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RWS Holdings Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Nov 12 2019, 16:06 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:06 582.00 132 581.00 582.00 Buy £768.24 AT
Nov 12 2019, 16:06 582.00 61 581.00 582.00 Buy £355.02 AT
Nov 12 2019, 16:06 582.00 164 581.00 582.00 Buy £954.48 AT
Nov 12 2019, 16:05 582.00 150 582.00 583.00 Sell £873.00 AT
Nov 12 2019, 16:05 582.00 69 581.00 582.00 Buy £401.58 AT
Nov 12 2019, 16:05 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:05 582.00 114 582.00 583.00 Sell £663.48 AT
Nov 12 2019, 16:05 582.00 128 582.00 583.00 Sell £744.96 AT
Nov 12 2019, 16:05 582.00 1 581.00 582.00 Buy £5.82 AT
Nov 12 2019, 16:05 582.00 22 582.00 583.00 Sell £128.04 AT
Nov 12 2019, 16:04 582.00 115 581.00 582.00 Buy £669.30 AT
Nov 12 2019, 16:04 582.00 114 581.00 582.00 Buy £663.48 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 144 581.00 582.00 Buy £838.08 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 6 581.00 582.00 Buy £34.92 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 150 582.00 583.00 Sell £873.00 AT
Nov 12 2019, 16:04 582.00 150 581.00 582.00 Buy £873.00 AT
Nov 12 2019, 16:04 582.00 66 581.00 582.00 Buy £384.12 AT
Nov 12 2019, 16:04 582.00 18 581.00 582.00 Buy £104.76 AT
Nov 12 2019, 16:04 582.00 66 581.00 582.00 Buy £384.12 AT
Nov 12 2019, 16:04 582.00 320 581.00 582.00 Buy £1,862.40 AT
Nov 12 2019, 16:04 582.00 310 582.00 583.00 Sell £1,804.20 AT
Nov 12 2019, 16:04 582.00 310 582.00 583.00 Sell £1,804.20 AT
Nov 12 2019, 16:04 582.00 600 580.00 582.00 Buy £3,492.00 AT
Nov 12 2019, 16:04 582.00 480 580.00 582.00 Buy £2,793.60 AT
Nov 12 2019, 16:04 582.00 280 580.00 582.00 Buy £1,629.60 AT
Nov 12 2019, 16:03 581.00 280 579.00 581.00 Buy £1,626.80 AT
Nov 12 2019, 16:03 581.00 124 579.00 581.00 Buy £720.44 AT
Nov 12 2019, 16:03 581.00 113 579.00 581.00 Buy £656.53 AT
Nov 12 2019, 16:03 581.00 85 579.00 581.00 Buy £493.85 AT
Nov 12 2019, 16:03 581.00 66 581.00 582.00 Sell £383.46 AT
Showing 301 to 350 of 1,622
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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.