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:20260427:nRSa9082Ba&default-theme=true

RNS Number : 9082B  Barratt Redrow PLC  27 April 2026

                                                                                                                                                   27 April 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that during the period from 20 April 2026 to 24 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
 20 April 2026                              250,000                     273.3000                              267.2000                             270.1971                               LSE
 21 April 2026                              250,000                     268.5000                              262.7000                             266.8472                               LSE
 22 April 2026                              250,000                     267.7000                              263.8000                             265.5582                               LSE
 23 April 2026                              250,000                     266.5000                              261.3000                             264.2543                               LSE
 24 April 2026                              250,000                     261.3000                              256.8000                             258.4739                               LSE
 To date, Barratt Redrow has purchased 14,180,000 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 1,412,446,582 ordinary shares in issue.
 The total number of voting rights in the Company is therefore 1,412,446,582.
 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
 20 April 2026     1,867                       273.3000            08:00:14             LSE            3186152
 20 April 2026     1,869                       272.9000            08:00:17             LSE            3189243
 20 April 2026     1,684                       271.2000            08:01:31             LSE            3208147
 20 April 2026     1,788                       271.6000            08:06:14             LSE            3217774
 20 April 2026     1,848                       272.2000            08:09:49             LSE            3223554
 20 April 2026     1,815                       272.2000            08:14:39             LSE            3230985
 20 April 2026     1,827                       272.0000            08:19:18             LSE            3238093
 20 April 2026     1,957                       271.8000            08:24:41             LSE            3245520
 20 April 2026     1,729                       271.0000            08:29:41             LSE            3251891
 20 April 2026     2,019                       270.4000            08:30:34             LSE            3254476
 20 April 2026     1,937                       270.5000            08:37:48             LSE            3265329
 20 April 2026     1,854                       270.8000            08:45:09             LSE            3275878
 20 April 2026     2,022                       270.1000            08:49:09             LSE            3281939
 20 April 2026     1,872                       270.8000            09:01:43             LSE            3300876
 20 April 2026     16                          270.5000            09:02:25             LSE            3301645
 20 April 2026     1,800                       270.5000            09:02:25             LSE            3301643
 20 April 2026     1,701                       270.0000            09:09:42             LSE            3312517
 20 April 2026     1,674                       270.1000            09:17:13             LSE            3321384
 20 April 2026     1,668                       269.6000            09:23:46             LSE            3328027
 20 April 2026     2,022                       269.8000            09:28:56             LSE            3332966
 20 April 2026     374                         269.5000            09:30:47             LSE            3335711
 20 April 2026     1,824                       269.5000            09:31:07             LSE            3336198
 20 April 2026     380                         269.5000            09:31:07             LSE            3336200
 20 April 2026     2,035                       269.3000            09:32:12             LSE            3337269
 20 April 2026     1,865                       269.9000            09:51:13             LSE            3358025
 20 April 2026     1,828                       269.8000            09:53:22             LSE            3359736
 20 April 2026     1,769                       270.0000            09:57:57             LSE            3365266
 20 April 2026     2,503                       270.5000            10:08:23             LSE            3377539
 20 April 2026     1,407                       270.5000            10:09:08             LSE            3378351
 20 April 2026     422                         270.5000            10:09:08             LSE            3378349
 20 April 2026     1,982                       270.0000            10:11:27             LSE            3381815
 20 April 2026     1,500                       270.5000            10:18:06             LSE            3389301
 20 April 2026     471                         270.5000            10:18:06             LSE            3389303
 20 April 2026     1,753                       270.5000            10:18:06             LSE            3389299
 20 April 2026     1,836                       270.6000            10:22:23             LSE            3394207
 20 April 2026     969                         270.7000            10:27:16             LSE            3399759
 20 April 2026     757                         270.7000            10:28:51             LSE            3401518
 20 April 2026     1,811                       270.5000            10:31:19             LSE            3405206
 20 April 2026     1,800                       270.3000            10:39:11             LSE            3414415
 20 April 2026     1,835                       270.3000            10:39:11             LSE            3414413
 20 April 2026     1,766                       270.1000            10:45:48             LSE            3421915
 20 April 2026     2,016                       269.7000            10:50:28             LSE            3427074
 20 April 2026     1,887                       270.2000            10:58:14             LSE            3434828
 20 April 2026     2,061                       270.7000            11:08:47             LSE            3444680
 20 April 2026     1,999                       270.6000            11:09:58             LSE            3445358
 20 April 2026     1,965                       270.6000            11:17:18             LSE            3451901
 20 April 2026     1,891                       270.7000            11:19:44             LSE            3453782
 20 April 2026     782                         271.3000            11:30:35             LSE            3464895
 20 April 2026     1,008                       271.3000            11:30:35             LSE            3464893
 20 April 2026     1,894                       271.1000            11:31:06             LSE            3465397
 20 April 2026     272                         270.3000            11:36:09             LSE            3469959
 20 April 2026     1,483                       270.3000            11:36:09             LSE            3469957
 20 April 2026     1,955                       270.3000            11:42:52             LSE            3475005
 20 April 2026     1,235                       269.9000            11:53:01             LSE            3483095
 20 April 2026     489                         269.9000            11:53:01             LSE            3483097
 20 April 2026     1,844                       269.9000            11:53:01             LSE            3483091
 20 April 2026     1,850                       270.0000            11:57:27             LSE            3486452
 20 April 2026     1,858                       269.9000            12:02:12             LSE            3490896
 20 April 2026     1,854                       270.5000            12:12:52             LSE            3500154
 20 April 2026     1,235                       270.9000            12:17:07             LSE            3503424
 20 April 2026     1,729                       270.8000            12:17:07             LSE            3503422
 20 April 2026     1,886                       270.5000            12:19:15             LSE            3504914
 20 April 2026     898                         270.8000            12:27:17             LSE            3511505
 20 April 2026     864                         270.8000            12:27:17             LSE            3511503
 20 April 2026     1,920                       270.6000            12:29:25             LSE            3512633
 20 April 2026     65                          270.6000            12:36:57             LSE            3521062
 20 April 2026     1,725                       270.6000            12:38:12             LSE            3521747
 20 April 2026     1,794                       270.4000            12:40:36             LSE            3524276
 20 April 2026     682                         270.9000            12:46:19             LSE            3529149
 20 April 2026     333                         271.4000            12:51:57             LSE            3533830
 20 April 2026     333                         271.4000            12:51:57             LSE            3533828
 20 April 2026     333                         271.4000            12:51:57             LSE            3533826
 20 April 2026     333                         271.4000            12:51:57             LSE            3533824
 20 April 2026     133                         271.4000            12:52:07             LSE            3533941
 20 April 2026     333                         271.4000            12:52:07             LSE            3533939
 20 April 2026     1,266                       271.7000            12:56:06             LSE            3537427
 20 April 2026     242                         271.7000            12:56:06             LSE            3537429
 20 April 2026     1,235                       271.7000            12:56:06             LSE            3537431
 20 April 2026     1,426                       271.5000            13:01:05             LSE            3541889
 20 April 2026     250                         271.5000            13:01:05             LSE            3541887
 20 April 2026     1,717                       271.6000            13:01:05             LSE            3541884
 20 April 2026     2,036                       271.6000            13:06:24             LSE            3547095
 20 April 2026     1,898                       271.7000            13:11:16             LSE            3551305
 20 April 2026     2,030                       271.2000            13:18:06             LSE            3556719
 20 April 2026     1,830                       271.0000            13:20:54             LSE            3559873
 20 April 2026     1,960                       270.9000            13:29:27             LSE            3566343
 20 April 2026     1,911                       270.9000            13:31:36             LSE            3569436
 20 April 2026     1,696                       270.9000            13:31:36             LSE            3569429
 20 April 2026     1,864                       270.7000            13:38:02             LSE            3575941
 20 April 2026     939                         270.7000            13:41:26             LSE            3579759
 20 April 2026     875                         270.7000            13:41:26             LSE            3579757
 20 April 2026     2,026                       270.6000            13:44:58             LSE            3582260
 20 April 2026     2,308                       270.0000            13:53:07             LSE            3592226
 20 April 2026     1,936                       270.0000            14:00:30             LSE            3602030
 20 April 2026     2,116                       270.0000            14:00:30             LSE            3602028
 20 April 2026     1,943                       270.3000            14:07:40             LSE            3610685
