RWS Holdings PLC Registered Shares LS -,01

22

20

0.965

Date Time Volume Order Volume Price
15/12/2025 17:17:41.702 5 000   0.965
      5 000 0.965
      5 000 0.965
15/12/2025 16:52:05.572 96   0.95
      96 0.95
      96 0.95
15/12/2025 16:52:04.751 5 300   0.95
      5 300 0.95
      5 300 0.95
15/12/2025 16:51:56.656 10 200   0.95
      5 300 0.95
      4 900 0.95
      10 200 0.95
15/12/2025 15:46:53.340 15 000   0.965
      15 000 0.965
      15 000 0.965
15/12/2025 15:46:31.992 5 300   0.965
      5 300 0.965
      5 300 0.965
15/12/2025 15:46:10.226 5 300   0.965
      5 300 0.965
      5 300 0.965
15/12/2025 14:53:07.945 5 100   0.96
      5 100 0.96
      5 100 0.96
15/12/2025 13:56:31.785 5 300   0.97
      5 300 0.97
      5 300 0.97
15/12/2025 12:57:59.769 5 300   0.97
      5 300 0.97
      5 300 0.97
15/12/2025 12:57:35.085 5 300   0.97
      5 300 0.97
      5 300 0.97
15/12/2025 11:00:24.536 2   0.955
      2 0.955
      2 0.955
15/12/2025 10:27:34.825 5 200   0.96
      5 200 0.96
      5 200 0.96
15/12/2025 10:00:27.769 520   0.965
      520 0.965
      520 0.965
15/12/2025 09:30:49.429 28   0.96
      28 0.96
      28 0.96
15/12/2025 08:20:19.722 6 850   0.96
      6 850 0.96
      6 850 0.96
15/12/2025 07:58:03.941 3 299   0.96
      1 688 0.96
      1 611 0.96
      3 299 0.96
15/12/2025 07:57:42.168 2 717   0.95
      2 717 0.95
      2 717 0.95
15/12/2025 07:57:19.700 3 389   0.96
      3 389 0.96
      3 389 0.96
15/12/2025 07:54:24.050 3 299   0.96
      3 299 0.96
      3 299 0.96
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