WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125 (WOSG)

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WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125 (WOSG)

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WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125 Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Sep 18 2019, 16:35	291.50	8,828	286.00	291.50	Buy	£25,733.62	UT
Sep 18 2019, 16:29	294.50	1	286.00	294.50	Buy	£2.95	AT
Sep 18 2019, 16:29	286.50	777	286.50	294.50	Sell	£2,226.11	AT
Sep 18 2019, 16:28	294.50	6	286.50	294.50	Buy	£17.67	AT
Sep 18 2019, 16:22	290.00	484	290.00	295.00	Sell	£1,403.60	AT
Sep 18 2019, 16:22	290.00	307	290.00	295.00	Sell	£890.30	AT
Sep 18 2019, 16:22	290.00	6,808	290.00	295.00	Sell	£19,743.20	UT
Sep 18 2019, 16:16	311.00	498	291.50	311.00	Buy	£1,548.78	AT
Sep 18 2019, 16:16	311.00	1,615	291.50	311.00	Buy	£5,022.65	AT
Sep 18 2019, 16:16	311.00	1,090	290.50	311.00	Buy	£3,389.90	AT
Sep 18 2019, 16:16	311.00	1,090	289.00	311.00	Buy	£3,389.90	AT
Sep 18 2019, 16:16	311.00	442	287.50	311.00	Buy	£1,374.62	AT
Sep 18 2019, 16:16	306.00	709	287.50	306.00	Buy	£2,169.54	AT
Sep 18 2019, 16:16	296.00	780	286.50	296.00	Buy	£2,308.80	AT
Sep 18 2019, 16:16	296.00	417	286.50	296.00	Buy	£1,234.32	AT
Sep 18 2019, 16:16	296.00	720	292.00	296.00	Buy	£2,131.20	AT
Sep 18 2019, 16:16	295.50	841	286.50	295.50	Buy	£2,485.16	AT
Sep 18 2019, 16:16	286.00	561	283.00	286.00	Buy	£1,604.46	AT
Sep 18 2019, 16:16	286.00	2,803	283.00	286.00	Buy	£8,016.58	AT
Sep 18 2019, 16:16	286.00	2,000	283.00	286.00	Buy	£5,720.00	AT
Sep 18 2019, 16:16	286.50	626	286.50	295.50	Sell	£1,793.49	AT
Sep 18 2019, 16:16	286.00	128	286.00	295.50	Sell	£366.08	AT
Sep 18 2019, 16:14	283.50	782	282.00	283.50	Buy	£2,216.97	AT
Sep 18 2019, 16:14	283.50	338	281.00	283.50	Buy	£958.23	AT
Sep 18 2019, 16:14	281.00	257	281.00	283.50	Sell	£722.17	AT
Sep 18 2019, 16:14	283.50	550	280.50	283.50	Buy	£1,559.25	AT
Sep 18 2019, 16:14	283.50	1,683	280.50	283.50	Buy	£4,771.31	AT
Sep 18 2019, 16:14	283.50	316	280.50	283.50	Buy	£895.86	AT
Sep 18 2019, 16:14	283.50	1,971	280.50	283.50	Buy	£5,587.79	AT
Sep 18 2019, 15:35	283.50	13	282.00	283.50	Buy	£36.86	AT
Sep 18 2019, 15:24	282.50	34,000	282.00	283.50	Sell	£96,050.00	O
Sep 18 2019, 15:17	283.50	16	281.50	283.50	Buy	£45.36	AT
Sep 18 2019, 14:47	281.50	336	281.50	284.00	Sell	£945.84	AT
Sep 18 2019, 14:22	284.00	11	281.00	284.00	Buy	£31.24	AT
Sep 18 2019, 12:35	283.48	100	281.50	284.00	Buy	£283.48	O
Sep 18 2019, 12:11	284.00	21	281.00	284.00	Buy	£59.64	AT
Sep 18 2019, 12:02	284.00	1,853	283.00	267.00	Buy	£5,262.52	UT
Sep 18 2019, 11:47	282.00	38,800	280.50	286.00	Sell	£109,416.00	O
Sep 18 2019, 09:45	280.50	307	280.50	282.00	Sell	£861.14	AT
Sep 18 2019, 09:45	280.00	999	280.00	282.00	Sell	£2,797.20	AT
Sep 18 2019, 09:45	280.50	382	280.50	282.00	Sell	£1,071.51	AT
Sep 17 2019, 16:35	282.00	18,161	280.50	282.00	Buy	£51,214.02	UT
Sep 17 2019, 16:29	282.00	204	280.50	282.00	Buy	£575.28	AT
Sep 17 2019, 16:29	282.00	682	280.50	282.00	Buy	£1,923.24	AT
Sep 17 2019, 16:29	280.50	143	280.50	282.00	Sell	£401.12	AT
Sep 17 2019, 16:29	282.00	573	280.50	282.00	Buy	£1,615.86	AT
Sep 17 2019, 16:29	281.00	86	281.00	282.00	Sell	£241.66	AT
Sep 17 2019, 16:29	282.00	75	281.00	282.00	Buy	£211.50	AT
Sep 17 2019, 16:29	282.00	102	281.00	282.00	Buy	£287.64	AT
Sep 17 2019, 16:29	282.00	394	281.00	282.00	Buy	£1,111.08	AT

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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.

WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125 Trades

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WATCHES OF SWITZERLAND GROUP PLC ORD GBP0.0125 Trades

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