REG - Rolls-Royce Holdings - Transaction in Own Shares
13/02/2026 07:00
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RNS Number : 8366S Rolls-Royce Holdings plc 13 February 2026
13 February 2026
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 £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 12 February 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 712,985 67,078 148,525 62,205
Highest price paid per Ordinary Share (p): 1260.0000 1255.0000 1255.0000 1255.0000
Lowest price paid per Ordinary Share (p): 1223.0000 1228.5000 1229.0000 1227.5000
Volume weighted average price paid per Ordinary Share (p): 1238.9696 1245.1998 1244.6799 1245.7583
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,428,862,980 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,428,862,980 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
14,945,572 Ordinary Shares in aggregate at a weighted average price of
1,247.1350 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
12/02/2026 12:15:43 1,573 12.5500 Aquis 3889474
12/02/2026 12:15:43 1,362 12.5500 Aquis 3889468
12/02/2026 13:31:48 729 12.5500 Aquis 3969809
12/02/2026 13:38:35 892 12.5500 Aquis 3978924
12/02/2026 13:58:15 1,547 12.5500 Aquis 4004206
12/02/2026 14:03:02 1,437 12.5500 Aquis 4011655
12/02/2026 14:18:02 782 12.5000 Aquis 4033894
12/02/2026 14:18:02 879 12.5000 Aquis 4033892
12/02/2026 14:18:02 1,731 12.5000 Aquis 4033882
12/02/2026 14:22:05 737 12.5000 Aquis 4041069
12/02/2026 14:22:19 3 12.5000 Aquis 4041370
12/02/2026 14:25:21 737 12.5100 Aquis 4046832
12/02/2026 14:25:21 469 12.5100 Aquis 4046834
12/02/2026 14:32:30 1,922 12.5000 Aquis 4068096
12/02/2026 14:32:30 2,492 12.5000 Aquis 4068092
12/02/2026 14:37:16 1,203 12.5000 Aquis 4085029
12/02/2026 14:48:04 1,404 12.5500 Aquis 4114741
12/02/2026 15:08:56 99 12.5000 Aquis 4174462
12/02/2026 15:08:56 100 12.5000 Aquis 4174460
12/02/2026 15:08:56 100 12.5000 Aquis 4174458
12/02/2026 15:08:56 100 12.5000 Aquis 4174456
12/02/2026 15:08:56 100 12.5000 Aquis 4174454
12/02/2026 15:08:56 100 12.5000 Aquis 4174452
12/02/2026 15:08:56 100 12.5000 Aquis 4174450
12/02/2026 15:08:56 100 12.5000 Aquis 4174448
12/02/2026 15:08:56 100 12.5000 Aquis 4174446
12/02/2026 15:08:56 100 12.5000 Aquis 4174444
12/02/2026 15:08:56 100 12.5000 Aquis 4174442
12/02/2026 15:08:56 100 12.5000 Aquis 4174440
12/02/2026 15:08:56 100 12.5000 Aquis 4174438
12/02/2026 15:08:56 100 12.5000 Aquis 4174436
12/02/2026 15:08:56 100 12.5000 Aquis 4174434
12/02/2026 15:08:56 100 12.5000 Aquis 4174432
12/02/2026 15:08:56 100 12.5000 Aquis 4174430
12/02/2026 15:09:05 5 12.5000 Aquis 4174879
12/02/2026 15:09:05 100 12.5000 Aquis 4174877
12/02/2026 15:09:05 100 12.5000 Aquis 4174875
12/02/2026 15:09:05 100 12.5000 Aquis 4174873
12/02/2026 15:09:05 100 12.5000 Aquis 4174871
12/02/2026 15:09:05 100 12.5000 Aquis 4174863
12/02/2026 15:09:05 100 12.5000 Aquis 4174861
12/02/2026 15:09:05 100 12.5000 Aquis 4174859
12/02/2026 15:09:05 100 12.5000 Aquis 4174857
12/02/2026 15:09:05 100 12.5000 Aquis 4174855
12/02/2026 15:09:05 100 12.5000 Aquis 4174852
12/02/2026 15:09:05 100 12.5000 Aquis 4174850
12/02/2026 15:09:05 100 12.5000 Aquis 4174844
12/02/2026 15:09:05 100 12.5000 Aquis 4174840
12/02/2026 15:09:05 100 12.5000 Aquis 4174833
12/02/2026 15:09:05 100 12.5000 Aquis 4174831
12/02/2026 15:09:05 100 12.5000 Aquis 4174829
12/02/2026 15:09:05 100 12.5000 Aquis 4174825
12/02/2026 15:09:05 100 12.5000 Aquis 4174823
12/02/2026 15:09:05 100 12.5000 Aquis 4174820
12/02/2026 15:17:49 1,611 12.5350 Aquis 4201627
12/02/2026 15:33:41 1,696 12.5000 Aquis 4242519
12/02/2026 15:52:14 100 12.4900 Aquis 4289446
12/02/2026 15:52:14 100 12.4900 Aquis 4289443
12/02/2026 15:52:14 100 12.4900 Aquis 4289441
12/02/2026 15:52:14 100 12.4900 Aquis 4289437
12/02/2026 15:52:14 100 12.4900 Aquis 4289435
12/02/2026 15:52:14 100 12.4900 Aquis 4289432
