Watches of Switzerland Group PLC (WOSG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/09/2026	08:25:33	654.50p	307	£2,009.32	Exchange	Buy	AT
17/09/2026	08:25:33	654.00p	36	£235.44	Exchange	Buy	AT
17/09/2026	08:25:33	654.00p	400	£2,616.00	Exchange	Buy	AT
17/09/2026	08:18:36	653.00p	77	£502.81	Exchange	Sell	AT
17/09/2026	08:17:00	653.50p	761	£4,973.14	Off-book	Unknown	SI
17/09/2026	08:16:47	653.50p	111	£725.38	Exchange	Buy	AT
17/09/2026	08:16:47	653.50p	132	£862.62	Exchange	Buy	AT
17/09/2026	08:12:21	653.00p	98	£639.94	Exchange	Sell	AT
17/09/2026	08:08:03	654.00p	62	£405.48	Off-book	Buy	SI
17/09/2026	08:08:03	654.00p	152	£994.08	Exchange	Buy	AT
17/09/2026	08:08:03	654.00p	194	£1,268.76	Exchange	Buy	AT
17/09/2026	08:08:03	654.00p	109	£712.86	Exchange	Buy	AT
17/09/2026	08:07:04	654.00p	87	£568.98	Exchange	Buy	AT
17/09/2026	08:07:04	654.00p	118	£771.72	Exchange	Buy	AT
17/09/2026	08:07:04	654.00p	34	£222.36	Exchange	Buy	AT
17/09/2026	08:06:02	654.00p	92	£601.68	Exchange	Buy	AT
17/09/2026	08:05:57	654.00p	101	£660.54	Off-book	Buy	SI
17/09/2026	08:05:56	653.00p	114	£744.42	Exchange	Sell	AT
17/09/2026	08:05:56	653.50p	700	£4,574.50	Exchange	Buy	AT
17/09/2026	08:05:50	654.00p	227	£1,484.58	Off-book	Buy	SI
17/09/2026	08:05:46	653.00p	61	£398.33	Exchange	Unknown	AT
17/09/2026	08:05:46	653.00p	412	£2,690.36	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	75	£490.13	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	18	£117.63	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	123	£803.80	Exchange	Buy	AT
17/09/2026	08:05:46	653.00p	461	£3,010.33	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	29	£189.51	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	89	£581.62	Exchange	Buy	AT
17/09/2026	08:05:46	653.00p	373	£2,435.69	Exchange	Buy	AT
17/09/2026	08:05:33	653.20p	2,000	£13,064.00	Exchange	Buy	OFF
17/09/2026	07:59:50	652.50p	100	£652.50	Exchange	Sell	AT
17/09/2026	07:54:08	654.50p	130	£850.85	Off-book	Buy	SI
17/09/2026	07:54:08	654.50p	120	£785.40	Off-book	Buy	OTC
17/09/2026	07:45:09	655.50p	730	£4,785.15	Exchange	Unknown	AT
17/09/2026	07:45:09	655.50p	123	£806.26	Exchange	Unknown	AT
17/09/2026	07:33:50	655.50p	22	£144.21	Exchange	Sell	AT
17/09/2026	07:33:50	656.50p	440	£2,888.60	Exchange	Buy	AT
17/09/2026	07:33:50	657.00p	164	£1,077.48	Exchange	Buy	AT
17/09/2026	07:33:50	655.50p	15	£98.33	Exchange	Buy	AT
17/09/2026	07:33:50	655.50p	186	£1,219.23	Exchange	Buy	AT
17/09/2026	07:29:13	656.00p	10	£65.60	Off-book	Buy	SI
17/09/2026	07:29:12	655.50p	730	£4,785.15	Exchange	Buy	AT
17/09/2026	07:29:12	655.00p	70	£458.50	Exchange	Buy	AT
17/09/2026	07:29:12	655.00p	157	£1,028.35	Exchange	Buy	AT
17/09/2026	07:29:12	654.50p	50	£327.25	Exchange	Buy	AT
17/09/2026	07:28:49	654.50p	32	£209.44	Exchange	Buy	AT
17/09/2026	07:28:34	654.50p	2	£13.09	Exchange	Buy	AT
17/09/2026	07:28:33	655.00p	1,140	£7,467.00	Exchange	Buy	AT
17/09/2026	07:28:33	654.50p	1,230	£8,050.35	Exchange	Buy	AT
17/09/2026	07:27:53	654.50p	211	£1,380.99	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
