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REG - Barratt Redrow PLC - Transaction in Own Shares

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RNS Number : 8831C  Barratt Redrow PLC  01 May 2026

                                                                                                                                                   01 May 2026
 Barratt Redrow plc
 Transactions in own shares
 Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow")
 announces that during the period from 27 April 2026 to 1 May 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
 27 April 2026                              250,000                     261.2000                              255.3000                             257.5278                               LSE
 28 April 2026                              250,000                     255.2000                              250.7000                             253.0432                               LSE
 29 April 2026                              250,000                     251.2000                              244.2000                             248.1574                               LSE
 30 April 2026                              250,000                     251.6000                              242.8000                             248.0761                               LSE
 01 May 2026                                250,000                     255.7000                              249.6000                             251.6794                               LSE
 To date, Barratt Redrow has purchased 15,430,000 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 1,411,196,582 ordinary shares in issue.
 The total number of voting rights in the Company is therefore 1,411,196,582.
 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
 27 April 2026     2,097                       259.8000            08:03:57             LSE            3527165
 27 April 2026     2,201                       259.8000            08:03:57             LSE            3527163
 27 April 2026     2,183                       259.7000            08:04:35             LSE            3534547
 27 April 2026     2,316                       260.5000            08:07:15             LSE            3562804
 27 April 2026     2,196                       260.5000            08:08:25             LSE            3564148
 27 April 2026     1,935                       260.6000            08:09:27             LSE            3565253
 27 April 2026     2,254                       260.5000            08:09:34             LSE            3565447
 27 April 2026     2,268                       261.2000            08:13:18             LSE            3569591
 27 April 2026     1,989                       260.9000            08:15:00             LSE            3571428
 27 April 2026     2,324                       260.9000            08:16:10             LSE            3573680
 27 April 2026     144                         260.6000            08:20:12             LSE            3579579
 27 April 2026     1,908                       260.6000            08:20:12             LSE            3579577
 27 April 2026     2,087                       258.9000            08:27:38             LSE            3587241
 27 April 2026     2,322                       259.0000            08:31:19             LSE            3593943
 27 April 2026     84                          259.0000            08:33:55             LSE            3596898
 27 April 2026     1,863                       259.0000            08:35:55             LSE            3601016
 27 April 2026     2,012                       258.8000            08:36:58             LSE            3602139
 27 April 2026     2,232                       259.0000            08:47:03             LSE            3614800
 27 April 2026     2,081                       258.6000            08:54:32             LSE            3623974
 27 April 2026     1,880                       258.6000            08:58:31             LSE            3629134
 27 April 2026     2,313                       258.1000            09:06:07             LSE            3638066
 27 April 2026     2,271                       257.6000            09:09:24             LSE            3642968
 27 April 2026     2,163                       257.4000            09:14:14             LSE            3647748
 27 April 2026     1,099                       257.5000            09:19:27             LSE            3652246
 27 April 2026     1,090                       257.5000            09:19:27             LSE            3652244
 27 April 2026     524                         258.2000            09:28:36             LSE            3660007
 27 April 2026     1,800                       258.2000            09:28:36             LSE            3660005
 27 April 2026     1,944                       258.2000            09:28:36             LSE            3660001
 27 April 2026     844                         258.8000            09:35:59             LSE            3666723
 27 April 2026     844                         258.8000            09:35:59             LSE            3666725
 27 April 2026     345                         258.8000            09:35:59             LSE            3666727
 27 April 2026     2,012                       258.5000            09:36:30             LSE            3667104
 27 April 2026     193                         258.5000            09:40:32             LSE            3670494
 27 April 2026     1,612                       259.3000            09:49:01             LSE            3677129
 27 April 2026     641                         259.3000            09:49:01             LSE            3677127
 27 April 2026     2,273                       259.4000            09:50:32             LSE            3679215
 27 April 2026     2,288                       258.6000            10:08:43             LSE            3693761
 27 April 2026     467                         258.0000            10:14:15             LSE            3698109
 27 April 2026     734                         258.1000            10:16:31             LSE            3700481
 27 April 2026     1,289                       258.1000            10:16:31             LSE            3700483
 27 April 2026     1,970                       258.0000            10:18:06             LSE            3701698
 27 April 2026     2,185                       258.3000            10:42:18             LSE            3723083
 27 April 2026     635                         258.4000            10:47:14             LSE            3727070
 27 April 2026     1,638                       258.4000            10:47:14             LSE            3727068
 27 April 2026     2,170                       258.1000            10:53:41             LSE            3732266
 27 April 2026     2,062                       258.2000            11:04:50             LSE            3740973
 27 April 2026     1,275                       257.9000            11:20:01             LSE            3752270
 27 April 2026     1,028                       257.9000            11:20:01             LSE            3752274
 27 April 2026     9                           257.9000            11:20:01             LSE            3752272
 27 April 2026     2,115                       257.8000            11:32:17             LSE            3759476
 27 April 2026     2,050                       258.0000            11:39:23             LSE            3764554
 27 April 2026     2,025                       257.8000            11:42:08             LSE            3767315
 27 April 2026     2,219                       257.8000            11:50:54             LSE            3774438
 27 April 2026     2,289                       257.7000            12:01:15             LSE            3782101
 27 April 2026     2,175                       257.7000            12:02:22             LSE            3782802
 27 April 2026     1,893                       257.4000            12:16:17             LSE            3792839
 27 April 2026     2,241                       257.7000            12:21:01             LSE            3796085
 27 April 2026     2,073                       257.5000            12:26:53             LSE            3799884
 27 April 2026     1,882                       257.8000            12:33:27             LSE            3806085
 27 April 2026     91                          257.6000            12:41:07             LSE            3812534
 27 April 2026     851                         257.6000            12:41:07             LSE            3812532
 27 April 2026     1,264                       257.6000            12:41:07             LSE            3812530
 27 April 2026     2,153                       258.0000            12:46:55             LSE            3816376
 27 April 2026     1,832                       257.4000            12:52:02             LSE            3820463
 27 April 2026     12                          257.9000            13:01:18             LSE            3827598
 27 April 2026     473                         257.9000            13:01:29             LSE            3827703
 27 April 2026     1,278                       257.9000            13:01:29             LSE            3827701
 27 April 2026     589                         257.9000            13:01:29             LSE            3827699
 27 April 2026     1,234                       257.8000            13:01:29             LSE            3827693