12/02/2026 15:52:14 100 12.4900 Aquis 4289430
12/02/2026 15:52:15 30 12.4900 Aquis 4289470
12/02/2026 15:52:15 100 12.4900 Aquis 4289462
12/02/2026 15:52:15 100 12.4900 Aquis 4289460
12/02/2026 15:52:15 100 12.4900 Aquis 4289458
12/02/2026 15:52:15 100 12.4900 Aquis 4289456
12/02/2026 15:52:15 100 12.4900 Aquis 4289454
12/02/2026 15:52:15 100 12.4900 Aquis 4289452
12/02/2026 15:52:15 100 12.4900 Aquis 4289450
12/02/2026 15:52:15 100 12.4900 Aquis 4289448
12/02/2026 15:53:58 1,899 12.4750 Aquis 4292775
12/02/2026 15:56:23 100 12.4500 Aquis 4300022
12/02/2026 15:56:23 100 12.4500 Aquis 4300020
12/02/2026 15:56:23 100 12.4500 Aquis 4300018
12/02/2026 15:56:23 41 12.4500 Aquis 4300016
12/02/2026 15:56:23 59 12.4500 Aquis 4300014
12/02/2026 15:56:23 100 12.4500 Aquis 4300012
12/02/2026 15:56:23 100 12.4500 Aquis 4300010
12/02/2026 15:56:23 100 12.4500 Aquis 4300008
12/02/2026 15:56:23 100 12.4500 Aquis 4300006
12/02/2026 15:56:23 100 12.4500 Aquis 4300004
12/02/2026 15:56:23 100 12.4500 Aquis 4300002
12/02/2026 15:56:23 100 12.4500 Aquis 4300000
12/02/2026 15:56:23 100 12.4500 Aquis 4299998
12/02/2026 15:56:23 100 12.4500 Aquis 4299995
12/02/2026 15:56:23 100 12.4500 Aquis 4299993
12/02/2026 15:56:23 100 12.4500 Aquis 4299991
12/02/2026 15:56:23 100 12.4500 Aquis 4299989
12/02/2026 15:56:23 100 12.4500 Aquis 4299987
12/02/2026 15:56:23 100 12.4500 Aquis 4299985
12/02/2026 15:56:23 100 12.4500 Aquis 4299983
12/02/2026 15:56:23 100 12.4500 Aquis 4299981
12/02/2026 15:56:23 100 12.4500 Aquis 4299979
12/02/2026 15:56:23 100 12.4500 Aquis 4299977
12/02/2026 15:56:23 100 12.4500 Aquis 4299975
12/02/2026 15:57:05 648 12.4500 Aquis 4301325
12/02/2026 15:57:27 98 12.4450 Aquis 4302157
12/02/2026 15:57:27 100 12.4450 Aquis 4302155
12/02/2026 15:57:27 100 12.4450 Aquis 4302153
12/02/2026 15:57:27 100 12.4450 Aquis 4302151
12/02/2026 15:57:27 100 12.4450 Aquis 4302149
12/02/2026 15:57:27 100 12.4450 Aquis 4302147
12/02/2026 15:57:27 100 12.4450 Aquis 4302145
12/02/2026 15:57:27 100 12.4450 Aquis 4302143
12/02/2026 15:57:27 100 12.4450 Aquis 4302141
12/02/2026 15:57:27 100 12.4450 Aquis 4302138
12/02/2026 15:57:27 100 12.4450 Aquis 4302136
12/02/2026 15:57:27 100 12.4450 Aquis 4302134
12/02/2026 15:57:27 100 12.4450 Aquis 4302132
12/02/2026 15:57:27 100 12.4450 Aquis 4302130
12/02/2026 15:57:27 100 12.4450 Aquis 4302128
12/02/2026 15:57:27 100 12.4450 Aquis 4302126
12/02/2026 15:57:27 100 12.4450 Aquis 4302124
12/02/2026 15:57:27 91 12.4450 Aquis 4302122
12/02/2026 15:57:56 65 12.4450 Aquis 4303183
12/02/2026 15:57:56 100 12.4450 Aquis 4303179
12/02/2026 15:57:56 100 12.4450 Aquis 4303177
12/02/2026 15:57:56 100 12.4450 Aquis 4303167
12/02/2026 15:57:56 100 12.4450 Aquis 4303157
12/02/2026 15:57:56 800 12.4450 Aquis 4303151
12/02/2026 15:57:56 349 12.4450 Aquis 4303149
12/02/2026 15:58:55 345 12.4500 Aquis 4305127
12/02/2026 15:58:55 389 12.4500 Aquis 4305121
12/02/2026 15:58:56 49 12.4500 Aquis 4305184
12/02/2026 15:58:56 100 12.4500 Aquis 4305182
12/02/2026 15:58:56 100 12.4500 Aquis 4305180
12/02/2026 15:58:56 100 12.4500 Aquis 4305178
12/02/2026 15:58:56 100 12.4500 Aquis 4305176
12/02/2026 15:58:56 100 12.4500 Aquis 4305174
12/02/2026 15:58:56 100 12.4500 Aquis 4305169
12/02/2026 15:58:56 100 12.4500 Aquis 4305167
12/02/2026 15:58:56 100 12.4500 Aquis 4305165
12/02/2026 15:58:56 100 12.4500 Aquis 4305163
12/02/2026 15:58:56 100 12.4500 Aquis 4305161
12/02/2026 15:59:05 90 12.4450 Aquis 4305555
12/02/2026 15:59:05 100 12.4450 Aquis 4305552
12/02/2026 15:59:05 100 12.4450 Aquis 4305550
12/02/2026 15:59:05 100 12.4450 Aquis 4305548
12/02/2026 15:59:05 100 12.4450 Aquis 4305546
12/02/2026 15:59:05 100 12.4450 Aquis 4305544
12/02/2026 15:59:05 100 12.4450 Aquis 4305542
12/02/2026 15:59:05 100 12.4450 Aquis 4305540
12/02/2026 15:59:05 100 12.4450 Aquis 4305538
12/02/2026 15:59:05 100 12.4450 Aquis 4305536
