RWS Holdings PLC (RWS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/10/2026 | 09:08:05 | 138.39p | 320 | £442.86 | Exchange | Sell | OFF |
| 07/10/2026 | 09:03:56 | 140.10p | 143 | £200.34 | Off-book | Buy | SI |
| 07/10/2026 | 09:02:51 | 138.80p | 301 | £417.79 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:51 | 138.80p | 276 | £383.09 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:51 | 138.60p | 5,000 | £6,930.00 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 554 | £766.74 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 296 | £409.66 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 136 | £188.22 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 121 | £167.46 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.30p | 279 | £385.86 | Exchange | Unknown | AT |
| 07/10/2026 | 08:43:10 | 138.20p | 241 | £333.06 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.40p | 157 | £217.29 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.30p | 300 | £414.90 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.40p | 666 | £921.74 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.20p | 981 | £1,355.74 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:20 | 137.05p | 244 | £334.40 | Off-book | Sell | OFF |
| 07/10/2026 | 08:42:20 | 137.05p | 238 | £326.18 | Off-book | Sell | OFF |
| 07/10/2026 | 08:42:09 | 138.20p | 991 | £1,369.56 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:08 | 137.60p | 316 | £434.82 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:08 | 137.60p | 652 | £897.15 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:08 | 137.60p | 615 | £846.24 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 402 | £551.95 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 469 | £643.94 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 316 | £433.87 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 300 | £411.90 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:57 | 137.15p | 20,000 | £27,430.00 | Exchange | Buy | OFF |
| 07/10/2026 | 08:38:11 | 137.10p | 542 | £743.08 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.10p | 40 | £54.84 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.00p | 288 | £394.56 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.00p | 103 | £141.11 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.00p | 60 | £82.20 | Exchange | Buy | AT |
| 07/10/2026 | 08:32:40 | 137.00p | 634 | £868.58 | Exchange | Sell | AT |
| 07/10/2026 | 08:32:40 | 137.10p | 3,166 | £4,340.59 | Exchange | Sell | AT |
| 07/10/2026 | 08:32:40 | 137.40p | 1,254 | £1,723.00 | Exchange | Sell | AT |
| 07/10/2026 | 08:32:27 | 137.47p | 97,200 | £133,620.84 | Exchange | Sell | OFF |
| 07/10/2026 | 08:30:08 | 138.10p | 30 | £41.43 | Off-book | Buy | SI |
| 07/10/2026 | 08:28:17 | 137.47p | 300 | £412.41 | Exchange | Sell | OFF |
| 07/10/2026 | 08:27:19 | 137.63p | 5,000 | £6,881.41 | Exchange | Sell | OFF |
| 07/10/2026 | 08:25:01 | 137.90p | 11 | £15.17 | Exchange | Buy | AT |
| 07/10/2026 | 08:25:01 | 137.90p | 52 | £71.71 | Exchange | Buy | AT |
| 07/10/2026 | 08:19:29 | 137.68p | 3,323 | £4,575.11 | Exchange | Buy | OFF |
| 07/10/2026 | 08:19:00 | 137.80p | 1 | £1.38 | Off-book | Buy | SI |
| 07/10/2026 | 08:19:00 | 137.80p | 8 | £11.02 | Exchange | Buy | AT |
| 07/10/2026 | 08:19:00 | 137.80p | 314 | £432.69 | Exchange | Buy | AT |
| 07/10/2026 | 08:11:56 | 137.90p | 5 | £6.89 | Off-book | Buy | SI |
| 07/10/2026 | 08:11:56 | 137.50p | 1 | £1.38 | Off-book | Sell | SI |
| 07/10/2026 | 08:11:56 | 137.70p | 319 | £439.26 | Exchange | Buy | AT |
| 07/10/2026 | 08:04:51 | 137.50p | 291 | £400.13 | Exchange | Buy | AT |
| 07/10/2026 | 07:59:15 | 137.20p | 3 | £4.12 | Off-book | Unknown | SI |
