Tradegate BSX

Rolls Royce Holdings PLC

120

113

13.20

Date	Time	Volume	Order Volume	Price
30/12/2025	13:53:27.191	75		13.20
			75	13.20
			75	13.20
30/12/2025	13:52:20.395	1 200		13.18
			1 200	13.18
			1 200	13.18
30/12/2025	13:52:12.798	1 138		13.18
			1 138	13.18
			1 138	13.18
30/12/2025	13:51:43.474	1 200		13.18
			1 200	13.18
			1 200	13.18
30/12/2025	13:49:42.827	921		13.16
			921	13.16
			921	13.16
30/12/2025	13:49:19.475	30		13.18
			30	13.18
			30	13.18
30/12/2025	13:46:29.581	1 200		13.18
			1 200	13.18
			1 200	13.18
30/12/2025	13:42:01.231	600		13.16
			600	13.16
			600	13.16
30/12/2025	13:40:29.918	999		13.16
			999	13.16
			999	13.16
30/12/2025	13:40:12.201	69		13.16
			69	13.16
			69	13.16
30/12/2025	13:33:33.787	100		13.16
			100	13.16
			100	13.16
30/12/2025	13:33:18.608	50		13.20
			50	13.20
			50	13.20
30/12/2025	13:28:15.915	2		13.18
			2	13.18
			2	13.18
30/12/2025	13:26:07.551	350		13.16
			350	13.16
			350	13.16
30/12/2025	13:24:24.062	427		13.16
			427	13.16
			427	13.16
30/12/2025	13:22:26.700	25		13.18
			25	13.18
			25	13.18
30/12/2025	13:21:18.297	150		13.18
			150	13.18
			150	13.18
30/12/2025	13:10:16.505	186		13.16
			186	13.16
			186	13.16
30/12/2025	13:10:11.467	60		13.20
			60	13.20
			60	13.20
30/12/2025	13:10:05.455	45		13.16
			45	13.16
			45	13.16
30/12/2025	13:06:17.193	205		13.16
			205	13.16
			205	13.16
30/12/2025	13:02:47.758	1 000		13.18
			1 000	13.18
			1 000	13.18
30/12/2025	12:56:09.918	100		13.16
			100	13.16
			100	13.16
30/12/2025	12:48:56.925	3		13.16
			3	13.16
			3	13.16
30/12/2025	12:48:53.202	16		13.18
			16	13.18
			16	13.18
30/12/2025	12:48:00.279	100		13.16
			100	13.16
			100	13.16
30/12/2025	12:46:22.681	38		13.18
			38	13.18
			38	13.18
30/12/2025	12:46:15.415	12		13.18
			12	13.18
			12	13.18
30/12/2025	12:44:31.477	100		13.16
			100	13.16
			100	13.16
30/12/2025	12:41:20.854	25		13.18
			25	13.18
			25	13.18
30/12/2025	12:31:08.298	108		13.16
			108	13.16
			108	13.16
30/12/2025	12:24:54.011	68		13.16
			68	13.16
			68	13.16
30/12/2025	12:22:33.352	400		13.18
			400	13.18
			400	13.18
30/12/2025	12:15:40.323	300		13.18
			300	13.18
			300	13.18
30/12/2025	12:12:55.240	151		13.18
			151	13.18
			151	13.18
30/12/2025	12:06:33.882	37		13.18
			37	13.18
			37	13.18
30/12/2025	12:01:30.449	60		13.18
			60	13.18
			60	13.18
30/12/2025	11:56:53.452	50		13.18
			50	13.18
			50	13.18
30/12/2025	11:55:32.938	100		13.18
			100	13.18
			100	13.18
30/12/2025	11:55:07.710	270		13.16
			270	13.16
			270	13.16
30/12/2025	11:48:42.544	1		13.18
			1	13.18
			1	13.18
30/12/2025	11:38:00.187	384		13.16
			384	13.16
			384	13.16
30/12/2025	11:34:23.060	211		13.18
			211	13.18
			211	13.18
30/12/2025	11:31:55.078	211		13.18
			211	13.18
			211	13.18
30/12/2025	11:26:47.300	211		13.16
			211	13.16
			211	13.16
30/12/2025	11:25:00.637	245		13.14
			245	13.14
			245	13.14
30/12/2025	11:22:14.300	223		13.16
			223	13.16
			223	13.16
30/12/2025	11:19:06.797	1 200		13.16
			1 200	13.16
			1 200	13.16
30/12/2025	11:17:52.873	1 200		13.16
			1 200	13.16
			1 200	13.16
30/12/2025	11:16:44.756	487		13.14
			487	13.14
			487	13.14
30/12/2025	11:16:44.167	1		13.16
			1	13.16
			1	13.16
30/12/2025	11:14:33.544	300		13.14
			300	13.14
			300	13.14
30/12/2025	11:12:12.188	197		13.18
			100	13.18
			197	13.18
			97	13.18
30/12/2025	11:11:57.922	500		13.16
			500	13.16
			500	13.16
30/12/2025	11:07:58.409	100		13.14
			100	13.14
			100	13.14
30/12/2025	11:04:26.411	11		13.14
			11	13.14
			11	13.14
30/12/2025	10:58:31.663	168		13.16
