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RR. ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P



Results of opening auction
Price: 625.00 Volume: 10,136
Results of closing auction
Price: 615.00 Volume: 1,169,840
Special conditions Trading status
XC Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:11:36 27-May-2016 615.09 3,250 19,990.50 Negotiated Trade
17:01:26 27-May-2016 615.94 21,944 135,161.01 Negotiated Trade
17:01:19 27-May-2016 623.25 40 249.30 Negotiated Trade
16:54:27 27-May-2016 622.62 28,166 175,367.15 Ordinary trade
16:50:04 27-May-2016 626.50 395 2,474.68 OTC Trade Immediate Publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address 65 Buckingham Gate, London, SW1E 6AT, United Kingdom
Company website http://www.rolls-royce....
Market cap(in millions)* £ 11,307.36
Listing/Admission to trading 20 May 1987
Trading service SETS
Market MAINMARKET
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
28-May-16
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.)