Premier Oil (PMO)

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Premier Oil (PMO)

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Premier Oil Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Sep 23 2019, 16:52	86.80	66,200	86.70	87.00	Sell	£57,461.60	O
Sep 23 2019, 16:52	86.44	66,200	86.70	87.00	Sell	£57,225.66	O
Sep 23 2019, 16:52	86.80	66,200	86.70	87.00	Sell	£57,461.60	O
Sep 23 2019, 16:52	86.44	66,200	86.70	87.00	Sell	£57,225.66	O
Sep 23 2019, 16:35	86.98	603,416	86.94	86.98	Buy	£524,851.24	UT
Sep 23 2019, 16:29	86.54	159	86.44	86.54	Buy	£137.60	AT
Sep 23 2019, 16:29	86.52	1,076	86.60	84.14	Buy	£930.96	O
Sep 23 2019, 16:29	86.52	445	86.60	84.14	Buy	£385.01	O
Sep 23 2019, 16:29	86.52	549	86.60	84.14	Buy	£474.99	O
Sep 23 2019, 16:29	86.58	343	86.46	86.62	Buy	£296.97	O
Sep 23 2019, 16:29	86.56	2,100	86.52	86.56	Buy	£1,817.76	AT
Sep 23 2019, 16:29	86.56	5,043	86.50	86.56	Buy	£4,365.22	AT
Sep 23 2019, 16:29	86.56	1,705	86.50	86.56	Buy	£1,475.85	AT
Sep 23 2019, 16:29	86.56	2,351	86.52	86.56	Buy	£2,035.03	AT
Sep 23 2019, 16:29	86.53	14,931	86.50	86.56	Buy	£12,920.11	O
Sep 23 2019, 16:29	86.61	17,054	86.50	86.56	Buy	£14,769.91	O
Sep 23 2019, 16:28	86.56	625	86.50	86.56	Buy	£541.00	O
Sep 23 2019, 16:28	86.54	394	86.46	86.62	?	£340.97	O
Sep 23 2019, 16:28	86.50	531	86.44	86.50	Buy	£459.32	AT
Sep 23 2019, 16:28	86.50	1,334	86.44	86.50	Buy	£1,153.91	AT
Sep 23 2019, 16:28	86.50	1,511	86.44	86.50	Buy	£1,307.02	AT
Sep 23 2019, 16:28	86.57	2,298	86.44	86.50	Buy	£1,989.46	O
Sep 23 2019, 16:28	86.48	9,900	86.38	86.48	Buy	£8,561.52	AT
Sep 23 2019, 16:28	86.38	4,000	86.38	86.48	Sell	£3,455.20	AT
Sep 23 2019, 16:28	86.40	4,000	86.40	86.48	Sell	£3,456.00	AT
Sep 23 2019, 16:28	86.44	399	86.44	86.50	Sell	£344.90	AT
Sep 23 2019, 16:28	86.44	223	86.44	86.50	Sell	£192.76	AT
Sep 23 2019, 16:28	86.48	4,100	86.38	86.48	Buy	£3,545.68	AT
Sep 23 2019, 16:28	86.52	847	86.52	86.62	Sell	£732.82	AT
Sep 23 2019, 16:28	86.52	1,204	86.52	86.56	Sell	£1,041.70	AT
Sep 23 2019, 16:28	86.52	191	86.52	86.62	Sell	£165.25	AT
Sep 23 2019, 16:28	86.52	1,613	86.52	86.56	Sell	£1,395.57	AT
Sep 23 2019, 16:28	86.50	677	86.44	86.50	Buy	£585.61	O
Sep 23 2019, 16:28	86.52	2,315	86.52	86.56	Sell	£2,002.94	AT
Sep 23 2019, 16:28	86.52	2,203	86.52	86.62	Sell	£1,906.04	AT
Sep 23 2019, 16:28	86.52	2,599	86.52	86.62	Sell	£2,248.65	AT
Sep 23 2019, 16:28	86.52	909	86.52	86.62	Sell	£786.47	AT
Sep 23 2019, 16:28	86.52	272	86.52	86.62	Sell	£235.33	AT
Sep 23 2019, 16:28	86.52	1,645	86.52	86.62	Sell	£1,423.25	AT
Sep 23 2019, 16:28	86.52	3,698	86.52	86.56	Sell	£3,199.51	AT
Sep 23 2019, 16:28	86.52	3,507	86.52	86.56	Sell	£3,034.26	AT
Sep 23 2019, 16:28	86.52	439	86.52	86.62	Sell	£379.82	AT
Sep 23 2019, 16:28	86.50	1,034	86.44	86.50	Buy	£894.41	O
Sep 23 2019, 16:28	86.52	285	86.52	86.62	Sell	£246.58	AT
Sep 23 2019, 16:28	86.54	8,000	86.52	86.62	Sell	£6,923.20	O
Sep 23 2019, 16:27	86.56	1,090	86.52	86.62	Sell	£943.50	O
Sep 23 2019, 16:27	86.56	220	86.52	86.62	Sell	£190.43	O
Sep 23 2019, 16:27	86.50	2,834	86.48	86.58	Sell	£2,451.44	O
Sep 23 2019, 16:26	86.56	919	86.48	86.58	Buy	£795.49	O
Sep 23 2019, 16:26	86.56	855	86.48	86.58	Buy	£740.09	O

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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.

Premier Oil Trades

Trade Types

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Premier Oil Trades

Trade Types

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