REG - Rolls-Royce Holdings - Transaction in Own Shares
14/11/2025 07:00
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RNS Number : 4933H Rolls-Royce Holdings plc 14 November 2025
14 November 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: 13 November 2025
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 1,226,092 24,000 130,000 20,000
Highest price paid per Ordinary Share (p): 1150.0000 1125.0000 1130.0000 1125.0000
Lowest price paid per Ordinary Share (p): 1121.0000 1122.0000 1121.0000 1121.5000
Volume weighted average price paid per Ordinary Share (p): 1132.0875 1123.9337 1124.5873 1123.8472
Rolls-Royce intends to hold all of the purchased Ordinary Shares in treasury.
Since the commencement of the Programme, the Company has repurchased
98,850,196 Ordinary Shares in aggregate at a weighted average price of
930.3129 pence per Ordinary Share.
Following the above transaction, Rolls-Royce will hold 34,042,270 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
8,409,766,282 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.
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
13/11/2025 08:00:26 3,486 1142.0000 LSE 2614895
13/11/2025 08:01:04 3,034 1143.0000 LSE 2616651
13/11/2025 08:01:07 3,147 1140.0000 LSE 2616730
13/11/2025 08:01:28 3,478 1139.5000 LSE 2617583
13/11/2025 08:02:09 3,262 1135.0000 LSE 2618521
13/11/2025 08:04:09 3,324 1145.0000 LSE 2621481
13/11/2025 08:05:00 1,041 1140.0000 LSE 2622548
13/11/2025 08:05:00 2,211 1140.0000 LSE 2622540
13/11/2025 08:05:00 282 1140.0000 LSE 2622538
13/11/2025 08:05:29 2,109 1136.0000 LSE 2623667
13/11/2025 08:05:30 3,246 1135.0000 LSE 2623679
13/11/2025 08:05:30 3,982 1135.0000 LSE 2623677
13/11/2025 08:05:39 3,208 1133.5000 LSE 2623860
13/11/2025 08:06:11 3,354 1132.0000 LSE 2624444
13/11/2025 08:06:39 3,169 1133.0000 LSE 2625044
13/11/2025 08:07:56 2,976 1135.0000 LSE 2626525
13/11/2025 08:10:02 2,928 1140.0000 LSE 2631855
13/11/2025 08:11:16 3,198 1142.0000 LSE 2633217
13/11/2025 08:15:04 2,950 1141.5000 LSE 2638334
13/11/2025 08:17:28 2,888 1140.0000 LSE 2642427
13/11/2025 08:17:50 1,220 1140.0000 LSE 2642731
13/11/2025 08:17:50 1,933 1140.0000 LSE 2642729
13/11/2025 08:19:55 3,294 1138.5000 LSE 2645181
13/11/2025 08:26:43 2,328 1141.5000 LSE 2653635
13/11/2025 08:26:43 946 1141.5000 LSE 2653633
13/11/2025 08:39:42 3,112 1145.0000 LSE 2673813
13/11/2025 08:40:33 3,258 1143.5000 LSE 2675315
13/11/2025 08:41:30 3,239 1140.0000 LSE 2676445
13/11/2025 08:50:00 1,639 1141.0000 LSE 2689110
13/11/2025 08:50:18 1,778 1141.0000 LSE 2689800
13/11/2025 08:50:18 1,506 1141.0000 LSE 2689798
13/11/2025 08:59:51 3,118 1144.0000 LSE 2701991
13/11/2025 09:08:05 3,055 1143.0000 LSE 2713557
13/11/2025 09:49:49 1,746 1146.5000 LSE 2762761
13/11/2025 09:55:03 1,621 1145.0000 LSE 2767770
13/11/2025 09:55:03 1,241 1145.0000 LSE 2767768
13/11/2025 09:55:03 2,167 1145.0000 LSE 2767766
13/11/2025 09:58:57 75 1145.0000 LSE 2771139
13/11/2025 09:58:57 168 1145.0000 LSE 2771137
13/11/2025 09:58:57 598 1145.0000 LSE 2771135
13/11/2025 10:00:24 1,829 1145.0000 LSE 2772928
13/11/2025 10:00:24 951 1145.0000 LSE 2772926
13/11/2025 10:01:23 2,991 1145.0000 LSE 2774040
13/11/2025 10:01:23 525 1145.0000 LSE 2774038
13/11/2025 10:01:23 1,140 1145.0000 LSE 2774036
13/11/2025 10:01:34 2,890 1144.5000 LSE 2774202
13/11/2025 10:10:45 3,111 1143.0000 LSE 2783649