 27 April 2026     642                         257.8000            13:01:29             LSE            3827697
 27 April 2026     476                         257.8000            13:01:29             LSE            3827695
 27 April 2026     2,119                       257.8000            13:09:37             LSE            3833523
 27 April 2026     1,844                       257.7000            13:10:12             LSE            3834739
 27 April 2026     452                         257.7000            13:10:12             LSE            3834737
 27 April 2026     2,164                       258.1000            13:16:54             LSE            3839652
 27 April 2026     1,124                       257.9000            13:22:15             LSE            3843883
 27 April 2026     1,164                       257.9000            13:22:15             LSE            3843881
 27 April 2026     2,127                       257.6000            13:27:29             LSE            3848246
 27 April 2026     1,736                       257.4000            13:32:55             LSE            3852650
 27 April 2026     262                         257.4000            13:32:55             LSE            3852648
 27 April 2026     2,280                       257.3000            13:40:28             LSE            3860409
 27 April 2026     2,137                       257.7000            13:49:19             LSE            3868016
 27 April 2026     1,141                       257.8000            13:52:08             LSE            3871228
 27 April 2026     909                         257.8000            13:52:08             LSE            3871226
 27 April 2026     1,060                       257.3000            13:58:21             LSE            3876987
 27 April 2026     815                         257.3000            13:58:21             LSE            3876985
 27 April 2026     1,974                       257.2000            13:58:40             LSE            3877476
 27 April 2026     2,229                       256.8000            14:02:10             LSE            3882597
 27 April 2026     2,178                       257.0000            14:02:10             LSE            3882595
 27 April 2026     2,279                       256.9000            14:05:20             LSE            3886562
 27 April 2026     1,986                       256.9000            14:07:29             LSE            3887858
 27 April 2026     2,022                       256.7000            14:09:20             LSE            3889263
 27 April 2026     1,888                       256.6000            14:18:46             LSE            3899052
 27 April 2026     2,263                       256.6000            14:20:46             LSE            3902215
 27 April 2026     1,144                       256.5000            14:23:40             LSE            3904509
 27 April 2026     840                         256.5000            14:23:40             LSE            3904507
 27 April 2026     2,322                       256.8000            14:32:01             LSE            3923377
 27 April 2026     1,295                       256.7000            14:32:02             LSE            3923409
 27 April 2026     2,013                       257.5000            14:34:17             LSE            3927913
 27 April 2026     1,864                       257.3000            14:37:33             LSE            3937055
 27 April 2026     1,252                       257.3000            14:42:01             LSE            3946661
 27 April 2026     911                         257.3000            14:42:01             LSE            3946659
 27 April 2026     2,197                       257.0000            14:43:20             LSE            3948848
 27 April 2026     2,173                       256.8000            14:47:31             LSE            3961120
 27 April 2026     1,884                       256.8000            14:48:53             LSE            3963655
 27 April 2026     2,075                       256.6000            14:50:38             LSE            3969857
 27 April 2026     2,234                       256.7000            14:53:40             LSE            3975177
 27 April 2026     697                         256.6000            14:57:09             LSE            3983784
 27 April 2026     2                           256.6000            14:57:09             LSE            3983782
 27 April 2026     2,184                       256.5000            14:57:21             LSE            3984001
 27 April 2026     2,040                       256.1000            14:58:39             LSE            3985997
 27 April 2026     2,107                       255.9000            15:01:17             LSE            3993273
 27 April 2026     1,920                       255.6000            15:04:07             LSE            3997698
 27 April 2026     2,231                       255.7000            15:07:02             LSE            4004702
 27 April 2026     1,983                       255.3000            15:10:37             LSE            4012156
 27 April 2026     2,065                       255.7000            15:11:37             LSE            4014027
 27 April 2026     2,050                       256.1000            15:17:13             LSE            4028523
 27 April 2026     1,781                       255.9000            15:21:03             LSE            4036165
 27 April 2026     2,034                       255.8000            15:21:52             LSE            4037284
 27 April 2026     2,070                       255.7000            15:24:11             LSE            4040203
 27 April 2026     2,126                       255.7000            15:26:45             LSE            4049823
 27 April 2026     2,272                       255.8000            15:30:02             LSE            4056792
 27 April 2026     255                         255.9000            15:32:35             LSE            4060862
 27 April 2026     1,767                       255.9000            15:32:35             LSE            4060860
 27 April 2026     1,290                       256.5000            15:36:21             LSE            4069646
 27 April 2026     1,184                       256.5000            15:36:21             LSE            4069648
 27 April 2026     2,289                       256.4000            15:36:49             LSE            4070110
 27 April 2026     2,135                       256.1000            15:37:37             LSE            4070987
 27 April 2026     2,155                       255.9000            15:40:51             LSE            4078809
 27 April 2026     2,216                       256.1000            15:45:12             LSE            4088320
 27 April 2026     2,129                       256.3000            15:46:42             LSE            4090395
 27 April 2026     2,097                       256.1000            15:49:33             LSE            4094932
 27 April 2026     1,966                       256.5000            15:53:38             LSE            4103780
 27 April 2026     2,248                       256.6000            15:55:13             LSE            4108281
 27 April 2026     2,252                       256.7000            15:57:06             LSE            4110767
 27 April 2026     2,010                       256.6000            15:57:24             LSE            4111124
 27 April 2026     1,452                       256.7000            16:01:00             LSE            4121611
 27 April 2026     1,290                       256.7000            16:01:02             LSE            4121830
 27 April 2026     1,909                       256.7000            16:01:02             LSE            4121828
 27 April 2026     2,266                       256.5000            16:03:05             LSE            4125532
 27 April 2026     822                         256.3000            16:03:27             LSE            4126137
 27 April 2026     1,452                       256.3000            16:03:27             LSE            4126135
 27 April 2026     742                         256.5000            16:07:04             LSE            4135693
 27 April 2026     1,222                       256.5000            16:07:04             LSE            4135691
 27 April 2026     2,117                       256.5000            16:07:26             LSE            4136336
 27 April 2026     1,452                       256.8000            16:09:02             LSE            4138967
 27 April 2026     525                         256.8000            16:09:02             LSE            4138969
 27 April 2026     117                         256.6000            16:10:31             LSE            4144940
 27 April 2026     1,869                       256.6000            16:11:31             LSE            4146622
 27 April 2026     2,075                       256.6000            16:13:31             LSE            4150639
 27 April 2026     1,971                       256.6000            16:14:00             LSE            4151395
 27 April 2026     2,222                       256.7000            16:16:30             LSE            4160092
 27 April 2026     1,273                       256.7000            16:17:46             LSE            4162736
 27 April 2026     571                         256.6000            16:17:49             LSE            4162811
