Tradegate Exchange

Rolls Royce Holdings PLC

322

267

13.28

Date	Time	Volume	Order Volume	Price
16/09/2025	15:19:21.686	1		13.28
			1	13.28
			1	13.28
16/09/2025	15:19:05.358	800		13.30
			800	13.30
			800	13.30
16/09/2025	15:18:44.239	38		13.26
			38	13.26
			38	13.26
16/09/2025	15:17:02.910	80		13.28
			80	13.28
			80	13.28
16/09/2025	15:11:50.999	245		13.28
			245	13.28
			245	13.28
16/09/2025	15:11:33.547	125		13.26
			125	13.26
			125	13.26
16/09/2025	15:08:33.069	100		13.24
			100	13.24
			100	13.24
16/09/2025	15:08:22.503	226		13.26
			226	13.26
			226	13.26
16/09/2025	15:07:57.352	60		13.26
			60	13.26
			60	13.26
16/09/2025	15:06:43.404	2		13.26
			2	13.26
			2	13.26
16/09/2025	15:05:44.920	760		13.26
			760	13.26
			760	13.26
16/09/2025	15:04:17.381	1		13.24
			1	13.24
			1	13.24
16/09/2025	15:00:48.022	200		13.24
			200	13.24
			200	13.24
16/09/2025	15:00:22.386	4		13.26
			4	13.26
			4	13.26
16/09/2025	14:55:00.369	810		13.22
			810	13.22
			810	13.22
16/09/2025	14:54:22.932	75		13.24
			75	13.24
			75	13.24
16/09/2025	14:53:10.813	20		13.24
			20	13.24
			20	13.24
16/09/2025	14:50:22.898	2		13.24
			2	13.24
			2	13.24
16/09/2025	14:49:11.258	25		13.24
			25	13.24
			25	13.24
16/09/2025	14:45:34.660	120		13.22
			120	13.22
			120	13.22
16/09/2025	14:45:12.404	75		13.22
			75	13.22
			75	13.22
16/09/2025	14:44:30.269	135		13.20
			135	13.20
			135	13.20
16/09/2025	14:43:33.011	1		13.22
			1	13.22
			1	13.22
16/09/2025	14:43:18.064	3		13.20
			3	13.20
			3	13.20
16/09/2025	14:41:04.265	160		13.20
			160	13.20
			160	13.20
16/09/2025	14:39:33.740	151		13.22
			151	13.22
			151	13.22
16/09/2025	14:33:09.527	10		13.22
			10	13.22
			10	13.22
16/09/2025	14:31:58.337	38		13.18
			38	13.18
			38	13.18
16/09/2025	14:28:58.399	30		13.20
			30	13.20
			30	13.20
16/09/2025	14:25:31.360	50		13.22
			50	13.22
			50	13.22
16/09/2025	14:22:56.765	3		13.20
			3	13.20
			3	13.20
16/09/2025	14:22:46.039	260		13.18
			260	13.18
			260	13.18
16/09/2025	14:20:31.802	2 000		13.16
			2 000	13.16
			2 000	13.16
16/09/2025	14:17:54.766	75		13.18
			75	13.18
			75	13.18
16/09/2025	14:14:42.673	150		13.16
			150	13.16
			150	13.16
16/09/2025	14:13:56.933	1		13.18
			1	13.18
			1	13.18
16/09/2025	14:13:41.606	262		13.20
			262	13.20
			262	13.20
16/09/2025	14:13:33.832	2 000		13.20
			2 000	13.20
			2 000	13.20
16/09/2025	14:11:55.365	5 272		13.18
			29	13.18
			5 272	13.18
			5 033	13.18
			100	13.18
			10	13.18
			100	13.18
16/09/2025	14:11:16.646	2 000		13.20
			2 000	13.20
			2 000	13.20
16/09/2025	14:05:01.610	150		13.22
			150	13.22
			150	13.22
16/09/2025	14:04:23.869	226		13.22
			226	13.22
			226	13.22
16/09/2025	14:04:17.758	16		13.22
			16	13.22
			16	13.22
16/09/2025	13:54:39.492	104		13.22
			104	13.22
			104	13.22
16/09/2025	13:52:33.861	445		13.22
