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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0498Q
Rolls-Royce Holdings plc
08 July 2025
 

08 July 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:

07 July 2025

London Stock Exchange

CBOE BXE

CBOE CXE

Aquis

Aggregate number of Ordinary Shares purchased:

219,913

237,673

74,137

28,429

Highest price paid per Ordinary Share (p):

980.0000

980.0000

980.0000

980.0000

Lowest price paid per Ordinary Share (p):

965.0000

964.6000

964.8000

968.0000

Volume weighted average price paid per Ordinary Share (p):

974.2019

973.6166

973.3037

973.9902

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 8,452,244,732 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,452,244,732 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 52,652,257 Ordinary Shares in aggregate at a weighted average price of 791.2136 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

07/07/2025

08:09:02

1,601

969.2000

Aquis

1684215

07/07/2025

08:32:09

684

968.0000

Aquis

1705972

07/07/2025

08:32:09

774

968.0000

Aquis

1705970

07/07/2025

08:32:09

747

968.0000

Aquis

1705966

07/07/2025

08:32:09

750

968.0000

Aquis

1705962

07/07/2025

08:53:50

1,665

968.6000

Aquis

1727661

07/07/2025

10:17:22

755

977.2000

Aquis

1793670

07/07/2025

10:17:22

1,451

977.2000

Aquis

1793666

07/07/2025

10:40:23

189

979.2000

Aquis

1811431

07/07/2025

10:40:23

611

979.2000

Aquis

1811429

07/07/2025

11:16:55

1,579

976.4000

Aquis

1835643

07/07/2025

12:50:07

1,462

978.2000

Aquis

1893349

07/07/2025

13:07:58

8

977.2000

Aquis

1904669

07/07/2025

13:08:15

810

977.2000

Aquis

1905025

07/07/2025

13:35:22

313

977.0000

Aquis

1926325

07/07/2025

13:36:08

467

977.0000

Aquis

1927120

07/07/2025

13:57:26

1,065

977.0000

Aquis

1944412

07/07/2025

13:57:31

515

977.0000

Aquis

1944469

07/07/2025

14:30:53

671

975.0000

Aquis

1986615

07/07/2025

14:30:53

255

975.0000

Aquis

1986617

07/07/2025

14:31:27

564

975.0000

Aquis

1988221

07/07/2025

14:31:27

75

975.0000

Aquis

1988219

07/07/2025

14:31:27

89

975.0000

Aquis

1988175

07/07/2025

14:31:27

41

975.0000

Aquis

1988173

07/07/2025

14:43:57

1,585

978.4000

Aquis

2014068

07/07/2025

14:54:06

201

980.0000

Aquis

2034245

07/07/2025

14:54:06

608

980.0000

Aquis

2034243

07/07/2025

14:59:28

66

979.6000

Aquis

2045385

07/07/2025

14:59:28

36

979.6000

Aquis

2045383

07/07/2025

14:59:28

25

979.6000

Aquis

2045380

07/07/2025

14:59:41

24

979.6000

Aquis

2045791

07/07/2025

14:59:48

609

979.6000

Aquis

2046080

07/07/2025

15:11:43

3

975.0000

Aquis

2076192

07/07/2025

15:11:43

8

975.0000

Aquis

2076194

07/07/2025

15:11:43

3

975.0000

Aquis

2076190

07/07/2025

15:11:43

387

975.0000

Aquis

2076180

07/07/2025

15:11:43

2

975.0000

Aquis

2076188

07/07/2025

15:11:43

35

975.0000

Aquis

2076186

07/07/2025

15:11:47

302

975.0000

Aquis

2076337

07/07/2025

15:14:16

1,568

974.6000

Aquis

2080768

07/07/2025

15:43:37

1,115

972.0000

Aquis

2135506

07/07/2025

16:00:15

679