 27 April 2026     790                         256.6000            16:17:49             LSE            4162809
 28 April 2026     2,025                       252.6000            08:01:08             LSE            3620325
 28 April 2026     1,891                       252.2000            08:01:36             LSE            3626014
 28 April 2026     2,156                       250.7000            08:03:36             LSE            3648111
 28 April 2026     2,036                       251.2000            08:05:34             LSE            3668886
 28 April 2026     2,262                       251.4000            08:07:32             LSE            3689036
 28 April 2026     1,947                       253.3000            08:11:35             LSE            3699467
 28 April 2026     1,966                       253.9000            08:13:22             LSE            3701599
 28 April 2026     2,249                       254.8000            08:15:50             LSE            3704923
 28 April 2026     2,097                       254.6000            08:18:53             LSE            3708978
 28 April 2026     1,938                       252.6000            08:23:33             LSE            3714800
 28 April 2026     1,909                       252.5000            08:26:05             LSE            3718088
 28 April 2026     2,222                       253.0000            08:29:39             LSE            3723078
 28 April 2026     2,292                       253.8000            08:37:10             LSE            3735616
 28 April 2026     1,239                       254.0000            08:39:30             LSE            3738781
 28 April 2026     923                         254.0000            08:39:30             LSE            3738779
 28 April 2026     2,183                       253.9000            08:44:01             LSE            3745619
 28 April 2026     2,272                       253.8000            08:49:40             LSE            3753325
 28 April 2026     2,138                       253.5000            08:53:47             LSE            3759267
 28 April 2026     2,105                       253.4000            08:58:20             LSE            3765831
 28 April 2026     2,165                       252.5000            09:02:18             LSE            3771810
 28 April 2026     1,417                       252.5000            09:07:50             LSE            3779001
 28 April 2026     844                         252.5000            09:07:50             LSE            3778999
 28 April 2026     2,237                       252.5000            09:10:00             LSE            3783403
 28 April 2026     2,164                       253.1000            09:18:50             LSE            3793514
 28 April 2026     2,071                       253.4000            09:23:56             LSE            3798629
 28 April 2026     2,293                       253.1000            09:26:23             LSE            3801198
 28 April 2026     2,108                       253.7000            09:32:41             LSE            3808374
 28 April 2026     2,130                       253.8000            09:35:15             LSE            3811346
 28 April 2026     2,343                       253.5000            09:42:51             LSE            3817726
 28 April 2026     1,990                       254.0000            09:51:02             LSE            3825954
 28 April 2026     2,259                       253.8000            09:55:35             LSE            3830243
 28 April 2026     2,326                       254.1000            10:00:16             LSE            3835513
 28 April 2026     1,922                       253.8000            10:05:00             LSE            3841031
 28 April 2026     1,928                       253.9000            10:08:45             LSE            3844843
 28 April 2026     2,217                       254.2000            10:15:23             LSE            3852585
 28 April 2026     2,083                       254.8000            10:20:51             LSE            3858296
 28 April 2026     2,074                       254.8000            10:26:04             LSE            3862956
 28 April 2026     1,993                       254.8000            10:27:04             LSE            3863846
 28 April 2026     2,122                       254.7000            10:32:46             LSE            3869239
 28 April 2026     2,215                       254.7000            10:39:02             LSE            3875938
 28 April 2026     2,319                       255.2000            10:47:26             LSE            3883202
 28 April 2026     378                         254.8000            10:54:12             LSE            3889222
 28 April 2026     2,180                       254.7000            10:55:45             LSE            3890846
 28 April 2026     2,011                       254.4000            11:03:17             LSE            3897098
 28 April 2026     321                         254.4000            11:06:26             LSE            3899822
 28 April 2026     520                         254.4000            11:06:26             LSE            3899820
 28 April 2026     1,243                       254.4000            11:06:26             LSE            3899818
 28 April 2026     2,250                       254.3000            11:17:30             LSE            3908506
 28 April 2026     2,029                       254.2000            11:22:23             LSE            3912417
 28 April 2026     2,080                       254.4000            11:29:52             LSE            3917446
 28 April 2026     1,961                       254.4000            11:33:56             LSE            3920747
 28 April 2026     2,285                       254.6000            11:44:27             LSE            3929721
 28 April 2026     2,116                       254.6000            11:50:33             LSE            3934806
 28 April 2026     2,162                       254.7000            11:55:50             LSE            3938947
 28 April 2026     765                         254.7000            12:01:53             LSE            3943747
 28 April 2026     2,245                       254.6000            12:02:32             LSE            3944367
 28 April 2026     1,956                       254.0000            12:09:21             LSE            3950967
 28 April 2026     2,209                       254.1000            12:16:41             LSE            3957231
 28 April 2026     2,255                       253.5000            12:26:17             LSE            3966031
 28 April 2026     2,033                       253.5000            12:31:15             LSE            3971563
 28 April 2026     2,293                       253.3000            12:37:45             LSE            3978809
 28 April 2026     391                         253.6000            12:46:07             LSE            3988357
 28 April 2026     1,305                       253.6000            12:46:07             LSE            3988355
 28 April 2026     455                         253.5000            12:46:07             LSE            3988351
 28 April 2026     1,628                       253.5000            12:46:07             LSE            3988353
 28 April 2026     2,103                       254.0000            12:55:04             LSE            3998221
 28 April 2026     2,173                       253.9000            13:00:18             LSE            4003255
 28 April 2026     2,310                       253.8000            13:05:20             LSE            4008418
 28 April 2026     2,050                       253.9000            13:13:52             LSE            4016316
 28 April 2026     1,573                       253.8000            13:18:15             LSE            4020297
 28 April 2026     355                         253.8000            13:18:15             LSE            4020299
 28 April 2026     167                         253.1000            13:22:33             LSE            4027196
 28 April 2026     2,091                       253.1000            13:22:33             LSE            4027194
 28 April 2026     29                          252.6000            13:28:54             LSE            4032789
 28 April 2026     145                         252.6000            13:28:54             LSE            4032787
 28 April 2026     1,965                       252.6000            13:28:54             LSE            4032785
 28 April 2026     2,122                       252.4000            13:32:55             LSE            4037682
 28 April 2026     1,917                       252.4000            13:36:49             LSE            4042665
 28 April 2026     2,217                       252.7000            13:44:08             LSE            4050722
 28 April 2026     2,271                       253.0000            13:48:22             LSE            4056542
 28 April 2026     1,894                       252.8000            13:52:40             LSE            4061868
 28 April 2026     2,269                       252.9000            13:58:35             LSE            4068609
 28 April 2026     2,259                       252.7000            14:02:04             LSE            4072879
 28 April 2026     685                         252.5000            14:08:52             LSE            4080160