 20 April 2026     1,915                       270.3000            14:07:53             LSE            3610923
 20 April 2026     1,766                       270.3000            14:09:23             LSE            3614277
 20 April 2026     769                         270.9000            14:14:30             LSE            3620552
 20 April 2026     1,266                       270.9000            14:14:30             LSE            3620550
 20 April 2026     1,696                       270.8000            14:19:07             LSE            3626836
 20 April 2026     162                         270.5000            14:26:41             LSE            3637875
 20 April 2026     1,641                       270.5000            14:26:41             LSE            3637873
 20 April 2026     1,700                       270.4000            14:29:00             LSE            3640167
 20 April 2026     5                           270.3000            14:30:13             LSE            3648805
 20 April 2026     1,782                       270.3000            14:30:13             LSE            3648803
 20 April 2026     1,690                       270.2000            14:31:28             LSE            3652466
 20 April 2026     1,786                       270.5000            14:33:33             LSE            3656720
 20 April 2026     1,950                       270.5000            14:36:27             LSE            3665795
 20 April 2026     1,696                       270.6000            14:36:27             LSE            3665763
 20 April 2026     1,724                       270.5000            14:39:37             LSE            3670756
 20 April 2026     1,882                       270.5000            14:42:47             LSE            3677681
 20 April 2026     1,831                       270.3000            14:43:02             LSE            3678139
 20 April 2026     1,902                       270.2000            14:46:43             LSE            3687655
 20 April 2026     102                         270.3000            14:51:18             LSE            3698077
 20 April 2026     248                         270.3000            14:51:18             LSE            3698075
 20 April 2026     1,224                       270.3000            14:51:18             LSE            3698073
 20 April 2026     113                         270.3000            14:51:18             LSE            3698071
 20 April 2026     2,030                       270.3000            14:51:18             LSE            3698054
 20 April 2026     1,744                       270.5000            14:55:05             LSE            3707419
 20 April 2026     2,066                       270.6000            14:56:27             LSE            3710021
 20 April 2026     2,060                       270.7000            14:57:45             LSE            3712217
 20 April 2026     408                         270.6000            15:00:19             LSE            3720471
 20 April 2026     1,893                       270.5000            15:00:30             LSE            3720920
 20 April 2026     1,705                       270.4000            15:03:25             LSE            3726385
 20 April 2026     1,903                       270.4000            15:03:25             LSE            3726370
 20 April 2026     1,680                       270.2000            15:05:13             LSE            3733533
 20 April 2026     2,064                       269.9000            15:07:28             LSE            3737090
 20 April 2026     1,978                       269.5000            15:10:08             LSE            3745152
 20 April 2026     2,034                       269.2000            15:12:10             LSE            3749789
 20 April 2026     1,773                       270.1000            15:18:43             LSE            3763529
 20 April 2026     1,898                       270.1000            15:18:47             LSE            3763569
 20 April 2026     131                         270.1000            15:18:47             LSE            3763571
 20 April 2026     627                         270.1000            15:20:28             LSE            3768895
 20 April 2026     1,970                       270.3000            15:22:10             LSE            3771340
 20 April 2026     617                         270.0000            15:24:58             LSE            3778088
 20 April 2026     476                         270.0000            15:24:58             LSE            3778086
 20 April 2026     130                         270.0000            15:24:58             LSE            3778084
 20 April 2026     2,059                       269.8000            15:26:11             LSE            3783827
 20 April 2026     1,665                       269.8000            15:28:48             LSE            3788422
 20 April 2026     1,978                       269.9000            15:31:12             LSE            3795222
 20 April 2026     2,028                       269.7000            15:34:09             LSE            3799945
 20 April 2026     1,818                       269.5000            15:36:10             LSE            3807183
 20 April 2026     1,844                       269.6000            15:39:52             LSE            3812980
 20 April 2026     1,882                       269.6000            15:40:21             LSE            3816632
 20 April 2026     744                         269.4000            15:41:21             LSE            3818666
 20 April 2026     200                         269.4000            15:41:21             LSE            3818664
 20 April 2026     432                         269.8000            15:44:54             LSE            3824411
 20 April 2026     432                         269.8000            15:44:54             LSE            3824409
 20 April 2026     543                         269.8000            15:44:54             LSE            3824407
 20 April 2026     407                         269.8000            15:44:54             LSE            3824405
 20 April 2026     2,027                       269.8000            15:45:52             LSE            3828844
 20 April 2026     2,056                       269.9000            15:47:32             LSE            3831743
 20 April 2026     1,889                       268.8000            15:51:03             LSE            3840225
 20 April 2026     1,682                       267.8000            15:54:34             LSE            3849251
 20 April 2026     1,977                       268.0000            15:56:39             LSE            3856594
 20 April 2026     1,919                       267.9000            15:57:53             LSE            3858734
 20 April 2026     1,953                       268.3000            16:00:46             LSE            3868911
 20 April 2026     1,907                       268.5000            16:01:46             LSE            3870694
 20 April 2026     115                         268.5000            16:03:25             LSE            3873096
 20 April 2026     1,898                       268.5000            16:03:25             LSE            3873094
 20 April 2026     2,048                       268.1000            16:05:38             LSE            3880293
 20 April 2026     1,894                       267.9000            16:07:24             LSE            3883048
 20 April 2026     1,934                       268.1000            16:08:53             LSE            3885712
 20 April 2026     1,192                       267.8000            16:10:15             LSE            3891585
 20 April 2026     685                         268.0000            16:12:07             LSE            3894393
 20 April 2026     1,192                       268.0000            16:12:07             LSE            3894391
 20 April 2026     397                         268.1000            16:13:28             LSE            3896686
 20 April 2026     131                         268.0000            16:14:34             LSE            3898522
 20 April 2026     379                         268.0000            16:14:34             LSE            3898520
 20 April 2026     1,192                       268.0000            16:14:34             LSE            3898518
 20 April 2026     101                         268.0000            16:14:34             LSE            3898516
 20 April 2026     1,725                       267.4000            16:15:50             LSE            3905014
 20 April 2026     1,817                       267.4000            16:17:13             LSE            3908156
 20 April 2026     1,522                       267.2000            16:18:03             LSE            3909545
 21 April 2026     1,893                       262.7000            08:00:27             LSE            3243929
 21 April 2026     1,861                       265.1000            08:02:58             LSE            3261406
 21 April 2026     2,024                       265.3000            08:02:58             LSE            3261404
 21 April 2026     1,828                       264.8000            08:04:51             LSE            3263951
 21 April 2026     1,882                       264.9000            08:09:19             LSE            3269988
 21 April 2026     1,803                       264.7000            08:09:37             LSE            3270261
 21 April 2026     1,765                       264.9000            08:10:53             LSE            3272077
 21 April 2026     2,054                       265.7000            08:14:41             LSE            3276125
 21 April 2026     1,981                       264.5000            08:16:50             LSE            3278993
 21 April 2026     1,894                       264.3000            08:20:19             LSE            3283246
 21 April 2026     1,936                       263.0000            08:24:19             LSE            3287300
 21 April 2026     1,879                       264.6000            08:29:12             LSE            3292751
 21 April 2026     1,851                       264.3000            08:30:00             LSE            3294284
 21 April 2026     2,055                       264.3000            08:32:03             LSE            3297354
 21 April 2026     1,987                       265.2000            08:40:50             LSE            3308297
 21 April 2026     2,059                       266.1000            08:43:41             LSE            3312808
 21 April 2026     1,682                       266.6000            08:46:20             LSE            3316251
 21 April 2026     1,967                       266.3000            08:48:58             LSE            3319109
 21 April 2026     1,702                       266.3000            08:53:05             LSE            3324797
 21 April 2026     1,815                       265.8000            08:58:10             LSE            3330466
 21 April 2026     1,678                       265.5000            09:02:43             LSE            3335730
 21 April 2026     1,928                       265.3000            09:04:12             LSE            3336994
 21 April 2026     1,805                       265.3000            09:07:39             LSE            3340785
 21 April 2026     1,736                       265.0000            09:11:32             LSE            3346378
 21 April 2026     1,500                       266.7000            09:23:25             LSE            3356232
 21 April 2026     1,790                       266.8000            09:23:25             LSE            3356230
 21 April 2026     1,995                       266.8000            09:23:25             LSE            3356228
 21 April 2026     336                         266.7000            09:23:26             LSE            3356260
 21 April 2026     2,055                       267.0000            09:28:40             LSE            3361805
 21 April 2026     1,819                       267.0000            09:35:52             LSE            3369225
 21 April 2026     1,929                       267.9000            09:38:47             LSE            3371365
 21 April 2026     1,682                       268.1000            09:42:41             LSE            3374713