13/11/2025 10:16:55 3,039 1144.0000 LSE 2789232
13/11/2025 10:27:31 1,975 1145.0000 LSE 2798304
13/11/2025 10:27:31 1,314 1145.0000 LSE 2798302
13/11/2025 10:36:46 3,341 1142.5000 LSE 2806494
13/11/2025 10:51:25 1,812 1145.0000 LSE 2820892
13/11/2025 10:51:25 3,201 1145.0000 LSE 2820890
13/11/2025 11:33:37 622 1145.0000 LSE 2861970
13/11/2025 11:33:37 2,874 1145.0000 LSE 2861968
13/11/2025 11:33:37 3,479 1145.0000 LSE 2861972
13/11/2025 11:36:25 3,306 1145.0000 LSE 2864698
13/11/2025 11:42:59 2,850 1145.0000 LSE 2870391
13/11/2025 12:09:47 90 1146.5000 LSE 2895377
13/11/2025 12:10:00 1,720 1146.5000 LSE 2895633
13/11/2025 14:42:03 1,829 1150.0000 LSE 3087830
13/11/2025 14:42:03 644 1150.0000 LSE 3087828
13/11/2025 14:42:03 80 1150.0000 LSE 3087825
13/11/2025 14:42:03 892 1150.0000 LSE 3087823
13/11/2025 14:42:03 153 1150.0000 LSE 3087821
13/11/2025 14:44:16 1,714 1150.0000 LSE 3093011
13/11/2025 15:05:23 1,735 1145.0000 LSE 3155892
13/11/2025 15:07:47 1,868 1148.0000 LSE 3161450
13/11/2025 15:24:44 830 1145.0000 LSE 3196522
13/11/2025 15:24:44 1,170 1145.0000 LSE 3196520
13/11/2025 15:24:46 3,029 1145.0000 LSE 3196758
13/11/2025 15:24:46 2,844 1145.0000 LSE 3196756
13/11/2025 15:24:46 3,259 1145.0000 LSE 3196754
13/11/2025 15:24:46 2,381 1145.0000 LSE 3196748
13/11/2025 15:24:46 1,133 1145.0000 LSE 3196746
13/11/2025 15:24:46 3,299 1145.0000 LSE 3196750
13/11/2025 15:24:46 3,162 1145.0000 LSE 3196752
13/11/2025 15:24:46 3,421 1145.0000 LSE 3196730
13/11/2025 15:24:46 3,421 1145.0000 LSE 3196716
13/11/2025 15:24:46 3,449 1145.0000 LSE 3196720
13/11/2025 15:24:46 3,215 1145.0000 LSE 3196722
13/11/2025 15:24:46 3,311 1145.0000 LSE 3196726
13/11/2025 15:24:46 3,535 1145.0000 LSE 3196728
13/11/2025 15:24:46 3,090 1145.0000 LSE 3196718
13/11/2025 15:24:46 3,364 1145.0000 LSE 3196732
13/11/2025 15:24:46 3,145 1145.0000 LSE 3196740
13/11/2025 15:24:46 2,858 1145.0000 LSE 3196734
13/11/2025 15:24:46 2,892 1145.0000 LSE 3196744
13/11/2025 15:24:46 3,301 1145.0000 LSE 3196742
13/11/2025 15:24:46 3,391 1145.0000 LSE 3196724
13/11/2025 15:24:46 3,176 1145.0000 LSE 3196738
13/11/2025 15:24:46 3,276 1145.0000 LSE 3196736
13/11/2025 15:24:46 3,203 1145.0000 LSE 3196714
13/11/2025 15:24:46 2,939 1145.0000 LSE 3196712
13/11/2025 15:24:46 3,517 1145.0000 LSE 3196710
13/11/2025 15:24:46 2,929 1145.0000 LSE 3196708
13/11/2025 15:24:46 3,074 1145.0000 LSE 3196706
13/11/2025 15:24:46 2,850 1145.0000 LSE 3196704
13/11/2025 15:24:46 2,411 1145.0000 LSE 3196702
13/11/2025 15:25:00 3,098 1144.5000 LSE 3198024
13/11/2025 15:28:12 644 1140.0000 LSE 3206025
13/11/2025 15:28:12 389 1140.0000 LSE 3206023
13/11/2025 15:28:12 591 1140.0000 LSE 3206021
13/11/2025 15:28:12 8,897 1140.0000 LSE 3206019
13/11/2025 15:28:12 887 1140.0000 LSE 3206017
13/11/2025 15:28:12 2,108 1140.0000 LSE 3206015
13/11/2025 15:28:12 1,192 1140.0000 LSE 3206013
13/11/2025 15:28:12 1,408 1140.0000 LSE 3206011
13/11/2025 15:28:12 1,754 1140.0000 LSE 3206009
13/11/2025 15:28:12 396 1140.0000 LSE 3206007
13/11/2025 15:28:12 565 1140.0000 LSE 3206005
13/11/2025 15:28:12 1,404 1140.0000 LSE 3206003
13/11/2025 15:28:12 1,188 1140.0000 LSE 3206001
13/11/2025 15:28:12 3,183 1140.0000 LSE 3205987
13/11/2025 15:28:12 3,141 1140.0000 LSE 3205991
13/11/2025 15:28:12 3,002 1140.0000 LSE 3205989
13/11/2025 15:28:12 2,902 1140.0000 LSE 3205997
13/11/2025 15:28:12 3,222 1140.0000 LSE 3205993