970.8000

Aquis

2165896

07/07/2025

16:00:15

390

970.8000

Aquis

2165894

07/07/2025

16:06:21

826

970.0000

Aquis

2176931

07/07/2025

16:13:05

1,115

972.2000

Aquis

2191066

07/07/2025

16:22:42

1,123

971.0000

Aquis

2209747

07/07/2025

16:27:42

578

970.8000

Aquis

2220026

07/07/2025

08:02:53

1,623

966.2000

BATE

1676794

07/07/2025

08:02:53

1,600

966.2000

BATE

1676792

07/07/2025

08:02:53

1,590

966.2000

BATE

1676790

07/07/2025

08:02:53

1,638

966.2000

BATE

1676788

07/07/2025

08:02:53

1,587

966.2000

BATE

1676786

07/07/2025

08:02:59

1,547

966.0000

BATE

1676874

07/07/2025

08:05:02

828

968.4000

BATE

1679869

07/07/2025

08:05:02

629

968.4000

BATE

1679871

07/07/2025

08:06:51

1,442

969.2000

BATE

1681793

07/07/2025

08:09:39

1,551

970.0000

BATE

1684803

07/07/2025

08:12:59

1,671

968.4000

BATE

1687794

07/07/2025

08:12:59

1,697

968.4000

BATE

1687792

07/07/2025

08:15:13

965

966.0000

BATE

1690371

07/07/2025

08:15:14

1,455

966.0000

BATE

1690401

07/07/2025

08:15:14

575

966.0000

BATE

1690399

07/07/2025

08:16:27

1,461

965.0000

BATE

1691651

07/07/2025

08:17:43

1,487

964.8000

BATE

1692877

07/07/2025

08:17:43

1,472

964.8000

BATE

1692879

07/07/2025

08:20:01

1,458

964.6000

BATE

1694806

07/07/2025

08:29:30

1,694

967.0000

BATE

1702663

07/07/2025

08:32:09

1,579

967.8000

BATE

1705974

07/07/2025

08:32:09

1,538

968.0000

BATE

1705968

07/07/2025

08:32:09

1,605

968.0000

BATE

1705964

07/07/2025

08:32:09

1,621

968.0000

BATE

1705960

07/07/2025

08:39:03

1,462

969.2000

BATE

1712312

07/07/2025

08:39:03

1,505

969.2000

BATE

1712316

07/07/2025

08:39:03

1,656

969.2000

BATE

1712318

07/07/2025

08:45:12

1,681

968.8000

BATE

1718695

07/07/2025

08:52:15

1,528

969.6000

BATE

1726164

07/07/2025

09:01:23

1,484

970.6000

BATE

1735283

07/07/2025

09:01:23

1,704

970.6000

BATE

1735279

07/07/2025

09:01:23

1,460

970.6000

BATE

1735281

07/07/2025

09:03:56

714

970.4000

BATE

1736938

07/07/2025

09:03:56

991

970.4000

BATE

1736936

07/07/2025

09:06:03

1,430

970.8000

BATE

1738904

07/07/2025

09:08:36

1,506

970.0000

BATE

1742343

07/07/2025

09:11:59

806

969.4000

BATE

1745037

07/07/2025

09:17:15

843

971.4000

BATE

1748458

07/07/2025

09:17:25

585

971.4000

BATE

1748572

07/07/2025

09:23:45

1,529

970.8000

BATE

1752486

07/07/2025

09:23:45

1,499

970.8000

BATE

1752484

07/07/2025

09:32:34

1,712

971.6000

BATE

1760189

07/07/2025

09:32:34

1,582

971.6000

BATE

1760185

07/07/2025

09:40:00

1,705

973.0000

BATE

1766156

07/07/2025

09:41:17

1,742

972.4000

BATE

1767159

07/07/2025

09:58:09

965

973.8000

BATE

1779714

07/07/2025

09:58:09

1,745

973.8000

BATE

1779712

07/07/2025

09:58:09

495

973.8000

BATE

1779716

07/07/2025

10:06:02

1,554

974.0000

BATE

1785353

07/07/2025

10:06:02

1,701

974.0000

BATE

1785351

07/07/2025

10:12:57

1,440

975.8000

BATE

1790253

07/07/2025

10:17:22

1,570

977.2000

BATE

1793668

07/07/2025

10:20:22

1,622

977.2000

BATE

1796198

07/07/2025

10:26:39

