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REG - Barratt Redrow PLC - Transaction in Own Shares

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RNS Number : 6654W  Barratt Redrow PLC  16 March 2026

                                                                                                                                                   16 March 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the ""Company"", "Barratt Redrow")
 announces that during the period from 9 March 2026 to 13th March 2026 (the
 "Disclosure Period") it has purchased for cancellation the following number of
 ordinary shares of 10 pence each from UBS AG London Branch ("UBS") as part of
 its £50 million share repurchase programme announced on 5 January 2026 (the
 "Programme"). All shares were purchased from UBS as an "on exchange"
 transaction subject to the rules of the London Stock Exchange ("LSE").
 Date of Purchase within Disclosure Period  Aggregated volume (shares)  Highest price paid per share (pence)  Lowest price paid per share (pence)  Volume weighted average price (pence)  Trading venue
 09 March 2026                              225,000                     307.2000                              299.6000                             304.3777                               LSE
 10 March 2026                              225,000                     314.9000                              304.1000                             309.1032                               LSE
 11 March 2026                              225,000                     304.9000                              300.2000                             302.5672                               LSE
 12 March 2026                              225,000                     298.6000                              286.7000                             294.9973                               LSE
 13 March 2026                              225,000                     291.8000                              280.5000                             286.5263                               LSE
 To date, Barratt Redrow has purchased 7,475,000 ordinary shares in aggregate
 for cancellation from UBS in accordance with the Programme. Following the
 above purchases and cancellation of the ordinary shares, the Company holds no
 ordinary shares in treasury and has 1,419,151,582 ordinary shares in issue.
 The total number of voting rights in the Company is therefore 1,419,151,582.
 A schedule of individual trades carried out by UBS as principal during the
 Disclosure Period pursuant to the Programme is set out below.

 

 Date of purchase  Number of shares purchased  Transaction price   Time of transaction  Trading venue  Transaction

(pence per share)
reference

number
 09 March 2026     1,002                       306.3000            08:00:30             LSE            4267658
 09 March 2026     1,195                       306.0000            08:00:45             LSE            4268301
 09 March 2026     1,241                       304.5000            08:01:25             LSE            4269563
 09 March 2026     145                         305.6000            08:04:58             LSE            4278848
 09 March 2026     1,080                       305.6000            08:04:58             LSE            4278846
 09 March 2026     483                         305.6000            08:06:33             LSE            4283988
 09 March 2026     475                         306.2000            08:07:34             LSE            4287210
 09 March 2026     666                         306.2000            08:07:34             LSE            4287208
 09 March 2026     1,170                       306.2000            08:07:34             LSE            4287205
 09 March 2026     1,027                       306.5000            08:10:40             LSE            4295956
 09 March 2026     1,126                       306.2000            08:13:12             LSE            4300325
 09 March 2026     1,171                       306.6000            08:14:31             LSE            4302613
 09 March 2026     1,055                       305.9000            08:15:17             LSE            4304210
 09 March 2026     691                         306.8000            08:17:00             LSE            4307502
 09 March 2026     408                         306.8000            08:17:07             LSE            4307831
 09 March 2026     361                         306.9000            08:19:20             LSE            4311963
 09 March 2026     721                         306.9000            08:19:23             LSE            4312004
 09 March 2026     252                         306.8000            08:22:32             LSE            4318082
 09 March 2026     978                         306.8000            08:22:32             LSE            4318080
 09 March 2026     1,237                       307.2000            08:26:36             LSE            4324935
 09 March 2026     1,238                       306.2000            08:31:27             LSE            4334632
 09 March 2026     1,213                       305.8000            08:37:48             LSE            4347820
 09 March 2026     1,008                       306.0000            08:41:26             LSE            4354078
 09 March 2026     1,079                       305.9000            08:45:53             LSE            4361542
 09 March 2026     1,201                       305.9000            08:50:26             LSE            4369689
 09 March 2026     997                         305.8000            08:53:37             LSE            4374218
 09 March 2026     1,147                       306.1000            08:54:50             LSE            4377035
 09 March 2026     1,174                       305.3000            08:58:14             LSE            4382050
 09 March 2026     821                         304.1000            09:03:36             LSE            4391021
 09 March 2026     415                         304.1000            09:03:49             LSE            4391277
 09 March 2026     999                         303.1000            09:05:04             LSE            4394716
 09 March 2026     1,006                       303.7000            09:11:05             LSE            4404786
 09 March 2026     1,128                       304.5000            09:12:35             LSE            4407102
 09 March 2026     1,284                       304.8000            09:13:57             LSE            4409011
 09 March 2026     1,107                       304.7000            09:13:57             LSE            4409009
 09 March 2026     1,055                       302.9000            09:13:58             LSE            4409087
 09 March 2026     868                         303.5000            09:15:29             LSE            4412004
 09 March 2026     307                         303.5000            09:15:29             LSE            4412002
 09 March 2026     1,172                       305.4000            09:22:37             LSE            4423003
 09 March 2026     1,021                       304.9000            09:29:06             LSE            4431520
 09 March 2026     1,022                       305.3000            09:32:22             LSE            4437900
 09 March 2026     1,194                       306.0000            09:34:27             LSE            4441226
 09 March 2026     81                          306.0000            09:34:27             LSE            4441223
 09 March 2026     1,242                       305.9000            09:34:27             LSE            4441219
 09 March 2026     1,061                       305.6000            09:40:35             LSE            4451366
 09 March 2026     1,063                       305.0000            09:43:01             LSE            4454063
 09 March 2026     1,113                       304.8000            09:43:31             LSE            4454761
 09 March 2026     1,239                       304.5000            09:48:16             LSE            4460966
 09 March 2026     1,203                       304.8000            09:54:08             LSE            4469058
 09 March 2026     1,149                       304.6000            09:54:09             LSE            4469086
 09 March 2026     433                         304.0000            10:02:22             LSE            4480106
 09 March 2026     584                         304.0000            10:02:22             LSE            4480104
 09 March 2026     1,206                       304.5000            10:08:08             LSE            4487816
 09 March 2026     1,110                       304.4000            10:13:02             LSE            4493855
 09 March 2026     1,202                       304.1000            10:14:18             LSE            4495269
 09 March 2026     1,122                       303.7000            10:22:04             LSE            4505532
 09 March 2026     1,150                       302.8000            10:28:21             LSE            4512360
 09 March 2026     570                         302.4000            10:34:58             LSE            4520395
 09 March 2026     523                         302.4000            10:34:58             LSE            4520391
 09 March 2026     1,062                       302.0000            10:38:45             LSE            4525494
 09 March 2026     145                         302.0000            10:38:45             LSE            4525496
 09 March 2026     1,144                       302.1000            10:46:04             LSE            4534248
 09 March 2026     233                         301.8000            10:56:31             LSE            4546466
 09 March 2026     960                         301.8000            10:56:31             LSE            4546464
 09 March 2026     1,021                       302.2000            11:00:40             LSE            4551774
 09 March 2026     1,220                       303.4000            11:13:10             LSE            4565406
 09 March 2026     1,209                       303.3000            11:19:22             LSE            4571243
 09 March 2026     240                         303.2000            11:19:23             LSE            4571261
 09 March 2026     449                         303.2000            11:19:24             LSE            4571276
 09 March 2026     504                         303.2000            11:19:25             LSE            4571286
 09 March 2026     1,624                       303.1000            11:19:27             LSE            4571319
 09 March 2026     755                         303.5000            11:20:36             LSE            4573327
 09 March 2026     1,269                       303.5000            11:20:36             LSE            4573325
 09 March 2026     1,116                       303.3000            11:20:51             LSE            4573540
 09 March 2026     1,055                       303.1000            11:20:56             LSE            4573631
 09 March 2026     1,166                       303.2000            11:23:02             LSE            4575647
 09 March 2026     1,125                       303.7000            11:28:40             LSE            4581055
 09 March 2026     1,062                       304.2000            11:36:46             LSE            4589866
 09 March 2026     1,235                       304.4000            11:38:28             LSE            4591514
 09 March 2026     1,074                       304.5000            11:44:20             LSE            4597348
 09 March 2026     1,001                       304.6000            11:54:24             LSE            4607035
 09 March 2026     1,062                       304.4000            11:58:00             LSE            4610663
 09 March 2026     1,236                       304.1000            12:02:00             LSE            4614905
 09 March 2026     1,147                       303.6000            12:09:51             LSE            4622677
 09 March 2026     1,208                       303.7000            12:12:02             LSE            4625293
 09 March 2026     1,240                       303.6000            12:17:24             LSE            4630214
 09 March 2026     691                         305.3000            12:32:00             LSE            4645800
 09 March 2026     445                         305.3000            12:32:00             LSE            4645798
 09 March 2026     1,043                       305.0000            12:35:55             LSE            4650184
 09 March 2026     995                         303.7000            12:42:54             LSE            4658618
 09 March 2026     1,242                       303.7000            12:42:58             LSE            4658667
 09 March 2026     894                         303.3000            12:44:34             LSE            4659845
 09 March 2026     249                         303.3000            12:44:41             LSE            4659917
 09 March 2026     1,218                       302.9000            12:48:29             LSE            4664450
 09 March 2026     1,231                       302.4000            12:53:25             LSE            4670225
 09 March 2026     1,154                       301.8000            12:57:56             LSE            4675199
 09 March 2026     151                         303.6000            13:11:49             LSE            4692488
 09 March 2026     1,047                       303.6000            13:11:49             LSE            4692486
 09 March 2026     1,086                       303.7000            13:20:27             LSE            4702150
 09 March 2026     1,184                       303.2000            13:32:08             LSE            4724028
 09 March 2026     1,267                       302.9000            13:33:03             LSE            4725685
 09 March 2026     1,100                       302.8000            13:38:33             LSE            4737379
 09 March 2026     1,188                       301.6000            13:45:50             LSE            4751293
 09 March 2026     1,087                       301.0000            13:53:48             LSE            4766197
 09 March 2026     1,187                       301.2000            13:57:14             LSE            4774822
 09 March 2026     848                         301.0000            14:05:26             LSE            4793638
 09 March 2026     363                         301.0000            14:05:29             LSE            4793755
 09 March 2026     1,153                       299.6000            14:08:28             LSE            4801037
 09 March 2026     721                         300.2000            14:13:35             LSE            4813164
 09 March 2026     487                         300.2000            14:13:40             LSE            4813267
 09 March 2026     481                         300.0000            14:15:20             LSE            4817404
 09 March 2026     557                         300.0000            14:15:20             LSE            4817402
 09 March 2026     1,118                       300.1000            14:19:30             LSE            4824133
 09 March 2026     1,024                       300.7000            14:22:48             LSE            4832114
 09 March 2026     1,158                       300.6000            14:22:48             LSE            4832112
 09 March 2026     716                         300.7000            14:22:48             LSE            4832110
 09 March 2026     603                         300.7000            14:22:48             LSE            4832108
 09 March 2026     1,206                       301.0000            14:26:25             LSE            4841080
 09 March 2026     1,197                       300.6000            14:26:31             LSE            4841202
 09 March 2026     1,173                       301.4000            14:30:01             LSE            4849130
 09 March 2026     1,156                       301.3000            14:30:03             LSE            4849460
 09 March 2026     1,478                       305.0000            14:36:53             LSE            4866660
