 1,397 1185.0000 LSE 2373914
29/09/2025 15:28:01 2,490 1186.5000 LSE 2384064
29/09/2025 15:28:01 706 1186.5000 LSE 2384062
29/09/2025 15:30:03 2,964 1185.0000 LSE 2389077
29/09/2025 15:34:26 897 1185.0000 LSE 2397591
29/09/2025 15:34:26 897 1185.0000 LSE 2397589
29/09/2025 15:34:51 2,772 1185.0000 LSE 2398121
29/09/2025 15:40:23 100 1185.0000 CHIX 2411719
29/09/2025 15:40:23 100 1185.0000 CHIX 2411717
29/09/2025 15:40:23 100 1185.0000 CHIX 2411715
29/09/2025 15:40:23 100 1185.0000 CHIX 2411713
29/09/2025 15:40:30 100 1185.0000 CHIX 2411938
29/09/2025 15:40:30 100 1185.0000 CHIX 2411936
29/09/2025 15:40:30 100 1185.0000 CHIX 2411934
29/09/2025 15:40:30 100 1185.0000 CHIX 2411932
29/09/2025 15:40:34 77 1185.0000 LSE 2412055
29/09/2025 15:40:34 220 1185.0000 LSE 2412053
29/09/2025 15:40:34 103 1185.0000 LSE 2412051
29/09/2025 15:40:34 100 1185.0000 LSE 2412049
29/09/2025 15:40:34 100 1185.0000 LSE 2412047
29/09/2025 15:40:34 8 1185.0000 LSE 2412045
29/09/2025 15:40:34 30 1185.0000 CHIX 2412043
29/09/2025 15:40:41 1,642 1185.0000 Aquis 2412212
29/09/2025 15:40:41 1,468 1185.0000 CHIX 2412210
29/09/2025 15:40:41 2,689 1185.0000 LSE 2412193
29/09/2025 15:40:41 2,194 1185.0000 LSE 2412191
29/09/2025 15:43:00 900 1185.0000 LSE 2417451
29/09/2025 15:44:49 1,307 1184.0000 LSE 2420620
29/09/2025 15:44:49 1,794 1184.0000 LSE 2420618
29/09/2025 15:44:49 371 1184.0000 CHIX 2420614
29/09/2025 15:44:49 2,047 1184.0000 CHIX 2420616
29/09/2025 15:48:33 439 1184.5000 LSE 2428177
29/09/2025 15:48:33 508 1184.5000 LSE 2428167
29/09/2025 15:48:34 809 1184.5000 LSE 2428203
29/09/2025 15:48:34 809 1184.5000 LSE 2428197
29/09/2025 15:48:35 415 1184.5000 LSE 2428216
29/09/2025 15:52:14 2,240 1184.5000 LSE 2436291
29/09/2025 15:52:14 975 1184.5000 LSE 2436289
29/09/2025 15:53:59 2,486 1184.0000 CHIX 2438477
29/09/2025 15:54:48 16 1184.0000 Aquis 2439536
29/09/2025 15:54:48 1,908 1184.0000 Aquis 2439534
29/09/2025 15:56:16 2,409 1183.0000 LSE 2443971
29/09/2025 15:56:16 555 1183.0000 LSE 2443973
29/09/2025 15:59:04 162 1181.0000 LSE 2447648
29/09/2025 15:59:04 768 1181.0000 LSE 2447646
29/09/2025 15:59:04 1,782 1181.0000 LSE 2447644
29/09/2025 15:59:04 6 1181.0000 LSE 2447642
29/09/2025 15:59:58 1,200 1180.0000 LSE 2449885
29/09/2025 16:00:17 19 1180.0000 LSE 2453269
29/09/2025 16:00:20 41 1180.0000 LSE 2453540
29/09/2025 16:00:20 41 1180.0000 LSE 2453538
29/09/2025 16:00:20 1,782 1180.0000 LSE 2453536
29/09/2025 16:00:20 1,782 1180.0000 LSE 2453532
29/09/2025 16:00:20 1,886 1180.0000 LSE 2453534
29/09/2025 16:00:20 842 1180.0000 LSE 2453530
29/09/2025 16:00:20 1,782 1180.0000 LSE 2453527
29/09/2025 16:00:20 384 1180.0000 LSE 2453525
