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REG - Barratt Redrow PLC - Transaction in Own Shares

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RNS Number : 5186Y  Barratt Redrow PLC  30 March 2026

                                                                                                                                                   30 March 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that during the period from 23 March 2026 to 27 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
 23 March 2026                              250,000                     273.2000                              249.6000                             261.9580                               LSE
 24 March 2026                              250,000                     268.4000                              260.0000                             262.9917                               LSE
 25 March 2026                              250,000                     273.9000                              267.3000                             271.2048                               LSE
 26 March 2026                              250,000                     271.6000                              267.6000                             269.4632                               LSE
 27 March 2026                              250,000                     268.2000                              255.7000                             260.1236                               LSE
 To date, Barratt Redrow has purchased 9,680,000 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 1,416,946,582 ordinary shares in issue.
 The total number of voting rights in the Company is therefore 1,416,946,582.
 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
 23 March 2026     1,671                       252.3000            08:00:13             LSE            4132318
 23 March 2026     1,271                       251.7000            08:00:21             LSE            4134563
 23 March 2026     121                         251.7000            08:00:21             LSE            4134561
 23 March 2026     70                          251.7000            08:00:21             LSE            4134558
 23 March 2026     1,539                       251.4000            08:01:44             LSE            4140743
 23 March 2026     1,555                       251.6000            08:03:34             LSE            4145081
 23 March 2026     12                          251.6000            08:03:34             LSE            4145079
 23 March 2026     1,584                       252.4000            08:04:34             LSE            4146885
 23 March 2026     1,453                       252.3000            08:08:20             LSE            4157142
 23 March 2026     1,717                       252.4000            08:09:15             LSE            4158616
 23 March 2026     1,401                       251.4000            08:11:30             LSE            4164141
 23 March 2026     1,622                       251.7000            08:13:05             LSE            4166739
 23 March 2026     1,345                       252.5000            08:16:00             LSE            4171918
 23 March 2026     112                         252.5000            08:16:00             LSE            4171916
 23 March 2026     1,541                       252.2000            08:18:42             LSE            4176651
 23 March 2026     57                          252.9000            08:21:07             LSE            4180995
 23 March 2026     1,464                       252.9000            08:21:07             LSE            4180992
 23 March 2026     1,660                       253.1000            08:23:44             LSE            4185626
 23 March 2026     1,586                       252.9000            08:28:19             LSE            4192128
 23 March 2026     1,483                       253.7000            08:32:12             LSE            4199768
 23 March 2026     52                          253.7000            08:32:12             LSE            4199766
 23 March 2026     1,660                       254.0000            08:34:57             LSE            4204523
 23 March 2026     1,605                       253.7000            08:37:09             LSE            4208387
 23 March 2026     1,205                       252.8000            08:41:51             LSE            4215336
 23 March 2026     325                         252.8000            08:41:51             LSE            4215338
 23 March 2026     58                          253.1000            08:49:54             LSE            4225851
 23 March 2026     1,643                       253.1000            08:49:54             LSE            4225849
 23 March 2026     1,524                       252.6000            08:50:05             LSE            4226811
 23 March 2026     1,590                       252.4000            08:52:29             LSE            4229631
 23 March 2026     1,688                       251.7000            08:54:31             LSE            4232061
 23 March 2026     1,570                       251.1000            08:55:13             LSE            4234585
 23 March 2026     1,410                       251.5000            08:58:56             LSE            4239415
 23 March 2026     1,727                       251.5000            08:59:31             LSE            4240098
 23 March 2026     1,499                       252.0000            09:01:14             LSE            4243791
 23 March 2026     1,439                       252.0000            09:02:43             LSE            4245735
 23 March 2026     1,430                       251.7000            09:05:47             LSE            4251455
 23 March 2026     1,592                       251.3000            09:10:13             LSE            4257410
 23 March 2026     1,716                       251.1000            09:10:14             LSE            4257414
 23 March 2026     1,440                       251.4000            09:12:35             LSE            4260162
 23 March 2026     1,274                       251.1000            09:13:40             LSE            4261299
 23 March 2026     296                         251.1000            09:13:40             LSE            4261297
 23 March 2026     1,515                       251.4000            09:17:53             LSE            4267322
 23 March 2026     1,361                       252.0000            09:22:39             LSE            4273832
 23 March 2026     118                         252.0000            09:22:39             LSE            4273830
 23 March 2026     7                           252.0000            09:22:39             LSE            4273828
 23 March 2026     1,456                       250.9000            09:26:05             LSE            4278713
 23 March 2026     1,719                       250.3000            09:26:51             LSE            4279540
 23 March 2026     1,701                       250.7000            09:30:12             LSE            4283970
 23 March 2026     1,519                       250.3000            09:33:30             LSE            4287404
 23 March 2026     1,445                       250.1000            09:35:32             LSE            4291051
 23 March 2026     1,408                       249.8000            09:38:44             LSE            4296499
 23 March 2026     220                         250.0000            09:40:03             LSE            4298900
 23 March 2026     1,414                       250.0000            09:40:03             LSE            4298898
 23 March 2026     15                          250.0000            09:43:06             LSE            4301785
 23 March 2026     1,519                       250.0000            09:43:06             LSE            4301783
 23 March 2026     1,678                       249.9000            09:44:24             LSE            4302870
 23 March 2026     1,617                       250.7000            09:48:46             LSE            4308046
 23 March 2026     1,424                       250.4000            09:52:09             LSE            4312440
 23 March 2026     1,582                       250.0000            09:53:45             LSE            4314227
 23 March 2026     1,833                       249.6000            10:00:55             LSE            4323972
 23 March 2026     178                         249.6000            10:00:55             LSE            4323966
 23 March 2026     30                          249.6000            10:00:55             LSE            4323970
 23 March 2026     76                          249.6000            10:00:55             LSE            4323968
 23 March 2026     22                          249.6000            10:03:23             LSE            4326769
 23 March 2026     1,387                       249.6000            10:03:23             LSE            4326767
 23 March 2026     1,656                       249.7000            10:03:23             LSE            4326765
 23 March 2026     25                          249.7000            10:03:23             LSE            4326763
 23 March 2026     1,533                       250.0000            10:07:25             LSE            4332527
 23 March 2026     1,440                       250.0000            10:08:37             LSE            4333826
 23 March 2026     1,651                       250.6000            10:12:31             LSE            4338701
 23 March 2026     1,551                       250.4000            10:15:03             LSE            4341963
 23 March 2026     1,454                       250.9000            10:20:20             LSE            4348685
 23 March 2026     1,621                       250.7000            10:25:15             LSE            4354730
 23 March 2026     1,637                       250.7000            10:30:31             LSE            4361336
 23 March 2026     2,317                       251.7000            10:34:50             LSE            4366552
 23 March 2026     1,487                       251.6000            10:34:53             LSE            4366597
 23 March 2026     1,381                       252.3000            10:37:29             LSE            4371204
 23 March 2026     89                          252.3000            10:37:29             LSE            4371202
 23 March 2026     1,654                       252.1000            10:39:20             LSE            4373153
 23 March 2026     1,643                       251.7000            10:41:39             LSE            4376297
 23 March 2026     1,427                       251.6000            10:47:19             LSE            4382510
 23 March 2026     1,492                       252.4000            10:51:20             LSE            4389244
 23 March 2026     1,505                       252.2000            10:54:25             LSE            4391675
 23 March 2026     856                         251.9000            10:59:59             LSE            4398181
 23 March 2026     736                         251.9000            10:59:59             LSE            4398179
 23 March 2026     2,430                       259.0000            11:08:10             LSE            4418019
 23 March 2026     1,611                       263.9000            11:12:02             LSE            4430734
 23 March 2026     1,611                       263.8000            11:12:03             LSE            4430768
 23 March 2026     1,496                       266.0000            11:13:19             LSE            4433997
 23 March 2026     1,552                       265.8000            11:13:32             LSE            4434490
 23 March 2026     1,456                       266.0000            11:16:46             LSE            4443580
 23 March 2026     1,469                       267.0000            11:19:02             LSE            4449131
 23 March 2026     1,496                       264.3000            11:21:15             LSE            4455700
 23 March 2026     1,528                       264.9000            11:22:00             LSE            4457305
 23 March 2026     1,441                       264.0000            11:24:27             LSE            4462961
 23 March 2026     1,645                       264.0000            11:24:27             LSE            4462959
 23 March 2026     1,076                       265.2000            11:28:02             LSE            4470735
 23 March 2026     630                         265.2000            11:28:02             LSE            4470733
 23 March 2026     1,605                       265.2000            11:28:02             LSE            4470723
 23 March 2026     1,417                       267.9000            11:34:13             LSE            4482457
 23 March 2026     1,704                       266.8000            11:38:26             LSE            4491106
 23 March 2026     1,548                       266.7000            11:38:26             LSE            4491101
 23 March 2026     1,517                       266.5000            11:44:24             LSE            4501743
 23 March 2026     1,660                       267.1000            11:50:15             LSE            4512609
 23 March 2026     1,639                       266.4000            11:57:27             LSE            4522056
 23 March 2026     1,099                       267.4000            12:05:30             LSE            4533535
 23 March 2026     345                         267.4000            12:05:30             LSE            4533533
 23 March 2026     1,506                       265.2000            12:07:52             LSE            4536007
 23 March 2026     1,308                       267.2000            12:11:18             LSE            4540592