12/02/2026 15:59:05 100 12.4450 Aquis 4305534
12/02/2026 15:59:05 94 12.4450 Aquis 4305532
12/02/2026 15:59:21 100 12.4450 Aquis 4306166
12/02/2026 15:59:21 100 12.4450 Aquis 4306164
12/02/2026 15:59:21 100 12.4450 Aquis 4306162
12/02/2026 15:59:21 100 12.4450 Aquis 4306160
12/02/2026 15:59:21 100 12.4450 Aquis 4306158
12/02/2026 15:59:21 100 12.4450 Aquis 4306156
12/02/2026 15:59:21 100 12.4450 Aquis 4306154
12/02/2026 15:59:21 100 12.4450 Aquis 4306152
12/02/2026 15:59:21 100 12.4450 Aquis 4306150
12/02/2026 15:59:21 100 12.4450 Aquis 4306147
12/02/2026 15:59:21 100 12.4450 Aquis 4306145
12/02/2026 15:59:21 100 12.4450 Aquis 4306143
12/02/2026 15:59:21 100 12.4450 Aquis 4306141
12/02/2026 15:59:21 29 12.4450 Aquis 4306138
12/02/2026 15:59:21 5 12.4450 Aquis 4306132
12/02/2026 15:59:21 100 12.4450 Aquis 4306130
12/02/2026 15:59:21 100 12.4450 Aquis 4306122
12/02/2026 15:59:21 100 12.4450 Aquis 4306120
12/02/2026 15:59:21 100 12.4450 Aquis 4306118
12/02/2026 15:59:21 100 12.4450 Aquis 4306113
12/02/2026 15:59:30 45 12.4450 Aquis 4306550
12/02/2026 15:59:30 100 12.4450 Aquis 4306548
12/02/2026 15:59:30 100 12.4450 Aquis 4306546
12/02/2026 15:59:30 100 12.4450 Aquis 4306544
12/02/2026 15:59:30 100 12.4450 Aquis 4306542
12/02/2026 15:59:30 100 12.4450 Aquis 4306539
12/02/2026 15:59:30 100 12.4450 Aquis 4306537
12/02/2026 15:59:39 100 12.4450 Aquis 4307342
12/02/2026 15:59:39 100 12.4450 Aquis 4307340
12/02/2026 15:59:39 100 12.4450 Aquis 4307338
12/02/2026 15:59:39 100 12.4450 Aquis 4307336
12/02/2026 15:59:39 100 12.4450 Aquis 4307334
12/02/2026 15:59:39 100 12.4450 Aquis 4307332
12/02/2026 15:59:39 100 12.4450 Aquis 4307330
12/02/2026 15:59:39 100 12.4450 Aquis 4307328
12/02/2026 15:59:39 100 12.4450 Aquis 4307326
12/02/2026 15:59:39 100 12.4450 Aquis 4307324
12/02/2026 15:59:39 73 12.4450 Aquis 4307320
12/02/2026 16:00:05 356 12.4450 Aquis 4311994
12/02/2026 16:00:13 438 12.4450 Aquis 4312570
12/02/2026 16:00:52 1,745 12.4450 Aquis 4313746
12/02/2026 16:01:11 1,605 12.4400 Aquis 4314634
12/02/2026 16:05:00 1,276 12.4000 Aquis 4323733
12/02/2026 16:05:00 1,174 12.4000 Aquis 4323731
12/02/2026 16:05:00 100 12.4000 Aquis 4323725
12/02/2026 16:05:02 100 12.3950 Aquis 4325561
12/02/2026 16:05:33 571 12.3850 Aquis 4327144
12/02/2026 16:05:35 751 12.3850 Aquis 4327218
12/02/2026 16:06:22 1,405 12.3700 Aquis 4329405
12/02/2026 16:06:30 1,275 12.3650 Aquis 4329838
12/02/2026 16:06:30 1,482 12.3700 Aquis 4329834
12/02/2026 16:06:38 452 12.3650 Aquis 4330179
12/02/2026 16:06:38 119 12.3650 Aquis 4330177
12/02/2026 16:06:44 641 12.3650 Aquis 4330496
12/02/2026 16:06:45 630 12.3650 Aquis 4330578
12/02/2026 16:06:46 352 12.3600 Aquis 4330617
12/02/2026 16:06:51 2 12.3600 Aquis 4330797
12/02/2026 16:06:51 100 12.3600 Aquis 4330795
12/02/2026 16:06:51 100 12.3600 Aquis 4330792
12/02/2026 16:06:51 100 12.3600 Aquis 4330790
12/02/2026 16:06:51 100 12.3600 Aquis 4330788
12/02/2026 16:06:51 100 12.3600 Aquis 4330786
12/02/2026 16:06:51 100 12.3600 Aquis 4330784
12/02/2026 16:06:51 100 12.3600 Aquis 4330782
12/02/2026 16:06:51 100 12.3600 Aquis 4330780
12/02/2026 16:06:51 100 12.3600 Aquis 4330776
12/02/2026 16:06:51 100 12.3600 Aquis 4330774
12/02/2026 16:15:52 781 12.2750 Aquis 4360187
12/02/2026 16:18:10 853 12.2950 Aquis 4366750
12/02/2026 16:18:27 992 12.2950 Aquis 4367508
12/02/2026 16:18:52 39 12.2850 Aquis 4368323
12/02/2026 16:18:54 4 12.2850 Aquis 4368427
12/02/2026 16:18:55 927 12.2850 Aquis 4368441
12/02/2026 16:18:55 26 12.2850 Aquis 4368439
12/02/2026 12:15:43 1,610 12.5500 BATE 3889476
12/02/2026 12:15:43 1,511 12.5500 BATE 3889470
12/02/2026 12:15:44 802 12.5450 BATE 3889490
12/02/2026 12:15:44 24 12.5450 BATE 3889486
12/02/2026 12:15:51 802 12.5450 BATE 3889563
12/02/2026 12:16:48 216 12.5450 BATE 3890333
12/02/2026 12:17:01 870 12.5400 BATE 3890514
12/02/2026 12:17:04 769 12.5400 BATE 3890547