29/09/2025 16:00:20 137 1180.0000 LSE 2453523
29/09/2025 16:00:20 1,152 1180.0000 LSE 2453521
29/09/2025 16:00:20 79 1180.0000 LSE 2453519
29/09/2025 16:00:20 18 1180.0000 LSE 2453517
29/09/2025 16:00:20 81 1180.0000 LSE 2453515
29/09/2025 16:00:20 228 1180.0000 LSE 2453513
29/09/2025 16:00:20 1,782 1180.0000 LSE 2453511
29/09/2025 16:00:20 1,520 1180.0000 LSE 2453509
29/09/2025 16:00:20 1,541 1180.0000 LSE 2453493
29/09/2025 16:00:20 2,600 1180.0000 LSE 2453497
29/09/2025 16:00:20 1,782 1180.0000 LSE 2453491
29/09/2025 16:00:20 1,152 1180.0000 LSE 2453495
29/09/2025 16:00:20 650 1180.0000 LSE 2453505
29/09/2025 16:00:20 873 1180.0000 LSE 2453499
29/09/2025 16:00:20 1,178 1180.0000 LSE 2453501
29/09/2025 16:00:20 305 1180.0000 LSE 2453503
29/09/2025 16:00:20 511 1180.0000 LSE 2453507
29/09/2025 16:00:20 1,890 1180.0000 LSE 2453489
29/09/2025 16:01:02 3,129 1179.0000 LSE 2456562
29/09/2025 16:01:24 633 1180.0000 LSE 2457431
29/09/2025 16:01:24 1,529 1180.0000 LSE 2457429
29/09/2025 16:01:24 845 1180.0000 LSE 2457427
29/09/2025 16:01:24 650 1180.0000 LSE 2457425
29/09/2025 16:01:25 1,176 1180.0000 LSE 2457441
29/09/2025 16:01:26 424 1180.0000 LSE 2457459
29/09/2025 16:01:38 1,682 1180.0000 LSE 2457771
29/09/2025 16:01:57 1,795 1179.5000 LSE 2458073
29/09/2025 16:01:57 1,238 1179.5000 LSE 2458071
29/09/2025 16:01:57 2,250 1179.5000 LSE 2458069
29/09/2025 16:01:57 608 1179.5000 LSE 2458067
29/09/2025 16:02:17 356 1179.0000 LSE 2458704
29/09/2025 16:02:17 2,705 1179.0000 LSE 2458700
29/09/2025 16:02:38 792 1179.5000 LSE 2459140
29/09/2025 16:02:38 1 1179.5000 LSE 2459138
29/09/2025 16:02:42 650 1179.5000 LSE 2459242
29/09/2025 16:02:42 864 1179.5000 LSE 2459240
29/09/2025 16:03:09 739 1179.0000 LSE 2459884
29/09/2025 16:03:09 241 1179.0000 LSE 2459882
29/09/2025 16:03:09 386 1179.0000 CHIX 2459880
29/09/2025 16:03:10 492 1179.0000 LSE 2459905
29/09/2025 16:03:10 1,706 1179.0000 LSE 2459903
29/09/2025 16:03:10 343 1179.0000 CHIX 2459899
29/09/2025 16:03:10 1,793 1179.0000 CHIX 2459901
29/09/2025 16:04:22 360 1177.5000 LSE 2461677
29/09/2025 16:04:31 1,633 1177.5000 LSE 2461925
29/09/2025 16:04:31 739 1177.5000 LSE 2461923
29/09/2025 16:05:15 304 1177.5000 LSE 2465242
29/09/2025 16:05:15 832 1177.5000 LSE 2465240
29/09/2025 16:05:15 1,782 1177.5000 LSE 2465238
29/09/2025 16:05:47 2,640 1177.5000 LSE 2466211
29/09/2025 16:06:26 120 1177.0000 LSE 2467120
29/09/2025 16:06:26 821 1177.0000 LSE 2467116
29/09/2025 16:06:26 426 1177.0000 LSE 2467118
29/09/2025 16:06:26 1,782 1177.0000 LSE 2467114
29/09/2025 16:06:26 3,037 1177.0000 LSE 2467112
29/09/2025 16:07:17 638 1177.0000 LSE 2468480
29/09/2025 16:07:17 2,723 1177.0000 LSE 2468478