 09 March 2026     1,122                       304.8000            14:37:27             LSE            4867646
 09 March 2026     1,237                       304.8000            14:37:27             LSE            4867644
 09 March 2026     331                         304.6000            14:38:08             LSE            4868747
 09 March 2026     1,150                       304.7000            14:40:00             LSE            4872022
 09 March 2026     1,156                       304.7000            14:40:00             LSE            4872008
 09 March 2026     1,076                       304.7000            14:40:00             LSE            4872006
 09 March 2026     1,048                       305.4000            14:42:10             LSE            4879932
 09 March 2026     1,102                       306.1000            14:45:35             LSE            4890343
 09 March 2026     371                         306.1000            14:45:35             LSE            4890341
 09 March 2026     800                         306.1000            14:45:35             LSE            4890339
 09 March 2026     1,289                       305.9000            14:47:14             LSE            4893860
 09 March 2026     1,320                       305.9000            14:47:14             LSE            4893862
 09 March 2026     1,533                       305.6000            14:48:12             LSE            4896623
 09 March 2026     1,400                       305.5000            14:48:22             LSE            4896995
 09 March 2026     1,139                       305.2000            14:49:12             LSE            4899292
 09 March 2026     29                          305.0000            14:50:14             LSE            4904480
 09 March 2026     1,101                       305.0000            14:50:14             LSE            4904478
 09 March 2026     900                         304.7000            14:50:35             LSE            4905293
 09 March 2026     160                         304.7000            14:50:35             LSE            4905291
 09 March 2026     1,175                       304.7000            14:51:55             LSE            4908712
 09 March 2026     1,281                       305.2000            14:56:04             LSE            4919948
 09 March 2026     999                         305.0000            14:56:17             LSE            4921006
 09 March 2026     129                         305.0000            14:56:17             LSE            4921004
 09 March 2026     1,549                       305.0000            14:56:17             LSE            4920935
 09 March 2026     1,050                       305.7000            14:57:44             LSE            4924661
 09 March 2026     1,031                       305.4000            14:57:59             LSE            4925228
 09 March 2026     1,153                       305.1000            15:02:45             LSE            4938881
 09 March 2026     1,217                       305.0000            15:02:45             LSE            4938883
 09 March 2026     886                         304.9000            15:03:05             LSE            4939476
 09 March 2026     184                         304.9000            15:03:05             LSE            4939474
 09 March 2026     1,117                       304.9000            15:03:05             LSE            4939472
 09 March 2026     179                         305.1000            15:04:16             LSE            4941649
 09 March 2026     1,088                       305.1000            15:04:16             LSE            4941647
 09 March 2026     485                         305.2000            15:05:32             LSE            4947475
 09 March 2026     1,291                       305.0000            15:07:48             LSE            4952738
 09 March 2026     214                         305.0000            15:07:48             LSE            4952736
 09 March 2026     434                         305.0000            15:07:48             LSE            4952734
 09 March 2026     1,001                       305.0000            15:07:48             LSE            4952732
 09 March 2026     1,776                       305.1000            15:07:48             LSE            4952730
 09 March 2026     1,150                       304.7000            15:09:20             LSE            4955976
 09 March 2026     763                         305.1000            15:12:28             LSE            4964197
 09 March 2026     552                         305.1000            15:12:29             LSE            4964245
 09 March 2026     164                         305.1000            15:12:29             LSE            4964247
 09 March 2026     1,675                       305.1000            15:13:23             LSE            4965878
 09 March 2026     1,095                       305.1000            15:13:23             LSE            4965876
 09 March 2026     1,272                       305.2000            15:17:27             LSE            4975464
 09 March 2026     1,717                       305.2000            15:17:27             LSE            4975462
 09 March 2026     900                         305.0000            15:18:17             LSE            4976766
 09 March 2026     235                         305.0000            15:18:35             LSE            4977144
 09 March 2026     977                         305.0000            15:18:35             LSE            4977142
 09 March 2026     1,015                       305.0000            15:18:35             LSE            4977140
 09 March 2026     1,160                       305.0000            15:20:40             LSE            4983105
 09 March 2026     1,223                       304.9000            15:22:21             LSE            4985987
 09 March 2026     1,128                       305.0000            15:25:09             LSE            4995392
 09 March 2026     1,230                       305.0000            15:25:09             LSE            4995390
 09 March 2026     1,008                       305.0000            15:25:09             LSE            4995388
 09 March 2026     1,200                       305.4000            15:29:05             LSE            5002221
 09 March 2026     1,605                       305.4000            15:31:06             LSE            5008410
 09 March 2026     178                         305.4000            15:31:07             LSE            5008468
 09 March 2026     125                         305.2000            15:31:08             LSE            5008489
 09 March 2026     160                         305.2000            15:31:08             LSE            5008487
 09 March 2026     500                         305.2000            15:31:08             LSE            5008485
 09 March 2026     500                         305.2000            15:31:08             LSE            5008482
 09 March 2026     1,313                       305.2000            15:31:59             LSE            5009685
 09 March 2026     989                         305.2000            15:31:59             LSE            5009683
 09 March 2026     1,227                       305.2000            15:31:59             LSE            5009681
 09 March 2026     1,682                       305.7000            15:36:30             LSE            5020017
 09 March 2026     999                         305.7000            15:36:30             LSE            5020015
 09 March 2026     1,578                       305.4000            15:38:07             LSE            5022821
 09 March 2026     659                         305.2000            15:38:36             LSE            5023674
 09 March 2026     992                         305.2000            15:38:36             LSE            5023672
 09 March 2026     1,136                       304.9000            15:39:35             LSE            5025361
 09 March 2026     1,228                       304.7000            15:41:21             LSE            5031001
 09 March 2026     110                         304.5000            15:41:46             LSE            5031513
 09 March 2026     448                         304.5000            15:41:46             LSE            5031504
 09 March 2026     634                         304.5000            15:41:46             LSE            5031502
 09 March 2026     1,057                       304.7000            15:41:46             LSE            5031500
 09 March 2026     1,061                       304.5000            15:42:55             LSE            5033205
 09 March 2026     1,120                       304.5000            15:43:50             LSE            5034475
 09 March 2026     1,134                       303.9000            15:45:01             LSE            5039278
 09 March 2026     230                         304.0000            15:47:54             LSE            5043814
 09 March 2026     517                         304.0000            15:47:54             LSE            5043812
 09 March 2026     994                         304.0000            15:47:54             LSE            5043810
 09 March 2026     493                         304.0000            15:47:54             LSE            5043808
 09 March 2026     1,040                       303.8000            15:48:07             LSE            5044510
 09 March 2026     218                         303.7000            15:49:34             LSE            5046486
 09 March 2026     996                         303.7000            15:49:34             LSE            5046470
 09 March 2026     1,195                       303.4000            15:51:40             LSE            5052337
 09 March 2026     1,594                       303.6000            15:52:58             LSE            5053960
 09 March 2026     2,391                       304.3000            15:55:55             LSE            5060725
 09 March 2026     1,061                       304.3000            15:56:49             LSE            5062019
 09 March 2026     427                         304.7000            15:58:51             LSE            5064987
 09 March 2026     1,143                       304.7000            15:58:51             LSE            5064985
 09 March 2026     1,173                       304.7000            15:59:45             LSE            5066831
 09 March 2026     1,234                       304.7000            15:59:45             LSE            5066829
 09 March 2026     382                         304.6000            16:00:00             LSE            5068439
 09 March 2026     707                         304.6000            16:00:00             LSE            5068430
 09 March 2026     1,269                       304.2000            16:00:25             LSE            5071850
 09 March 2026     1,233                       303.9000            16:01:34             LSE            5073831
 09 March 2026     1,039                       304.8000            16:04:32             LSE            5079255
 09 March 2026     1,940                       304.9000            16:04:32             LSE            5079253
 09 March 2026     2,182                       305.3000            16:07:05             LSE            5087066
 09 March 2026     797                         305.1000            16:07:34             LSE            5087773
 09 March 2026     524                         305.1000            16:08:05             LSE            5088844
 09 March 2026     199                         305.1000            16:08:05             LSE            5088841
 09 March 2026     902                         305.1000            16:08:08             LSE            5088923
 09 March 2026     1,135                       305.1000            16:08:08             LSE            5088921
 09 March 2026     594                         304.7000            16:09:51             LSE            5091688
 09 March 2026     97                          304.7000            16:09:51             LSE            5091680
 09 March 2026     1,126                       304.8000            16:09:51             LSE            5091674
 09 March 2026     542                         304.7000            16:09:52             LSE            5091709
 09 March 2026     1,065                       304.3000            16:11:04             LSE            5097701
 09 March 2026     763                         304.4000            16:12:37             LSE            5100161
 09 March 2026     890                         304.4000            16:12:37             LSE            5100157
 09 March 2026     9                           304.6000            16:13:10             LSE            5101216
 09 March 2026     386                         304.6000            16:13:13             LSE            5101310
 09 March 2026     1,660                       304.6000            16:13:13             LSE            5101302
 10 March 2026     1,235                       313.5000            08:02:12             LSE            3631665
 10 March 2026     1,037                       314.9000            08:02:46             LSE            3633646
 10 March 2026     1,241                       314.0000            08:02:55             LSE            3634369
 10 March 2026     1,124                       314.2000            08:04:53             LSE            3638604
 10 March 2026     1,145                       313.8000            08:06:27             LSE            3643221
 10 March 2026     1,354                       313.0000            08:06:46             LSE            3643893
 10 March 2026     1,054                       314.2000            08:08:00             LSE            3646291
 10 March 2026     1,056                       313.4000            08:09:39             LSE            3652325
 10 March 2026     1,038                       313.6000            08:11:41             LSE            3656655
 10 March 2026     1,082                       313.1000            08:11:45             LSE            3656719
 10 March 2026     1,160                       311.8000            08:13:00             LSE            3658898
 10 March 2026     250                         311.3000            08:14:20             LSE            3662118
 10 March 2026     787                         311.3000            08:15:32             LSE            3664789
 10 March 2026     1,143                       310.5000            08:16:10             LSE            3666029
 10 March 2026     1,100                       310.9000            08:20:37             LSE            3675265
 10 March 2026     1,142                       310.7000            08:21:18             LSE            3676199
 10 March 2026     802                         311.2000            08:23:02             LSE            3678423
 10 March 2026     322                         311.2000            08:23:02             LSE            3678421
 10 March 2026     1,092                       311.8000            08:25:39             LSE            3682245
 10 March 2026     1,147                       311.5000            08:30:09             LSE            3689147
 10 March 2026     1,218                       311.7000            08:31:34             LSE            3691947
 10 March 2026     1,028                       311.5000            08:33:00             LSE            3694231
 10 March 2026     1,210                       311.9000            08:35:17             LSE            3699088
 10 March 2026     1,201                       312.3000            08:37:10             LSE            3701882
 10 March 2026     1,131                       312.3000            08:40:40             LSE            3707483
 10 March 2026     1,032                       312.9000            08:43:41             LSE            3711705
 10 March 2026     1,077                       312.5000            08:46:42             LSE            3716570
 10 March 2026     963                         313.6000            08:49:54             LSE            3720753
 10 March 2026     1,028                       313.8000            08:50:14             LSE            3722580
 10 March 2026     450                         313.6000            08:50:14             LSE            3722578