			445	13.22
			445	13.22
16/09/2025	13:51:04.061	1 950		13.24
			1 950	13.24
			195	13.24
			5	13.24
			600	13.24
			250	13.24
			900	13.24
16/09/2025	13:46:54.764	3		13.24
			3	13.24
			3	13.24
16/09/2025	13:46:42.382	1		13.26
			1	13.26
			1	13.26
16/09/2025	13:44:13.177	2 000		13.24
			2 000	13.24
			2 000	13.24
16/09/2025	13:42:48.718	1 786		13.26
			1 786	13.26
			1 786	13.26
16/09/2025	13:42:02.100	756		13.26
			756	13.26
			756	13.26
16/09/2025	13:41:59.012	3		13.24
			3	13.24
			3	13.24
16/09/2025	13:33:37.608	9		13.26
			9	13.26
			9	13.26
16/09/2025	13:32:53.278	500		13.28
			500	13.28
			500	13.28
16/09/2025	13:32:36.558	2 000		13.28
			2 000	13.28
			2 000	13.28
16/09/2025	13:29:58.841	37		13.28
			37	13.28
			37	13.28
16/09/2025	13:29:34.735	20		13.28
			20	13.28
			20	13.28
16/09/2025	13:27:12.237	5		13.28
			5	13.28
			5	13.28
16/09/2025	13:20:41.960	250		13.28
			250	13.28
			250	13.28
16/09/2025	13:15:07.813	235		13.20
			235	13.20
			235	13.20
16/09/2025	13:15:07.199	212		13.20
			212	13.20
			30	13.20
			182	13.20
16/09/2025	13:12:47.500	130		13.26
			130	13.26
			130	13.26
16/09/2025	13:08:17.200	20		13.28
			20	13.28
			20	13.28
16/09/2025	13:07:35.143	102		13.24
			102	13.24
			102	13.24
16/09/2025	13:02:34.145	300		13.26
			300	13.26
			300	13.26
16/09/2025	12:57:07.861	37		13.28
			37	13.28
			37	13.28
16/09/2025	12:55:40.164	100		13.28
			100	13.28
			100	13.28
16/09/2025	12:55:05.616	300		13.26
			300	13.26
			300	13.26
16/09/2025	12:54:31.287	2		13.26
			2	13.26
			2	13.26
16/09/2025	12:52:40.203	1		13.30
			1	13.30
			1	13.30
16/09/2025	12:50:10.585	3		13.28
			3	13.28
			3	13.28
16/09/2025	12:49:39.491	16		13.30
			16	13.30
			16	13.30
16/09/2025	12:49:17.761	300		13.28
			300	13.28
			300	13.28
16/09/2025	12:46:12.546	11		13.30
			11	13.30
			11	13.30
16/09/2025	12:44:19.894	1		13.28
			1	13.28
			1	13.28
16/09/2025	12:44:10.202	31		13.28
			31	13.28
			31	13.28
16/09/2025	12:43:23.763	53		13.28
			53	13.28
			53	13.28
16/09/2025	12:40:37.269	600		13.28
			600	13.28
			600	13.28
16/09/2025	12:39:01.625	4		13.28
			4	13.28
			4	13.28
16/09/2025	12:38:53.471	76		13.28
			76	13.28
			76	13.28
16/09/2025	12:30:05.131	1		13.26
			1	13.26
			1	13.26
16/09/2025	12:28:29.989	10		13.26
			10	13.26
			10	13.26
16/09/2025	12:24:44.837	1 027		13.26
			1 027	13.26
			1 027	13.26
16/09/2025	12:19:16.346	650		13.28
			650	13.28
			650	13.28
16/09/2025	12:13:48.701	200		13.30
			200	13.30
			200	13.30
16/09/2025	12:11:16.497	750		13.30
			750	13.30
			750	13.30
16/09/2025	12:10:41.632	80		13.30
			80	13.30
			80	13.30
16/09/2025	12:07:01.584	391		13.28
			391	13.28
			391	13.28
16/09/2025	12:00:52.009	200		13.28
			200	13.28
			200	13.28
16/09/2025	11:56:32.309	300		13.24
			300	13.24
			300	13.24
16/09/2025	11:55:21.998	1 000		13.26