12/02/2026 13:31:18 1,565 12.5500 BATE 3969326
12/02/2026 14:09:57 903 12.5300 BATE 4021566
12/02/2026 14:14:15 642 12.5300 BATE 4027778
12/02/2026 14:17:39 2,079 12.5000 BATE 4033498
12/02/2026 14:18:09 1,819 12.4950 BATE 4034024
12/02/2026 14:19:20 1,780 12.5000 BATE 4035605
12/02/2026 14:32:30 1,751 12.5000 BATE 4068071
12/02/2026 14:37:12 1,764 12.5000 BATE 4084926
12/02/2026 14:44:07 1,209 12.5250 BATE 4101738
12/02/2026 14:44:07 547 12.5250 BATE 4101736
12/02/2026 15:10:47 94 12.4800 BATE 4181444
12/02/2026 15:10:53 85 12.4850 BATE 4181650
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12/02/2026 15:10:53 100 12.4850 BATE 4181639
12/02/2026 15:10:53 100 12.4850 BATE 4181636
12/02/2026 15:10:53 361 12.4850 BATE 4181625
12/02/2026 15:10:53 367 12.4850 BATE 4181623
12/02/2026 15:10:53 222 12.4850 BATE 4181619
12/02/2026 15:10:53 283 12.4850 BATE 4181621
12/02/2026 15:16:24 1,572 12.5350 BATE 4198933
12/02/2026 15:33:43 1,363 12.4950 BATE 4242598
12/02/2026 15:33:52 680 12.4950 BATE 4242968
12/02/2026 15:34:44 100 12.5000 BATE 4244641
12/02/2026 15:34:55 694 12.5000 BATE 4245127
12/02/2026 15:34:55 416 12.5000 BATE 4245125
12/02/2026 15:41:28 575 12.5000 BATE 4263058
12/02/2026 15:43:04 1,788 12.4950 BATE 4266179
12/02/2026 15:47:52 1,669 12.4950 BATE 4277867
12/02/2026 15:56:23 2,090 12.4500 BATE 4300048
12/02/2026 15:56:23 1,895 12.4500 BATE 4300046
12/02/2026 15:56:23 773 12.4500 BATE 4300044
12/02/2026 15:56:23 100 12.4500 BATE 4300040
12/02/2026 15:56:23 100 12.4500 BATE 4300038
12/02/2026 15:56:23 100 12.4500 BATE 4300036
12/02/2026 15:56:23 100 12.4500 BATE 4300034
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12/02/2026 15:56:23 100 12.4500 BATE 4300024
12/02/2026 15:57:06 1,182 12.4500 BATE 4301385
12/02/2026 15:57:06 414 12.4500 BATE 4301379
12/02/2026 15:58:40 1,828 12.4500 BATE 4304697
12/02/2026 16:00:02 1,750 12.4450 BATE 4311811
12/02/2026 16:01:12 1,847 12.4400 BATE 4314686
12/02/2026 16:01:48 1,024 12.4300 BATE 4315862
12/02/2026 16:01:52 586 12.4300 BATE 4316143
12/02/2026 16:01:52 145 12.4300 BATE 4316141
12/02/2026 16:02:39 299 12.4150 BATE 4317952
12/02/2026 16:02:39 1,570 12.4150 BATE 4317950
12/02/2026 16:03:05 80 12.4150 BATE 4318789
12/02/2026 16:03:05 490 12.4100 BATE 4318787
12/02/2026 16:03:20 1,689 12.4150 BATE 4319366
12/02/2026 16:05:00 1,541 12.4000 BATE 4323729
12/02/2026 16:05:00 325 12.4000 BATE 4323721
12/02/2026 16:05:00 100 12.4000 BATE 4322764
12/02/2026 16:05:00 1,110 12.4000 BATE 4322736
12/02/2026 16:05:53 100 12.3750 BATE 4328182
12/02/2026 16:05:53 100 12.3750 BATE 4328180
12/02/2026 16:05:53 25 12.3750 BATE 4328178
12/02/2026 16:05:54 74 12.3750 BATE 4328214
12/02/2026 16:05:54 100 12.3750 BATE 4328210
12/02/2026 16:05:54 100 12.3750 BATE 4328208
12/02/2026 16:05:54 100 12.3750 BATE 4328206
12/02/2026 16:05:54 100 12.3750 BATE 4328204
12/02/2026 16:05:54 100 12.3750 BATE 4328202
12/02/2026 16:05:54 100 12.3750 BATE 4328199
12/02/2026 16:05:54 100 12.3750 BATE 4328197
12/02/2026 16:05:54 100 12.3750 BATE 4328195
12/02/2026 16:05:54 100 12.3750 BATE 4328193
12/02/2026 16:05:54 100 12.3750 BATE 4328191
12/02/2026 16:05:54 100 12.3750 BATE 4328189
12/02/2026 16:05:54 100 12.3750 BATE 4328187
12/02/2026 16:05:54 100 12.3750 BATE 4328185
12/02/2026 16:06:30 1,356 12.3700 BATE 4329830
12/02/2026 16:06:30 1,140 12.3700 BATE 4329823
12/02/2026 16:06:43 355 12.3650 BATE 4330449
12/02/2026 16:06:44 359 12.3650 BATE 4330498
12/02/2026 16:06:44 1,110 12.3650 BATE 4330494
12/02/2026 16:07:06 1,118 12.3600 BATE 4331448
12/02/2026 16:07:09 442 12.3600 BATE 4331566
12/02/2026 16:07:55 1,574 12.3500 BATE 4333047
12/02/2026 16:13:13 924 12.3000 BATE 4349248
12/02/2026 16:13:13 1,004 12.3000 BATE 4349246
12/02/2026 16:14:15 838 12.2900 BATE 4351881
12/02/2026 16:20:02 2,089 12.2850 BATE 4375235
12/02/2026 12:15:43 297 12.5450 CHIX 3889482