1,637

977.4000

BATE

1800762

07/07/2025

10:31:44

1,519

977.0000

BATE

1804881

07/07/2025

10:37:05

1,527

977.8000

BATE

1808665

07/07/2025

10:44:00

1,630

978.8000

BATE

1813513

07/07/2025

10:52:40

1,701

979.8000

BATE

1820026

07/07/2025

11:03:22

1,421

979.4000

BATE

1827400

07/07/2025

11:03:22

1,592

979.4000

BATE

1827398

07/07/2025

11:10:47

1,707

978.2000

BATE

1831847

07/07/2025

11:12:40

1,469

977.8000

BATE

1832869

07/07/2025

11:25:42

1,424

977.8000

BATE

1840790

07/07/2025

11:32:52

785

978.6000

BATE

1844678

07/07/2025

11:35:23

647

978.6000

BATE

1846158

07/07/2025

11:47:05

1,449

979.2000

BATE

1853050

07/07/2025

11:47:05

1,535

979.2000

BATE

1853048

07/07/2025

11:59:49

1,654

979.2000

BATE

1860902

07/07/2025

11:59:49

1,479

979.2000

BATE

1860900

07/07/2025

12:07:56

1,528

979.8000

BATE

1866803

07/07/2025

12:21:32

1,523

979.6000

BATE

1874895

07/07/2025

12:26:07

1,766

979.2000

BATE

1877366

07/07/2025

12:29:33

1,488

979.0000

BATE

1879179

07/07/2025

12:35:29

420

979.8000

BATE

1883703

07/07/2025

12:35:29

1,123

979.8000

BATE

1883707

07/07/2025

12:38:25

1,755

978.8000

BATE

1885359

07/07/2025

12:50:07

1,470

978.2000

BATE

1893351

07/07/2025

13:00:56

8

978.0000

BATE

1900563

07/07/2025

13:00:57

1,722

978.0000

BATE

1900571

07/07/2025

13:08:27

1,754

977.0000

BATE

1905122

07/07/2025

13:10:42

862

977.0000

BATE

1906857

07/07/2025

13:10:42

24

977.0000

BATE

1906852

07/07/2025

13:10:42

9

977.0000

BATE

1906842

07/07/2025

13:11:09

707

977.0000

BATE

1907228

07/07/2025

13:12:40

1,602

976.8000

BATE

1908157

07/07/2025

13:21:35

1,648

976.0000

BATE

1914696

07/07/2025

13:33:06

1,743

977.0000

BATE

1923832

07/07/2025

13:38:17

1,430

977.0000

BATE

1928815

07/07/2025

13:38:23

25

977.0000

BATE

1928879

07/07/2025

13:38:25

33

977.0000

BATE

1928890

07/07/2025

13:38:54

190

977.0000

BATE

1929179

07/07/2025

13:42:45

1,118

976.4000

BATE

1932721

07/07/2025

13:42:46

491

976.4000

BATE

1932735

07/07/2025

13:45:10

157

976.2000

BATE

1934576

07/07/2025

13:45:10

1,618

976.2000

BATE

1934572

07/07/2025

13:45:10

1,292

976.2000

BATE

1934574

07/07/2025

13:52:32

1,429

976.6000

BATE

1940465

07/07/2025

13:59:20

30

976.8000

BATE

1945961

07/07/2025

13:59:28

1,521

976.8000

BATE

1946146

07/07/2025

14:06:41

1,555

977.6000

BATE

1953074

07/07/2025

14:11:58

1,437

976.8000

BATE

1957273

07/07/2025

14:15:54

1,751

976.6000

BATE

1960831

07/07/2025

14:15:54

1,746

976.6000

BATE

1960829

07/07/2025

14:24:34

1,199

976.2000

BATE

1969472

07/07/2025

14:24:52

537

976.2000

BATE

1969759

07/07/2025

14:30:00

1,451

975.4000

BATE

1976250

07/07/2025

14:30:53

706

975.0000

BATE

1986640

07/07/2025

14:30:53

1,562

975.0000

BATE

1986638

07/07/2025

14:30:53

515

975.0000

BATE

1986636

07/07/2025

14:30:53

2,116

975.0000

BATE

1986634

07/07/2025

14:30:53

2,075

975.0000

BATE

1986632

07/07/2025

14:30:53

36

975.0000

BATE

1986630

07/07/2025

14:31:02

817

975.0000