13/11/2025 15:28:12 2,959 1140.0000 LSE 3205995
13/11/2025 15:28:12 3,433 1140.0000 LSE 3205999
13/11/2025 15:28:12 3,023 1140.0000 LSE 3205985
13/11/2025 15:28:12 3,227 1140.0000 LSE 3205971
13/11/2025 15:28:12 234 1140.0000 LSE 3205959
13/11/2025 15:28:12 3,488 1140.0000 LSE 3205961
13/11/2025 15:28:12 1,213 1140.0000 LSE 3205963
13/11/2025 15:28:12 3,067 1140.0000 LSE 3205983
13/11/2025 15:28:12 1,243 1140.0000 LSE 3205969
13/11/2025 15:28:12 3,174 1140.0000 LSE 3205965
13/11/2025 15:28:12 3,192 1140.0000 LSE 3205973
13/11/2025 15:28:12 3,469 1140.0000 LSE 3205975
13/11/2025 15:28:12 3,126 1140.0000 LSE 3205977
13/11/2025 15:28:12 3,069 1140.0000 LSE 3205979
13/11/2025 15:28:12 3,164 1140.0000 LSE 3205981
13/11/2025 15:28:12 949 1140.0000 LSE 3205967
13/11/2025 15:28:12 3,112 1140.0000 LSE 3205941
13/11/2025 15:28:12 935 1140.0000 LSE 3205929
13/11/2025 15:28:12 3,244 1140.0000 LSE 3205931
13/11/2025 15:28:12 3,253 1140.0000 LSE 3205933
13/11/2025 15:28:12 3,104 1140.0000 LSE 3205935
13/11/2025 15:28:12 3,389 1140.0000 LSE 3205937
13/11/2025 15:28:12 2,552 1140.0000 LSE 3205939
13/11/2025 15:28:12 3,434 1140.0000 LSE 3205945
13/11/2025 15:28:12 352 1140.0000 LSE 3205943
13/11/2025 15:28:12 3,188 1140.0000 LSE 3205953
13/11/2025 15:28:12 3,461 1140.0000 LSE 3205957
13/11/2025 15:28:12 2,965 1140.0000 LSE 3205955
13/11/2025 15:28:12 3,247 1140.0000 LSE 3205947
13/11/2025 15:28:12 3,465 1140.0000 LSE 3205951
13/11/2025 15:28:12 3,011 1140.0000 LSE 3205949
13/11/2025 15:28:12 2,030 1140.0000 LSE 3205927
13/11/2025 15:28:13 1,300 1140.0000 LSE 3206038
13/11/2025 15:28:14 434 1139.5000 LSE 3206073
13/11/2025 15:28:14 1,459 1139.5000 LSE 3206071
13/11/2025 15:28:15 1,397 1139.5000 LSE 3206125
13/11/2025 15:28:38 105 1140.0000 LSE 3206702
13/11/2025 15:28:38 65 1140.0000 LSE 3206700
13/11/2025 15:28:38 2,224 1140.0000 LSE 3206698
13/11/2025 15:28:38 9,172 1140.0000 LSE 3206696
13/11/2025 15:28:39 1,756 1140.0000 LSE 3206714
13/11/2025 15:28:41 997 1140.0000 LSE 3206803
13/11/2025 15:28:54 2,925 1140.0000 LSE 3207092
13/11/2025 15:28:54 614 1140.0000 LSE 3207090
13/11/2025 15:29:17 3,484 1138.5000 LSE 3207712
13/11/2025 15:29:54 545 1138.5000 LSE 3208449
13/11/2025 15:29:55 2,786 1138.5000 LSE 3208492
13/11/2025 15:29:55 695 1138.5000 LSE 3208490
13/11/2025 15:29:55 340 1138.5000 LSE 3208482
13/11/2025 15:29:55 1,259 1138.5000 LSE 3208480
13/11/2025 15:29:57 2,000 1138.5000 LSE 3208540
13/11/2025 15:30:03 3,461 1137.5000 LSE 3210790
13/11/2025 15:30:03 694 1137.5000 LSE 3210788
13/11/2025 15:30:10 695 1138.0000 LSE 3211003
13/11/2025 15:30:10 370 1138.0000 LSE 3210973
13/11/2025 15:30:10 2,207 1138.0000 LSE 3210971
13/11/2025 15:30:10 4,588 1138.0000 LSE 3210969
13/11/2025 15:30:10 3,087 1138.0000 LSE 3210967
13/11/2025 15:30:10 765 1138.0000 LSE 3210965
13/11/2025 15:31:17 1,410 1137.5000 LSE 3212585
13/11/2025 15:31:44 2,703 1137.0000 LSE 3213209
13/11/2025 15:31:44 766 1137.0000 LSE 3213207
13/11/2025 15:32:32 2,928 1135.0000 LSE 3214724
13/11/2025 15:32:32 1,393 1135.0000 LSE 3214720
13/11/2025 15:32:32 2,014 1135.0000 LSE 3214722
13/11/2025 15:32:32 3,086 1135.0000 LSE 3214726
13/11/2025 15:32:32 3,204 1135.0000 LSE 3214728
13/11/2025 15:32:32 3,224 1135.0000 LSE 3214730
13/11/2025 15:32:32 2,892 1135.0000 LSE 3214718
13/11/2025 15:32:32 3,050 1135.0000 LSE 3214716