 28 April 2026     1,576                       252.5000            14:08:52             LSE            4080158
 28 April 2026     1,961                       252.5000            14:11:03             LSE            4083045
 28 April 2026     85                          252.5000            14:11:03             LSE            4083043
 28 April 2026     2,170                       252.1000            14:17:30             LSE            4089837
 28 April 2026     524                         252.0000            14:24:14             LSE            4097849
 28 April 2026     1,722                       252.0000            14:24:14             LSE            4097847
 28 April 2026     2,014                       252.0000            14:27:46             LSE            4102678
 28 April 2026     2,321                       252.6000            14:31:38             LSE            4117231
 28 April 2026     2,259                       253.0000            14:33:59             LSE            4122628
 28 April 2026     2,174                       252.7000            14:36:49             LSE            4130686
 28 April 2026     2,319                       251.9000            14:39:05             LSE            4135162
 28 April 2026     1,919                       252.2000            14:43:59             LSE            4146617
 28 April 2026     1,950                       251.9000            14:45:01             LSE            4150452
 28 April 2026     1,991                       252.0000            14:47:11             LSE            4155129
 28 April 2026     690                         251.5000            14:50:42             LSE            4164562
 28 April 2026     1,350                       251.5000            14:50:42             LSE            4164560
 28 April 2026     81                          251.5000            14:50:42             LSE            4164558
 28 April 2026     2,253                       251.9000            14:53:11             LSE            4168780
 28 April 2026     533                         251.5000            14:56:41             LSE            4176600
 28 April 2026     1,823                       251.5000            14:56:41             LSE            4176598
 28 April 2026     1,783                       251.5000            14:59:53             LSE            4183294
 28 April 2026     291                         251.5000            14:59:53             LSE            4183296
 28 April 2026     2,030                       251.5000            15:02:31             LSE            4191395
 28 April 2026     2,124                       251.5000            15:04:14             LSE            4194877
 28 April 2026     2,026                       251.8000            15:08:42             LSE            4205569
 28 April 2026     1,932                       251.6000            15:08:47             LSE            4205725
 28 April 2026     2,322                       251.8000            15:12:12             LSE            4213955
 28 April 2026     2,289                       252.0000            15:14:43             LSE            4218370
 28 April 2026     2,032                       252.1000            15:18:16             LSE            4226048
 28 April 2026     2,041                       252.0000            15:21:00             LSE            4232050
 28 April 2026     2,006                       251.9000            15:26:16             LSE            4247230
 28 April 2026     2,087                       251.9000            15:29:45             LSE            4253296
 28 April 2026     1,930                       251.8000            15:29:52             LSE            4253481
 28 April 2026     2,276                       251.7000            15:34:02             LSE            4262834
 28 April 2026     2,302                       251.3000            15:35:53             LSE            4268760
 28 April 2026     839                         251.2000            15:39:02             LSE            4274485
 28 April 2026     1,288                       251.2000            15:39:02             LSE            4274483
 28 April 2026     2,022                       251.5000            15:42:02             LSE            4282010
 28 April 2026     2,222                       251.6000            15:45:55             LSE            4290084
 28 April 2026     2,120                       251.7000            15:49:33             LSE            4297180
 28 April 2026     2,324                       251.6000            15:50:41             LSE            4301384
 28 April 2026     1,445                       251.7000            15:53:59             LSE            4306249
 28 April 2026     483                         251.7000            15:53:59             LSE            4306247
 28 April 2026     2,270                       252.1000            15:56:54             LSE            4313183
 28 April 2026     2,285                       253.6000            16:00:52             LSE            4326938
 28 April 2026     2,079                       253.7000            16:01:45             LSE            4328965
 28 April 2026     2,042                       253.7000            16:03:06             LSE            4331156
 28 April 2026     2,043                       253.2000            16:05:12             LSE            4336421
 28 April 2026     2,128                       252.9000            16:08:19             LSE            4341305
 28 April 2026     2,183                       252.8000            16:09:35             LSE            4343408
 28 April 2026     1,014                       253.1000            16:13:21             LSE            4351957
 28 April 2026     473                         253.1000            16:13:21             LSE            4351955
 28 April 2026     414                         253.1000            16:13:21             LSE            4351953
 28 April 2026     2,160                       253.0000            16:14:52             LSE            4354512
 28 April 2026     2,196                       253.0000            16:17:22             LSE            4362326
 28 April 2026     2,048                       253.0000            16:17:42             LSE            4362854
 29 April 2026     2,331                       251.2000            08:01:04             LSE            3661805
 29 April 2026     2,058                       250.7000            08:04:52             LSE            3698630
 29 April 2026     2,241                       249.8000            08:14:33             LSE            3726013
 29 April 2026     2,198                       250.0000            08:14:33             LSE            3726005
 29 April 2026     2,015                       250.3000            08:16:05             LSE            3729060
 29 April 2026     1,986                       250.2000            08:16:55             LSE            3730291
 29 April 2026     1                           250.3000            08:19:18             LSE            3734097
 29 April 2026     2,267                       250.7000            08:21:20             LSE            3738192
 29 April 2026     2,159                       250.5000            08:21:42             LSE            3738802
 29 April 2026     1,912                       250.2000            08:24:15             LSE            3741945
 29 April 2026     2,033                       250.2000            08:26:48             LSE            3746328
 29 April 2026     1,958                       249.7000            08:32:54             LSE            3756909
 29 April 2026     2,083                       249.7000            08:38:35             LSE            3766835
 29 April 2026     2,316                       249.5000            08:42:49             LSE            3774682
 29 April 2026     1,940                       249.6000            08:47:07             LSE            3783867
 29 April 2026     2,219                       250.4000            08:54:16             LSE            3798140
 29 April 2026     1,742                       250.4000            08:54:16             LSE            3798134
 29 April 2026     859                         250.4000            08:54:16             LSE            3798132
 29 April 2026     2,337                       250.9000            08:59:04             LSE            3806334
 29 April 2026     330                         251.1000            09:01:23             LSE            3810845
 29 April 2026     1,776                       251.1000            09:01:23             LSE            3810843
 29 April 2026     2,261                       251.1000            09:01:23             LSE            3810839
 29 April 2026     1,937                       251.1000            09:01:23             LSE            3810837
 29 April 2026     1,982                       250.9000            09:04:04             LSE            3813664
 29 April 2026     2,168                       250.2000            09:08:59             LSE            3823123
 29 April 2026     2,012                       250.2000            09:18:42             LSE            3835944
 29 April 2026     2,031                       250.1000            09:19:34             LSE            3836678
 29 April 2026     3,110                       250.4000            09:28:44             LSE            3847243
 29 April 2026     395                         250.4000            09:29:05             LSE            3847575