12/02/2026 12:15:43 570 12.5450 CHIX 3889480
12/02/2026 12:15:43 2,561 12.5500 CHIX 3889472
12/02/2026 12:15:44 2,113 12.5450 CHIX 3889484
12/02/2026 13:26:02 8 12.5500 CHIX 3963359
12/02/2026 13:31:18 2,961 12.5500 CHIX 3969328
12/02/2026 13:52:06 389 12.5500 CHIX 3995985
12/02/2026 13:52:06 2,086 12.5500 CHIX 3995983
12/02/2026 13:58:15 1,600 12.5500 CHIX 4004204
12/02/2026 13:58:15 1,229 12.5500 CHIX 4004202
12/02/2026 14:03:02 1,868 12.5500 CHIX 4011653
12/02/2026 14:03:02 1,149 12.5500 CHIX 4011651
12/02/2026 14:06:11 2,687 12.5350 CHIX 4017237
12/02/2026 14:17:39 2,620 12.5000 CHIX 4033496
12/02/2026 14:18:02 326 12.5000 CHIX 4033884
12/02/2026 14:19:20 909 12.5000 CHIX 4035609
12/02/2026 14:19:20 1,834 12.5000 CHIX 4035607
12/02/2026 14:27:15 2,521 12.5000 CHIX 4049410
12/02/2026 14:28:51 1,371 12.5100 CHIX 4051800
12/02/2026 14:32:30 1,430 12.5000 CHIX 4068094
12/02/2026 14:32:30 1,551 12.5000 CHIX 4068073
12/02/2026 14:37:12 1,215 12.5000 CHIX 4084932
12/02/2026 14:37:12 1,395 12.5000 CHIX 4084930
12/02/2026 14:37:12 3,327 12.5000 CHIX 4084928
12/02/2026 14:58:34 2,913 12.5250 CHIX 4143908
12/02/2026 15:09:05 81 12.5000 CHIX 4174895
12/02/2026 15:09:15 2,753 12.5000 CHIX 4175303
12/02/2026 15:09:46 2,766 12.4850 CHIX 4176607
12/02/2026 15:09:54 2,627 12.4850 CHIX 4176888
12/02/2026 15:11:10 1,371 12.4800 CHIX 4182392
12/02/2026 15:11:10 271 12.4800 CHIX 4182394
12/02/2026 15:11:10 347 12.4800 CHIX 4182396
12/02/2026 15:12:56 1,371 12.4950 CHIX 4188119
12/02/2026 15:12:56 2,667 12.4950 CHIX 4188117
12/02/2026 15:29:14 564 12.5500 CHIX 4231033
12/02/2026 15:29:14 2,021 12.5500 CHIX 4231031
12/02/2026 15:41:28 2,689 12.5000 CHIX 4263064
12/02/2026 15:41:28 2,547 12.5000 CHIX 4263062
12/02/2026 15:41:57 2,577 12.4900 CHIX 4264006
12/02/2026 15:44:51 2,590 12.4800 CHIX 4269671
12/02/2026 15:47:52 2,635 12.4950 CHIX 4277869
12/02/2026 15:56:06 11 12.4500 CHIX 4299489
12/02/2026 15:56:23 3,011 12.4500 CHIX 4300050
12/02/2026 15:57:05 1,371 12.4500 CHIX 4301330
12/02/2026 15:57:56 100 12.4450 CHIX 4303067
12/02/2026 15:58:40 2,815 12.4500 CHIX 4304695
12/02/2026 16:00:00 1,371 12.4500 CHIX 4308656
12/02/2026 16:00:02 324 12.4450 CHIX 4311829
12/02/2026 16:00:02 1,156 12.4450 CHIX 4311827
12/02/2026 16:00:02 134 12.4450 CHIX 4311815
12/02/2026 16:00:02 2,459 12.4450 CHIX 4311813
12/02/2026 16:00:41 379 12.4500 CHIX 4313481
12/02/2026 16:00:41 402 12.4500 CHIX 4313479
12/02/2026 16:00:47 1,928 12.4500 CHIX 4313621
12/02/2026 16:01:12 1,637 12.4400 CHIX 4314690
12/02/2026 16:01:12 882 12.4400 CHIX 4314688
12/02/2026 16:01:30 2,518 12.4300 CHIX 4315339
12/02/2026 16:02:58 2,484 12.4100 CHIX 4318438
12/02/2026 16:03:31 2,440 12.4200 CHIX 4319704
12/02/2026 16:04:09 1,371 12.4150 CHIX 4320948
12/02/2026 16:04:57 122 12.4050 CHIX 4322464
12/02/2026 16:04:57 400 12.4050 CHIX 4322462
12/02/2026 16:04:57 2,000 12.4050 CHIX 4322460
12/02/2026 16:05:00 2,671 12.4000 CHIX 4323723
12/02/2026 16:05:02 100 12.3950 CHIX 4325614
12/02/2026 16:05:02 100 12.3950 CHIX 4325611
12/02/2026 16:05:02 100 12.3950 CHIX 4325609
12/02/2026 16:05:02 100 12.3950 CHIX 4325607
12/02/2026 16:05:02 100 12.3950 CHIX 4325599
12/02/2026 16:05:02 100 12.3950 CHIX 4325594
12/02/2026 16:05:02 100 12.3950 CHIX 4325592
12/02/2026 16:05:02 100 12.3950 CHIX 4325587
12/02/2026 16:05:02 100 12.3950 CHIX 4325583
12/02/2026 16:05:02 100 12.3950 CHIX 4325580
12/02/2026 16:05:02 100 12.3950 CHIX 4325576
12/02/2026 16:05:02 100 12.3950 CHIX 4325574
12/02/2026 16:05:02 100 12.3950 CHIX 4325572
12/02/2026 16:05:02 100 12.3950 CHIX 4325566
12/02/2026 16:05:02 100 12.3950 CHIX 4325563
12/02/2026 16:05:03 529 12.3950 CHIX 4325671
12/02/2026 16:05:03 1,196 12.3950 CHIX 4325669
12/02/2026 16:05:06 1,218 12.3950 CHIX 4325799
12/02/2026 16:05:06 531 12.3950 CHIX 4325797
12/02/2026 16:05:06 1 12.3950 CHIX 4325795
12/02/2026 16:05:33 2,616 12.3850 CHIX 4327123