17/09/2026	08:25:33	654.50p	307	£2,009.32	Exchange	Buy	AT
17/09/2026	08:25:33	654.00p	36	£235.44	Exchange	Buy	AT
17/09/2026	08:25:33	654.00p	400	£2,616.00	Exchange	Buy	AT
17/09/2026	08:18:36	653.00p	77	£502.81	Exchange	Sell	AT
17/09/2026	08:17:00	653.50p	761	£4,973.14	Off-book	Unknown	SI
17/09/2026	08:16:47	653.50p	111	£725.38	Exchange	Buy	AT
17/09/2026	08:16:47	653.50p	132	£862.62	Exchange	Buy	AT
17/09/2026	08:12:21	653.00p	98	£639.94	Exchange	Sell	AT
17/09/2026	08:08:03	654.00p	62	£405.48	Off-book	Buy	SI
17/09/2026	08:08:03	654.00p	152	£994.08	Exchange	Buy	AT
17/09/2026	08:08:03	654.00p	194	£1,268.76	Exchange	Buy	AT
17/09/2026	08:08:03	654.00p	109	£712.86	Exchange	Buy	AT
17/09/2026	08:07:04	654.00p	87	£568.98	Exchange	Buy	AT
17/09/2026	08:07:04	654.00p	118	£771.72	Exchange	Buy	AT
17/09/2026	08:07:04	654.00p	34	£222.36	Exchange	Buy	AT
17/09/2026	08:06:02	654.00p	92	£601.68	Exchange	Buy	AT
17/09/2026	08:05:57	654.00p	101	£660.54	Off-book	Buy	SI
17/09/2026	08:05:56	653.00p	114	£744.42	Exchange	Sell	AT
17/09/2026	08:05:56	653.50p	700	£4,574.50	Exchange	Buy	AT
17/09/2026	08:05:50	654.00p	227	£1,484.58	Off-book	Buy	SI
17/09/2026	08:05:46	653.00p	61	£398.33	Exchange	Unknown	AT
17/09/2026	08:05:46	653.00p	412	£2,690.36	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	75	£490.13	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	18	£117.63	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	123	£803.80	Exchange	Buy	AT
17/09/2026	08:05:46	653.00p	461	£3,010.33	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	29	£189.51	Exchange	Buy	AT
17/09/2026	08:05:46	653.50p	89	£581.62	Exchange	Buy	AT
17/09/2026	08:05:46	653.00p	373	£2,435.69	Exchange	Buy	AT
17/09/2026	08:05:33	653.20p	2,000	£13,064.00	Exchange	Buy	OFF
17/09/2026	07:59:50	652.50p	100	£652.50	Exchange	Sell	AT
17/09/2026	07:54:08	654.50p	130	£850.85	Off-book	Buy	SI
17/09/2026	07:54:08	654.50p	120	£785.40	Off-book	Buy	OTC
17/09/2026	07:45:09	655.50p	730	£4,785.15	Exchange	Unknown	AT
17/09/2026	07:45:09	655.50p	123	£806.26	Exchange	Unknown	AT
17/09/2026	07:33:50	655.50p	22	£144.21	Exchange	Sell	AT
17/09/2026	07:33:50	656.50p	440	£2,888.60	Exchange	Buy	AT
17/09/2026	07:33:50	657.00p	164	£1,077.48	Exchange	Buy	AT
17/09/2026	07:33:50	655.50p	15	£98.33	Exchange	Buy	AT
17/09/2026	07:33:50	655.50p	186	£1,219.23	Exchange	Buy	AT
17/09/2026	07:29:13	656.00p	10	£65.60	Off-book	Buy	SI
17/09/2026	07:29:12	655.50p	730	£4,785.15	Exchange	Buy	AT
17/09/2026	07:29:12	655.00p	70	£458.50	Exchange	Buy	AT
17/09/2026	07:29:12	655.00p	157	£1,028.35	Exchange	Buy	AT
17/09/2026	07:29:12	654.50p	50	£327.25	Exchange	Buy	AT
17/09/2026	07:28:49	654.50p	32	£209.44	Exchange	Buy	AT
17/09/2026	07:28:34	654.50p	2	£13.09	Exchange	Buy	AT
17/09/2026	07:28:33	655.00p	1,140	£7,467.00	Exchange	Buy	AT
17/09/2026	07:28:33	654.50p	1,230	£8,050.35	Exchange	Buy	AT
17/09/2026	07:27:53	654.50p	211	£1,380.99	Off-book	Buy	SI

Watches of Switzerland Group PLC Trades

Watches of Switzerland Group PLC Trades