 10 March 2026     1,211                       312.2000            08:55:29             LSE            3731298
 10 March 2026     30                          311.2000            08:56:52             LSE            3732940
 10 March 2026     1,167                       311.5000            08:59:21             LSE            3735859
 10 March 2026     1,055                       311.2000            08:59:30             LSE            3736191
 10 March 2026     644                         309.4000            09:01:55             LSE            3740571
 10 March 2026     1,093                       310.8000            09:06:48             LSE            3749371
 10 March 2026     1,091                       312.0000            09:10:36             LSE            3755289
 10 March 2026     1,179                       312.0000            09:10:36             LSE            3755287
 10 March 2026     1,204                       312.5000            09:13:53             LSE            3759192
 10 March 2026     1,179                       312.6000            09:13:53             LSE            3759190
 10 March 2026     894                         312.4000            09:17:14             LSE            3764456
 10 March 2026     133                         312.4000            09:17:14             LSE            3764454
 10 March 2026     1,084                       312.7000            09:19:42             LSE            3767535
 10 March 2026     1,142                       311.9000            09:22:02             LSE            3772159
 10 March 2026     261                         311.7000            09:22:57             LSE            3773169
 10 March 2026     211                         311.7000            09:23:22             LSE            3773650
 10 March 2026     619                         311.7000            09:23:22             LSE            3773648
 10 March 2026     1,017                       311.4000            09:27:30             LSE            3779556
 10 March 2026     396                         310.9000            09:30:19             LSE            3783960
 10 March 2026     1,277                       311.9000            09:37:20             LSE            3794025
 10 March 2026     1,221                       312.0000            09:37:20             LSE            3794023
 10 March 2026     1,168                       312.0000            09:39:21             LSE            3797370
 10 March 2026     1,080                       312.1000            09:40:06             LSE            3799528
 10 March 2026     1,134                       312.2000            09:40:06             LSE            3799522
 10 March 2026     1,023                       311.2000            09:44:20             LSE            3805013
 10 March 2026     1,074                       310.5000            09:49:16             LSE            3812236
 10 March 2026     1,214                       310.4000            09:51:46             LSE            3816652
 10 March 2026     1,119                       310.7000            09:54:03             LSE            3819501
 10 March 2026     1,133                       310.5000            09:56:36             LSE            3824034
 10 March 2026     1,100                       309.8000            10:02:16             LSE            3831949
 10 March 2026     1,221                       309.6000            10:04:31             LSE            3834298
 10 March 2026     1,197                       308.9000            10:06:49             LSE            3838227
 10 March 2026     1,212                       309.2000            10:10:43             LSE            3843387
 10 March 2026     823                         309.0000            10:14:56             LSE            3847471
 10 March 2026     344                         309.0000            10:15:32             LSE            3849193
 10 March 2026     1,137                       308.9000            10:16:53             LSE            3850741
 10 March 2026     408                         308.9000            10:16:53             LSE            3850739
 10 March 2026     643                         308.9000            10:16:53             LSE            3850737
 10 March 2026     1,009                       309.1000            10:19:05             LSE            3852911
 10 March 2026     1,098                       308.8000            10:21:29             LSE            3856544
 10 March 2026     1,133                       309.1000            10:24:16             LSE            3858735
 10 March 2026     1,106                       309.8000            10:28:40             LSE            3864245
 10 March 2026     1,182                       310.0000            10:35:07             LSE            3873287
 10 March 2026     1,103                       309.8000            10:36:09             LSE            3874693
 10 March 2026     1,169                       309.7000            10:41:52             LSE            3881315
 10 March 2026     39                          309.6000            10:46:15             LSE            3886205
 10 March 2026     916                         309.6000            10:46:15             LSE            3886203
 10 March 2026     36                          309.6000            10:46:15             LSE            3886201
 10 March 2026     1,046                       310.6000            10:58:42             LSE            3900194
 10 March 2026     1,225                       310.6000            10:58:42             LSE            3900192
 10 March 2026     1,192                       310.4000            10:59:40             LSE            3901189
 10 March 2026     1,111                       310.5000            11:01:53             LSE            3904572
 10 March 2026     1,220                       311.4000            11:05:36             LSE            3911596
 10 March 2026     1,230                       310.9000            11:11:03             LSE            3918261
 10 March 2026     1,162                       310.7000            11:13:42             LSE            3920430
 10 March 2026     1,209                       310.6000            11:13:42             LSE            3920426
 10 March 2026     1,105                       308.4000            11:22:18             LSE            3929861
 10 March 2026     1,218                       308.9000            11:28:11             LSE            3935443
 10 March 2026     1,071                       309.3000            11:30:36             LSE            3938087
 10 March 2026     1,241                       308.8000            11:36:56             LSE            3944561
 10 March 2026     996                         308.5000            11:40:07             LSE            3948158
 10 March 2026     1,174                       308.1000            11:45:42             LSE            3954214
 10 March 2026     144                         308.0000            11:46:45             LSE            3955100
 10 March 2026     997                         308.0000            11:46:45             LSE            3955098
 10 March 2026     1,208                       308.8000            11:56:43             LSE            3965389
 10 March 2026     1,214                       308.4000            12:01:16             LSE            3970886
 10 March 2026     385                         308.3000            12:02:27             LSE            3972265
 10 March 2026     793                         308.3000            12:02:27             LSE            3972263
 10 March 2026     1,034                       308.3000            12:04:15             LSE            3974215
 10 March 2026     1,203                       308.3000            12:06:38             LSE            3977857
 10 March 2026     1,204                       307.6000            12:09:17             LSE            3981358
 10 March 2026     1,165                       307.2000            12:18:52             LSE            3993061
 10 March 2026     1,204                       307.0000            12:21:42             LSE            3996638
 10 March 2026     1,079                       307.1000            12:26:51             LSE            4001946
 10 March 2026     1,199                       307.0000            12:27:08             LSE            4002400
 10 March 2026     1,084                       306.6000            12:30:18             LSE            4006016
 10 March 2026     1,070                       307.6000            12:39:49             LSE            4017237
 10 March 2026     1,032                       307.5000            12:40:05             LSE            4018577
 10 March 2026     1,220                       307.9000            12:44:09             LSE            4022111
 10 March 2026     1,052                       307.8000            12:48:02             LSE            4026648
 10 March 2026     760                         307.4000            12:51:02             LSE            4030536
 10 March 2026     155                         307.4000            12:51:02             LSE            4030534
 10 March 2026     90                          307.4000            12:51:02             LSE            4030532
 10 March 2026     936                         307.9000            13:03:45             LSE            4045358
 10 March 2026     1,234                       308.0000            13:04:53             LSE            4046274
 10 March 2026     1,098                       308.0000            13:04:53             LSE            4046272
 10 March 2026     1,234                       307.9000            13:04:55             LSE            4046299
 10 March 2026     1,106                       308.2000            13:08:45             LSE            4050985
 10 March 2026     1,021                       308.5000            13:12:31             LSE            4055443
 10 March 2026     1,169                       308.5000            13:21:52             LSE            4067094
 10 March 2026     1,012                       308.5000            13:21:52             LSE            4067092
 10 March 2026     1,667                       309.2000            13:31:00             LSE            4085092
 10 March 2026     1,343                       309.2000            13:31:00             LSE            4085090
 10 March 2026     1,021                       309.2000            13:31:00             LSE            4085088
 10 March 2026     455                         309.0000            13:31:05             LSE            4085402
 10 March 2026     700                         309.0000            13:31:05             LSE            4085400
 10 March 2026     1,154                       309.1000            13:33:06             LSE            4090395
 10 March 2026     225                         309.2000            13:33:26             LSE            4091012
 10 March 2026     1,179                       309.2000            13:33:29             LSE            4091343
 10 March 2026     266                         309.2000            13:33:29             LSE            4091341
 10 March 2026     935                         309.2000            13:33:29             LSE            4091339
 10 March 2026     1,540                       309.2000            13:33:29             LSE            4091328
 10 March 2026     1,132                       309.2000            13:33:29             LSE            4091326
 10 March 2026     5                           309.4000            13:37:26             LSE            4103712
 10 March 2026     1,300                       309.4000            13:37:26             LSE            4103710
 10 March 2026     754                         309.3000            13:37:26             LSE            4103708
 10 March 2026     316                         309.3000            13:37:26             LSE            4103706
 10 March 2026     1,200                       308.9000            13:41:22             LSE            4110765
 10 March 2026     1,149                       308.7000            13:43:48             LSE            4115447
 10 March 2026     1,083                       308.0000            13:45:49             LSE            4120672
 10 March 2026     1,085                       307.7000            13:49:16             LSE            4126522
 10 March 2026     1,208                       307.2000            13:54:38             LSE            4137828
 10 March 2026     1,084                       307.0000            13:55:05             LSE            4140050
 10 March 2026     1,177                       307.2000            14:00:57             LSE            4152343
 10 March 2026     1,062                       307.0000            14:01:01             LSE            4152532
 10 March 2026     832                         306.6000            14:06:49             LSE            4165141
 10 March 2026     302                         306.6000            14:06:58             LSE            4165405
 10 March 2026     1,091                       306.6000            14:06:58             LSE            4165407
 10 March 2026     394                         306.1000            14:10:20             LSE            4173938
 10 March 2026     165                         306.0000            14:10:27             LSE            4174190
 10 March 2026     982                         306.0000            14:10:27             LSE            4174188
 10 March 2026     1,177                       306.2000            14:16:00             LSE            4185414
 10 March 2026     1,154                       307.7000            14:25:36             LSE            4206398
 10 March 2026     1,068                       307.7000            14:25:36             LSE            4206396
 10 March 2026     1,129                       308.5000            14:28:54             LSE            4212598
 10 March 2026     1,008                       308.5000            14:28:54             LSE            4212596
 10 March 2026     810                         308.0000            14:29:11             LSE            4213216
 10 March 2026     194                         308.0000            14:29:11             LSE            4213214
 10 March 2026     1,214                       308.9000            14:35:27             LSE            4229215
 10 March 2026     1,179                       310.0000            14:37:12             LSE            4232541
 10 March 2026     1,055                       310.0000            14:37:56             LSE            4233833
 10 March 2026     1,051                       309.3000            14:41:08             LSE            4243298
 10 March 2026     1,162                       309.5000            14:42:27             LSE            4246261
 10 March 2026     7                           309.4000            14:43:49             LSE            4249321
 10 March 2026     4                           309.4000            14:43:53             LSE            4249406
 10 March 2026     1,036                       309.4000            14:43:59             LSE            4249542
 10 March 2026     4                           309.4000            14:43:59             LSE            4249540
 10 March 2026     858                         309.3000            14:45:37             LSE            4255476
 10 March 2026     200                         309.3000            14:45:38             LSE            4255519
 10 March 2026     478                         308.9000            14:47:33             LSE            4260086
 10 March 2026     478                         308.9000            14:47:33             LSE            4260084
 10 March 2026     1,056                       309.2000            14:47:33             LSE            4260082
 10 March 2026     197                         308.9000            14:47:35             LSE            4260133
 10 March 2026     1,016                       309.7000            14:54:10             LSE            4274955
 10 March 2026     1,538                       309.7000            14:54:10             LSE            4274953
 10 March 2026     1,179                       309.9000            14:54:36             LSE            4275909
 10 March 2026     1,155                       309.7000            14:57:01             LSE            4285289