12/02/2026 16:05:34 717 12.3850 CHIX 4327202
12/02/2026 16:05:34 270 12.3850 CHIX 4327173
12/02/2026 16:05:35 1,568 12.3850 CHIX 4327220
12/02/2026 16:05:59 1,064 12.3700 CHIX 4328457
12/02/2026 16:06:22 1,608 12.3700 CHIX 4329403
12/02/2026 16:06:25 246 12.3650 CHIX 4329551
12/02/2026 16:06:25 769 12.3650 CHIX 4329540
12/02/2026 16:06:25 32 12.3650 CHIX 4329525
12/02/2026 16:06:26 571 12.3650 CHIX 4329562
12/02/2026 16:06:27 457 12.3650 CHIX 4329666
12/02/2026 16:06:27 571 12.3650 CHIX 4329664
12/02/2026 16:06:30 1,371 12.3700 CHIX 4329805
12/02/2026 16:06:30 1,496 12.3700 CHIX 4329801
12/02/2026 16:06:30 1,509 12.3700 CHIX 4329799
12/02/2026 16:06:30 921 12.3700 CHIX 4329797
12/02/2026 16:06:30 691 12.3700 CHIX 4329795
12/02/2026 16:06:38 181 12.3650 CHIX 4330159
12/02/2026 16:06:39 213 12.3650 CHIX 4330198
12/02/2026 16:06:39 50 12.3650 CHIX 4330192
12/02/2026 16:06:40 731 12.3650 CHIX 4330283
12/02/2026 16:06:40 100 12.3650 CHIX 4330278
12/02/2026 16:06:40 100 12.3650 CHIX 4330276
12/02/2026 16:06:40 100 12.3650 CHIX 4330273
12/02/2026 16:06:40 52 12.3650 CHIX 4330271
12/02/2026 16:06:40 100 12.3650 CHIX 4330254
12/02/2026 16:06:40 100 12.3650 CHIX 4330251
12/02/2026 16:06:40 100 12.3650 CHIX 4330249
12/02/2026 16:06:40 100 12.3650 CHIX 4330247
12/02/2026 16:06:40 100 12.3650 CHIX 4330240
12/02/2026 16:06:40 100 12.3650 CHIX 4330237
12/02/2026 16:06:40 100 12.3650 CHIX 4330234
12/02/2026 16:06:40 800 12.3650 CHIX 4330231
12/02/2026 16:06:46 1,821 12.3600 CHIX 4330619
12/02/2026 16:07:02 2,532 12.3600 CHIX 4331198
12/02/2026 16:07:02 441 12.3600 CHIX 4331196
12/02/2026 16:07:05 1,121 12.3600 CHIX 4331411
12/02/2026 16:07:05 1,430 12.3600 CHIX 4331409
12/02/2026 16:07:55 2,292 12.3500 CHIX 4333049
12/02/2026 16:09:26 2,214 12.3400 CHIX 4336417
12/02/2026 16:09:27 1,783 12.3100 CHIX 4336556
12/02/2026 16:09:27 787 12.3100 CHIX 4336534
12/02/2026 16:11:28 2,503 12.2900 CHIX 4344819
12/02/2026 16:13:30 1,587 12.2950 CHIX 4350043
12/02/2026 16:13:30 1,371 12.2950 CHIX 4350041
12/02/2026 16:20:01 1,371 12.2900 CHIX 4375130
12/02/2026 11:33:10 2,359 12.6000 LSE 3848639
12/02/2026 11:33:45 181 12.6000 LSE 3849110
12/02/2026 11:35:20 879 12.6000 LSE 3851515
12/02/2026 11:35:20 1,113 12.6000 LSE 3851513
12/02/2026 12:08:35 2,038 12.5650 LSE 3882757
12/02/2026 12:08:35 35 12.5650 LSE 3882755
12/02/2026 12:15:43 2,521 12.5500 LSE 3889478
12/02/2026 12:17:04 2,112 12.5400 LSE 3890551
12/02/2026 12:17:04 238 12.5400 LSE 3890549
12/02/2026 13:22:14 2,809 12.5500 LSE 3958706
12/02/2026 13:31:18 2,556 12.5500 LSE 3969324
12/02/2026 13:31:18 2,508 12.5500 LSE 3969322
12/02/2026 13:32:48 329 12.5500 LSE 3970699
12/02/2026 13:38:35 1,899 12.5500 LSE 3978919
12/02/2026 13:58:15 2,525 12.5500 LSE 4004210
12/02/2026 13:58:15 2,731 12.5500 LSE 4004208
12/02/2026 13:59:48 588 12.5450 LSE 4006026
12/02/2026 13:59:54 1,984 12.5450 LSE 4006135
12/02/2026 14:03:02 2,685 12.5500 LSE 4011657
12/02/2026 14:03:39 2,522 12.5400 LSE 4012232
12/02/2026 14:06:11 2,085 12.5350 LSE 4017241
12/02/2026 14:06:11 345 12.5350 LSE 4017239
12/02/2026 14:09:57 2,693 12.5300 LSE 4021568
12/02/2026 14:14:15 2,395 12.5300 LSE 4027780
12/02/2026 14:14:52 2,324 12.5250 LSE 4028574
12/02/2026 14:16:37 2,539 12.5050 LSE 4032283
12/02/2026 14:16:43 2,429 12.5000 LSE 4032364
12/02/2026 14:16:56 2,498 12.5000 LSE 4032606
12/02/2026 14:17:38 2,570 12.5000 LSE 4033479
12/02/2026 14:17:39 5 12.5000 LSE 4033500
12/02/2026 14:18:02 2,582 12.5000 LSE 4033890
12/02/2026 14:18:02 6,962 12.5000 LSE 4033888
12/02/2026 14:18:02 2,703 12.5000 LSE 4033886
12/02/2026 14:18:04 502 12.5000 LSE 4033946
12/02/2026 14:18:04 2,220 12.5000 LSE 4033944
12/02/2026 14:18:09 2,770 12.4950 LSE 4034036
12/02/2026 14:18:09 1,083 12.4950 LSE 4034032
12/02/2026 14:18:09 1,515 12.4950 LSE 4034020
12/02/2026 14:18:09 2,803 12.4950 LSE 4034022
12/02/2026 14:21:14 2,688 12.5000 LSE 4039909