 23 March 2026     190                         267.2000            12:11:18             LSE            4540590
 23 March 2026     1,638                       269.4000            12:22:39             LSE            4553599
 23 March 2026     1,625                       268.8000            12:25:47             LSE            4557920
 23 March 2026     1,562                       267.8000            12:31:02             LSE            4565427
 23 March 2026     1,542                       267.1000            12:34:24             LSE            4569062
 23 March 2026     436                         268.7000            12:41:51             LSE            4579752
 23 March 2026     355                         268.7000            12:41:51             LSE            4579750
 23 March 2026     1,404                       270.0000            12:44:01             LSE            4582523
 23 March 2026     1,565                       270.8000            12:44:53             LSE            4583527
 23 March 2026     692                         270.8000            12:45:26             LSE            4585484
 23 March 2026     813                         270.8000            12:45:26             LSE            4585482
 23 March 2026     1,429                       271.3000            12:49:07             LSE            4589709
 23 March 2026     1,663                       270.8000            12:51:20             LSE            4593540
 23 March 2026     1,551                       270.3000            12:56:52             LSE            4600357
 23 March 2026     1,705                       270.8000            13:07:44             LSE            4613685
 23 March 2026     1,458                       271.1000            13:14:29             LSE            4621495
 23 March 2026     1,551                       270.1000            13:17:09             LSE            4624730
 23 March 2026     1,701                       269.5000            13:25:20             LSE            4635410
 23 March 2026     184                         269.7000            13:30:02             LSE            4645069
 23 March 2026     1,559                       270.4000            13:30:58             LSE            4647695
 23 March 2026     1,447                       270.3000            13:31:36             LSE            4648838
 23 March 2026     6                           270.2000            13:31:36             LSE            4648836
 23 March 2026     514                         270.2000            13:31:36             LSE            4648834
 23 March 2026     959                         270.2000            13:31:36             LSE            4648832
 23 March 2026     1,708                       270.8000            13:37:56             LSE            4666558
 23 March 2026     1,563                       271.8000            13:43:23             LSE            4679639
 23 March 2026     1,564                       271.5000            13:48:47             LSE            4692319
 23 March 2026     440                         270.7000            13:52:55             LSE            4701643
 23 March 2026     1,014                       270.7000            13:52:55             LSE            4701641
 23 March 2026     256                         270.7000            13:52:55             LSE            4701639
 23 March 2026     1,423                       270.7000            13:56:19             LSE            4710434
 23 March 2026     1,734                       271.1000            14:00:52             LSE            4720796
 23 March 2026     1,670                       271.9000            14:04:14             LSE            4728612
 23 March 2026     1,526                       271.7000            14:05:23             LSE            4733253
 23 March 2026     1,223                       271.2000            14:09:06             LSE            4741192
 23 March 2026     260                         271.2000            14:09:06             LSE            4741190
 23 March 2026     1,427                       271.3000            14:12:54             LSE            4750388
 23 March 2026     1,651                       271.7000            14:17:59             LSE            4761139
 23 March 2026     1,695                       272.0000            14:20:05             LSE            4766841
 23 March 2026     1,553                       272.1000            14:24:25             LSE            4775298
 23 March 2026     117                         271.8000            14:30:03             LSE            4789694
 23 March 2026     1,409                       271.8000            14:30:04             LSE            4789697
 23 March 2026     1,432                       271.4000            14:33:13             LSE            4795434
 23 March 2026     1,505                       271.6000            14:35:20             LSE            4801423
 23 March 2026     88                          271.6000            14:35:20             LSE            4801421
 23 March 2026     1,505                       270.9000            14:39:03             LSE            4808842
 23 March 2026     608                         271.0000            14:42:37             LSE            4817838
 23 March 2026     1,050                       271.0000            14:43:00             LSE            4818457
 23 March 2026     1,634                       270.8000            14:45:24             LSE            4825128
 23 March 2026     706                         271.5000            14:50:06             LSE            4837620
 23 March 2026     1,003                       271.5000            14:50:10             LSE            4837797
 23 March 2026     1,702                       272.2000            14:55:36             LSE            4849626
 23 March 2026     1,574                       272.6000            14:58:01             LSE            4853463
 23 March 2026     1,451                       272.4000            15:01:08             LSE            4862578
 23 March 2026     1,727                       273.1000            15:05:31             LSE            4874129
 23 March 2026     1,521                       272.9000            15:05:47             LSE            4874599
 23 March 2026     1,505                       272.5000            15:08:43             LSE            4879977
 23 March 2026     377                         273.0000            15:13:13             LSE            4890202
 23 March 2026     378                         273.0000            15:13:19             LSE            4890426
 23 March 2026     1,579                       273.2000            15:14:25             LSE            4893246
 23 March 2026     138                         273.2000            15:14:25             LSE            4893244
 23 March 2026     1,561                       272.8000            15:16:06             LSE            4898933
 23 March 2026     1,471                       272.5000            15:21:00             LSE            4909677
 23 March 2026     1,405                       272.7000            15:22:31             LSE            4912148
 23 March 2026     1,402                       271.9000            15:25:00             LSE            4920845
 23 March 2026     1,655                       271.2000            15:27:44             LSE            4927456
 23 March 2026     1,581                       270.8000            15:28:53             LSE            4929048
 23 March 2026     1,588                       271.1000            15:32:53             LSE            4937654
 23 March 2026     1,472                       270.8000            15:36:59             LSE            4946162
 23 March 2026     1,190                       270.8000            15:36:59             LSE            4946158
 23 March 2026     501                         270.8000            15:36:59             LSE            4946156
 23 March 2026     1,636                       270.8000            15:39:46             LSE            4950111
 23 March 2026     1,419                       270.4000            15:42:46             LSE            4957116
 23 March 2026     1,548                       269.9000            15:44:14             LSE            4959468
 23 March 2026     1,693                       269.8000            15:48:44             LSE            4969141
 23 March 2026     1,716                       269.3000            15:49:15             LSE            4970019
 23 March 2026     1,426                       268.8000            15:52:15             LSE            4977197
 23 March 2026     1,605                       268.5000            15:54:03             LSE            4980261
 23 March 2026     1,496                       268.4000            15:54:03             LSE            4980259
 23 March 2026     1,705                       267.7000            15:58:43             LSE            4989938
 23 March 2026     1,678                       268.0000            16:00:21             LSE            4997144
 23 March 2026     1,618                       268.0000            16:02:21             LSE            5000970
 23 March 2026     58                          268.0000            16:02:21             LSE            5000968
 23 March 2026     1,473                       268.0000            16:04:20             LSE            5003682
 23 March 2026     1,440                       267.2000            16:05:53             LSE            5009227
 23 March 2026     1,426                       267.2000            16:07:32             LSE            5011837
 23 March 2026     1,470                       267.0000            16:08:21             LSE            5012919
 23 March 2026     1,401                       267.0000            16:10:00             LSE            5015598
 23 March 2026     1,683                       267.4000            16:12:20             LSE            5022107
 23 March 2026     1,223                       267.3000            16:12:58             LSE            5023288
 24 March 2026     1,836                       268.4000            08:00:24             LSE            3631183
 24 March 2026     848                         267.5000            08:01:29             LSE            3633882
 24 March 2026     270                         267.5000            08:01:29             LSE            3633880
 24 March 2026     411                         267.5000            08:01:29             LSE            3633878
 24 March 2026     986                         267.0000            08:01:57             LSE            3634924
 24 March 2026     708                         267.0000            08:01:57             LSE            3634922
 24 March 2026     1,546                       265.8000            08:05:18             LSE            3640039
 24 March 2026     1,509                       265.4000            08:05:52             LSE            3640774
 24 March 2026     822                         264.0000            08:08:00             LSE            3643448
 24 March 2026     812                         264.0000            08:08:02             LSE            3643479
 24 March 2026     227                         263.3000            08:10:33             LSE            3648369
 24 March 2026     383                         263.3000            08:10:33             LSE            3648371
 24 March 2026     473                         263.3000            08:10:33             LSE            3648373
 24 March 2026     313                         263.3000            08:10:33             LSE            3648375
 24 March 2026     1,672                       262.8000            08:14:55             LSE            3652667
 24 March 2026     1,500                       263.4000            08:16:11             LSE            3654790
 24 March 2026     140                         263.4000            08:16:11             LSE            3654788
 24 March 2026     1,653                       262.4000            08:17:24             LSE            3655981
 24 March 2026     1,701                       262.1000            08:20:06             LSE            3660436
 24 March 2026     869                         262.6000            08:24:00             LSE            3664504
 24 March 2026     630                         262.6000            08:24:00             LSE            3664502
 24 March 2026     1,591                       262.5000            08:24:00             LSE            3664500
 24 March 2026     1,493                       261.9000            08:30:03             LSE            3672076
 24 March 2026     707                         262.5000            08:33:32             LSE            3676567
 24 March 2026     797                         262.5000            08:33:32             LSE            3676569
 24 March 2026     1,408                       262.0000            08:36:46             LSE            3681710
 24 March 2026     1,687                       262.4000            08:39:05             LSE            3684224
 24 March 2026     140                         262.4000            08:42:08             LSE            3688719
 24 March 2026     1,561                       262.4000            08:42:08             LSE            3688717
 24 March 2026     1,411                       261.1000            08:45:53             LSE            3693511
 24 March 2026     236                         261.1000            08:45:53             LSE            3693509
 24 March 2026     1,471                       261.5000            08:49:30             LSE            3696990
 24 March 2026     1,720                       261.5000            08:54:39             LSE            3703585
 24 March 2026     1,198                       261.4000            08:56:29             LSE            3706530
 24 March 2026     231                         261.4000            08:56:29             LSE            3706528
