RS Group PLC (RS1) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 11/06/2026 | 12:56:55 | 619.25p | 103 | £637.83 | Off-book | Unknown | SI |
| 11/06/2026 | 12:55:56 | 619.50p | 125 | £774.38 | Exchange | Buy | AT |
| 11/06/2026 | 12:55:56 | 619.50p | 142 | £879.69 | Exchange | Buy | AT |
| 11/06/2026 | 12:55:56 | 619.50p | 315 | £1,951.42 | Exchange | Buy | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 80 | £495.20 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 202 | £1,250.38 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 80 | £495.20 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 256 | £1,584.64 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 68 | £420.92 | Off-book | Sell | SI |
| 11/06/2026 | 12:53:50 | 619.00p | 21 | £129.99 | Off-book | Unknown | SI |
| 11/06/2026 | 12:53:34 | 619.00p | 75 | £464.25 | Off-book | Unknown | SI |
| 11/06/2026 | 12:52:34 | 619.03p | 2,150 | £13,309.25 | Off-book | Buy | SI |
| 11/06/2026 | 12:52:15 | 619.00p | 380 | £2,352.20 | Exchange | Unknown | AT |
| 11/06/2026 | 12:52:15 | 619.00p | 72 | £445.68 | Exchange | Unknown | AT |
| 11/06/2026 | 12:52:15 | 619.00p | 74 | £458.06 | Exchange | Unknown | AT |
| 11/06/2026 | 12:49:43 | 618.50p | 100 | £618.50 | Off-book | Unknown | SI |
| 11/06/2026 | 12:48:45 | 618.50p | 380 | £2,350.30 | Exchange | Buy | AT |
| 11/06/2026 | 12:47:37 | 618.50p | 791 | £4,892.34 | Exchange | Buy | AT |
| 11/06/2026 | 12:46:33 | 617.75p | 101 | £623.93 | Off-book | Sell | SI |
| 11/06/2026 | 12:45:48 | 618.00p | 96 | £593.28 | Off-book | Buy | SI |
| 11/06/2026 | 12:45:29 | 617.00p | 435 | £2,683.95 | Exchange | Unknown | AT |
| 11/06/2026 | 12:45:01 | 617.00p | 435 | £2,683.95 | Exchange | Sell | AT |
| 11/06/2026 | 12:45:01 | 617.00p | 148 | £913.16 | Exchange | Sell | AT |
| 11/06/2026 | 12:45:01 | 617.00p | 193 | £1,190.81 | Exchange | Sell | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 93 | £574.27 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 277 | £1,710.47 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 300 | £1,852.50 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 522 | £3,223.35 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 7 | £43.23 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:30 | 616.00p | 100 | £616.00 | Off-book | Unknown | SI |
| 11/06/2026 | 12:44:23 | 616.50p | 800 | £4,932.00 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:23 | 616.00p | 269 | £1,657.04 | Exchange | Sell | AT |
| 11/06/2026 | 12:44:23 | 616.00p | 380 | £2,340.80 | Exchange | Sell | AT |
| 11/06/2026 | 12:44:23 | 616.00p | 536 | £3,301.76 | Exchange | Sell | AT |
| 11/06/2026 | 12:43:36 | 616.50p | 1,913 | £11,793.65 | Off-book | Unknown | SI |
| 11/06/2026 | 12:43:36 | 617.00p | 700 | £4,319.00 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:36 | 617.00p | 39 | £240.63 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:36 | 617.00p | 438 | £2,702.46 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:36 | 617.00p | 33 | £203.61 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 219 | £1,351.23 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 1,085 | £6,694.45 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 268 | £1,653.56 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 135 | £832.95 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 71 | £438.07 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.25p | 120 | £740.70 | Off-book | Buy | SI |
| 11/06/2026 | 12:43:18 | 617.00p | 116 | £715.72 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:18 | 617.00p | 66 | £407.22 | Exchange | Buy | AT |
| 11/06/2026 | 12:42:07 | 617.00p | 18 | £111.06 | Exchange | Unknown | AT |
| 11/06/2026 | 12:42:07 | 617.00p | 666 | £4,109.22 | Exchange | Buy | AT |
