RS Group PLC (RS1) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 10/08/2026 | 15:35:11 | 735.00p | 275,835 | £2,027,387.25 | Exchange | Sell | UT |
| 10/08/2026 | 15:29:59 | 738.00p | 737 | £5,439.06 | Exchange | Unknown | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 186 | £1,372.68 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 195 | £1,439.10 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 596 | £4,398.48 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 36 | £265.68 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 392 | £2,892.96 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 300 | £2,214.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 161 | £1,188.18 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 90 | £664.20 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 493 | £3,638.34 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 181 | £1,335.78 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 2,977 | £21,970.26 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:44 | 737.00p | 683 | £5,033.71 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:40 | 738.00p | 217 | £1,601.46 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:32 | 737.50p | 358 | £2,640.25 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 737.50p | 527 | £3,886.63 | Exchange | Unknown | AT |
| 10/08/2026 | 15:29:30 | 737.50p | 245 | £1,806.88 | Exchange | Unknown | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 607 | £4,479.66 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 700 | £5,166.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 483 | £3,564.54 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 384 | £2,833.92 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 602 | £4,442.76 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 300 | £2,214.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 700 | £5,166.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 330 | £2,435.40 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 250 | £1,845.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:47 | 738.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:47 | 737.50p | 300 | £2,212.50 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 1,226 | £9,041.75 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 531 | £3,916.13 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 667 | £4,919.13 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 700 | £5,162.50 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:28 | 738.00p | 1 | £7.38 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 189 | £1,393.88 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 700 | £5,162.50 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 504 | £3,717.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 274 | £2,020.75 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 1 | £7.38 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.50p | 1,096 | £8,083.00 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:27 | 737.00p | 1 | £7.37 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 290 | £2,137.30 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 190 | £1,400.30 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 137 | £1,009.69 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 700 | £5,159.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 198 | £1,459.26 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 25 | £184.25 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 737.00p | 338 | £2,491.06 | Off-book | Buy | SI |
| 10/08/2026 | 15:23:56 | 737.00p | 142 | £1,046.54 | Exchange | Unknown | AT |
| 10/08/2026 | 15:23:49 | 737.00p | 332 | £2,446.84 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 10/08/2026 | 15:35:11 | 735.00p | 275,835 | £2,027,387.25 | Exchange | Sell | UT |
| 10/08/2026 | 15:29:59 | 738.00p | 737 | £5,439.06 | Exchange | Unknown | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 186 | £1,372.68 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 195 | £1,439.10 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 596 | £4,398.48 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 36 | £265.68 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 392 | £2,892.96 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 300 | £2,214.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 161 | £1,188.18 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 90 | £664.20 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 493 | £3,638.34 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 181 | £1,335.78 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:59 | 738.00p | 2,977 | £21,970.26 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:44 | 737.00p | 683 | £5,033.71 | Exchange | Sell | AT |
| 10/08/2026 | 15:29:40 | 738.00p | 217 | £1,601.46 | Off-book | Buy | SI |
| 10/08/2026 | 15:29:32 | 737.50p | 358 | £2,640.25 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 737.50p | 527 | £3,886.63 | Exchange | Unknown | AT |
| 10/08/2026 | 15:29:30 | 737.50p | 245 | £1,806.88 | Exchange | Unknown | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 607 | £4,479.66 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 700 | £5,166.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 483 | £3,564.54 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 384 | £2,833.92 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 602 | £4,442.76 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 300 | £2,214.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 700 | £5,166.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 330 | £2,435.40 | Exchange | Buy | AT |
| 10/08/2026 | 15:29:30 | 738.00p | 250 | £1,845.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:47 | 738.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:47 | 737.50p | 300 | £2,212.50 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 1,226 | £9,041.75 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 531 | £3,916.13 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 667 | £4,919.13 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:47 | 737.50p | 700 | £5,162.50 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:28 | 738.00p | 1 | £7.38 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 189 | £1,393.88 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 700 | £5,162.50 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 504 | £3,717.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 274 | £2,020.75 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:28 | 737.50p | 1 | £7.38 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.50p | 1,096 | £8,083.00 | Off-book | Buy | SI |
| 10/08/2026 | 15:28:27 | 737.00p | 1 | £7.37 | Exchange | Unknown | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 290 | £2,137.30 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 190 | £1,400.30 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 137 | £1,009.69 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 700 | £5,159.00 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 198 | £1,459.26 | Exchange | Buy | AT |
| 10/08/2026 | 15:28:27 | 737.00p | 25 | £184.25 | Exchange | Buy | AT |
| 10/08/2026 | 15:27:10 | 737.00p | 338 | £2,491.06 | Off-book | Buy | SI |
| 10/08/2026 | 15:23:56 | 737.00p | 142 | £1,046.54 | Exchange | Unknown | AT |
| 10/08/2026 | 15:23:49 | 737.00p | 332 | £2,446.84 | Exchange | Sell | AT |