			1 000	13.26
			1 000	13.26
16/09/2025	11:53:32.116	300		13.24
			300	13.24
			300	13.24
16/09/2025	11:51:34.551	55		13.26
			55	13.26
			55	13.26
16/09/2025	11:45:16.750	200		13.28
			200	13.28
			200	13.28
16/09/2025	11:43:55.749	2		13.28
			2	13.28
			2	13.28
16/09/2025	11:43:01.500	376		13.26
			376	13.26
			376	13.26
16/09/2025	11:40:23.049	80		13.26
			80	13.26
			80	13.26
16/09/2025	11:39:43.544	300		13.26
			300	13.26
			300	13.26
16/09/2025	11:37:35.633	6		13.30
			6	13.30
			6	13.30
16/09/2025	11:36:56.995	20		13.30
			20	13.30
			20	13.30
16/09/2025	11:36:24.817	1 200		13.26
			1 200	13.26
			1 200	13.26
16/09/2025	11:34:47.215	1 200		13.26
			1 200	13.26
			1 200	13.26
16/09/2025	11:34:35.586	50		13.28
			50	13.28
			50	13.28
16/09/2025	11:33:52.972	600		13.30
			600	13.30
			600	13.30
16/09/2025	11:33:26.782	2		13.30
			2	13.30
			2	13.30
16/09/2025	11:32:37.562	176		13.26
			176	13.26
			176	13.26
16/09/2025	11:32:01.418	170		13.26
			170	13.26
			170	13.26
16/09/2025	11:31:00.696	70		13.28
			70	13.28
			70	13.28
16/09/2025	11:29:35.867	225		13.28
			225	13.28
			225	13.28
16/09/2025	11:29:12.962	19		13.24
			19	13.24
			19	13.24
16/09/2025	11:28:36.163	400		13.24
			400	13.24
			400	13.24
16/09/2025	11:26:05.380	500		13.28
			500	13.28
			500	13.28
16/09/2025	11:25:14.739	38		13.28
			38	13.28
			38	13.28
16/09/2025	11:25:01.167	100		13.26
			100	13.26
			100	13.26
16/09/2025	11:19:45.901	1 000		13.28
			1 000	13.28
			1 000	13.28
16/09/2025	11:17:44.245	100		13.26
			100	13.26
			100	13.26
16/09/2025	11:17:42.146	300		13.26
			300	13.26
			300	13.26
16/09/2025	11:16:02.505	10		13.28
			10	13.28
			10	13.28
16/09/2025	11:15:20.248	1 127		13.30
			1 127	13.30
			1 127	13.30
16/09/2025	11:12:36.092	10		13.30
			10	13.30
			10	13.30
16/09/2025	11:12:21.848	367		13.24
			367	13.24
			367	13.24
16/09/2025	11:11:43.948	1 200		13.26
			1 200	13.26
			1 200	13.26
16/09/2025	11:11:43.886	222		13.26
			222	13.26
			222	13.26
16/09/2025	11:10:45.942	105		13.28
			105	13.28
			105	13.28
16/09/2025	11:10:35.364	9		13.28
			9	13.28
			9	13.28
16/09/2025	11:08:36.261	10		13.30
			10	13.30
			10	13.30
16/09/2025	11:08:25.993	80		13.30
			80	13.30
			80	13.30
16/09/2025	11:05:38.539	1 200		13.28
			880	13.28
			200	13.28
			1 200	13.28
			120	13.28
16/09/2025	11:03:02.763	87		13.28
			87	13.28
			87	13.28
16/09/2025	11:02:26.071	1 750		13.30
			750	13.30
			1 750	13.30
			1 000	13.30
16/09/2025	10:57:55.858	159		13.32
			159	13.32
			159	13.32
16/09/2025	10:57:39.255	100		13.32
			100	13.32
			100	13.32
16/09/2025	10:56:59.871	11		13.32
			11	13.32
			11	13.32
16/09/2025	10:55:09.420	150		13.32
			150	13.32
			150	13.32
16/09/2025	10:54:48.475	200		13.32
			200	13.32
			200	13.32
16/09/2025	10:54:07.342	50		13.32
			50	13.32