| 11/06/2026 | 12:40:46 | 616.50p | 103 | £635.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 11/06/2026 | 12:56:55 | 619.25p | 103 | £637.83 | Off-book | Unknown | SI |
| 11/06/2026 | 12:55:56 | 619.50p | 125 | £774.38 | Exchange | Buy | AT |
| 11/06/2026 | 12:55:56 | 619.50p | 142 | £879.69 | Exchange | Buy | AT |
| 11/06/2026 | 12:55:56 | 619.50p | 315 | £1,951.42 | Exchange | Buy | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 80 | £495.20 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 202 | £1,250.38 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 80 | £495.20 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 256 | £1,584.64 | Exchange | Sell | AT |
| 11/06/2026 | 12:55:14 | 619.00p | 68 | £420.92 | Off-book | Sell | SI |
| 11/06/2026 | 12:53:50 | 619.00p | 21 | £129.99 | Off-book | Unknown | SI |
| 11/06/2026 | 12:53:34 | 619.00p | 75 | £464.25 | Off-book | Unknown | SI |
| 11/06/2026 | 12:52:34 | 619.03p | 2,150 | £13,309.25 | Off-book | Buy | SI |
| 11/06/2026 | 12:52:15 | 619.00p | 380 | £2,352.20 | Exchange | Unknown | AT |
| 11/06/2026 | 12:52:15 | 619.00p | 72 | £445.68 | Exchange | Unknown | AT |
| 11/06/2026 | 12:52:15 | 619.00p | 74 | £458.06 | Exchange | Unknown | AT |
| 11/06/2026 | 12:49:43 | 618.50p | 100 | £618.50 | Off-book | Unknown | SI |
| 11/06/2026 | 12:48:45 | 618.50p | 380 | £2,350.30 | Exchange | Buy | AT |
| 11/06/2026 | 12:47:37 | 618.50p | 791 | £4,892.34 | Exchange | Buy | AT |
| 11/06/2026 | 12:46:33 | 617.75p | 101 | £623.93 | Off-book | Sell | SI |
| 11/06/2026 | 12:45:48 | 618.00p | 96 | £593.28 | Off-book | Buy | SI |
| 11/06/2026 | 12:45:29 | 617.00p | 435 | £2,683.95 | Exchange | Unknown | AT |
| 11/06/2026 | 12:45:01 | 617.00p | 435 | £2,683.95 | Exchange | Sell | AT |
| 11/06/2026 | 12:45:01 | 617.00p | 148 | £913.16 | Exchange | Sell | AT |
| 11/06/2026 | 12:45:01 | 617.00p | 193 | £1,190.81 | Exchange | Sell | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 93 | £574.27 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 277 | £1,710.47 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 300 | £1,852.50 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 522 | £3,223.35 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:34 | 617.50p | 7 | £43.23 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:30 | 616.00p | 100 | £616.00 | Off-book | Unknown | SI |
| 11/06/2026 | 12:44:23 | 616.50p | 800 | £4,932.00 | Exchange | Buy | AT |
| 11/06/2026 | 12:44:23 | 616.00p | 269 | £1,657.04 | Exchange | Sell | AT |
| 11/06/2026 | 12:44:23 | 616.00p | 380 | £2,340.80 | Exchange | Sell | AT |
| 11/06/2026 | 12:44:23 | 616.00p | 536 | £3,301.76 | Exchange | Sell | AT |
| 11/06/2026 | 12:43:36 | 616.50p | 1,913 | £11,793.65 | Off-book | Unknown | SI |
| 11/06/2026 | 12:43:36 | 617.00p | 700 | £4,319.00 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:36 | 617.00p | 39 | £240.63 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:36 | 617.00p | 438 | £2,702.46 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:36 | 617.00p | 33 | £203.61 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 219 | £1,351.23 | Exchange | Unknown | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 1,085 | £6,694.45 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 268 | £1,653.56 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 135 | £832.95 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.00p | 71 | £438.07 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:22 | 617.25p | 120 | £740.70 | Off-book | Buy | SI |
| 11/06/2026 | 12:43:18 | 617.00p | 116 | £715.72 | Exchange | Buy | AT |
| 11/06/2026 | 12:43:18 | 617.00p | 66 | £407.22 | Exchange | Buy | AT |
| 11/06/2026 | 12:42:07 | 617.00p | 18 | £111.06 | Exchange | Unknown | AT |
| 11/06/2026 | 12:42:07 | 617.00p | 666 | £4,109.22 | Exchange | Buy | AT |
| 11/06/2026 | 12:40:46 | 616.50p | 103 | £635.00 | Off-book | Buy | SI |
