RWS Holdings PLC (RWS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 04/08/2026 | 15:37:30 | 113.43p | 227,273 | £257,803.63 | Off-book | Sell | OFF |
| 04/08/2026 | 15:35:00 | 116.70p | 350,263 | £408,756.92 | Exchange | Buy | UT |
| 04/08/2026 | 15:29:55 | 115.80p | 1 | £1.16 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:55 | 115.80p | 20 | £23.16 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:55 | 115.80p | 988 | £1,144.10 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:55 | 115.80p | 627 | £726.07 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 577 | £669.32 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 1,808 | £2,097.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 4,935 | £5,724.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 4,551 | £5,279.16 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.10p | 850 | £986.85 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:48 | 116.41p | 10,000 | £11,640.70 | Exchange | Buy | OFF |
| 04/08/2026 | 15:29:47 | 116.30p | 4,032 | £4,689.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:47 | 116.20p | 93 | £108.07 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:47 | 116.20p | 752 | £873.82 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:47 | 116.20p | 283 | £328.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:30 | 116.10p | 697 | £809.22 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:55 | 116.00p | 188 | £218.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:55 | 116.00p | 3 | £3.48 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:55 | 116.00p | 906 | £1,050.96 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:31 | 115.92p | 1,729 | £2,004.27 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:31 | 115.88p | 10,000 | £11,587.90 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:30 | 115.60p | 2,000 | £2,312.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:30 | 115.60p | 212 | £245.07 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:30 | 115.60p | 424 | £490.14 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:42 | 115.60p | 254 | £293.62 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 115.60p | 108 | £124.85 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:17 | 115.50p | 21 | £24.25 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:17 | 115.50p | 338 | £390.39 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:17 | 115.50p | 1,000 | £1,155.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:52 | 115.50p | 962 | £1,111.11 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:52 | 115.50p | 19 | £21.95 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:52 | 115.50p | 190 | £219.45 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:44 | 115.50p | 10,000 | £11,550.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:33 | 115.40p | 1,025 | £1,182.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:33 | 115.40p | 1 | £1.15 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:20 | 115.10p | 2,777 | £3,196.33 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.37p | 6,380 | £7,360.54 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:18 | 115.26p | 9,037 | £10,416.05 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:18 | 115.00p | 295 | £339.25 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 200 | £230.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 723 | £831.45 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 18 | £20.70 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 6,553 | £7,535.95 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:17 | 114.90p | 30 | £34.47 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:17 | 115.40p | 275 | £317.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:17 | 115.40p | 1,000 | £1,154.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:15 | 115.17p | 872 | £1,004.26 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:12 | 114.70p | 1,600 | £1,835.20 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:12 | 114.70p | 100 | £114.70 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 04/08/2026 | 15:37:30 | 113.43p | 227,273 | £257,803.63 | Off-book | Sell | OFF |
| 04/08/2026 | 15:35:00 | 116.70p | 350,263 | £408,756.92 | Exchange | Buy | UT |
| 04/08/2026 | 15:29:55 | 115.80p | 1 | £1.16 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:55 | 115.80p | 20 | £23.16 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:55 | 115.80p | 988 | £1,144.10 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:55 | 115.80p | 627 | £726.07 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 577 | £669.32 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 1,808 | £2,097.28 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 4,935 | £5,724.60 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.00p | 4,551 | £5,279.16 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:50 | 116.10p | 850 | £986.85 | Exchange | Sell | AT |
| 04/08/2026 | 15:29:48 | 116.41p | 10,000 | £11,640.70 | Exchange | Buy | OFF |
| 04/08/2026 | 15:29:47 | 116.30p | 4,032 | £4,689.22 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:47 | 116.20p | 93 | £108.07 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:47 | 116.20p | 752 | £873.82 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:47 | 116.20p | 283 | £328.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:29:30 | 116.10p | 697 | £809.22 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:55 | 116.00p | 188 | £218.08 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:55 | 116.00p | 3 | £3.48 | Exchange | Sell | AT |
| 04/08/2026 | 15:28:55 | 116.00p | 906 | £1,050.96 | Exchange | Sell | AT |
| 04/08/2026 | 15:27:31 | 115.92p | 1,729 | £2,004.27 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:31 | 115.88p | 10,000 | £11,587.90 | Off-book | Buy | SI |
| 04/08/2026 | 15:27:30 | 115.60p | 2,000 | £2,312.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:27:30 | 115.60p | 212 | £245.07 | Exchange | Buy | AT |
| 04/08/2026 | 15:27:30 | 115.60p | 424 | £490.14 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:42 | 115.60p | 254 | £293.62 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:42 | 115.60p | 108 | £124.85 | Exchange | Sell | AT |
| 04/08/2026 | 15:26:17 | 115.50p | 21 | £24.25 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:17 | 115.50p | 338 | £390.39 | Exchange | Buy | AT |
| 04/08/2026 | 15:26:17 | 115.50p | 1,000 | £1,155.00 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:52 | 115.50p | 962 | £1,111.11 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:52 | 115.50p | 19 | £21.95 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:52 | 115.50p | 190 | £219.45 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:44 | 115.50p | 10,000 | £11,550.00 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:33 | 115.40p | 1,025 | £1,182.85 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:33 | 115.40p | 1 | £1.15 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:20 | 115.10p | 2,777 | £3,196.33 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.37p | 6,380 | £7,360.54 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:18 | 115.26p | 9,037 | £10,416.05 | Exchange | Buy | OFF |
| 04/08/2026 | 15:25:18 | 115.00p | 295 | £339.25 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 200 | £230.00 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 723 | £831.45 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 18 | £20.70 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:18 | 115.00p | 6,553 | £7,535.95 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:17 | 114.90p | 30 | £34.47 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:17 | 115.40p | 275 | £317.35 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:17 | 115.40p | 1,000 | £1,154.00 | Exchange | Buy | AT |
| 04/08/2026 | 15:25:15 | 115.17p | 872 | £1,004.26 | Off-book | Buy | SI |
| 04/08/2026 | 15:25:12 | 114.70p | 1,600 | £1,835.20 | Off-book | Sell | SI |
| 04/08/2026 | 15:25:12 | 114.70p | 100 | £114.70 | Off-book | Sell | SI |