BATE

1987011

07/07/2025

14:31:02

1,431

975.0000

BATE

1987009

07/07/2025

14:31:07

1,430

975.0000

BATE

1987298

07/07/2025

14:31:20

100

975.0000

BATE

1987947

07/07/2025

14:31:25

1,334

975.0000

BATE

1988108

07/07/2025

14:33:36

1,721

975.4000

BATE

1993470

07/07/2025

14:34:29

1,538

975.4000

BATE

1994904

07/07/2025

14:37:12

1,674

975.6000

BATE

2001571

07/07/2025

14:41:38

76

976.2000

BATE

2010181

07/07/2025

14:41:47

475

976.2000

BATE

2010430

07/07/2025

14:41:47

726

976.2000

BATE

2010432

07/07/2025

14:43:56

951

978.2000

BATE

2014036

07/07/2025

14:43:56

1,484

978.2000

BATE

2014034

07/07/2025

14:43:58

525

978.2000

BATE

2014088

07/07/2025

14:44:03

76

978.2000

BATE

2014283

07/07/2025

14:46:00

1,481

979.0000

BATE

2018167

07/07/2025

14:50:40

1,527

979.8000

BATE

2027782

07/07/2025

14:50:40

1,472

979.8000

BATE

2027780

07/07/2025

14:53:43

1,587

980.0000

BATE

2033628

07/07/2025

14:56:09

1,721

979.8000

BATE

2038910

07/07/2025

14:56:18

108

979.6000

BATE

2039456

07/07/2025

14:56:18

1,506

979.6000

BATE

2039454

07/07/2025

15:00:17

1,584

979.0000

BATE

2049796

07/07/2025

15:01:20

579

977.6000

BATE

2053121

07/07/2025

15:01:20

956

977.6000

BATE

2053119

07/07/2025

15:04:04

1,523

977.0000

BATE

2059003

07/07/2025

15:04:04

193

977.0000

BATE

2059001

07/07/2025

15:04:30

5

977.0000

BATE

2059822

07/07/2025

15:07:21

1,663

976.4000

BATE

2066366

07/07/2025

15:09:54

1,693

975.4000

BATE

2071739

07/07/2025

15:11:43

1,694

975.0000

BATE

2076176

07/07/2025

15:11:43

1,770

975.0000

BATE

2076172

07/07/2025

15:11:43

1,634

975.4000

BATE

2076164

07/07/2025

15:11:47

1,547

974.8000

BATE

2076345

07/07/2025

15:17:21

1,572

974.6000

BATE

2087173

07/07/2025

15:17:21

918

974.6000

BATE

2087171

07/07/2025

15:17:21

186

974.6000

BATE

2087168

07/07/2025

15:17:21

564

974.6000

BATE

2087162

07/07/2025

15:21:26

1,672

972.6000

BATE

2094562

07/07/2025

15:24:10

1,685

972.4000

BATE

2098548

07/07/2025

15:25:26

1,654

972.6000

BATE

2103570

07/07/2025

15:27:41

519

972.8000

BATE

2107558

07/07/2025

15:27:41

976

972.8000

BATE

2107554

07/07/2025

15:30:51

1,648

972.8000

BATE

2113051

07/07/2025

15:33:02

1,653

972.0000

BATE

2116719

07/07/2025

15:34:45

1,453

971.0000

BATE

2119620

07/07/2025

15:35:19

1,428

970.8000

BATE

2121461

07/07/2025

15:36:53

1,695

970.0000

BATE

2124395

07/07/2025

15:38:15

1,646

970.2000

BATE

2126627

07/07/2025

15:42:43

1,421

972.0000

BATE

2133910

07/07/2025

15:43:35

1,441

972.0000

BATE

2135472

07/07/2025

15:46:25

324

971.6000

BATE

2141337

07/07/2025

15:46:25

1,126

971.6000

BATE

2141335

07/07/2025

15:50:36

1,714

972.6000

BATE

2149632

07/07/2025

15:53:07

1,745

971.4000

BATE

2153347

07/07/2025

15:56:47

1,699

971.6000

BATE

2158523

07/07/2025

16:00:15

1,478

970.8000

BATE

2165889

07/07/2025

16:03:30

1,328

971.0000

BATE

2171566

07/07/2025

16:03:31

1,715

971.0000

BATE

2171570

07/07/2025

16:03:31

262

971.0000

BATE