 24 March 2026     81                          261.7000            09:06:07             LSE            3718495
 24 March 2026     240                         261.7000            09:06:07             LSE            3718493
 24 March 2026     1,148                       261.7000            09:06:07             LSE            3718491
 24 March 2026     1,508                       261.7000            09:06:07             LSE            3718487
 24 March 2026     1,505                       261.7000            09:06:07             LSE            3718489
 24 March 2026     854                         260.9000            09:10:16             LSE            3724194
 24 March 2026     1,426                       262.0000            09:11:42             LSE            3726007
 24 March 2026     69                          261.2000            09:15:58             LSE            3731557
 24 March 2026     133                         261.2000            09:15:58             LSE            3731555
 24 March 2026     1,444                       261.2000            09:15:58             LSE            3731553
 24 March 2026     1,658                       261.7000            09:21:33             LSE            3738508
 24 March 2026     1,748                       261.5000            09:26:03             LSE            3745806
 24 March 2026     1,228                       262.3000            09:30:44             LSE            3751235
 24 March 2026     220                         262.3000            09:30:44             LSE            3751233
 24 March 2026     1,731                       262.1000            09:31:47             LSE            3752217
 24 March 2026     1,544                       262.6000            09:34:58             LSE            3754638
 24 March 2026     100                         262.6000            09:34:58             LSE            3754636
 24 March 2026     1,627                       262.8000            09:38:37             LSE            3759375
 24 March 2026     1,637                       263.2000            09:46:13             LSE            3766999
 24 March 2026     1,809                       264.6000            10:00:13             LSE            3781766
 24 March 2026     1,894                       264.7000            10:00:13             LSE            3781764
 24 March 2026     1,042                       264.7000            10:01:07             LSE            3782668
 24 March 2026     397                         264.7000            10:01:07             LSE            3782666
 24 March 2026     1,442                       263.8000            10:03:10             LSE            3784936
 24 March 2026     1,577                       264.9000            10:08:36             LSE            3790292
 24 March 2026     1,390                       264.9000            10:12:37             LSE            3793931
 24 March 2026     219                         264.9000            10:12:37             LSE            3793929
 24 March 2026     1,516                       264.8000            10:14:18             LSE            3795141
 24 March 2026     1,641                       264.0000            10:17:04             LSE            3797873
 24 March 2026     1,551                       264.2000            10:19:35             LSE            3799561
 24 March 2026     529                         263.4000            10:23:27             LSE            3803231
 24 March 2026     969                         263.4000            10:23:27             LSE            3803229
 24 March 2026     1,418                       263.7000            10:28:46             LSE            3807762
 24 March 2026     1,536                       263.8000            10:32:37             LSE            3811611
 24 March 2026     773                         265.2000            10:42:15             LSE            3820377
 24 March 2026     777                         265.2000            10:42:15             LSE            3820375
 24 March 2026     1,600                       265.0000            10:42:31             LSE            3820654
 24 March 2026     1,498                       264.7000            10:48:30             LSE            3826495
 24 March 2026     1,462                       264.4000            11:01:19             LSE            3838270
 24 March 2026     1,631                       264.4000            11:01:19             LSE            3838268
 24 March 2026     1,732                       265.3000            11:07:44             LSE            3845561
 24 March 2026     1,504                       264.8000            11:12:33             LSE            3849946
 24 March 2026     1,619                       263.5000            11:16:56             LSE            3854774
 24 March 2026     1,662                       263.9000            11:25:20             LSE            3862693
 24 March 2026     1,603                       263.6000            11:33:02             LSE            3868973
 24 March 2026     1,392                       263.8000            11:33:02             LSE            3868971
 24 March 2026     1,621                       263.9000            11:39:51             LSE            3874974
 24 March 2026     1,722                       264.2000            11:48:35             LSE            3882940
 24 March 2026     1,511                       263.5000            11:52:14             LSE            3887284
 24 March 2026     1,612                       263.9000            12:02:06             LSE            3898501
 24 March 2026     1,408                       263.8000            12:03:00             LSE            3899529
 24 March 2026     1,400                       263.1000            12:05:23             LSE            3902478
 24 March 2026     1,482                       263.8000            12:16:20             LSE            3911502
 24 March 2026     817                         263.7000            12:20:55             LSE            3914862
 24 March 2026     590                         263.7000            12:20:55             LSE            3914860
 24 March 2026     372                         263.5000            12:21:25             LSE            3915147
 24 March 2026     1,112                       263.5000            12:21:25             LSE            3915145
 24 March 2026     1,552                       263.7000            12:29:24             LSE            3921117
 24 March 2026     105                         263.0000            12:30:44             LSE            3923910
 24 March 2026     1,467                       263.0000            12:30:44             LSE            3923908
 24 March 2026     1,616                       262.5000            12:33:54             LSE            3926605
 24 March 2026     1,526                       262.5000            12:38:01             LSE            3931765
 24 March 2026     1,491                       262.2000            12:42:34             LSE            3936028
 24 March 2026     1,624                       260.4000            12:48:43             LSE            3942433
 24 March 2026     1,468                       261.7000            12:54:50             LSE            3948824
 24 March 2026     1,499                       261.4000            12:58:05             LSE            3952338
 24 March 2026     1,433                       262.2000            13:04:20             LSE            3958771
 24 March 2026     1,737                       262.5000            13:05:36             LSE            3961086
 24 March 2026     1,623                       261.5000            13:13:40             LSE            3970759
 24 March 2026     1,588                       261.1000            13:17:26             LSE            3974894
 24 March 2026     1,544                       261.0000            13:24:17             LSE            3981807
 24 March 2026     1,438                       260.9000            13:26:07             LSE            3984938
 24 March 2026     1,531                       260.6000            13:30:25             LSE            3994870
 24 March 2026     1,702                       260.5000            13:32:32             LSE            4000620
 24 March 2026     1,508                       260.9000            13:33:42             LSE            4002620
 24 March 2026     1,571                       260.9000            13:37:08             LSE            4012462
 24 March 2026     1,723                       261.0000            13:37:39             LSE            4013734
 24 March 2026     1,621                       260.2000            13:40:54             LSE            4020730
 24 March 2026     1,445                       260.3000            13:44:50             LSE            4027729
 24 March 2026     897                         260.3000            13:44:50             LSE            4027724
 24 March 2026     596                         260.3000            13:44:50             LSE            4027726
 24 March 2026     349                         260.3000            13:47:22             LSE            4034805
 24 March 2026     1,321                       260.3000            13:47:22             LSE            4034803
 24 March 2026     1,494                       260.0000            13:48:50             LSE            4037539
 24 March 2026     1,737                       260.2000            13:53:53             LSE            4048766
 24 March 2026     1,539                       260.7000            13:57:44             LSE            4057375
 24 March 2026     1,625                       260.6000            13:58:02             LSE            4058059
 24 March 2026     1,689                       260.8000            14:02:01             LSE            4067847
 24 March 2026     1,477                       260.8000            14:02:01             LSE            4067845
 24 March 2026     1,728                       260.9000            14:05:06             LSE            4075422
 24 March 2026     1,653                       260.7000            14:05:20             LSE            4075856
 24 March 2026     1,732                       261.8000            14:10:25             LSE            4086089
 24 March 2026     1,518                       261.5000            14:11:16             LSE            4087602
 24 March 2026     1,595                       261.9000            14:13:18             LSE            4091157
 24 March 2026     1,628                       261.7000            14:15:18             LSE            4096626
 24 March 2026     1,692                       262.1000            14:18:05             LSE            4101068
 24 March 2026     1,442                       262.0000            14:19:56             LSE            4103731
 24 March 2026     1,432                       262.3000            14:23:59             LSE            4112780
 24 March 2026     1,655                       262.3000            14:25:45             LSE            4117773
 24 March 2026     1,681                       263.1000            14:30:04             LSE            4127040
 24 March 2026     1,621                       262.9000            14:31:54             LSE            4130906
 24 March 2026     1,713                       263.4000            14:32:45             LSE            4132544
 24 March 2026     1,469                       263.0000            14:35:31             LSE            4139539
 24 March 2026     1,584                       263.1000            14:37:04             LSE            4142283
 24 March 2026     1,708                       262.4000            14:38:40             LSE            4145280
 24 March 2026     1,646                       262.4000            14:41:57             LSE            4153173
 24 March 2026     3                           262.4000            14:41:57             LSE            4153171
 24 March 2026     1,640                       262.7000            14:43:36             LSE            4155687
 24 March 2026     1,705                       262.8000            14:48:03             LSE            4167326
 24 March 2026     1,530                       262.8000            14:48:03             LSE            4167324
 24 March 2026     1,634                       262.3000            14:50:16             LSE            4174700
 24 March 2026     1,725                       264.4000            14:54:22             LSE            4186114
 24 March 2026     904                         264.4000            14:54:22             LSE            4186112
 24 March 2026     719                         264.4000            14:54:22             LSE            4186110
 24 March 2026     1,403                       264.2000            14:59:15             LSE            4200739
 24 March 2026     1,737                       264.2000            14:59:15             LSE            4200737
 24 March 2026     1                           265.1000            15:04:24             LSE            4217102
 24 March 2026     1,682                       265.1000            15:04:24             LSE            4217104
 24 March 2026     1,619                       264.8000            15:05:47             LSE            4222514
 24 March 2026     1,453                       264.4000            15:06:21             LSE            4223520
 24 March 2026     1,664                       264.1000            15:07:30             LSE            4224890
 24 March 2026     1                           264.1000            15:07:30             LSE            4224888
 24 March 2026     6                           264.1000            15:07:30             LSE            4224886
 24 March 2026     1,672                       263.9000            15:10:05             LSE            4231625
 24 March 2026     1,504                       265.1000            15:17:06             LSE            4246119
