EquityWhat's this?
Price (GBX)
86.08 3.77% (3.13)
RR.ORD SHS 20P
Track 1 instrument
Open / Last close
82.64 / 86.08
High / Low
87.66 / 81.85
Bid / Offer
85.75 / 85.80
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 03.07.22 05:44:30 - All data delayed at least 15 minutes
1 instrument

Rolls-Royce Holdings Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
RR.ORD SHS 20P86.08
GBX
3.77%Equity-
As at 03.07.22 05:44:30 - All data delayed at least 15 minutes

Price information

What's this?
Open price
82.64
 Previous close price / date
86.08 / 01 July 2022
 Volume
31,091,406
 Turnover (on book)
£18,492,362.87
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,940.92
 Earnings per share
0.01
 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 Venue Of Publication MIC
01.07.22 18:17:08 85.23 GBX 243,972 207,937.34 Off-Book TNCP ECHO XOFF
01.07.22 18:17:08 85.23 GBX 133,496 113,778.64 Off-Book TNCP ECHO XOFF
01.07.22 18:13:19 85.34 GBX 40,837 34,848.66 Off-Book TNCP ECHO XOFF
01.07.22 17:57:28 86.34 GBX 193,378 166,958.70 Off-Book TNCP ECHO XOFF
01.07.22 17:54:44 86.15 GBX 89,472 77,076.55 Off-Book TNCP ECHO XOFF
As at 03.07.22 05:44:30 - 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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