Marks And Spencer Group Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Feb 19 2020, 16:50	183.029	52	181.10	181.35	Buy	£95.17508	O
Feb 19 2020, 16:50	183.029	1,155	181.10	181.35	Buy	£2,113.98495	O
Feb 19 2020, 16:35	181.30	1,723,633	181.20	181.30	Buy	£3,124,946.629	UT
Feb 19 2020, 16:29	181.25	1,766	181.15	181.30	Buy	£3,200.875	O
Feb 19 2020, 16:29	181.20	22	181.20	181.30	Sell	£39.864	AT
Feb 19 2020, 16:29	181.20	18	181.20	181.30	Sell	£32.616	AT
Feb 19 2020, 16:29	181.20	267	181.20	181.30	Sell	£483.804	AT
Feb 19 2020, 16:29	181.20	1,196	181.20	181.30	Sell	£2,167.152	AT
Feb 19 2020, 16:29	181.25	937	181.25	181.30	Sell	£1,698.3125	AT
Feb 19 2020, 16:28	181.20	533	181.10	181.20	Buy	£965.796	AT
Feb 19 2020, 16:28	181.20	1,356	181.10	181.20	Buy	£2,457.072	AT
Feb 19 2020, 16:28	181.20	2,263	181.10	181.20	Buy	£4,100.556	AT
Feb 19 2020, 16:28	181.20	291	181.10	181.20	Buy	£527.292	AT
Feb 19 2020, 16:28	181.20	533	181.10	181.20	Buy	£965.796	AT
Feb 19 2020, 16:28	181.20	1,521	181.10	181.20	Buy	£2,756.052	AT
Feb 19 2020, 16:28	181.25	13	181.25	181.30	Sell	£23.5625	AT
Feb 19 2020, 16:28	181.20	1,314	181.10	181.20	Buy	£2,380.968	AT
Feb 19 2020, 16:28	181.25	1,200	181.15	181.25	Buy	£2,175.000	AT
Feb 19 2020, 16:28	181.25	818	181.25	181.30	Sell	£1,482.625	AT
Feb 19 2020, 16:28	181.20	258	181.10	181.20	Buy	£467.496	AT
Feb 19 2020, 16:28	181.25	591	181.25	181.35	Sell	£1,071.1875	AT
Feb 19 2020, 16:28	181.25	711	181.15	181.25	Buy	£1,288.6875	AT
Feb 19 2020, 16:28	181.20	1,079	181.10	181.20	Buy	£1,955.148	AT
Feb 19 2020, 16:28	181.20	533	181.10	181.20	Buy	£965.796	AT
Feb 19 2020, 16:28	181.20	242	181.10	181.20	Buy	£438.504	AT
Feb 19 2020, 16:28	181.20	4,944	181.10	181.20	Buy	£8,958.528	AT
Feb 19 2020, 16:28	181.15	89	181.15	181.20	Sell	£161.2235	AT
Feb 19 2020, 16:28	181.15	1,250	181.10	181.15	Buy	£2,264.375	AT
Feb 19 2020, 16:28	181.15	210	181.10	181.15	Buy	£380.415	AT
Feb 19 2020, 16:28	181.15	1,250	181.10	181.15	Buy	£2,264.375	AT
Feb 19 2020, 16:28	181.15	98	181.15	181.25	Sell	£177.527	AT
Feb 19 2020, 16:28	181.20	533	181.20	181.30	Sell	£965.796	AT
Feb 19 2020, 16:28	181.20	721	181.20	181.30	Sell	£1,306.452	AT
Feb 19 2020, 16:28	181.20	529	181.20	181.30	Sell	£958.548	AT
Feb 19 2020, 16:28	181.15	1,250	181.05	181.15	Buy	£2,264.375	AT
Feb 19 2020, 16:28	181.20	266	181.20	181.30	Sell	£481.992	AT
Feb 19 2020, 16:28	181.20	2,301	181.20	181.30	Sell	£4,169.412	AT
Feb 19 2020, 16:28	181.20	805	181.20	181.30	Sell	£1,458.66	AT
Feb 19 2020, 16:28	181.20	533	181.20	181.30	Sell	£965.796	AT
Feb 19 2020, 16:27	181.25	66	181.25	181.35	Sell	£119.625	AT
Feb 19 2020, 16:27	181.25	160	181.20	181.25	Buy	£290.00	AT
Feb 19 2020, 16:27	181.30	481	181.25	181.30	Buy	£872.053	AT
Feb 19 2020, 16:27	181.25	197	181.20	181.25	Buy	£357.0625	AT
Feb 19 2020, 16:27	181.30	1,250	181.25	181.30	Buy	£2,266.25	AT
Feb 19 2020, 16:27	181.30	4,754	181.25	181.30	Buy	£8,619.002	AT
Feb 19 2020, 16:27	181.30	925	181.25	181.30	Buy	£1,677.025	AT
Feb 19 2020, 16:27	181.30	660	181.25	181.30	Buy	£1,196.58	AT
Feb 19 2020, 16:27	181.30	1,300	181.25	181.30	Buy	£2,356.9	AT
Feb 19 2020, 16:27	181.30	573	181.30	181.35	Sell	£1,038.849	AT
Feb 19 2020, 16:26	181.30	1,269	181.30	181.35	Sell	£2,300.697	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.

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