 24 March 2026     1,616                       265.1000            15:17:06             LSE            4246117
 24 March 2026     1,542                       265.1000            15:17:06             LSE            4246115
 24 March 2026     7                           265.1000            15:17:06             LSE            4246113
 24 March 2026     1,465                       264.3000            15:19:41             LSE            4250121
 24 March 2026     1,653                       264.6000            15:22:38             LSE            4256692
 24 March 2026     764                         264.4000            15:25:33             LSE            4268870
 24 March 2026     1,398                       264.4000            15:25:44             LSE            4269069
 24 March 2026     94                          264.4000            15:25:44             LSE            4269067
 24 March 2026     683                         264.4000            15:25:44             LSE            4269065
 24 March 2026     228                         263.2000            15:28:25             LSE            4273139
 24 March 2026     1,474                       263.2000            15:28:32             LSE            4273257
 24 March 2026     204                         263.9000            15:31:14             LSE            4279934
 24 March 2026     500                         263.9000            15:31:14             LSE            4279932
 24 March 2026     500                         263.9000            15:31:14             LSE            4279930
 24 March 2026     287                         263.9000            15:31:14             LSE            4279928
 24 March 2026     1,536                       264.1000            15:31:45             LSE            4280596
 24 March 2026     1,580                       264.1000            15:36:45             LSE            4291203
 24 March 2026     1,717                       264.1000            15:36:45             LSE            4291205
 24 March 2026     1,582                       263.8000            15:38:51             LSE            4293836
 24 March 2026     1,643                       263.9000            15:42:41             LSE            4301250
 24 March 2026     909                         263.9000            15:43:15             LSE            4301865
 24 March 2026     291                         263.9000            15:43:17             LSE            4301925
 24 March 2026     361                         263.9000            15:43:17             LSE            4301923
 24 March 2026     1,501                       263.9000            15:46:19             LSE            4309174
 24 March 2026     1,442                       263.9000            15:48:04             LSE            4311584
 24 March 2026     606                         264.3000            15:52:04             LSE            4320476
 24 March 2026     1,120                       264.3000            15:52:04             LSE            4320474
 24 March 2026     1,552                       264.2000            15:53:01             LSE            4321511
 24 March 2026     1,409                       264.1000            15:55:02             LSE            4327194
 24 March 2026     1,736                       263.7000            15:56:33             LSE            4329594
 24 March 2026     1,703                       263.0000            15:59:02             LSE            4333951
 24 March 2026     1,410                       262.6000            16:01:58             LSE            4344297
 24 March 2026     1,395                       262.6000            16:01:58             LSE            4344295
 24 March 2026     1,421                       262.7000            16:04:31             LSE            4347778
 24 March 2026     1,697                       262.5000            16:06:05             LSE            4353791
 24 March 2026     1,561                       262.6000            16:08:01             LSE            4356424
 24 March 2026     1,547                       262.6000            16:10:33             LSE            4364004
 24 March 2026     1,620                       262.5000            16:11:29             LSE            4365351
 24 March 2026     1,469                       262.2000            16:13:11             LSE            4368605
 24 March 2026     1,420                       262.3000            16:15:10             LSE            4375220
 24 March 2026     1,502                       262.5000            16:17:10             LSE            4379643
 24 March 2026     1,529                       262.5000            16:17:47             LSE            4380942
 25 March 2026     1,458                       267.3000            08:00:58             LSE            3103984
 25 March 2026     2,708                       271.6000            08:03:02             LSE            3108426
 25 March 2026     1,034                       272.5000            08:04:02             LSE            3109761
 25 March 2026     693                         272.5000            08:04:02             LSE            3109759
 25 March 2026     932                         272.2000            08:04:08             LSE            3109964
 25 March 2026     772                         272.2000            08:04:08             LSE            3109962
 25 March 2026     1,717                       270.2000            08:12:33             LSE            3124866
 25 March 2026     534                         269.2000            08:23:04             LSE            3140418
 25 March 2026     1,411                       271.0000            08:32:42             LSE            3154095
 25 March 2026     1,612                       271.9000            08:36:29             LSE            3158932
 25 March 2026     10                          271.3000            08:36:34             LSE            3159920
 25 March 2026     1,396                       271.3000            08:36:34             LSE            3159922
 25 March 2026     1,492                       270.8000            08:37:54             LSE            3162143
 25 March 2026     1,586                       269.9000            08:47:34             LSE            3176102
 25 March 2026     1,619                       269.9000            08:47:34             LSE            3176100
 25 March 2026     1,679                       269.6000            08:51:16             LSE            3181284
 25 March 2026     1,443                       268.8000            09:05:56             LSE            3203078
 25 March 2026     1,428                       268.3000            09:09:31             LSE            3207519
 25 March 2026     1,580                       269.3000            09:16:17             LSE            3217646
 25 March 2026     1,661                       269.2000            09:21:40             LSE            3224621
 25 March 2026     1,541                       269.5000            09:23:45             LSE            3226806
 25 March 2026     1,483                       268.9000            09:27:44             LSE            3232157
 25 March 2026     1,576                       268.9000            09:31:13             LSE            3237499
 25 March 2026     1,153                       269.5000            09:31:51             LSE            3238365
 25 March 2026     326                         269.5000            09:31:51             LSE            3238363
 25 March 2026     1,634                       269.4000            09:32:54             LSE            3239787
 25 March 2026     97                          269.4000            09:32:54             LSE            3239785
 25 March 2026     1,580                       269.4000            09:32:54             LSE            3239783
 25 March 2026     1,724                       269.0000            09:32:59             LSE            3239924
 25 March 2026     1,895                       269.0000            09:34:56             LSE            3242373
 25 March 2026     734                         268.7000            09:36:45             LSE            3245988
 25 March 2026     832                         268.7000            09:36:45             LSE            3245986
 25 March 2026     1,548                       268.5000            09:37:46             LSE            3247305
 25 March 2026     1,657                       268.5000            09:42:50             LSE            3255124
 25 March 2026     1,661                       268.2000            09:45:08             LSE            3258837
 25 March 2026     1,989                       268.0000            09:45:16             LSE            3258964
 25 March 2026     1,388                       268.7000            09:48:04             LSE            3263258
 25 March 2026     456                         268.7000            09:48:04             LSE            3263256
 25 March 2026     1,651                       269.1000            09:51:11             LSE            3268144
 25 March 2026     1,612                       269.1000            09:54:37             LSE            3272686
 25 March 2026     1,609                       270.5000            09:59:26             LSE            3281170
 25 March 2026     1,515                       270.2000            10:01:41             LSE            3284628
 25 March 2026     1,574                       269.9000            10:04:01             LSE            3286810
 25 March 2026     1,707                       269.6000            10:11:09             LSE            3295579
 25 March 2026     1,539                       269.9000            10:15:17             LSE            3299616
 25 March 2026     1,465                       270.5000            10:17:55             LSE            3301906
 25 March 2026     1,462                       271.2000            10:33:08             LSE            3317118
 25 March 2026     320                         272.2000            10:39:09             LSE            3323429
 25 March 2026     1,330                       272.2000            10:39:09             LSE            3323427
 25 March 2026     1,567                       272.9000            10:42:30             LSE            3327324
 25 March 2026     1,591                       272.6000            10:45:08             LSE            3330441
 25 March 2026     826                         272.3000            10:45:11             LSE            3330504
 25 March 2026     1,667                       272.6000            10:47:14             LSE            3332007
 25 March 2026     1,551                       273.0000            10:53:21             LSE            3338442
 25 March 2026     1,001                       273.2000            10:54:41             LSE            3339761
 25 March 2026     661                         273.2000            10:54:41             LSE            3339759
 25 March 2026     1,526                       272.9000            10:59:57             LSE            3345076
 25 March 2026     1,585                       273.1000            11:09:21             LSE            3354609
 25 March 2026     1,615                       273.1000            11:11:43             LSE            3357203
 25 March 2026     802                         272.4000            11:13:23             LSE            3358607
 25 March 2026     890                         272.4000            11:13:23             LSE            3358605
 25 March 2026     1,765                       273.4000            11:24:37             LSE            3369293
 25 March 2026     1,472                       273.4000            11:24:53             LSE            3369511
 25 March 2026     1,513                       273.5000            11:27:01             LSE            3371782
 25 March 2026     1,542                       272.6000            11:33:21             LSE            3377084
 25 March 2026     1,415                       272.2000            11:39:53             LSE            3382644
 25 March 2026     1,649                       272.4000            11:46:33             LSE            3389378
 25 March 2026     1,666                       271.7000            11:50:27             LSE            3395268
 25 March 2026     1,808                       272.8000            12:02:30             LSE            3406128
 25 March 2026     1,599                       273.5000            12:07:35             LSE            3410971
 25 March 2026     2,037                       273.8000            12:08:22             LSE            3411903
 25 March 2026     1,737                       273.6000            12:09:37             LSE            3412863
 25 March 2026     1,514                       273.1000            12:13:39             LSE            3417221
 25 March 2026     1,458                       273.4000            12:15:59             LSE            3419994
 25 March 2026     2,059                       271.7000            12:18:26             LSE            3422713
 25 March 2026     1,463                       271.9000            12:18:52             LSE            3423039
 25 March 2026     1,521                       271.5000            12:24:15             LSE            3429237
 25 March 2026     1,577                       271.6000            12:30:00             LSE            3435252
 25 March 2026     1,540                       271.4000            12:30:00             LSE            3435227
 25 March 2026     73                          271.4000            12:30:00             LSE            3435223
 25 March 2026     1,469                       271.3000            12:36:21             LSE            3443835
 25 March 2026     1,467                       271.9000            12:40:10             LSE            3447494
 25 March 2026     1,732                       272.9000            12:48:33             LSE            3454803
