EquityWhat's this?
Price (GBX)
104.25 -1.56% (-1.65)
RR.ORD SHS 20P
Track 1 instrument
Open / Last close
105.50 / 104.25
High / Low
105.65 / 103.65
Bid / Offer
104.35 / 104.50
Turnover (on book)
£19,256,752.31
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 18.01.21 18:42:25 - All data delayed at least 15 minutes
1 instrument

Rolls-Royce Holdings Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RR.ORD SHS 20P104.25
GBX
-1.56%Equity-
As at 18.01.21 18:42:25 - All data delayed at least 15 minutes

Price information

What's this?
Open price
105.50
 Previous close price / date
104.25 / 18 January 2021
 Volume
26,568,742
 Turnover (on book)
£19,256,752.31
Display price followed by previous trading day date

Instrument information

What's this?
-
Main Market
 Instrument market cap (£m)
8,861.29
 Earnings per share
-0.69
 Issue date
23 May 2011
 ISIN
GB00B63H8491
 SEDOL
B63H849
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.01.21 17:29:37 104.25 GBX 55,388 57,741.99 Off-Book TNCP XOFF
18.01.21 18:00:49 104.25 GBX 1,728 1,801.44 Off-Book TNCP XOFF
18.01.21 18:00:49 104.25 GBX 3,662 3,817.64 Off-Book TNCP XOFF
18.01.21 18:00:49 104.25 GBX 186,500 194,426.25 Off-Book TNCP XOFF
18.01.21 18:00:46 104.25 GBX 1,456 1,517.88 Off-Book TNCP XOFF
As at 18.01.21 18:42:25 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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