2171568

07/07/2025

16:07:27

1,527

970.8000

BATE

2178417

07/07/2025

16:09:23

1,602

971.0000

BATE

2181178

07/07/2025

16:13:05

1,717

972.2000

BATE

2191064

07/07/2025

16:14:29

12

972.6000

BATE

2193404

07/07/2025

16:14:29

1,494

972.6000

BATE

2193402

07/07/2025

16:16:21

1,293

972.2000

BATE

2197675

07/07/2025

16:16:21

400

972.2000

BATE

2197673

07/07/2025

16:19:00

1,347

972.0000

BATE

2201985

07/07/2025

16:19:00

261

972.0000

BATE

2201983

07/07/2025

16:19:59

1,457

972.0000

BATE

2203446

07/07/2025

16:22:06

575

971.2000

BATE

2208757

07/07/2025

16:22:06

1,158

971.2000

BATE

2208753

07/07/2025

16:23:46

894

970.8000

BATE

2211679

07/07/2025

16:24:34

1,771

971.0000

BATE

2212922

07/07/2025

16:26:02

1,730

971.0000

BATE

2216981

07/07/2025

16:27:42

1,296

970.8000

BATE

2220050

07/07/2025

16:27:42

214

970.8000

BATE

2220048

07/07/2025

16:27:42

1,925

970.8000

BATE

2220016

07/07/2025

08:02:51

1,490

966.4000

CHIX

1676738

07/07/2025

08:09:48

101

969.8000

CHIX

1684924

07/07/2025

08:09:48

1,404

969.8000

CHIX

1684922

07/07/2025

08:14:50

1,486

966.6000

CHIX

1689605

07/07/2025

08:15:12

1,473

966.2000

CHIX

1690348

07/07/2025

08:15:12

1,379

966.2000

CHIX

1690346

07/07/2025

08:16:26

1,231

965.0000

CHIX

1691646

07/07/2025

08:16:38

1,347

964.8000

CHIX

1691804

07/07/2025

08:25:04

1,713

965.8000

CHIX

1699091

07/07/2025

08:45:12

1,651

968.8000

CHIX

1718693

07/07/2025

09:10:07

1,495

970.0000

CHIX

1743619

07/07/2025

09:32:34

689

971.6000

CHIX

1760191

07/07/2025

09:32:34

740

971.6000

CHIX

1760187

07/07/2025

09:32:34

1,597

971.6000

CHIX

1760183

07/07/2025

09:37:38

1,459

973.0000

CHIX

1764129

07/07/2025

09:40:00

1,256

973.0000

CHIX

1766154

07/07/2025

10:06:56

1,501

974.4000

CHIX

1786119

07/07/2025

10:29:28

91

977.6000

CHIX

1802636

07/07/2025

10:29:30

1,655

977.6000

CHIX

1802684

07/07/2025

11:05:19

1,483

979.0000

CHIX

1828718

07/07/2025

11:19:50

1,491

978.0000

CHIX

1837241

07/07/2025

11:25:12

780

977.8000

CHIX

1840551

07/07/2025

11:25:42

725

977.8000

CHIX

1840788

07/07/2025

11:42:00

9

979.4000

CHIX

1849943

07/07/2025

11:42:00

1,683

979.4000

CHIX

1849941

07/07/2025

12:21:32

1,672

979.6000

CHIX

1874897

07/07/2025

12:58:15

1,768

977.6000

CHIX

1898421

07/07/2025

13:27:20

1,594

976.8000

CHIX

1918928

07/07/2025

13:33:06

122

977.0000

CHIX

1923830

07/07/2025

13:33:06

1,408

977.0000

CHIX

1923834

07/07/2025

13:35:22

1,482

977.0000

CHIX

1926298

07/07/2025

13:57:25

1,524

977.0000

CHIX

1944387

07/07/2025

14:23:14

1,720

976.2000

CHIX

1968368

07/07/2025

14:30:53

624

975.0000

CHIX

1986613

07/07/2025

14:30:53

546

975.0000

CHIX

1986603

07/07/2025

14:30:53

184

975.0000

CHIX

1986599

07/07/2025

14:31:07

1,355

975.0000

CHIX

1987300

07/07/2025

14:37:12

1,424

975.6000

CHIX

2001573

07/07/2025

14:43:56

1,322

978.4000

CHIX

2014022

07/07/2025

14:48:07

956

979.0000

CHIX

2021860

07/07/2025

14:48:07

1,492

979.0000

CHIX

2021858