 25 March 2026     1,628                       272.6000            12:51:47             LSE            3458336
 25 March 2026     1,701                       273.2000            12:59:02             LSE            3465422
 25 March 2026     297                         273.3000            12:59:02             LSE            3465420
 25 March 2026     1,294                       273.3000            12:59:02             LSE            3465418
 25 March 2026     1,457                       273.6000            13:03:21             LSE            3470876
 25 March 2026     1,482                       273.9000            13:04:52             LSE            3472037
 25 March 2026     1,588                       273.2000            13:08:42             LSE            3476755
 25 March 2026     1,449                       273.1000            13:15:57             LSE            3485231
 25 March 2026     1,498                       272.9000            13:20:26             LSE            3490105
 25 March 2026     39                          272.9000            13:20:26             LSE            3490103
 25 March 2026     1,164                       272.9000            13:20:26             LSE            3490099
 25 March 2026     459                         272.9000            13:20:26             LSE            3490101
 25 March 2026     1,404                       272.7000            13:25:52             LSE            3495430
 25 March 2026     1,414                       272.9000            13:32:29             LSE            3510101
 25 March 2026     1,634                       272.7000            13:32:33             LSE            3510283
 25 March 2026     1,418                       272.4000            13:32:43             LSE            3510656
 25 March 2026     1,405                       272.6000            13:36:04             LSE            3522365
 25 March 2026     1,667                       273.1000            13:39:40             LSE            3530214
 25 March 2026     1,500                       273.1000            13:39:40             LSE            3530207
 25 March 2026     1,580                       272.7000            13:41:23             LSE            3534484
 25 March 2026     1,699                       272.1000            13:43:16             LSE            3537957
 25 March 2026     1,512                       271.2000            13:45:34             LSE            3544207
 25 March 2026     1,626                       270.4000            13:47:51             LSE            3548903
 25 March 2026     1,432                       269.8000            13:50:33             LSE            3556126
 25 March 2026     1,427                       270.1000            13:52:02             LSE            3558841
 25 March 2026     1,689                       269.5000            13:53:32             LSE            3561501
 25 March 2026     1,522                       269.7000            13:57:13             LSE            3569514
 25 March 2026     1,496                       269.3000            14:00:21             LSE            3576887
 25 March 2026     1,464                       269.1000            14:02:34             LSE            3581356
 25 March 2026     1,244                       268.7000            14:03:04             LSE            3582346
 25 March 2026     432                         268.7000            14:03:04             LSE            3582344
 25 March 2026     528                         269.3000            14:06:35             LSE            3591198
 25 March 2026     383                         269.3000            14:08:27             LSE            3595161
 25 March 2026     487                         269.3000            14:08:32             LSE            3595351
 25 March 2026     1,911                       269.6000            14:12:49             LSE            3604436
 25 March 2026     442                         269.5000            14:13:57             LSE            3606538
 25 March 2026     1,030                       269.5000            14:13:57             LSE            3606536
 25 March 2026     1,900                       269.9000            14:18:42             LSE            3617087
 25 March 2026     1,680                       269.9000            14:23:10             LSE            3627268
 25 March 2026     1,680                       269.7000            14:23:40             LSE            3628008
 25 March 2026     747                         269.7000            14:24:27             LSE            3629648
 25 March 2026     731                         269.7000            14:24:27             LSE            3629646
 25 March 2026     1,622                       270.3000            14:28:23             LSE            3639801
 25 March 2026     1,515                       270.3000            14:28:23             LSE            3639799
 25 March 2026     1,428                       270.3000            14:29:50             LSE            3642154
 25 March 2026     1,563                       270.9000            14:34:12             LSE            3653405
 25 March 2026     1,560                       270.6000            14:35:15             LSE            3657662
 25 March 2026     1,080                       270.6000            14:35:15             LSE            3657660
 25 March 2026     389                         270.6000            14:35:15             LSE            3657658
 25 March 2026     1,410                       270.6000            14:35:29             LSE            3658193
 25 March 2026     51                          270.6000            14:35:29             LSE            3658191
 25 March 2026     1,510                       270.4000            14:37:58             LSE            3663275
 25 March 2026     1,590                       270.8000            14:43:34             LSE            3675148
 25 March 2026     1,958                       270.8000            14:43:34             LSE            3675146
 25 March 2026     1,494                       270.8000            14:45:44             LSE            3680886
 25 March 2026     1,704                       270.9000            14:48:03             LSE            3685533
 25 March 2026     1,711                       271.3000            14:54:50             LSE            3702741
 25 March 2026     1                           271.3000            14:54:50             LSE            3702739
 25 March 2026     671                         271.2000            14:55:51             LSE            3706708
 25 March 2026     1,271                       271.2000            14:55:51             LSE            3706706
 25 March 2026     1,398                       271.3000            14:55:51             LSE            3706694
 25 March 2026     1,449                       270.9000            14:59:22             LSE            3714829
 25 March 2026     1,719                       270.9000            14:59:22             LSE            3714827
 25 March 2026     1,681                       271.0000            15:02:57             LSE            3726399
 25 March 2026     1,713                       271.5000            15:05:02             LSE            3732986
 25 March 2026     1,655                       271.5000            15:06:03             LSE            3735379
 25 March 2026     1,419                       271.4000            15:09:51             LSE            3742754
 25 March 2026     1,492                       271.2000            15:09:56             LSE            3743109
 25 March 2026     227                         271.2000            15:09:56             LSE            3743107
 25 March 2026     594                         271.5000            15:16:22             LSE            3759841
 25 March 2026     919                         271.5000            15:16:22             LSE            3759839
 25 March 2026     262                         271.4000            15:16:25             LSE            3760217
 25 March 2026     1,400                       271.3000            15:16:25             LSE            3760215
 25 March 2026     1,513                       271.3000            15:16:25             LSE            3760211
 25 March 2026     1,480                       271.0000            15:19:01             LSE            3764906
 25 March 2026     2,087                       272.0000            15:24:47             LSE            3775758
 25 March 2026     1,455                       271.8000            15:24:48             LSE            3775768
 25 March 2026     1,707                       271.9000            15:27:04             LSE            3786914
 25 March 2026     1,707                       272.7000            15:30:12             LSE            3794065
 25 March 2026     1,523                       272.3000            15:31:25             LSE            3795585
 25 March 2026     1,626                       272.1000            15:32:58             LSE            3797606
 25 March 2026     1,622                       272.1000            15:37:02             LSE            3805021
 25 March 2026     1,669                       272.1000            15:41:23             LSE            3813277
 25 March 2026     1,535                       272.1000            15:41:23             LSE            3813275
 25 March 2026     1,500                       272.0000            15:42:54             LSE            3815379
 25 March 2026     1,397                       272.3000            15:45:39             LSE            3822122
 25 March 2026     1,055                       272.1000            15:48:28             LSE            3826583
 25 March 2026     458                         272.1000            15:48:28             LSE            3826581
 25 March 2026     1,647                       272.1000            15:50:08             LSE            3831559
 25 March 2026     1,410                       272.4000            15:53:55             LSE            3838156
 25 March 2026     1,506                       272.4000            15:53:55             LSE            3838151
 25 March 2026     1,409                       272.1000            15:55:43             LSE            3843255
 25 March 2026     1,661                       271.9000            15:57:35             LSE            3845797
 25 March 2026     1,532                       272.2000            16:01:33             LSE            3855352
 25 March 2026     1,541                       272.0000            16:01:50             LSE            3855769
 25 March 2026     1,464                       271.3000            16:03:14             LSE            3857824
 25 March 2026     1,424                       270.7000            16:05:24             LSE            3863755
 25 March 2026     1,428                       270.8000            16:07:36             LSE            3866765
 25 March 2026     1,668                       270.9000            16:10:10             LSE            3874415
 25 March 2026     1,749                       270.9000            16:10:10             LSE            3874412
 25 March 2026     1,717                       270.2000            16:12:28             LSE            3878362
 25 March 2026     733                         269.9000            16:12:43             LSE            3878682
 26 March 2026     1,620                       270.0000            08:01:10             LSE            2907936
 26 March 2026     184                         269.7000            08:01:51             LSE            2909323
 26 March 2026     1,117                       269.7000            08:01:51             LSE            2909321
 26 March 2026     1,394                       269.8000            08:01:51             LSE            2909319
 26 March 2026     206                         269.7000            08:02:24             LSE            2909996
 26 March 2026     164                         269.7000            08:02:37             LSE            2910269
 26 March 2026     1,692                       269.9000            08:04:43             LSE            2912704
 26 March 2026     1,393                       269.9000            08:08:12             LSE            2917511
 26 March 2026     925                         270.3000            08:10:23             LSE            2921819
 26 March 2026     1,443                       270.3000            08:12:02             LSE            2923539
 26 March 2026     465                         270.3000            08:12:02             LSE            2923537
 26 March 2026     35                          270.3000            08:12:02             LSE            2923535
 26 March 2026     1,622                       270.2000            08:12:50             LSE            2924299
 26 March 2026     1,578                       269.5000            08:15:20             LSE            2927892
 26 March 2026     1,432                       269.7000            08:15:20             LSE            2927888
 26 March 2026     1,485                       269.0000            08:20:01             LSE            2934388
 26 March 2026     524                         268.7000            08:22:29             LSE            2936484
 26 March 2026     1,832                       269.4000            08:28:12             LSE            2942531
 26 March 2026     1,556                       269.3000            08:28:32             LSE            2942902
 26 March 2026     1,623                       268.9000            08:30:26             LSE            2946007
 26 March 2026     1,631                       269.1000            08:34:07             LSE            2950276
 26 March 2026     1,272                       269.3000            08:37:43             LSE            2955862
 26 March 2026     219                         269.3000            08:37:43             LSE            2955860