			50	13.32
16/09/2025	10:52:13.664	150		13.32
			150	13.32
			150	13.32
16/09/2025	10:50:41.377	300		13.32
			300	13.32
			300	13.32
16/09/2025	10:46:52.756	150		13.32
			150	13.32
			150	13.32
16/09/2025	10:45:45.485	6		13.32
			6	13.32
			6	13.32
16/09/2025	10:45:15.780	341		13.32
			341	13.32
			341	13.32
16/09/2025	10:44:34.167	29		13.32
			29	13.32
			29	13.32
16/09/2025	10:40:50.778	200		13.32
			200	13.32
			200	13.32
16/09/2025	10:39:57.273	50		13.32
			50	13.32
			50	13.32
16/09/2025	10:34:35.147	114		13.30
			114	13.30
			114	13.30
16/09/2025	10:33:13.537	100		13.34
			100	13.34
			100	13.34
16/09/2025	10:33:07.777	10		13.34
			10	13.34
			10	13.34
16/09/2025	10:31:28.008	100		13.34
			100	13.34
			100	13.34
16/09/2025	10:31:24.278	500		13.32
			500	13.32
			500	13.32
16/09/2025	10:30:50.084	60		13.34
			60	13.34
			60	13.34
16/09/2025	10:27:52.748	350		13.34
			350	13.34
			350	13.34
16/09/2025	10:27:19.307	35		13.30
			35	13.30
			35	13.30
16/09/2025	10:21:37.464	10		13.32
			10	13.32
			10	13.32
16/09/2025	10:18:08.960	55		13.32
			55	13.32
			55	13.32
16/09/2025	10:14:01.435	1		13.30
			1	13.30
			1	13.30
16/09/2025	10:12:10.936	16		13.30
			16	13.30
			16	13.30
16/09/2025	10:11:28.929	341		13.30
			341	13.30
			341	13.30
16/09/2025	10:10:52.299	38		13.30
			38	13.30
			38	13.30
16/09/2025	10:08:55.334	500		13.32
			500	13.32
			500	13.32
16/09/2025	10:07:21.657	10		13.32
			10	13.32
			10	13.32
16/09/2025	10:06:53.700	500		13.34
			500	13.34
			500	13.34
16/09/2025	10:06:50.298	1 200		13.34
			1 200	13.34
			1 200	13.34
16/09/2025	10:05:27.381	80		13.36
			80	13.36
			80	13.36
16/09/2025	10:03:33.744	1		13.36
			1	13.36
			1	13.36
16/09/2025	10:03:22.809	2		13.36
			2	13.36
			2	13.36
16/09/2025	10:01:37.922	13		13.34
			13	13.34
			13	13.34
16/09/2025	10:01:35.394	5		13.36
			5	13.36
			5	13.36
16/09/2025	10:01:31.153	11		13.36
			11	13.36
			11	13.36
16/09/2025	09:59:41.442	38		13.34
			38	13.34
			38	13.34
16/09/2025	09:58:45.666	100		13.34
			100	13.34
			100	13.34
16/09/2025	09:58:31.843	20		13.34
			20	13.34
			20	13.34
16/09/2025	09:58:25.460	150		13.32
			150	13.32
			150	13.32
16/09/2025	09:52:24.292	374		13.30
			374	13.30
			374	13.30
16/09/2025	09:51:57.630	1 200		13.32
			1 200	13.32
			1 200	13.32
16/09/2025	09:49:48.978	22		13.28
			22	13.28
			22	13.28
16/09/2025	09:48:00.827	250		13.28
			250	13.28
			250	13.28
16/09/2025	09:48:00.750	567		13.30
			45	13.30
			222	13.30
			567	13.30
			200	13.30
			100	13.30
16/09/2025	09:47:03.493	380		13.32
			380	13.32
			380	13.32
16/09/2025	09:46:16.338	200		13.32
			200	13.32
			200	13.32
16/09/2025	09:40:28.572	148		13.34
			148	13.34
			148	13.34
16/09/2025	09:39:04.499	94		13.34
			94	13.34
			94	13.34
16/09/2025	09:38:34.946	597		13.36
			597	13.36
			597	13.36
