EquityWhat's this?
Price (GBX)
106.74 3.23% (3.34)
RR.ORD SHS 20P
Track 1 instrument
Open / Last close
104.64 / 106.74
High / Low
106.86 / 104.02
Bid / Offer
106.46 / 106.52
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 10.05.21 01:27:52 - 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 20P106.74
GBX
3.23%Equity-
As at 10.05.21 01:27:52 - All data delayed at least 15 minutes

Price information

What's this?
Open price
104.64
 Previous close price / date
106.74 / 07 May 2021
 Volume
39,761,593
 Turnover (on book)
£23,282,503.47
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
8,652.10
 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 Venue Of Publication MIC
07.05.21 18:07:24 106.62 GBX 5,154 5,495.19 Off-Book TNCP ECHO XOFF
07.05.21 18:07:25 105.66 GBX 5,766 6,092.36 Off-Book TNCP ECHO XOFF
07.05.21 17:57:15 106.01 GBX 840,986 891,546.08 Off-Book TNCP ECHO XOFF
07.05.21 17:49:50 106.17 GBX 395,176 419,550.46 Off-Book TNCP ECHO XOFF
07.05.21 17:40:25 105.77 GBX 1,238,866 1,310,373.35 Off-Book TNCP ECHO XOFF
As at 10.05.21 01:27:52 - 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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