| 07/10/2026 | 07:59:15 | 137.20p | 314 | £430.81 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 07/10/2026 | 09:08:05 | 138.39p | 320 | £442.86 | Exchange | Sell | OFF |
| 07/10/2026 | 09:03:56 | 140.10p | 143 | £200.34 | Off-book | Buy | SI |
| 07/10/2026 | 09:02:51 | 138.80p | 301 | £417.79 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:51 | 138.80p | 276 | £383.09 | Exchange | Sell | AT |
| 07/10/2026 | 09:02:51 | 138.60p | 5,000 | £6,930.00 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 554 | £766.74 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 296 | £409.66 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 136 | £188.22 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.40p | 121 | £167.46 | Exchange | Buy | AT |
| 07/10/2026 | 09:02:51 | 138.30p | 279 | £385.86 | Exchange | Unknown | AT |
| 07/10/2026 | 08:43:10 | 138.20p | 241 | £333.06 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.40p | 157 | £217.29 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.30p | 300 | £414.90 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.40p | 666 | £921.74 | Exchange | Buy | AT |
| 07/10/2026 | 08:43:10 | 138.20p | 981 | £1,355.74 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:20 | 137.05p | 244 | £334.40 | Off-book | Sell | OFF |
| 07/10/2026 | 08:42:20 | 137.05p | 238 | £326.18 | Off-book | Sell | OFF |
| 07/10/2026 | 08:42:09 | 138.20p | 991 | £1,369.56 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:08 | 137.60p | 316 | £434.82 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:08 | 137.60p | 652 | £897.15 | Exchange | Buy | AT |
| 07/10/2026 | 08:42:08 | 137.60p | 615 | £846.24 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 402 | £551.95 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 469 | £643.94 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 316 | £433.87 | Exchange | Buy | AT |
| 07/10/2026 | 08:41:57 | 137.30p | 300 | £411.90 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:57 | 137.15p | 20,000 | £27,430.00 | Exchange | Buy | OFF |
| 07/10/2026 | 08:38:11 | 137.10p | 542 | £743.08 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.10p | 40 | £54.84 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.00p | 288 | £394.56 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.00p | 103 | £141.11 | Exchange | Buy | AT |
| 07/10/2026 | 08:38:11 | 137.00p | 60 | £82.20 | Exchange | Buy | AT |
| 07/10/2026 | 08:32:40 | 137.00p | 634 | £868.58 | Exchange | Sell | AT |
| 07/10/2026 | 08:32:40 | 137.10p | 3,166 | £4,340.59 | Exchange | Sell | AT |
| 07/10/2026 | 08:32:40 | 137.40p | 1,254 | £1,723.00 | Exchange | Sell | AT |
| 07/10/2026 | 08:32:27 | 137.47p | 97,200 | £133,620.84 | Exchange | Sell | OFF |
| 07/10/2026 | 08:30:08 | 138.10p | 30 | £41.43 | Off-book | Buy | SI |
| 07/10/2026 | 08:28:17 | 137.47p | 300 | £412.41 | Exchange | Sell | OFF |
| 07/10/2026 | 08:27:19 | 137.63p | 5,000 | £6,881.41 | Exchange | Sell | OFF |
| 07/10/2026 | 08:25:01 | 137.90p | 11 | £15.17 | Exchange | Buy | AT |
| 07/10/2026 | 08:25:01 | 137.90p | 52 | £71.71 | Exchange | Buy | AT |
| 07/10/2026 | 08:19:29 | 137.68p | 3,323 | £4,575.11 | Exchange | Buy | OFF |
| 07/10/2026 | 08:19:00 | 137.80p | 1 | £1.38 | Off-book | Buy | SI |
| 07/10/2026 | 08:19:00 | 137.80p | 8 | £11.02 | Exchange | Buy | AT |
| 07/10/2026 | 08:19:00 | 137.80p | 314 | £432.69 | Exchange | Buy | AT |
| 07/10/2026 | 08:11:56 | 137.90p | 5 | £6.89 | Off-book | Buy | SI |
| 07/10/2026 | 08:11:56 | 137.50p | 1 | £1.38 | Off-book | Sell | SI |
| 07/10/2026 | 08:11:56 | 137.70p | 319 | £439.26 | Exchange | Buy | AT |
| 07/10/2026 | 08:04:51 | 137.50p | 291 | £400.13 | Exchange | Buy | AT |
| 07/10/2026 | 07:59:15 | 137.20p | 3 | £4.12 | Off-book | Unknown | SI |
| 07/10/2026 | 07:59:15 | 137.20p | 314 | £430.81 | Exchange | Buy | AT |
