Picture of Barratt Redrow logo

BTRW Barratt Redrow News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapContrarian

REG - Barratt Redrow PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260413:nRSM0682Aa&default-theme=true

RNS Number : 0682A  Barratt Redrow PLC  13 April 2026

                                                                                                                                                                 13 April 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that during the period from 7 April 2026 to 10 April 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
 07 April 2026                                 250,000                         260.0000                                  250.1000                                256.7882                                  LSE
 08 April 2026                                 250,000                         274.2000                                  269.0000                                272.1575                                  LSE
 09 April 2026                                 250,000                         264.8000                                  256.7000                                260.6686                                  LSE
 10 April 2026                                 250,000                         269.0000                                  263.0000                                265.6719                                  LSE
 To date, Barratt Redrow has purchased 11,680,000 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 1,414,946,582 ordinary shares in issue.
 The total number of voting rights in the Company is therefore 1,414,946,582.
 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
 07 April 2026          1,826                                  259.7000                             08:02:32                                 LSE                                      2243387
 07 April 2026          1,837                                  260.0000                             08:02:32                                 LSE                                      2243385
 07 April 2026          1,719                                  259.0000                             08:02:46                                 LSE                                      2243650
 07 April 2026          1,570                                  259.4000                             08:04:32                                 LSE                                      2245843
 07 April 2026          3,773                                  259.3000                             08:11:41                                 LSE                                      2255337
 07 April 2026          1,774                                  259.3000                             08:12:35                                 LSE                                      2256035
 07 April 2026          194                                    259.0000                             08:14:25                                 LSE                                      2257740
 07 April 2026          1,497                                  259.0000                             08:14:25                                 LSE                                      2257738
 07 April 2026          1,771                                  258.7000                             08:14:26                                 LSE                                      2257807
 07 April 2026          1,844                                  257.9000                             08:19:47                                 LSE                                      2263276
 07 April 2026          51                                     257.9000                             08:19:47                                 LSE                                      2263274
 07 April 2026          2,266                                  258.5000                             08:26:14                                 LSE                                      2269975
 07 April 2026          1,796                                  258.2000                             08:26:15                                 LSE                                      2269985
 07 April 2026          1,543                                  256.8000                             08:34:35                                 LSE                                      2278350
 07 April 2026          1,722                                  256.8000                             08:34:35                                 LSE                                      2278348
 07 April 2026          150                                    256.8000                             08:34:35                                 LSE                                      2278346
 07 April 2026          89                                     256.8000                             08:34:35                                 LSE                                      2278344
 07 April 2026          1,760                                  256.7000                             08:37:20                                 LSE                                      2281628
 07 April 2026          1,836                                  257.3000                             08:46:58                                 LSE                                      2290191
 07 April 2026          2,928                                  256.8000                             08:48:09                                 LSE                                      2291108
 07 April 2026          1,672                                  256.7000                             08:48:58                                 LSE                                      2291567
 07 April 2026          1,781                                  256.1000                             08:49:34                                 LSE                                      2292022
 07 April 2026          1,596                                  255.5000                             08:56:30                                 LSE                                      2298937
 07 April 2026          1,881                                  256.6000                             09:01:45                                 LSE                                      2304247
 07 April 2026          1,791                                  256.4000                             09:01:48                                 LSE                                      2304287
 07 April 2026          1,835                                  258.0000                             09:10:18                                 LSE                                      2315165
 07 April 2026          1,586                                  258.8000                             09:12:37                                 LSE                                      2317708
 07 April 2026          200                                    258.8000                             09:12:37                                 LSE                                      2317706
 07 April 2026          891                                    258.7000                             09:13:04                                 LSE                                      2318172
 07 April 2026          881                                    258.7000                             09:14:01                                 LSE                                      2318904
 07 April 2026          17                                     259.0000                             09:17:23                                 LSE                                      2323179
 07 April 2026          1,720                                  259.0000                             09:17:23                                 LSE                                      2323181
 07 April 2026          1,667                                  259.2000                             09:22:26                                 LSE                                      2329799
 07 April 2026          1,648                                  259.1000                             09:22:57                                 LSE                                      2330237
 07 April 2026          1,843                                  259.3000                             09:27:12                                 LSE                                      2334931
 07 April 2026          1,670                                  259.8000                             09:34:00                                 LSE                                      2341490
 07 April 2026          1,874                                  259.6000                             09:34:25                                 LSE                                      2341738
 07 April 2026          1,786                                  259.4000                             09:37:00                                 LSE                                      2344860
 07 April 2026          1,592                                  258.5000                             09:42:45                                 LSE                                      2350090
 07 April 2026          1,864                                  258.6000                             09:46:41                                 LSE                                      2354151
 07 April 2026          1,633                                  258.6000                             09:50:30                                 LSE                                      2358509
 07 April 2026          1,752                                  259.1000                             09:55:32                                 LSE                                      2363079
 07 April 2026          236                                    259.1000                             10:00:42                                 LSE                                      2368207
 07 April 2026          1,473                                  259.1000                             10:00:57                                 LSE                                      2368400
 07 April 2026          1,836                                  259.0000                             10:04:08                                 LSE                                      2371031
 07 April 2026          1,714                                  258.8000                             10:11:22                                 LSE                                      2378890
 07 April 2026          1,717                                  258.6000                             10:13:00                                 LSE                                      2380173
 07 April 2026          1,668                                  258.5000                             10:18:05                                 LSE                                      2385343
 07 April 2026          63                                     258.4000                             10:18:29                                 LSE                                      2385666
 07 April 2026          29                                     258.4000                             10:18:29                                 LSE                                      2385664
 07 April 2026          541                                    258.4000                             10:18:29                                 LSE                                      2385662
 07 April 2026          1,093                                  258.4000                             10:18:30                                 LSE                                      2385675
 07 April 2026          1,080                                  258.5000                             10:25:58                                 LSE                                      2392597
 07 April 2026          597                                    258.5000                             10:25:58                                 LSE                                      2392599
 07 April 2026          1,898                                  258.7000                             10:28:04                                 LSE                                      2394599
 07 April 2026          1,683                                  259.4000                             10:35:09                                 LSE                                      2401868
 07 April 2026          1,659                                  259.3000                             10:36:08                                 LSE                                      2403549
 07 April 2026          581                                    259.4000                             10:42:05                                 LSE                                      2408116
 07 April 2026          1,266                                  259.4000                             10:42:05                                 LSE                                      2408114
 07 April 2026          1,612                                  258.6000                             10:46:57                                 LSE                                      2412187
 07 April 2026          29                                     258.6000                             10:46:57                                 LSE                                      2412185
 07 April 2026          1,930                                  259.0000                             10:52:51                                 LSE                                      2416526
 07 April 2026          1,776                                  258.8000                             10:59:22                                 LSE                                      2420704
 07 April 2026          1,811                                  258.8000                             11:03:43                                 LSE                                      2424486
 07 April 2026          498                                    258.6000                             11:09:25                                 LSE                                      2429531
 07 April 2026          1,213                                  258.6000                             11:09:25                                 LSE                                      2429529
 07 April 2026          1,686                                  258.2000                             11:14:22                                 LSE                                      2437624
 07 April 2026          1,720                                  259.0000                             11:21:38                                 LSE                                      2444510
 07 April 2026          668                                    258.4000                             11:25:25                                 LSE                                      2447641
 07 April 2026          934                                    258.4000                             11:25:25                                 LSE                                      2447639
 07 April 2026          1,799                                  258.5000                             11:31:40                                 LSE                                      2455604
 07 April 2026          1,585                                  258.4000                             11:37:12                                 LSE                                      2460012
 07 April 2026          1,561                                  258.4000                             11:43:00                                 LSE                                      2464295
 07 April 2026          1,097                                  257.7000                             11:48:05                                 LSE                                      2469620
 07 April 2026          791                                    257.7000                             11:48:05                                 LSE                                      2469622
 07 April 2026          1,729                                  257.6000                             11:56:27                                 LSE                                      2477203
 07 April 2026          1,835                                  257.6000                             12:01:05                                 LSE                                      2481952
 07 April 2026          1,635                                  257.2000                             12:02:44                                 LSE                                      2483223
