Harworth Group (HWG)

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Harworth Group (HWG)

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Harworth Group Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value (£)	Trade Type
Oct 18 2018, 09:33	118.50	155	118.50	120.00	Sell	184	AT
Oct 18 2018, 09:20	119.25	10,000	118.50	120.00	?	11,925	O
Oct 18 2018, 09:17	118.50	1,500	118.50	120.00	Sell	1,778	AT
Oct 18 2018, 09:17	118.50	500	118.00	118.50	Buy	593	AT
Oct 18 2018, 09:16	118.50	600	118.50	120.00	Sell	711	AT
Oct 18 2018, 09:16	118.50	4,400	118.50	120.00	Sell	5,214	AT
Oct 18 2018, 09:15	118.00	1,400	118.00	120.00	Sell	1,652	AT
Oct 18 2018, 09:15	119.00	5,000	119.00	120.00	Sell	5,950	AT
Oct 18 2018, 09:15	119.25	10,000	119.00	120.00	Sell	11,925	O
Oct 18 2018, 08:40	119.65	31	119.00	120.00	Buy	37	O
Oct 17 2018, 16:35	115.50	18,995	115.50	118.50	Sell	21,939	UT
Oct 17 2018, 16:29	118.50	21	118.50	120.00	Sell	25	AT
Oct 17 2018, 16:29	118.50	322	118.50	120.00	Sell	382	AT
Oct 17 2018, 16:26	119.00	1,167	119.00	120.00	Sell	1,389	AT
Oct 17 2018, 16:25	119.00	3,833	119.00	120.00	Sell	4,561	AT
Oct 17 2018, 16:22	119.39	5,000	118.00	120.00	Buy	5,970	O
Oct 17 2018, 16:22	119.00	10,000	118.00	120.00	?	11,900	O
Oct 17 2018, 16:20	119.00	749	119.00	121.00	Sell	891	AT
Oct 17 2018, 16:16	120.40	1,642	119.00	121.00	Buy	1,977	O
Oct 17 2018, 16:10	119.00	227	119.00	121.00	Sell	270	AT
Oct 17 2018, 16:06	119.00	483	119.00	121.00	Sell	575	AT
Oct 17 2018, 16:06	119.00	195	119.00	121.00	Sell	232	AT
Oct 17 2018, 16:06	119.13	2,100	119.00	119.50	Sell	2,502	O
Oct 17 2018, 15:57	119.50	353	119.50	121.00	Sell	422	AT
Oct 17 2018, 15:57	119.50	2,114	119.50	121.00	Sell	2,526	AT
Oct 17 2018, 15:57	120.00	6,345	120.00	121.00	Sell	7,614	AT
Oct 17 2018, 15:43	119.88	2,593	119.50	121.00	Sell	3,108	O
Oct 17 2018, 15:34	119.88	100	119.50	121.00	Sell	120	O
Oct 17 2018, 15:11	119.50	3	119.50	121.00	Sell	4	AT
Oct 17 2018, 14:57	119.50	635	119.50	121.00	Sell	759	AT
Oct 17 2018, 14:41	119.50	2,169	119.50	121.00	Sell	2,592	AT
Oct 17 2018, 14:41	119.50	79	119.50	121.00	Sell	94	AT
Oct 17 2018, 14:41	119.50	3,121	119.50	121.00	Sell	3,730	AT
Oct 17 2018, 13:57	119.88	2,285	119.50	121.00	Sell	2,739	O
Oct 17 2018, 13:47	120.67	1,000	119.50	121.00	Buy	1,207	O
Oct 17 2018, 13:28	120.70	12,355	119.50	121.00	Buy	14,912	O
Oct 17 2018, 13:02	119.50	1,191	119.50	121.00	Sell	1,423	AT
Oct 17 2018, 12:44	119.50	688	119.50	121.00	Sell	822	AT
Oct 17 2018, 12:44	119.50	5	119.50	121.00	Sell	6	AT
Oct 17 2018, 12:12	120.70	814	119.50	121.00	Buy	982	O
Oct 17 2018, 12:02	119.50	26	119.50	121.00	Sell	31	AT
Oct 17 2018, 12:02	119.50	7,469	119.50	116.50	Buy	8,925	UT
Oct 17 2018, 11:12	120.00	10,000	119.50	121.00	Sell	12,000	O
Oct 17 2018, 11:12	120.00	10,000	120.00	121.00	Sell	12,000	AT
Oct 17 2018, 11:02	120.70	5,770	119.50	121.00	Buy	6,964	O
Oct 17 2018, 10:42	120.00	10,000	120.00	121.00	Sell	12,000	AT
Oct 17 2018, 10:42	120.00	1,585	120.00	121.00	Sell	1,902	AT
Oct 17 2018, 10:42	120.00	5,000	120.00	121.00	Sell	6,000	AT
Oct 17 2018, 09:41	121.00	1	120.00	121.00	Buy	1	AT
Oct 17 2018, 09:27	120.25	1,000	120.00	121.00	Sell	1,203	O

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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.

All analysis on this trades page is intended only as a guide and its accuracy is not guaranteed. It should not be used for investment purposes.

It should be noted that all trade declarations made by the market do not include a buy or sell indicator and therefore we have to derive this information ourselves. The policy we have adopted is based on the mid price of the stock at the time of the declaration. For example, a trade declared at a price that is higher than the mid price at the time of declaration would be put in the buy column, a trade lower than the mid price would be put in the sell column. A trade which matches the mid price would be considered unknown. Please also note that the market can delay declaration of the trades for up to an hour in which case we will not make any assumptions and place that trade in the 'unknown' column. Please also note that many investors are able to buy and sell within the spread and also users of level 2 systems will actually be buying at the perceived sell price, these trades might therefore appear to be wrongly categorised.

Trade Types

Code	Definition
AT	Automatic Trade, order book trade in a regular trading session.
BC	Cancellation of OTC trade after date of publication.
BF	Inter-fund cross with delayed publication requested.
BK	OTC Trade with delayed publication requested.
BT	OTC trade.
CC	Cancellation of OTC trade after date of publication.
CF	Inter-fund cross with delayed publication requested.
CK	OTC trade with delayed publication requested.
CT	OTC trade.
GC	Cancellation of GILT & UKGT segment trades after date of submission.
IF	Inter-fund transfer with delayed publication.
LC	Cancellation of an on exchange trade after date of publication.
LT	Late Trade - when a trade is reported to the Stock Exchange some time after it has been executed it is known as a Late Trade.
MC	Cancellation of OTC trade after date of publication.
MF	Inter-fund cross with delayed publication requested.
MK	OTC trade with delayed publication requested.
MT	Inter-fund cross with delayed publication requested.
NK	Negotiated trade with delayed publication.
NT	Negotiated trade with immediate publication.
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
OC	Cancellation of OTC trade more than three days old.
PC	Previous day's contra.
PT	Closing Price Crossing Session Trade – order book trade resulting from the session that takes place after the closing auction has generated the day's closing UT. Executions can only take place at day's closing auction price.
QC	Cancellation of OTC trade after date of publication.
QF	Inter-fund cross with delayed publication requested.
QK	OTC trade with delayed publication requested.
QT	OTC trade.
SC	Cancellation of SI trade after date of publication.
SI	Systematic Internaliser (SI) – for executions not subject to the to the Rules of London Stock Exchange but instead using the MiFID SI regime.
SK	SI trade with delayed publication requested.
TK	OTC trade with delayed publication requested.
UT	Uncrossing Trade, order book trade from the end of auction period.

Harworth Group Trades

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Harworth Group Trades

Trade Types

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