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RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 11 2019, 14:41 616.00 33 616.00 617.00 Sell £203.28 AT
Oct 11 2019, 14:41 616.00 37 616.00 617.00 Sell £227.92 AT
Oct 11 2019, 14:41 616.00 7 616.00 617.00 Sell £43.12 AT
Oct 11 2019, 14:31 615.00 199 615.00 617.00 Sell £1,223.85 AT
Oct 11 2019, 14:22 615.22 778 615.00 617.00 Sell £4,786.41 O
Oct 11 2019, 14:18 616.00 2 615.00 616.00 Buy £12.32 AT
Oct 11 2019, 14:18 616.00 193 614.00 616.00 Buy £1,188.88 AT
Oct 11 2019, 14:18 616.00 504 614.00 616.00 Buy £3,104.64 AT
Oct 11 2019, 14:18 616.00 184 614.00 616.00 Buy £1,133.44 AT
Oct 11 2019, 14:18 616.00 12 615.00 616.00 Buy £73.92 AT
Oct 11 2019, 14:18 616.00 227 615.00 616.00 Buy £1,398.32 AT
Oct 11 2019, 14:18 616.00 377 614.00 616.00 Buy £2,322.32 AT
Oct 11 2019, 14:18 616.00 73 615.00 616.00 Buy £449.68 AT
Oct 11 2019, 14:18 616.00 2 614.00 616.00 Buy £12.32 AT
Oct 11 2019, 14:18 616.00 474 614.00 616.00 Buy £2,919.84 AT
Oct 11 2019, 14:18 616.00 266 614.00 616.00 Buy £1,638.56 AT
Oct 11 2019, 14:17 615.96 1,000 614.00 616.00 Buy £6,159.60 O
Oct 11 2019, 14:14 614.24 5 614.00 616.00 Sell £30.71 O
Oct 11 2019, 14:13 614.00 40 614.00 616.00 Sell £245.60 AT
Oct 11 2019, 14:13 614.00 203 614.00 616.00 Sell £1,246.42 AT
Oct 11 2019, 14:13 616.84 263 614.00 617.00 Buy £1,622.30 O
Oct 11 2019, 14:10 614.36 2,500 614.00 617.00 Sell £15,359.00 O
Oct 11 2019, 14:10 614.00 44 614.00 617.00 Sell £270.16 AT
Oct 11 2019, 14:09 615.00 150 615.00 618.00 Sell £922.50 AT
Oct 11 2019, 14:09 615.00 65 615.00 618.00 Sell £399.75 AT
Oct 11 2019, 14:09 615.00 255 615.00 618.00 Sell £1,568.25 AT
Oct 11 2019, 14:09 615.00 50 615.00 618.00 Sell £307.50 AT
Oct 11 2019, 14:09 615.00 148 615.00 617.00 Sell £910.20 AT
Oct 11 2019, 14:09 615.00 153 615.00 617.00 Sell £940.95 AT
Oct 11 2019, 14:07 615.33 38 615.00 618.00 Sell £233.83 O
Oct 11 2019, 14:05 617.84 194 615.00 618.00 Buy £1,198.62 O
Oct 11 2019, 14:04 615.00 280 615.00 618.00 Sell £1,722.00 AT
Oct 11 2019, 13:59 615.40 5,000 615.00 619.00 Sell £30,770.00 O
Oct 11 2019, 13:54 617.50 992 615.00 620.00 ? £6,125.60 O
Oct 11 2019, 13:54 617.50 832 615.00 620.00 ? £5,137.60 O
Oct 11 2019, 13:54 617.50 834 615.00 620.00 ? £5,149.95 O
Oct 11 2019, 13:54 617.50 615 615.00 620.00 ? £3,797.63 O
Oct 11 2019, 13:54 616.00 350 616.00 621.00 Sell £2,156.00 AT
Oct 11 2019, 13:54 616.00 246 616.00 621.00 Sell £1,515.36 AT
Oct 11 2019, 13:54 616.00 375 616.00 621.00 Sell £2,310.00 AT
Oct 11 2019, 13:54 616.00 600 616.00 621.00 Sell £3,696.00 AT
Oct 11 2019, 13:51 618.00 218 618.00 621.00 Sell £1,347.24 AT
Oct 11 2019, 13:51 618.00 208 618.00 621.00 Sell £1,285.44 AT
Oct 11 2019, 13:51 618.00 177 618.00 621.00 Sell £1,093.86 AT
Oct 11 2019, 13:51 618.00 174 618.00 621.00 Sell £1,075.32 AT
Oct 11 2019, 13:45 619.00 262 619.00 621.00 Sell £1,621.78 AT
Oct 11 2019, 13:45 619.24 500 618.00 621.00 Sell £3,096.20 O
Oct 11 2019, 13:45 620.00 33 620.00 622.00 Sell £204.60 AT
Oct 11 2019, 13:45 620.00 14 620.00 622.00 Sell £86.80 AT
Oct 11 2019, 13:42 620.00 223 620.00 622.00 Sell £1,382.60 AT
Showing 151 to 200 of 1,937
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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.