29/09/2025 16:07:29 2,687 1176.5000 LSE 2468747
29/09/2025 16:07:47 1,956 1176.5000 LSE 2469185
29/09/2025 16:08:07 677 1176.5000 LSE 2469594
29/09/2025 16:08:07 1,786 1176.5000 LSE 2469592
29/09/2025 16:08:15 2,805 1176.5000 LSE 2469911
29/09/2025 16:08:15 174 1176.5000 LSE 2469909
29/09/2025 16:08:15 2,390 1176.5000 LSE 2469907
29/09/2025 16:08:49 37 1176.5000 LSE 2470763
29/09/2025 16:08:50 637 1176.5000 LSE 2470765
29/09/2025 16:08:57 2,081 1176.5000 LSE 2470939
29/09/2025 16:09:38 650 1177.0000 LSE 2471960
29/09/2025 16:09:38 326 1177.0000 LSE 2471958
29/09/2025 16:09:38 1,782 1177.0000 LSE 2471956
29/09/2025 16:09:38 872 1177.0000 LSE 2471954
29/09/2025 16:10:05 415 1177.0000 Aquis 2475002
29/09/2025 16:10:05 1,197 1177.0000 Aquis 2475000
29/09/2025 16:10:05 1,782 1177.0000 LSE 2474998
29/09/2025 16:10:05 1,686 1177.0000 LSE 2474996
29/09/2025 16:10:05 1,154 1177.0000 LSE 2474994
29/09/2025 16:11:04 1,557 1176.5000 LSE 2476529
29/09/2025 16:11:17 2,074 1176.5000 LSE 2476958
29/09/2025 16:11:17 1,201 1176.5000 LSE 2476956
29/09/2025 16:11:26 255 1176.5000 LSE 2477250
29/09/2025 16:11:37 941 1176.5000 LSE 2477588
29/09/2025 16:11:43 481 1176.5000 CHIX 2477984
29/09/2025 16:11:43 1,914 1176.5000 CHIX 2477982
29/09/2025 16:11:53 70 1176.0000 LSE 2478230
29/09/2025 16:11:57 927 1176.0000 LSE 2478323
29/09/2025 16:12:00 1,147 1176.0000 LSE 2478384
29/09/2025 16:12:00 739 1176.0000 LSE 2478382
29/09/2025 16:12:49 250 1176.0000 LSE 2479674
29/09/2025 16:12:49 634 1176.0000 LSE 2479666
29/09/2025 16:12:49 1,773 1176.0000 LSE 2479659
29/09/2025 16:12:49 2,651 1176.0000 LSE 2479657
29/09/2025 16:12:49 667 1176.0000 LSE 2479655
29/09/2025 16:12:49 2,579 1176.0000 LSE 2479653
29/09/2025 16:12:49 1,323 1176.5000 LSE 2479644
29/09/2025 16:12:49 1,179 1176.5000 LSE 2479642
29/09/2025 16:12:49 618 1176.5000 LSE 2479640
29/09/2025 16:12:50 650 1176.0000 LSE 2479699
29/09/2025 16:12:50 1,509 1176.0000 LSE 2479697
29/09/2025 16:12:50 1,179 1176.0000 LSE 2479695
29/09/2025 16:12:50 672 1176.0000 LSE 2479693
29/09/2025 16:13:00 461 1176.0000 LSE 2479981
29/09/2025 16:13:00 329 1176.0000 LSE 2479979
29/09/2025 16:13:00 1,782 1176.0000 LSE 2479977
29/09/2025 16:13:00 40 1176.0000 LSE 2479975
29/09/2025 16:13:00 506 1176.0000 LSE 2479973
29/09/2025 16:13:22 531 1176.0000 LSE 2480482
29/09/2025 16:13:22 793 1176.0000 LSE 2480480
29/09/2025 16:13:22 6 1176.0000 LSE 2480463
29/09/2025 16:13:22 565 1176.0000 LSE 2480461
29/09/2025 16:13:22 2 1176.0000 LSE 2480455
29/09/2025 16:13:22 1 1176.0000 LSE 2480453
29/09/2025 16:13:22 514 1176.0000 LSE 2480457
29/09/2025 16:13:22 712 1176.0000 LSE 2480459
29/09/2025 16:13:22 208 1176.0000 LSE 2480451
29/09/2025 16:13:22 139 1176.0000 LSE 2480449