16/09/2025	09:37:20.790	75		13.38
			75	13.38
			75	13.38
16/09/2025	09:34:41.777	100		13.34
			100	13.34
			100	13.34
16/09/2025	09:34:13.097	100		13.34
			100	13.34
			100	13.34
16/09/2025	09:33:55.263	200		13.32
			200	13.32
			200	13.32
16/09/2025	09:33:08.769	500		13.32
			500	13.32
			500	13.32
16/09/2025	09:32:58.847	1 200		13.34
			1 200	13.34
			1 200	13.34
16/09/2025	09:32:49.462	500		13.32
			500	13.32
			500	13.32
16/09/2025	09:32:35.981	100		13.34
			100	13.34
			100	13.34
16/09/2025	09:32:10.293	500		13.32
			500	13.32
			500	13.32
16/09/2025	09:31:49.607	400		13.34
			400	13.34
			400	13.34
16/09/2025	09:30:50.894	50		13.32
			50	13.32
			50	13.32
16/09/2025	09:30:30.793	1		13.32
			1	13.32
			1	13.32
16/09/2025	09:30:04.513	770		13.34
			770	13.34
			400	13.34
			370	13.34
16/09/2025	09:29:08.762	1 800		13.36
			1 800	13.36
			1 800	13.36
16/09/2025	09:28:57.284	1 200		13.36
			1 200	13.36
			1 200	13.36
16/09/2025	09:26:36.839	4		13.36
			4	13.36
			4	13.36
16/09/2025	09:24:47.893	280		13.38
			280	13.38
			280	13.38
16/09/2025	09:19:53.802	38		13.36
			38	13.36
			38	13.36
16/09/2025	09:18:43.123	300		13.36
			300	13.36
			300	13.36
16/09/2025	09:18:08.500	12		13.34
			12	13.34
			12	13.34
16/09/2025	09:17:22.304	50		13.36
			50	13.36
			50	13.36
16/09/2025	09:15:32.103	1 200		13.36
			1 200	13.36
			1 200	13.36
16/09/2025	09:15:14.341	100		13.36
			100	13.36
			100	13.36
16/09/2025	09:13:57.865	300		13.36
			300	13.36
			300	13.36
16/09/2025	09:13:45.133	36		13.36
			36	13.36
			36	13.36
16/09/2025	09:13:38.647	111		13.36
			111	13.36
			111	13.36
16/09/2025	09:13:20.295	15		13.36
			15	13.36
			15	13.36
16/09/2025	09:12:34.088	20		13.36
			20	13.36
			20	13.36
16/09/2025	09:12:31.171	188		13.34
			188	13.34
			188	13.34
16/09/2025	09:10:54.391	1 200		13.38
			1 200	13.38
			1 200	13.38
16/09/2025	09:09:59.246	19		13.38
			19	13.38
			19	13.38
16/09/2025	09:09:35.135	10		13.38
			10	13.38
			10	13.38
16/09/2025	09:09:28.926	300		13.36
			300	13.36
			300	13.36
16/09/2025	09:08:15.139	1 200		13.36
			1 200	13.36
			1 200	13.36
16/09/2025	09:08:07.462	950		13.36
			950	13.36
			400	13.36
			400	13.36
			150	13.36
16/09/2025	09:08:07.338	822		13.38
			45	13.38
			31	13.38
			11	13.38
			9	13.38
			16	13.38
			500	13.38
			776	13.38
			10	13.38
			16	13.38
			200	13.38
			30	13.38
16/09/2025	08:57:08.676	300		13.60
			300	13.60
			300	13.60
16/09/2025	08:56:55.514	1 400		13.60
			1 400	13.60
			900	13.60
			500	13.60
16/09/2025	08:55:01.950	500		13.56
			500	13.56
			500	13.56
16/09/2025	08:52:08.171	6		13.60
			6	13.60
			6	13.60
16/09/2025	08:51:09.476	30		13.60
			30	13.60
			30	13.60
16/09/2025	08:42:01.692	500		13.60
			500	13.60
			500	13.60
16/09/2025	08:41:49.639	500		13.58
			500	13.58
			500	13.58
16/09/2025	08:41:16.764	1 500		13.58