 07 April 2026          1,652                                  257.4000                             12:10:40                                 LSE                                      2491336
 07 April 2026          1,880                                  257.7000                             12:15:42                                 LSE                                      2495578
 07 April 2026          1,809                                  257.7000                             12:20:11                                 LSE                                      2498942
 07 April 2026          48                                     258.7000                             12:27:09                                 LSE                                      2503864
 07 April 2026          1,654                                  258.7000                             12:27:09                                 LSE                                      2503862
 07 April 2026          1,903                                  258.5000                             12:32:16                                 LSE                                      2509088
 07 April 2026          1,657                                  258.4000                             12:42:32                                 LSE                                      2519846
 07 April 2026          1,887                                  258.4000                             12:42:32                                 LSE                                      2519844
 07 April 2026          1,657                                  258.4000                             12:46:03                                 LSE                                      2523472
 07 April 2026          1,685                                  258.2000                             12:51:37                                 LSE                                      2527965
 07 April 2026          1,551                                  258.2000                             12:54:41                                 LSE                                      2529925
 07 April 2026          1,898                                  258.0000                             12:59:45                                 LSE                                      2534436
 07 April 2026          1,639                                  258.2000                             13:06:36                                 LSE                                      2541666
 07 April 2026          151                                    258.0000                             13:06:44                                 LSE                                      2543121
 07 April 2026          952                                    258.0000                             13:06:44                                 LSE                                      2543117
 07 April 2026          76                                     258.0000                             13:06:44                                 LSE                                      2543114
 07 April 2026          722                                    258.0000                             13:06:44                                 LSE                                      2543112
 07 April 2026          1,758                                  257.3000                             13:16:04                                 LSE                                      2555297
 07 April 2026          826                                    257.5000                             13:19:38                                 LSE                                      2557956
 07 April 2026          1,049                                  257.5000                             13:19:38                                 LSE                                      2557954
 07 April 2026          784                                    257.6000                             13:23:01                                 LSE                                      2561828
 07 April 2026          1,021                                  257.6000                             13:23:01                                 LSE                                      2561826
 07 April 2026          905                                    257.8000                             13:32:20                                 LSE                                      2571264
 07 April 2026          722                                    257.8000                             13:32:20                                 LSE                                      2571262
 07 April 2026          1,756                                  257.8000                             13:32:20                                 LSE                                      2571259
 07 April 2026          1,596                                  257.6000                             13:38:53                                 LSE                                      2578283
 07 April 2026          1,621                                  257.5000                             13:40:38                                 LSE                                      2580586
 07 April 2026          1,892                                  257.3000                             13:42:28                                 LSE                                      2581951
 07 April 2026          1,651                                  257.2000                             13:46:14                                 LSE                                      2586259
 07 April 2026          1,470                                  256.2000                             13:50:23                                 LSE                                      2592296
 07 April 2026          304                                    256.2000                             13:50:28                                 LSE                                      2592385
 07 April 2026          1,737                                  257.2000                             13:56:37                                 LSE                                      2600324
 07 April 2026          1,675                                  257.0000                             13:57:50                                 LSE                                      2601205
 07 April 2026          1,776                                  256.9000                             14:01:02                                 LSE                                      2606511
 07 April 2026          1,934                                  256.8000                             14:07:54                                 LSE                                      2613787
 07 April 2026          1,644                                  256.6000                             14:09:31                                 LSE                                      2614985
 07 April 2026          1,731                                  256.5000                             14:14:02                                 LSE                                      2620649
 07 April 2026          1,688                                  256.7000                             14:17:26                                 LSE                                      2625814
 07 April 2026          1,774                                  257.6000                             14:23:07                                 LSE                                      2632136
 07 April 2026          984                                    257.5000                             14:26:31                                 LSE                                      2636887
 07 April 2026          934                                    257.5000                             14:26:31                                 LSE                                      2636889
 07 April 2026          1,853                                  257.4000                             14:29:35                                 LSE                                      2640018
 07 April 2026          1,585                                  257.0000                             14:31:45                                 LSE                                      2651995
 07 April 2026          1,566                                  256.9000                             14:33:49                                 LSE                                      2656270
 07 April 2026          1,913                                  256.2000                             14:36:24                                 LSE                                      2665813
 07 April 2026          1,707                                  255.6000                             14:38:52                                 LSE                                      2669686
 07 April 2026          1,639                                  255.2000                             14:39:43                                 LSE                                      2671084
 07 April 2026          1,740                                  255.0000                             14:42:28                                 LSE                                      2678213
 07 April 2026          1,844                                  255.0000                             14:45:37                                 LSE                                      2686231
 07 April 2026          1,610                                  254.9000                             14:46:25                                 LSE                                      2687521
 07 April 2026          1,585                                  255.3000                             14:48:34                                 LSE                                      2691483
 07 April 2026          1,910                                  255.8000                             14:51:03                                 LSE                                      2698462
 07 April 2026          1,513                                  255.6000                             14:56:05                                 LSE                                      2709463
 07 April 2026          1,953                                  255.7000                             14:56:05                                 LSE                                      2709455
 07 April 2026          1,850                                  255.4000                             14:58:21                                 LSE                                      2713568
 07 April 2026          1,870                                  255.5000                             15:03:23                                 LSE                                      2725820
 07 April 2026          1,727                                  255.4000                             15:03:29                                 LSE                                      2725951
 07 April 2026          1,930                                  255.1000                             15:03:45                                 LSE                                      2726554
 07 April 2026          1,575                                  254.7000                             15:06:41                                 LSE                                      2735669
 07 April 2026          1,164                                  254.3000                             15:09:23                                 LSE                                      2740467
 07 April 2026          626                                    254.3000                             15:09:23                                 LSE                                      2740465
 07 April 2026          1,820                                  254.3000                             15:10:47                                 LSE                                      2746591
 07 April 2026          1,631                                  254.5000                             15:15:17                                 LSE                                      2756245
 07 April 2026          1,915                                  254.5000                             15:16:57                                 LSE                                      2759198
 07 April 2026          1,750                                  254.3000                             15:19:31                                 LSE                                      2763152
 07 April 2026          1,670                                  254.6000                             15:21:57                                 LSE                                      2769914
 07 April 2026          1,783                                  254.4000                             15:24:23                                 LSE                                      2773319
 07 April 2026          1,887                                  254.5000                             15:26:20                                 LSE                                      2780844
 07 April 2026          1,699                                  254.7000                             15:29:34                                 LSE                                      2786733
 07 April 2026          1,935                                  255.0000                             15:34:00                                 LSE                                      2796725
 07 April 2026          1,816                                  255.0000                             15:34:00                                 LSE                                      2796723
 07 April 2026          1,577                                  254.6000                             15:37:03                                 LSE                                      2804729
 07 April 2026          1,633                                  254.7000                             15:38:52                                 LSE                                      2806883
 07 April 2026          323                                    254.5000                             15:42:01                                 LSE                                      2814573
 07 April 2026          1,300                                  254.5000                             15:42:01                                 LSE                                      2814571
 07 April 2026          1,726                                  254.4000                             15:42:01                                 LSE                                      2814569
 07 April 2026          1,723                                  253.9000                             15:45:46                                 LSE                                      2824166
 07 April 2026          1,783                                  253.8000                             15:47:08                                 LSE                                      2827455
 07 April 2026          1,581                                  253.4000                             15:49:55                                 LSE                                      2831118
 07 April 2026          666                                    253.0000                             15:51:35                                 LSE                                      2837283
 07 April 2026          903                                    253.0000                             15:51:35                                 LSE                                      2837281
 07 April 2026          1,791                                  252.7000                             15:53:50                                 LSE                                      2839920
 07 April 2026          1,789                                  252.3000                             15:56:05                                 LSE                                      2846310
 07 April 2026          1,781                                  252.5000                             15:58:40                                 LSE                                      2849616
 07 April 2026          1,913                                  252.0000                             16:00:31                                 LSE                                      2859372
 07 April 2026          1,626                                  251.4000                             16:02:18                                 LSE                                      2863245
