RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
May 23 2019, 14:09 615.10 3 615.00 616.00 Sell £18.45 O
May 23 2019, 14:09 616.00 360 614.00 616.00 Buy £2,217.60 AT
May 23 2019, 14:09 616.00 279 614.00 616.00 Buy £1,718.64 AT
May 23 2019, 14:09 615.00 229 615.00 616.00 Sell £1,408.35 AT
May 23 2019, 14:05 615.28 158 614.00 616.00 Buy £972.14 O
May 23 2019, 14:05 616.00 278 614.00 616.00 Buy £1,712.48 AT
May 23 2019, 14:05 616.00 328 614.00 616.00 Buy £2,020.48 AT
May 23 2019, 14:05 614.00 11 614.00 616.00 Sell £67.54 AT
May 23 2019, 14:05 614.00 179 614.00 616.00 Sell £1,099.06 AT
May 23 2019, 13:59 614.00 148 614.00 616.00 Sell £908.72 AT
May 23 2019, 13:58 614.00 118 614.00 616.00 Sell £724.52 AT
May 23 2019, 13:58 614.00 382 614.00 616.00 Sell £2,345.48 AT
May 23 2019, 13:55 614.00 289 614.00 616.00 Sell £1,774.46 AT
May 23 2019, 13:55 616.00 40 614.00 616.00 Buy £246.40 AT
May 23 2019, 13:55 616.00 600 614.00 616.00 Buy £3,696.00 AT
May 23 2019, 13:51 614.00 379 614.00 616.00 Sell £2,327.06 AT
May 23 2019, 13:51 614.00 145 614.00 616.00 Sell £890.30 AT
May 23 2019, 13:51 614.00 533 614.00 615.00 Sell £3,272.62 AT
May 23 2019, 13:51 614.00 388 614.00 616.00 Sell £2,382.32 AT
May 23 2019, 13:51 614.00 600 614.00 616.00 Sell £3,684.00 AT
May 23 2019, 13:51 614.00 295 614.00 616.00 Sell £1,811.30 AT
May 23 2019, 13:51 614.00 786 614.00 616.00 Sell £4,826.04 AT
May 23 2019, 13:51 614.00 410 614.00 616.00 Sell £2,517.40 AT
May 23 2019, 13:51 615.00 600 615.00 616.00 Sell £3,690.00 AT
May 23 2019, 13:51 615.00 600 615.00 617.00 Sell £3,690.00 AT
May 23 2019, 13:51 615.00 469 615.00 617.00 Sell £2,884.35 AT
May 23 2019, 13:51 615.00 522 615.00 617.00 Sell £3,210.30 AT
May 23 2019, 13:50 616.00 600 615.00 616.00 Buy £3,696.00 AT
May 23 2019, 13:50 616.00 324 615.00 616.00 Buy £1,995.84 AT
May 23 2019, 13:48 616.00 614 616.00 617.00 Sell £3,782.24 AT
May 23 2019, 13:48 616.00 599 616.00 617.00 Sell £3,689.84 AT
May 23 2019, 13:48 616.00 79 616.00 617.00 Sell £486.64 AT
May 23 2019, 13:48 616.00 440 616.00 617.00 Sell £2,710.40 AT
May 23 2019, 13:48 616.00 453 616.00 617.00 Sell £2,790.48 AT
May 23 2019, 13:48 616.00 72 616.00 617.00 Sell £443.52 AT
May 23 2019, 13:48 616.00 260 616.00 617.00 Sell £1,601.60 AT
May 23 2019, 13:48 615.00 166 615.00 616.00 Sell £1,020.90 AT
May 23 2019, 13:48 615.00 600 615.00 616.00 Sell £3,690.00 AT
May 23 2019, 13:48 616.00 605 616.00 617.00 Sell £3,726.80 AT
May 23 2019, 13:48 615.00 27 615.00 616.00 Sell £166.05 AT
May 23 2019, 13:48 615.00 57 615.00 616.00 Sell £350.55 AT
May 23 2019, 13:43 617.00 622 616.00 617.00 Buy £3,837.74 AT
May 23 2019, 13:32 616.00 82 615.00 616.00 Buy £505.12 AT
May 23 2019, 13:30 615.00 101 615.00 617.00 Sell £621.15 AT
May 23 2019, 13:29 616.00 68 616.00 617.00 Sell £418.88 AT
May 23 2019, 13:29 615.00 69 615.00 617.00 Sell £424.35 AT
May 23 2019, 13:29 615.00 125 615.00 617.00 Sell £768.75 AT
May 23 2019, 13:29 615.00 107 615.00 617.00 Sell £658.05 AT
May 23 2019, 13:29 616.00 127 616.00 617.00 Sell £782.32 AT
May 23 2019, 13:29 616.00 624 616.00 617.00 Sell £3,843.84 AT
Showing 251 to 300 of 3,229
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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.