12/02/2026 14:21:59 9,315 12.5000 LSE 4040763
12/02/2026 14:21:59 2,657 12.5050 LSE 4040761
12/02/2026 14:21:59 3,506 12.5000 LSE 4040759
12/02/2026 14:25:50 5,238 12.5000 LSE 4047477
12/02/2026 14:26:03 5,902 12.5000 LSE 4047789
12/02/2026 14:27:15 2,637 12.5000 LSE 4049408
12/02/2026 14:27:15 2,205 12.5000 LSE 4049406
12/02/2026 14:31:24 2,426 12.5150 LSE 4064887
12/02/2026 14:31:24 144 12.5150 LSE 4064885
12/02/2026 14:31:24 2,221 12.5150 LSE 4064883
12/02/2026 14:32:30 504 12.4950 LSE 4068165
12/02/2026 14:32:30 2,015 12.4950 LSE 4068163
12/02/2026 14:32:30 153 12.4950 LSE 4068130
12/02/2026 14:32:30 2,234 12.5000 LSE 4068052
12/02/2026 14:32:30 2,592 12.5000 LSE 4068050
12/02/2026 14:32:30 2,470 12.5000 LSE 4068048
12/02/2026 14:35:08 2,271 12.5500 LSE 4079472
12/02/2026 14:37:12 2,717 12.5000 LSE 4084934
12/02/2026 14:38:27 1,648 12.5350 LSE 4087686
12/02/2026 14:38:27 735 12.5350 LSE 4087688
12/02/2026 14:41:35 586 12.5300 LSE 4096111
12/02/2026 14:41:35 1,001 12.5300 LSE 4096109
12/02/2026 14:41:35 550 12.5300 LSE 4096107
12/02/2026 14:41:42 2,725 12.5250 LSE 4096287
12/02/2026 14:45:22 2,351 12.5150 LSE 4106608
12/02/2026 14:46:01 217 12.5000 LSE 4108924
12/02/2026 14:46:01 2,546 12.5000 LSE 4108922
12/02/2026 14:49:16 1,057 12.5400 LSE 4117394
12/02/2026 14:50:01 1,677 12.5400 LSE 4122005
12/02/2026 14:56:42 830 12.5350 LSE 4139756
12/02/2026 14:56:42 1,732 12.5350 LSE 4139758
12/02/2026 14:58:06 2,455 12.5300 LSE 4142877
12/02/2026 15:02:05 67 12.5300 LSE 4156343
12/02/2026 15:02:05 135 12.5300 LSE 4156345
12/02/2026 15:02:05 45 12.5300 LSE 4156347
12/02/2026 15:02:05 203 12.5300 LSE 4156341
12/02/2026 15:02:05 184 12.5300 LSE 4156332
12/02/2026 15:02:05 213 12.5300 LSE 4156330
12/02/2026 15:02:05 50 12.5300 LSE 4156327
12/02/2026 15:02:05 100 12.5300 LSE 4156325
12/02/2026 15:02:05 100 12.5300 LSE 4156323
12/02/2026 15:02:05 100 12.5300 LSE 4156320
12/02/2026 15:02:05 100 12.5300 LSE 4156318
12/02/2026 15:02:05 100 12.5300 LSE 4156316
12/02/2026 15:02:18 926 12.5300 LSE 4156850
12/02/2026 15:04:58 2,579 12.5350 LSE 4162932
12/02/2026 15:09:15 2,543 12.5000 LSE 4175321
12/02/2026 15:09:15 2,531 12.5000 LSE 4175319
12/02/2026 15:09:15 2,634 12.5000 LSE 4175317
12/02/2026 15:09:15 2,318 12.5000 LSE 4175315
12/02/2026 15:09:15 2,335 12.5000 LSE 4175313
12/02/2026 15:09:15 2,553 12.5000 LSE 4175311
12/02/2026 15:09:15 2,420 12.5000 LSE 4175309
12/02/2026 15:09:15 1,082 12.5000 LSE 4175305
12/02/2026 15:09:15 2,628 12.5000 LSE 4175307
12/02/2026 15:09:20 3,211 12.4900 LSE 4175641
12/02/2026 15:11:10 2,651 12.4800 LSE 4182390
12/02/2026 15:17:14 2,246 12.5350 LSE 4200551
12/02/2026 15:17:14 2,384 12.5350 LSE 4200549
12/02/2026 15:21:16 2,399 12.5350 LSE 4210588
12/02/2026 15:29:14 2,391 12.5500 LSE 4231035
12/02/2026 15:32:36 2,499 12.5300 LSE 4239784
12/02/2026 15:33:39 2,167 12.5050 LSE 4242450
12/02/2026 15:33:41 2,520 12.5000 LSE 4242523
12/02/2026 15:33:41 2,580 12.5000 LSE 4242521
12/02/2026 15:33:41 2,335 12.5000 LSE 4242527
12/02/2026 15:33:41 2,373 12.5000 LSE 4242525
12/02/2026 15:33:52 2,270 12.4950 LSE 4242970
12/02/2026 15:37:53 2,528 12.5100 LSE 4253859
12/02/2026 15:41:28 2,589 12.5000 LSE 4263060
12/02/2026 15:43:06 1,348 12.4900 LSE 4266211
12/02/2026 15:43:06 964 12.4900 LSE 4266209
12/02/2026 15:43:33 2,399 12.4850 LSE 4267032
12/02/2026 15:47:52 2,614 12.4950 LSE 4277871
12/02/2026 15:50:40 2,432 12.5000 LSE 4286612
12/02/2026 15:51:39 2,367 12.4900 LSE 4288294
12/02/2026 15:52:20 1,769 12.4900 LSE 4289765
12/02/2026 15:52:20 571 12.4900 LSE 4289763
12/02/2026 15:54:22 71 12.4700 LSE 4293628
12/02/2026 15:54:22 100 12.4700 LSE 4293626
12/02/2026 15:54:22 100 12.4700 LSE 4293624
12/02/2026 15:54:22 100 12.4700 LSE 4293621
12/02/2026 15:54:22 100 12.4700 LSE 4293619
12/02/2026 15:54:22 100 12.4700 LSE 4293617
12/02/2026 15:54:22 100 12.4700 LSE 4293615