29/09/2025 16:13:22 493 1176.0000 LSE 2480447
29/09/2025 16:13:35 461 1176.0000 LSE 2480774
29/09/2025 16:13:35 1,782 1176.0000 LSE 2480772
29/09/2025 16:14:15 473 1176.0000 LSE 2481710
29/09/2025 16:14:15 845 1176.0000 LSE 2481708
29/09/2025 16:14:15 1,700 1176.0000 LSE 2481706
29/09/2025 16:14:27 2,845 1175.5000 LSE 2482032
29/09/2025 16:14:57 1,483 1175.5000 LSE 2482646
29/09/2025 16:15:07 621 1175.5000 LSE 2485078
29/09/2025 16:15:08 810 1175.5000 LSE 2485120
29/09/2025 16:15:12 221 1175.5000 LSE 2485349
29/09/2025 16:15:44 851 1176.0000 LSE 2486470
29/09/2025 16:15:44 957 1176.0000 LSE 2486468
29/09/2025 16:15:44 100 1176.0000 LSE 2486466
29/09/2025 16:16:08 73 1175.0000 CHIX 2487224
29/09/2025 16:16:08 1,347 1175.0000 CHIX 2487222
29/09/2025 16:16:08 2,672 1175.0000 CHIX 2487220
29/09/2025 16:16:08 1,638 1175.5000 LSE 2487207
29/09/2025 16:16:08 1,614 1175.5000 LSE 2487205
29/09/2025 16:16:08 1,309 1175.5000 LSE 2487203
29/09/2025 16:16:08 1,782 1175.5000 LSE 2487201
29/09/2025 16:16:42 73 1174.5000 CHIX 2487984
29/09/2025 16:16:42 1,371 1174.5000 CHIX 2487980
29/09/2025 16:16:42 73 1174.5000 CHIX 2487982
29/09/2025 16:16:43 1,590 1173.5000 CHIX 2488001
29/09/2025 16:16:50 1,371 1174.0000 CHIX 2488510
29/09/2025 16:16:50 2 1174.5000 CHIX 2488508
29/09/2025 16:16:50 638 1174.5000 CHIX 2488506
29/09/2025 16:16:50 411 1174.5000 CHIX 2488504
29/09/2025 16:16:50 1,271 1174.5000 CHIX 2488502
29/09/2025 16:17:11 1,204 1172.5000 CHIX 2489060
29/09/2025 16:17:11 985 1172.5000 CHIX 2489058
29/09/2025 16:17:34 23 1173.5000 CHIX 2489604
29/09/2025 16:17:44 1,408 1173.5000 CHIX 2489859
29/09/2025 16:17:44 779 1173.5000 CHIX 2489857
29/09/2025 16:17:44 2,171 1173.5000 CHIX 2489855
29/09/2025 16:17:44 550 1173.5000 CHIX 2489853
29/09/2025 16:17:51 1,320 1173.5000 CHIX 2490078
29/09/2025 16:17:51 863 1173.5000 CHIX 2490076
29/09/2025 16:17:51 61 1173.5000 CHIX 2490074
29/09/2025 16:17:57 661 1173.5000 CHIX 2490289
29/09/2025 16:18:42 1,371 1173.0000 CHIX 2491465
29/09/2025 16:18:57 732 1173.0000 LSE 2491816
29/09/2025 16:19:19 5 1173.0000 LSE 2492479
29/09/2025 16:19:27 2,302 1173.0000 LSE 2492695
29/09/2025 16:19:57 18 1174.0000 CHIX 2493656
29/09/2025 16:19:57 1,080 1174.0000 CHIX 2493654
29/09/2025 16:19:57 292 1174.0000 CHIX 2493652
29/09/2025 16:19:57 1,821 1174.0000 CHIX 2493644
29/09/2025 16:19:57 161 1174.0000 CHIX 2493642
29/09/2025 16:19:57 163 1174.0000 CHIX 2493650
29/09/2025 16:19:57 877 1174.0000 CHIX 2493646
29/09/2025 16:19:57 432 1174.0000 CHIX 2493648
29/09/2025 16:20:50 792 1174.0000 Aquis 2497104
29/09/2025 16:20:50 248 1174.0000 Aquis 2497102
29/09/2025 16:20:50 242 1174.0000 Aquis 2497100
