Rolls-Royce Holdings

(RR.)
Sector: Aerospace and Defence
1,152.50p
-1.00p -0.09
Last updated: 17:15:49

Latest trades

Date Time Price Amount Value Type Buy / sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:28:02 1154p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:25:01 1155p 0 £0.00 O Sell
08/10/2025 16:19:05 1155p 3 £34.65 O Sell
08/10/2025 16:18:04 1154p 0 £0.00 O Sell
08/10/2025 16:18:04 1154p 0 £0.00 O Sell
08/10/2025 16:18:04 1154p 1 £11.54 O Sell
08/10/2025 16:18:04 1154p 1 £11.54 O Sell

Analysis

Buy Sell Unknown
Quantity 32,011 6,952 1,007
Volume 8,119,016 3,349,057 4,448,575
Value £93,704,486 £38,656,719 £51,288,241

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price