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RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 11 2019, 15:14 615.00 172 613.00 615.00 Buy £1,057.80 AT
Oct 11 2019, 15:14 615.00 600 613.00 615.00 Buy £3,690.00 AT
Oct 11 2019, 15:14 615.00 228 613.00 615.00 Buy £1,402.20 AT
Oct 11 2019, 15:14 615.00 168 611.00 615.00 Buy £1,033.20 AT
Oct 11 2019, 15:14 615.00 600 611.00 615.00 Buy £3,690.00 AT
Oct 11 2019, 15:14 615.00 301 611.00 615.00 Buy £1,851.15 AT
Oct 11 2019, 15:14 615.00 377 611.00 615.00 Buy £2,318.55 AT
Oct 11 2019, 15:14 613.00 597 613.00 615.00 Sell £3,659.61 AT
Oct 11 2019, 15:14 615.00 289 611.00 615.00 Buy £1,777.35 AT
Oct 11 2019, 15:12 613.00 234 613.00 615.00 Sell £1,434.42 AT
Oct 11 2019, 15:12 613.00 241 613.00 615.00 Sell £1,477.33 AT
Oct 11 2019, 15:12 613.00 163 613.00 615.00 Sell £999.19 AT
Oct 11 2019, 15:12 613.00 126 613.00 615.00 Sell £772.38 AT
Oct 11 2019, 15:12 614.00 41 614.00 616.00 Sell £251.74 AT
Oct 11 2019, 15:12 613.00 134 613.00 615.00 Sell £821.42 AT
Oct 11 2019, 15:12 614.00 163 614.00 616.00 Sell £1,000.82 AT
Oct 11 2019, 15:12 614.00 26 614.00 615.00 Sell £159.64 AT
Oct 11 2019, 15:12 614.00 259 614.00 616.00 Sell £1,590.26 AT
Oct 11 2019, 15:12 614.00 616 614.00 616.00 Sell £3,782.24 AT
Oct 11 2019, 15:12 614.00 486 614.00 616.00 Sell £2,984.04 AT
Oct 11 2019, 15:12 614.00 48 614.00 616.00 Sell £294.72 AT
Oct 11 2019, 15:10 615.00 6 614.00 615.00 Buy £36.90 AT
Oct 11 2019, 15:10 615.00 7 613.00 615.00 Buy £43.05 AT
Oct 11 2019, 15:10 615.00 462 613.00 615.00 Buy £2,841.30 AT
Oct 11 2019, 15:10 615.00 71 613.00 615.00 Buy £436.65 AT
Oct 11 2019, 15:10 615.00 600 613.00 615.00 Buy £3,690.00 AT
Oct 11 2019, 15:10 615.00 301 613.00 615.00 Buy £1,851.15 AT
Oct 11 2019, 15:09 613.00 167 613.00 615.00 Sell £1,023.71 AT
Oct 11 2019, 15:02 615.12 2,200 613.00 615.00 Buy £13,532.64 O
Oct 11 2019, 15:02 615.00 418 615.00 616.00 Sell £2,570.70 AT
Oct 11 2019, 15:02 615.00 174 615.00 616.00 Sell £1,070.10 AT
Oct 11 2019, 15:02 615.00 24 615.00 616.00 Sell £147.60 AT
Oct 11 2019, 15:02 614.00 19 614.00 615.00 Sell £116.66 AT
Oct 11 2019, 15:02 615.00 9 615.00 616.00 Sell £55.35 AT
Oct 11 2019, 15:02 613.00 173 613.00 615.00 Sell £1,060.49 AT
Oct 11 2019, 15:02 615.00 19 615.00 616.00 Sell £116.85 AT
Oct 11 2019, 15:02 615.00 31 615.00 616.00 Sell £190.65 AT
Oct 11 2019, 15:02 615.00 222 615.00 616.00 Sell £1,365.30 AT
Oct 11 2019, 15:01 615.12 1,125 615.00 616.00 Sell £6,920.10 O
Oct 11 2019, 15:00 615.00 281 615.00 616.00 Sell £1,728.15 AT
Oct 11 2019, 14:59 615.00 144 615.00 616.00 Sell £885.60 AT
Oct 11 2019, 14:54 615.00 168 615.00 616.00 Sell £1,033.20 AT
Oct 11 2019, 14:54 615.00 71 615.00 616.00 Sell £436.65 AT
Oct 11 2019, 14:51 616.00 186 615.00 616.00 Buy £1,145.76 AT
Oct 11 2019, 14:51 616.00 81 615.00 616.00 Buy £498.96 AT
Oct 11 2019, 14:51 616.00 272 616.00 617.00 Sell £1,675.52 AT
Oct 11 2019, 14:51 616.00 58 615.00 616.00 Buy £357.28 AT
Oct 11 2019, 14:51 616.00 222 616.00 617.00 Sell £1,367.52 AT
Oct 11 2019, 14:51 616.00 169 615.00 616.00 Buy £1,041.04 AT
Oct 11 2019, 14:51 615.00 214 615.00 616.00 Sell £1,316.10 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.