 21 April 2026     1,908                       268.0000            09:47:04             LSE            3379206
 21 April 2026     1,798                       267.5000            09:49:56             LSE            3381325
 21 April 2026     1,801                       267.3000            09:55:31             LSE            3386110
 21 April 2026     2,011                       267.5000            10:00:34             LSE            3390165
 21 April 2026     1,705                       267.0000            10:05:09             LSE            3394357
 21 April 2026     1,679                       267.5000            10:09:58             LSE            3397661
 21 April 2026     1,664                       268.0000            10:13:50             LSE            3400746
 21 April 2026     1,994                       268.0000            10:16:34             LSE            3403017
 21 April 2026     595                         268.1000            10:19:07             LSE            3404670
 21 April 2026     269                         268.1000            10:19:46             LSE            3405062
 21 April 2026     241                         268.2000            10:22:44             LSE            3407787
 21 April 2026     1,715                       268.2000            10:22:44             LSE            3407785
 21 April 2026     614                         268.3000            10:31:46             LSE            3414944
 21 April 2026     1,302                       268.3000            10:31:46             LSE            3414942
 21 April 2026     64                          268.2000            10:34:13             LSE            3416482
 21 April 2026     1,891                       268.2000            10:34:13             LSE            3416480
 21 April 2026     1,863                       268.1000            10:39:52             LSE            3421389
 21 April 2026     1,838                       268.5000            10:49:16             LSE            3427907
 21 April 2026     1,948                       268.4000            10:51:09             LSE            3429583
 21 April 2026     250                         268.4000            10:56:48             LSE            3434307
 21 April 2026     863                         268.4000            10:56:48             LSE            3434305
 21 April 2026     602                         268.4000            10:56:48             LSE            3434303
 21 April 2026     1,832                       267.7000            11:03:42             LSE            3439205
 21 April 2026     256                         267.4000            11:08:57             LSE            3442340
 21 April 2026     1,658                       267.4000            11:08:57             LSE            3442338
 21 April 2026     2,003                       267.5000            11:18:55             LSE            3449113
 21 April 2026     1,772                       267.7000            11:21:14             LSE            3451313
 21 April 2026     1,410                       267.7000            11:27:18             LSE            3455245
 21 April 2026     470                         267.7000            11:27:18             LSE            3455243
 21 April 2026     1,931                       268.0000            11:42:43             LSE            3465391
 21 April 2026     356                         268.2000            11:49:22             LSE            3469229
 21 April 2026     1,602                       268.2000            11:49:22             LSE            3469227
 21 April 2026     2,008                       268.0000            11:49:23             LSE            3469253
 21 April 2026     1,798                       267.9000            11:54:16             LSE            3472259
 21 April 2026     1,980                       267.8000            11:59:10             LSE            3474906
 21 April 2026     1,205                       267.7000            12:01:17             LSE            3476837
 21 April 2026     765                         267.7000            12:01:17             LSE            3476835
 21 April 2026     2,008                       267.6000            12:08:36             LSE            3481824
 21 April 2026     1,236                       267.4000            12:14:05             LSE            3486329
 21 April 2026     1,842                       267.2000            12:18:08             LSE            3489732
 21 April 2026     1,236                       267.2000            12:24:16             LSE            3493287
 21 April 2026     1,820                       267.6000            12:32:48             LSE            3499677
 21 April 2026     1,600                       267.5000            12:34:23             LSE            3500470
 21 April 2026     1,753                       267.4000            12:42:43             LSE            3506033
 21 April 2026     1,908                       267.4000            12:43:49             LSE            3506519
 21 April 2026     804                         266.9000            12:52:49             LSE            3513454
 21 April 2026     1,225                       266.9000            12:52:49             LSE            3513452
 21 April 2026     292                         267.0000            12:54:03             LSE            3514129
 21 April 2026     1,502                       267.0000            12:54:03             LSE            3514127
 21 April 2026     1,665                       266.9000            12:54:03             LSE            3514125
 21 April 2026     399                         266.9000            12:54:03             LSE            3514123
 21 April 2026     1,855                       267.0000            13:03:28             LSE            3521136
 21 April 2026     2,017                       267.3000            13:08:45             LSE            3525175
 21 April 2026     1,732                       266.9000            13:16:37             LSE            3531835
 21 April 2026     1,236                       267.4000            13:27:50             LSE            3540338
 21 April 2026     1,820                       267.4000            13:28:47             LSE            3540904
 21 April 2026     1,707                       267.2000            13:31:25             LSE            3543886
 21 April 2026     1,938                       267.1000            13:32:30             LSE            3544896
 21 April 2026     744                         267.4000            13:36:43             LSE            3550607
 21 April 2026     1,034                       267.4000            13:36:43             LSE            3550605
 21 April 2026     1,831                       267.0000            13:42:56             LSE            3556477
 21 April 2026     1,236                       267.0000            13:44:12             LSE            3557517
 21 April 2026     2,007                       266.9000            13:47:13             LSE            3561029
 21 April 2026     1,935                       266.9000            13:52:35             LSE            3566192
 21 April 2026     1,687                       266.8000            13:57:04             LSE            3570151
 21 April 2026     443                         266.7000            13:59:07             LSE            3571888
 21 April 2026     1,320                       266.7000            13:59:07             LSE            3571886
 21 April 2026     410                         266.7000            14:05:04             LSE            3579248
 21 April 2026     1,356                       266.7000            14:05:04             LSE            3579250
 21 April 2026     100                         266.6000            14:07:42             LSE            3581070
 21 April 2026     1,727                       266.7000            14:09:46             LSE            3582426
 21 April 2026     1,964                       266.6000            14:12:30             LSE            3585828
 21 April 2026     76                          266.6000            14:16:57             LSE            3591324
 21 April 2026     5                           266.6000            14:17:54             LSE            3592015
 21 April 2026     820                         266.6000            14:19:11             LSE            3593081
 21 April 2026     988                         266.6000            14:19:11             LSE            3593079
 21 April 2026     797                         266.6000            14:20:32             LSE            3595635
 21 April 2026     127                         266.6000            14:20:32             LSE            3595633
 21 April 2026     1,300                       266.6000            14:23:14             LSE            3598137
 21 April 2026     2,066                       266.9000            14:31:16             LSE            3613347
 21 April 2026     1,868                       267.2000            14:32:22             LSE            3615846
 21 April 2026     2,022                       267.3000            14:32:22             LSE            3615837
 21 April 2026     1,798                       267.1000            14:35:27             LSE            3625599
 21 April 2026     1,764                       267.8000            14:40:32             LSE            3636077
 21 April 2026     1,730                       267.5000            14:41:25             LSE            3637502
 21 April 2026     1,715                       267.5000            14:42:31             LSE            3638949
 21 April 2026     1,820                       267.6000            14:45:30             LSE            3646258
 21 April 2026     1,927                       267.9000            14:50:00             LSE            3656054
 21 April 2026     2,269                       268.1000            14:51:40             LSE            3659640
 21 April 2026     2,013                       268.3000            14:53:25             LSE            3662738
 21 April 2026     1,799                       268.2000            15:00:01             LSE            3678532
 21 April 2026     1,936                       268.2000            15:00:01             LSE            3678528
 21 April 2026     2,039                       268.0000            15:00:37             LSE            3680583
 21 April 2026     1,706                       268.2000            15:02:10             LSE            3683343
 21 April 2026     2,066                       268.2000            15:05:07             LSE            3690685
 21 April 2026     1,874                       268.0000            15:06:15             LSE            3692451
 21 April 2026     1,781                       267.8000            15:09:18             LSE            3698616
 21 April 2026     1,916                       267.8000            15:12:40             LSE            3705839
 21 April 2026     1,793                       268.0000            15:14:50             LSE            3708704
 21 April 2026     63                          268.0000            15:20:37             LSE            3721733
 21 April 2026     1,233                       268.0000            15:20:37             LSE            3721729
 21 April 2026     185                         268.0000            15:20:37             LSE            3721731
 21 April 2026     2,236                       268.0000            15:20:37             LSE            3721727
 21 April 2026     1,972                       267.7000            15:22:02             LSE            3723689
 21 April 2026     1,904                       267.3000            15:25:03             LSE            3730778
 21 April 2026     1,956                       267.7000            15:32:13             LSE            3744608
 21 April 2026     2,010                       267.7000            15:32:59             LSE            3745486
 21 April 2026     1,805                       267.3000            15:34:09             LSE            3747545
 21 April 2026     2,020                       267.4000            15:36:36             LSE            3753657
 21 April 2026     1,838                       267.2000            15:39:01             LSE            3759319
 21 April 2026     1,694                       267.0000            15:41:10             LSE            3765474
 21 April 2026     2,037                       267.0000            15:43:38             LSE            3769530