 29 April 2026     1,865                       250.4000            09:29:05             LSE            3847573
 29 April 2026     2,306                       250.3000            09:32:22             LSE            3851548
 29 April 2026     2,081                       249.7000            09:38:38             LSE            3859714
 29 April 2026     217                         249.7000            09:46:42             LSE            3871467
 29 April 2026     1,906                       249.7000            09:46:42             LSE            3871465
 29 April 2026     2,201                       249.5000            09:50:15             LSE            3876677
 29 April 2026     2,034                       249.3000            09:56:02             LSE            3882378
 29 April 2026     2,316                       249.5000            10:02:30             LSE            3889921
 29 April 2026     1,720                       249.5000            10:11:54             LSE            3901693
 29 April 2026     323                         249.5000            10:11:54             LSE            3901695
 29 April 2026     600                         249.5000            10:19:00             LSE            3909871
 29 April 2026     1,338                       249.5000            10:19:00             LSE            3909869
 29 April 2026     2,331                       249.2000            10:25:45             LSE            3918049
 29 April 2026     1,263                       248.8000            10:33:15             LSE            3926753
 29 April 2026     732                         248.8000            10:33:15             LSE            3926751
 29 April 2026     539                         249.0000            10:36:22             LSE            3931088
 29 April 2026     1,564                       249.0000            10:36:22             LSE            3931086
 29 April 2026     2,183                       248.5000            10:42:21             LSE            3938604
 29 April 2026     2,120                       248.5000            10:48:05             LSE            3945115
 29 April 2026     1,932                       248.7000            10:50:07             LSE            3948282
 29 April 2026     2,189                       248.5000            10:51:31             LSE            3950002
 29 April 2026     2,100                       248.4000            10:56:23             LSE            3955929
 29 April 2026     887                         248.7000            11:04:29             LSE            3965363
 29 April 2026     1,400                       248.7000            11:04:29             LSE            3965361
 29 April 2026     2,279                       249.6000            11:19:58             LSE            3983591
 29 April 2026     2,002                       249.4000            11:29:03             LSE            3994142
 29 April 2026     2,263                       249.5000            11:34:08             LSE            3999070
 29 April 2026     1,947                       249.6000            11:37:56             LSE            4003287
 29 April 2026     1,395                       249.2000            11:41:01             LSE            4007641
 29 April 2026     844                         249.2000            11:41:01             LSE            4007639
 29 April 2026     2,127                       248.8000            11:52:11             LSE            4018135
 29 April 2026     2,137                       248.8000            11:59:55             LSE            4025097
 29 April 2026     53                          248.8000            11:59:55             LSE            4025095
 29 April 2026     2,334                       248.8000            12:04:59             LSE            4030321
 29 April 2026     1,948                       248.6000            12:09:11             LSE            4034640
 29 April 2026     2,279                       247.9000            12:11:18             LSE            4038062
 29 April 2026     34                          247.9000            12:22:04             LSE            4047381
 29 April 2026     1,182                       247.9000            12:22:54             LSE            4047965
 29 April 2026     674                         247.9000            12:22:54             LSE            4047967
 29 April 2026     2,353                       248.7000            12:33:31             LSE            4059075
 29 April 2026     1,966                       248.9000            12:37:03             LSE            4063536
 29 April 2026     11                          248.7000            12:40:57             LSE            4067541
 29 April 2026     2,280                       248.7000            12:42:41             LSE            4068715
 29 April 2026     4                           248.7000            12:42:41             LSE            4068713
 29 April 2026     2,134                       248.2000            12:47:35             LSE            4073594
 29 April 2026     607                         248.5000            13:01:25             LSE            4088272
 29 April 2026     2,296                       248.5000            13:03:48             LSE            4090321
 29 April 2026     65                          248.5000            13:03:48             LSE            4090317
 29 April 2026     29                          248.5000            13:03:48             LSE            4090319
 29 April 2026     2,280                       248.7000            13:08:16             LSE            4095240
 29 April 2026     2,032                       248.8000            13:13:45             LSE            4101347
 29 April 2026     1,367                       248.7000            13:20:01             LSE            4108995
 29 April 2026     1,516                       248.7000            13:20:01             LSE            4108993
 29 April 2026     615                         248.7000            13:20:01             LSE            4108991
 29 April 2026     2,247                       248.6000            13:26:31             LSE            4115559
 29 April 2026     6                           248.6000            13:26:31             LSE            4115557
 29 April 2026     1,942                       248.2000            13:33:21             LSE            4123748
 29 April 2026     4                           247.9000            13:38:31             LSE            4131429
 29 April 2026     1                           247.9000            13:38:31             LSE            4131431
 29 April 2026     2,153                       247.9000            13:38:31             LSE            4131433
 29 April 2026     1,446                       247.9000            13:45:00             LSE            4138542
 29 April 2026     553                         247.9000            13:45:00             LSE            4138530
 29 April 2026     1,890                       247.9000            13:50:33             LSE            4146809
 29 April 2026     1,901                       248.3000            13:55:35             LSE            4153298
 29 April 2026     1,367                       248.8000            13:59:17             LSE            4157532
 29 April 2026     2,024                       248.8000            14:01:23             LSE            4161208
 29 April 2026     715                         248.4000            14:05:43             LSE            4167897
 29 April 2026     1,551                       248.4000            14:05:51             LSE            4167981
 29 April 2026     2,001                       248.4000            14:15:03             LSE            4180372
 29 April 2026     2,078                       248.5000            14:19:20             LSE            4185085
 29 April 2026     76                          248.1000            14:22:14             LSE            4190515
 29 April 2026     564                         248.1000            14:22:14             LSE            4190513
 29 April 2026     1,440                       248.1000            14:22:14             LSE            4190511
 29 April 2026     2,009                       248.0000            14:27:32             LSE            4199310
 29 April 2026     2,184                       247.8000            14:30:36             LSE            4213231
 29 April 2026     1,964                       248.2000            14:34:45             LSE            4225685
 29 April 2026     2,251                       248.2000            14:36:22             LSE            4233404
 29 April 2026     1                           248.0000            14:39:53             LSE            4241423
 29 April 2026     5                           247.8000            14:40:52             LSE            4245680
 29 April 2026     1,986                       247.8000            14:40:52             LSE            4245682
 29 April 2026     1,894                       247.8000            14:41:44             LSE            4247698
 29 April 2026     1,970                       247.4000            14:44:53             LSE            4255766
 29 April 2026     1,969                       247.3000            14:47:10             LSE            4264926
 29 April 2026     2,094                       246.8000            14:47:55             LSE            4267270
 29 April 2026     2,021                       246.8000            14:51:30             LSE            4280693