13/11/2025 15:32:32 3,306 1135.0000 LSE 3214714
13/11/2025 15:32:32 3,145 1135.0000 LSE 3214712
13/11/2025 15:32:32 2,831 1135.0000 LSE 3214710
13/11/2025 15:32:32 79 1135.0000 LSE 3214708
13/11/2025 15:32:32 3,232 1135.0000 LSE 3214706
13/11/2025 15:32:33 3,431 1134.0000 LSE 3214763
13/11/2025 15:32:46 617 1133.5000 LSE 3215094
13/11/2025 15:32:46 1,764 1133.5000 LSE 3215092
13/11/2025 15:32:46 1,008 1133.5000 LSE 3215090
13/11/2025 15:32:46 889 1133.5000 LSE 3215088
13/11/2025 15:32:46 189 1133.5000 LSE 3215086
13/11/2025 15:32:46 435 1133.5000 LSE 3215084
13/11/2025 15:32:46 424 1133.5000 LSE 3215082
13/11/2025 15:32:48 765 1133.0000 LSE 3215149
13/11/2025 15:32:54 4,944 1133.0000 LSE 3215387
13/11/2025 15:32:54 1,174 1133.0000 LSE 3215385
13/11/2025 15:32:54 8,096 1133.0000 LSE 3215383
13/11/2025 15:32:54 14 1133.0000 LSE 3215381
13/11/2025 15:32:54 100 1133.0000 LSE 3215379
13/11/2025 15:32:54 3,184 1132.0000 LSE 3215377
13/11/2025 15:32:54 3,310 1133.0000 LSE 3215373
13/11/2025 15:32:54 2,574 1133.0000 LSE 3215375
13/11/2025 15:33:01 1,441 1131.5000 LSE 3215620
13/11/2025 15:33:01 2,811 1131.5000 LSE 3215618
13/11/2025 15:33:04 998 1131.5000 LSE 3215754
13/11/2025 15:33:04 9,320 1132.5000 LSE 3215725
13/11/2025 15:33:04 6,446 1132.5000 LSE 3215723
13/11/2025 15:33:06 2,400 1132.5000 LSE 3215853
13/11/2025 15:33:06 3,679 1132.5000 LSE 3215851
13/11/2025 15:33:09 3,591 1132.5000 LSE 3215947
13/11/2025 15:33:09 1,250 1132.5000 LSE 3215949
13/11/2025 15:33:14 2,105 1132.0000 LSE 3216118
13/11/2025 15:33:14 1,075 1132.0000 LSE 3216116
13/11/2025 15:33:14 3,183 1132.0000 LSE 3216120
13/11/2025 15:33:18 1,484 1131.5000 LSE 3216292
13/11/2025 15:33:18 1,981 1131.5000 LSE 3216290
13/11/2025 15:33:45 1,548 1131.5000 LSE 3216827
13/11/2025 15:33:46 506 1131.5000 LSE 3216857
13/11/2025 15:33:47 3,395 1131.5000 LSE 3216930
13/11/2025 15:33:47 144 1131.5000 LSE 3216928
13/11/2025 15:33:47 766 1131.5000 LSE 3216926
13/11/2025 15:33:47 398 1131.5000 LSE 3216924
13/11/2025 15:34:03 2,916 1131.5000 LSE 3217311
13/11/2025 15:34:14 3,451 1131.0000 LSE 3217555
13/11/2025 15:34:15 1,849 1130.5000 LSE 3217603
13/11/2025 15:34:15 3,524 1130.5000 LSE 3217597
13/11/2025 15:34:15 376 1130.5000 LSE 3217601
13/11/2025 15:34:15 376 1130.5000 LSE 3217599
13/11/2025 15:34:16 3,546 1130.5000 LSE 3217624
13/11/2025 15:34:16 5,135 1130.5000 LSE 3217622
13/11/2025 15:34:16 544 1130.5000 LSE 3217616
13/11/2025 15:34:16 1,132 1130.5000 LSE 3217608
13/11/2025 15:34:16 324 1130.5000 LSE 3217606
13/11/2025 15:34:19 867 1130.0000 LSE 3217740
13/11/2025 15:34:19 2,396 1130.0000 LSE 3217738
13/11/2025 15:34:28 3,191 1129.5000 LSE 3217986
13/11/2025 15:34:28 3,105 1129.5000 LSE 3217984
13/11/2025 15:34:34 2,933 1129.0000 LSE 3218260
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13/11/2025 15:34:48 1,164 1130.0000 LSE 3218734
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13/11/2025 15:34:48 790 1130.0000 LSE 3218732
13/11/2025 15:34:48 511 1130.0000 LSE 3218728
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13/11/2025 15:34:48 366 1129.5000 LSE 3218715
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13/11/2025 15:34:52 405 1130.5000 LSE 3218813
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13/11/2025 15:35:09 332 1130.0000 LSE 3221460
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13/11/2025 15:35:11 100 1130.0000 LSE 3221545
