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Rolls-Royce Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 21 2020, 11:34 231.40 135 231.40 231.50 Sell £312.39 AT
Oct 21 2020, 11:34 231.40 455 231.20 231.40 Buy £1,052.87 AT
Oct 21 2020, 11:34 231.30 461 231.20 231.30 Buy £1,066.293 AT
Oct 21 2020, 11:34 231.30 807 231.20 231.30 Buy £1,866.591 AT
Oct 21 2020, 11:34 231.20 330 230.90 231.20 Buy £762.96 AT
Oct 21 2020, 11:34 231.20 438 230.90 231.20 Buy £1,012.656 AT
Oct 21 2020, 11:34 231.10 455 230.90 231.10 Buy £1,051.505 AT
Oct 21 2020, 11:34 231.20 1,625 230.90 231.20 Buy £3,757.00 AT
Oct 21 2020, 11:34 230.949 4,235 230.90 231.10 Sell £9,780.69015 O
Oct 21 2020, 11:34 230.674 964 230.90 231.10 Sell £2,223.69736 O
Oct 21 2020, 11:34 230.90 284 230.70 230.90 Buy £655.756 AT
Oct 21 2020, 11:34 231.00 395 230.70 231.00 Buy £912.45 AT
Oct 21 2020, 11:34 231.00 479 230.70 231.00 Buy £1,106.49 AT
Oct 21 2020, 11:34 230.773 165 230.60 230.90 Buy £380.77545 O
Oct 21 2020, 11:34 230.80 18,185 230.60 230.90 Buy £41,970.98 O
Oct 21 2020, 11:33 230.90 444 230.70 230.90 Buy £1,025.196 AT
Oct 21 2020, 11:33 230.90 52 230.90 231.00 Sell £120.068 AT
Oct 21 2020, 11:33 230.796 4,500 230.50 230.90 Buy £10,385.82 O
Oct 21 2020, 11:33 230.70 1,508 230.50 230.70 Buy £3,478.956 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.80 1,379 230.70 230.80 Buy £3,182.732 AT
Oct 21 2020, 11:33 230.80 330 230.80 231.30 Sell £761.64 AT
Oct 21 2020, 11:33 230.90 390 230.90 231.30 Sell £900.51 AT
Oct 21 2020, 11:33 230.70 105 230.50 230.80 Buy £242.235 O
Oct 21 2020, 11:33 230.80 2 230.40 230.70 Buy £4.616 O
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 231.00 394 231.00 231.30 Sell £910.14 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.90 330 230.90 231.30 Sell £761.97 AT
Oct 21 2020, 11:33 230.50 392 230.50 230.70 Sell £903.56 AT
Oct 21 2020, 11:33 230.70 100 230.50 230.80 Buy £230.7 O
Oct 21 2020, 11:33 230.80 143 230.70 231.30 Sell £330.044 AT
Oct 21 2020, 11:33 230.90 1,163 230.90 231.30 Sell £2,685.367 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.80 800 230.70 230.80 Buy £1,846.4 AT
Oct 21 2020, 11:33 230.80 828 230.80 231.30 Sell £1,911.024 AT
Oct 21 2020, 11:33 230.60 392 230.60 230.80 Sell £903.952 AT
Oct 21 2020, 11:33 231.00 101 231.00 231.30 Sell £233.31 AT
Oct 21 2020, 11:33 231.00 112 231.00 231.30 Sell £258.72 O
Oct 21 2020, 11:33 231.396 1,000 231.00 231.30 Buy £2,313.96 O
Oct 21 2020, 11:33 231.10 399 231.10 231.50 Sell £922.089 AT
Oct 21 2020, 11:33 231.10 768 231.10 231.30 Sell £1,774.848 AT
Oct 21 2020, 11:33 231.00 1,674 231.10 231.30 Sell £3,866.94 O
Oct 21 2020, 11:33 231.10 2,144 231.10 231.50 Sell £4,954.784 AT
Oct 21 2020, 11:33 231.20 671 231.20 231.70 Sell £1,551.352 AT
Oct 21 2020, 11:33 231.20 738 231.20 231.30 Sell £1,706.256 AT
Oct 21 2020, 11:33 231.20 289 231.20 231.70 Sell £668.168 AT
Showing 1 to 50 of 57,669
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.