 29 April 2026     12                          246.4000            14:53:16             LSE            4285658
 29 April 2026     145                         246.4000            14:53:16             LSE            4285656
 29 April 2026     1,769                       246.4000            14:53:16             LSE            4285654
 29 April 2026     2,095                       246.5000            14:57:30             LSE            4298350
 29 April 2026     1,968                       246.2000            15:01:21             LSE            4311551
 29 April 2026     2,139                       246.2000            15:01:21             LSE            4311549
 29 April 2026     162                         246.2000            15:01:21             LSE            4311547
 29 April 2026     1,412                       246.4000            15:05:09             LSE            4323729
 29 April 2026     686                         246.4000            15:05:09             LSE            4323727
 29 April 2026     1,910                       246.5000            15:08:35             LSE            4330677
 29 April 2026     2,318                       246.8000            15:13:50             LSE            4344227
 29 April 2026     2,271                       246.8000            15:14:31             LSE            4345361
 29 April 2026     1,965                       246.3000            15:18:15             LSE            4355137
 29 April 2026     1,977                       245.9000            15:19:35             LSE            4357741
 29 April 2026     2,275                       246.0000            15:21:01             LSE            4363055
 29 April 2026     2,297                       245.8000            15:25:16             LSE            4376445
 29 April 2026     2,280                       245.4000            15:29:35             LSE            4385242
 29 April 2026     2,091                       245.5000            15:30:26             LSE            4389300
 29 April 2026     2,177                       246.1000            15:32:47             LSE            4394305
 29 April 2026     2,040                       246.1000            15:34:34             LSE            4397449
 29 April 2026     1,893                       245.8000            15:37:40             LSE            4406436
 29 April 2026     2,058                       245.6000            15:41:27             LSE            4417075
 29 April 2026     1,972                       245.5000            15:43:19             LSE            4420576
 29 April 2026     251                         245.4000            15:46:48             LSE            4430088
 29 April 2026     2,307                       245.5000            15:49:48             LSE            4436970
 29 April 2026     2,172                       245.7000            15:51:29             LSE            4442685
 29 April 2026     1,637                       245.3000            15:53:11             LSE            4445242
 29 April 2026     286                         245.3000            15:53:11             LSE            4445240
 29 April 2026     2,194                       245.2000            15:55:53             LSE            4452641
 29 April 2026     1,891                       245.1000            15:58:02             LSE            4457091
 29 April 2026     363                         244.7000            15:59:30             LSE            4460021
 29 April 2026     1,950                       244.7000            15:59:30             LSE            4460014
 29 April 2026     2,306                       244.6000            16:02:05             LSE            4472480
 29 April 2026     2,088                       244.7000            16:04:54             LSE            4477933
 29 April 2026     2,227                       244.8000            16:07:03             LSE            4486292
 29 April 2026     719                         244.7000            16:09:42             LSE            4494433
 29 April 2026     1,443                       244.7000            16:09:42             LSE            4494431
 29 April 2026     2,027                       244.7000            16:12:50             LSE            4505237
 29 April 2026     1,898                       244.4000            16:13:59             LSE            4507652
 29 April 2026     511                         244.3000            16:16:44             LSE            4517889
 29 April 2026     1,421                       244.3000            16:16:44             LSE            4517887
 29 April 2026     1,777                       244.2000            16:18:38             LSE            4521704
 29 April 2026     456                         244.2000            16:18:38             LSE            4521702
 30 April 2026     2,068                       242.8000            08:00:30             LSE            3536348
 30 April 2026     2,196                       243.2000            08:00:30             LSE            3536346
 30 April 2026     1,992                       245.7000            08:04:38             LSE            3578638
 30 April 2026     2,287                       245.9000            08:06:17             LSE            3588797
 30 April 2026     1,997                       246.5000            08:08:54             LSE            3592834
 30 April 2026     1,993                       246.6000            08:10:01             LSE            3595165
 30 April 2026     2,092                       246.1000            08:12:33             LSE            3598855
 30 April 2026     41                          246.1000            08:12:33             LSE            3598853
 30 April 2026     2,100                       246.5000            08:16:44             LSE            3605887
 30 April 2026     2,130                       246.2000            08:24:17             LSE            3617355
 30 April 2026     1,758                       246.8000            08:29:21             LSE            3624978
 30 April 2026     664                         246.8000            08:29:21             LSE            3624976
 30 April 2026     1,986                       246.9000            08:31:19             LSE            3628633
 30 April 2026     2,090                       246.6000            08:31:47             LSE            3629321
 30 April 2026     196                         246.6000            08:31:47             LSE            3629319
 30 April 2026     2,278                       246.6000            08:40:14             LSE            3643344
 30 April 2026     2,249                       246.3000            08:42:00             LSE            3646010
 30 April 2026     1,883                       246.4000            08:47:24             LSE            3656219
 30 April 2026     30                          246.4000            08:47:24             LSE            3656221
 30 April 2026     287                         246.4000            08:47:24             LSE            3656223
 30 April 2026     2,245                       245.6000            08:50:52             LSE            3662572
 30 April 2026     2,055                       245.6000            08:55:28             LSE            3670831
 30 April 2026     1,932                       245.4000            09:01:10             LSE            3680718
 30 April 2026     1,600                       245.3000            09:06:00             LSE            3686637
 30 April 2026     408                         245.2000            09:13:08             LSE            3698066
 30 April 2026     321                         245.2000            09:15:35             LSE            3701195
 30 April 2026     637                         245.2000            09:15:35             LSE            3701197
 30 April 2026     1,313                       245.2000            09:15:35             LSE            3701199
 30 April 2026     2,136                       245.2000            09:15:35             LSE            3701193
 30 April 2026     76                          245.5000            09:19:22             LSE            3704970
 30 April 2026     1,400                       245.5000            09:19:22             LSE            3704968
 30 April 2026     2,037                       245.5000            09:21:30             LSE            3707551
 30 April 2026     701                         245.5000            09:21:30             LSE            3707547
 30 April 2026     369                         245.3000            09:27:06             LSE            3713813
 30 April 2026     1,998                       245.7000            09:30:50             LSE            3718794
 30 April 2026     2,076                       245.7000            09:33:09             LSE            3721140
 30 April 2026     168                         245.7000            09:33:09             LSE            3721138
 30 April 2026     1,960                       245.5000            09:42:34             LSE            3735304
 30 April 2026     2,028                       245.4000            09:44:05             LSE            3736861
 30 April 2026     2,302                       245.2000            09:49:10             LSE            3742370
 30 April 2026     2,055                       245.5000            09:54:44             LSE            3749010
 30 April 2026     2,270                       245.1000            10:00:43             LSE            3755978