 10 March 2026     1,167                       309.4000            14:58:00             LSE            4287601
 10 March 2026     1,141                       309.3000            14:59:28             LSE            4290383
 10 March 2026     995                         309.3000            15:01:42             LSE            4299652
 10 March 2026     1,054                       308.7000            15:03:24             LSE            4302406
 10 March 2026     1,211                       309.1000            15:05:16             LSE            4309924
 10 March 2026     1,233                       308.9000            15:06:15             LSE            4311664
 10 March 2026     1,090                       308.6000            15:08:05             LSE            4315224
 10 March 2026     1,156                       308.7000            15:10:15             LSE            4321491
 10 March 2026     1,047                       308.3000            15:10:41             LSE            4322174
 10 March 2026     1,060                       308.0000            15:12:21             LSE            4324942
 10 March 2026     1,143                       307.6000            15:15:00             LSE            4329982
 10 March 2026     1,087                       307.2000            15:16:59             LSE            4335766
 10 March 2026     1,055                       307.2000            15:16:59             LSE            4335764
 10 March 2026     1,419                       307.8000            15:21:15             LSE            4348241
 10 March 2026     1,221                       307.9000            15:24:25             LSE            4356052
 10 March 2026     1,159                       307.9000            15:24:25             LSE            4356050
 10 March 2026     1,060                       307.5000            15:25:22             LSE            4360600
 10 March 2026     1,131                       307.2000            15:30:11             LSE            4371303
 10 March 2026     1,012                       307.2000            15:30:11             LSE            4371301
 10 March 2026     1,037                       307.0000            15:33:54             LSE            4377292
 10 March 2026     46                          307.0000            15:33:54             LSE            4377290
 10 March 2026     1,186                       307.1000            15:33:54             LSE            4377288
 10 March 2026     1,036                       306.8000            15:35:24             LSE            4382471
 10 March 2026     1,159                       306.7000            15:37:31             LSE            4385695
 10 March 2026     1,161                       306.6000            15:37:35             LSE            4385791
 10 March 2026     402                         306.5000            15:40:04             LSE            4391853
 10 March 2026     1,002                       306.6000            15:40:04             LSE            4391849
 10 March 2026     601                         306.5000            15:40:46             LSE            4392820
 10 March 2026     1,218                       306.7000            15:42:17             LSE            4395093
 10 March 2026     1,468                       307.8000            15:45:58             LSE            4403569
 10 March 2026     1,177                       307.8000            15:47:42             LSE            4406252
 10 March 2026     1,098                       307.7000            15:49:28             LSE            4408912
 10 March 2026     1,130                       307.4000            15:49:38             LSE            4409323
 10 March 2026     1,103                       306.7000            15:51:11             LSE            4414418
 10 March 2026     1,239                       306.2000            15:53:10             LSE            4417158
 10 March 2026     1,106                       306.1000            15:57:17             LSE            4425680
 10 March 2026     1,314                       306.0000            15:57:21             LSE            4425905
 10 March 2026     1,046                       306.1000            15:59:17             LSE            4428366
 10 March 2026     1,188                       306.1000            16:02:31             LSE            4437797
 10 March 2026     251                         306.2000            16:02:31             LSE            4437795
 10 March 2026     875                         306.2000            16:02:31             LSE            4437792
 10 March 2026     256                         306.3000            16:02:31             LSE            4437790
 10 March 2026     986                         306.3000            16:02:31             LSE            4437788
 10 March 2026     1,221                       305.7000            16:05:14             LSE            4445144
 10 March 2026     1,053                       305.5000            16:05:20             LSE            4445410
 10 March 2026     1,167                       305.0000            16:08:12             LSE            4450445
 10 March 2026     1,210                       304.8000            16:08:27             LSE            4450845
 10 March 2026     997                         305.3000            16:10:51             LSE            4459373
 10 March 2026     1,126                       305.0000            16:10:52             LSE            4459413
 10 March 2026     1,208                       304.6000            16:12:50             LSE            4463052
 10 March 2026     1,009                       304.7000            16:14:40             LSE            4466226
 10 March 2026     388                         304.1000            16:15:08             LSE            4470600
 10 March 2026     201                         304.1000            16:15:29             LSE            4471472
 10 March 2026     500                         304.1000            16:15:29             LSE            4471470
 10 March 2026     11                          304.1000            16:15:29             LSE            4471468
 10 March 2026     1,044                       304.5000            16:16:44             LSE            4474104
 10 March 2026     1,505                       304.2000            16:17:52             LSE            4476536
 10 March 2026     741                         304.2000            16:18:09             LSE            4477212
 11 March 2026     1,062                       302.4000            08:01:07             LSE            3609207
 11 March 2026     1,405                       301.3000            08:04:06             LSE            3614065
 11 March 2026     1,231                       301.7000            08:04:06             LSE            3614061
 11 March 2026     1,110                       301.1000            08:04:16             LSE            3614298
 11 March 2026     1,139                       302.1000            08:07:10             LSE            3620648
 11 March 2026     14                          301.7000            08:08:30             LSE            3624613
 11 March 2026     1,185                       301.7000            08:08:30             LSE            3624611
 11 March 2026     1,168                       301.5000            08:10:55             LSE            3628164
 11 March 2026     1,187                       300.8000            08:15:21             LSE            3633645
 11 March 2026     1,310                       301.1000            08:17:10             LSE            3635847
 11 March 2026     269                         300.8000            08:25:41             LSE            3647164
 11 March 2026     1,050                       300.8000            08:25:41             LSE            3647162
 11 March 2026     1,268                       301.4000            08:30:26             LSE            3654121
 11 March 2026     100                         301.9000            08:37:14             LSE            3663864
 11 March 2026     1,036                       301.9000            08:37:14             LSE            3663862
 11 March 2026     1,110                       302.1000            08:39:16             LSE            3666953
 11 March 2026     1,081                       303.1000            08:43:31             LSE            3672876
 11 March 2026     1,168                       302.7000            08:44:08             LSE            3673505
 11 March 2026     536                         302.4000            08:45:01             LSE            3675346
 11 March 2026     725                         302.4000            08:45:01             LSE            3675344
 11 March 2026     1,233                       302.0000            08:48:06             LSE            3678788
 11 March 2026     1,229                       301.4000            08:48:49             LSE            3679909
 11 March 2026     1,114                       301.9000            08:53:31             LSE            3686592
 11 March 2026     1,268                       301.5000            08:55:20             LSE            3689909
 11 March 2026     2,192                       301.2000            08:56:28             LSE            3691308
 11 March 2026     502                         301.1000            08:56:28             LSE            3691304
 11 March 2026     495                         301.1000            08:56:28             LSE            3691306
 11 March 2026     1,275                       301.0000            08:56:28             LSE            3691302
 11 March 2026     962                         301.7000            08:59:30             LSE            3695495
 11 March 2026     1,285                       301.7000            08:59:33             LSE            3695550
 11 March 2026     203                         301.7000            08:59:33             LSE            3695548
 11 March 2026     1,119                       301.7000            09:03:39             LSE            3701528
 11 March 2026     1,076                       302.1000            09:06:28             LSE            3706457
 11 March 2026     1,068                       302.4000            09:07:20             LSE            3707330
 11 March 2026     1,081                       302.6000            09:11:50             LSE            3713644
 11 March 2026     1,208                       302.2000            09:12:00             LSE            3713839
 11 March 2026     1,149                       302.6000            09:14:42             LSE            3717225
 11 March 2026     1,305                       303.3000            09:18:10             LSE            3721923
 11 March 2026     1,174                       303.7000            09:21:58             LSE            3726912
 11 March 2026     1,105                       303.9000            09:24:58             LSE            3730048
 11 March 2026     1,267                       303.9000            09:27:24             LSE            3733787
 11 March 2026     681                         303.3000            09:29:46             LSE            3736709
 11 March 2026     1                           303.3000            09:29:48             LSE            3736750
 11 March 2026     487                         303.3000            09:29:54             LSE            3736817
 11 March 2026     67                          303.1000            09:32:30             LSE            3740758
 11 March 2026     1,245                       303.2000            09:34:14             LSE            3742528
 11 March 2026     1,162                       303.0000            09:39:23             LSE            3750119
 11 March 2026     1,086                       302.8000            09:42:51             LSE            3754747
 11 March 2026     1,210                       302.5000            09:49:41             LSE            3763357
 11 March 2026     1,078                       302.1000            09:53:53             LSE            3769514
 11 March 2026     1,273                       301.8000            09:55:58             LSE            3772978
 11 March 2026     1,883                       301.2000            09:56:41             LSE            3773880
 11 March 2026     1,298                       301.0000            09:56:42             LSE            3773970
 11 March 2026     1,317                       301.1000            09:56:42             LSE            3773947
 11 March 2026     1,242                       301.8000            09:59:48             LSE            3777278
 11 March 2026     86                          301.6000            10:01:54             LSE            3780315
 11 March 2026     1,276                       301.7000            10:04:59             LSE            3783404
 11 March 2026     1,213                       302.3000            10:07:52             LSE            3787595
 11 March 2026     1,177                       302.8000            10:13:44             LSE            3794142
 11 March 2026     362                         302.6000            10:13:58             LSE            3794335
 11 March 2026     943                         302.6000            10:13:58             LSE            3794333
 11 March 2026     1,290                       303.6000            10:16:54             LSE            3798608
 11 March 2026     1,236                       303.6000            10:16:54             LSE            3798606
 11 March 2026     955                         303.4000            10:17:12             LSE            3798902
 11 March 2026     1,126                       303.4000            10:17:12             LSE            3798900
 11 March 2026     1,790                       303.8000            10:17:37             LSE            3799234
 11 March 2026     1,260                       303.6000            10:18:23             LSE            3799806
 11 March 2026     1,193                       303.4000            10:19:19             LSE            3800732
 11 March 2026     1,224                       303.2000            10:25:04             LSE            3808064
 11 March 2026     1,212                       302.6000            10:31:53             LSE            3814884
 11 March 2026     1,167                       302.7000            10:34:43             LSE            3817143
 11 March 2026     1,174                       302.5000            10:39:01             LSE            3822473
 11 March 2026     1,104                       303.4000            10:47:28             LSE            3832103
 11 March 2026     1,135                       303.2000            10:49:24             LSE            3833842
 11 March 2026     1,069                       303.5000            10:49:24             LSE            3833821
 11 March 2026     1,182                       303.9000            10:59:06             LSE            3844832
 11 March 2026     1,128                       303.7000            11:01:41             LSE            3848427
 11 March 2026     1,180                       303.7000            11:01:41             LSE            3848425
 11 March 2026     1,281                       303.3000            11:07:15             LSE            3854573
 11 March 2026     1,258                       304.1000            11:15:34             LSE            3863458
 11 March 2026     1,155                       304.4000            11:23:48             LSE            3871352
 11 March 2026     1,199                       304.3000            11:26:44             LSE            3874850
 11 March 2026     1,310                       304.3000            11:39:45             LSE            3887912
 11 March 2026     1,170                       304.3000            11:39:45             LSE            3887910
 11 March 2026     1,097                       304.5000            11:42:35             LSE            3891041
 11 March 2026     1,196                       304.3000            11:46:30             LSE            3895495
 11 March 2026     1,240                       304.0000            11:49:58             LSE            3898335
 11 March 2026     1,188                       304.9000            11:59:09             LSE            3909827