07/07/2025

14:48:07

261

979.0000

CHIX

2021862

07/07/2025

14:59:28

906

980.0000

CHIX

2045373

07/07/2025

14:59:28

766

980.0000

CHIX

2045371

07/07/2025

15:11:43

1,444

975.0000

CHIX

2076170

07/07/2025

15:13:11

1,426

974.6000

CHIX

2078845

07/07/2025

15:18:54

1,293

973.4000

CHIX

2089951

07/07/2025

15:23:34

1,488

972.6000

CHIX

2097605

07/07/2025

15:27:41

611

972.8000

CHIX

2107556

07/07/2025

15:27:41

1,000

972.8000

CHIX

2107550

07/07/2025

15:27:41

1,409

972.8000

CHIX

2107548

07/07/2025

15:42:43

1,645

972.0000

CHIX

2133908

07/07/2025

15:50:36

1,395

972.6000

CHIX

2149634

07/07/2025

15:50:36

224

972.6000

CHIX

2149630

07/07/2025

16:00:15

1,553

970.8000

CHIX

2165887

07/07/2025

16:06:21

603

970.0000

CHIX

2176935

07/07/2025

16:06:21

1,081

970.0000

CHIX

2176933

07/07/2025

16:06:21

1,727

970.0000

CHIX

2176927

07/07/2025

16:09:23

1,584

971.0000

CHIX

2181180

07/07/2025

16:16:21

1,720

972.2000

CHIX

2197671

07/07/2025

16:23:27

600

970.6000

CHIX

2211148

07/07/2025

16:23:27

1,137

970.6000

CHIX

2211136

07/07/2025

16:27:42

1,142

970.8000

CHIX

2220042

07/07/2025

08:00:29

1,784

966.4000

LSE

1670136

07/07/2025

08:00:29

300

966.4000

LSE

1670134

07/07/2025

08:02:52

2,044

966.4000

LSE

1676774

07/07/2025

08:04:08

2,002

966.8000

LSE

1678274

07/07/2025

08:05:11

1,908

968.2000

LSE

1680151

07/07/2025

08:05:11

2,227

968.2000

LSE

1680149

07/07/2025

08:05:11

1,784

968.2000

LSE

1680147

07/07/2025

08:06:51

2,158

969.2000

LSE

1681795

07/07/2025

08:15:12

458

966.2000

LSE

1690358

07/07/2025

08:15:12

295

966.2000

LSE

1690356

07/07/2025

08:15:12

232

966.2000

LSE

1690354

07/07/2025

08:15:12

606

966.2000

LSE

1690352

07/07/2025

08:15:12

232

966.2000

LSE

1690350

07/07/2025

08:16:26

2,120

965.0000

LSE

1691648

07/07/2025

08:27:25

1,900

965.8000

LSE

1701054

07/07/2025

08:39:03

1,979

969.2000

LSE

1712314

07/07/2025

08:42:40

2,120

968.8000

LSE

1716078

07/07/2025

08:42:40

1,832

968.8000

LSE

1716076

07/07/2025

08:52:09

358

969.8000

LSE

1725986

07/07/2025

08:52:13

1,964

969.8000

LSE

1726128

07/07/2025

08:52:13

1,625

969.8000

LSE

1726126

07/07/2025

08:52:40

2,136

968.8000

LSE

1726522

07/07/2025

09:01:23

1,225

970.6000

LSE

1735285

07/07/2025

09:01:23

948

970.6000

LSE

1735287

07/07/2025

09:17:25

1,920

971.4000

LSE

1748576

07/07/2025

09:24:41

1,986

970.6000

LSE

1753079

07/07/2025

09:32:34

2,028

971.6000

LSE

1760195

07/07/2025

09:32:34

2,009

971.6000

LSE

1760193

07/07/2025

09:48:10

1,935

972.6000

LSE

1772449

07/07/2025

09:58:09

1,985

973.8000

LSE

1779718

07/07/2025

10:09:05

1,572

974.2000

LSE

1787543

07/07/2025

10:09:05

439

974.2000

LSE

1787541

07/07/2025

10:20:22

1,283

977.2000

LSE

1796202

07/07/2025

10:20:22

783

977.2000

LSE

1796200

07/07/2025

10:26:39

1,812

977.4000

LSE

1800764

07/07/2025

10:29:28

303

977.6000

LSE

1802638

07/07/2025

10:29:28

1,866

977.6000

LSE

1802634

07/07/2025

10:39:07

239

978.6000

LSE