 30 April 2026     2,119                       245.6000            10:07:42             LSE            3764332
 30 April 2026     1,729                       245.5000            10:10:10             LSE            3767869
 30 April 2026     271                         245.5000            10:10:10             LSE            3767867
 30 April 2026     1,949                       245.3000            10:17:51             LSE            3777267
 30 April 2026     2,354                       245.3000            10:17:51             LSE            3777265
 30 April 2026     1,828                       246.1000            10:31:52             LSE            3794750
 30 April 2026     112                         246.1000            10:31:52             LSE            3794748
 30 April 2026     60                          246.1000            10:31:52             LSE            3794746
 30 April 2026     275                         246.1000            10:31:52             LSE            3794744
 30 April 2026     2,010                       245.9000            10:32:01             LSE            3794988
 30 April 2026     2,071                       245.5000            10:34:56             LSE            3798241
 30 April 2026     2,314                       245.4000            10:42:00             LSE            3808439
 30 April 2026     1,902                       245.7000            10:50:24             LSE            3821167
 30 April 2026     451                         245.3000            10:56:59             LSE            3830631
 30 April 2026     1,348                       245.7000            11:02:10             LSE            3836685
 30 April 2026     1,700                       245.6000            11:02:50             LSE            3837377
 30 April 2026     575                         245.6000            11:02:50             LSE            3837375
 30 April 2026     2,005                       246.4000            11:08:49             LSE            3843142
 30 April 2026     1,888                       246.3000            11:13:55             LSE            3847737
 30 April 2026     2,015                       246.1000            11:18:45             LSE            3851627
 30 April 2026     2,016                       245.9000            11:27:36             LSE            3861465
 30 April 2026     1,037                       246.5000            11:32:00             LSE            3866962
 30 April 2026     851                         246.5000            11:32:00             LSE            3866960
 30 April 2026     1,943                       246.3000            11:42:45             LSE            3877338
 30 April 2026     2,142                       246.7000            11:48:44             LSE            3882404
 30 April 2026     282                         246.7000            11:54:31             LSE            3888246
 30 April 2026     676                         247.0000            11:58:47             LSE            3891875
 30 April 2026     1,404                       247.4000            12:00:29             LSE            3896771
 30 April 2026     154                         248.2000            12:02:00             LSE            3898012
 30 April 2026     571                         248.2000            12:02:03             LSE            3898064
 30 April 2026     2,043                       248.7000            12:05:05             LSE            3901879
 30 April 2026     2,236                       248.4000            12:05:06             LSE            3901917
 30 April 2026     2,162                       248.7000            12:11:46             LSE            3908516
 30 April 2026     1,951                       248.2000            12:19:54             LSE            3914802
 30 April 2026     2,019                       248.2000            12:27:43             LSE            3921369
 30 April 2026     27                          248.7000            12:40:04             LSE            3933303
 30 April 2026     502                         248.7000            12:40:04             LSE            3933301
 30 April 2026     1,500                       248.7000            12:40:04             LSE            3933299
 30 April 2026     2,004                       248.7000            12:40:04             LSE            3933297
 30 April 2026     2,297                       248.8000            12:46:42             LSE            3938133
 30 April 2026     2,347                       248.9000            12:51:30             LSE            3941831
 30 April 2026     1,142                       249.2000            12:59:26             LSE            3947575
 30 April 2026     1,079                       249.2000            12:59:26             LSE            3947573
 30 April 2026     2,210                       249.2000            13:05:22             LSE            3953697
 30 April 2026     2,114                       248.7000            13:09:17             LSE            3956648
 30 April 2026     2,008                       249.7000            13:16:09             LSE            3964810
 30 April 2026     2,179                       250.1000            13:22:20             LSE            3970548
 30 April 2026     2,216                       250.1000            13:27:49             LSE            3975856
 30 April 2026     2,234                       250.2000            13:31:22             LSE            3979217
 30 April 2026     2,228                       250.0000            13:35:47             LSE            3984928
 30 April 2026     2,108                       249.7000            13:41:24             LSE            3990284
 30 April 2026     2,078                       249.5000            13:47:24             LSE            3997733
 30 April 2026     1,900                       249.5000            13:52:05             LSE            4003222
 30 April 2026     221                         249.5000            13:52:05             LSE            4003224
 30 April 2026     2,105                       249.0000            13:58:02             LSE            4009272
 30 April 2026     1,822                       249.3000            14:03:50             LSE            4016980
 30 April 2026     1,925                       249.2000            14:05:10             LSE            4019584
 30 April 2026     2,197                       249.4000            14:10:28             LSE            4025596
 30 April 2026     1                           249.7000            14:18:17             LSE            4034861
 30 April 2026     2,223                       249.6000            14:20:45             LSE            4039474
 30 April 2026     2,017                       249.5000            14:21:09             LSE            4040601
 30 April 2026     2,097                       249.4000            14:25:04             LSE            4046278
 30 April 2026     2,065                       249.2000            14:30:29             LSE            4061523
 30 April 2026     2,206                       249.2000            14:33:42             LSE            4071278
 30 April 2026     2,297                       249.1000            14:34:00             LSE            4072128
 30 April 2026     1,924                       248.9000            14:39:38             LSE            4086668
 30 April 2026     2,348                       249.2000            14:41:09             LSE            4090694
 30 April 2026     2,241                       249.2000            14:45:07             LSE            4099742
 30 April 2026     1,991                       249.1000            14:46:49             LSE            4103177
 30 April 2026     637                         249.2000            14:49:01             LSE            4107292
 30 April 2026     1,318                       249.2000            14:49:01             LSE            4107294
 30 April 2026     2,349                       249.1000            14:52:02             LSE            4115014
 30 April 2026     2,210                       249.2000            14:55:00             LSE            4120328
 30 April 2026     1,441                       249.0000            15:02:50             LSE            4139785
 30 April 2026     660                         249.0000            15:02:56             LSE            4139998
 30 April 2026     2,218                       249.0000            15:03:52             LSE            4141900
 30 April 2026     2,318                       248.9000            15:04:02             LSE            4142272
 30 April 2026     2,215                       249.0000            15:06:51             LSE            4149167
 30 April 2026     2,006                       249.1000            15:08:19             LSE            4152897
 30 April 2026     1,960                       249.4000            15:12:40             LSE            4163612
 30 April 2026     2,332                       249.5000            15:13:48             LSE            4166198
 30 April 2026     1,862                       250.2000            15:18:50             LSE            4174737
 30 April 2026     796                         250.2000            15:18:50             LSE            4174739
 30 April 2026     1,500                       250.8000            15:23:47             LSE            4183688
 30 April 2026     2,322                       251.0000            15:24:35             LSE            4188069
