Rolls-Royce Holdings

(RR.)
Sector: Aerospace and Defence
1,121.00p
12.50p 1.13
Last updated: 17:15:00

Latest trades

Date Time Price Amount Value Type Buy / sell
24/10/2025 16:27:00 1118p 2 £22.36 O Sell
24/10/2025 16:21:02 1116p 14 £156.24 O Sell
24/10/2025 16:21:02 1116p 13 £145.08 O Sell
24/10/2025 16:21:02 1116p 8 £89.28 O Sell
24/10/2025 16:21:02 1116p 19 £212.04 O Sell
24/10/2025 16:21:02 1116p 10 £111.60 O Sell
24/10/2025 16:21:02 1116p 13 £145.08 O Sell
24/10/2025 16:21:02 1116p 12 £133.92 O Sell
24/10/2025 16:21:02 1116p 8 £89.28 O Sell
24/10/2025 16:21:02 1116p 11 £122.76 O Sell
24/10/2025 16:21:02 1116p 11 £122.76 O Sell
24/10/2025 16:17:02 1114p 1 £11.14 O Sell
24/10/2025 16:17:02 1114p 1 £11.14 O Sell
24/10/2025 16:17:02 1115p 1 £11.15 O Sell
24/10/2025 16:17:02 1114p 1 £11.14 O Sell
24/10/2025 16:17:02 1114p 0 £0.00 O Sell
24/10/2025 16:17:02 1114p 1 £11.14 O Sell
24/10/2025 16:17:02 1114p 1 £11.14 O Sell
24/10/2025 16:17:02 1114p 0 £0.00 O Sell
24/10/2025 16:17:02 1115p 1 £11.15 O Sell

Analysis

Buy Sell Unknown
Quantity 11,028 7,933 1,071
Volume 17,383,511 3,701,705 4,611,092
Value £194,515,181 £40,882,680 £51,660,222

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