13/11/2025 15:35:11 100 1130.0000 LSE 3221543
13/11/2025 15:35:11 3,198 1130.0000 LSE 3221541
13/11/2025 15:35:11 810 1130.0000 LSE 3221539
13/11/2025 15:35:11 765 1130.0000 LSE 3221537
13/11/2025 15:35:11 4,612 1130.0000 LSE 3221535
13/11/2025 15:35:11 5,158 1130.0000 LSE 3221533
13/11/2025 15:35:11 725 1130.0000 LSE 3221531
13/11/2025 15:35:11 8,045 1130.0000 LSE 3221529
13/11/2025 15:35:11 100 1130.0000 LSE 3221527
13/11/2025 15:35:11 100 1130.0000 LSE 3221523
13/11/2025 15:35:11 100 1130.0000 LSE 3221521
13/11/2025 15:35:11 100 1130.0000 LSE 3221519
13/11/2025 15:35:11 100 1130.0000 LSE 3221517
13/11/2025 15:35:11 100 1130.0000 LSE 3221515
13/11/2025 15:35:11 100 1130.0000 LSE 3221513
13/11/2025 15:35:11 100 1130.0000 LSE 3221511
13/11/2025 15:35:11 100 1130.0000 LSE 3221509
13/11/2025 15:35:11 100 1130.0000 LSE 3221507
13/11/2025 15:35:11 488 1130.0000 LSE 3221505
13/11/2025 15:35:11 100 1130.0000 LSE 3221503
13/11/2025 15:35:11 100 1130.0000 LSE 3221501
13/11/2025 15:35:11 100 1130.0000 LSE 3221499
13/11/2025 15:35:11 100 1130.0000 LSE 3221497
13/11/2025 15:35:11 100 1130.0000 LSE 3221493
13/11/2025 15:35:11 91 1130.0000 LSE 3221491
13/11/2025 15:35:16 915 1130.0000 LSE 3221700
13/11/2025 15:35:34 765 1130.0000 LSE 3222176
13/11/2025 15:35:46 1,438 1130.0000 LSE 3222435
13/11/2025 15:35:46 562 1130.0000 LSE 3222437
13/11/2025 15:35:58 3,132 1130.5000 LSE 3222716
13/11/2025 15:35:58 4,234 1130.5000 LSE 3222714
13/11/2025 15:35:59 3,451 1130.0000 LSE 3222752
13/11/2025 15:35:59 3,524 1130.0000 LSE 3222750
13/11/2025 15:35:59 585 1130.0000 LSE 3222748
13/11/2025 15:35:59 3,354 1130.0000 LSE 3222746
13/11/2025 15:35:59 1,317 1130.0000 LSE 3222744
13/11/2025 15:36:20 2,436 1129.5000 LSE 3223406
13/11/2025 15:36:20 3,524 1129.5000 LSE 3223404
13/11/2025 15:36:20 21 1129.5000 LSE 3223408
13/11/2025 15:36:20 3,042 1129.5000 LSE 3223402
13/11/2025 15:36:20 3,447 1129.5000 LSE 3223398
13/11/2025 15:36:20 1,835 1129.5000 LSE 3223396
13/11/2025 15:36:20 3,195 1129.5000 LSE 3223394
13/11/2025 15:36:20 3,143 1130.0000 LSE 3223347
13/11/2025 15:36:20 3,146 1130.0000 LSE 3223345
13/11/2025 15:36:58 2,036 1129.0000 LSE 3224568
13/11/2025 15:36:58 3,524 1129.0000 LSE 3224566
13/11/2025 15:37:24 3,360 1129.0000 LSE 3225223
13/11/2025 15:37:24 141 1129.0000 LSE 3225221
13/11/2025 15:37:24 921 1129.0000 LSE 3225219
13/11/2025 15:37:24 3,524 1129.0000 LSE 3225217
13/11/2025 15:37:34 1,859 1128.0000 LSE 3225526
13/11/2025 15:37:34 1,324 1128.0000 LSE 3225524
13/11/2025 15:37:34 2,884 1128.5000 LSE 3225515
13/11/2025 15:38:51 1,371 1127.0000 CHIX 3227648
13/11/2025 15:38:51 3,308 1127.0000 LSE 3227645
13/11/2025 15:38:51 1,074 1127.0000 LSE 3227643
13/11/2025 15:38:51 2,000 1127.0000 LSE 3227641
13/11/2025 15:38:51 2,539 1127.5000 LSE 3227635
13/11/2025 15:38:51 317 1127.5000 LSE 3227631
13/11/2025 15:38:51 2,001 1127.5000 LSE 3227633
13/11/2025 15:38:51 2,325 1127.5000 LSE 3227628
13/11/2025 15:39:15 500 1130.0000 CHIX 3228441
13/11/2025 15:39:15 14 1130.0000 CHIX 3228439
13/11/2025 15:39:16 2,942 1130.0000 LSE 3228453
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13/11/2025 15:39:16 323 1130.0000 CHIX 3228449
13/11/2025 15:39:59 3,128 1130.0000 LSE 3229510
13/11/2025 15:41:23 1,865 1130.0000 LSE 3233414
13/11/2025 15:41:23 392 1130.0000 LSE 3233412
13/11/2025 15:41:23 703 1130.0000 LSE 3233410
