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RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 17 2019, 16:23 580.00 45 580.00 581.00 Sell £261.00 AT
Oct 17 2019, 16:22 580.00 27 580.00 581.00 Sell £156.60 AT
Oct 17 2019, 16:22 580.00 48 580.00 581.00 Sell £278.40 AT
Oct 17 2019, 16:21 580.00 28 580.00 581.00 Sell £162.40 AT
Oct 17 2019, 16:21 580.00 25 580.00 581.00 Sell £145.00 AT
Oct 17 2019, 16:20 580.00 39 580.00 581.00 Sell £226.20 AT
Oct 17 2019, 16:20 580.00 32 580.00 581.00 Sell £185.60 AT
Oct 17 2019, 16:20 581.00 19 580.00 581.00 Buy £110.39 AT
Oct 17 2019, 16:19 580.00 28 580.00 581.00 Sell £162.40 AT
Oct 17 2019, 16:19 581.00 12 580.00 581.00 Buy £69.72 AT
Oct 17 2019, 16:19 580.00 35 580.00 581.00 Sell £203.00 AT
Oct 17 2019, 16:19 581.00 18 580.00 581.00 Buy £104.58 AT
Oct 17 2019, 16:19 580.00 58 580.00 581.00 Sell £336.40 AT
Oct 17 2019, 16:18 581.00 22 580.00 581.00 Buy £127.82 AT
Oct 17 2019, 16:18 580.00 38 580.00 581.00 Sell £220.40 AT
Oct 17 2019, 16:17 580.00 45 580.00 581.00 Sell £261.00 AT
Oct 17 2019, 16:16 580.00 36 580.00 581.00 Sell £208.80 AT
Oct 17 2019, 16:16 580.00 26 580.00 581.00 Sell £150.80 AT
Oct 17 2019, 16:15 580.00 34 580.00 581.00 Sell £197.20 AT
Oct 17 2019, 16:15 580.00 25 580.00 581.00 Sell £145.00 AT
Oct 17 2019, 16:14 580.00 34 580.00 581.00 Sell £197.20 AT
Oct 17 2019, 16:14 580.00 62 580.00 581.00 Sell £359.60 AT
Oct 17 2019, 16:14 581.00 12 580.00 581.00 Buy £69.72 AT
Oct 17 2019, 16:13 580.00 27 580.00 581.00 Sell £156.60 AT
Oct 17 2019, 16:13 580.00 34 580.00 581.00 Sell £197.20 AT
Oct 17 2019, 16:12 580.00 50 580.00 581.00 Sell £290.00 AT
Oct 17 2019, 16:12 580.00 9 580.00 581.00 Sell £52.20 AT
Oct 17 2019, 16:11 580.00 24 580.00 581.00 Sell £139.20 AT
Oct 17 2019, 16:10 580.00 42 580.00 581.00 Sell £243.60 AT
Oct 17 2019, 16:09 580.00 30 580.00 581.00 Sell £174.00 AT
Oct 17 2019, 16:08 581.00 582 580.00 581.00 Buy £3,381.42 AT
Oct 17 2019, 16:08 581.00 378 580.00 581.00 Buy £2,196.18 O
Oct 17 2019, 16:02 580.00 158 579.00 580.00 Buy £916.40 AT
Oct 17 2019, 16:02 580.00 43 579.00 580.00 Buy £249.40 AT
Oct 17 2019, 16:01 580.00 24 579.00 580.00 Buy £139.20 AT
Oct 17 2019, 16:01 580.00 5 579.00 580.00 Buy £29.00 AT
Oct 17 2019, 16:01 580.00 76 579.00 580.00 Buy £440.80 AT
Oct 17 2019, 16:01 580.00 63 579.00 580.00 Buy £365.40 AT
Oct 17 2019, 16:01 580.00 58 579.00 580.00 Buy £336.40 AT
Oct 17 2019, 16:00 579.00 27 579.00 580.00 Sell £156.33 AT
Oct 17 2019, 16:00 580.00 8 579.00 580.00 Buy £46.40 AT
Oct 17 2019, 16:00 580.00 22 579.00 580.00 Buy £127.60 AT
Oct 17 2019, 16:00 580.00 529 580.00 581.00 Sell £3,068.20 AT
Oct 17 2019, 16:00 580.00 19 579.00 580.00 Buy £110.20 AT
Oct 17 2019, 16:00 579.00 16 579.00 581.00 Sell £92.64 AT
Oct 17 2019, 16:00 581.00 26 579.00 581.00 Buy £151.06 AT
Oct 17 2019, 15:59 580.00 150 580.00 581.00 Sell £870.00 AT
Oct 17 2019, 15:59 580.00 111 580.00 581.00 Sell £643.80 AT
Oct 17 2019, 15:59 580.00 243 580.00 581.00 Sell £1,409.40 AT
Oct 17 2019, 15:59 581.00 105 581.00 582.00 Sell £610.05 AT
Showing 51 to 100 of 3,818
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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.