Tradegate Exchange

Rolls Royce Holdings PLC

182

173

5.812

Date	Time	Volume	Order Volume	Price
14/08/2024	21:56:23.724	2		5.812
			2	5.812
			2	5.812
14/08/2024	21:27:35.517	500		5.808
			500	5.808
			500	5.808
14/08/2024	21:23:28.491	500		5.79
			500	5.79
			500	5.79
14/08/2024	21:07:11.821	500		5.812
			500	5.812
			500	5.812
14/08/2024	21:02:05.083	143		5.812
			143	5.812
			143	5.812
14/08/2024	20:57:04.440	150		5.812
			150	5.812
			50	5.812
			100	5.812
14/08/2024	20:52:58.049	900		5.80
			900	5.80
			900	5.80
14/08/2024	20:36:34.236	900		5.80
			900	5.80
			900	5.80
14/08/2024	20:35:53.669	900		5.794
			900	5.794
			900	5.794
14/08/2024	20:34:37.998	1		5.794
			1	5.794
			1	5.794
14/08/2024	20:31:00.811	3		5.786
			3	5.786
			3	5.786
14/08/2024	20:30:49.456	5		5.794
			5	5.794
			5	5.794
14/08/2024	20:30:48.148	341		5.794
			341	5.794
			341	5.794
14/08/2024	20:28:39.894	90		5.794
			90	5.794
			90	5.794
14/08/2024	20:20:27.029	350		5.794
			350	5.794
			350	5.794
14/08/2024	20:13:15.474	300		5.796
			300	5.796
			300	5.796
14/08/2024	20:11:38.127	7 800		5.78
			7 800	5.78
			7 800	5.78
14/08/2024	20:10:24.884	900		5.83
			900	5.83
			900	5.83
14/08/2024	20:02:04.775	100		5.83
			100	5.83
			100	5.83
14/08/2024	20:00:55.699	100		5.848
			100	5.848
			100	5.848
14/08/2024	19:59:40.335	900		5.842
			900	5.842
			900	5.842
14/08/2024	19:35:46.566	90		5.838
			90	5.838
			90	5.838
14/08/2024	19:25:39.895	2		5.842
			2	5.842
			2	5.842
14/08/2024	19:24:59.151	100		5.842
			100	5.842
			100	5.842
14/08/2024	19:14:05.894	3		5.84
			3	5.84
			3	5.84
14/08/2024	19:00:11.454	10		5.834
			10	5.834
			10	5.834
14/08/2024	18:51:24.631	900		5.836
			900	5.836
			900	5.836
14/08/2024	18:51:16.941	900		5.836
			900	5.836
			900	5.836
14/08/2024	18:45:26.273	13		5.848
			13	5.848
			13	5.848
14/08/2024	18:44:57.002	300		5.848
			300	5.848
			300	5.848
14/08/2024	18:44:56.040	900		5.848
			900	5.848
			900	5.848
14/08/2024	18:44:10.980	900		5.824
			900	5.824
			900	5.824
14/08/2024	18:43:16.217	600		5.822
			600	5.822
			600	5.822
14/08/2024	18:43:08.117	900		5.81
			900	5.81
			900	5.81
14/08/2024	18:40:28.912	150		5.81
			150	5.81
			150	5.81
14/08/2024	18:38:59.391	10		5.81
			10	5.81
			10	5.81
14/08/2024	18:02:51.447	701		5.82
			701	5.82
			701	5.82
14/08/2024	17:36:55.777	100		5.814
			100	5.814
			100	5.814
14/08/2024	17:13:59.093	400		5.82
			400	5.82
			400	5.82
14/08/2024	17:13:20.526	1 100		5.82
			1 100	5.82
			1 100	5.82
14/08/2024	17:12:21.399	1 100		5.832
			1 100	5.832
			1 100	5.832
14/08/2024	16:53:33.089	100		5.808
			100	5.808
			100	5.808
14/08/2024	16:42:58.712	270		5.798
			270	5.798
			270	5.798
14/08/2024	16:41:36.265	200		5.798
