Redde Trades

Trade Time	Price	Quantity	Bid	Offer	Buy / Sell*	Deal Value	Trade Type
Feb 20 2020, 17:24	105.052	350,000	95.00	114.60	Buy	£367,682.00000	O
Feb 20 2020, 17:24	105.052	350,000	95.00	114.60	Buy	£367,682.00000	O
Feb 20 2020, 17:24	105.052	400,000	95.00	114.60	Buy	£420,208.00000	O
Feb 20 2020, 17:23	105.052	1,400,000	95.00	114.60	Buy	£1,470,728.000000	O
Feb 20 2020, 16:37	104.782	398,181	105.00	105.80	Sell	£417,222.01542	O
Feb 20 2020, 16:36	105.00	10,000	105.00	105.80	Sell	£10,500.0000	O
Feb 20 2020, 16:36	105.00	325,000	105.00	105.80	Sell	£341,250.00000	O
Feb 20 2020, 16:35	105.00	771,890	105.00	105.80	Sell	£810,484.5	UT
Feb 20 2020, 16:29	105.80	440	105.40	105.80	Buy	£465.52	AT
Feb 20 2020, 16:29	105.40	543	105.40	105.80	Sell	£572.322	AT
Feb 20 2020, 16:28	105.60	357	105.40	105.60	Buy	£376.992	AT
Feb 20 2020, 16:28	105.60	379	105.40	105.60	Buy	£400.224	AT
Feb 20 2020, 16:27	105.40	1,474	105.40	105.80	Sell	£1,553.596	AT
Feb 20 2020, 16:22	105.60	10,578	105.40	105.60	Buy	£11,170.368	AT
Feb 20 2020, 16:22	105.60	20,979	105.40	105.60	Buy	£22,153.824	AT
Feb 20 2020, 16:22	105.60	363	105.40	105.60	Buy	£383.328	AT
Feb 20 2020, 16:22	105.60	4,928	105.40	105.60	Buy	£5,203.968	AT
Feb 20 2020, 16:21	105.60	901	105.60	105.80	Sell	£951.456	AT
Feb 20 2020, 16:21	105.60	54,015	105.60	105.80	Sell	£57,039.84	AT
Feb 20 2020, 16:21	105.60	507	105.60	105.80	Sell	£535.392	AT
Feb 20 2020, 16:21	105.60	1,788	105.40	105.60	Buy	£1,888.128	AT
Feb 20 2020, 16:20	105.60	29,269	105.40	105.60	Buy	£30,908.064	AT
Feb 20 2020, 16:20	105.60	183	105.40	105.60	Buy	£193.248	AT
Feb 20 2020, 16:20	105.60	13,789	105.60	105.80	Sell	£14,561.184	AT
Feb 20 2020, 16:20	105.40	2,181	105.40	105.60	Sell	£2,298.774	AT
Feb 20 2020, 16:20	105.40	4,362	105.40	105.60	Sell	£4,597.548	AT
Feb 20 2020, 16:20	105.60	5,106	105.40	105.60	Buy	£5,391.936	AT
Feb 20 2020, 16:20	105.60	1,397	105.40	105.60	Buy	£1,475.232	AT
Feb 20 2020, 16:20	105.40	2,221	105.40	105.60	Sell	£2,340.934	AT
Feb 20 2020, 16:20	105.40	4,178	105.40	105.60	Sell	£4,403.612	AT
Feb 20 2020, 16:20	105.60	4,031	105.40	105.60	Buy	£4,256.736	AT
Feb 20 2020, 16:20	105.40	4,589	105.40	105.60	Sell	£4,836.806	AT
Feb 20 2020, 16:19	105.40	1,086	105.40	105.60	Sell	£1,144.644	AT
Feb 20 2020, 16:19	105.40	2,171	105.40	105.60	Sell	£2,288.234	AT
Feb 20 2020, 16:19	105.40	3,020	105.40	105.60	Sell	£3,183.08	AT
Feb 20 2020, 16:19	105.60	1,323	105.40	105.60	Buy	£1,397.088	AT
Feb 20 2020, 16:19	105.60	4,646	105.40	105.60	Buy	£4,906.176	AT
Feb 20 2020, 16:19	105.40	1,393	105.40	105.60	Sell	£1,468.222	AT
Feb 20 2020, 16:19	105.40	2,786	105.40	105.60	Sell	£2,936.444	AT
Feb 20 2020, 16:19	105.40	5,573	105.40	105.60	Sell	£5,873.942	AT
Feb 20 2020, 16:18	105.40	11,145	105.40	105.60	Sell	£11,746.83	AT
Feb 20 2020, 16:18	105.40	1,420	105.40	105.60	Sell	£1,496.68	AT
Feb 20 2020, 16:18	105.40	12,348	105.40	105.60	Sell	£13,014.792	AT
Feb 20 2020, 16:18	105.60	1,456	105.40	105.60	Buy	£1,537.536	AT
Feb 20 2020, 16:18	105.60	33,333	105.40	105.60	Buy	£35,199.648	AT
Feb 20 2020, 16:18	105.40	1,270	105.40	105.60	Sell	£1,338.58	AT
Feb 20 2020, 16:18	105.60	1,410	105.40	105.60	Buy	£1,488.96	AT
Feb 20 2020, 16:18	105.532	1,410	105.40	105.60	Buy	£1,488.0012	O
Feb 20 2020, 16:18	105.40	1,129	105.40	105.60	Sell	£1,189.966	AT
Feb 20 2020, 16:18	105.40	2,258	105.40	105.60	Sell	£2,379.932	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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