RWS Holdings PLC (RWS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 12/06/2026 | 15:42:19 | 80.55p | 200,000 | £161,100.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:38:37 | 79.35p | 2,934 | £2,328.13 | Off-book | Sell | OFF |
| 12/06/2026 | 15:38:29 | 79.35p | 200,000 | £158,700.00 | Off-book | Sell | OFF |
| 12/06/2026 | 15:35:02 | 79.35p | 469,708 | £372,713.30 | Exchange | Sell | UT |
| 12/06/2026 | 15:35:02 | 79.35p | 20,547 | £16,304.04 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:50 | 79.85p | 895 | £714.66 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:50 | 79.90p | 647 | £516.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:43 | 79.78p | 3,000 | £2,393.43 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:09 | 79.80p | 252 | £201.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:00 | 79.75p | 816 | £650.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:00 | 79.75p | 529 | £421.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:00 | 79.75p | 48 | £38.28 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:56 | 79.69p | 6,274 | £4,999.75 | Exchange | Buy | OFF |
| 12/06/2026 | 15:28:53 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 1 | £0.80 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 220 | £175.45 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:27 | 79.77p | 1,200 | £957.24 | Exchange | Buy | OFF |
| 12/06/2026 | 15:27:18 | 79.60p | 494 | £393.22 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:15 | 79.75p | 188 | £149.94 | Exchange | Buy | OFF |
| 12/06/2026 | 15:27:09 | 79.80p | 239 | £190.72 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:09 | 79.80p | 249 | £198.70 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:09 | 79.80p | 969 | £773.26 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:07 | 79.65p | 508 | £404.62 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:07 | 79.65p | 239 | £190.36 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:07 | 79.65p | 249 | £198.33 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:07 | 79.80p | 7 | £5.59 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:42 | 79.71p | 1,300 | £1,036.28 | Exchange | Buy | OFF |
| 12/06/2026 | 15:26:29 | 79.45p | 459 | £364.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:00 | 79.70p | 108 | £86.08 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:00 | 79.65p | 108 | £86.02 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:42 | 79.80p | 511 | £407.78 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:42 | 79.80p | 1,128 | £900.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:39 | 79.50p | 275 | £218.63 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 262 | £208.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 119 | £94.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 219 | £174.43 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 511 | £407.01 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.80p | 35 | £27.93 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:38 | 79.80p | 1,642 | £1,310.32 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:47 | 79.75p | 5,900 | £4,705.55 | Exchange | Buy | OFF |
| 12/06/2026 | 15:23:04 | 79.80p | 100 | £79.80 | Off-book | Buy | SI |
| 12/06/2026 | 15:22:59 | 79.90p | 100 | £79.90 | Off-book | Buy | SI |
| 12/06/2026 | 15:22:59 | 79.80p | 1,365 | £1,089.27 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:21 | 79.80p | 61 | £48.68 | Off-book | Buy | SI |
| 12/06/2026 | 15:19:36 | 79.75p | 1,000 | £797.55 | Exchange | Buy | OFF |
| 12/06/2026 | 15:17:15 | 79.80p | 13 | £10.37 | Off-book | Buy | SI |
| 12/06/2026 | 15:17:00 | 79.65p | 94 | £74.87 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 12/06/2026 | 15:42:19 | 80.55p | 200,000 | £161,100.00 | Off-book | Buy | OFF |
| 12/06/2026 | 15:38:37 | 79.35p | 2,934 | £2,328.13 | Off-book | Sell | OFF |
| 12/06/2026 | 15:38:29 | 79.35p | 200,000 | £158,700.00 | Off-book | Sell | OFF |
| 12/06/2026 | 15:35:02 | 79.35p | 469,708 | £372,713.30 | Exchange | Sell | UT |
| 12/06/2026 | 15:35:02 | 79.35p | 20,547 | £16,304.04 | Off-book | Sell | SI |
| 12/06/2026 | 15:29:50 | 79.85p | 895 | £714.66 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:50 | 79.90p | 647 | £516.95 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:43 | 79.78p | 3,000 | £2,393.43 | Off-book | Buy | SI |
| 12/06/2026 | 15:29:09 | 79.80p | 252 | £201.10 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:00 | 79.75p | 816 | £650.76 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:00 | 79.75p | 529 | £421.88 | Exchange | Buy | AT |
| 12/06/2026 | 15:29:00 | 79.75p | 48 | £38.28 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:56 | 79.69p | 6,274 | £4,999.75 | Exchange | Buy | OFF |
| 12/06/2026 | 15:28:53 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 1 | £0.80 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 100 | £79.75 | Off-book | Buy | SI |
| 12/06/2026 | 15:28:48 | 79.75p | 220 | £175.45 | Exchange | Buy | AT |
| 12/06/2026 | 15:28:27 | 79.77p | 1,200 | £957.24 | Exchange | Buy | OFF |
| 12/06/2026 | 15:27:18 | 79.60p | 494 | £393.22 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:15 | 79.75p | 188 | £149.94 | Exchange | Buy | OFF |
| 12/06/2026 | 15:27:09 | 79.80p | 239 | £190.72 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:09 | 79.80p | 249 | £198.70 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:09 | 79.80p | 969 | £773.26 | Exchange | Buy | AT |
| 12/06/2026 | 15:27:07 | 79.65p | 508 | £404.62 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:07 | 79.65p | 239 | £190.36 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:07 | 79.65p | 249 | £198.33 | Exchange | Sell | AT |
| 12/06/2026 | 15:27:07 | 79.80p | 7 | £5.59 | Exchange | Buy | AT |
| 12/06/2026 | 15:26:42 | 79.71p | 1,300 | £1,036.28 | Exchange | Buy | OFF |
| 12/06/2026 | 15:26:29 | 79.45p | 459 | £364.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:26:00 | 79.70p | 108 | £86.08 | Off-book | Buy | SI |
| 12/06/2026 | 15:26:00 | 79.65p | 108 | £86.02 | Off-book | Buy | SI |
| 12/06/2026 | 15:25:42 | 79.80p | 511 | £407.78 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:42 | 79.80p | 1,128 | £900.14 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:39 | 79.50p | 275 | £218.63 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 262 | £208.68 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 119 | £94.78 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 219 | £174.43 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.65p | 511 | £407.01 | Exchange | Sell | AT |
| 12/06/2026 | 15:25:38 | 79.80p | 35 | £27.93 | Exchange | Buy | AT |
| 12/06/2026 | 15:25:38 | 79.80p | 1,642 | £1,310.32 | Exchange | Buy | AT |
| 12/06/2026 | 15:23:47 | 79.75p | 5,900 | £4,705.55 | Exchange | Buy | OFF |
| 12/06/2026 | 15:23:04 | 79.80p | 100 | £79.80 | Off-book | Buy | SI |
| 12/06/2026 | 15:22:59 | 79.90p | 100 | £79.90 | Off-book | Buy | SI |
| 12/06/2026 | 15:22:59 | 79.80p | 1,365 | £1,089.27 | Exchange | Buy | AT |
| 12/06/2026 | 15:21:21 | 79.80p | 61 | £48.68 | Off-book | Buy | SI |
| 12/06/2026 | 15:19:36 | 79.75p | 1,000 | £797.55 | Exchange | Buy | OFF |
| 12/06/2026 | 15:17:15 | 79.80p | 13 | £10.37 | Off-book | Buy | SI |
| 12/06/2026 | 15:17:00 | 79.65p | 94 | £74.87 | Off-book | Buy | SI |