			200	5.798
			200	5.798
14/08/2024	16:37:01.497	1 000		5.794
			1 000	5.794
			1 000	5.794
14/08/2024	16:36:21.713	100		5.796
			100	5.796
			100	5.796
14/08/2024	16:35:29.594	344		5.792
			344	5.792
			344	5.792
14/08/2024	16:34:22.058	635		5.80
			635	5.80
			635	5.80
14/08/2024	16:32:47.856	880		5.802
			880	5.802
			880	5.802
14/08/2024	16:31:28.008	10		5.812
			10	5.812
			10	5.812
14/08/2024	16:27:48.565	86		5.816
			86	5.816
			86	5.816
14/08/2024	16:11:35.077	56		5.824
			56	5.824
			56	5.824
14/08/2024	16:02:55.793	987		5.826
			987	5.826
			987	5.826
14/08/2024	16:02:21.300	22		5.82
			22	5.82
			22	5.82
14/08/2024	15:50:20.047	25		5.824
			25	5.824
			25	5.824
14/08/2024	15:42:06.680	100		5.826
			100	5.826
			100	5.826
14/08/2024	15:40:03.863	18		5.834
			18	5.834
			18	5.834
14/08/2024	15:34:52.804	355		5.842
			355	5.842
			355	5.842
14/08/2024	15:25:51.438	687		5.836
			687	5.836
			687	5.836
14/08/2024	15:10:44.897	220		5.826
			220	5.826
			220	5.826
14/08/2024	15:10:04.690	1 100		5.834
			1 100	5.834
			1 100	5.834
14/08/2024	15:08:30.897	3		5.828
			3	5.828
			3	5.828
14/08/2024	15:08:27.313	3		5.834
			3	5.834
			3	5.834
14/08/2024	15:02:27.889	500		5.846
			500	5.846
			500	5.846
14/08/2024	15:02:23.679	500		5.846
			500	5.846
			500	5.846
14/08/2024	15:01:57.729	1 100		5.842
			1 100	5.842
			1 100	5.842
14/08/2024	14:53:56.137	1 100		5.83
			1 100	5.83
			1 100	5.83
14/08/2024	14:53:20.763	1 000		5.83
			1 000	5.83
			1 000	5.83
14/08/2024	14:50:11.451	63		5.828
			63	5.828
			63	5.828
14/08/2024	14:41:31.221	88		5.814
			88	5.814
			88	5.814
14/08/2024	14:28:59.191	200		5.81
			200	5.81
			200	5.81
14/08/2024	14:25:33.188	75		5.81
			75	5.81
			75	5.81
14/08/2024	14:24:40.850	631		5.81
			631	5.81
			631	5.81
14/08/2024	14:22:29.713	143		5.81
			143	5.81
			143	5.81
14/08/2024	14:21:21.166	40		5.81
			40	5.81
			40	5.81
14/08/2024	14:03:41.755	1 100		5.814
			1 100	5.814
			1 100	5.814
14/08/2024	13:58:50.475	1 710		5.824
			1 710	5.824
			610	5.824
			1 100	5.824
14/08/2024	13:58:23.671	1 100		5.824
			1 100	5.824
			1 100	5.824
14/08/2024	13:56:14.569	67		5.822
			67	5.822
			67	5.822
14/08/2024	13:53:40.342	100		5.824
			100	5.824
			100	5.824
14/08/2024	13:52:26.304	56		5.83
			6	5.83
			56	5.83
			50	5.83
14/08/2024	13:52:22.084	1 740		5.83
			640	5.83
			1 100	5.83
			1 740	5.83
14/08/2024	13:50:30.349	877		5.818
			877	5.818
			877	5.818
14/08/2024	13:50:30.211	877		5.818
			877	5.818
			877	5.818
14/08/2024	13:44:35.987	640		5.806
			640	5.806
			640	5.806
14/08/2024	13:42:48.967	800		5.814
			800	5.814
			800	5.814
14/08/2024	13:41:04.290	1 000		5.812
			1 000	5.812
			1 000	5.812
14/08/2024	13:34:21.832	241		5.802