 26 March 2026     1,708                       269.0000            08:40:09             LSE            2959141
 26 March 2026     1,531                       269.0000            08:40:09             LSE            2959139
 26 March 2026     1,645                       268.3000            08:45:36             LSE            2966478
 26 March 2026     1,607                       268.1000            08:50:21             LSE            2972738
 26 March 2026     1,428                       268.5000            08:52:34             LSE            2974869
 26 March 2026     1,621                       269.2000            08:58:12             LSE            2980451
 26 March 2026     734                         269.0000            08:59:36             LSE            2981496
 26 March 2026     56                          269.0000            08:59:36             LSE            2981494
 26 March 2026     766                         269.0000            08:59:36             LSE            2981492
 26 March 2026     1,434                       268.7000            09:02:00             LSE            2984578
 26 March 2026     1,431                       269.2000            09:07:45             LSE            2991008
 26 March 2026     1,441                       269.0000            09:10:45             LSE            2994204
 26 March 2026     1,605                       268.9000            09:17:05             LSE            3000349
 26 March 2026     1,620                       269.1000            09:17:05             LSE            3000345
 26 March 2026     1,440                       268.9000            09:21:11             LSE            3005434
 26 March 2026     1,679                       268.9000            09:23:30             LSE            3007853
 26 March 2026     593                         268.6000            09:27:52             LSE            3012660
 26 March 2026     1,110                       268.6000            09:27:52             LSE            3012662
 26 March 2026     1,690                       268.0000            09:29:20             LSE            3014219
 26 March 2026     1,508                       268.2000            09:32:56             LSE            3019377
 26 March 2026     1,663                       268.0000            09:40:49             LSE            3029333
 26 March 2026     1,417                       268.0000            09:41:46             LSE            3029968
 26 March 2026     1,511                       268.3000            09:49:44             LSE            3037459
 26 March 2026     770                         268.5000            09:53:37             LSE            3041431
 26 March 2026     894                         268.5000            09:53:37             LSE            3041429
 26 March 2026     160                         268.3000            09:53:50             LSE            3041627
 26 March 2026     1,342                       268.3000            09:53:50             LSE            3041625
 26 March 2026     1,442                       268.4000            09:59:58             LSE            3047814
 26 March 2026     1,437                       268.7000            10:09:00             LSE            3058009
 26 March 2026     1,662                       268.8000            10:09:00             LSE            3058007
 26 March 2026     1,403                       268.5000            10:11:01             LSE            3060580
 26 March 2026     1,179                       268.8000            10:19:32             LSE            3068110
 26 March 2026     310                         268.8000            10:19:32             LSE            3068108
 26 March 2026     45                          270.1000            10:29:49             LSE            3077968
 26 March 2026     1,722                       270.3000            10:30:10             LSE            3079225
 26 March 2026     994                         270.3000            10:30:10             LSE            3079223
 26 March 2026     717                         270.3000            10:30:10             LSE            3079221
 26 March 2026     1,725                       270.2000            10:30:58             LSE            3079805
 26 March 2026     1,519                       270.2000            10:30:58             LSE            3079801
 26 March 2026     230                         270.3000            10:38:17             LSE            3086388
 26 March 2026     1,291                       270.3000            10:38:17             LSE            3086386
 26 March 2026     161                         270.3000            10:38:17             LSE            3086384
 26 March 2026     15                          270.2000            10:39:39             LSE            3087747
 26 March 2026     1,444                       270.2000            10:39:39             LSE            3087749
 26 March 2026     853                         270.2000            10:43:57             LSE            3092622
 26 March 2026     4                           270.2000            10:43:57             LSE            3092620
 26 March 2026     800                         270.2000            10:43:57             LSE            3092618
 26 March 2026     1,630                       269.7000            10:50:32             LSE            3100121
 26 March 2026     25                          269.7000            10:50:32             LSE            3100119
 26 March 2026     890                         270.0000            10:59:51             LSE            3107726
 26 March 2026     657                         270.0000            10:59:51             LSE            3107724
 26 March 2026     1,442                       269.9000            11:02:19             LSE            3110716
 26 March 2026     1,404                       269.1000            11:12:34             LSE            3119816
 26 March 2026     1,669                       269.5000            11:22:41             LSE            3129342
 26 March 2026     1,707                       269.5000            11:22:41             LSE            3129344
 26 March 2026     229                         269.4000            11:23:03             LSE            3129531
 26 March 2026     1,083                       269.4000            11:23:03             LSE            3129535
 26 March 2026     200                         269.4000            11:23:03             LSE            3129533
 26 March 2026     1,700                       268.8000            11:31:09             LSE            3137465
 26 March 2026     1,549                       268.7000            11:42:37             LSE            3146693
 26 March 2026     1,730                       268.8000            11:42:37             LSE            3146688
 26 March 2026     1,605                       269.2000            11:50:45             LSE            3153998
 26 March 2026     1,619                       269.3000            11:56:30             LSE            3158518
 26 March 2026     1,461                       269.3000            11:57:32             LSE            3159334
 26 March 2026     1,559                       269.7000            12:09:30             LSE            3170924
 26 March 2026     2,210                       269.7000            12:09:30             LSE            3170920
 26 March 2026     100                         269.4000            12:13:30             LSE            3174721
 26 March 2026     1,564                       269.4000            12:16:35             LSE            3177366
 26 March 2026     1,656                       269.9000            12:24:31             LSE            3183484
 26 March 2026     1,661                       269.9000            12:24:31             LSE            3183482
 26 March 2026     1,599                       269.7000            12:33:44             LSE            3193238
 26 March 2026     1,464                       269.7000            12:34:03             LSE            3193485
 26 March 2026     1,418                       270.6000            12:39:29             LSE            3199100
 26 March 2026     1,482                       270.1000            12:41:00             LSE            3200867
 26 March 2026     748                         270.8000            12:49:01             LSE            3207223
 26 March 2026     683                         270.8000            12:49:01             LSE            3207221
 26 March 2026     1,533                       270.4000            12:51:48             LSE            3210445
 26 March 2026     670                         270.1000            12:55:05             LSE            3213817
 26 March 2026     892                         270.1000            12:55:05             LSE            3213815
 26 March 2026     1,724                       270.6000            13:01:48             LSE            3219751
 26 March 2026     1,688                       270.1000            13:04:55             LSE            3222137
 26 March 2026     1,465                       270.4000            13:14:42             LSE            3232331
 26 March 2026     1,352                       270.4000            13:17:12             LSE            3235520
 26 March 2026     159                         270.4000            13:17:12             LSE            3235518
 26 March 2026     1,727                       269.8000            13:21:24             LSE            3239924
 26 March 2026     1,651                       269.7000            13:24:35             LSE            3242463
 26 March 2026     1,720                       269.6000            13:30:30             LSE            3254010
 26 March 2026     1,668                       269.6000            13:30:30             LSE            3254000
 26 March 2026     1,643                       269.7000            13:32:32             LSE            3257839
 26 March 2026     1,426                       270.0000            13:39:47             LSE            3271643
 26 March 2026     1,627                       270.0000            13:39:47             LSE            3271635
 26 March 2026     1,408                       270.0000            13:39:47             LSE            3271633
 26 March 2026     1,518                       269.9000            13:44:01             LSE            3279213
 26 March 2026     1,716                       269.9000            13:44:01             LSE            3279211
 26 March 2026     918                         271.0000            13:47:05             LSE            3287732
 26 March 2026     737                         271.0000            13:47:05             LSE            3287730
 26 March 2026     1,194                       271.6000            13:48:29             LSE            3290991
 26 March 2026     397                         271.6000            13:48:29             LSE            3290993
 26 March 2026     1,187                       271.0000            13:50:27             LSE            3297803
 26 March 2026     372                         271.0000            13:50:27             LSE            3297801
 26 March 2026     381                         270.8000            13:56:25             LSE            3312315
 26 March 2026     1,158                       270.8000            13:56:25             LSE            3312313
 26 March 2026     86                          270.7000            13:56:32             LSE            3312591
 26 March 2026     220                         270.7000            13:56:35             LSE            3312658
 26 March 2026     1,156                       270.7000            13:56:35             LSE            3312656
 26 March 2026     1,559                       270.4000            13:58:34             LSE            3317886
 26 March 2026     1,624                       270.8000            14:00:08             LSE            3324193
 26 March 2026     1,690                       270.4000            14:02:07             LSE            3327570
 26 March 2026     1,599                       269.9000            14:05:17             LSE            3336418
 26 March 2026     1,470                       270.0000            14:05:17             LSE            3336416
 26 March 2026     1,734                       269.7000            14:08:40             LSE            3341861
 26 March 2026     1,681                       270.5000            14:16:13             LSE            3357723
 26 March 2026     395                         270.5000            14:16:13             LSE            3357721
 26 March 2026     2,102                       270.7000            14:16:13             LSE            3357698
 26 March 2026     1,773                       270.6000            14:18:53             LSE            3361410
 26 March 2026     877                         270.4000            14:20:20             LSE            3365904
 26 March 2026     531                         270.4000            14:20:20             LSE            3365902
 26 March 2026     411                         270.5000            14:24:50             LSE            3373305
 26 March 2026     1,514                       270.8000            14:27:35             LSE            3378792
 26 March 2026     253                         270.7000            14:28:08             LSE            3379661
 26 March 2026     1,259                       270.7000            14:28:28             LSE            3380161
 26 March 2026     1,621                       270.5000            14:29:03             LSE            3381252
 26 March 2026     1,447                       270.5000            14:33:32             LSE            3391519
 26 March 2026     135                         270.4000            14:36:20             LSE            3398748
 26 March 2026     1,284                       270.4000            14:36:20             LSE            3398745
