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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: 839.50 Volume: 8,123
Results of closing auction
Price: 830.00 Volume: 1,284,576
Special conditions Trading status
XC Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:12:23 11-Dec-2017 832.76 1,246 10,376.19 Off-book
17:09:26 11-Dec-2017 830.00 20,678 171,627.40 Off-book
17:02:55 11-Dec-2017 832.13 1,493 12,423.76 Off-book
16:53:12 11-Dec-2017 832.14 7 58.25 Off-book
16:53:12 11-Dec-2017 832.00 2 16.64 Off-book

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Company Information
Updated Monthly
Company address Moor Lane (ML-10), Derby, DE24 8BJ, United Kingdom
Company website http://www.rolls-royce....
Market cap(in millions)* £ 15,273.13
Listing/Admission to trading 20 May 1987
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Aerospace & Defense
FTSE sub-sector Aerospace
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B63H849
ISIN number GB00B63H8491



ROLLS-ROYCE HLG share prices and trades (RR.)