 07 April 2026          185                                    250.9000                             16:04:53                                 LSE                                      2866861
 07 April 2026          389                                    250.9000                             16:04:53                                 LSE                                      2866859
 07 April 2026          1,300                                  250.9000                             16:04:53                                 LSE                                      2866857
 07 April 2026          1,613                                  250.8000                             16:04:53                                 LSE                                      2866855
 07 April 2026          1,642                                  250.8000                             16:07:30                                 LSE                                      2875895
 07 April 2026          1,572                                  250.5000                             16:08:43                                 LSE                                      2877969
 07 April 2026          1,706                                  250.5000                             16:10:53                                 LSE                                      2886451
 07 April 2026          2,190                                  250.1000                             16:12:51                                 LSE                                      2889646
 08 April 2026          2,245                                  272.3000                             08:05:35                                 LSE                                      3796030
 08 April 2026          1,624                                  274.1000                             08:06:28                                 LSE                                      3799573
 08 April 2026          1,868                                  271.4000                             08:07:12                                 LSE                                      3802079
 08 April 2026          1,936                                  271.3000                             08:08:51                                 LSE                                      3807464
 08 April 2026          1,841                                  270.4000                             08:11:50                                 LSE                                      3816510
 08 April 2026          1,861                                  271.6000                             08:13:32                                 LSE                                      3820433
 08 April 2026          848                                    271.0000                             08:15:28                                 LSE                                      3825443
 08 April 2026          1,893                                  270.9000                             08:16:03                                 LSE                                      3827046
 08 April 2026          936                                    270.6000                             08:16:20                                 LSE                                      3828019
 08 April 2026          858                                    270.6000                             08:16:20                                 LSE                                      3828021
 08 April 2026          1,850                                  271.6000                             08:17:40                                 LSE                                      3830988
 08 April 2026          2,374                                  271.7000                             08:17:40                                 LSE                                      3830952
 08 April 2026          1,581                                  271.4000                             08:18:08                                 LSE                                      3832489
 08 April 2026          1,571                                  271.0000                             08:18:26                                 LSE                                      3833100
 08 April 2026          1,691                                  272.4000                             08:21:56                                 LSE                                      3841044
 08 April 2026          1,716                                  273.3000                             08:22:51                                 LSE                                      3843062
 08 April 2026          1,633                                  273.6000                             08:23:03                                 LSE                                      3843752
 08 April 2026          1,776                                  273.5000                             08:23:03                                 LSE                                      3843750
 08 April 2026          1,882                                  274.0000                             08:24:13                                 LSE                                      3846281
 08 April 2026          992                                    273.6000                             08:24:30                                 LSE                                      3846920
 08 April 2026          798                                    273.6000                             08:25:03                                 LSE                                      3848605
 08 April 2026          1,676                                  274.2000                             08:27:05                                 LSE                                      3853499
 08 April 2026          1,862                                  274.1000                             08:28:22                                 LSE                                      3856463
 08 April 2026          1,883                                  274.0000                             08:28:25                                 LSE                                      3856586
 08 April 2026          1,920                                  273.8000                             08:28:35                                 LSE                                      3856903
 08 April 2026          1,574                                  273.6000                             08:28:48                                 LSE                                      3857633
 08 April 2026          1,705                                  272.2000                             08:30:42                                 LSE                                      3864224
 08 April 2026          1,668                                  272.7000                             08:33:35                                 LSE                                      3871836
 08 April 2026          1,594                                  272.8000                             08:35:03                                 LSE                                      3876770
 08 April 2026          904                                    272.4000                             08:37:04                                 LSE                                      3881475
 08 April 2026          914                                    272.4000                             08:37:05                                 LSE                                      3881524
 08 April 2026          1,673                                  272.1000                             08:38:26                                 LSE                                      3884358
 08 April 2026          1,756                                  272.0000                             08:47:02                                 LSE                                      3906662
 08 April 2026          1,686                                  273.5000                             08:53:12                                 LSE                                      3922710
 08 April 2026          1,695                                  273.6000                             08:53:36                                 LSE                                      3926090
 08 April 2026          626                                    273.7000                             08:56:08                                 LSE                                      3933120
 08 April 2026          961                                    273.7000                             08:56:08                                 LSE                                      3933118
 08 April 2026          1,684                                  273.2000                             08:57:23                                 LSE                                      3935958
 08 April 2026          829                                    272.0000                             08:59:18                                 LSE                                      3940205
 08 April 2026          776                                    272.0000                             08:59:18                                 LSE                                      3940203
 08 April 2026          741                                    272.8000                             09:03:23                                 LSE                                      3949654
 08 April 2026          1,171                                  272.8000                             09:03:23                                 LSE                                      3949656
 08 April 2026          1,584                                  272.8000                             09:04:06                                 LSE                                      3950663
 08 April 2026          1,640                                  272.8000                             09:04:06                                 LSE                                      3950653
 08 April 2026          2,261                                  273.2000                             09:08:35                                 LSE                                      3961932
 08 April 2026          916                                    272.8000                             09:09:51                                 LSE                                      3963390
 08 April 2026          862                                    272.8000                             09:09:51                                 LSE                                      3963388
 08 April 2026          406                                    272.8000                             09:09:55                                 LSE                                      3963519
 08 April 2026          1,410                                  272.8000                             09:09:55                                 LSE                                      3963517
 08 April 2026          412                                    272.8000                             09:09:55                                 LSE                                      3963515
 08 April 2026          1,568                                  273.0000                             09:13:47                                 LSE                                      3970169
 08 April 2026          1,788                                  273.0000                             09:18:22                                 LSE                                      3977000
 08 April 2026          1,907                                  273.1000                             09:21:00                                 LSE                                      3981873
 08 April 2026          1,820                                  272.5000                             09:24:37                                 LSE                                      3987820
 08 April 2026          1,693                                  272.5000                             09:24:37                                 LSE                                      3987818
 08 April 2026          613                                    271.6000                             09:27:03                                 LSE                                      3992031
 08 April 2026          942                                    271.6000                             09:27:20                                 LSE                                      3992363
 08 April 2026          1,814                                  272.5000                             09:29:52                                 LSE                                      3995292
 08 April 2026          1,642                                  272.3000                             09:30:26                                 LSE                                      3997144
 08 April 2026          1,712                                  271.4000                             09:42:06                                 LSE                                      4015302
 08 April 2026          1,818                                  271.7000                             09:54:35                                 LSE                                      4035088
 08 April 2026          1,892                                  272.9000                             10:02:08                                 LSE                                      4046727
 08 April 2026          1,646                                  272.3000                             10:08:27                                 LSE                                      4056185
 08 April 2026          425                                    273.1000                             10:11:49                                 LSE                                      4061598
 08 April 2026          1,199                                  273.1000                             10:11:50                                 LSE                                      4061602
 08 April 2026          481                                    272.9000                             10:15:45                                 LSE                                      4067985
 08 April 2026          1,207                                  272.9000                             10:15:49                                 LSE                                      4068024
 08 April 2026          525                                    272.7000                             10:18:21                                 LSE                                      4070863
 08 April 2026          437                                    272.7000                             10:18:23                                 LSE                                      4070879
 08 April 2026          917                                    272.7000                             10:18:23                                 LSE                                      4070877
 08 April 2026          866                                    272.6000                             10:23:54                                 LSE                                      4078967
 08 April 2026          850                                    272.6000                             10:23:54                                 LSE                                      4078965
 08 April 2026          1,632                                  271.1000                             10:30:05                                 LSE                                      4088866
 08 April 2026          1,808                                  272.0000                             10:38:07                                 LSE                                      4100016
 08 April 2026          406                                    270.7000                             10:50:45                                 LSE                                      4117265
 08 April 2026          1,380                                  270.7000                             10:52:44                                 LSE                                      4120008
 08 April 2026          1,379                                  270.4000                             10:54:16                                 LSE                                      4121248
 08 April 2026          1,708                                  271.0000                             10:59:18                                 LSE                                      4127570
 08 April 2026          1,775                                  270.7000                             11:13:55                                 LSE                                      4144370