 21 April 2026     2,019                       266.7000            15:46:37             LSE            3777503
 21 April 2026     1,145                       266.2000            15:50:07             LSE            3787043
 21 April 2026     615                         266.2000            15:50:07             LSE            3787041
 21 April 2026     26                          265.9000            15:51:38             LSE            3789071
 21 April 2026     527                         265.9000            15:51:38             LSE            3789069
 21 April 2026     1,456                       265.9000            15:51:38             LSE            3789067
 21 April 2026     1,985                       265.4000            15:54:52             LSE            3794302
 21 April 2026     1,770                       265.5000            15:56:55             LSE            3799793
 21 April 2026     327                         265.2000            15:58:40             LSE            3802972
 21 April 2026     1,400                       265.2000            15:58:40             LSE            3802970
 21 April 2026     1,766                       264.7000            16:00:35             LSE            3812056
 21 April 2026     1,815                       264.9000            16:02:35             LSE            3816653
 21 April 2026     49                          265.3000            16:06:09             LSE            3826115
 21 April 2026     485                         265.3000            16:06:13             LSE            3826248
 21 April 2026     380                         265.5000            16:06:26             LSE            3826641
 21 April 2026     1,456                       265.5000            16:06:26             LSE            3826639
 21 April 2026     1,376                       265.3000            16:06:27             LSE            3826652
 21 April 2026     1,932                       265.4000            16:09:41             LSE            3832516
 21 April 2026     88                          265.7000            16:10:19             LSE            3837135
 21 April 2026     14                          265.7000            16:10:19             LSE            3837133
 21 April 2026     115                         265.7000            16:10:19             LSE            3837131
 21 April 2026     1,456                       265.8000            16:11:36             LSE            3839510
 21 April 2026     455                         265.8000            16:11:36             LSE            3839512
 21 April 2026     1,244                       265.9000            16:13:04             LSE            3841966
 21 April 2026     123                         266.1000            16:14:26             LSE            3843898
 21 April 2026     111                         266.1000            16:14:26             LSE            3843896
 21 April 2026     48                          266.1000            16:14:26             LSE            3843894
 21 April 2026     60                          266.1000            16:14:26             LSE            3843892
 21 April 2026     16                          266.1000            16:14:26             LSE            3843890
 21 April 2026     1,244                       266.1000            16:14:39             LSE            3844415
 21 April 2026     53                          266.1000            16:14:39             LSE            3844413
 21 April 2026     1,672                       266.4000            16:16:33             LSE            3851618
 21 April 2026     1,520                       266.7000            16:17:44             LSE            3854280
 21 April 2026     1,063                       266.6000            16:18:05             LSE            3855056
 22 April 2026     1,903                       265.7000            08:00:25             LSE            3247659
 22 April 2026     2,048                       265.0000            08:01:43             LSE            3260642
 22 April 2026     1,937                       265.5000            08:01:43             LSE            3260640
 22 April 2026     2,058                       265.3000            08:13:00             LSE            3288001
 22 April 2026     1,248                       265.2000            08:19:50             LSE            3297555
 22 April 2026     567                         265.2000            08:19:50             LSE            3297553
 22 April 2026     1,704                       266.0000            08:23:43             LSE            3303272
 22 April 2026     2,041                       265.0000            08:40:41             LSE            3329496
 22 April 2026     1,862                       265.1000            08:40:42             LSE            3329498
 22 April 2026     1,981                       265.3000            09:06:30             LSE            3365451
 22 April 2026     2,042                       265.6000            09:12:35             LSE            3373296
 22 April 2026     1,867                       265.5000            09:12:54             LSE            3373556
 22 April 2026     1,550                       265.5000            09:12:54             LSE            3373554
 22 April 2026     279                         265.5000            09:12:54             LSE            3373552
 22 April 2026     2,002                       265.5000            09:12:54             LSE            3373550
 22 April 2026     2,044                       265.5000            09:17:23             LSE            3378188
 22 April 2026     1,918                       265.3000            09:20:10             LSE            3381353
 22 April 2026     2,026                       264.8000            09:34:30             LSE            3397637
 22 April 2026     1,769                       265.1000            09:41:55             LSE            3405165
 22 April 2026     34                          265.1000            09:41:55             LSE            3405163
 22 April 2026     1,677                       265.4000            09:46:14             LSE            3410290
 22 April 2026     574                         266.3000            09:50:47             LSE            3415714
 22 April 2026     3,086                       266.3000            09:50:47             LSE            3415712
 22 April 2026     145                         266.3000            09:50:47             LSE            3415710
 22 April 2026     2,258                       266.3000            09:50:47             LSE            3415708
 22 April 2026     968                         267.1000            09:57:52             LSE            3422723
 22 April 2026     1,807                       267.1000            09:57:52             LSE            3422721
 22 April 2026     824                         267.1000            09:58:30             LSE            3423472
 22 April 2026     1,823                       267.7000            10:02:54             LSE            3428757
 22 April 2026     427                         267.5000            10:04:47             LSE            3430439
 22 April 2026     1,425                       267.5000            10:04:47             LSE            3430441
 22 April 2026     294                         267.3000            10:08:30             LSE            3434688
 22 April 2026     1,367                       267.3000            10:08:30             LSE            3434686
 22 April 2026     1,740                       267.2000            10:16:14             LSE            3442554
 22 April 2026     293                         266.4000            10:31:01             LSE            3457195
 22 April 2026     1,741                       266.4000            10:31:01             LSE            3457193
 22 April 2026     1,906                       266.2000            10:33:45             LSE            3459969
 22 April 2026     379                         267.1000            10:44:22             LSE            3472025
 22 April 2026     1,724                       267.1000            10:44:30             LSE            3472117
 22 April 2026     1,238                       267.1000            10:44:30             LSE            3472115
 22 April 2026     361                         267.1000            10:44:30             LSE            3472105
 22 April 2026     1,938                       266.9000            10:48:56             LSE            3476648
 22 April 2026     220                         266.4000            10:55:31             LSE            3484479
 22 April 2026     1,700                       266.4000            10:55:31             LSE            3484477
 22 April 2026     1,026                       266.9000            11:01:52             LSE            3491094
 22 April 2026     462                         266.9000            11:02:27             LSE            3491723
 22 April 2026     545                         266.9000            11:02:27             LSE            3491721
 22 April 2026     706                         266.6000            11:05:34             LSE            3495356
 22 April 2026     596                         266.7000            11:08:00             LSE            3497287
 22 April 2026     1,473                       266.7000            11:08:00             LSE            3497285
 22 April 2026     2,033                       266.9000            11:20:01             LSE            3506619
 22 April 2026     1,597                       266.9000            11:20:01             LSE            3506621
 22 April 2026     294                         266.9000            11:20:01             LSE            3506623
 22 April 2026     1,797                       267.0000            11:23:39             LSE            3508509
 22 April 2026     1,856                       267.0000            11:32:45             LSE            3515333
 22 April 2026     1,919                       267.0000            11:32:45             LSE            3515331
 22 April 2026     1,264                       267.0000            11:37:15             LSE            3519070
 22 April 2026     518                         267.0000            11:37:15             LSE            3519068
 22 April 2026     1,581                       266.9000            11:50:05             LSE            3527965
 22 April 2026     100                         266.9000            11:50:05             LSE            3527963
 22 April 2026     468                         266.9000            11:54:37             LSE            3530120
 22 April 2026     1,266                       266.9000            11:54:37             LSE            3530118
 22 April 2026     2,006                       266.8000            11:55:02             LSE            3531026
 22 April 2026     1,755                       266.9000            12:00:53             LSE            3534817
 22 April 2026     2,029                       266.8000            12:03:15             LSE            3536575
 22 April 2026     1,973                       266.6000            12:04:55             LSE            3537598
 22 April 2026     546                         266.5000            12:06:06             LSE            3539504
 22 April 2026     1,146                       266.5000            12:06:06             LSE            3539502
 22 April 2026     1,678                       266.5000            12:09:35             LSE            3541330
 22 April 2026     1,752                       266.8000            12:17:00             LSE            3547458
 22 April 2026     1,936                       266.8000            12:18:40             LSE            3548693
 22 April 2026     1,798                       266.6000            12:20:08             LSE            3550676
 22 April 2026     1,880                       266.5000            12:24:26             LSE            3553331
 22 April 2026     1,723                       266.5000            12:31:01             LSE            3559756
 22 April 2026     1,971                       265.8000            12:36:35             LSE            3565566
 22 April 2026     285                         265.7000            12:41:43             LSE            3570671
 22 April 2026     1,778                       265.7000            12:41:46             LSE            3570708
