Just Group - Trades - CAPITA Share Dealing Services

Just Group

JUST: 50.58 -3.57 ( -6.59 %) delayed: 09:57AM

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value (£)	Trade Type
2019-07-24 10:12:02	50.55	1,156	50.55	50.65	Sell	584	AT
2019-07-24 10:12:02	50.60	773	50.60	50.75	Sell	391	AT
2019-07-24 10:11:12	50.70	1,406	50.70	50.75	Sell	713	AT
2019-07-24 10:11:12	50.70	505	50.70	50.75	Sell	256	AT
2019-07-24 10:11:12	50.75	10,000	50.75	50.80	Sell	5,075	AT
2019-07-24 10:10:15	50.70	3,921	50.60	50.70	Buy	1,988	AT
2019-07-24 10:09:59	50.74	10,000	50.60	50.70	Buy	5,074	O
2019-07-24 10:09:05	50.70	464	50.60	50.70	Buy	235	AT
2019-07-24 10:07:38	50.70	577	50.50	50.70	Buy	293	AT
2019-07-24 09:59:19	50.60	100	50.45	50.70	Buy	51	O
2019-07-24 09:57:00	50.65	3,472	50.40	50.65	Buy	1,759	AT
2019-07-24 09:57:00	50.65	2,300	50.40	50.65	Buy	1,165	AT
2019-07-24 09:57:00	50.65	1,500	50.40	50.65	Buy	760	AT
2019-07-24 09:56:56	50.65	1,765	50.45	50.65	Buy	894	AT
2019-07-24 09:56:56	50.65	5,426	50.45	50.65	Buy	2,748	AT
2019-07-24 09:56:56	50.45	1,500	50.45	50.70	Sell	757	AT
2019-07-24 09:55:32	50.66	10,000	50.45	50.65	Buy	5,066	O
2019-07-24 09:46:16	50.46	4,000	50.40	50.70	Sell	2,018	O
2019-07-24 09:46:06	50.55	2,680	50.55	50.75	Sell	1,355	AT
2019-07-24 09:45:01	50.65	1,967	50.45	50.65	Buy	996	AT
2019-07-24 09:44:16	50.45	558	50.45	50.70	Sell	282	AT
2019-07-24 09:43:15	50.75	1,208	50.75	50.80	Sell	613	AT
2019-07-24 09:43:15	50.75	1,500	50.30	50.75	Buy	761	AT
2019-07-24 09:43:15	50.75	1,500	50.30	50.75	Buy	761	AT
2019-07-24 09:43:15	50.75	5,600	50.75	50.80	Sell	2,842	AT
2019-07-24 09:43:15	50.70	1,783	50.30	50.70	Buy	904	AT
2019-07-24 09:43:15	50.75	1,291	50.75	50.80	Sell	655	AT
2019-07-24 09:43:15	50.45	2,241	50.30	50.45	Buy	1,131	AT
2019-07-24 09:43:10	50.76	19,700	50.30	50.45	Buy	10,000	O
2019-07-24 09:42:39	50.45	3,229	50.30	50.45	Buy	1,629	AT
2019-07-24 09:42:39	50.40	4,963	50.25	50.40	Buy	2,501	AT
2019-07-24 09:42:39	50.45	970	50.30	50.45	Buy	489	AT
2019-07-24 09:42:39	50.40	2,333	50.25	50.40	Buy	1,176	AT
2019-07-24 09:42:39	50.40	658	50.25	50.40	Buy	332	AT
2019-07-24 09:41:47	50.30	2,877	50.15	50.30	Buy	1,447	AT
2019-07-24 09:41:47	50.20	875	50.00	50.20	Buy	439	AT
2019-07-24 09:41:47	50.20	5,456	50.00	50.20	Buy	2,739	AT
2019-07-24 09:41:47	50.25	1,600	50.10	50.25	Buy	804	AT
2019-07-24 09:41:47	50.25	5,873	50.10	50.25	Buy	2,951	AT
2019-07-24 09:41:47	50.35	1,812	50.15	50.35	Buy	912	AT
2019-07-24 09:41:47	50.35	3,064	50.15	50.35	Buy	1,543	AT
2019-07-24 09:41:47	50.20	1,853	50.00	50.20	Buy	930	AT
2019-07-24 09:41:47	50.20	1,500	50.00	50.20	Buy	753	AT
2019-07-24 09:41:47	50.20	1,500	50.00	50.20	Buy	753	AT
2019-07-24 09:41:39	50.10	187	50.10	50.20	Sell	94	AT
2019-07-24 09:41:39	50.10	557	50.10	50.20	Sell	279	AT
2019-07-24 09:41:38	50.10	511	50.10	50.20	Sell	256	AT
2019-07-24 09:41:38	50.10	4,660	50.10	50.20	Sell	2,335	AT
2019-07-24 09:41:38	50.05	1,500	50.05	50.20	Sell	751	AT
2019-07-24 09:41:38	50.20	1,500	50.00	50.20	Buy	753	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