Just Group - Trades - CAPITA Share Dealing Services

Just Group

JUST: 78.88 +9.78 ( +14.15 %) delayed: 15:05PM

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value (£)	Trade Type
2019-12-13 15:07:57	79.00	237	78.90	79.00	Buy	187	AT
2019-12-13 15:07:57	79.00	1,173	78.90	79.00	Buy	927	AT
2019-12-13 15:07:53	79.00	789	78.90	79.00	Buy	623	AT
2019-12-13 15:07:53	79.00	1,339	78.80	79.00	Buy	1,058	AT
2019-12-13 15:07:53	79.00	4,226	78.90	79.00	Buy	3,339	AT
2019-12-13 15:07:53	79.00	1,155	78.90	79.00	Buy	912	AT
2019-12-13 15:07:53	79.00	21	78.80	79.00	Buy	17	AT
2019-12-13 15:07:53	79.00	832	78.80	79.00	Buy	657	AT
2019-12-13 15:07:53	79.00	455	78.80	79.00	Buy	359	AT
2019-12-13 15:07:53	79.00	343	78.80	79.00	Buy	271	AT
2019-12-13 15:07:52	79.00	4,590	78.80	79.00	Buy	3,626	AT
2019-12-13 15:07:51	79.00	223	78.80	79.00	Buy	176	AT
2019-12-13 15:07:51	79.00	665	78.80	79.00	Buy	525	AT
2019-12-13 15:07:51	79.00	106	78.80	79.00	Buy	84	AT
2019-12-13 15:07:51	79.00	7,175	78.80	79.00	Buy	5,668	AT
2019-12-13 15:07:51	79.00	529	78.80	79.00	Buy	418	AT
2019-12-13 15:07:51	79.00	405	78.80	79.00	Buy	320	AT
2019-12-13 15:07:51	79.00	112	78.80	79.00	Buy	88	AT
2019-12-13 15:07:51	79.00	4,378	78.80	79.00	Buy	3,459	AT
2019-12-13 15:07:51	79.00	1,056	78.80	79.00	Buy	834	AT
2019-12-13 15:07:51	79.00	511	78.80	79.00	Buy	404	AT
2019-12-13 15:07:51	79.00	7,580	78.80	79.00	Buy	5,988	AT
2019-12-13 15:07:51	79.00	7,580	78.80	79.00	Buy	5,988	AT
2019-12-13 15:07:43	79.00	7,580	78.80	79.00	Buy	5,988	AT
2019-12-13 15:07:43	79.00	1,262	78.80	79.00	Buy	997	AT
2019-12-13 15:07:43	79.00	404	78.80	79.00	Buy	319	AT
2019-12-13 15:07:29	78.80	1,533	78.80	79.00	Sell	1,208	AT
2019-12-13 15:07:29	78.90	1,500	78.75	78.90	Buy	1,184	AT
2019-12-13 15:07:29	78.80	944	78.75	78.80	Buy	744	AT
2019-12-13 15:07:29	78.80	1,066	78.80	79.00	Sell	840	AT
2019-12-13 15:07:29	78.80	896	78.80	79.00	Sell	706	AT
2019-12-13 15:07:29	78.70	1,139	78.70	78.80	Sell	896	AT
2019-12-13 15:07:29	78.90	29	78.80	78.90	Buy	23	AT
2019-12-13 15:07:29	78.90	246	78.80	78.90	Buy	194	AT
2019-12-13 15:07:29	78.80	1,663	78.80	79.00	Sell	1,310	AT
2019-12-13 15:07:29	78.70	201	78.70	78.80	Sell	158	AT
2019-12-13 15:07:29	78.75	1,629	78.75	78.80	Sell	1,283	AT
2019-12-13 15:07:29	78.70	463	78.70	78.80	Sell	364	AT
2019-12-13 15:07:29	78.90	764	78.80	78.90	Buy	603	AT
2019-12-13 15:07:29	78.80	4,798	78.70	78.80	Buy	3,781	AT
2019-12-13 15:07:29	78.80	1,100	78.80	79.00	Sell	867	AT
2019-12-13 15:06:37	79.00	1,576	78.75	79.00	Buy	1,245	AT
2019-12-13 15:06:37	79.00	3,369	78.75	79.00	Buy	2,662	AT
2019-12-13 15:06:32	79.00	6,265	78.75	79.00	Buy	4,949	AT
2019-12-13 15:06:32	79.00	2,635	78.75	79.00	Buy	2,082	AT
2019-12-13 15:06:32	79.00	1,095	78.75	79.00	Buy	865	AT
2019-12-13 15:06:32	79.00	1,315	78.75	79.00	Buy	1,039	AT
2019-12-13 15:04:22	79.00	1,092	78.65	79.00	Buy	863	AT
2019-12-13 15:02:53	78.75	1,498	78.55	78.75	Buy	1,180	AT
2019-12-13 15:02:45	78.55	1,714	78.30	78.55	Buy	1,346	AT

* 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

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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
O	Ordinary trade - A standard type of trade with normal settlement date traded through the Market Makers.
B	Broker to Broker Trade. A transaction between two broker firms.
EU	Euro Automated Trade
ER	Euro Trades
K	Block Trade - A transaction utilizing the block trade facility.
L	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.
LC	Late trade correction.
M	Market Maker to Market Maker. As the name suggests this is a transaction between two Market Makers who are registered in the security which is being traded.
N	Non Protected Portfolio. This is normally a transaction of a number of stocks dealt with by one market maker at an agreed discount to the market price.
NM	Not To Mark. In some cases the Exchange can grant permission for non publication. This is known as a Not to Mark.
NR	Non Risk (SEATS). As the name suggests this is a non risk transaction.
P	Protected Portfolio Transaction.
R	Risk less Principal transaction at a different price
RO	Result of Option. A transaction which resulted for the exercise of an option
RT	Risk Trade. (SEATS) A risk transaction.
ST	SEAQ Trade. This is used for the single uncrossing trade. Gives details of the total executed volume and uncrossing price as a result of a SEAQ auction.
SW	Stock Swap. Transaction comprised in a stock swap or stock switch
UT	Uncrossing Trade. This is used for the single uncrossing trade, detailing the total executed volume and uncrossing price as a result of a SETS auction.
X	Cross at the same price.
AT	An automated trade generated by the SETS system through the order book. (Level 2).
PA	a protected transaction at the time that protection is applied.
PC	Post Contra. When the contra trade is not on the trade date this is used to report it.
T	If reporting a protected transaction.
WN	Worked Principle Transaction. When a member firm enters into a worked principle agreement for a single security this is used to notify the Exchange.
TS	Test Security. Used when testing trade reporting.
WT	Worked Principle Trade.
CT	Contra Trade. Used to publish a contra trade in previously automatically executed trade through the order book.
AI	Automated input facility. Used when a member firm has disabled its automated input facility in response to a request from the Exchange.
PN	Worked principle Portfolio Notification.
VW	volume Weighted Average Price
RC	Regulatory Conformance.
BC	Bargain Condition.

Stock quote - Trades

Trade Types