 22 April 2026     497                         265.7000            12:41:46             LSE            3570706
 22 April 2026     1,000                       265.7000            12:41:46             LSE            3570704
 22 April 2026     1,789                       265.6000            12:47:11             LSE            3575131
 22 April 2026     1,889                       265.8000            12:51:12             LSE            3578682
 22 April 2026     1,852                       265.8000            12:55:29             LSE            3582584
 22 April 2026     1,690                       265.7000            12:55:36             LSE            3582704
 22 April 2026     1,705                       265.5000            13:00:27             LSE            3587230
 22 April 2026     1,738                       265.8000            13:09:06             LSE            3593312
 22 April 2026     1,970                       265.7000            13:14:46             LSE            3598603
 22 April 2026     552                         265.7000            13:19:30             LSE            3603128
 22 April 2026     1,189                       265.7000            13:19:30             LSE            3603126
 22 April 2026     1,896                       265.7000            13:25:14             LSE            3608874
 22 April 2026     1,920                       265.6000            13:29:31             LSE            3612227
 22 April 2026     1,905                       264.9000            13:41:20             LSE            3625299
 22 April 2026     2,008                       264.7000            13:41:42             LSE            3625682
 22 April 2026     1,695                       265.0000            13:45:10             LSE            3629711
 22 April 2026     1,895                       265.1000            13:51:46             LSE            3637741
 22 April 2026     2,017                       265.3000            13:57:07             LSE            3643207
 22 April 2026     86                          265.5000            14:08:06             LSE            3654768
 22 April 2026     2,504                       265.4000            14:09:01             LSE            3655512
 22 April 2026     1,849                       265.8000            14:09:43             LSE            3657474
 22 April 2026     1,955                       265.6000            14:09:52             LSE            3657662
 22 April 2026     1,970                       265.4000            14:11:55             LSE            3660909
 22 April 2026     1,851                       265.1000            14:18:34             LSE            3668095
 22 April 2026     325                         265.5000            14:21:00             LSE            3672844
 22 April 2026     1,674                       265.4000            14:21:00             LSE            3672842
 22 April 2026     2,028                       265.0000            14:26:55             LSE            3680481
 22 April 2026     1,208                       264.9000            14:29:11             LSE            3682973
 22 April 2026     844                         264.9000            14:29:11             LSE            3682975
 22 April 2026     1,846                       264.6000            14:31:43             LSE            3693591
 22 April 2026     1,737                       264.5000            14:32:30             LSE            3695450
 22 April 2026     1,897                       264.7000            14:36:40             LSE            3705913
 22 April 2026     1,684                       264.6000            14:37:12             LSE            3706915
 22 April 2026     1,667                       264.7000            14:40:33             LSE            3714255
 22 April 2026     1,885                       264.6000            14:40:40             LSE            3714495
 22 April 2026     1,841                       264.4000            14:44:02             LSE            3720229
 22 April 2026     292                         264.9000            14:47:05             LSE            3729123
 22 April 2026     1,567                       264.9000            14:47:05             LSE            3729121
 22 April 2026     1,821                       264.9000            14:49:14             LSE            3733422
 22 April 2026     1,989                       264.7000            14:51:55             LSE            3741164
 22 April 2026     1,737                       265.0000            14:55:00             LSE            3746640
 22 April 2026     2,414                       264.9000            14:55:43             LSE            3749276
 22 April 2026     1,817                       264.9000            14:56:01             LSE            3749867
 22 April 2026     1,871                       264.4000            14:59:51             LSE            3756303
 22 April 2026     2,657                       264.3000            15:02:21             LSE            3763432
 22 April 2026     2,069                       264.1000            15:03:58             LSE            3766339
 22 April 2026     1,818                       264.3000            15:09:59             LSE            3779597
 22 April 2026     1,972                       264.1000            15:10:06             LSE            3781752
 22 April 2026     1,861                       263.8000            15:14:52             LSE            3789880
 22 April 2026     2,010                       264.2000            15:17:24             LSE            3796917
 22 April 2026     1,894                       264.2000            15:18:07             LSE            3798188
 22 April 2026     30                          264.2000            15:20:06             LSE            3803626
 22 April 2026     1,892                       264.2000            15:20:06             LSE            3803624
 22 April 2026     970                         264.2000            15:22:38             LSE            3807691
 22 April 2026     1,241                       264.2000            15:22:38             LSE            3807689
 22 April 2026     1,500                       264.1000            15:23:44             LSE            3809620
 22 April 2026     1,241                       264.5000            15:26:35             LSE            3817769
 22 April 2026     1,958                       264.5000            15:28:36             LSE            3821052
 22 April 2026     1,668                       264.7000            15:29:41             LSE            3822592
 22 April 2026     1,777                       264.7000            15:31:31             LSE            3827993
 22 April 2026     1,790                       264.8000            15:32:21             LSE            3829408
 22 April 2026     1,953                       264.4000            15:34:33             LSE            3833381
 22 April 2026     1,992                       265.1000            15:37:49             LSE            3841731
 22 April 2026     1,882                       265.2000            15:38:48             LSE            3843207
 22 April 2026     1,961                       265.5000            15:40:12             LSE            3848104
 22 April 2026     1,832                       265.0000            15:41:56             LSE            3850943
 22 April 2026     1,929                       264.9000            15:43:40             LSE            3854598
 22 April 2026     2,059                       265.2000            15:47:40             LSE            3863960
 22 April 2026     1,988                       265.0000            15:50:24             LSE            3871229
 22 April 2026     2,002                       264.8000            15:52:09             LSE            3873694
 22 April 2026     1,739                       264.5000            15:53:35             LSE            3876220
 22 April 2026     152                         264.5000            15:53:35             LSE            3876218
 22 April 2026     1,784                       264.6000            15:57:24             LSE            3884654
 22 April 2026     876                         264.6000            15:58:31             LSE            3886460
 22 April 2026     986                         264.6000            15:58:31             LSE            3886458
 22 April 2026     1,100                       265.0000            16:00:00             LSE            3892185
 22 April 2026     1,841                       265.0000            16:00:34             LSE            3895261
 22 April 2026     1,888                       265.0000            16:01:34             LSE            3897955
 22 April 2026     141                         265.0000            16:01:34             LSE            3897953
 22 April 2026     1,784                       264.9000            16:03:23             LSE            3900567
 22 April 2026     1,911                       265.1000            16:05:36             LSE            3907276
 22 April 2026     2,014                       265.6000            16:07:39             LSE            3910567
 22 April 2026     1,682                       265.8000            16:10:31             LSE            3918592
 22 April 2026     1,735                       266.0000            16:12:04             LSE            3921116
 22 April 2026     174                         266.5000            16:14:05             LSE            3924734
 22 April 2026     1,858                       266.5000            16:14:05             LSE            3924732
 22 April 2026     355                         266.6000            16:15:48             LSE            3931066
 22 April 2026     1,552                       266.6000            16:15:48             LSE            3931064
 22 April 2026     1,558                       265.9000            16:17:45             LSE            3935099
 22 April 2026     806                         266.0000            16:18:16             LSE            3936235
 23 April 2026     1,773                       262.7000            08:00:13             LSE            3621727
 23 April 2026     1,718                       261.3000            08:04:01             LSE            3666697
 23 April 2026     69                          261.3000            08:04:01             LSE            3666695
 23 April 2026     1,809                       261.3000            08:07:34             LSE            3673220
 23 April 2026     2,499                       261.7000            08:09:00             LSE            3675325
 23 April 2026     2,020                       261.8000            08:09:00             LSE            3675323
 23 April 2026     2,038                       262.8000            08:15:35             LSE            3684332
 23 April 2026     2,428                       262.9000            08:15:35             LSE            3684330
 23 April 2026     849                         262.7000            08:15:38             LSE            3684404
 23 April 2026     1,085                       262.7000            08:15:38             LSE            3684406
 23 April 2026     1,657                       262.8000            08:20:18             LSE            3690552
 23 April 2026     1,745                       263.3000            08:29:00             LSE            3700706
 23 April 2026     2,188                       263.3000            08:29:00             LSE            3700704
 23 April 2026     2,059                       263.6000            08:34:09             LSE            3708725
 23 April 2026     2,181                       263.6000            08:34:09             LSE            3708723
 23 April 2026     2,054                       263.9000            08:37:19             LSE            3714763
 23 April 2026     2,003                       265.5000            08:45:40             LSE            3727738
 23 April 2026     1,679                       265.4000            08:46:32             LSE            3729083
 23 April 2026     87                          265.4000            08:46:32             LSE            3729081
 23 April 2026     2,019                       265.4000            08:48:26             LSE            3731538
 23 April 2026     1,574                       265.5000            08:53:18             LSE            3740129
 23 April 2026     261                         265.5000            08:53:18             LSE            3740127