13/11/2025 15:41:23 1,339 1130.0000 LSE 3233404
13/11/2025 15:41:23 1,605 1130.0000 LSE 3233402
13/11/2025 15:41:23 1,457 1130.0000 LSE 3233406
13/11/2025 15:41:23 1,588 1130.0000 LSE 3233408
13/11/2025 15:41:23 2,544 1130.0000 CHIX 3233400
13/11/2025 15:42:14 2,156 1128.5000 LSE 3234487
13/11/2025 15:42:16 1,293 1128.5000 LSE 3234510
13/11/2025 15:42:55 2,530 1127.5000 CHIX 3235456
13/11/2025 15:43:38 515 1127.0000 LSE 3236711
13/11/2025 15:43:38 2,931 1127.0000 LSE 3236707
13/11/2025 15:43:38 2,650 1127.0000 LSE 3236709
13/11/2025 15:44:03 2,589 1125.0000 Aquis 3237385
13/11/2025 15:44:06 2,757 1125.0000 CHIX 3237434
13/11/2025 15:44:06 172 1125.0000 LSE 3237432
13/11/2025 15:44:06 2,816 1125.0000 LSE 3237430
13/11/2025 15:44:06 3,536 1125.0000 LSE 3237428
13/11/2025 15:45:24 2,403 1126.0000 CHIX 3241605
13/11/2025 15:45:24 3,497 1126.0000 LSE 3241603
13/11/2025 15:45:24 2,992 1126.0000 LSE 3241601
13/11/2025 15:45:25 3,243 1125.0000 LSE 3241784
13/11/2025 15:45:25 6,708 1125.0000 LSE 3241782
13/11/2025 15:45:25 1,555 1125.0000 BATE 3241780
13/11/2025 15:45:25 967 1125.0000 BATE 3241778
13/11/2025 15:45:54 2,010 1125.0000 LSE 3242947
13/11/2025 15:45:54 400 1125.0000 LSE 3242933
13/11/2025 15:45:54 392 1125.0000 LSE 3242935
13/11/2025 15:45:56 211 1125.0000 CHIX 3243009
13/11/2025 15:45:56 1,371 1125.0000 CHIX 3243007
13/11/2025 15:46:05 3,986 1124.5000 LSE 3243483
13/11/2025 15:46:05 2,941 1124.5000 LSE 3243481
13/11/2025 15:46:08 2,700 1124.0000 CHIX 3243608
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13/11/2025 15:47:06 435 1123.0000 LSE 3245441
13/11/2025 15:47:06 3,395 1123.0000 LSE 3245439
13/11/2025 15:47:06 777 1123.0000 LSE 3245437
13/11/2025 15:47:06 2,061 1123.0000 LSE 3245443
13/11/2025 15:47:39 2,607 1123.0000 BATE 3246524
13/11/2025 15:47:39 1,198 1123.0000 CHIX 3246522
13/11/2025 15:47:39 1,449 1123.0000 CHIX 3246526
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13/11/2025 15:47:52 806 1122.5000 LSE 3247018
13/11/2025 15:47:52 2,324 1122.5000 LSE 3247016
13/11/2025 15:48:33 1,987 1122.5000 LSE 3248363
13/11/2025 15:48:33 1,049 1122.5000 LSE 3248361
13/11/2025 15:49:02 2,982 1121.5000 LSE 3249077
13/11/2025 15:49:02 3,341 1121.5000 LSE 3249075
13/11/2025 15:49:39 2,984 1121.5000 LSE 3250190
13/11/2025 15:49:39 2,448 1121.5000 CHIX 3250188
13/11/2025 15:50:23 100 1121.5000 Aquis 3253349
13/11/2025 15:50:23 100 1121.5000 Aquis 3253347
13/11/2025 15:50:23 100 1121.5000 Aquis 3253343
13/11/2025 15:50:23 100 1121.5000 Aquis 3253341
13/11/2025 15:50:23 100 1121.5000 Aquis 3253339
13/11/2025 15:50:23 100 1121.5000 Aquis 3253337
13/11/2025 15:50:23 100 1121.5000 Aquis 3253335
13/11/2025 15:50:23 100 1121.5000 Aquis 3253333
13/11/2025 15:50:23 100 1121.5000 Aquis 3253331
13/11/2025 15:50:23 100 1121.5000 Aquis 3253329
13/11/2025 15:50:23 100 1121.5000 Aquis 3253327
13/11/2025 15:50:23 100 1121.5000 Aquis 3253325
13/11/2025 15:50:23 100 1121.5000 Aquis 3253323
13/11/2025 15:50:23 73 1121.5000 Aquis 3253320
13/11/2025 15:50:30 43 1121.0000 LSE 3253516
13/11/2025 15:50:30 1,084 1121.5000 Aquis 3253501
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13/11/2025 15:50:32 2,000 1121.0000 LSE 3253582
13/11/2025 15:50:32 405 1121.0000 LSE 3253580
13/11/2025 15:50:33 100 1121.0000 CHIX 3253613
13/11/2025 15:50:33 100 1121.0000 CHIX 3253610
13/11/2025 15:50:33 15 1121.0000 CHIX 3253608