			1 000	13.58
			1 250	13.58
			500	13.58
			250	13.58
16/09/2025	08:40:50.112	500		13.56
			500	13.56
			500	13.56
16/09/2025	08:40:04.602	8		13.56
			8	13.56
			8	13.56
16/09/2025	08:39:55.556	8		13.54
			8	13.54
			8	13.54
16/09/2025	08:38:56.083	370		13.56
			370	13.56
			370	13.56
16/09/2025	08:38:27.670	30		13.56
			30	13.56
			30	13.56
16/09/2025	08:35:30.773	37		13.56
			37	13.56
			37	13.56
16/09/2025	08:33:50.801	37		13.56
			37	13.56
			37	13.56
16/09/2025	08:33:05.505	220		13.56
			220	13.56
			220	13.56
16/09/2025	08:30:01.504	250		13.56
			250	13.56
			250	13.56
16/09/2025	08:18:41.615	20		13.56
			20	13.56
			20	13.56
16/09/2025	08:13:10.762	111		13.48
			111	13.48
			111	13.48
16/09/2025	08:12:45.322	6		13.56
			6	13.56
			6	13.56
16/09/2025	08:10:50.198	30		13.56
			30	13.56
			30	13.56
16/09/2025	08:10:02.183	400		13.56
			400	13.56
			400	13.56
16/09/2025	08:06:28.138	3		13.48
			3	13.48
			3	13.48
16/09/2025	08:06:05.791	259		13.56
			259	13.56
			259	13.56
16/09/2025	08:05:47.654	493		13.50
			4	13.50
			493	13.50
			339	13.50
			150	13.50
16/09/2025	08:05:33.975	2		13.54
			2	13.54
			2	13.54
16/09/2025	08:03:58.933	2 500		13.56
			2 500	13.56
			2 500	13.56
16/09/2025	08:03:01.489	500		13.58
			500	13.58
			500	13.58
16/09/2025	08:03:01.400	500		13.58
			500	13.58
			500	13.58
16/09/2025	08:02:55.885	100		13.60
			100	13.60
			100	13.60
16/09/2025	08:02:17.700	169		13.60
			169	13.60
			169	13.60
16/09/2025	08:01:47.708	500		13.58
			500	13.58
			500	13.58
16/09/2025	08:01:37.153	365		13.60
			365	13.60
			365	13.60
16/09/2025	08:00:52.292	300		13.60
			300	13.60
			300	13.60
16/09/2025	08:00:39.173	3		13.60
			3	13.60
			3	13.60
16/09/2025	08:00:21.180	2 456		13.62
			1 456	13.62
			1 000	13.62
			2 456	13.62
16/09/2025	08:00:10.140	1 357		13.60
			1 000	13.60
			357	13.60
			1 357	13.60
16/09/2025	08:00:02.643	57		13.58
			57	13.58
			57	13.58
16/09/2025	07:59:44.048	10		13.60
			10	13.60
			10	13.60
16/09/2025	07:59:36.915	100		13.60
			100	13.60
			100	13.60
16/09/2025	07:59:21.367	300		13.60
			233	13.60
			67	13.60
			300	13.60
16/09/2025	07:54:08.081	1 690		13.58
			1 000	13.58
			690	13.58
			1 690	13.58
16/09/2025	07:53:35.633	500		13.56
			500	13.56
			500	13.56
16/09/2025	07:52:29.254	445		13.56
			445	13.56
			445	13.56
16/09/2025	07:51:13.214	73		13.56
			73	13.56
			73	13.56
16/09/2025	07:43:17.846	20		13.52
			20	13.52
			20	13.52
16/09/2025	07:42:53.053	20		13.56
			20	13.56
			20	13.56
16/09/2025	07:36:50.936	10		13.58
			10	13.58
			10	13.58
16/09/2025	07:30:09.159	3 600		13.50
			10	13.50
			369	13.50
			1 000	13.50
			1 481	13.50
			20	13.50
			20	13.50
			2	13.50
			37	13.50
			100	13.50
			661	13.50
			3 000	13.50
			500	13.50

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