RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 22 2019, 15:30 616.00 154 614.00 616.00 Buy £948.64 AT
May 22 2019, 15:30 616.00 229 615.00 616.00 Buy £1,410.64 AT
May 22 2019, 15:30 616.00 34 614.00 616.00 Buy £209.44 AT
May 22 2019, 15:30 616.00 207 614.00 616.00 Buy £1,275.12 AT
May 22 2019, 15:30 616.00 51 614.00 616.00 Buy £314.16 AT
May 22 2019, 15:29 616.00 203 614.00 616.00 Buy £1,250.48 AT
May 22 2019, 15:29 616.00 190 614.00 616.00 Buy £1,170.40 AT
May 22 2019, 15:27 616.00 197 614.00 616.00 Buy £1,213.52 AT
May 22 2019, 15:27 616.00 361 614.00 616.00 Buy £2,223.76 AT
May 22 2019, 15:27 616.00 335 614.00 616.00 Buy £2,063.60 AT
May 22 2019, 15:26 614.00 500 614.00 616.00 Sell £3,070.00 AT
May 22 2019, 15:26 614.00 42 614.00 616.00 Sell £257.88 AT
May 22 2019, 15:25 614.35 25,000 614.00 616.00 Sell £153,588.50 O
May 22 2019, 15:25 615.40 1,000 614.00 616.00 Buy £6,154.00 O
May 22 2019, 15:22 616.00 403 614.00 616.00 Buy £2,482.48 AT
May 22 2019, 15:21 616.00 258 616.00 617.00 Sell £1,589.28 AT
May 22 2019, 15:21 616.00 336 616.00 617.00 Sell £2,069.76 AT
May 22 2019, 15:21 617.00 671 615.00 617.00 Buy £4,140.07 AT
May 22 2019, 15:21 617.00 244 615.00 617.00 Buy £1,505.48 AT
May 22 2019, 15:21 617.00 194 616.00 617.00 Buy £1,196.98 AT
May 22 2019, 15:21 617.00 2,541 615.00 617.00 Buy £15,677.97 AT
May 22 2019, 15:21 617.00 254 615.00 617.00 Buy £1,567.18 AT
May 22 2019, 15:21 617.00 521 615.00 617.00 Buy £3,214.57 AT
May 22 2019, 15:21 615.00 1,500 615.00 617.00 Sell £9,225.00 AT
May 22 2019, 15:21 615.00 301 615.00 617.00 Sell £1,851.15 AT
May 22 2019, 15:20 615.00 273 615.00 617.00 Sell £1,678.95 AT
May 22 2019, 15:20 617.00 346 614.00 617.00 Buy £2,134.82 AT
May 22 2019, 15:20 615.00 713 615.00 617.00 Sell £4,384.95 AT
May 22 2019, 15:20 615.00 593 615.00 617.00 Sell £3,646.95 AT
May 22 2019, 15:19 616.00 600 616.00 618.00 Sell £3,696.00 AT
May 22 2019, 15:19 616.00 265 616.00 618.00 Sell £1,632.40 AT
May 22 2019, 15:19 616.00 214 616.00 618.00 Sell £1,318.24 AT
May 22 2019, 15:19 618.00 600 615.00 618.00 Buy £3,708.00 AT
May 22 2019, 15:19 616.00 59 616.00 618.00 Sell £363.44 AT
May 22 2019, 15:19 616.50 27 615.00 618.00 ? £166.46 O
May 22 2019, 15:19 616.00 261 616.00 618.00 Sell £1,607.76 AT
May 22 2019, 15:18 616.00 287 616.00 618.00 Sell £1,767.92 AT
May 22 2019, 15:18 616.00 600 616.00 618.00 Sell £3,696.00 AT
May 22 2019, 15:17 617.00 600 617.00 619.00 Sell £3,702.00 AT
May 22 2019, 15:17 619.00 283 617.00 619.00 Buy £1,751.77 AT
May 22 2019, 15:17 619.00 443 617.00 619.00 Buy £2,742.17 AT
May 22 2019, 15:17 619.00 130 617.00 619.00 Buy £804.70 AT
May 22 2019, 15:17 619.00 42 617.00 619.00 Buy £259.98 AT
May 22 2019, 15:17 617.00 305 617.00 619.00 Sell £1,881.85 AT
May 22 2019, 15:17 619.00 30 617.00 619.00 Buy £185.70 AT
May 22 2019, 15:17 617.00 291 617.00 619.00 Sell £1,795.47 AT
May 22 2019, 15:17 619.00 317 617.00 619.00 Buy £1,962.23 AT
May 22 2019, 15:17 618.00 1,103 618.00 620.00 Sell £6,816.54 AT
May 22 2019, 15:17 618.00 280 618.00 620.00 Sell £1,730.40 AT
May 22 2019, 15:17 618.00 100 618.00 620.00 Sell £618.00 AT
Showing 201 to 250 of 3,063
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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.