			241	5.802
			241	5.802
14/08/2024	13:22:48.355	850		5.802
			850	5.802
			850	5.802
14/08/2024	13:20:18.486	880		5.80
			880	5.80
			880	5.80
14/08/2024	13:19:43.124	10		5.80
			10	5.80
			10	5.80
14/08/2024	13:19:27.254	1 100		5.798
			1 100	5.798
			1 100	5.798
14/08/2024	13:18:34.051	200		5.794
			200	5.794
			200	5.794
14/08/2024	13:16:59.695	10		5.79
			10	5.79
			10	5.79
14/08/2024	12:59:39.141	300		5.802
			300	5.802
			300	5.802
14/08/2024	12:47:45.000	3		5.804
			3	5.804
			3	5.804
14/08/2024	12:47:37.954	30		5.798
			30	5.798
			30	5.798
14/08/2024	12:45:14.818	342		5.80
			342	5.80
			342	5.80
14/08/2024	12:42:08.585	1 100		5.796
			1 100	5.796
			1 100	5.796
14/08/2024	12:42:00.065	900		5.798
			900	5.798
			900	5.798
14/08/2024	12:38:14.895	1 100		5.798
			1 100	5.798
			1 100	5.798
14/08/2024	12:31:27.804	130		5.798
			130	5.798
			130	5.798
14/08/2024	12:31:00.635	1 100		5.798
			1 100	5.798
			1 100	5.798
14/08/2024	12:30:51.094	6 407		5.796
			6 400	5.796
			1 100	5.796
			5 307	5.796
			7	5.796
14/08/2024	12:30:19.456	1 100		5.796
			1 100	5.796
			1 100	5.796
14/08/2024	12:19:29.285	308		5.79
			308	5.79
			308	5.79
14/08/2024	12:17:34.801	1 100		5.80
			1 100	5.80
			1 100	5.80
14/08/2024	12:17:12.416	1 100		5.80
			1 100	5.80
			1 100	5.80
14/08/2024	12:08:39.729	4		5.808
			4	5.808
			4	5.808
14/08/2024	12:06:34.051	260		5.81
			260	5.81
			260	5.81
14/08/2024	11:59:39.881	1 000		5.814
			1 000	5.814
			1 000	5.814
14/08/2024	11:40:34.731	42		5.82
			42	5.82
			42	5.82
14/08/2024	11:11:04.938	10		5.82
			10	5.82
			10	5.82
14/08/2024	11:10:59.445	1 000		5.82
			1 000	5.82
			1 000	5.82
14/08/2024	11:10:38.992	1 000		5.816
			1 000	5.816
			1 000	5.816
14/08/2024	11:07:34.211	1 100		5.82
			1 100	5.82
			1 100	5.82
14/08/2024	11:04:33.785	1 000		5.828
			1 000	5.828
			1 000	5.828
14/08/2024	11:03:47.191	400		5.83
			400	5.83
			400	5.83
14/08/2024	11:03:43.305	2 000		5.828
			2 000	5.828
			1 100	5.828
			900	5.828
14/08/2024	11:03:34.098	1 100		5.828
			1 100	5.828
			1 100	5.828
14/08/2024	10:56:46.612	1 100		5.826
			1 100	5.826
			1 100	5.826
14/08/2024	10:53:43.311	1 100		5.828
			1 100	5.828
			1 100	5.828
14/08/2024	10:50:42.956	1 100		5.838
			1 100	5.838
			1 100	5.838
14/08/2024	10:50:34.446	450		5.84
			450	5.84
			450	5.84
14/08/2024	10:50:17.646	1 100		5.836
			1 100	5.836
			1 100	5.836
14/08/2024	10:49:47.371	50		5.83
			50	5.83
			50	5.83
14/08/2024	10:49:40.071	1 100		5.824
			1 100	5.824
			1 100	5.824
14/08/2024	10:49:28.760	1 000		5.828
			1 000	5.828
			1 000	5.828
14/08/2024	10:48:54.442	1 000		5.824
			1 000	5.824
			1 000	5.824
14/08/2024	10:44:51.113	500		5.816
			500	5.816
			500	5.816
