Ten Entertainment Group Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Feb 20 2020, 16:29	303.00	1,001	303.00	313.00	Sell	£3,033.03	AT
Feb 20 2020, 15:12	309.90	645	308.00	313.00	Sell	£1,998.855	O
Feb 20 2020, 14:59	310.00	9,800	304.00	313.00	Buy	£30,380.0000	O
Feb 20 2020, 14:52	308.20	83	308.00	313.00	Sell	£255.806	O
Feb 20 2020, 13:57	309.90	1,602	308.00	313.00	Sell	£4,964.598	O
Feb 20 2020, 13:50	309.90	3,000	308.00	313.00	Sell	£9,297.000	O
Feb 20 2020, 13:02	309.90	621	308.00	313.00	Sell	£1,924.479	O
Feb 20 2020, 12:58	308.20	227	308.00	313.00	Sell	£699.614	O
Feb 20 2020, 12:52	309.90	600	308.00	313.00	Sell	£1,859.4	O
Feb 20 2020, 12:21	309.90	500	308.00	313.00	Sell	£1,549.5	O
Feb 20 2020, 12:03	308.20	1,250	308.00	313.00	Sell	£3,852.5	O
Feb 20 2020, 10:39	310.00	6,500	307.00	313.00	?	£20,150.0000	O
Feb 20 2020, 09:03	310.48	2,415	307.00	313.00	Buy	£7,498.092	O
Feb 19 2020, 16:40	307.00	6,833	304.00	308.00	Buy	£20,977.31	O
Feb 19 2020, 16:38	307.00	6,735	305.00	307.00	Buy	£20,676.45	PT
Feb 19 2020, 16:35	307.00	39	305.00	307.00	Buy	£119.73	UT
Feb 19 2020, 16:29	305.00	1,001	305.00	308.00	Sell	£3,053.05	AT
Feb 19 2020, 16:28	308.00	6	305.00	308.00	Buy	£18.48	AT
Feb 19 2020, 16:28	307.62	1,300	307.00	308.00	Buy	£3,999.06	O
Feb 19 2020, 16:28	308.00	716	307.00	308.00	Buy	£2,205.28	AT
Feb 19 2020, 16:01	308.00	2,543	306.00	308.00	Buy	£7,832.44	O
Feb 19 2020, 16:00	308.00	1,615	306.00	308.00	Buy	£4,974.2	AT
Feb 19 2020, 16:00	308.00	1,233	304.00	308.00	Buy	£3,797.64	AT
Feb 19 2020, 15:59	308.00	646	304.00	308.00	Buy	£1,989.68	AT
Feb 19 2020, 15:59	308.00	147	304.00	308.00	Buy	£452.76	AT
Feb 19 2020, 15:59	308.00	254	308.00	310.00	Sell	£782.32	AT
Feb 19 2020, 15:59	308.00	403	308.00	310.00	Sell	£1,241.24	AT
Feb 19 2020, 15:59	308.00	429	308.00	310.00	Sell	£1,321.32	AT
Feb 19 2020, 15:59	308.08	1,000	304.00	308.00	Buy	£3,080.8	O
Feb 19 2020, 15:59	309.00	6,213	306.00	309.00	Buy	£19,198.17	AT
Feb 19 2020, 15:59	308.00	894	306.00	308.00	Buy	£2,753.52	AT
Feb 19 2020, 15:59	308.00	493	306.00	308.00	Buy	£1,518.44	AT
Feb 19 2020, 15:47	305.12	4,326	304.00	308.00	Sell	£13,199.4912	O
Feb 19 2020, 15:46	305.12	500	304.00	308.00	Sell	£1,525.6	O
Feb 19 2020, 15:45	305.12	901	304.00	308.00	Sell	£2,749.1312	O
Feb 19 2020, 14:52	305.24	1,750	304.00	308.00	Sell	£5,341.7	O
Feb 19 2020, 14:39	303.97	1,737	304.00	308.00	Sell	£5,279.9589	O
Feb 19 2020, 14:23	304.16	1,343	304.00	308.00	Sell	£4,084.8688	O
Feb 19 2020, 14:12	305.79	4,793	304.00	308.00	Sell	£14,656.5147	O
Feb 19 2020, 14:11	307.00	2,331	307.00	308.00	Sell	£7,156.17	AT
Feb 19 2020, 14:11	307.00	540	307.00	308.00	Sell	£1,657.8	AT
Feb 19 2020, 14:03	307.00	411	303.00	307.00	Buy	£1,261.77	AT
Feb 19 2020, 14:03	307.00	558	303.00	307.00	Buy	£1,713.06	AT
Feb 19 2020, 14:00	304.00	120,000	304.00	308.00	Sell	£364,800.00000	O
Feb 19 2020, 12:21	304.24	328	303.00	307.00	Sell	£997.9072	O
Feb 19 2020, 12:02	303.00	352	303.00	307.00	Sell	£1,066.56	UT
Feb 19 2020, 12:02	307.00	1,019	303.00	307.00	Buy	£3,128.33	AT
Feb 19 2020, 11:28	307.00	779	303.00	307.00	Buy	£2,391.53	AT
Feb 19 2020, 11:28	307.00	798	303.00	307.00	Buy	£2,449.86	AT
Feb 19 2020, 11:27	305.00	410	305.00	306.00	Sell	£1,250.5	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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Ten Entertainment Group Trades

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Ten Entertainment Group (TEG)

Ten Entertainment Group Trades

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