12/02/2026 15:54:22 100 12.4700 LSE 4293613
12/02/2026 15:54:22 100 12.4700 LSE 4293611
12/02/2026 15:54:22 100 12.4700 LSE 4293608
12/02/2026 15:54:22 100 12.4700 LSE 4293606
12/02/2026 15:54:22 100 12.4700 LSE 4293604
12/02/2026 15:54:22 100 12.4700 LSE 4293602
12/02/2026 15:54:22 100 12.4700 LSE 4293600
12/02/2026 15:54:22 100 12.4700 LSE 4293598
12/02/2026 15:54:22 100 12.4700 LSE 4293594
12/02/2026 15:54:22 697 12.4700 LSE 4293596
12/02/2026 15:54:22 100 12.4700 LSE 4293592
12/02/2026 15:54:22 42 12.4700 LSE 4293590
12/02/2026 15:55:47 2,343 12.4600 LSE 4298972
12/02/2026 15:56:06 215 12.4500 LSE 4299487
12/02/2026 15:56:23 2,175 12.4500 LSE 4300042
12/02/2026 15:56:58 1,545 12.4500 LSE 4301090
12/02/2026 15:56:58 940 12.4500 LSE 4301092
12/02/2026 15:56:58 2,725 12.4500 LSE 4301088
12/02/2026 15:57:26 2,532 12.4500 LSE 4302087
12/02/2026 15:57:56 1,545 12.4500 LSE 4303089
12/02/2026 15:57:56 991 12.4500 LSE 4303091
12/02/2026 15:57:56 1,429 12.4500 LSE 4303087
12/02/2026 15:57:56 1,545 12.4500 LSE 4303085
12/02/2026 15:57:56 1,545 12.4500 LSE 4303078
12/02/2026 15:58:40 2,501 12.4500 LSE 4304713
12/02/2026 15:58:40 2,527 12.4500 LSE 4304711
12/02/2026 15:58:40 2,385 12.4500 LSE 4304703
12/02/2026 15:58:40 352 12.4500 LSE 4304701
12/02/2026 15:58:40 697 12.4500 LSE 4304709
12/02/2026 15:58:40 43 12.4500 LSE 4304705
12/02/2026 15:58:40 2,328 12.4500 LSE 4304707
12/02/2026 15:58:40 1,022 12.4500 LSE 4304699
12/02/2026 15:58:54 3,059 12.4500 LSE 4305098
12/02/2026 15:58:54 473 12.4500 LSE 4305087
12/02/2026 15:58:54 30 12.4500 LSE 4305085
12/02/2026 15:59:21 1,182 12.4500 LSE 4306116
12/02/2026 15:59:32 84 12.4450 LSE 4306819
12/02/2026 15:59:36 352 12.4500 LSE 4306977
12/02/2026 15:59:39 630 12.4500 LSE 4307193
12/02/2026 16:00:02 3,142 12.4450 LSE 4311825
12/02/2026 16:00:02 305 12.4450 LSE 4311823
12/02/2026 16:00:02 2,567 12.4450 LSE 4311821
12/02/2026 16:00:02 698 12.4450 LSE 4311819
12/02/2026 16:00:02 221 12.4450 LSE 4311817
12/02/2026 16:00:13 2,257 12.4450 LSE 4312572
12/02/2026 16:00:52 1,243 12.4450 LSE 4313741
12/02/2026 16:00:52 2,321 12.4450 LSE 4313739
12/02/2026 16:01:12 2,365 12.4350 LSE 4314692
12/02/2026 16:02:12 2,716 12.4250 LSE 4316975
12/02/2026 16:02:12 3,244 12.4250 LSE 4316979
12/02/2026 16:02:12 2,705 12.4250 LSE 4316977
12/02/2026 16:02:39 658 12.4150 LSE 4317962
12/02/2026 16:02:39 2,285 12.4150 LSE 4317960
12/02/2026 16:02:39 3,150 12.4150 LSE 4317958
12/02/2026 16:02:39 2,257 12.4150 LSE 4317956
12/02/2026 16:02:39 2,416 12.4150 LSE 4317954
12/02/2026 16:02:39 552 12.4150 LSE 4317948
12/02/2026 16:03:42 334 12.4200 LSE 4319991
12/02/2026 16:03:42 45 12.4200 LSE 4319989
12/02/2026 16:03:42 830 12.4200 LSE 4319993
12/02/2026 16:04:03 2,489 12.4150 LSE 4320669
12/02/2026 16:04:03 2,344 12.4150 LSE 4320667
12/02/2026 16:04:12 2,546 12.4100 LSE 4321066
12/02/2026 16:04:12 2,268 12.4100 LSE 4321064
12/02/2026 16:04:30 2,396 12.4050 LSE 4321780
12/02/2026 16:05:00 2,439 12.4000 LSE 4323727
12/02/2026 16:05:00 273 12.4000 LSE 4322774
12/02/2026 16:05:00 300 12.4000 LSE 4322772
12/02/2026 16:05:00 150 12.4000 LSE 4322770
12/02/2026 16:05:00 100 12.4000 LSE 4322768
12/02/2026 16:05:00 36 12.4000 LSE 4322759
12/02/2026 16:05:00 40 12.4000 LSE 4322751
12/02/2026 16:05:00 35 12.4000 LSE 4322743
12/02/2026 16:05:00 925 12.4000 LSE 4322740
12/02/2026 16:05:25 2,239 12.3900 LSE 4326679
12/02/2026 16:05:33 2,644 12.3850 LSE 4327120
12/02/2026 16:05:48 456 12.3800 LSE 4327942
12/02/2026 16:05:48 830 12.3800 LSE 4327940
12/02/2026 16:05:48 2,837 12.3800 LSE 4327938
12/02/2026 16:05:48 1,932 12.3800 LSE 4327936
12/02/2026 16:05:48 1,680 12.3800 LSE 4327932
12/02/2026 16:05:48 2,419 12.3800 LSE 4327930
12/02/2026 16:05:48 147 12.3800 LSE 4327928
12/02/2026 16:05:48 828 12.3800 LSE 4327926
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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