14/08/2024	10:43:25.536	200		5.816
			200	5.816
			200	5.816
14/08/2024	10:41:03.835	1 100		5.818
			1 100	5.818
			1 100	5.818
14/08/2024	10:41:02.645	2 000		5.824
			1 100	5.824
			2 000	5.824
			900	5.824
14/08/2024	10:40:50.947	1 100		5.824
			1 100	5.824
			1 100	5.824
14/08/2024	10:38:52.225	550		5.82
			550	5.82
			550	5.82
14/08/2024	10:37:03.721	1 100		5.814
			1 100	5.814
			1 100	5.814
14/08/2024	10:30:09.196	10		5.82
			10	5.82
			10	5.82
14/08/2024	10:25:32.059	257		5.814
			257	5.814
			257	5.814
14/08/2024	10:22:35.510	23		5.812
			23	5.812
			23	5.812
14/08/2024	10:16:34.146	3		5.806
			3	5.806
			3	5.806
14/08/2024	10:12:00.799	3		5.798
			3	5.798
			3	5.798
14/08/2024	10:11:51.064	7		5.806
			7	5.806
			7	5.806
14/08/2024	10:09:18.975	400		5.812
			400	5.812
			400	5.812
14/08/2024	10:08:52.510	3 450		5.812
			2 350	5.812
			3 450	5.812
			1 100	5.812
14/08/2024	10:08:43.308	1 100		5.812
			1 100	5.812
			1 100	5.812
14/08/2024	09:55:42.770	1 100		5.808
			1 100	5.808
			1 100	5.808
14/08/2024	09:55:05.724	1 100		5.81
			1 100	5.81
			1 100	5.81
14/08/2024	09:54:49.316	250		5.814
			250	5.814
			250	5.814
14/08/2024	09:48:20.265	52		5.81
			52	5.81
			52	5.81
14/08/2024	09:46:53.363	345		5.802
			345	5.802
			345	5.802
14/08/2024	09:45:02.247	180		5.80
			180	5.80
			180	5.80
14/08/2024	09:42:12.267	1 100		5.796
			1 100	5.796
			1 100	5.796
14/08/2024	09:41:56.278	800		5.802
			800	5.802
			800	5.802
14/08/2024	09:41:54.292	1 100		5.802
			1 100	5.802
			1 100	5.802
14/08/2024	09:41:53.812	400		5.806
			400	5.806
			400	5.806
14/08/2024	09:41:36.771	1 100		5.80
			1 100	5.80
			1 100	5.80
14/08/2024	09:35:45.132	100		5.802
			100	5.802
			100	5.802
14/08/2024	09:28:20.675	6		5.782
			6	5.782
			6	5.782
14/08/2024	09:19:46.787	1 000		5.768
			1 000	5.768
			1 000	5.768
14/08/2024	09:06:50.531	900		5.802
			900	5.802
			900	5.802
14/08/2024	09:04:35.487	900		5.818
			900	5.818
			900	5.818
14/08/2024	09:03:38.801	900		5.80
			900	5.80
			900	5.80
14/08/2024	09:03:04.085	170		5.80
			170	5.80
			170	5.80
14/08/2024	08:47:46.188	900		5.774
			900	5.774
			900	5.774
14/08/2024	08:37:47.279	896		5.764
			896	5.764
			896	5.764
14/08/2024	08:37:45.196	904		5.764
			904	5.764
			904	5.764
14/08/2024	08:37:40.289	900		5.766
			900	5.766
			900	5.766
14/08/2024	08:37:31.372	900		5.766
			900	5.766
			900	5.766
14/08/2024	08:29:11.051	600		5.796
			600	5.796
			600	5.796
14/08/2024	08:28:51.482	250		5.766
			250	5.766
			250	5.766
14/08/2024	08:12:00.828	100		5.754
			100	5.754
			100	5.754
14/08/2024	08:00:29.126	1		5.796
			1	5.796
			1	5.796
14/08/2024	08:00:00.820	29		5.80
			29	5.80
			29	5.80

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