RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 18 2019, 17:08 581.00 1,250 573.00 623.00 Sell £7,262.50 O
Apr 18 2019, 16:52 571.68 25,774 580.00 587.00 Sell £147,343.77 O
Apr 18 2019, 16:51 571.68 11,726 580.00 587.00 Sell £67,034.73 O
Apr 18 2019, 16:39 575.35 12,500 581.00 582.00 Sell £71,918.13 O
Apr 18 2019, 16:35 581.00 55,397 581.00 582.00 Sell £321,856.57 UT
Apr 18 2019, 16:29 582.00 54 579.00 582.00 Buy £314.28 AT
Apr 18 2019, 16:29 580.00 548 580.00 584.00 Sell £3,178.40 AT
Apr 18 2019, 16:29 580.00 600 580.00 584.00 Sell £3,480.00 AT
Apr 18 2019, 16:29 580.00 191 580.00 584.00 Sell £1,107.80 AT
Apr 18 2019, 16:29 579.00 3,932 579.00 584.00 Sell £22,766.28 AT
Apr 18 2019, 16:29 579.00 1,736 579.00 584.00 Sell £10,051.44 AT
Apr 18 2019, 16:29 584.00 134 580.00 584.00 Buy £782.56 AT
Apr 18 2019, 16:29 584.00 50 581.00 584.00 Buy £292.00 AT
Apr 18 2019, 16:29 584.00 33 581.00 584.00 Buy £192.72 AT
Apr 18 2019, 16:29 584.00 348 581.00 584.00 Buy £2,032.32 AT
Apr 18 2019, 16:29 582.00 600 582.00 586.00 Sell £3,492.00 AT
Apr 18 2019, 16:29 586.00 279 582.00 586.00 Buy £1,634.94 AT
Apr 18 2019, 16:29 582.00 441 582.00 584.00 Sell £2,566.62 AT
Apr 18 2019, 16:29 582.00 600 582.00 586.00 Sell £3,492.00 AT
Apr 18 2019, 16:29 582.00 216 582.00 586.00 Sell £1,257.12 AT
Apr 18 2019, 16:29 584.00 45 581.00 584.00 Buy £262.80 AT
Apr 18 2019, 16:29 584.00 555 581.00 584.00 Buy £3,241.20 AT
Apr 18 2019, 16:28 582.00 55 582.00 584.00 Sell £320.10 AT
Apr 18 2019, 16:28 584.00 24 581.00 584.00 Buy £140.16 AT
Apr 18 2019, 16:28 584.00 169 581.00 584.00 Buy £986.96 AT
Apr 18 2019, 16:28 582.00 600 582.00 586.00 Sell £3,492.00 AT
Apr 18 2019, 16:28 582.00 600 582.00 584.00 Sell £3,492.00 AT
Apr 18 2019, 16:28 583.00 59 581.00 583.00 Buy £343.97 AT
Apr 18 2019, 16:28 584.00 1,000 581.00 584.00 Buy £5,840.00 AT
Apr 18 2019, 16:27 583.00 414 582.00 583.00 Buy £2,413.62 AT
Apr 18 2019, 16:27 584.00 57 581.00 584.00 Buy £332.88 AT
Apr 18 2019, 16:27 584.00 404 581.00 584.00 Buy £2,359.36 AT
Apr 18 2019, 16:27 584.00 162 581.00 584.00 Buy £946.08 AT
Apr 18 2019, 16:27 584.00 199 581.00 584.00 Buy £1,162.16 AT
Apr 18 2019, 16:27 582.00 600 582.00 584.00 Sell £3,492.00 AT
Apr 18 2019, 16:27 582.00 466 582.00 584.00 Sell £2,712.12 AT
Apr 18 2019, 16:27 582.00 152 582.00 584.00 Sell £884.64 AT
Apr 18 2019, 16:27 582.00 782 582.00 584.00 Sell £4,551.24 AT
Apr 18 2019, 16:27 582.00 320 582.00 584.00 Sell £1,862.40 AT
Apr 18 2019, 16:26 584.00 99 581.00 584.00 Buy £578.16 AT
Apr 18 2019, 16:26 584.00 97 581.00 584.00 Buy £566.48 AT
Apr 18 2019, 16:24 581.00 335 581.00 584.00 Sell £1,946.35 AT
Apr 18 2019, 16:24 581.00 112 581.00 584.00 Sell £650.72 AT
Apr 18 2019, 16:24 581.00 600 581.00 584.00 Sell £3,486.00 AT
Apr 18 2019, 16:24 583.00 495 581.00 583.00 Buy £2,885.85 AT
Apr 18 2019, 16:24 585.84 851 581.00 584.00 Buy £4,985.46 O
Apr 18 2019, 16:24 583.00 152 583.00 586.00 Sell £886.16 AT
Apr 18 2019, 16:24 583.00 600 583.00 586.00 Sell £3,498.00 AT
Apr 18 2019, 16:24 583.00 565 583.00 586.00 Sell £3,293.95 AT
Apr 18 2019, 16:24 583.00 275 583.00 586.00 Sell £1,603.25 AT
Showing 1 to 50 of 1,946
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.