 08 April 2026          3                                      271.2000                             11:38:55                                 LSE                                      4172544
 08 April 2026          457                                    272.0000                             11:40:07                                 LSE                                      4174730
 08 April 2026          1,320                                  272.0000                             11:40:24                                 LSE                                      4174963
 08 April 2026          1,906                                  271.9000                             11:48:22                                 LSE                                      4183011
 08 April 2026          1,738                                  272.0000                             11:54:45                                 LSE                                      4189360
 08 April 2026          941                                    271.6000                             12:00:00                                 LSE                                      4195416
 08 April 2026          764                                    271.6000                             12:00:00                                 LSE                                      4195406
 08 April 2026          570                                    272.5000                             12:15:13                                 LSE                                      4213611
 08 April 2026          993                                    272.5000                             12:15:14                                 LSE                                      4213622
 08 April 2026          1,827                                  273.1000                             12:21:13                                 LSE                                      4220032
 08 April 2026          1,626                                  273.4000                             12:30:08                                 LSE                                      4232354
 08 April 2026          1,895                                  273.3000                             12:35:16                                 LSE                                      4239567
 08 April 2026          1,742                                  272.9000                             12:42:42                                 LSE                                      4246770
 08 April 2026          1,671                                  273.3000                             12:50:21                                 LSE                                      4256330
 08 April 2026          1,764                                  273.0000                             12:50:29                                 LSE                                      4256458
 08 April 2026          861                                    272.4000                             12:59:57                                 LSE                                      4266606
 08 April 2026          223                                    272.4000                             12:59:57                                 LSE                                      4266608
 08 April 2026          1,910                                  272.7000                             13:01:38                                 LSE                                      4269220
 08 April 2026          1,282                                  272.6000                             13:05:12                                 LSE                                      4273612
 08 April 2026          303                                    272.6000                             13:05:12                                 LSE                                      4273610
 08 April 2026          1,045                                  272.7000                             13:07:03                                 LSE                                      4275526
 08 April 2026          534                                    272.7000                             13:07:15                                 LSE                                      4275668
 08 April 2026          1,664                                  272.6000                             13:09:56                                 LSE                                      4278004
 08 April 2026          1,674                                  272.4000                             13:16:58                                 LSE                                      4287245
 08 April 2026          1,551                                  272.2000                             13:19:37                                 LSE                                      4289895
 08 April 2026          1,867                                  272.2000                             13:19:37                                 LSE                                      4289891
 08 April 2026          1,659                                  271.4000                             13:21:28                                 LSE                                      4294585
 08 April 2026          1,609                                  271.5000                             13:24:55                                 LSE                                      4298566
 08 April 2026          1,693                                  272.2000                             13:31:26                                 LSE                                      4308434
 08 April 2026          1,867                                  272.4000                             13:35:06                                 LSE                                      4314468
 08 April 2026          1,581                                  272.4000                             13:35:06                                 LSE                                      4314466
 08 April 2026          1,635                                  272.2000                             13:38:30                                 LSE                                      4317692
 08 April 2026          1,771                                  271.9000                             13:42:57                                 LSE                                      4324135
 08 April 2026          1,649                                  271.7000                             13:48:01                                 LSE                                      4331622
 08 April 2026          1,607                                  273.0000                             13:55:21                                 LSE                                      4343699
 08 April 2026          1,820                                  272.9000                             13:55:22                                 LSE                                      4343723
 08 April 2026          1,562                                  272.5000                             14:00:04                                 LSE                                      4350611
 08 April 2026          1,828                                  272.5000                             14:00:04                                 LSE                                      4350613
 08 April 2026          1,579                                  272.8000                             14:03:46                                 LSE                                      4355000
 08 April 2026          1,697                                  273.0000                             14:07:00                                 LSE                                      4360989
 08 April 2026          1,674                                  273.0000                             14:07:00                                 LSE                                      4360987
 08 April 2026          1,926                                  273.4000                             14:13:33                                 LSE                                      4370049
 08 April 2026          1,881                                  273.4000                             14:16:38                                 LSE                                      4375677
 08 April 2026          1,704                                  272.9000                             14:21:42                                 LSE                                      4383516
 08 April 2026          1,698                                  272.5000                             14:26:03                                 LSE                                      4391305
 08 April 2026          1,741                                  273.0000                             14:30:30                                 LSE                                      4406906
 08 April 2026          1,618                                  273.3000                             14:32:21                                 LSE                                      4414177
 08 April 2026          1,657                                  272.7000                             14:33:31                                 LSE                                      4418427
 08 April 2026          1,606                                  272.2000                             14:35:38                                 LSE                                      4428854
 08 April 2026          675                                    272.3000                             14:37:55                                 LSE                                      4435545
 08 April 2026          1,177                                  272.3000                             14:37:55                                 LSE                                      4435543
 08 April 2026          1,790                                  272.1000                             14:41:07                                 LSE                                      4446956
 08 April 2026          1,858                                  272.4000                             14:45:04                                 LSE                                      4458032
 08 April 2026          1,855                                  272.1000                             14:45:28                                 LSE                                      4458937
 08 April 2026          1,904                                  272.9000                             14:48:04                                 LSE                                      4466253
 08 April 2026          1,650                                  272.9000                             14:50:16                                 LSE                                      4473615
 08 April 2026          1,808                                  272.5000                             14:57:08                                 LSE                                      4491559
 08 April 2026          1,609                                  272.5000                             15:01:03                                 LSE                                      4503897
 08 April 2026          1,879                                  272.5000                             15:01:39                                 LSE                                      4505322
 08 April 2026          1,862                                  272.5000                             15:05:25                                 LSE                                      4517293
 08 April 2026          1,891                                  273.0000                             15:08:44                                 LSE                                      4524280
 08 April 2026          1,837                                  272.8000                             15:12:20                                 LSE                                      4536680
 08 April 2026          1,897                                  273.0000                             15:14:42                                 LSE                                      4541848
 08 April 2026          1,841                                  273.0000                             15:16:03                                 LSE                                      4550630
 08 April 2026          1,860                                  273.0000                             15:18:30                                 LSE                                      4557459
 08 April 2026          1,890                                  272.7000                             15:21:29                                 LSE                                      4567989
 08 April 2026          1,692                                  272.6000                             15:25:04                                 LSE                                      4578840
 08 April 2026          1,608                                  271.7000                             15:28:15                                 LSE                                      4586460
 08 April 2026          1,910                                  271.6000                             15:30:36                                 LSE                                      4594183
 08 April 2026          1,787                                  271.4000                             15:35:24                                 LSE                                      4611229
 08 April 2026          1,555                                  271.7000                             15:37:58                                 LSE                                      4616520
 08 April 2026          1,016                                  271.0000                             15:42:09                                 LSE                                      4628683
 08 April 2026          663                                    271.0000                             15:42:09                                 LSE                                      4628681
 08 April 2026          1,921                                  270.8000                             15:43:54                                 LSE                                      4632334
 08 April 2026          1,686                                  270.1000                             15:46:54                                 LSE                                      4641511
 08 April 2026          1,911                                  269.8000                             15:50:22                                 LSE                                      4653136
 08 April 2026          1,633                                  270.1000                             15:54:28                                 LSE                                      4662011
 08 April 2026          1,753                                  269.6000                             15:56:14                                 LSE                                      4668977
 08 April 2026          1,894                                  270.0000                             15:59:06                                 LSE                                      4674942
 08 April 2026          1,636                                  269.6000                             16:01:21                                 LSE                                      4686579
 08 April 2026          1,826                                  269.9000                             16:03:05                                 LSE                                      4690052
 08 April 2026          1,676                                  270.0000                             16:05:19                                 LSE                                      4698451
 08 April 2026          2,152                                  269.8000                             16:09:12                                 LSE                                      4706492
 08 April 2026          1,646                                  269.6000                             16:09:55                                 LSE                                      4707984
 08 April 2026          1,701                                  269.7000                             16:13:22                                 LSE                                      4719238
 08 April 2026          1,754                                  269.7000                             16:13:22                                 LSE                                      4719231
 08 April 2026          1,725                                  269.1000                             16:14:53                                 LSE                                      4722385