			168	13.16
			168	13.16
30/12/2025	10:56:59.751	395		13.16
			395	13.16
			45	13.16
			350	13.16
30/12/2025	10:54:48.719	20		13.16
			20	13.16
			20	13.16
30/12/2025	10:43:36.900	211		13.16
			211	13.16
			211	13.16
30/12/2025	10:42:49.095	284		13.16
			284	13.16
			284	13.16
30/12/2025	10:40:15.513	4		13.16
			4	13.16
			4	13.16
30/12/2025	10:38:10.452	232		13.16
			232	13.16
			232	13.16
30/12/2025	10:37:14.830	85		13.14
			85	13.14
			85	13.14
30/12/2025	10:34:34.203	10		13.14
			10	13.14
			10	13.14
30/12/2025	10:33:17.909	160		13.12
			160	13.12
			160	13.12
30/12/2025	10:32:21.636	211		13.16
			211	13.16
			211	13.16
30/12/2025	10:32:08.116	5		13.16
			5	13.16
			5	13.16
30/12/2025	10:30:32.308	1 000		13.14
			1 000	13.14
			1 000	13.14
30/12/2025	10:29:01.859	594		13.12
			594	13.12
			594	13.12
30/12/2025	10:28:35.799	130		13.12
			130	13.12
			130	13.12
30/12/2025	10:24:53.760	329		13.12
			329	13.12
			329	13.12
30/12/2025	10:24:21.337	72		13.12
			72	13.12
			72	13.12
30/12/2025	10:23:46.252	1 200		13.14
			1 200	13.14
			1 200	13.14
30/12/2025	10:23:14.491	380		13.14
			380	13.14
			380	13.14
30/12/2025	10:23:06.421	600		13.14
			389	13.14
			500	13.14
			211	13.14
			100	13.14
30/12/2025	10:22:45.400	2 200		13.14
			1 200	13.14
			1 000	13.14
			2 200	13.14
30/12/2025	10:22:13.714	200		13.14
			200	13.14
			200	13.14
30/12/2025	10:16:14.636	158		13.14
			158	13.14
			158	13.14
30/12/2025	10:15:04.667	1		13.18
			1	13.18
			1	13.18
30/12/2025	10:10:06.032	40		13.14
			40	13.14
			40	13.14
30/12/2025	10:08:08.346	2		13.16
			2	13.16
			2	13.16
30/12/2025	10:07:19.965	253		13.16
			253	13.16
			253	13.16
30/12/2025	10:03:59.429	146		13.14
			146	13.14
			146	13.14
30/12/2025	09:57:41.217	716		13.14
			716	13.14
			716	13.14
30/12/2025	09:52:37.487	421		13.12
			421	13.12
			421	13.12
30/12/2025	09:52:37.335	25		13.10
			25	13.10
			25	13.10
30/12/2025	09:51:28.424	76		13.12
			76	13.12
			76	13.12
30/12/2025	09:48:34.024	211		13.12
			211	13.12
			211	13.12
30/12/2025	09:47:08.943	1		13.12
			1	13.12
			1	13.12
30/12/2025	09:46:52.935	265		13.14
			265	13.14
			265	13.14
30/12/2025	09:45:44.877	253		13.14
			253	13.14
			253	13.14
30/12/2025	09:38:15.634	16		13.12
			16	13.12
			16	13.12
30/12/2025	09:37:10.620	100		13.14
			100	13.14
			100	13.14
30/12/2025	09:32:57.190	106		13.12
			106	13.12
			106	13.12
30/12/2025	09:20:18.665	108		13.12
			108	13.12
			108	13.12
30/12/2025	09:20:06.505	200		13.08
			200	13.08
			200	13.08
30/12/2025	09:18:04.346	200		13.10
			200	13.10
			200	13.10
30/12/2025	09:12:14.748	10		13.12
			10	13.12
			10	13.12
30/12/2025	09:11:15.344	90		13.10
			90	13.10
			90	13.10
30/12/2025	09:05:34.479	280		13.10
			280	13.10
			280	13.10
30/12/2025	09:05:09.123	1 200		13.10
			1 200	13.10
			1 200	13.10
30/12/2025	08:47:06.506	62		13.08
			62	13.08
			62	13.08
30/12/2025	08:15:44.547	4		13.06
			4	13.06
			4	13.06
30/12/2025	08:12:41.036	470		13.08
			100	13.08
			300	13.08
			70	13.08
			470	13.08
30/12/2025	08:12:25.572	420		13.12
			420	13.12
			420	13.12
30/12/2025	08:05:59.056	8		13.16
			8	13.16
			8	13.16
30/12/2025	07:59:32.655	200		13.12
			200	13.12
			200	13.12
30/12/2025	07:51:15.137	149		13.12
			149	13.12
			149	13.12
30/12/2025	07:50:43.082	5		13.12
			5	13.12
			5	13.12
30/12/2025	07:45:20.526	420		13.12
			420	13.12
			420	13.12
30/12/2025	07:30:11.628	420		13.16
			420	13.16
			420	13.16
30/12/2025	07:30:11.235	30		13.16
			30	13.16
			30	13.16

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