 26 March 2026     1,416                       270.6000            14:36:20             LSE            3398737
 26 March 2026     291                         270.6000            14:36:20             LSE            3398739
 26 March 2026     2,191                       270.6000            14:36:20             LSE            3398735
 26 March 2026     210                         270.4000            14:36:21             LSE            3398804
 26 March 2026     424                         270.2000            14:40:47             LSE            3409157
 26 March 2026     1,024                       270.2000            14:40:47             LSE            3409155
 26 March 2026     155                         270.2000            14:40:47             LSE            3409153
 26 March 2026     1,470                       270.0000            14:40:55             LSE            3409558
 26 March 2026     1,447                       269.4000            14:43:28             LSE            3414878
 26 March 2026     1,310                       269.8000            14:45:55             LSE            3422291
 26 March 2026     282                         269.8000            14:45:55             LSE            3422289
 26 March 2026     1,633                       270.1000            14:48:41             LSE            3428138
 26 March 2026     1,516                       270.1000            14:51:46             LSE            3436717
 26 March 2026     1,636                       270.0000            14:53:00             LSE            3439126
 26 March 2026     1,465                       269.4000            14:54:37             LSE            3442532
 26 March 2026     1,412                       269.4000            14:57:06             LSE            3449754
 26 March 2026     149                         269.8000            14:58:27             LSE            3452027
 26 March 2026     1,272                       269.8000            14:58:27             LSE            3452025
 26 March 2026     1,564                       270.2000            15:02:37             LSE            3462385
 26 March 2026     1,625                       270.2000            15:02:37             LSE            3462383
 26 March 2026     1,257                       269.7000            15:04:25             LSE            3465941
 26 March 2026     282                         269.7000            15:04:25             LSE            3465939
 26 March 2026     1,841                       269.6000            15:07:30             LSE            3473818
 26 March 2026     263                         269.7000            15:12:33             LSE            3483897
 26 March 2026     2,317                       269.8000            15:13:21             LSE            3484979
 26 March 2026     1,678                       269.7000            15:13:51             LSE            3486047
 26 March 2026     1,434                       270.0000            15:14:52             LSE            3487088
 26 March 2026     1,585                       269.5000            15:16:35             LSE            3492271
 26 March 2026     1,733                       269.5000            15:21:30             LSE            3500393
 26 March 2026     352                         269.5000            15:21:30             LSE            3500391
 26 March 2026     1,421                       269.4000            15:22:30             LSE            3501462
 26 March 2026     1,666                       269.1000            15:22:40             LSE            3501606
 26 March 2026     1,566                       268.9000            15:25:06             LSE            3510201
 26 March 2026     3                           268.0000            15:27:06             LSE            3512940
 26 March 2026     1,127                       268.0000            15:27:06             LSE            3512936
 26 March 2026     522                         268.0000            15:27:06             LSE            3512924
 26 March 2026     1,001                       268.6000            15:29:35             LSE            3515811
 26 March 2026     424                         268.6000            15:29:35             LSE            3515809
 26 March 2026     1,784                       268.5000            15:33:40             LSE            3523735
 26 March 2026     615                         268.3000            15:36:08             LSE            3529295
 26 March 2026     960                         268.3000            15:36:08             LSE            3529297
 26 March 2026     1,209                       268.2000            15:37:07             LSE            3530424
 26 March 2026     257                         268.2000            15:37:07             LSE            3530422
 26 March 2026     1,529                       268.5000            15:39:25             LSE            3533374
 26 March 2026     1,683                       268.3000            15:41:57             LSE            3538533
 26 March 2026     1,474                       268.4000            15:41:57             LSE            3538531
 26 March 2026     1,548                       268.6000            15:46:56             LSE            3548493
 26 March 2026     1,519                       268.4000            15:47:17             LSE            3548974
 26 March 2026     178                         267.8000            15:50:02             LSE            3555595
 26 March 2026     288                         267.8000            15:50:05             LSE            3555653
 26 March 2026     730                         268.5000            15:52:42             LSE            3558481
 26 March 2026     919                         268.5000            15:52:47             LSE            3558532
 26 March 2026     257                         268.3000            15:53:24             LSE            3559275
 26 March 2026     1,377                       268.3000            15:53:24             LSE            3559277
 26 March 2026     1,502                       268.2000            15:55:13             LSE            3563720
 26 March 2026     339                         268.2000            15:58:52             LSE            3567404
 26 March 2026     1,150                       268.2000            15:58:52             LSE            3567402
 26 March 2026     1,489                       268.0000            15:59:42             LSE            3568694
 26 March 2026     1,695                       267.9000            16:01:45             LSE            3574854
 26 March 2026     1,550                       268.0000            16:01:45             LSE            3574843
 26 March 2026     1,554                       267.6000            16:04:34             LSE            3578090
 26 March 2026     1,397                       267.9000            16:08:01             LSE            3586175
 26 March 2026     1,877                       268.0000            16:08:01             LSE            3586168
 26 March 2026     470                         268.1000            16:10:32             LSE            3592309
 26 March 2026     936                         268.1000            16:10:32             LSE            3592307
 26 March 2026     1,109                       268.0000            16:12:44             LSE            3596203
 26 March 2026     340                         268.0000            16:12:44             LSE            3596201
 26 March 2026     1,436                       268.0000            16:12:45             LSE            3596243
 27 March 2026     1,693                       267.4000            08:00:30             LSE            2876415
 27 March 2026     895                         268.2000            08:03:45             LSE            2881638
 27 March 2026     913                         268.2000            08:03:45             LSE            2881636
 27 March 2026     1,758                       268.1000            08:04:51             LSE            2883427
 27 March 2026     1,474                       268.2000            08:07:36             LSE            2888935
 27 March 2026     1,586                       266.7000            08:17:20             LSE            2902537
 27 March 2026     1,620                       266.7000            08:24:09             LSE            2910213
 27 March 2026     1,799                       265.9000            08:24:21             LSE            2910526
 27 March 2026     1,722                       265.2000            08:24:36             LSE            2910781
 27 March 2026     1,604                       264.3000            08:29:01             LSE            2916295
 27 March 2026     1,759                       264.6000            08:34:54             LSE            2924446
 27 March 2026     1,642                       262.7000            08:42:35             LSE            2934406
 27 March 2026     1,709                       263.0000            08:46:07             LSE            2938742
 27 March 2026     515                         262.4000            08:51:14             LSE            2945223
 27 March 2026     1,212                       262.4000            08:51:14             LSE            2945221
 27 March 2026     1,652                       261.5000            08:59:50             LSE            2953818
 27 March 2026     1,641                       261.5000            09:04:01             LSE            2958590
 27 March 2026     1,505                       261.1000            09:10:35             LSE            2968879
 27 March 2026     1,632                       260.9000            09:14:44             LSE            2973273
 27 March 2026     1,824                       261.2000            09:16:10             LSE            2975442
 27 March 2026     1,497                       261.2000            09:16:20             LSE            2975651
 27 March 2026     2,077                       261.4000            09:16:43             LSE            2975954
 27 March 2026     1,535                       261.4000            09:17:04             LSE            2976294
 27 March 2026     1,490                       261.4000            09:17:04             LSE            2976292
 27 March 2026     1,833                       261.1000            09:17:43             LSE            2976869
 27 March 2026     1,718                       260.9000            09:19:56             LSE            2978981
 27 March 2026     1,479                       260.8000            09:28:32             LSE            2988802
 27 March 2026     1,774                       260.9000            09:35:03             LSE            3002663
 27 March 2026     1,749                       260.5000            09:39:10             LSE            3008137
 27 March 2026     1,836                       260.2000            09:45:42             LSE            3017457
 27 March 2026     1,721                       260.3000            09:58:39             LSE            3033014
 27 March 2026     1,520                       260.3000            09:58:39             LSE            3033002
 27 March 2026     1,702                       261.1000            10:06:56             LSE            3043727
 27 March 2026     1,725                       261.4000            10:08:56             LSE            3045640
 27 March 2026     1,057                       262.3000            10:23:32             LSE            3062797
 27 March 2026     500                         262.3000            10:23:32             LSE            3062795
 27 March 2026     234                         262.5000            10:27:11             LSE            3067221
 27 March 2026     1,367                       262.5000            10:27:11             LSE            3067219
 27 March 2026     1,771                       262.6000            10:27:11             LSE            3067214
 27 March 2026     1,688                       262.7000            10:33:23             LSE            3074427
 27 March 2026     1,491                       262.2000            10:41:09             LSE            3081534
 27 March 2026     1,498                       261.5000            10:51:06             LSE            3094596
 27 March 2026     1,675                       261.4000            10:53:16             LSE            3096348
 27 March 2026     1,329                       261.1000            11:00:35             LSE            3105102
 27 March 2026     397                         261.1000            11:00:35             LSE            3105104
 27 March 2026     1,525                       261.1000            11:14:11             LSE            3119309
 27 March 2026     1,571                       261.2000            11:19:36             LSE            3123639
 27 March 2026     1,823                       261.0000            11:31:32             LSE            3133552
 27 March 2026     1,695                       260.4000            11:42:35             LSE            3141820
 27 March 2026     46                          260.4000            11:42:35             LSE            3141818
 27 March 2026     1,066                       260.7000            11:47:15             LSE            3145428
 27 March 2026     736                         260.7000            11:47:15             LSE            3145426
 27 March 2026     1,678                       260.4000            11:48:37             LSE            3146220
 27 March 2026     1,565                       260.4000            11:56:29             LSE            3152678
 27 March 2026     1,557                       260.2000            12:01:20             LSE            3156337
 27 March 2026     1,583                       260.2000            12:08:39             LSE            3162441
 27 March 2026     1,828                       260.3000            12:12:41             LSE            3165763