1810461

07/07/2025

10:39:17

1,925

978.6000

LSE

1810545

07/07/2025

10:55:08

2,080

979.8000

LSE

1821583

07/07/2025

11:04:39

2,217

979.2000

LSE

1828205

07/07/2025

11:13:35

2,015

977.4000

LSE

1833465

07/07/2025

11:19:57

2,011

977.6000

LSE

1837323

07/07/2025

11:28:47

1,968

978.2000

LSE

1842164

07/07/2025

11:38:50

1,899

979.2000

LSE

1848065

07/07/2025

11:53:35

10

978.8000

LSE

1856903

07/07/2025

11:53:35

1,966

978.8000

LSE

1856901

07/07/2025

12:12:19

2,156

980.0000

LSE

1869238

07/07/2025

12:14:04

68

980.0000

LSE

1870072

07/07/2025

12:14:04

1,925

980.0000

LSE

1870070

07/07/2025

12:16:51

17

978.6000

LSE

1871795

07/07/2025

12:17:17

1,774

978.6000

LSE

1872169

07/07/2025

12:21:32

1,692

979.6000

LSE

1874901

07/07/2025

12:21:32

310

979.6000

LSE

1874899

07/07/2025

12:35:11

36

979.8000

LSE

1883585

07/07/2025

12:35:11

439

979.8000

LSE

1883587

07/07/2025

12:35:29

244

979.8000

LSE

1883705

07/07/2025

12:35:29

1,119

979.8000

LSE

1883709

07/07/2025

12:47:10

2,052

978.6000

LSE

1891547

07/07/2025

12:47:10

17

978.6000

LSE

1891545

07/07/2025

13:05:16

2,018

977.0000

LSE

1903073

07/07/2025

13:05:16

1,932

977.0000

LSE

1903071

07/07/2025

13:05:16

214

977.0000

LSE

1903069

07/07/2025

13:07:39

2,131

977.2000

LSE

1904443

07/07/2025

13:16:12

2,139

976.6000

LSE

1910824

07/07/2025

13:33:06

2,004

977.0000

LSE

1923838

07/07/2025

13:52:00

571

976.4000

LSE

1940044

07/07/2025

13:53:54

2,023

976.8000

LSE

1941491

07/07/2025

14:02:01

1,935

976.2000

LSE

1948709

07/07/2025

14:02:01

1,089

976.2000

LSE

1948707

07/07/2025

14:02:01

952

976.2000

LSE

1948705

07/07/2025

14:04:26

2,175

976.4000

LSE

1950860

07/07/2025

14:20:40

839

976.0000

LSE

1965856

07/07/2025

14:20:40

1,105

976.0000

LSE

1965854

07/07/2025

14:28:31

1,911

975.8000

LSE

1973786

07/07/2025

14:30:53

2,172

975.0000

LSE

1986611

07/07/2025

14:30:53

789

975.0000

LSE

1986609

07/07/2025

14:30:53

1,251

975.0000

LSE

1986607

07/07/2025

14:30:53

1,992

975.0000

LSE

1986605

07/07/2025

14:30:53

1,829

975.0000

LSE

1986601

07/07/2025

14:31:27

2,157

974.8000

LSE

1988229

07/07/2025

14:31:27

1,511

974.8000

LSE

1988227

07/07/2025

14:31:27

362

974.8000

LSE

1988225

07/07/2025

14:31:58

1,320

974.2000

LSE

1989408

07/07/2025

14:31:58

572

974.2000

LSE

1989406

07/07/2025

14:33:36

2,177

975.4000

LSE

1993468

07/07/2025

14:37:12

2,167

975.6000

LSE

2001575

07/07/2025

14:41:47

88

976.2000

LSE

2010434

07/07/2025

14:43:56

1,056

978.4000

LSE

2014026

07/07/2025

14:43:56

937

978.4000

LSE

2014024

07/07/2025

14:44:03

1,878

978.2000

LSE

2014287

07/07/2025

14:48:07

1,983

979.0000

LSE

2021864

07/07/2025

14:50:21

2,100

980.0000

LSE

2027198

07/07/2025

14:50:40

399

979.6000

LSE

2027786

07/07/2025

14:50:40

1,399

979.6000

LSE

2027784

07/07/2025

14:55:13

1,992

979.8000

LSE

2037107

07/07/2025

14:57:52

1,851

979.8000

LSE

2042337

07/07/2025

14:59:28

1,966

980.0000

LSE

2045375

07/07/2025