 23 April 2026     1,946                       265.4000            08:55:50             LSE            3744549
 23 April 2026     1,897                       264.9000            09:01:40             LSE            3753992
 23 April 2026     1,992                       264.6000            09:04:13             LSE            3756638
 23 April 2026     1,923                       263.6000            09:08:06             LSE            3762717
 23 April 2026     1,800                       263.7000            09:12:19             LSE            3771260
 23 April 2026     1,720                       263.6000            09:16:08             LSE            3776158
 23 April 2026     1,903                       263.5000            09:17:43             LSE            3777811
 23 April 2026     1,920                       264.6000            09:28:39             LSE            3792352
 23 April 2026     1,981                       264.2000            09:31:59             LSE            3797272
 23 April 2026     1,926                       264.0000            09:36:46             LSE            3803474
 23 April 2026     1,765                       263.6000            09:38:54             LSE            3805604
 23 April 2026     2,035                       263.7000            09:40:49             LSE            3808319
 23 April 2026     830                         263.6000            09:40:50             LSE            3808345
 23 April 2026     1,064                       263.6000            09:40:50             LSE            3808343
 23 April 2026     1,827                       263.4000            09:41:37             LSE            3809154
 23 April 2026     1,859                       263.6000            09:51:06             LSE            3821474
 23 April 2026     1,930                       263.6000            09:57:50             LSE            3829045
 23 April 2026     569                         263.1000            10:03:46             LSE            3836579
 23 April 2026     1,440                       263.1000            10:03:46             LSE            3836581
 23 April 2026     2,066                       263.8000            10:15:32             LSE            3856493
 23 April 2026     1,868                       263.8000            10:16:19             LSE            3857247
 23 April 2026     1,834                       264.6000            10:24:16             LSE            3867815
 23 April 2026     895                         264.7000            10:28:20             LSE            3872072
 23 April 2026     275                         264.7000            10:28:20             LSE            3872070
 23 April 2026     877                         264.7000            10:28:20             LSE            3872068
 23 April 2026     1,639                       264.0000            10:35:47             LSE            3881756
 23 April 2026     24                          264.0000            10:35:47             LSE            3881754
 23 April 2026     1,792                       264.1000            10:36:21             LSE            3882285
 23 April 2026     1,944                       263.8000            10:37:53             LSE            3885627
 23 April 2026     1,708                       264.0000            10:41:23             LSE            3890077
 23 April 2026     1,824                       264.0000            10:42:40             LSE            3891297
 23 April 2026     1,344                       264.3000            10:53:39             LSE            3905148
 23 April 2026     351                         264.3000            10:53:39             LSE            3905146
 23 April 2026     2,057                       264.1000            10:57:57             LSE            3911062
 23 April 2026     1,781                       263.8000            11:03:46             LSE            3917117
 23 April 2026     6                           263.8000            11:03:50             LSE            3917141
 23 April 2026     2,001                       263.7000            11:08:28             LSE            3921817
 23 April 2026     1,779                       263.8000            11:11:36             LSE            3926012
 23 April 2026     1,720                       263.4000            11:17:53             LSE            3932129
 23 April 2026     1,706                       264.3000            11:24:46             LSE            3938215
 23 April 2026     1,938                       264.3000            11:35:02             LSE            3948783
 23 April 2026     1,865                       264.3000            11:43:25             LSE            3956572
 23 April 2026     1,693                       264.7000            11:52:35             LSE            3964796
 23 April 2026     1,768                       266.0000            11:58:01             LSE            3969415
 23 April 2026     1,984                       266.3000            12:02:24             LSE            3974032
 23 April 2026     2,053                       266.5000            12:03:55             LSE            3975417
 23 April 2026     1,530                       266.1000            12:06:05             LSE            3978423
 23 April 2026     1                           266.1000            12:06:05             LSE            3978421
 23 April 2026     182                         266.1000            12:06:05             LSE            3978419
 23 April 2026     1,695                       265.4000            12:12:15             LSE            3983770
 23 April 2026     1,929                       265.4000            12:17:39             LSE            3988175
 23 April 2026     17                          265.4000            12:20:09             LSE            3990719
 23 April 2026     2,001                       265.5000            12:24:02             LSE            3993248
 23 April 2026     1,771                       265.3000            12:26:52             LSE            3995971
 23 April 2026     1,662                       264.6000            12:32:56             LSE            4002606
 23 April 2026     18                          264.5000            12:33:16             LSE            4002992
 23 April 2026     1,800                       264.5000            12:33:16             LSE            4002990
 23 April 2026     2,037                       264.6000            12:38:57             LSE            4008560
 23 April 2026     1,712                       264.6000            12:44:05             LSE            4013195
 23 April 2026     2,042                       264.7000            12:49:13             LSE            4018527
 23 April 2026     1,977                       265.1000            12:57:55             LSE            4027131
 23 April 2026     1,744                       265.3000            13:03:37             LSE            4032930
 23 April 2026     1,847                       265.9000            13:08:00             LSE            4038343
 23 April 2026     148                         265.5000            13:10:49             LSE            4042572
 23 April 2026     1,798                       265.5000            13:10:49             LSE            4042570
 23 April 2026     1,923                       265.5000            13:14:11             LSE            4045381
 23 April 2026     2,064                       265.0000            13:20:51             LSE            4053438
 23 April 2026     2,005                       264.6000            13:27:35             LSE            4060393
 23 April 2026     1,814                       264.3000            13:31:50             LSE            4065202
 23 April 2026     2,036                       264.1000            13:36:41             LSE            4072367
 23 April 2026     1,811                       264.1000            13:42:51             LSE            4078975
 23 April 2026     1,713                       264.1000            13:42:51             LSE            4078973
 23 April 2026     1,916                       263.1000            13:45:59             LSE            4084772
 23 April 2026     1,254                       264.2000            13:58:32             LSE            4101721
 23 April 2026     275                         264.3000            13:58:32             LSE            4101719
 23 April 2026     271                         264.3000            13:58:32             LSE            4101717
 23 April 2026     1,254                       264.3000            13:58:32             LSE            4101715
 23 April 2026     1,987                       264.5000            14:01:41             LSE            4106681
 23 April 2026     1,911                       264.5000            14:05:04             LSE            4112219
 23 April 2026     1,869                       264.2000            14:12:27             LSE            4120424
 23 April 2026     2,024                       264.2000            14:13:32             LSE            4121290
 23 April 2026     1,810                       264.7000            14:18:28             LSE            4128999
 23 April 2026     1,791                       264.7000            14:22:24             LSE            4135383
 23 April 2026     1,724                       265.1000            14:31:57             LSE            4156913
 23 April 2026     1,818                       265.2000            14:31:57             LSE            4156911
 23 April 2026     1,839                       264.9000            14:33:05             LSE            4159562
 23 April 2026     837                         264.8000            14:37:00             LSE            4170539
 23 April 2026     1,064                       264.8000            14:37:00             LSE            4170541
 23 April 2026     1,718                       264.8000            14:37:00             LSE            4170537
 23 April 2026     1,997                       264.8000            14:41:41             LSE            4182019
 23 April 2026     1,763                       264.6000            14:43:38             LSE            4185395
 23 April 2026     1,685                       264.6000            14:45:01             LSE            4190246
 23 April 2026     324                         265.0000            14:48:13             LSE            4196891
 23 April 2026     1,636                       265.0000            14:48:13             LSE            4196889
 23 April 2026     1,804                       264.7000            14:50:42             LSE            4203977
 23 April 2026     1,669                       264.6000            14:52:07             LSE            4206666
 23 April 2026     1,871                       264.5000            14:55:29             LSE            4215595
 23 April 2026     1,254                       264.8000            14:59:47             LSE            4224157
 23 April 2026     1,966                       264.6000            15:00:04             LSE            4227451
 23 April 2026     2,072                       264.9000            15:04:19             LSE            4238721
 23 April 2026     626                         264.8000            15:04:42             LSE            4239613
 23 April 2026     1,400                       264.8000            15:04:42             LSE            4239611
 23 April 2026     1,913                       264.6000            15:06:48             LSE            4247367
 23 April 2026     1,868                       264.4000            15:10:29             LSE            4258886
 23 April 2026     474                         265.0000            15:15:55             LSE            4272311
 23 April 2026     1,902                       265.0000            15:15:55             LSE            4272309
 23 April 2026     251                         265.0000            15:15:55             LSE            4272307
 23 April 2026     2,043                       264.9000            15:17:38             LSE            4274930
 23 April 2026     1,924                       264.6000            15:21:06             LSE            4282771
 23 April 2026     1,967                       264.7000            15:26:02             LSE            4296502
 23 April 2026     1,961                       264.7000            15:26:19             LSE            4296899
