Rolls-Royce Holdings

(RR.)
Sector: Aerospace and Defence
1,116.00p
-14.50p -1.28
Last updated: 17:16:44

Latest trades

Date Time Price Amount Value Type Buy / sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:28:01 1123p 0 £0.00 O Sell
17/09/2025 16:10:02 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell
17/09/2025 16:10:01 1122p 0 £0.00 O Sell

Analysis

Buy Sell Unknown
Quantity 8,531 6,123 956
Volume 18,784,992 7,262,506 4,856,578
Value £212,353,647 £81,376,249 £54,236,130

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