 11 March 2026     1,302                       304.7000            12:00:32             LSE            3911972
 11 March 2026     1,109                       304.6000            12:04:28             LSE            3914881
 11 March 2026     1,156                       304.5000            12:04:30             LSE            3914915
 11 March 2026     1,302                       303.9000            12:06:54             LSE            3917958
 11 March 2026     921                         303.3000            12:11:13             LSE            3922898
 11 March 2026     146                         303.3000            12:11:13             LSE            3922896
 11 March 2026     455                         303.5000            12:17:47             LSE            3928432
 11 March 2026     628                         303.5000            12:22:51             LSE            3933942
 11 March 2026     1,223                       303.5000            12:22:51             LSE            3933940
 11 March 2026     1,191                       303.2000            12:24:08             LSE            3934921
 11 March 2026     1,068                       303.5000            12:30:01             LSE            3942852
 11 March 2026     1,290                       303.4000            12:32:15             LSE            3946467
 11 March 2026     1,296                       303.0000            12:38:52             LSE            3954192
 11 March 2026     1,198                       302.0000            12:43:55             LSE            3959839
 11 March 2026     1,123                       301.6000            12:47:42             LSE            3965017
 11 March 2026     166                         303.1000            13:00:28             LSE            3980277
 11 March 2026     1,126                       303.1000            13:00:28             LSE            3980279
 11 March 2026     957                         303.1000            13:00:28             LSE            3980275
 11 March 2026     1,064                       303.2000            13:00:28             LSE            3980273
 11 March 2026     1,155                       303.1000            13:03:35             LSE            3983281
 11 March 2026     1,289                       303.1000            13:07:23             LSE            3987996
 11 March 2026     1,293                       303.0000            13:13:52             LSE            3994325
 11 March 2026     1,323                       303.2000            13:19:52             LSE            4000237
 11 March 2026     1,236                       303.1000            13:19:58             LSE            4000300
 11 March 2026     1,112                       302.8000            13:19:59             LSE            4000307
 11 March 2026     193                         302.6000            13:22:58             LSE            4004143
 11 March 2026     1,100                       302.6000            13:22:58             LSE            4004141
 11 March 2026     1,178                       303.1000            13:31:02             LSE            4021515
 11 March 2026     1,203                       303.0000            13:31:36             LSE            4022509
 11 March 2026     1,088                       302.8000            13:35:50             LSE            4033260
 11 March 2026     1,182                       302.5000            13:40:34             LSE            4042383
 11 March 2026     1,078                       302.1000            13:41:15             LSE            4043582
 11 March 2026     1,235                       301.7000            13:48:16             LSE            4058028
 11 March 2026     1,437                       302.0000            13:53:55             LSE            4069327
 11 March 2026     96                          301.8000            13:53:57             LSE            4069356
 11 March 2026     1,172                       301.8000            13:53:57             LSE            4069354
 11 March 2026     1,146                       302.7000            13:59:29             LSE            4081033
 11 March 2026     1,186                       304.5000            14:02:02             LSE            4091077
 11 March 2026     1,260                       304.5000            14:02:02             LSE            4091075
 11 March 2026     1,092                       304.6000            14:02:02             LSE            4091073
 11 March 2026     1,262                       304.1000            14:02:48             LSE            4092852
 11 March 2026     1,065                       304.2000            14:06:19             LSE            4102217
 11 March 2026     1,259                       303.9000            14:08:05             LSE            4104863
 11 March 2026     1,245                       303.6000            14:10:54             LSE            4110924
 11 March 2026     1                           303.1000            14:18:31             LSE            4125337
 11 March 2026     1,098                       303.1000            14:19:34             LSE            4126794
 11 March 2026     1,164                       302.7000            14:19:46             LSE            4127088
 11 March 2026     1,302                       302.5000            14:25:16             LSE            4140277
 11 March 2026     1,158                       302.4000            14:28:05             LSE            4144936
 11 March 2026     1,177                       302.5000            14:31:12             LSE            4153427
 11 March 2026     1,110                       302.5000            14:31:12             LSE            4153422
 11 March 2026     1,238                       302.2000            14:32:31             LSE            4156092
 11 March 2026     1,089                       301.8000            14:34:19             LSE            4159514
 11 March 2026     1,119                       301.9000            14:35:36             LSE            4165106
 11 March 2026     1,382                       302.4000            14:40:46             LSE            4177062
 11 March 2026     1,237                       302.7000            14:42:51             LSE            4180969
 11 March 2026     1,569                       302.7000            14:42:51             LSE            4180967
 11 March 2026     1,280                       302.8000            14:45:17             LSE            4187586
 11 March 2026     223                         303.4000            14:50:09             LSE            4199691
 11 March 2026     626                         303.4000            14:50:09             LSE            4199689
 11 March 2026     455                         303.4000            14:50:09             LSE            4199687
 11 March 2026     1,252                       303.4000            14:50:09             LSE            4199681
 11 March 2026     1,226                       303.4000            14:50:09             LSE            4199679
 11 March 2026     1,605                       303.6000            14:54:31             LSE            4209451
 11 March 2026     1,290                       303.5000            14:54:38             LSE            4209778
 11 March 2026     1,217                       303.9000            14:58:47             LSE            4218279
 11 March 2026     1,196                       303.9000            15:01:30             LSE            4227713
 11 March 2026     1,594                       303.9000            15:01:30             LSE            4227711
 11 March 2026     1,062                       303.6000            15:04:07             LSE            4233926
 11 March 2026     525                         303.6000            15:04:07             LSE            4233924
 11 March 2026     604                         303.6000            15:04:07             LSE            4233921
 11 March 2026     1,212                       303.5000            15:05:15             LSE            4239194
 11 March 2026     1,131                       303.3000            15:10:52             LSE            4250934
 11 March 2026     1,122                       303.3000            15:11:15             LSE            4251675
 11 March 2026     498                         303.2000            15:12:22             LSE            4253470
 11 March 2026     257                         303.2000            15:12:22             LSE            4253468
 11 March 2026     1,167                       302.8000            15:12:39             LSE            4254381
 11 March 2026     1,152                       303.0000            15:15:45             LSE            4263248
 11 March 2026     1,189                       303.0000            15:15:45             LSE            4263244
 11 March 2026     1,226                       302.9000            15:18:00             LSE            4266390
 11 March 2026     619                         302.2000            15:20:50             LSE            4273020
 11 March 2026     683                         302.2000            15:20:50             LSE            4273018
 11 March 2026     1,314                       301.9000            15:22:16             LSE            4274844
 11 March 2026     1,274                       301.6000            15:24:21             LSE            4278068
 11 March 2026     1,281                       302.1000            15:28:54             LSE            4291058
 11 March 2026     1,177                       302.1000            15:28:54             LSE            4291056
 11 March 2026     93                          302.0000            15:31:54             LSE            4297730
 11 March 2026     1,102                       302.0000            15:31:54             LSE            4297728
 11 March 2026     91                          302.0000            15:31:54             LSE            4297726
 11 March 2026     1,164                       301.8000            15:31:57             LSE            4297783
 11 March 2026     1,152                       301.8000            15:32:37             LSE            4298762
 11 March 2026     2,093                       301.5000            15:36:56             LSE            4306650
 11 March 2026     1,124                       301.3000            15:38:33             LSE            4308707
 11 March 2026     1,235                       301.0000            15:38:57             LSE            4309306
 11 March 2026     1,082                       300.7000            15:39:07             LSE            4309500
 11 March 2026     1,277                       301.5000            15:41:49             LSE            4315466
 11 March 2026     1,082                       301.2000            15:43:22             LSE            4317620
 11 March 2026     1,228                       301.1000            15:45:04             LSE            4322749
 11 March 2026     100                         301.2000            15:46:08             LSE            4324508
 11 March 2026     1,167                       301.2000            15:47:29             LSE            4326099
 11 March 2026     1,197                       301.0000            15:48:59             LSE            4328406
 11 March 2026     1,163                       302.4000            15:55:41             LSE            4343997
 11 March 2026     1,662                       302.4000            15:55:41             LSE            4343995
 11 March 2026     1,335                       302.4000            15:55:41             LSE            4343993
 11 March 2026     1,069                       302.4000            15:57:41             LSE            4346417
 11 March 2026     1,531                       302.3000            15:58:00             LSE            4346693
 11 March 2026     1,311                       301.8000            15:59:48             LSE            4349675
 11 March 2026     1,247                       301.4000            16:00:39             LSE            4354727
 11 March 2026     1,138                       301.6000            16:03:45             LSE            4359222
 11 March 2026     1,179                       301.4000            16:04:01             LSE            4359762
 11 March 2026     140                         301.5000            16:04:34             LSE            4360410
 11 March 2026     1,101                       301.5000            16:04:34             LSE            4360412
 11 March 2026     1,132                       301.4000            16:06:00             LSE            4365332
 11 March 2026     1,104                       301.4000            16:09:01             LSE            4370254
 11 March 2026     200                         301.3000            16:09:16             LSE            4370588
 11 March 2026     986                         301.3000            16:09:16             LSE            4370586
 11 March 2026     1,282                       301.0000            16:11:24             LSE            4377293
 11 March 2026     1,062                       301.0000            16:11:24             LSE            4377291
 11 March 2026     1,219                       300.7000            16:12:33             LSE            4379590
 11 March 2026     1,071                       300.2000            16:14:17             LSE            4382206
 11 March 2026     466                         300.3000            16:15:35             LSE            4387715
 11 March 2026     777                         300.3000            16:15:35             LSE            4387713
 11 March 2026     1,321                       300.4000            16:17:08             LSE            4391261
 11 March 2026     683                         300.4000            16:17:41             LSE            4392776
 11 March 2026     857                         300.2000            16:17:42             LSE            4392814
 12 March 2026     419                         298.6000            08:01:36             LSE            3493477
 12 March 2026     1,289                       298.6000            08:01:36             LSE            3493475
 12 March 2026     661                         297.8000            08:02:21             LSE            3494596
 12 March 2026     547                         297.8000            08:02:21             LSE            3494594
 12 March 2026     1,113                       298.3000            08:02:21             LSE            3494579
 12 March 2026     1,223                       298.0000            08:04:38             LSE            3498008
 12 March 2026     30                          297.5000            08:05:11             LSE            3500128
 12 March 2026     661                         297.9000            08:06:44             LSE            3502429
 12 March 2026     1,251                       297.8000            08:07:40             LSE            3503707
 12 March 2026     76                          297.9000            08:07:40             LSE            3503703
 12 March 2026     430                         297.9000            08:07:40             LSE            3503701
 12 March 2026     1,145                       297.6000            08:07:44             LSE            3503763
 12 March 2026     1,308                       297.4000            08:11:12             LSE            3510391
 12 March 2026     1,229                       297.2000            08:12:03             LSE            3511271
 12 March 2026     1,077                       296.5000            08:14:40             LSE            3514040
 12 March 2026     1,259                       296.4000            08:20:16             LSE            3522530
 12 March 2026     1,293                       296.4000            08:20:16             LSE            3522526
 12 March 2026     1,550                       296.4000            08:20:16             LSE            3522522
 12 March 2026     1,086                       296.1000            08:23:26             LSE            3525733
 12 March 2026     1,279                       296.1000            08:25:39             LSE            3528547
 12 March 2026     1,162                       295.3000            08:29:43             LSE            3532681
 12 March 2026     1,281                       295.0000            08:30:04             LSE            3533999