14:59:48

2,140

979.0000

LSE

2046090

07/07/2025

14:59:48

2,127

979.2000

LSE

2046084

07/07/2025

14:59:48

1,830

979.2000

LSE

2046082

07/07/2025

15:00:48

2,207

978.8000

LSE

2051401

07/07/2025

15:01:12

1,802

978.2000

LSE

2052514

07/07/2025

15:04:04

2,071

977.0000

LSE

2059007

07/07/2025

15:04:04

2,181

977.0000

LSE

2059005

07/07/2025

15:05:31

81

977.0000

LSE

2062598

07/07/2025

15:06:45

1,240

977.4000

LSE

2064961

07/07/2025

15:06:45

1,991

977.4000

LSE

2064963

07/07/2025

15:06:45

640

977.4000

LSE

2064959

07/07/2025

15:11:34

235

975.6000

LSE

2075873

07/07/2025

15:11:42

1

975.6000

LSE

2076119

07/07/2025

15:11:43

1,810

975.0000

LSE

2076182

07/07/2025

15:11:43

1,966

975.0000

LSE

2076184

07/07/2025

15:11:43

1,706

975.6000

LSE

2076166

07/07/2025

15:11:47

810

974.8000

LSE

2076355

07/07/2025

15:11:47

1,301

974.8000

LSE

2076353

07/07/2025

15:17:21

805

974.6000

LSE

2087175

07/07/2025

15:17:21

550

974.6000

LSE

2087166

07/07/2025

15:17:21

463

974.6000

LSE

2087164

07/07/2025

15:23:34

2,169

972.6000

LSE

2097607

07/07/2025

15:27:00

478

972.6000

LSE

2106062

07/07/2025

15:27:41

1,924

973.0000

LSE

2107552

07/07/2025

15:27:49

1,475

972.6000

LSE

2107897

07/07/2025

15:30:51

1,921

972.8000

LSE

2113053

07/07/2025

15:30:51

2,018

972.8000

LSE

2113055

07/07/2025

15:34:10

1,797

971.2000

LSE

2118770

07/07/2025

15:35:59

1,916

970.6000

LSE

2122886

07/07/2025

15:36:53

2,086

970.0000

LSE

2124397

07/07/2025

15:42:43

2,075

972.0000

LSE

2133912

07/07/2025

15:46:25

1,928

971.6000

LSE

2141339

07/07/2025

15:50:36

2,099

972.6000

LSE

2149636

07/07/2025

15:56:47

1,952

971.6000

LSE

2158525

07/07/2025

16:00:15

2,111

970.8000

LSE

2165885

07/07/2025

16:03:33

186

971.0000

LSE

2171635

07/07/2025

16:03:33

1,599

971.0000

LSE

2171633

07/07/2025

16:06:07

83

970.0000

LSE

2176607

07/07/2025

16:06:21

1,346

970.0000

LSE

2176938

07/07/2025

16:06:21

153

970.0000

LSE

2176940

07/07/2025

16:06:21

150

970.0000

LSE

2176942

07/07/2025

16:06:21

328

970.0000

LSE

2176944

07/07/2025

16:06:21

1,705

970.0000

LSE

2176929

07/07/2025

16:07:27

2,068

970.8000

LSE

2178419

07/07/2025

16:09:23

93

971.0000

LSE

2181186

07/07/2025

16:09:23

800

971.0000

LSE

2181184

07/07/2025

16:09:23

1,278

971.0000

LSE

2181182

07/07/2025

16:14:29

2,004

972.6000

LSE

2193406

07/07/2025

16:18:34

1,803

972.2000

LSE

2201453

07/07/2025

16:20:14

2,088

971.8000

LSE

2205475

07/07/2025

16:20:14

79

971.8000

LSE

2205462

07/07/2025

16:20:14

34

971.8000

LSE

2205460

07/07/2025

16:22:06

1,951

971.2000

LSE

2208761

07/07/2025

16:24:34

2,122

971.2000

LSE

2212886

07/07/2025

16:25:34

1,907

971.0000

LSE

2216246

07/07/2025

16:26:46

1,886

970.4000

LSE

2218202

07/07/2025

16:27:42

818

970.8000

LSE

2220064

07/07/2025

16:27:42

2,203

970.8000

LSE

2220024

 

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Rolls-Royce
FTSE 100 Latest
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