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13/11/2025 15:50:36 726 1121.0000 LSE 3253677
13/11/2025 15:51:14 337 1122.5000 CHIX 3254632
13/11/2025 15:51:14 1,371 1122.5000 CHIX 3254630
13/11/2025 15:51:55 2,525 1124.5000 LSE 3255563
13/11/2025 15:51:55 925 1124.5000 LSE 3255561
13/11/2025 15:51:55 439 1124.5000 LSE 3255559
13/11/2025 15:51:56 1,123 1124.5000 LSE 3255589
13/11/2025 15:51:56 691 1124.5000 LSE 3255587
13/11/2025 15:51:56 1,518 1124.5000 LSE 3255585
13/11/2025 15:52:04 3,151 1124.0000 LSE 3255804
13/11/2025 15:52:04 305 1124.0000 CHIX 3255802
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13/11/2025 15:52:04 237 1124.0000 CHIX 3255798
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13/11/2025 15:52:51 567 1124.0000 LSE 3256934
13/11/2025 15:53:32 270 1123.5000 LSE 3257914
13/11/2025 15:53:32 305 1123.5000 LSE 3257912
13/11/2025 15:53:33 2,865 1123.5000 LSE 3257919
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13/11/2025 15:53:48 264 1123.0000 CHIX 3258319
13/11/2025 15:53:48 720 1123.0000 CHIX 3258317
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13/11/2025 15:54:01 2,325 1123.0000 CHIX 3258792
13/11/2025 15:54:01 71 1123.0000 CHIX 3258790
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13/11/2025 15:54:57 2,659 1122.0000 BATE 3260267
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13/11/2025 15:55:36 1,253 1122.0000 LSE 3263387
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13/11/2025 15:56:09 100 1124.5000 CHIX 3264238
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13/11/2025 15:56:15 2,665 1124.5000 CHIX 3264376
13/11/2025 15:56:15 1,814 1124.5000 CHIX 3264374
13/11/2025 15:56:15 241 1124.5000 CHIX 3264372
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13/11/2025 15:58:18 3,467 1123.5000 LSE 3268230
13/11/2025 15:58:18 2,502 1123.5000 CHIX 3268228
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13/11/2025 15:59:16 2,642 1125.0000 LSE 3269465
13/11/2025 15:59:16 198 1125.0000 LSE 3269471
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13/11/2025 15:59:33 1,459 1125.0000 LSE 3269898
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13/11/2025 16:01:28 1,023 1126.0000 CHIX 3276977
13/11/2025 16:01:28 1,371 1126.0000 CHIX 3276974
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13/11/2025 16:01:37 1,371 1126.5000 CHIX 3277332
13/11/2025 16:01:39 283 1126.0000 LSE 3277399
13/11/2025 16:01:39 2,933 1126.0000 LSE 3277397
13/11/2025 16:03:17 1,323 1126.0000 LSE 3279927
13/11/2025 16:03:17 1,702 1126.0000 LSE 3279925
13/11/2025 16:03:17 4,197 1126.0000 LSE 3279923
13/11/2025 16:03:17 3,392 1126.0000 LSE 3279921
13/11/2025 16:03:17 2,629 1126.0000 CHIX 3279919
13/11/2025 16:04:12 3,089 1127.5000 LSE 3281239
13/11/2025 16:04:12 3,125 1127.5000 LSE 3281237
13/11/2025 16:05:17 3,507 1128.0000 LSE 3284969
13/11/2025 16:06:05 2,726 1127.5000 CHIX 3286302
13/11/2025 16:06:19 992 1127.5000 LSE 3286611
13/11/2025 16:06:19 2,263 1127.5000 LSE 3286609
13/11/2025 16:06:19 381 1127.5000 LSE 3286601
13/11/2025 16:06:19 1,861 1127.5000 LSE 3286599
13/11/2025 16:06:19 1,967 1127.5000 LSE 3286597
13/11/2025 16:06:19 14 1127.5000 LSE 3286603
13/11/2025 16:06:19 315 1127.5000 LSE 3286605
13/11/2025 16:06:19 781 1127.5000 LSE 3286607
13/11/2025 16:07:34 188 1126.0000 LSE 3288545
13/11/2025 16:07:34 209 1126.0000 LSE 3288543