 08 April 2026          1,597                                  269.0000                             16:17:00                                 LSE                                      4731498
 08 April 2026          2,352                                  269.2000                             16:18:06                                 LSE                                      4733824
 08 April 2026          17                                     269.2000                             16:18:06                                 LSE                                      4733814
 09 April 2026          1,011                                  264.7000                             08:02:09                                 LSE                                      3173971
 09 April 2026          847                                    264.7000                             08:02:09                                 LSE                                      3173969
 09 April 2026          1,913                                  264.8000                             08:04:09                                 LSE                                      3178937
 09 April 2026          1,748                                  264.6000                             08:04:32                                 LSE                                      3179659
 09 April 2026          1,777                                  263.7000                             08:04:41                                 LSE                                      3179872
 09 April 2026          1,568                                  263.4000                             08:06:03                                 LSE                                      3183882
 09 April 2026          1,910                                  263.7000                             08:09:13                                 LSE                                      3188872
 09 April 2026          1,863                                  264.3000                             08:11:30                                 LSE                                      3192693
 09 April 2026          1,674                                  264.0000                             08:12:44                                 LSE                                      3194400
 09 April 2026          1,662                                  264.1000                             08:15:46                                 LSE                                      3199321
 09 April 2026          1,814                                  263.0000                             08:18:56                                 LSE                                      3204250
 09 April 2026          1,741                                  262.8000                             08:21:05                                 LSE                                      3208325
 09 April 2026          324                                    262.7000                             08:22:50                                 LSE                                      3210583
 09 April 2026          1,559                                  262.7000                             08:22:50                                 LSE                                      3210581
 09 April 2026          1,739                                  263.1000                             08:27:10                                 LSE                                      3216722
 09 April 2026          1,827                                  262.5000                             08:30:17                                 LSE                                      3221989
 09 April 2026          1,795                                  261.6000                             08:32:34                                 LSE                                      3226179
 09 April 2026          1,895                                  260.2000                             08:35:53                                 LSE                                      3232614
 09 April 2026          1,777                                  261.1000                             08:40:18                                 LSE                                      3239825
 09 April 2026          1,851                                  260.5000                             08:46:32                                 LSE                                      3250362
 09 April 2026          1,905                                  260.5000                             08:47:16                                 LSE                                      3251676
 09 April 2026          1,718                                  261.0000                             08:53:47                                 LSE                                      3262702
 09 April 2026          1,805                                  261.2000                             08:57:16                                 LSE                                      3268690
 09 April 2026          1,769                                  261.1000                             09:00:35                                 LSE                                      3275004
 09 April 2026          2,404                                  261.4000                             09:07:14                                 LSE                                      3283984
 09 April 2026          1,599                                  261.1000                             09:07:47                                 LSE                                      3284364
 09 April 2026          1,500                                  260.4000                             09:21:18                                 LSE                                      3304230
 09 April 2026          1,867                                  260.4000                             09:23:34                                 LSE                                      3306210
 09 April 2026          1,734                                  260.3000                             09:27:23                                 LSE                                      3311255
 09 April 2026          1,719                                  260.3000                             09:33:06                                 LSE                                      3317706
 09 April 2026          1,714                                  260.6000                             09:40:05                                 LSE                                      3325605
 09 April 2026          1,845                                  260.7000                             09:43:27                                 LSE                                      3328663
 09 April 2026          1,822                                  260.3000                             09:47:22                                 LSE                                      3333507
 09 April 2026          1,582                                  259.8000                             09:53:28                                 LSE                                      3340428
 09 April 2026          1,566                                  259.4000                             09:59:22                                 LSE                                      3353964
 09 April 2026          44                                     259.4000                             10:00:21                                 LSE                                      3356912
 09 April 2026          1,884                                  259.5000                             10:06:13                                 LSE                                      3364794
 09 April 2026          1,869                                  259.5000                             10:06:13                                 LSE                                      3364791
 09 April 2026          2,066                                  259.9000                             10:12:17                                 LSE                                      3371182
 09 April 2026          1,650                                  259.9000                             10:13:43                                 LSE                                      3372317
 09 April 2026          348                                    259.8000                             10:16:50                                 LSE                                      3376560
 09 April 2026          1,432                                  259.8000                             10:16:50                                 LSE                                      3376558
 09 April 2026          1,822                                  259.6000                             10:25:35                                 LSE                                      3386872
 09 April 2026          1,594                                  260.4000                             10:30:54                                 LSE                                      3393963
 09 April 2026          1,773                                  260.9000                             10:40:31                                 LSE                                      3407053
 09 April 2026          5                                      261.6000                             10:46:49                                 LSE                                      3414873
 09 April 2026          1,281                                  261.8000                             10:46:49                                 LSE                                      3414868
 09 April 2026          5,164                                  261.8000                             10:46:49                                 LSE                                      3414865
 09 April 2026          253                                    261.6000                             10:46:52                                 LSE                                      3414912
 09 April 2026          1,715                                  261.5000                             10:46:54                                 LSE                                      3414948
 09 April 2026          60                                     261.5000                             10:46:54                                 LSE                                      3414946
 09 April 2026          364                                    261.6000                             10:46:59                                 LSE                                      3415038
 09 April 2026          2,465                                  261.7000                             10:47:45                                 LSE                                      3415932
 09 April 2026          1,816                                  261.6000                             10:48:04                                 LSE                                      3416284
 09 April 2026          1,704                                  261.9000                             10:50:03                                 LSE                                      3419455
 09 April 2026          537                                    261.7000                             10:52:02                                 LSE                                      3421428
 09 April 2026          1,279                                  261.7000                             10:52:02                                 LSE                                      3421426
 09 April 2026          1,623                                  261.8000                             10:52:02                                 LSE                                      3421424
 09 April 2026          1,833                                  262.2000                             10:55:09                                 LSE                                      3425933
 09 April 2026          1,588                                  262.2000                             10:57:10                                 LSE                                      3428589
 09 April 2026          1,595                                  262.6000                             11:01:05                                 LSE                                      3433722
 09 April 2026          1,582                                  262.3000                             11:05:20                                 LSE                                      3438441
 09 April 2026          1,858                                  262.4000                             11:12:33                                 LSE                                      3445227
 09 April 2026          1,603                                  262.2000                             11:15:04                                 LSE                                      3448054
 09 April 2026          132                                    262.5000                             11:19:22                                 LSE                                      3451278
 09 April 2026          414                                    262.5000                             11:19:26                                 LSE                                      3451329
 09 April 2026          132                                    262.5000                             11:19:58                                 LSE                                      3451680
 09 April 2026          895                                    262.8000                             11:22:32                                 LSE                                      3454865
 09 April 2026          875                                    262.8000                             11:22:32                                 LSE                                      3454863
 09 April 2026          1,689                                  262.9000                             11:22:32                                 LSE                                      3454861
 09 April 2026          1,553                                  262.5000                             11:25:12                                 LSE                                      3458422
 09 April 2026          1,621                                  262.7000                             11:25:12                                 LSE                                      3458420
 09 April 2026          538                                    262.2000                             11:28:35                                 LSE                                      3460779
 09 April 2026          1,626                                  262.7000                             11:33:52                                 LSE                                      3465613
 09 April 2026          1,730                                  262.5000                             11:39:22                                 LSE                                      3471314
 09 April 2026          1,814                                  262.7000                             11:45:15                                 LSE                                      3477208
 09 April 2026          1,729                                  263.0000                             11:50:08                                 LSE                                      3482021
 09 April 2026          277                                    262.9000                             11:51:29                                 LSE                                      3483209
 09 April 2026          1,814                                  262.9000                             11:51:29                                 LSE                                      3483199
 09 April 2026          897                                    262.8000                             11:51:29                                 LSE                                      3483187
 09 April 2026          1,650                                  262.9000                             11:53:21                                 LSE                                      3484741
 09 April 2026          1,652                                  263.0000                             11:59:31                                 LSE                                      3489863
 09 April 2026          1,789                                  262.4000                             12:05:52                                 LSE                                      3497891
 09 April 2026          1,822                                  262.6000                             12:15:26                                 LSE                                      3507315
