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RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 21 2019, 10:59 575.00 785 575.00 583.00 Sell £4,513.75 O
Oct 21 2019, 10:51 577.40 85 575.00 583.00 Sell £490.79 O
Oct 21 2019, 09:42 576.84 273 574.00 583.00 Sell £1,574.76 O
Oct 21 2019, 09:23 574.00 110 574.00 583.00 Sell £631.40 O
Oct 21 2019, 08:39 576.84 350 574.00 583.00 Sell £2,018.92 O
Oct 21 2019, 08:06 577.00 2,500 573.00 591.00 Sell £14,425.00 O
Oct 18 2019, 16:35 575.00 36,461 574.00 575.00 Buy £209,650.75 UT
Oct 18 2019, 16:29 577.00 86 575.00 577.00 Buy £496.22 AT
Oct 18 2019, 16:29 576.00 63 575.00 576.00 Buy £362.88 AT
Oct 18 2019, 16:29 575.00 192 575.00 576.00 Sell £1,104.00 AT
Oct 18 2019, 16:29 574.00 51 574.00 576.00 Sell £292.74 AT
Oct 18 2019, 16:29 576.00 96 575.00 576.00 Buy £552.96 AT
Oct 18 2019, 16:29 576.00 3 575.00 576.00 Buy £17.28 AT
Oct 18 2019, 16:29 576.00 286 575.00 576.00 Buy £1,647.36 AT
Oct 18 2019, 16:29 575.00 567 575.00 576.00 Sell £3,260.25 AT
Oct 18 2019, 16:29 575.00 114 575.00 576.00 Sell £655.50 AT
Oct 18 2019, 16:29 576.00 285 575.00 576.00 Buy £1,641.60 AT
Oct 18 2019, 16:29 576.00 29 575.00 576.00 Buy £167.04 AT
Oct 18 2019, 16:27 574.00 49 574.00 576.00 Sell £281.26 AT
Oct 18 2019, 16:27 574.00 137 574.00 576.00 Sell £786.38 AT
Oct 18 2019, 16:26 575.00 234 574.00 575.00 Buy £1,345.50 AT
Oct 18 2019, 16:26 575.00 7 574.00 575.00 Buy £40.25 AT
Oct 18 2019, 16:26 575.00 231 574.00 575.00 Buy £1,328.25 AT
Oct 18 2019, 16:26 575.00 26 574.00 575.00 Buy £149.50 AT
Oct 18 2019, 16:26 574.00 7 574.00 575.00 Sell £40.18 AT
Oct 18 2019, 16:26 575.00 697 574.00 575.00 Buy £4,007.75 AT
Oct 18 2019, 16:26 575.00 135 574.00 575.00 Buy £776.25 AT
Oct 18 2019, 16:26 575.00 124 574.00 575.00 Buy £713.00 AT
Oct 18 2019, 16:26 575.00 21 574.00 575.00 Buy £120.75 AT
Oct 18 2019, 16:26 574.00 80 574.00 575.00 Sell £459.20 AT
Oct 18 2019, 16:26 574.00 58 574.00 575.00 Sell £332.92 AT
Oct 18 2019, 16:25 574.00 8 574.00 575.00 Sell £45.92 AT
Oct 18 2019, 16:25 575.00 152 574.00 575.00 Buy £874.00 AT
Oct 18 2019, 16:25 575.00 143 574.00 575.00 Buy £822.25 AT
Oct 18 2019, 16:25 575.00 46 574.00 575.00 Buy £264.50 AT
Oct 18 2019, 16:25 574.00 691 574.00 575.00 Sell £3,966.34 AT
Oct 18 2019, 16:25 574.00 87 574.00 575.00 Sell £499.38 AT
Oct 18 2019, 16:25 575.00 68 574.00 575.00 Buy £391.00 AT
Oct 18 2019, 16:25 574.00 174 574.00 575.00 Sell £998.76 AT
Oct 18 2019, 16:25 575.00 20 574.00 575.00 Buy £115.00 AT
Oct 18 2019, 16:25 574.00 45 574.00 575.00 Sell £258.30 AT
Oct 18 2019, 16:24 575.00 18 574.00 575.00 Buy £103.50 AT
Oct 18 2019, 16:24 575.00 120 574.00 575.00 Buy £690.00 AT
Oct 18 2019, 16:24 575.00 37 574.00 575.00 Buy £212.75 AT
Oct 18 2019, 16:24 574.00 237 574.00 575.00 Sell £1,360.38 AT
Oct 18 2019, 16:24 574.00 155 574.00 575.00 Sell £889.70 AT
Oct 18 2019, 16:24 575.00 101 574.00 575.00 Buy £580.75 AT
Oct 18 2019, 16:24 574.00 89 574.00 575.00 Sell £510.86 AT
Oct 18 2019, 16:22 575.00 15 574.00 575.00 Buy £86.25 AT
Oct 18 2019, 16:22 575.00 93 574.00 575.00 Buy £534.75 AT
Showing 201 to 250 of 3,918
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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.