 12 March 2026     1,489                       296.0000            08:36:21             LSE            3543699
 12 March 2026     1,180                       295.7000            08:37:28             LSE            3544998
 12 March 2026     1,225                       295.3000            08:40:05             LSE            3549299
 12 March 2026     1,231                       295.6000            08:44:01             LSE            3553986
 12 March 2026     1,077                       296.0000            08:47:04             LSE            3558126
 12 March 2026     1,239                       296.6000            08:50:08             LSE            3562437
 12 March 2026     1,101                       296.4000            08:52:40             LSE            3565380
 12 March 2026     1,153                       296.0000            08:56:34             LSE            3570176
 12 March 2026     732                         295.3000            08:58:02             LSE            3571598
 12 March 2026     1,212                       295.3000            08:58:02             LSE            3571596
 12 March 2026     1,230                       296.5000            09:00:40             LSE            3575616
 12 March 2026     1,620                       296.4000            09:00:40             LSE            3575614
 12 March 2026     1,577                       296.2000            09:01:30             LSE            3577026
 12 March 2026     1,148                       296.4000            09:07:15             LSE            3586808
 12 March 2026     1,078                       296.4000            09:07:15             LSE            3586806
 12 March 2026     1,118                       295.0000            09:14:05             LSE            3594987
 12 March 2026     1,155                       295.3000            09:16:36             LSE            3598862
 12 March 2026     1,082                       295.5000            09:20:02             LSE            3603593
 12 March 2026     1,185                       297.6000            09:30:35             LSE            3617114
 12 March 2026     1,128                       297.5000            09:30:45             LSE            3617382
 12 March 2026     524                         297.5000            09:30:45             LSE            3617380
 12 March 2026     566                         297.5000            09:30:45             LSE            3617378
 12 March 2026     1,237                       297.4000            09:31:59             LSE            3618526
 12 March 2026     1,216                       297.5000            09:33:52             LSE            3620016
 12 March 2026     1,109                       298.0000            09:38:26             LSE            3626156
 12 March 2026     1,157                       298.0000            09:38:26             LSE            3626154
 12 March 2026     1,196                       298.0000            09:46:05             LSE            3635687
 12 March 2026     1,105                       298.1000            09:46:05             LSE            3635671
 12 March 2026     1,110                       297.5000            09:49:35             LSE            3639109
 12 March 2026     1,193                       297.6000            09:52:45             LSE            3644857
 12 March 2026     1,122                       297.6000            09:55:45             LSE            3649238
 12 March 2026     1,273                       297.6000            10:01:39             LSE            3655673
 12 March 2026     1,091                       296.9000            10:06:59             LSE            3661574
 12 March 2026     1,138                       296.8000            10:09:26             LSE            3663764
 12 March 2026     1,187                       297.2000            10:12:19             LSE            3667563
 12 March 2026     1,265                       297.1000            10:15:57             LSE            3671791
 12 March 2026     1,182                       297.1000            10:20:23             LSE            3676738
 12 March 2026     1,253                       296.8000            10:21:15             LSE            3677488
 12 March 2026     1,154                       296.7000            10:29:06             LSE            3684680
 12 March 2026     1,077                       297.1000            10:31:17             LSE            3688991
 12 March 2026     1,186                       297.1000            10:34:27             LSE            3691509
 12 March 2026     1,295                       296.7000            10:35:20             LSE            3694007
 12 March 2026     1,144                       297.5000            10:40:15             LSE            3698600
 12 March 2026     1,273                       297.6000            10:41:52             LSE            3699749
 12 March 2026     1,461                       298.3000            11:00:00             LSE            3719808
 12 March 2026     1,263                       298.3000            11:00:00             LSE            3719812
 12 March 2026     1,143                       298.0000            11:02:19             LSE            3722177
 12 March 2026     1,114                       297.8000            11:02:35             LSE            3722495
 12 March 2026     824                         297.9000            11:02:35             LSE            3722493
 12 March 2026     472                         297.9000            11:02:35             LSE            3722491
 12 March 2026     1,242                       297.9000            11:07:05             LSE            3727613
 12 March 2026     1,818                       298.0000            11:09:12             LSE            3730036
 12 March 2026     1,238                       297.9000            11:11:21             LSE            3732776
 12 March 2026     167                         298.3000            11:16:42             LSE            3737960
 12 March 2026     1,247                       298.3000            11:16:42             LSE            3737958
 12 March 2026     1,241                       298.2000            11:16:53             LSE            3738091
 12 March 2026     1,111                       298.1000            11:19:03             LSE            3739934
 12 March 2026     1,294                       298.6000            11:25:04             LSE            3747351
 12 March 2026     1,262                       298.4000            11:27:25             LSE            3749808
 12 March 2026     1,135                       298.6000            11:39:10             LSE            3761618
 12 March 2026     1,189                       298.6000            11:42:04             LSE            3764695
 12 March 2026     710                         298.1000            11:47:29             LSE            3770191
 12 March 2026     366                         298.1000            11:49:00             LSE            3771355
 12 March 2026     1,183                       297.6000            11:50:00             LSE            3772613
 12 March 2026     1,170                       296.5000            11:57:38             LSE            3781739
 12 March 2026     1,261                       296.2000            11:59:49             LSE            3783508
 12 March 2026     1,081                       296.2000            12:03:58             LSE            3788220
 12 March 2026     1,309                       296.0000            12:04:46             LSE            3788842
 12 March 2026     1,090                       295.9000            12:06:26             LSE            3791960
 12 March 2026     1,089                       295.7000            12:09:25             LSE            3794485
 12 March 2026     2                           295.7000            12:09:25             LSE            3794483
 12 March 2026     67                          295.7000            12:09:25             LSE            3794481
 12 March 2026     1,166                       295.8000            12:13:34             LSE            3799263
 12 March 2026     1,179                       295.6000            12:15:03             LSE            3801484
 12 March 2026     1,131                       295.5000            12:18:28             LSE            3804155
 12 March 2026     1,257                       295.2000            12:21:07             LSE            3807420
 12 March 2026     1,291                       296.2000            12:29:52             LSE            3815085
 12 March 2026     1,233                       296.1000            12:30:08             LSE            3816620
 12 March 2026     1,282                       295.9000            12:30:20             LSE            3816919
 12 March 2026     1,114                       295.6000            12:30:22             LSE            3816986
 12 March 2026     1,255                       296.4000            12:36:10             LSE            3824871
 12 March 2026     1,307                       296.4000            12:37:44             LSE            3826078
 12 March 2026     1,204                       296.2000            12:41:33             LSE            3830008
 12 March 2026     1,160                       295.9000            12:45:00             LSE            3834027
 12 March 2026     1,267                       296.0000            12:51:32             LSE            3841135
 12 March 2026     1,730                       296.4000            13:01:16             LSE            3853220
 12 March 2026     36                          296.4000            13:01:16             LSE            3853222
 12 March 2026     500                         296.5000            13:07:58             LSE            3860958
 12 March 2026     1,139                       296.5000            13:07:58             LSE            3860956
 12 March 2026     1,333                       296.4000            13:10:44             LSE            3864400
 12 March 2026     1,090                       296.4000            13:12:16             LSE            3865525
 12 March 2026     1,249                       296.0000            13:14:35             LSE            3867654
 12 March 2026     1,307                       295.2000            13:18:32             LSE            3874142
 12 March 2026     1,133                       294.5000            13:21:07             LSE            3879638
 12 March 2026     1,282                       295.3000            13:28:23             LSE            3889185
 12 March 2026     1,177                       295.3000            13:30:22             LSE            3898149
 12 March 2026     1,131                       295.0000            13:31:53             LSE            3902809
 12 March 2026     1,205                       294.8000            13:33:25             LSE            3906849
 12 March 2026     1,179                       294.9000            13:35:20             LSE            3914823
 12 March 2026     1,318                       294.6000            13:37:10             LSE            3918510
 12 March 2026     1,180                       294.6000            13:41:50             LSE            3929506
 12 March 2026     1,290                       294.2000            13:43:29             LSE            3933138
 12 March 2026     1,095                       294.1000            13:45:09             LSE            3938705
 12 March 2026     1,195                       294.7000            13:50:46             LSE            3954981
 12 March 2026     1,127                       294.5000            13:51:40             LSE            3957062
 12 March 2026     1,255                       294.2000            13:55:17             LSE            3967607
 12 March 2026     1,103                       294.2000            13:58:02             LSE            3973944
 12 March 2026     1,163                       294.2000            13:59:58             LSE            3977965
 12 March 2026     1,228                       294.0000            14:01:02             LSE            3984560
 12 March 2026     34                          294.0000            14:02:23             LSE            3987495
 12 March 2026     962                         294.5000            14:06:46             LSE            4000714
 12 March 2026     284                         294.5000            14:06:46             LSE            4000712
 12 March 2026     1,096                       294.5000            14:09:53             LSE            4007637
 12 March 2026     1,078                       294.4000            14:13:38             LSE            4017318
 12 March 2026     1,172                       294.1000            14:13:45             LSE            4017557
 12 March 2026     1,200                       293.9000            14:18:32             LSE            4030521
 12 March 2026     1,200                       293.7000            14:20:31             LSE            4037465
 12 March 2026     875                         293.9000            14:22:41             LSE            4042560
 12 March 2026     300                         293.9000            14:22:41             LSE            4042558
 12 March 2026     1,180                       293.6000            14:25:21             LSE            4051111
 12 March 2026     1,301                       292.8000            14:28:13             LSE            4057609
 12 March 2026     1,303                       293.0000            14:31:00             LSE            4068089
 12 March 2026     1,155                       293.1000            14:32:24             LSE            4072132
 12 March 2026     1,200                       292.4000            14:33:06             LSE            4074165
 12 March 2026     1,101                       291.8000            14:34:31             LSE            4078003
 12 March 2026     218                         291.8000            14:36:14             LSE            4085657
 12 March 2026     1,059                       291.8000            14:38:00             LSE            4090243
 12 March 2026     1,271                       291.5000            14:38:12             LSE            4090725
 12 March 2026     1,577                       292.2000            14:41:47             LSE            4103824
 12 March 2026     1,451                       292.7000            14:44:37             LSE            4110892
 12 March 2026     186                         292.9000            14:45:03             LSE            4115267
 12 March 2026     965                         292.9000            14:45:03             LSE            4115265
 12 March 2026     1,244                       294.2000            14:46:45             LSE            4121434
 12 March 2026     1,098                       294.1000            14:46:47             LSE            4121590
 12 March 2026     1,082                       293.3000            14:49:10             LSE            4128219
 12 March 2026     1,118                       293.3000            14:51:16             LSE            4137201
 12 March 2026     1,315                       293.3000            14:53:27             LSE            4141233
 12 March 2026     1,213                       293.2000            14:53:36             LSE            4141476
 12 March 2026     614                         293.6000            15:00:20             LSE            4164393
 12 March 2026     592                         293.7000            15:00:20             LSE            4164395
 12 March 2026     1,764                       293.7000            15:00:20             LSE            4164384
 12 March 2026     1,183                       293.3000            15:02:24             LSE            4171013
 12 March 2026     1,152                       293.1000            15:02:25             LSE            4171038
 12 March 2026     1,277                       292.8000            15:04:18             LSE            4175444
 12 March 2026     1,304                       292.1000            15:04:31             LSE            4175850
 12 March 2026     1,103                       292.2000            15:06:12             LSE            4183226
 12 March 2026     1,085                       292.1000            15:07:24             LSE            4185852
