RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 16 2019, 16:35 581.00 20,976 580.00 581.00 Buy £121,870.56 UT
Aug 16 2019, 16:29 579.00 60 577.00 579.00 Buy £347.40 AT
Aug 16 2019, 16:29 579.00 19 577.00 579.00 Buy £110.01 AT
Aug 16 2019, 16:29 579.00 99 577.00 579.00 Buy £573.21 AT
Aug 16 2019, 16:29 579.00 44 577.00 579.00 Buy £254.76 AT
Aug 16 2019, 16:29 577.00 17 577.00 579.00 Sell £98.09 AT
Aug 16 2019, 16:29 579.00 1 577.00 579.00 Buy £5.79 AT
Aug 16 2019, 16:29 578.00 8 578.00 579.00 Sell £46.24 AT
Aug 16 2019, 16:29 578.00 170 578.00 579.00 Sell £982.60 AT
Aug 16 2019, 16:29 578.00 312 578.00 579.00 Sell £1,803.36 AT
Aug 16 2019, 16:29 578.00 25 578.00 579.00 Sell £144.50 AT
Aug 16 2019, 16:29 578.00 88 578.00 579.00 Sell £508.64 AT
Aug 16 2019, 16:28 579.00 52 578.00 579.00 Buy £301.08 AT
Aug 16 2019, 16:28 579.00 82 577.00 579.00 Buy £474.78 AT
Aug 16 2019, 16:28 579.00 56 577.00 579.00 Buy £324.24 AT
Aug 16 2019, 16:28 579.00 79 577.00 579.00 Buy £457.41 AT
Aug 16 2019, 16:28 579.00 21 577.00 579.00 Buy £121.59 AT
Aug 16 2019, 16:28 579.00 34 577.00 579.00 Buy £196.86 AT
Aug 16 2019, 16:27 578.00 234 577.00 578.00 Buy £1,352.52 AT
Aug 16 2019, 16:27 578.00 36 577.00 578.00 Buy £208.08 AT
Aug 16 2019, 16:27 578.00 227 577.00 578.00 Buy £1,312.06 AT
Aug 16 2019, 16:27 578.00 384 577.00 578.00 Buy £2,219.52 AT
Aug 16 2019, 16:27 578.00 3 577.00 578.00 Buy £17.34 AT
Aug 16 2019, 16:27 578.00 231 577.00 578.00 Buy £1,335.18 AT
Aug 16 2019, 16:27 578.00 7 577.00 578.00 Buy £40.46 AT
Aug 16 2019, 16:26 577.00 22 577.00 579.00 Sell £126.94 AT
Aug 16 2019, 16:26 579.00 237 577.00 579.00 Buy £1,372.23 AT
Aug 16 2019, 16:26 579.00 130 577.00 579.00 Buy £752.70 AT
Aug 16 2019, 16:25 579.00 134 577.00 579.00 Buy £775.86 AT
Aug 16 2019, 16:25 577.70 1,250 577.00 579.00 Sell £7,221.25 O
Aug 16 2019, 16:25 579.00 11 577.00 579.00 Buy £63.69 AT
Aug 16 2019, 16:25 579.00 12 577.00 579.00 Buy £69.48 AT
Aug 16 2019, 16:24 578.28 1,250 577.00 579.00 Buy £7,228.50 O
Aug 16 2019, 16:24 579.00 15 577.00 579.00 Buy £86.85 AT
Aug 16 2019, 16:24 579.00 135 577.00 579.00 Buy £781.65 AT
Aug 16 2019, 16:24 579.00 60 577.00 579.00 Buy £347.40 AT
Aug 16 2019, 16:24 579.00 21 577.00 579.00 Buy £121.59 AT
Aug 16 2019, 16:23 578.00 215 578.00 579.00 Sell £1,242.70 AT
Aug 16 2019, 16:23 578.00 284 578.00 579.00 Sell £1,641.52 AT
Aug 16 2019, 16:23 579.00 38 578.00 579.00 Buy £220.02 AT
Aug 16 2019, 16:23 578.00 69 577.00 578.00 Buy £398.82 AT
Aug 16 2019, 16:23 578.00 259 578.00 580.00 Sell £1,497.02 AT
Aug 16 2019, 16:23 578.00 169 578.00 580.00 Sell £976.82 AT
Aug 16 2019, 16:23 578.00 313 578.00 580.00 Sell £1,809.14 AT
Aug 16 2019, 16:23 578.00 1,197 578.00 580.00 Sell £6,918.66 AT
Aug 16 2019, 16:23 578.00 239 578.00 580.00 Sell £1,381.42 AT
Aug 16 2019, 16:23 579.28 100 578.00 580.00 Buy £579.28 O
Aug 16 2019, 16:23 580.00 182 578.00 580.00 Buy £1,055.60 AT
Aug 16 2019, 16:22 579.00 16 579.00 580.00 Sell £92.64 AT
Aug 16 2019, 16:22 579.00 240 579.00 580.00 Sell £1,389.60 AT
Showing 1 to 50 of 1,448
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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.