 27 March 2026     1,533                       260.6000            12:21:32             LSE            3172790
 27 March 2026     1,657                       260.7000            12:27:10             LSE            3176792
 27 March 2026     1,730                       260.8000            12:34:40             LSE            3183483
 27 March 2026     1,736                       261.0000            12:42:04             LSE            3191469
 27 March 2026     152                         260.8000            12:43:44             LSE            3192398
 27 March 2026     1,673                       260.8000            12:43:44             LSE            3192396
 27 March 2026     1,025                       260.9000            12:56:56             LSE            3203969
 27 March 2026     1,102                       260.9000            12:56:56             LSE            3203967
 27 March 2026     1,509                       260.8000            12:57:14             LSE            3204162
 27 March 2026     200                         260.8000            12:57:14             LSE            3204160
 27 March 2026     1,661                       260.8000            13:01:00             LSE            3207703
 27 March 2026     1,517                       260.5000            13:06:16             LSE            3213623
 27 March 2026     1,801                       260.0000            13:11:06             LSE            3219475
 27 March 2026     1,782                       260.1000            13:25:07             LSE            3233811
 27 March 2026     1,674                       260.0000            13:25:08             LSE            3233837
 27 March 2026     230                         260.4000            13:31:44             LSE            3246385
 27 March 2026     1,600                       260.4000            13:31:44             LSE            3246383
 27 March 2026     1,764                       260.4000            13:31:44             LSE            3246381
 27 March 2026     1,197                       260.1000            13:32:02             LSE            3247956
 27 March 2026     437                         260.1000            13:32:02             LSE            3247958
 27 March 2026     54                          260.3000            13:35:26             LSE            3256624
 27 March 2026     1,702                       260.3000            13:35:26             LSE            3256622
 27 March 2026     1,581                       260.2000            13:40:54             LSE            3266955
 27 March 2026     1,780                       260.2000            13:40:54             LSE            3266953
 27 March 2026     1,843                       261.0000            13:49:24             LSE            3282796
 27 March 2026     1,894                       261.0000            13:49:24             LSE            3282794
 27 March 2026     1,687                       260.8000            13:50:15             LSE            3286496
 27 March 2026     1,482                       260.6000            13:50:55             LSE            3287980
 27 March 2026     1,478                       260.3000            13:54:26             LSE            3294075
 27 March 2026     302                         260.3000            13:54:26             LSE            3294073
 27 March 2026     497                         260.0000            13:58:40             LSE            3303492
 27 March 2026     1,079                       260.0000            13:58:40             LSE            3303494
 27 March 2026     970                         260.3000            13:59:52             LSE            3305204
 27 March 2026     754                         260.3000            13:59:52             LSE            3305206
 27 March 2026     1,313                       260.4000            14:02:19             LSE            3311223
 27 March 2026     503                         260.4000            14:02:19             LSE            3311221
 27 March 2026     1,606                       260.5000            14:03:07             LSE            3312483
 27 March 2026     1,490                       260.4000            14:03:18             LSE            3312760
 27 March 2026     1,684                       260.4000            14:03:18             LSE            3312758
 27 March 2026     589                         260.2000            14:03:26             LSE            3312986
 27 March 2026     1,105                       260.2000            14:03:26             LSE            3312984
 27 March 2026     1,596                       260.2000            14:08:25             LSE            3324575
 27 March 2026     1,644                       260.2000            14:08:25             LSE            3324573
 27 March 2026     1,755                       260.2000            14:08:25             LSE            3324571
 27 March 2026     1,222                       260.2000            14:08:25             LSE            3324569
 27 March 2026     1,507                       260.0000            14:11:07             LSE            3332295
 27 March 2026     983                         260.1000            14:13:58             LSE            3337077
 27 March 2026     657                         260.1000            14:13:58             LSE            3337075
 27 March 2026     1,812                       260.1000            14:15:14             LSE            3341197
 27 March 2026     1,481                       260.2000            14:16:00             LSE            3342433
 27 March 2026     1,553                       260.1000            14:18:46             LSE            3346604
 27 March 2026     1,670                       259.9000            14:22:53             LSE            3355280
 27 March 2026     1,577                       259.7000            14:22:55             LSE            3355406
 27 March 2026     217                         259.7000            14:24:17             LSE            3357771
 27 March 2026     200                         259.7000            14:24:51             LSE            3358503
 27 March 2026     1,765                       259.9000            14:26:31             LSE            3362769
 27 March 2026     1,531                       259.5000            14:27:23             LSE            3364095
 27 March 2026     1,480                       259.2000            14:30:00             LSE            3369381
 27 March 2026     1,756                       259.7000            14:35:28             LSE            3380593
 27 March 2026     1,969                       259.7000            14:35:28             LSE            3380591
 27 March 2026     1,516                       259.5000            14:35:42             LSE            3380869
 27 March 2026     1,775                       259.7000            14:37:59             LSE            3384111
 27 March 2026     1,523                       259.5000            14:39:50             LSE            3387655
 27 March 2026     1,654                       259.4000            14:40:06             LSE            3390204
 27 March 2026     1,830                       259.2000            14:41:53             LSE            3393320
 27 March 2026     1,035                       259.0000            14:45:13             LSE            3400008
 27 March 2026     440                         259.0000            14:45:13             LSE            3400010
 27 March 2026     1,473                       258.6000            14:46:26             LSE            3402349
 27 March 2026     1,642                       258.4000            14:48:27             LSE            3406358
 27 March 2026     1,742                       258.5000            14:51:36             LSE            3413641
 27 March 2026     1,608                       258.7000            14:54:07             LSE            3417270
 27 March 2026     1,785                       258.5000            14:54:30             LSE            3417875
 27 March 2026     1,617                       258.6000            14:56:58             LSE            3423934
 27 March 2026     1,709                       258.7000            15:00:37             LSE            3433638
 27 March 2026     1,850                       258.7000            15:00:37             LSE            3433636
 27 March 2026     946                         258.7000            15:05:24             LSE            3444535
 27 March 2026     561                         258.7000            15:05:24             LSE            3444533
 27 March 2026     1,823                       258.7000            15:08:26             LSE            3449383
 27 March 2026     1,337                       258.7000            15:08:59             LSE            3450029
 27 March 2026     309                         258.7000            15:08:59             LSE            3450027
 27 March 2026     685                         259.1000            15:11:35             LSE            3455991
 27 March 2026     1,151                       259.1000            15:11:38             LSE            3456049
 27 March 2026     214                         258.9000            15:12:30             LSE            3457152
 27 March 2026     938                         258.9000            15:12:31             LSE            3457156
 27 March 2026     486                         258.9000            15:12:31             LSE            3457154
 27 March 2026     1,738                       259.9000            15:17:03             LSE            3465852
 27 March 2026     1,505                       259.7000            15:17:35             LSE            3466418
 27 March 2026     1,736                       259.3000            15:19:24             LSE            3471573
 27 March 2026     1,507                       258.6000            15:23:06             LSE            3478692
 27 March 2026     1,568                       258.3000            15:23:22             LSE            3479349
 27 March 2026     107                         258.3000            15:23:22             LSE            3479347
 27 March 2026     1,373                       258.3000            15:26:15             LSE            3490924
 27 March 2026     316                         258.3000            15:26:15             LSE            3490922
 27 March 2026     743                         259.1000            15:30:59             LSE            3499601
 27 March 2026     1,072                       259.1000            15:30:59             LSE            3499599
 27 March 2026     1,611                       258.9000            15:31:03             LSE            3499717
 27 March 2026     1,486                       258.3000            15:34:02             LSE            3503886
 27 March 2026     1,676                       258.3000            15:36:23             LSE            3509439
 27 March 2026     166                         258.3000            15:36:23             LSE            3509437
 27 March 2026     1,801                       258.2000            15:39:47             LSE            3513930
 27 March 2026     1,712                       258.0000            15:41:26             LSE            3518720
 27 March 2026     1,647                       258.0000            15:44:58             LSE            3523097
 27 March 2026     1,553                       257.9000            15:46:01             LSE            3526894
 27 March 2026     1,350                       257.7000            15:49:47             LSE            3532070
 27 March 2026     1,647                       258.0000            15:50:24             LSE            3535417
 27 March 2026     158                         257.7000            15:50:37             LSE            3535877
 27 March 2026     1,654                       257.1000            15:55:47             LSE            3546202
 27 March 2026     1,532                       257.3000            15:56:40             LSE            3547360
 27 March 2026     1,505                       257.0000            15:59:17             LSE            3551841
 27 March 2026     1,680                       256.4000            15:59:49             LSE            3554149
 27 March 2026     248                         255.7000            16:01:30             LSE            3560974
 27 March 2026     1,559                       255.7000            16:01:30             LSE            3560976
 27 March 2026     852                         256.4000            16:07:26             LSE            3573695
 27 March 2026     828                         256.4000            16:07:26             LSE            3573693
 27 March 2026     11,112                      256.4000            16:07:26             LSE            3573691
 27 March 2026     1,524                       256.0000            16:09:01             LSE            3576352
 27 March 2026     1,811                       255.8000            16:11:25             LSE            3584111
 27 March 2026     1,584                       256.2000            16:14:05             LSE            3589285
 27 March 2026     1,827                       256.4000            16:15:21             LSE            3594651
 27 March 2026     2,214                       256.3000            16:17:46             LSE            3599510
 27 March 2026     210                         256.2000            16:17:51             LSE            3599604
 27 March 2026     500                         256.2000            16:17:51             LSE            3599602

 

 Contacts:                     Tel:
                          Email:

  Kathryn Hudson          01530 278278
  kathryn.hudson@barrattredrow.co.uk

 
 Date of notification: 30 March 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

Date of notification: 30 March 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

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