 12 March 2026     1,120                       292.1000            15:08:30             LSE            4187800
 12 March 2026     465                         291.4000            15:09:43             LSE            4190078
 12 March 2026     500                         291.4000            15:09:43             LSE            4190076
 12 March 2026     352                         291.4000            15:09:43             LSE            4190074
 12 March 2026     93                          291.6000            15:11:15             LSE            4197884
 12 March 2026     260                         291.6000            15:11:15             LSE            4197844
 12 March 2026     500                         291.6000            15:11:15             LSE            4197842
 12 March 2026     412                         291.6000            15:11:15             LSE            4197840
 12 March 2026     145                         291.7000            15:13:56             LSE            4204163
 12 March 2026     500                         291.7000            15:13:56             LSE            4204161
 12 March 2026     500                         291.7000            15:13:56             LSE            4204158
 12 March 2026     140                         291.7000            15:13:56             LSE            4204156
 12 March 2026     1,249                       292.5000            15:19:28             LSE            4218376
 12 March 2026     1,068                       292.5000            15:19:28             LSE            4218374
 12 March 2026     1,106                       292.5000            15:21:06             LSE            4224433
 12 March 2026     1,095                       292.4000            15:23:26             LSE            4228673
 12 March 2026     1,138                       292.5000            15:26:55             LSE            4242673
 12 March 2026     217                         292.5000            15:28:46             LSE            4246379
 12 March 2026     1,084                       292.5000            15:28:46             LSE            4246377
 12 March 2026     180                         292.5000            15:31:03             LSE            4254140
 12 March 2026     1,038                       292.5000            15:31:13             LSE            4254501
 12 March 2026     1,110                       292.4000            15:32:05             LSE            4256253
 12 March 2026     1,246                       291.9000            15:35:18             LSE            4265783
 12 March 2026     1,251                       291.5000            15:38:45             LSE            4272880
 12 March 2026     1,194                       291.5000            15:38:45             LSE            4272878
 12 March 2026     1,277                       291.8000            15:40:26             LSE            4281047
 12 March 2026     1,323                       292.6000            15:43:00             LSE            4286219
 12 March 2026     1,121                       292.2000            15:44:45             LSE            4289115
 12 March 2026     1,211                       291.9000            15:45:05             LSE            4293759
 12 March 2026     1,064                       291.7000            15:47:46             LSE            4298574
 12 March 2026     1,072                       291.4000            15:49:18             LSE            4301368
 12 March 2026     1,309                       291.2000            15:51:41             LSE            4309384
 12 March 2026     1,172                       291.1000            15:54:07             LSE            4314075
 12 March 2026     1,225                       291.0000            15:54:15             LSE            4314357
 12 March 2026     1,293                       291.2000            15:58:02             LSE            4323753
 12 March 2026     1,126                       292.0000            16:00:47             LSE            4334095
 12 March 2026     1,132                       291.9000            16:01:04             LSE            4334759
 12 March 2026     1,195                       292.0000            16:01:40             LSE            4336255
 12 March 2026     1,197                       291.2000            16:03:07             LSE            4339000
 12 March 2026     1,300                       290.6000            16:04:11             LSE            4340575
 12 March 2026     629                         289.8000            16:06:23             LSE            4351973
 12 March 2026     559                         289.8000            16:06:23             LSE            4351971
 12 March 2026     201                         289.0000            16:08:09             LSE            4356467
 12 March 2026     479                         289.0000            16:08:09             LSE            4356465
 12 March 2026     489                         289.0000            16:08:09             LSE            4356463
 12 March 2026     292                         287.6000            16:10:06             LSE            4372245
 12 March 2026     904                         287.6000            16:10:06             LSE            4372243
 12 March 2026     1,233                       286.7000            16:12:25             LSE            4377398
 12 March 2026     700                         287.0000            16:13:07             LSE            4378741
 13 March 2026     1,095                       283.4000            08:00:11             LSE            3491100
 13 March 2026     1,146                       283.8000            08:00:11             LSE            3491098
 13 March 2026     1,130                       282.4000            08:02:25             LSE            3499843
 13 March 2026     1,078                       282.8000            08:03:47             LSE            3501997
 13 March 2026     1,107                       284.5000            08:06:16             LSE            3507422
 13 March 2026     1,148                       284.0000            08:06:35             LSE            3507905
 13 March 2026     1,233                       284.5000            08:08:18             LSE            3510094
 13 March 2026     1,071                       283.8000            08:10:00             LSE            3517729
 13 March 2026     1,299                       284.0000            08:12:10             LSE            3521264
 13 March 2026     1,114                       283.7000            08:15:31             LSE            3525740
 13 March 2026     1,150                       284.4000            08:17:55             LSE            3529060
 13 March 2026     1,309                       284.1000            08:18:15             LSE            3529563
 13 March 2026     1,084                       284.1000            08:22:01             LSE            3535003
 13 March 2026     1,132                       284.0000            08:22:03             LSE            3535039
 13 March 2026     1,152                       282.8000            08:25:45             LSE            3539833
 13 March 2026     972                         282.6000            08:28:06             LSE            3542745
 13 March 2026     193                         282.6000            08:28:06             LSE            3542743
 13 March 2026     1,172                       282.7000            08:29:56             LSE            3545362
 13 March 2026     1,254                       282.4000            08:31:36             LSE            3549103
 13 March 2026     1,251                       281.8000            08:31:52             LSE            3549401
 13 March 2026     1,312                       282.3000            08:36:10             LSE            3555909
 13 March 2026     1,207                       282.8000            08:41:42             LSE            3563269
 13 March 2026     402                         282.8000            08:41:42             LSE            3563267
 13 March 2026     748                         282.8000            08:41:42             LSE            3563265
 13 March 2026     1,715                       282.8000            08:41:42             LSE            3563263
 13 March 2026     1,248                       282.6000            08:43:25             LSE            3564920
 13 March 2026     1,255                       282.2000            08:45:01             LSE            3567314
 13 March 2026     1,322                       282.6000            08:45:01             LSE            3567310
 13 March 2026     1,237                       282.6000            08:45:01             LSE            3567308
 13 March 2026     1,069                       282.0000            08:46:42             LSE            3569321
 13 March 2026     411                         282.8000            08:53:09             LSE            3577413
 13 March 2026     857                         282.8000            08:53:09             LSE            3577411
 13 March 2026     1,547                       282.8000            08:53:09             LSE            3577409
 13 March 2026     1,161                       282.8000            09:01:16             LSE            3589674
 13 March 2026     1,199                       283.1000            09:04:16             LSE            3593297
 13 March 2026     1,164                       282.5000            09:05:11             LSE            3596567
 13 March 2026     1,178                       281.7000            09:11:54             LSE            3604893
 13 March 2026     1,080                       281.1000            09:14:46             LSE            3607465
 13 March 2026     1,247                       280.9000            09:15:25             LSE            3609501
 13 March 2026     1,070                       280.5000            09:18:38             LSE            3612760
 13 March 2026     1,143                       281.0000            09:21:05             LSE            3616378
 13 March 2026     1,314                       281.0000            09:22:15             LSE            3617592
 13 March 2026     1,124                       282.4000            09:29:54             LSE            3625877
 13 March 2026     1,244                       282.3000            09:30:25             LSE            3627865
 13 March 2026     1,317                       281.9000            09:31:07             LSE            3628683
 13 March 2026     1,003                       281.1000            09:33:30             LSE            3631386
 13 March 2026     157                         281.1000            09:33:44             LSE            3631629
 13 March 2026     1,143                       280.7000            09:37:41             LSE            3637175
 13 March 2026     1,358                       280.6000            09:39:08             LSE            3640118
 13 March 2026     1,307                       280.5000            09:39:09             LSE            3640143
 13 March 2026     1,129                       280.5000            09:42:00             LSE            3644488
 13 March 2026     1,250                       281.1000            09:47:10             LSE            3650783
 13 March 2026     1,275                       282.0000            09:52:22             LSE            3658342
 13 March 2026     1,179                       282.4000            09:59:31             LSE            3666484
 13 March 2026     1,302                       282.8000            10:02:32             LSE            3670625
 13 March 2026     1,263                       282.6000            10:03:56             LSE            3671775
 13 March 2026     1,278                       283.1000            10:09:45             LSE            3677905
 13 March 2026     1,216                       283.1000            10:11:45             LSE            3680656
 13 March 2026     1,153                       283.3000            10:14:17             LSE            3682731
 13 March 2026     1,099                       283.1000            10:14:32             LSE            3682916
 13 March 2026     98                          283.5000            10:19:07             LSE            3688961
 13 March 2026     1,076                       283.5000            10:19:07             LSE            3688959
 13 March 2026     1,275                       283.5000            10:19:07             LSE            3688957
 13 March 2026     1,061                       283.5000            10:19:07             LSE            3688955
 13 March 2026     2,331                       283.7000            10:20:56             LSE            3692147
 13 March 2026     1,105                       283.6000            10:22:42             LSE            3693481
 13 March 2026     1,280                       283.2000            10:23:39             LSE            3694291
 13 March 2026     1,099                       282.8000            10:31:38             LSE            3703163
 13 March 2026     1,155                       282.5000            10:40:59             LSE            3713045
 13 March 2026     1,182                       282.8000            10:48:00             LSE            3720607
 13 March 2026     1,191                       283.3000            10:52:42             LSE            3726872
 13 March 2026     1,124                       283.7000            11:00:11             LSE            3736831
 13 March 2026     1,147                       284.4000            11:02:49             LSE            3739418
 13 March 2026     1,305                       284.2000            11:08:06             LSE            3746696
 13 March 2026     318                         284.3000            11:14:31             LSE            3754303
 13 March 2026     1,001                       284.3000            11:14:31             LSE            3754305
 13 March 2026     1,307                       284.7000            11:18:48             LSE            3759374
 13 March 2026     1,164                       285.3000            11:23:41             LSE            3764703
 13 March 2026     1,269                       285.4000            11:27:11             LSE            3769113
 13 March 2026     1,103                       286.1000            11:30:49             LSE            3773684
 13 March 2026     113                         286.5000            11:35:51             LSE            3779019
 13 March 2026     1,190                       286.5000            11:35:51             LSE            3779017
 13 March 2026     1,232                       286.7000            11:40:05             LSE            3783323
 13 March 2026     1,131                       287.2000            11:45:44             LSE            3791011
 13 March 2026     1,247                       287.3000            11:49:22             LSE            3794821
 13 March 2026     1,034                       287.2000            11:54:49             LSE            3799405
 13 March 2026     186                         287.2000            11:54:49             LSE            3799403
 13 March 2026     1,309                       287.1000            11:56:19             LSE            3801272
 13 March 2026     1,107                       287.2000            11:57:41             LSE            3802033
 13 March 2026     1,234                       287.2000            12:01:00             LSE            3805393
 13 March 2026     1,106                       287.8000            12:04:47             LSE            3808345
 13 March 2026     1,121                       287.4000            12:09:49             LSE            3813404
 13 March 2026     993                         286.5000            12:20:30             LSE            3823831
 13 March 2026     305                         286.5000            12:20:38             LSE            3823931
 13 March 2026     1,074                       286.5000            12:24:44             LSE            3826450
 13 March 2026     1,088                       287.6000            12:30:10             LSE            3832374
 13 March 2026     1,209                       287.5000            12:33:47             LSE            3835801
 13 March 2026     1,261                       288.1000            12:41:05             LSE            3842881