 09 April 2026          1,833                                  262.7000                             12:19:55                                 LSE                                      3510514
 09 April 2026          1,586                                  262.6000                             12:20:37                                 LSE                                      3512073
 09 April 2026          1,849                                  262.6000                             12:32:18                                 LSE                                      3524627
 09 April 2026          1,722                                  262.8000                             12:36:48                                 LSE                                      3529369
 09 April 2026          1,583                                  263.1000                             12:41:24                                 LSE                                      3534375
 09 April 2026          305                                    263.1000                             12:45:12                                 LSE                                      3538306
 09 April 2026          1,351                                  263.1000                             12:45:12                                 LSE                                      3538304
 09 April 2026          1,661                                  263.0000                             12:47:22                                 LSE                                      3539825
 09 April 2026          1,583                                  262.6000                             12:53:40                                 LSE                                      3545801
 09 April 2026          1,829                                  262.0000                             12:57:50                                 LSE                                      3550143
 09 April 2026          1,868                                  261.9000                             13:07:49                                 LSE                                      3560376
 09 April 2026          1,782                                  261.7000                             13:08:01                                 LSE                                      3560508
 09 April 2026          1,618                                  261.6000                             13:08:03                                 LSE                                      3560535
 09 April 2026          400                                    260.6000                             13:12:11                                 LSE                                      3566317
 09 April 2026          1,161                                  260.6000                             13:12:12                                 LSE                                      3566326
 09 April 2026          1,615                                  260.0000                             13:15:10                                 LSE                                      3570048
 09 April 2026          235                                    260.4000                             13:17:44                                 LSE                                      3571997
 09 April 2026          256                                    260.4000                             13:17:44                                 LSE                                      3571995
 09 April 2026          1,680                                  261.7000                             13:21:20                                 LSE                                      3576666
 09 April 2026          1,937                                  261.3000                             13:26:16                                 LSE                                      3582269
 09 April 2026          1,713                                  261.5000                             13:30:00                                 LSE                                      3585117
 09 April 2026          900                                    261.3000                             13:30:55                                 LSE                                      3587471
 09 April 2026          111                                    261.3000                             13:30:55                                 LSE                                      3587475
 09 April 2026          782                                    261.3000                             13:30:55                                 LSE                                      3587473
 09 April 2026          1,863                                  261.3000                             13:35:26                                 LSE                                      3593940
 09 April 2026          1,683                                  261.4000                             13:38:38                                 LSE                                      3596422
 09 April 2026          1,861                                  261.4000                             13:42:58                                 LSE                                      3603044
 09 April 2026          819                                    261.4000                             13:46:35                                 LSE                                      3608526
 09 April 2026          880                                    261.4000                             13:46:35                                 LSE                                      3608524
 09 April 2026          1,034                                  261.3000                             13:52:32                                 LSE                                      3616644
 09 April 2026          1,845                                  261.3000                             13:55:28                                 LSE                                      3620890
 09 April 2026          1,576                                  260.9000                             13:59:09                                 LSE                                      3624593
 09 April 2026          291                                    260.9000                             13:59:09                                 LSE                                      3624595
 09 April 2026          1,865                                  260.2000                             14:02:54                                 LSE                                      3630502
 09 April 2026          1,696                                  260.0000                             14:06:39                                 LSE                                      3637291
 09 April 2026          124                                    260.0000                             14:06:39                                 LSE                                      3637289
 09 April 2026          1,932                                  259.3000                             14:16:10                                 LSE                                      3650576
 09 April 2026          1,752                                  258.8000                             14:23:30                                 LSE                                      3660166
 09 April 2026          1,753                                  258.5000                             14:28:07                                 LSE                                      3667078
 09 April 2026          1,660                                  258.2000                             14:32:10                                 LSE                                      3681304
 09 April 2026          1,930                                  258.2000                             14:34:42                                 LSE                                      3687143
 09 April 2026          1,581                                  257.5000                             14:38:14                                 LSE                                      3699626
 09 April 2026          1,673                                  257.6000                             14:41:02                                 LSE                                      3708079
 09 April 2026          1,884                                  257.6000                             14:45:31                                 LSE                                      3719201
 09 April 2026          1,753                                  257.8000                             14:46:44                                 LSE                                      3721747
 09 April 2026          1,578                                  257.9000                             14:50:11                                 LSE                                      3731891
 09 April 2026          1,778                                  258.1000                             14:53:59                                 LSE                                      3740878
 09 April 2026          1,645                                  257.9000                             14:54:42                                 LSE                                      3742826
 09 April 2026          1,644                                  258.2000                             14:56:43                                 LSE                                      3750041
 09 April 2026          1,863                                  258.1000                             14:59:34                                 LSE                                      3755799
 09 April 2026          1,748                                  258.1000                             15:01:10                                 LSE                                      3762671
 09 April 2026          1,906                                  257.9000                             15:02:26                                 LSE                                      3765104
 09 April 2026          806                                    257.9000                             15:08:05                                 LSE                                      3779398
 09 April 2026          1,861                                  257.8000                             15:08:07                                 LSE                                      3779486
 09 April 2026          1,712                                  258.3000                             15:11:30                                 LSE                                      3789805
 09 April 2026          1,636                                  258.3000                             15:11:30                                 LSE                                      3789803
 09 April 2026          1,550                                  258.6000                             15:13:21                                 LSE                                      3793607
 09 April 2026          108                                    258.6000                             15:13:21                                 LSE                                      3793609
 09 April 2026          1,937                                  258.3000                             15:16:06                                 LSE                                      3801564
 09 April 2026          1,653                                  257.8000                             15:19:17                                 LSE                                      3807120
 09 April 2026          1,815                                  257.6000                             15:23:05                                 LSE                                      3815594
 09 April 2026          1,758                                  257.1000                             15:26:56                                 LSE                                      3829418
 09 April 2026          1,887                                  257.0000                             15:28:15                                 LSE                                      3831341
 09 April 2026          483                                    256.7000                             15:31:43                                 LSE                                      3839470
 09 April 2026          1,282                                  256.7000                             15:31:43                                 LSE                                      3839468
 09 April 2026          1,607                                  256.8000                             15:36:15                                 LSE                                      3850178
 09 April 2026          1,640                                  257.1000                             15:38:13                                 LSE                                      3853570
 09 April 2026          1,283                                  256.9000                             15:40:05                                 LSE                                      3859436
 09 April 2026          119                                    257.2000                             15:43:42                                 LSE                                      3865806
 09 April 2026          1,815                                  257.2000                             15:43:42                                 LSE                                      3865804
 09 April 2026          1,861                                  256.9000                             15:44:17                                 LSE                                      3866856
 09 April 2026          1,933                                  256.9000                             15:45:55                                 LSE                                      3872610
 09 April 2026          1,901                                  256.8000                             15:48:42                                 LSE                                      3877296
 09 April 2026          1,728                                  256.9000                             15:51:40                                 LSE                                      3885875
 09 April 2026          275                                    258.8000                             15:55:50                                 LSE                                      3895928
 09 April 2026          1,282                                  258.8000                             15:55:50                                 LSE                                      3895926
 09 April 2026          1,641                                  258.7000                             15:56:00                                 LSE                                      3896088
 09 April 2026          1,670                                  259.6000                             16:01:03                                 LSE                                      3911151
 09 April 2026          718                                    259.4000                             16:01:19                                 LSE                                      3911787
 09 April 2026          985                                    259.4000                             16:01:19                                 LSE                                      3911789
 09 April 2026          1,617                                  259.3000                             16:03:48                                 LSE                                      3916172
 09 April 2026          859                                    259.8000                             16:05:30                                 LSE                                      3923653
 09 April 2026          727                                    259.8000                             16:05:35                                 LSE                                      3923774
 09 April 2026          276                                    259.8000                             16:06:59                                 LSE                                      3926253
 09 April 2026          1,321                                  259.8000                             16:06:59                                 LSE                                      3926251
 09 April 2026          1,760                                  259.7000                             16:09:06                                 LSE                                      3929589
 09 April 2026          1,740                                  260.0000                             16:11:08                                 LSE                                      3937755