29/09/2025 16:20:50 818 1174.0000 CHIX 2497098
29/09/2025 16:20:50 760 1174.0000 CHIX 2497096
29/09/2025 16:20:50 195 1174.0000 CHIX 2497094
29/09/2025 16:20:50 479 1174.0000 CHIX 2497092
29/09/2025 16:21:44 237 1174.5000 LSE 2498645
29/09/2025 16:21:44 650 1174.5000 LSE 2498643
29/09/2025 16:21:44 1,782 1174.5000 LSE 2498641
29/09/2025 16:21:47 1,782 1174.5000 LSE 2498741
29/09/2025 16:21:47 278 1174.5000 LSE 2498745
29/09/2025 16:21:47 877 1174.5000 LSE 2498743
29/09/2025 16:21:58 1,080 1174.0000 CHIX 2499070
29/09/2025 16:21:58 438 1174.0000 CHIX 2499068
29/09/2025 16:21:58 146 1174.0000 CHIX 2499066
29/09/2025 16:21:58 1,371 1174.0000 CHIX 2499064
29/09/2025 16:22:08 430 1174.0000 CHIX 2499589
29/09/2025 16:22:08 594 1174.0000 CHIX 2499587
29/09/2025 16:22:08 854 1174.0000 CHIX 2499585
29/09/2025 16:23:01 1,767 1174.0000 CHIX 2501034
29/09/2025 16:23:01 1,011 1174.0000 CHIX 2501032
29/09/2025 16:23:37 1,371 1174.5000 CHIX 2502045
29/09/2025 16:23:41 1,782 1174.5000 LSE 2502142
29/09/2025 16:23:41 845 1174.5000 LSE 2502140
29/09/2025 16:23:41 242 1174.5000 LSE 2502144
29/09/2025 16:24:40 462 1173.5000 CHIX 2503731
29/09/2025 16:24:40 1,371 1173.5000 CHIX 2503729
29/09/2025 16:24:40 2,932 1173.5000 LSE 2503727
29/09/2025 16:25:15 73 1173.5000 CHIX 2506648
29/09/2025 16:25:15 1,371 1173.5000 CHIX 2506646
29/09/2025 16:25:15 32 1174.0000 LSE 2506612
29/09/2025 16:25:15 563 1174.0000 LSE 2506610
29/09/2025 16:25:15 37 1174.0000 LSE 2506608
29/09/2025 16:25:15 1,782 1174.0000 LSE 2506606
29/09/2025 16:25:15 674 1174.0000 LSE 2506604
29/09/2025 16:25:38 835 1173.0000 CHIX 2507292
29/09/2025 16:25:56 805 1173.5000 Aquis 2507855
29/09/2025 16:25:56 656 1173.5000 Aquis 2507853
29/09/2025 16:25:56 79 1173.5000 Aquis 2507851
29/09/2025 16:26:51 653 1173.0000 CHIX 2509668
29/09/2025 16:26:51 2,758 1173.0000 LSE 2509670
29/09/2025 16:27:17 408 1173.0000 LSE 2510496
29/09/2025 16:27:23 1,080 1173.0000 CHIX 2510651
29/09/2025 16:27:23 73 1173.0000 CHIX 2510649
29/09/2025 16:27:23 1,371 1173.0000 CHIX 2510647
29/09/2025 16:27:23 1,134 1173.0000 LSE 2510645
29/09/2025 16:27:23 2,595 1173.0000 CHIX 2510643
29/09/2025 16:27:53 407 1172.5000 CHIX 2511625
29/09/2025 16:27:53 73 1172.5000 CHIX 2511623
29/09/2025 16:27:53 1,371 1172.5000 CHIX 2511621
29/09/2025 16:27:53 694 1172.5000 CHIX 2511619
29/09/2025 16:28:57 185 1172.5000 CHIX 2513439
29/09/2025 16:29:05 2,515 1173.0000 CHIX 2513755
29/09/2025 16:29:05 960 1173.0000 CHIX 2513753
29/09/2025 16:29:05 3,839 1173.0000 CHIX 2513749
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. END POSQKLFLEKLFBBVRecent news on Rolls-Royce Holdings
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