 13 March 2026     1,150                       288.8000            12:46:15             LSE            3849859
 13 March 2026     1,120                       288.8000            12:46:15             LSE            3849857
 13 March 2026     1,150                       289.0000            12:50:02             LSE            3854960
 13 March 2026     1,094                       288.7000            12:53:57             LSE            3857759
 13 March 2026     962                         288.4000            12:57:21             LSE            3861120
 13 March 2026     1,105                       288.5000            13:00:44             LSE            3864731
 13 March 2026     1,150                       288.5000            13:03:52             LSE            3868843
 13 March 2026     1,108                       288.5000            13:06:58             LSE            3873842
 13 March 2026     1,368                       288.8000            13:11:41             LSE            3878815
 13 March 2026     1,317                       288.7000            13:12:13             LSE            3879191
 13 March 2026     353                         288.7000            13:14:44             LSE            3880986
 13 March 2026     62                          288.7000            13:14:44             LSE            3880984
 13 March 2026     659                         288.7000            13:14:44             LSE            3880982
 13 March 2026     1,292                       288.7000            13:19:47             LSE            3885700
 13 March 2026     1                           288.3000            13:25:59             LSE            3893464
 13 March 2026     12                          288.5000            13:27:03             LSE            3894332
 13 March 2026     490                         288.5000            13:27:03             LSE            3894324
 13 March 2026     172                         288.5000            13:27:03             LSE            3894322
 13 March 2026     96                          288.6000            13:27:14             LSE            3894478
 13 March 2026     115                         288.6000            13:27:14             LSE            3894476
 13 March 2026     269                         288.6000            13:27:14             LSE            3894474
 13 March 2026     388                         288.6000            13:27:14             LSE            3894472
 13 March 2026     417                         288.6000            13:27:14             LSE            3894470
 13 March 2026     162                         288.6000            13:27:14             LSE            3894468
 13 March 2026     390                         288.6000            13:27:14             LSE            3894466
 13 March 2026     162                         288.6000            13:27:14             LSE            3894464
 13 March 2026     411                         288.6000            13:27:14             LSE            3894462
 13 March 2026     160                         288.5000            13:27:52             LSE            3895049
 13 March 2026     651                         288.5000            13:27:52             LSE            3895047
 13 March 2026     12                          288.5000            13:28:45             LSE            3896117
 13 March 2026     1,153                       288.8000            13:29:30             LSE            3896962
 13 March 2026     493                         288.8000            13:29:40             LSE            3897182
 13 March 2026     1,171                       289.3000            13:30:45             LSE            3907269
 13 March 2026     1,196                       289.3000            13:30:45             LSE            3907267
 13 March 2026     349                         289.6000            13:32:01             LSE            3910838
 13 March 2026     842                         289.6000            13:32:01             LSE            3910836
 13 March 2026     1,089                       289.8000            13:33:42             LSE            3915194
 13 March 2026     1,172                       289.7000            13:33:44             LSE            3915270
 13 March 2026     692                         289.8000            13:39:08             LSE            3931847
 13 March 2026     535                         289.9000            13:41:18             LSE            3938195
 13 March 2026     56                          289.8000            13:41:18             LSE            3938193
 13 March 2026     1,142                       290.2000            13:43:07             LSE            3941928
 13 March 2026     452                         290.2000            13:43:07             LSE            3941926
 13 March 2026     648                         290.2000            13:43:07             LSE            3941923
 13 March 2026     646                         290.5000            13:45:21             LSE            3948799
 13 March 2026     1,143                       290.5000            13:46:05             LSE            3950402
 13 March 2026     16                          290.5000            13:46:05             LSE            3950400
 13 March 2026     670                         290.5000            13:46:05             LSE            3950398
 13 March 2026     1,124                       290.5000            13:46:37             LSE            3951742
 13 March 2026     78                          290.4000            13:48:46             LSE            3968165
 13 March 2026     1,223                       290.4000            13:48:46             LSE            3968163
 13 March 2026     1,082                       290.2000            13:49:46             LSE            3970199
 13 March 2026     110                         290.0000            13:53:25             LSE            3980438
 13 March 2026     500                         290.0000            13:53:25             LSE            3980434
 13 March 2026     500                         290.0000            13:53:25             LSE            3980432
 13 March 2026     86                          290.0000            13:53:25             LSE            3980430
 13 March 2026     1,094                       290.3000            13:56:01             LSE            3987933
 13 March 2026     223                         290.3000            13:59:24             LSE            3994595
 13 March 2026     1,071                       290.3000            14:00:56             LSE            4000613
 13 March 2026     1,288                       290.0000            14:01:04             LSE            4001448
 13 March 2026     1,134                       289.9000            14:01:05             LSE            4001498
 13 March 2026     963                         290.0000            14:04:12             LSE            4008444
 13 March 2026     125                         290.0000            14:04:13             LSE            4008446
 13 March 2026     434                         290.0000            14:05:15             LSE            4013100
 13 March 2026     166                         290.0000            14:05:39             LSE            4013839
 13 March 2026     660                         290.0000            14:05:39             LSE            4013837
 13 March 2026     1,215                       289.5000            14:06:07             LSE            4014932
 13 March 2026     1,270                       289.3000            14:07:10             LSE            4016900
 13 March 2026     1,105                       289.3000            14:08:08             LSE            4018586
 13 March 2026     1,077                       289.2000            14:10:33             LSE            4026792
 13 March 2026     1,318                       289.2000            14:13:10             LSE            4031245
 13 March 2026     1,280                       289.0000            14:14:57             LSE            4033818
 13 March 2026     1,197                       289.0000            14:16:42             LSE            4039026
 13 March 2026     1,199                       289.0000            14:20:50             LSE            4049944
 13 March 2026     1,212                       289.0000            14:25:35             LSE            4061843
 13 March 2026     1,125                       289.3000            14:30:00             LSE            4071556
 13 March 2026     1,176                       289.5000            14:31:09             LSE            4077206
 13 March 2026     1,253                       289.8000            14:33:50             LSE            4083172
 13 March 2026     1,194                       290.5000            14:37:51             LSE            4095320
 13 March 2026     687                         290.3000            14:39:47             LSE            4098340
 13 March 2026     596                         290.3000            14:40:04             LSE            4102341
 13 March 2026     462                         290.7000            14:42:39             LSE            4107543
 13 March 2026     770                         290.7000            14:42:44             LSE            4107779
 13 March 2026     97                          290.8000            14:43:55             LSE            4110269
 13 March 2026     1,150                       290.8000            14:43:55             LSE            4110267
 13 March 2026     1,303                       291.0000            14:46:43             LSE            4119351
 13 March 2026     1,102                       291.8000            14:53:06             LSE            4170148
 13 March 2026     305                         291.8000            14:53:33             LSE            4170770
 13 March 2026     757                         291.8000            14:53:33             LSE            4170768
 13 March 2026     20                          291.8000            14:53:33             LSE            4170766
 13 March 2026     1,158                       291.5000            14:55:45             LSE            4177279
 13 March 2026     726                         291.2000            14:58:45             LSE            4182689
 13 March 2026     592                         291.2000            14:58:45             LSE            4182687
 13 March 2026     1,112                       290.4000            15:04:08             LSE            4196970
 13 March 2026     893                         290.0000            15:04:21             LSE            4197238
 13 March 2026     419                         290.0000            15:04:21             LSE            4197236
 13 March 2026     1,259                       290.3000            15:09:22             LSE            4209822
 13 March 2026     1,180                       290.1000            15:11:10             LSE            4216425
 13 March 2026     1,245                       290.2000            15:12:01             LSE            4217627
 13 March 2026     1,168                       289.9000            15:15:08             LSE            4224615
 13 March 2026     51                          290.0000            15:16:27             LSE            4226860
 13 March 2026     1,100                       290.0000            15:16:27             LSE            4226844
 13 March 2026     1,282                       289.8000            15:16:43             LSE            4228417
 13 March 2026     1,083                       289.4000            15:19:18             LSE            4233361
 13 March 2026     875                         289.1000            15:20:55             LSE            4238857
 13 March 2026     415                         289.1000            15:20:55             LSE            4238855
 13 March 2026     1,061                       289.1000            15:22:38             LSE            4241769
 13 March 2026     284                         288.6000            15:24:07             LSE            4244586
 13 March 2026     933                         288.6000            15:24:07             LSE            4244584
 13 March 2026     1,106                       288.0000            15:27:24             LSE            4253302
 13 March 2026     1,153                       287.9000            15:28:56             LSE            4255586
 13 March 2026     1,126                       287.9000            15:29:39             LSE            4256740
 13 March 2026     1,257                       287.9000            15:31:54             LSE            4263968
 13 March 2026     1,194                       288.9000            15:36:03             LSE            4273987
 13 March 2026     1,083                       288.8000            15:36:29             LSE            4275126
 13 March 2026     1,076                       288.8000            15:38:48             LSE            4278569
 13 March 2026     1,080                       288.9000            15:40:55             LSE            4285111
 13 March 2026     1,219                       288.7000            15:42:43             LSE            4288415
 13 March 2026     1,199                       288.5000            15:44:41             LSE            4292091
 13 March 2026     1,262                       288.3000            15:45:52             LSE            4297558
 13 March 2026     1,321                       289.5000            15:48:44             LSE            4304960
 13 March 2026     902                         289.0000            15:50:24             LSE            4311410
 13 March 2026     377                         289.0000            15:50:30             LSE            4311772
 13 March 2026     1,122                       288.3000            15:53:11             LSE            4316170
 13 March 2026     1,158                       288.0000            15:54:22             LSE            4318360
 13 March 2026     1,138                       287.9000            15:56:28             LSE            4325765
 13 March 2026     842                         287.7000            15:57:04             LSE            4326532
 13 March 2026     219                         287.7000            15:57:04             LSE            4326534
 13 March 2026     1,147                       287.5000            15:58:32             LSE            4329190
 13 March 2026     1,156                       288.0000            16:00:57             LSE            4338152
 13 March 2026     1,160                       288.3000            16:02:12             LSE            4340851
 13 March 2026     1,204                       288.2000            16:02:24             LSE            4341130
 13 March 2026     1,120                       288.5000            16:04:39             LSE            4345458
 13 March 2026     89                          288.5000            16:04:39             LSE            4345456
 13 March 2026     1,143                       288.2000            16:05:00             LSE            4346178
 13 March 2026     1,213                       288.2000            16:07:23             LSE            4355119
 13 March 2026     1                           288.2000            16:07:25             LSE            4355167
 13 March 2026     53                          288.2000            16:08:25             LSE            4357246
 13 March 2026     1,301                       288.3000            16:09:48             LSE            4359749
 13 March 2026     1,179                       287.7000            16:12:21             LSE            4369597
 13 March 2026     1,142                       287.6000            16:13:50             LSE            4373762
 13 March 2026     1,045                       287.8000            16:15:59             LSE            4383183
 13 March 2026     1,079                       287.8000            16:15:59             LSE            4383180

 

 Contacts:                     Tel:
                          Email:

  Kathryn Hudson          07500 973333.
  Kathryn.hudson@barrattredrow.co.uk

 
 Date of notification: 16 March 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

Date of notification: 16 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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