 09 April 2026          632                                    259.9000                             16:12:44                                 LSE                                      3941213
 09 April 2026          845                                    259.8000                             16:12:58                                 LSE                                      3941648
 10 April 2026          2,336                                  266.5000                             08:04:33                                 LSE                                      3041595
 10 April 2026          1,575                                  265.9000                             08:04:35                                 LSE                                      3041672
 10 April 2026          1,871                                  265.9000                             08:05:36                                 LSE                                      3044569
 10 April 2026          1,772                                  265.9000                             08:11:14                                 LSE                                      3051481
 10 April 2026          1,224                                  266.4000                             08:15:52                                 LSE                                      3057620
 10 April 2026          696                                    266.4000                             08:15:52                                 LSE                                      3057618
 10 April 2026          1,812                                  267.0000                             08:20:24                                 LSE                                      3062917
 10 April 2026          1,796                                  266.7000                             08:20:29                                 LSE                                      3062999
 10 April 2026          1,884                                  266.8000                             08:26:20                                 LSE                                      3070117
 10 April 2026          1,918                                  266.4000                             08:30:47                                 LSE                                      3075906
 10 April 2026          1,864                                  266.5000                             08:39:28                                 LSE                                      3086787
 10 April 2026          1,839                                  265.8000                             08:44:08                                 LSE                                      3093078
 10 April 2026          1,749                                  266.2000                             08:55:59                                 LSE                                      3109152
 10 April 2026          1,807                                  266.0000                             08:58:47                                 LSE                                      3112769
 10 April 2026          1,756                                  265.9000                             08:59:11                                 LSE                                      3113284
 10 April 2026          1,816                                  265.0000                             09:00:41                                 LSE                                      3116003
 10 April 2026          1,852                                  264.3000                             09:14:14                                 LSE                                      3133285
 10 April 2026          1,579                                  265.1000                             09:24:10                                 LSE                                      3145411
 10 April 2026          1,675                                  265.7000                             09:28:43                                 LSE                                      3149594
 10 April 2026          1,087                                  265.6000                             09:40:54                                 LSE                                      3161346
 10 April 2026          496                                    265.6000                             09:41:08                                 LSE                                      3161565
 10 April 2026          1,723                                  264.4000                             09:50:35                                 LSE                                      3171441
 10 April 2026          2,480                                  263.5000                             09:54:44                                 LSE                                      3175206
 10 April 2026          2,011                                  263.4000                             09:55:04                                 LSE                                      3176211
 10 April 2026          201                                    263.4000                             09:55:04                                 LSE                                      3176209
 10 April 2026          1,713                                  263.3000                             09:55:18                                 LSE                                      3176369
 10 April 2026          1,713                                  263.2000                             09:55:24                                 LSE                                      3176516
 10 April 2026          263                                    263.0000                             09:57:30                                 LSE                                      3178222
 10 April 2026          1,485                                  263.0000                             09:57:30                                 LSE                                      3178220
 10 April 2026          1,659                                  263.4000                             10:00:47                                 LSE                                      3182428
 10 April 2026          424                                    263.6000                             10:08:59                                 LSE                                      3190652
 10 April 2026          1,409                                  263.6000                             10:08:59                                 LSE                                      3190650
 10 April 2026          1,924                                  263.1000                             10:14:30                                 LSE                                      3195684
 10 April 2026          1,555                                  263.4000                             10:19:06                                 LSE                                      3201779
 10 April 2026          269                                    264.9000                             10:20:05                                 LSE                                      3206626
 10 April 2026          1,372                                  264.9000                             10:20:05                                 LSE                                      3206624
 10 April 2026          1,700                                  264.9000                             10:20:05                                 LSE                                      3206622
 10 April 2026          1,609                                  264.6000                             10:20:25                                 LSE                                      3207032
 10 April 2026          1,929                                  264.5000                             10:23:01                                 LSE                                      3210225
 10 April 2026          1,660                                  264.2000                             10:26:18                                 LSE                                      3215217
 10 April 2026          2,527                                  264.2000                             10:29:26                                 LSE                                      3218657
 10 April 2026          1,343                                  264.0000                             10:30:30                                 LSE                                      3221020
 10 April 2026          368                                    264.0000                             10:30:30                                 LSE                                      3221022
 10 April 2026          1,783                                  263.9000                             10:37:45                                 LSE                                      3229722
 10 April 2026          1,627                                  263.5000                             10:39:35                                 LSE                                      3232324
 10 April 2026          1,863                                  264.2000                             10:46:50                                 LSE                                      3241276
 10 April 2026          1,702                                  264.2000                             10:51:48                                 LSE                                      3248460
 10 April 2026          1,440                                  265.3000                             10:56:31                                 LSE                                      3256588
 10 April 2026          199                                    265.3000                             10:56:31                                 LSE                                      3256586
 10 April 2026          1,586                                  267.5000                             11:00:02                                 LSE                                      3264092
 10 April 2026          1,731                                  267.4000                             11:00:07                                 LSE                                      3264219
 10 April 2026          1,851                                  267.2000                             11:00:37                                 LSE                                      3265016
 10 April 2026          1,648                                  267.2000                             11:00:37                                 LSE                                      3265018
 10 April 2026          1,607                                  266.7000                             11:01:46                                 LSE                                      3266652
 10 April 2026          1,665                                  266.3000                             11:06:56                                 LSE                                      3274098
 10 April 2026          1,740                                  266.3000                             11:09:34                                 LSE                                      3276254
 10 April 2026          1,840                                  266.7000                             11:22:50                                 LSE                                      3290838
 10 April 2026          1,670                                  266.7000                             11:24:15                                 LSE                                      3292739
 10 April 2026          120                                    267.8000                             11:34:51                                 LSE                                      3305886
 10 April 2026          1,708                                  267.8000                             11:34:51                                 LSE                                      3305884
 10 April 2026          1,666                                  267.8000                             11:34:51                                 LSE                                      3305875
 10 April 2026          275                                    268.0000                             11:43:17                                 LSE                                      3313382
 10 April 2026          1,504                                  268.0000                             11:43:17                                 LSE                                      3313380
 10 April 2026          944                                    268.3000                             11:50:22                                 LSE                                      3323537
 10 April 2026          993                                    268.3000                             11:52:28                                 LSE                                      3324674
 10 April 2026          480                                    268.3000                             11:55:23                                 LSE                                      3327470
 10 April 2026          1,449                                  268.3000                             11:55:23                                 LSE                                      3327468
 10 April 2026          1,821                                  267.6000                             11:59:39                                 LSE                                      3329843
 10 April 2026          251                                    267.7000                             12:06:41                                 LSE                                      3337125
 10 April 2026          1,630                                  267.7000                             12:06:41                                 LSE                                      3337123
 10 April 2026          1,720                                  268.2000                             12:15:00                                 LSE                                      3343179
 10 April 2026          1,830                                  268.2000                             12:22:39                                 LSE                                      3348612
 10 April 2026          11                                     268.5000                             12:28:10                                 LSE                                      3352093
 10 April 2026          134                                    268.5000                             12:28:10                                 LSE                                      3352095
 10 April 2026          1,895                                  268.4000                             12:28:30                                 LSE                                      3352279
 10 April 2026          1,658                                  268.2000                             12:38:44                                 LSE                                      3360454
 10 April 2026          1,812                                  267.4000                             12:46:22                                 LSE                                      3366338
 10 April 2026          1,660                                  267.6000                             12:51:14                                 LSE                                      3370277
 10 April 2026          1,708                                  267.8000                             12:55:31                                 LSE                                      3373988
 10 April 2026          1,881                                  267.2000                             13:03:50                                 LSE                                      3380888
 10 April 2026          1,713                                  266.6000                             13:06:09                                 LSE                                      3383627
 10 April 2026          1,898                                  266.7000                             13:10:18                                 LSE                                      3387505
 10 April 2026          928                                    266.6000                             13:16:10                                 LSE                                      3391646
 10 April 2026          962                                    266.6000                             13:16:10                                 LSE                                      3391644
