Just Group - Trades - CAPITA Share Dealing Services

Just Group

JUST: 73.15 +1.40 ( +1.95 %) delayed: 18:31PM

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value (£)	Trade Type
2020-01-24 16:35:04	73.15	340,049	73.15	73.20	Sell	248,746	UT
2020-01-24 16:29:42	73.25	169	73.05	73.25	Buy	124	AT
2020-01-24 16:29:31	73.15	73	73.15	73.30	Sell	53	AT
2020-01-24 16:29:16	73.25	1,500	72.90	73.25	Buy	1,099	AT
2020-01-24 16:29:16	73.25	136	72.90	73.25	Buy	100	AT
2020-01-24 16:29:16	73.25	933	72.90	73.25	Buy	683	AT
2020-01-24 16:29:16	73.25	1,500	73.05	73.25	Buy	1,099	AT
2020-01-24 16:29:16	73.25	1,773	72.90	73.25	Buy	1,299	AT
2020-01-24 16:29:11	73.15	620	73.15	73.25	Sell	454	AT
2020-01-24 16:29:01	73.20	1,400	73.10	73.20	Buy	1,025	AT
2020-01-24 16:29:01	73.15	430	73.10	73.15	Buy	315	AT
2020-01-24 16:28:47	73.05	812	73.00	73.05	Buy	593	AT
2020-01-24 16:28:47	73.05	1,011	73.00	73.05	Buy	739	AT
2020-01-24 16:28:18	72.95	438	72.85	72.95	Buy	320	AT
2020-01-24 16:28:18	72.95	3,391	72.85	72.95	Buy	2,474	AT
2020-01-24 16:28:18	73.00	210	72.90	73.00	Buy	153	AT
2020-01-24 16:28:18	72.95	854	72.85	72.95	Buy	623	AT
2020-01-24 16:28:18	72.95	173	72.85	72.95	Buy	126	AT
2020-01-24 16:28:18	72.95	287	72.85	72.95	Buy	209	AT
2020-01-24 16:28:18	73.00	205	72.90	73.00	Buy	150	AT
2020-01-24 16:28:09	72.80	215	72.80	72.95	Sell	157	AT
2020-01-24 16:26:41	73.00	1,426	73.00	73.10	Sell	1,041	AT
2020-01-24 16:26:41	73.00	5	73.00	73.10	Sell	4	AT
2020-01-24 16:26:41	73.00	851	73.00	73.05	Sell	621	AT
2020-01-24 16:24:30	73.10	1,500	73.10	73.20	Sell	1,097	AT
2020-01-24 16:24:30	73.10	3,426	73.10	73.20	Sell	2,504	AT
2020-01-24 16:24:30	73.10	1,283	73.10	73.20	Sell	938	AT
2020-01-24 16:23:58	73.25	10,000	73.10	73.25	Buy	7,325	O
2020-01-24 16:23:40	73.25	1,853	73.25	73.35	Sell	1,357	AT
2020-01-24 16:23:35	73.35	3,851	73.35	73.40	Sell	2,825	AT
2020-01-24 16:23:35	73.35	3,741	73.35	73.40	Sell	2,744	AT
2020-01-24 16:23:18	73.40	4,371	73.40	73.45	Sell	3,208	AT
2020-01-24 16:23:17	73.40	2,212	73.40	73.45	Sell	1,624	AT
2020-01-24 16:23:17	73.40	796	73.40	73.45	Sell	584	AT
2020-01-24 16:23:15	73.40	678	73.40	73.45	Sell	498	AT
2020-01-24 16:20:47	73.38	1,900	73.35	73.45	Sell	1,394	O
2020-01-24 16:20:26	73.40	86	73.35	73.40	Buy	63	AT
2020-01-24 16:20:26	73.40	2,074	73.35	73.40	Buy	1,522	AT
2020-01-24 16:20:26	73.40	150	73.35	73.40	Buy	110	AT
2020-01-24 16:19:54	73.40	105	73.40	73.50	Sell	77	AT
2020-01-24 16:19:54	73.40	1,823	73.40	73.50	Sell	1,338	AT
2020-01-24 16:19:54	73.40	1,500	73.40	73.50	Sell	1,101	AT
2020-01-24 16:19:50	73.45	136	73.40	73.45	Buy	100	AT
2020-01-24 16:19:49	73.35	35	73.35	73.50	Sell	26	AT
2020-01-24 16:19:49	73.35	95	73.25	73.35	Buy	70	AT
2020-01-24 16:19:49	73.35	3,174	73.25	73.35	Buy	2,328	AT
2020-01-24 16:19:49	73.35	4,399	73.25	73.35	Buy	3,227	AT
2020-01-24 16:19:49	73.35	1,465	73.35	73.50	Sell	1,075	AT
2020-01-24 16:18:41	73.30	1,969	73.25	73.30	Buy	1,443	AT
2020-01-24 16:18:41	73.30	468	73.25	73.30	Buy	343	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