RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 17 2019, 16:21 604.00 190 604.00 605.00 Sell £1,147.60 AT
May 17 2019, 16:21 604.00 142 604.00 605.00 Sell £857.68 AT
May 17 2019, 16:21 604.00 23 604.00 605.00 Sell £138.92 AT
May 17 2019, 16:21 604.00 136 604.00 605.00 Sell £821.44 AT
May 17 2019, 16:21 604.00 670 604.00 605.00 Sell £4,046.80 AT
May 17 2019, 16:16 603.00 219 603.00 605.00 Sell £1,320.57 AT
May 17 2019, 16:16 603.00 203 603.00 605.00 Sell £1,224.09 AT
May 17 2019, 16:16 603.00 43 603.00 605.00 Sell £259.29 AT
May 17 2019, 16:14 603.00 146 603.00 605.00 Sell £880.38 AT
May 17 2019, 16:14 603.00 95 603.00 605.00 Sell £572.85 AT
May 17 2019, 16:14 604.80 1,238 603.00 605.00 Buy £7,487.42 O
May 17 2019, 16:13 603.00 273 603.00 605.00 Sell £1,646.19 AT
May 17 2019, 16:12 605.00 149 604.00 605.00 Buy £901.45 AT
May 17 2019, 16:12 604.00 191 604.00 605.00 Sell £1,153.64 AT
May 17 2019, 16:12 604.00 117 604.00 605.00 Sell £706.68 AT
May 17 2019, 16:12 604.00 14 604.00 605.00 Sell £84.56 AT
May 17 2019, 16:12 604.00 274 603.00 604.00 Buy £1,654.96 AT
May 17 2019, 16:12 604.00 37 604.00 605.00 Sell £223.48 AT
May 17 2019, 16:11 603.00 39 603.00 605.00 Sell £235.17 AT
May 17 2019, 16:11 603.00 261 603.00 605.00 Sell £1,573.83 AT
May 17 2019, 16:11 603.00 13 603.00 605.00 Sell £78.39 AT
May 17 2019, 16:09 603.00 192 603.00 605.00 Sell £1,157.76 AT
May 17 2019, 16:09 603.00 74 603.00 605.00 Sell £446.22 AT
May 17 2019, 16:09 603.00 59 603.00 605.00 Sell £355.77 AT
May 17 2019, 16:06 603.00 145 603.00 605.00 Sell £874.35 AT
May 17 2019, 16:06 603.00 121 603.00 605.00 Sell £729.63 AT
May 17 2019, 16:05 605.00 135 603.00 605.00 Buy £816.75 AT
May 17 2019, 16:04 603.00 266 603.00 605.00 Sell £1,603.98 AT
May 17 2019, 16:02 603.00 35 603.00 605.00 Sell £211.05 AT
May 17 2019, 16:02 603.00 224 603.00 605.00 Sell £1,350.72 AT
May 17 2019, 16:02 603.00 12 603.00 605.00 Sell £72.36 AT
May 17 2019, 15:58 603.00 310 603.00 605.00 Sell £1,869.30 AT
May 17 2019, 15:56 605.00 135 603.00 605.00 Buy £816.75 AT
May 17 2019, 15:54 605.00 19 603.00 605.00 Buy £114.95 AT
May 17 2019, 15:44 603.00 250 603.00 605.00 Sell £1,507.50 AT
May 17 2019, 15:44 603.00 198 603.00 605.00 Sell £1,193.94 AT
May 17 2019, 15:44 603.00 68 603.00 605.00 Sell £410.04 AT
May 17 2019, 15:44 603.00 484 603.00 605.00 Sell £2,918.52 AT
May 17 2019, 15:43 605.00 13 603.00 605.00 Buy £78.65 AT
May 17 2019, 15:43 604.00 136 604.00 606.00 Sell £821.44 AT
May 17 2019, 15:43 604.00 1,536 604.00 606.00 Sell £9,277.44 AT
May 17 2019, 15:43 604.00 41 604.00 606.00 Sell £247.64 AT
May 17 2019, 15:43 604.00 17 604.00 606.00 Sell £102.68 AT
May 17 2019, 15:43 604.00 79 604.00 606.00 Sell £477.16 AT
May 17 2019, 15:43 604.00 235 604.00 606.00 Sell £1,419.40 AT
May 17 2019, 15:43 604.00 960 604.00 606.00 Sell £5,798.40 AT
May 17 2019, 15:43 604.00 536 604.00 606.00 Sell £3,237.44 AT
May 17 2019, 15:43 604.00 438 604.00 606.00 Sell £2,645.52 AT
May 17 2019, 15:43 603.00 57 603.00 605.00 Sell £343.71 AT
May 17 2019, 15:43 604.00 280 604.00 606.00 Sell £1,691.20 AT
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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.