 10 April 2026          1,666                                  267.4000                             13:22:45                                 LSE                                      3397268
 10 April 2026          1,623                                  267.5000                             13:29:30                                 LSE                                      3402224
 10 April 2026          1,742                                  269.0000                             13:31:08                                 LSE                                      3406330
 10 April 2026          1,631                                  269.0000                             13:31:53                                 LSE                                      3406764
 10 April 2026          1,559                                  269.0000                             13:31:53                                 LSE                                      3406762
 10 April 2026          1,782                                  268.4000                             13:32:33                                 LSE                                      3407439
 10 April 2026          1,822                                  268.8000                             13:34:57                                 LSE                                      3409013
 10 April 2026          999                                    269.0000                             13:40:46                                 LSE                                      3417320
 10 April 2026          908                                    269.0000                             13:40:46                                 LSE                                      3417318
 10 April 2026          1,778                                  268.3000                             13:44:26                                 LSE                                      3420129
 10 April 2026          1,924                                  268.1000                             13:46:47                                 LSE                                      3422977
 10 April 2026          1,590                                  267.7000                             13:52:25                                 LSE                                      3428207
 10 April 2026          1,718                                  267.2000                             13:57:40                                 LSE                                      3433784
 10 April 2026          203                                    266.7000                             14:04:43                                 LSE                                      3440546
 10 April 2026          149                                    266.7000                             14:04:44                                 LSE                                      3440555
 10 April 2026          1,356                                  266.7000                             14:04:44                                 LSE                                      3440553
 10 April 2026          1,697                                  266.7000                             14:06:19                                 LSE                                      3443915
 10 April 2026          1,322                                  266.8000                             14:09:43                                 LSE                                      3446059
 10 April 2026          457                                    266.8000                             14:09:43                                 LSE                                      3446057
 10 April 2026          1,698                                  265.9000                             14:14:32                                 LSE                                      3450975
 10 April 2026          1,903                                  265.8000                             14:17:49                                 LSE                                      3454725
 10 April 2026          1,553                                  265.9000                             14:22:07                                 LSE                                      3459679
 10 April 2026          1,685                                  266.1000                             14:28:08                                 LSE                                      3466976
 10 April 2026          1,830                                  266.1000                             14:29:56                                 LSE                                      3469017
 10 April 2026          1,775                                  265.5000                             14:30:57                                 LSE                                      3478865
 10 April 2026          1,644                                  265.3000                             14:32:23                                 LSE                                      3482871
 10 April 2026          1,907                                  265.1000                             14:33:28                                 LSE                                      3484834
 10 April 2026          1,707                                  264.6000                             14:36:22                                 LSE                                      3494293
 10 April 2026          1,939                                  264.6000                             14:39:06                                 LSE                                      3499719
 10 April 2026          1,667                                  264.9000                             14:43:20                                 LSE                                      3510833
 10 April 2026          1,667                                  264.8000                             14:43:29                                 LSE                                      3511256
 10 April 2026          1,610                                  265.0000                             14:44:17                                 LSE                                      3512677
 10 April 2026          1,189                                  265.0000                             14:47:05                                 LSE                                      3520216
 10 April 2026          401                                    265.0000                             14:47:05                                 LSE                                      3520214
 10 April 2026          1,710                                  264.8000                             14:47:39                                 LSE                                      3521436
 10 April 2026          1,681                                  264.8000                             14:50:48                                 LSE                                      3530420
 10 April 2026          1,936                                  265.4000                             14:54:05                                 LSE                                      3535643
 10 April 2026          1,816                                  265.0000                             14:57:06                                 LSE                                      3542954
 10 April 2026          293                                    265.0000                             14:59:27                                 LSE                                      3546164
 10 April 2026          1,384                                  265.0000                             14:59:27                                 LSE                                      3546162
 10 April 2026          2,007                                  265.0000                             15:02:14                                 LSE                                      3557557
 10 April 2026          1,689                                  265.0000                             15:03:51                                 LSE                                      3560440
 10 April 2026          1,880                                  265.2000                             15:03:51                                 LSE                                      3560438
 10 April 2026          1,627                                  264.8000                             15:05:17                                 LSE                                      3566384
 10 April 2026          1,798                                  265.1000                             15:07:08                                 LSE                                      3569567
 10 April 2026          1,132                                  265.5000                             15:12:04                                 LSE                                      3580311
 10 April 2026          1,752                                  265.5000                             15:13:10                                 LSE                                      3582554
 10 April 2026          1,623                                  265.9000                             15:15:03                                 LSE                                      3588541
 10 April 2026          1,873                                  265.7000                             15:15:06                                 LSE                                      3588603
 10 April 2026          1,755                                  265.7000                             15:17:03                                 LSE                                      3591740
 10 April 2026          1,833                                  265.6000                             15:19:38                                 LSE                                      3595329
 10 April 2026          1,930                                  265.3000                             15:22:28                                 LSE                                      3601961
 10 April 2026          2,262                                  265.4000                             15:28:02                                 LSE                                      3613025
 10 April 2026          1,602                                  266.0000                             15:32:30                                 LSE                                      3622797
 10 April 2026          1,907                                  265.9000                             15:32:33                                 LSE                                      3622912
 10 April 2026          70                                     265.7000                             15:33:59                                 LSE                                      3625690
 10 April 2026          576                                    265.7000                             15:33:59                                 LSE                                      3625688
 10 April 2026          1,245                                  265.7000                             15:33:59                                 LSE                                      3625686
 10 April 2026          1,875                                  265.2000                             15:37:07                                 LSE                                      3634157
 10 April 2026          1,569                                  264.6000                             15:39:02                                 LSE                                      3637341
 10 April 2026          1,626                                  264.1000                             15:42:46                                 LSE                                      3646660
 10 April 2026          1,572                                  264.0000                             15:42:54                                 LSE                                      3646795
 10 April 2026          20                                     264.0000                             15:42:54                                 LSE                                      3646793
 10 April 2026          1,726                                  263.9000                             15:44:31                                 LSE                                      3650376
 10 April 2026          1,733                                  263.8000                             15:46:30                                 LSE                                      3656444
 10 April 2026          1,594                                  263.9000                             15:48:13                                 LSE                                      3659064
 10 April 2026          1,898                                  263.9000                             15:51:33                                 LSE                                      3667667
 10 April 2026          1,576                                  263.8000                             15:53:30                                 LSE                                      3670064
 10 April 2026          192                                    263.7000                             15:56:20                                 LSE                                      3676478
 10 April 2026          1,575                                  263.7000                             15:56:20                                 LSE                                      3676476
 10 April 2026          1,667                                  264.0000                             15:58:12                                 LSE                                      3678948
 10 April 2026          1,599                                  263.9000                             16:00:37                                 LSE                                      3687846
 10 April 2026          1,845                                  263.7000                             16:00:47                                 LSE                                      3688502
 10 April 2026          1,541                                  263.9000                             16:04:01                                 LSE                                      3693873
 10 April 2026          1,695                                  263.8000                             16:04:45                                 LSE                                      3694709
 10 April 2026          1,670                                  263.4000                             16:07:53                                 LSE                                      3703165
 10 April 2026          473                                    264.1000                             16:09:30                                 LSE                                      3705834
 10 April 2026          1,791                                  264.2000                             16:10:07                                 LSE                                      3710320
 10 April 2026          1,783                                  264.3000                             16:11:22                                 LSE                                      3712380
 10 April 2026          1,754                                  264.2000                             16:12:27                                 LSE                                      3714097
 10 April 2026          1,560                                  264.3000                             16:14:32                                 LSE                                      3717408
 10 April 2026          1,745                                  264.2000                             16:14:57                                 LSE                                      3718189
 10 April 2026          1,712                                  264.2000                             16:16:31                                 LSE                                      3725339
 10 April 2026          1,138                                  263.9000                             16:18:23                                 LSE                                      3732117
 10 April 2026          1,245                                  263.9000                             16:18:23                                 LSE                                      3732105

 

 Contacts:                     Tel:
                          Email:

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

 
 Date of notification: 13 April 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

Date of notification: 13 April 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFLFMSEMSEEL



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Barratt Redrow

See all news