13/11/2025 16:07:34 938 1126.0000 LSE 3288541
13/11/2025 16:07:34 509 1126.0000 LSE 3288539
13/11/2025 16:07:34 2,642 1126.0000 LSE 3288537
13/11/2025 16:07:34 370 1126.0000 LSE 3288535
13/11/2025 16:07:35 2,295 1126.0000 CHIX 3288571
13/11/2025 16:08:15 3,032 1125.5000 LSE 3289567
13/11/2025 16:08:25 914 1126.0000 LSE 3289918
13/11/2025 16:09:09 100 1127.0000 LSE 3291037
13/11/2025 16:09:09 1,145 1127.0000 LSE 3291034
13/11/2025 16:09:09 760 1127.0000 LSE 3291032
13/11/2025 16:09:09 417 1127.0000 LSE 3291030
13/11/2025 16:09:09 351 1127.0000 LSE 3291028
13/11/2025 16:09:26 922 1127.0000 LSE 3291443
13/11/2025 16:09:26 1,800 1127.0000 LSE 3291441
13/11/2025 16:09:26 2,642 1127.0000 LSE 3291439
13/11/2025 16:09:26 2,586 1127.0000 CHIX 3291437
13/11/2025 16:09:51 2,642 1127.0000 LSE 3292119
13/11/2025 16:10:35 1,864 1127.5000 LSE 3295776
13/11/2025 16:10:35 643 1127.5000 LSE 3295774
13/11/2025 16:10:35 141 1127.5000 LSE 3295772
13/11/2025 16:10:35 1,050 1127.5000 LSE 3295778
13/11/2025 16:10:35 21 1127.5000 LSE 3295780
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13/11/2025 16:10:40 2,554 1127.0000 CHIX 3295880
13/11/2025 16:11:31 213 1126.0000 CHIX 3297343
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13/11/2025 16:11:31 67 1126.0000 LSE 3297335
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13/11/2025 16:12:40 2,642 1126.0000 LSE 3299064
13/11/2025 16:12:40 3,670 1126.0000 LSE 3299062
13/11/2025 16:13:00 2,721 1124.0000 Aquis 3299636
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13/11/2025 16:13:00 989 1124.5000 LSE 3299619
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13/11/2025 16:13:00 2,620 1125.0000 CHIX 3299598
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13/11/2025 16:13:00 2,871 1125.0000 LSE 3299608
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13/11/2025 16:13:00 3,271 1125.0000 LSE 3299612
13/11/2025 16:13:00 2,773 1125.0000 Aquis 3299586
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13/11/2025 16:13:00 221 1125.5000 LSE 3299580
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13/11/2025 16:14:29 673 1125.0000 LSE 3301736
13/11/2025 16:14:29 500 1125.0000 LSE 3301734
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13/11/2025 16:14:30 2,642 1125.0000 LSE 3301755
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13/11/2025 16:16:02 1,371 1126.0000 CHIX 3308179
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13/11/2025 16:18:09 1,980 1126.0000 LSE 3312161
13/11/2025 16:18:09 540 1126.0000 LSE 3312165
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13/11/2025 16:18:09 660 1126.0000 LSE 3312151
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13/11/2025 16:18:09 1,371 1126.0000 CHIX 3312147
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13/11/2025 16:19:09 226 1126.0000 CHIX 3313749
13/11/2025 16:19:09 267 1126.0000 CHIX 3313747
13/11/2025 16:19:09 505 1126.0000 CHIX 3313745
13/11/2025 16:19:09 60 1126.0000 CHIX 3313743
13/11/2025 16:19:09 231 1126.0000 CHIX 3313741
13/11/2025 16:19:09 220 1126.0000 CHIX 3313739
13/11/2025 16:19:09 509 1126.0000 CHIX 3313737
13/11/2025 16:19:09 171 1126.0000 CHIX 3313735
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13/11/2025 16:19:10 924 1125.0000 LSE 3313842
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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