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RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 17 2019, 09:54 580.00 40 580.00 583.00 Sell £232.00 AT
Oct 17 2019, 09:54 580.90 0 580.00 583.00 Sell £0 O
Oct 17 2019, 09:53 580.00 29 580.00 583.00 Sell £168.20 AT
Oct 17 2019, 09:52 580.00 26 580.00 584.00 Sell £150.80 AT
Oct 17 2019, 09:50 581.00 600 581.00 584.00 Sell £3,486.00 AT
Oct 17 2019, 09:49 582.00 112 580.00 582.00 Buy £651.84 AT
Oct 17 2019, 09:49 582.00 24 580.00 582.00 Buy £139.68 AT
Oct 17 2019, 09:49 582.00 1 580.00 582.00 Buy £5.82 AT
Oct 17 2019, 09:49 582.00 29 581.00 582.00 Buy £168.78 AT
Oct 17 2019, 09:49 582.00 14 581.00 582.00 Buy £81.48 AT
Oct 17 2019, 09:49 582.00 940 582.00 585.00 Sell £5,470.80 AT
Oct 17 2019, 09:49 582.00 37 582.00 585.00 Sell £215.34 AT
Oct 17 2019, 09:49 582.00 350 582.00 585.00 Sell £2,037.00 AT
Oct 17 2019, 09:36 582.00 36 582.00 585.00 Sell £209.52 AT
Oct 17 2019, 09:34 585.00 30 582.00 585.00 Buy £175.50 AT
Oct 17 2019, 09:34 582.00 48 582.00 585.00 Sell £279.36 AT
Oct 17 2019, 09:33 582.00 25 582.00 585.00 Sell £145.50 AT
Oct 17 2019, 09:33 582.00 12 582.00 585.00 Sell £69.84 AT
Oct 17 2019, 09:33 582.00 18 582.00 585.00 Sell £104.76 AT
Oct 17 2019, 09:33 584.00 80 582.00 585.00 Buy £467.20 O
Oct 17 2019, 09:30 582.00 25 582.00 585.00 Sell £145.50 AT
Oct 17 2019, 09:29 582.90 180 582.00 585.00 Sell £1,049.22 O
Oct 17 2019, 09:28 584.61 0 582.00 585.00 Buy £0 O
Oct 17 2019, 09:26 582.00 25 582.00 585.00 Sell £145.50 AT
Oct 17 2019, 09:26 582.00 98 582.00 585.00 Sell £570.36 AT
Oct 17 2019, 09:17 584.00 62 584.00 586.00 Sell £362.08 AT
Oct 17 2019, 09:17 584.00 146 584.00 586.00 Sell £852.64 AT
Oct 17 2019, 09:03 585.00 175 584.00 585.00 Buy £1,023.75 AT
Oct 17 2019, 09:03 585.00 5 584.00 585.00 Buy £29.25 AT
Oct 17 2019, 09:03 585.00 27 584.00 585.00 Buy £157.95 AT
Oct 17 2019, 09:03 585.00 741 584.00 585.00 Buy £4,334.85 AT
Oct 17 2019, 09:03 585.00 29 584.00 585.00 Buy £169.65 AT
Oct 17 2019, 09:03 585.00 89 584.00 585.00 Buy £520.65 AT
Oct 17 2019, 09:03 585.00 93 584.00 585.00 Buy £544.05 AT
Oct 17 2019, 09:03 585.00 47 584.00 585.00 Buy £274.95 AT
Oct 17 2019, 09:03 585.00 560 584.00 585.00 Buy £3,276.00 AT
Oct 17 2019, 09:01 585.00 41 584.00 585.00 Buy £239.85 AT
Oct 17 2019, 09:01 585.00 723 584.00 585.00 Buy £4,229.55 AT
Oct 17 2019, 09:01 585.00 264 584.00 585.00 Buy £1,544.40 AT
Oct 17 2019, 09:01 585.00 30 584.00 585.00 Buy £175.50 AT
Oct 17 2019, 09:01 585.00 424 584.00 585.00 Buy £2,480.40 AT
Oct 17 2019, 08:58 584.87 690 584.00 585.00 Buy £4,035.60 O
Oct 17 2019, 08:48 585.00 333 584.00 585.00 Buy £1,948.05 O
Oct 17 2019, 08:48 585.00 333 584.00 585.00 Buy £1,948.05 O
Oct 17 2019, 08:46 585.00 138 584.00 585.00 Buy £807.30 AT
Oct 17 2019, 08:46 585.00 565 584.00 585.00 Buy £3,305.25 AT
Oct 17 2019, 08:46 585.00 200 584.00 585.00 Buy £1,170.00 AT
Oct 17 2019, 08:42 584.87 157 584.00 585.00 Buy £918.25 O
Oct 17 2019, 08:42 585.00 31 584.00 585.00 Buy £181.35 AT
Oct 17 2019, 08:42 585.00 34 583.00 585.00 Buy £198.90 AT
Showing 251 to 300 of 3,653
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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.