RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 16:07 614.00 176 613.00 614.00 Buy £1,080.64 AT
May 24 2019, 16:07 614.00 300 613.00 614.00 Buy £1,842.00 AT
May 24 2019, 15:57 614.00 7,000 613.00 614.00 Buy £42,980.00 O
May 24 2019, 15:57 614.00 7,000 613.00 614.00 Buy £42,980.00 O
May 24 2019, 15:57 614.00 207 613.00 614.00 Buy £1,270.98 AT
May 24 2019, 15:57 614.00 487 614.00 616.00 Sell £2,990.18 AT
May 24 2019, 15:57 614.00 129 614.00 616.00 Sell £792.06 AT
May 24 2019, 15:57 614.00 541 614.00 616.00 Sell £3,321.74 AT
May 24 2019, 15:57 614.00 600 614.00 616.00 Sell £3,684.00 AT
May 24 2019, 15:57 614.00 86 614.00 616.00 Sell £528.04 AT
May 24 2019, 15:57 614.00 788 614.00 616.00 Sell £4,838.32 AT
May 24 2019, 15:57 614.00 501 614.00 616.00 Sell £3,076.14 AT
May 24 2019, 15:57 614.00 15 614.00 616.00 Sell £92.10 AT
May 24 2019, 15:57 614.00 254 614.00 616.00 Sell £1,559.56 AT
May 24 2019, 15:57 614.00 38 614.00 616.00 Sell £233.32 AT
May 24 2019, 15:57 614.00 865 614.00 616.00 Sell £5,311.10 AT
May 24 2019, 15:57 614.00 214 614.00 616.00 Sell £1,313.96 AT
May 24 2019, 15:57 614.00 408 614.00 616.00 Sell £2,505.12 AT
May 24 2019, 15:56 615.00 477 614.00 615.00 Buy £2,933.55 AT
May 24 2019, 15:56 615.00 500 614.00 615.00 Buy £3,075.00 AT
May 24 2019, 15:56 615.00 1,000 614.00 615.00 Buy £6,150.00 AT
May 24 2019, 15:56 615.00 510 614.00 615.00 Buy £3,136.50 O
May 24 2019, 15:56 615.00 850 615.00 616.00 Sell £5,227.50 AT
May 24 2019, 15:56 615.00 84 615.00 616.00 Sell £516.60 AT
May 24 2019, 15:56 615.00 550 615.00 616.00 Sell £3,382.50 AT
May 24 2019, 15:56 615.00 5 614.00 615.00 Buy £30.75 AT
May 24 2019, 15:56 615.00 450 615.00 616.00 Sell £2,767.50 AT
May 24 2019, 15:56 615.00 587 615.00 616.00 Sell £3,610.05 AT
May 24 2019, 15:56 615.00 533 614.00 615.00 Buy £3,277.95 AT
May 24 2019, 15:56 615.00 279 614.00 615.00 Buy £1,715.85 AT
May 24 2019, 15:56 615.00 1,031 614.00 615.00 Buy £6,340.65 AT
May 24 2019, 15:56 615.00 477 614.00 615.00 Buy £2,933.55 AT
May 24 2019, 15:56 615.00 50 615.00 616.00 Sell £307.50 AT
May 24 2019, 15:56 615.00 1,000 614.00 615.00 Buy £6,150.00 AT
May 24 2019, 15:56 615.00 523 615.00 616.00 Sell £3,216.45 AT
May 24 2019, 15:54 615.00 89 614.00 615.00 Buy £547.35 AT
May 24 2019, 15:54 615.00 600 614.00 615.00 Buy £3,690.00 AT
May 24 2019, 15:54 615.00 588 614.00 615.00 Buy £3,616.20 O
May 24 2019, 15:47 615.00 212 614.00 615.00 Buy £1,303.80 AT
May 24 2019, 15:47 615.00 288 614.00 615.00 Buy £1,771.20 AT
May 24 2019, 15:47 615.00 483 614.00 615.00 Buy £2,970.45 AT
May 24 2019, 15:43 615.00 88 614.00 615.00 Buy £541.20 AT
May 24 2019, 15:41 615.00 480 614.00 615.00 Buy £2,952.00 AT
May 24 2019, 15:41 615.00 217 614.00 615.00 Buy £1,334.55 AT
May 24 2019, 15:40 615.00 64 614.00 615.00 Buy £393.60 AT
May 24 2019, 15:40 615.00 510 614.00 615.00 Buy £3,136.50 AT
May 24 2019, 15:40 615.00 1,000 614.00 615.00 Buy £6,150.00 AT
May 24 2019, 15:40 615.00 1 614.00 615.00 Buy £6.15 AT
May 24 2019, 15:40 615.00 10 614.00 616.00 ? £61.50 AT
May 24 2019, 15:40 615.00 1,511 614.00 615.00 Buy £9,292.65 AT
Showing 51 to 100 of 2,760
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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.