 23 April 2026     2,042                       264.5000            15:31:56             LSE            4308365
 23 April 2026     1,989                       264.3000            15:34:31             LSE            4311869
 23 April 2026     93                          264.6000            15:36:31             LSE            4317732
 23 April 2026     1,934                       264.5000            15:36:46             LSE            4318147
 23 April 2026     2,027                       264.3000            15:38:29             LSE            4321262
 23 April 2026     95                          264.5000            15:41:29             LSE            4328774
 23 April 2026     154                         264.5000            15:41:29             LSE            4328772
 23 April 2026     1,959                       264.5000            15:42:23             LSE            4330355
 23 April 2026     1,754                       264.3000            15:43:46             LSE            4332257
 23 April 2026     1,698                       264.4000            15:46:36             LSE            4339751
 23 April 2026     1,764                       264.6000            15:49:31             LSE            4344470
 23 April 2026     1,880                       264.6000            15:53:19             LSE            4352353
 23 April 2026     1,668                       264.5000            15:54:05             LSE            4353309
 23 April 2026     1,666                       263.8000            15:56:03             LSE            4358877
 23 April 2026     184                         263.9000            16:00:16             LSE            4370813
 23 April 2026     2,226                       263.8000            16:00:17             LSE            4370821
 23 April 2026     88                          263.9000            16:01:46             LSE            4374058
 23 April 2026     1,901                       263.9000            16:01:46             LSE            4374056
 23 April 2026     2,041                       263.7000            16:02:31             LSE            4375287
 23 April 2026     1,923                       263.3000            16:07:03             LSE            4385802
 23 April 2026     1,687                       263.4000            16:07:47             LSE            4386975
 23 April 2026     25                          263.6000            16:10:14             LSE            4394452
 23 April 2026     815                         263.6000            16:10:14             LSE            4394450
 23 April 2026     982                         263.6000            16:10:23             LSE            4394665
 23 April 2026     1,867                       263.5000            16:11:42             LSE            4396806
 23 April 2026     1,944                       263.6000            16:14:10             LSE            4400297
 23 April 2026     1,949                       263.4000            16:15:21             LSE            4405736
 23 April 2026     4                           263.4000            16:17:19             LSE            4409479
 23 April 2026     3,718                       263.7000            16:18:29             LSE            4411810
 24 April 2026     739                         260.2000            08:00:12             LSE            3564425
 24 April 2026     1,144                       260.2000            08:00:12             LSE            3564423
 24 April 2026     2,049                       260.8000            08:02:25             LSE            3594697
 24 April 2026     1,053                       261.2000            08:07:50             LSE            3640641
 24 April 2026     618                         261.2000            08:08:03             LSE            3641007
 24 April 2026     1,748                       261.3000            08:08:34             LSE            3641763
 24 April 2026     1,816                       261.3000            08:15:06             LSE            3649264
 24 April 2026     1,877                       260.9000            08:15:35             LSE            3649874
 24 April 2026     1,404                       260.8000            08:15:35             LSE            3649872
 24 April 2026     561                         260.8000            08:15:35             LSE            3649870
 24 April 2026     1,700                       261.0000            08:23:39             LSE            3658672
 24 April 2026     1,912                       261.2000            08:27:21             LSE            3662928
 24 April 2026     1,807                       260.2000            08:35:12             LSE            3673742
 24 April 2026     76                          260.3000            08:36:35             LSE            3675221
 24 April 2026     716                         260.3000            08:37:01             LSE            3675716
 24 April 2026     71                          260.3000            08:37:01             LSE            3675711
 24 April 2026     13                          260.3000            08:37:01             LSE            3675709
 24 April 2026     861                         260.3000            08:37:01             LSE            3675707
 24 April 2026     396                         260.3000            08:37:01             LSE            3675705
 24 April 2026     612                         260.3000            08:37:01             LSE            3675702
 24 April 2026     612                         260.3000            08:37:01             LSE            3675700
 24 April 2026     1,944                       260.2000            08:38:29             LSE            3677334
 24 April 2026     1,698                       260.0000            08:43:29             LSE            3683350
 24 April 2026     297                         260.0000            08:43:29             LSE            3683352
 24 April 2026     1,701                       259.7000            08:43:46             LSE            3683809
 24 April 2026     139                         259.2000            08:46:48             LSE            3688565
 24 April 2026     1,568                       259.2000            08:46:50             LSE            3688611
 24 April 2026     1,891                       259.3000            08:51:18             LSE            3695281
 24 April 2026     1,772                       259.2000            09:01:19             LSE            3708313
 24 April 2026     1,676                       258.1000            09:09:03             LSE            3720045
 24 April 2026     28                          258.1000            09:09:03             LSE            3720043
 24 April 2026     2,069                       258.1000            09:09:03             LSE            3720033
 24 April 2026     1,974                       257.9000            09:17:17             LSE            3731579
 24 April 2026     1,989                       258.8000            09:22:15             LSE            3737027
 24 April 2026     2,254                       258.8000            09:22:15             LSE            3737025
 24 April 2026     1,928                       258.7000            09:25:06             LSE            3739877
 24 April 2026     1,950                       257.9000            09:36:33             LSE            3751832
 24 April 2026     1,980                       257.7000            09:43:33             LSE            3758834
 24 April 2026     1,932                       257.4000            09:49:44             LSE            3766313
 24 April 2026     1,865                       257.7000            10:01:20             LSE            3780014
 24 April 2026     1,739                       257.5000            10:02:03             LSE            3780697
 24 April 2026     1,741                       258.2000            10:15:49             LSE            3796491
 24 April 2026     102                         258.2000            10:15:52             LSE            3796541
 24 April 2026     128                         258.1000            10:16:38             LSE            3797125
 24 April 2026     2,060                       258.1000            10:16:38             LSE            3797123
 24 April 2026     1,690                       258.0000            10:16:58             LSE            3797445
 24 April 2026     1,420                       257.9000            10:16:58             LSE            3797440
 24 April 2026     608                         257.9000            10:16:58             LSE            3797442
 24 April 2026     1,907                       257.5000            10:29:41             LSE            3811906
 24 April 2026     1,661                       258.2000            10:40:19             LSE            3828403
 24 April 2026     1,828                       258.5000            10:48:00             LSE            3839163
 24 April 2026     1,945                       258.0000            10:57:57             LSE            3854705
 24 April 2026     1,848                       258.0000            11:05:27             LSE            3863861
 24 April 2026     1,684                       257.8000            11:05:47             LSE            3864272
 24 April 2026     37                          257.8000            11:12:19             LSE            3869948
 24 April 2026     428                         257.8000            11:12:59             LSE            3870385
 24 April 2026     1,720                       257.8000            11:14:16             LSE            3871446
 24 April 2026     1,965                       258.8000            11:21:39             LSE            3878923
 24 April 2026     457                         258.9000            11:21:39             LSE            3878921
 24 April 2026     3,184                       258.9000            11:21:39             LSE            3878919
 24 April 2026     119                         258.9000            11:21:39             LSE            3878917
 24 April 2026     1,826                       258.7000            11:21:57             LSE            3879149
 24 April 2026     417                         259.0000            11:28:49             LSE            3886312
 24 April 2026     76                          259.0000            11:30:26             LSE            3888528
 24 April 2026     2,060                       258.9000            11:30:41             LSE            3888807
 24 April 2026     193                         258.6000            11:36:38             LSE            3894842
 24 April 2026     413                         258.8000            11:37:53             LSE            3895643
 24 April 2026     354                         258.8000            11:37:53             LSE            3895641
 24 April 2026     328                         258.7000            11:42:55             LSE            3898951
 24 April 2026     441                         259.1000            11:46:19             LSE            3905173
 24 April 2026     5                           259.1000            11:46:55             LSE            3905494
 24 April 2026     1,210                       259.0000            11:47:32             LSE            3905797
 24 April 2026     1,948                       259.0000            11:50:30             LSE            3908443
 24 April 2026     1,728                       259.0000            11:50:30             LSE            3908441
 24 April 2026     1,917                       258.9000            11:53:44             LSE            3909870
 24 April 2026     1,913                       258.5000            11:59:51             LSE            3913601
 24 April 2026     130                         258.1000            12:01:27             LSE            3915456
 24 April 2026     474                         258.1000            12:01:27             LSE            3915454
 24 April 2026     1,282                       258.1000            12:01:27             LSE            3915452
 24 April 2026     1,744                       258.8000            12:05:31             LSE            3921337
 24 April 2026     1,740                       258.7000            12:05:55             LSE            3921642
 24 April 2026     2,040                       259.6000            12:08:16             LSE            3924200
