RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 24 2019, 14:44 615.00 694 614.00 615.00 Buy £4,268.10 AT
May 24 2019, 14:44 615.00 847 614.00 615.00 Buy £5,209.05 AT
May 24 2019, 14:43 615.00 500 614.00 615.00 Buy £3,075.00 AT
May 24 2019, 14:43 615.00 500 614.00 615.00 Buy £3,075.00 AT
May 24 2019, 14:43 615.00 500 614.00 615.00 Buy £3,075.00 AT
May 24 2019, 14:43 615.00 1,386 614.00 615.00 Buy £8,523.90 AT
May 24 2019, 14:43 615.00 28 614.00 616.00 ? £172.20 AT
May 24 2019, 14:43 615.00 500 614.00 615.00 Buy £3,075.00 AT
May 24 2019, 14:43 615.00 538 614.00 615.00 Buy £3,308.70 AT
May 24 2019, 14:42 615.00 117 614.00 615.00 Buy £719.55 AT
May 24 2019, 14:42 614.21 4,450 614.00 615.00 Sell £27,332.35 O
May 24 2019, 14:40 612.80 9,462 614.00 615.00 Sell £57,983.14 O
May 24 2019, 14:36 614.65 100 614.00 615.00 Buy £614.65 O
May 24 2019, 14:34 615.00 1,736 614.00 615.00 Buy £10,676.40 AT
May 24 2019, 14:34 615.00 805 614.00 615.00 Buy £4,950.75 AT
May 24 2019, 14:34 615.00 576 614.00 615.00 Buy £3,542.40 AT
May 24 2019, 14:34 615.00 805 614.00 615.00 Buy £4,950.75 AT
May 24 2019, 14:34 615.00 82 614.00 615.00 Buy £504.30 AT
May 24 2019, 14:33 615.00 60 614.00 615.00 Buy £369.00 AT
May 24 2019, 14:33 615.00 445 614.00 615.00 Buy £2,736.75 AT
May 24 2019, 14:29 615.00 573 614.00 615.00 Buy £3,523.95 AT
May 24 2019, 14:26 615.00 302 614.00 615.00 Buy £1,857.30 AT
May 24 2019, 14:21 615.00 59 614.00 615.00 Buy £362.85 AT
May 24 2019, 14:21 615.00 623 614.00 615.00 Buy £3,831.45 AT
May 24 2019, 14:19 615.00 110 614.00 615.00 Buy £676.50 AT
May 24 2019, 14:16 614.63 84 614.00 615.00 Buy £516.29 O
May 24 2019, 14:14 615.00 604 614.00 615.00 Buy £3,714.60 AT
May 24 2019, 14:14 614.21 1,060 614.00 615.00 Sell £6,510.65 O
May 24 2019, 14:13 615.00 843 614.00 615.00 Buy £5,184.45 AT
May 24 2019, 14:09 614.11 14 614.00 615.00 Sell £85.97 O
May 24 2019, 14:02 615.00 464 614.00 615.00 Buy £2,853.60 AT
May 24 2019, 14:02 615.00 423 614.00 616.00 ? £2,601.45 AT
May 24 2019, 14:02 615.00 166 614.00 615.00 Buy £1,020.90 AT
May 24 2019, 14:02 615.00 486 614.00 615.00 Buy £2,988.90 AT
May 24 2019, 13:56 615.00 184 614.00 615.00 Buy £1,131.60 AT
May 24 2019, 13:55 615.00 614 614.00 615.00 Buy £3,776.10 AT
May 24 2019, 13:54 615.00 612 614.00 615.00 Buy £3,763.80 AT
May 24 2019, 13:51 614.21 1,000 614.00 615.00 Sell £6,142.12 O
May 24 2019, 13:51 614.65 250 614.00 615.00 Buy £1,536.63 O
May 24 2019, 13:47 615.00 15 614.00 615.00 Buy £92.25 AT
May 24 2019, 13:47 615.00 1,311 614.00 615.00 Buy £8,062.65 AT
May 24 2019, 13:47 615.00 15 614.00 615.00 Buy £92.25 AT
May 24 2019, 13:47 615.00 589 614.00 615.00 Buy £3,622.35 AT
May 24 2019, 13:44 614.40 400 613.00 615.00 Buy £2,457.60 O
May 24 2019, 13:42 614.00 476 613.00 614.00 Buy £2,922.64 AT
May 24 2019, 13:42 614.00 124 612.00 614.00 Buy £761.36 AT
May 24 2019, 13:38 613.00 2 612.00 614.00 ? £12.26 O
May 24 2019, 13:30 614.00 846 612.00 614.00 Buy £5,194.44 AT
May 24 2019, 13:30 614.00 54 614.00 615.00 Sell £331.56 AT
May 24 2019, 13:30 614.00 446 614.00 615.00 Sell £2,738.44 AT
Showing 151 to 200 of 3,239
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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.