 24 April 2026     1,968                       259.7000            12:12:57             LSE            3929015
 24 April 2026     1,827                       260.4000            12:23:56             LSE            3938559
 24 April 2026     989                         260.8000            12:28:58             LSE            3943229
 24 April 2026     669                         260.8000            12:29:05             LSE            3943326
 24 April 2026     631                         260.9000            12:32:56             LSE            3948189
 24 April 2026     1,773                       260.9000            12:34:54             LSE            3949386
 24 April 2026     1,838                       260.7000            12:35:39             LSE            3951266
 24 April 2026     1,743                       260.3000            12:40:37             LSE            3956035
 24 April 2026     1,813                       259.9000            12:45:03             LSE            3959555
 24 April 2026     54                          259.6000            12:51:39             LSE            3965105
 24 April 2026     2,038                       259.5000            12:52:14             LSE            3965406
 24 April 2026     1,886                       259.5000            12:59:37             LSE            3970162
 24 April 2026     246                         259.6000            13:03:09             LSE            3973495
 24 April 2026     1,968                       259.5000            13:03:34             LSE            3973760
 24 April 2026     1,581                       259.4000            13:10:41             LSE            3980059
 24 April 2026     1,687                       259.5000            13:15:23             LSE            3984247
 24 April 2026     1,705                       259.4000            13:19:14             LSE            3986862
 24 April 2026     38                          259.6000            13:25:59             LSE            3993851
 24 April 2026     1,934                       259.5000            13:27:23             LSE            3994511
 24 April 2026     393                         259.5000            13:30:28             LSE            3997353
 24 April 2026     1,591                       259.5000            13:30:28             LSE            3997351
 24 April 2026     1,853                       259.1000            13:33:45             LSE            3999884
 24 April 2026     281                         258.8000            13:36:40             LSE            4004534
 24 April 2026     1,379                       258.8000            13:36:40             LSE            4004532
 24 April 2026     1,658                       258.3000            13:41:13             LSE            4009267
 24 April 2026     868                         258.3000            13:42:47             LSE            4010834
 24 April 2026     1,924                       258.1000            13:48:11             LSE            4016837
 24 April 2026     1,675                       258.0000            13:49:13             LSE            4017846
 24 April 2026     2,062                       257.7000            13:54:00             LSE            4024086
 24 April 2026     656                         257.8000            14:02:35             LSE            4033390
 24 April 2026     1,282                       257.8000            14:02:35             LSE            4033388
 24 April 2026     1,808                       257.7000            14:04:34             LSE            4035144
 24 April 2026     635                         257.5000            14:09:40             LSE            4040543
 24 April 2026     1,167                       257.5000            14:09:40             LSE            4040541
 24 April 2026     1,828                       257.7000            14:15:11             LSE            4048060
 24 April 2026     1,777                       257.4000            14:17:17             LSE            4049877
 24 April 2026     1,919                       257.6000            14:21:50             LSE            4055210
 24 April 2026     1,274                       257.5000            14:26:50             LSE            4060677
 24 April 2026     1,969                       257.3000            14:29:52             LSE            4063479
 24 April 2026     1,680                       257.1000            14:30:32             LSE            4071184
 24 April 2026     1,853                       257.0000            14:32:38             LSE            4077984
 24 April 2026     543                         257.0000            14:35:04             LSE            4087602
 24 April 2026     1,267                       257.0000            14:35:04             LSE            4087600
 24 April 2026     2,030                       257.3000            14:38:07             LSE            4094113
 24 April 2026     1,866                       257.4000            14:39:35             LSE            4097407
 24 April 2026     1,729                       257.3000            14:41:25             LSE            4102706
 24 April 2026     2,029                       257.4000            14:45:20             LSE            4110940
 24 April 2026     1,705                       257.8000            14:49:12             LSE            4118341
 24 April 2026     346                         257.7000            14:49:53             LSE            4119495
 24 April 2026     1,368                       257.7000            14:49:58             LSE            4119624
 24 April 2026     2,057                       257.4000            14:53:31             LSE            4127937
 24 April 2026     1,818                       257.1000            14:55:41             LSE            4133601
 24 April 2026     1,841                       257.1000            14:57:40             LSE            4137164
 24 April 2026     1,815                       257.0000            15:00:00             LSE            4141038
 24 April 2026     1,661                       257.0000            15:01:50             LSE            4146981
 24 April 2026     1,816                       256.8000            15:02:18             LSE            4147785
 24 April 2026     456                         257.1000            15:04:16             LSE            4151406
 24 April 2026     1,848                       257.0000            15:04:20             LSE            4151680
 24 April 2026     864                         257.0000            15:04:20             LSE            4151675
 24 April 2026     2,021                       257.0000            15:04:20             LSE            4151673
 24 April 2026     1,765                       257.4000            15:06:02             LSE            4157618
 24 April 2026     463                         257.2000            15:08:19             LSE            4161386
 24 April 2026     1,499                       257.2000            15:08:19             LSE            4161384
 24 April 2026     1,288                       257.3000            15:10:08             LSE            4166897
 24 April 2026     1,705                       257.3000            15:10:08             LSE            4166895
 24 April 2026     425                         257.6000            15:12:39             LSE            4172226
 24 April 2026     549                         257.6000            15:12:39             LSE            4172224
 24 April 2026     1,987                       257.5000            15:13:46             LSE            4174680
 24 April 2026     1,828                       257.3000            15:15:05             LSE            4178928
 24 April 2026     1,814                       257.3000            15:18:00             LSE            4183442
 24 April 2026     1,786                       257.3000            15:20:52             LSE            4189499
 24 April 2026     1,432                       257.1000            15:23:16             LSE            4192772
 24 April 2026     964                         256.9000            15:25:03             LSE            4197300
 24 April 2026     753                         256.9000            15:25:05             LSE            4197347
 24 April 2026     683                         256.9000            15:30:17             LSE            4209266
 24 April 2026     1,074                       256.9000            15:30:17             LSE            4209264
 24 April 2026     2,063                       257.6000            15:34:52             LSE            4216822
 24 April 2026     1,913                       257.4000            15:35:13             LSE            4219841
 24 April 2026     1,797                       258.8000            15:39:48             LSE            4227301
 24 April 2026     78                          258.8000            15:41:47             LSE            4233160
 24 April 2026     1,705                       258.8000            15:41:47             LSE            4233158
 24 April 2026     2,164                       258.8000            15:41:47             LSE            4233154
 24 April 2026     1,705                       258.3000            15:44:35             LSE            4237785
 24 April 2026     356                         258.0000            15:45:40             LSE            4241732
 24 April 2026     1,375                       258.0000            15:45:40             LSE            4241734
 24 April 2026     1,886                       258.2000            15:47:27             LSE            4244672
 24 April 2026     17                          258.0000            15:51:20             LSE            4253100
 24 April 2026     1,705                       258.0000            15:51:20             LSE            4253098
 24 April 2026     1,976                       258.2000            15:54:36             LSE            4257700
 24 April 2026     1,671                       258.2000            15:55:48             LSE            4261783
 24 April 2026     1,877                       257.9000            15:56:49             LSE            4263065
 24 April 2026     1,869                       257.8000            16:00:53             LSE            4274664
 24 April 2026     1,664                       258.0000            16:01:39             LSE            4276292
 24 April 2026     164                         258.0000            16:02:49             LSE            4278176
 24 April 2026     781                         258.0000            16:02:49             LSE            4278178
 24 April 2026     746                         258.1000            16:04:33             LSE            4281544
 24 April 2026     1,143                       258.1000            16:04:33             LSE            4281546
 24 April 2026     1,749                       258.0000            16:04:55             LSE            4282147
 24 April 2026     409                         257.8000            16:07:16             LSE            4290146
 24 April 2026     1,523                       257.8000            16:07:16             LSE            4290144
 24 April 2026     3                           257.9000            16:08:39             LSE            4292478
 24 April 2026     3                           257.9000            16:08:39             LSE            4292470
 24 April 2026     2                           257.9000            16:08:40             LSE            4292482
 24 April 2026     2,011                       258.2000            16:09:59             LSE            4295040
 24 April 2026     2,083                       258.1000            16:11:43             LSE            4301061
 24 April 2026     122                         258.1000            16:12:45             LSE            4302803
 24 April 2026     2,517                       258.1000            16:12:45             LSE            4302805
 24 April 2026     958                         258.1000            16:13:13             LSE            4303631
 Contacts:                     Tel:
                         Email:

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

 Date of notification: 27 April 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

Date of notification: 27 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  POSSEFFMLEMSEEL



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Barratt Redrow

See all news