 30 April 2026     2,116                       250.5000            15:27:20             LSE            4194982
 30 April 2026     2,200                       250.5000            15:30:06             LSE            4200334
 30 April 2026     2,097                       250.6000            15:33:23             LSE            4205924
 30 April 2026     2,169                       250.3000            15:36:05             LSE            4211662
 30 April 2026     247                         249.9000            15:38:14             LSE            4214706
 30 April 2026     1,989                       249.9000            15:38:14             LSE            4214710
 30 April 2026     29                          249.9000            15:38:14             LSE            4214708
 30 April 2026     1,956                       249.9000            15:41:33             LSE            4221970
 30 April 2026     2,106                       250.5000            15:46:20             LSE            4229815
 30 April 2026     1,967                       250.7000            15:47:46             LSE            4231695
 30 April 2026     2,199                       251.6000            15:52:22             LSE            4240783
 30 April 2026     1,970                       251.5000            15:53:01             LSE            4241571
 30 April 2026     2,306                       251.2000            15:56:28             LSE            4247450
 30 April 2026     1,982                       251.1000            15:58:56             LSE            4251043
 30 April 2026     1,286                       250.8000            16:00:32             LSE            4258210
 30 April 2026     948                         250.8000            16:00:32             LSE            4258212
 30 April 2026     2,000                       250.6000            16:02:33             LSE            4261836
 30 April 2026     1,973                       250.3000            16:05:14             LSE            4267880
 30 April 2026     2,166                       250.2000            16:06:33             LSE            4270336
 30 April 2026     2,091                       250.3000            16:09:17             LSE            4276317
 30 April 2026     633                         250.7000            16:11:26             LSE            4282058
 30 April 2026     1,286                       250.7000            16:11:26             LSE            4282056
 30 April 2026     1,963                       251.1000            16:14:01             LSE            4286897
 30 April 2026     2,242                       251.1000            16:15:47             LSE            4292097
 30 April 2026     923                         250.7000            16:17:52             LSE            4296692
 30 April 2026     2,292                       250.7000            16:17:52             LSE            4296689
 01 May 2026       2,127                       250.8000            08:00:26             LSE            509686
 01 May 2026       127                         251.0000            08:00:26             LSE            509677
 01 May 2026       2,187                       251.0000            08:00:26             LSE            509675
 01 May 2026       2,309                       249.6000            08:01:21             LSE            510119
 01 May 2026       1,899                       249.9000            08:06:23             LSE            511898
 01 May 2026       2,227                       250.7000            08:10:38             LSE            513283
 01 May 2026       2,171                       251.1000            08:15:00             LSE            514421
 01 May 2026       2,041                       250.9000            08:26:20             LSE            517337
 01 May 2026       1,885                       251.3000            08:29:15             LSE            517988
 01 May 2026       2,025                       251.3000            08:31:57             LSE            518768
 01 May 2026       1,012                       251.2000            08:35:44             LSE            519926
 01 May 2026       1,331                       251.2000            08:35:44             LSE            519924
 01 May 2026       1,978                       251.1000            08:50:00             LSE            523220
 01 May 2026       130                         251.5000            08:51:55             LSE            523596
 01 May 2026       2,314                       251.5000            08:51:55             LSE            523594
 01 May 2026       2,281                       251.4000            08:51:56             LSE            523628
 01 May 2026       1,649                       251.4000            08:51:56             LSE            523626
 01 May 2026       403                         251.4000            08:51:56             LSE            523624
 01 May 2026       2,101                       251.3000            08:53:28             LSE            524040
 01 May 2026       2,144                       250.7000            08:59:48             LSE            525573
 01 May 2026       2,292                       251.1000            09:08:19             LSE            527877
 01 May 2026       1,959                       250.7000            09:14:59             LSE            529323
 01 May 2026       2,163                       251.0000            09:22:08             LSE            531073
 01 May 2026       1,959                       251.0000            09:30:25             LSE            533282
 01 May 2026       1,297                       250.9000            09:38:02             LSE            535076
 01 May 2026       896                         250.9000            09:38:02             LSE            535074
 01 May 2026       2,252                       250.9000            09:47:22             LSE            537345
 01 May 2026       1,947                       250.7000            09:49:22             LSE            537813
 01 May 2026       89                          250.8000            09:53:49             LSE            538786
 01 May 2026       637                         250.8000            09:54:09             LSE            538887
 01 May 2026       1,404                       250.8000            09:54:09             LSE            538885
 01 May 2026       2,206                       250.6000            09:57:02             LSE            539620
 01 May 2026       1,987                       250.1000            10:07:53             LSE            542479
 01 May 2026       1,924                       249.9000            10:10:09             LSE            543124
 01 May 2026       2,320                       249.9000            10:14:49             LSE            544250
 01 May 2026       3,064                       250.4000            10:24:21             LSE            546355
 01 May 2026       681                         250.9000            10:35:28             LSE            549136
 01 May 2026       1,396                       250.9000            10:35:28             LSE            549134
 01 May 2026       2,226                       250.8000            10:35:39             LSE            549164
 01 May 2026       2,167                       250.8000            10:42:17             LSE            550757
 01 May 2026       2,341                       250.9000            10:47:35             LSE            552089
 01 May 2026       2,192                       250.5000            11:01:04             LSE            555804
 01 May 2026       2,141                       250.3000            11:06:59             LSE            557833
 01 May 2026       56                          250.3000            11:06:59             LSE            557831
 01 May 2026       29                          250.3000            11:06:59             LSE            557829
 01 May 2026       2,205                       250.6000            11:14:28             LSE            560326
 01 May 2026       1,990                       250.5000            11:21:23             LSE            562905
 01 May 2026       2,252                       250.3000            11:30:01             LSE            566240
 01 May 2026       698                         250.1000            11:40:22             LSE            568277
 01 May 2026       1,574                       250.1000            11:40:22             LSE            568279
 01 May 2026       2,055                       250.5000            11:51:51             LSE            571956
 01 May 2026       98                          250.4000            11:51:52             LSE            571961
 01 May 2026       1,907                       250.4000            11:51:52             LSE            571959
 01 May 2026       2,342                       250.2000            11:53:18             LSE            572075
 01 May 2026       2,257                       250.3000            12:00:50             LSE            572886
 01 May 2026       1,952                       250.2000            12:05:45             LSE            573452
 01 May 2026       281                         250.1000            12:13:01             LSE            574119
 01 May 2026       1,319                       250.1000            12:13:01             LSE            574117
 01 May 2026       2,504                       250.8000            12:35:14             LSE            576623
 01 May 2026       1,274                       250.6000            12:35:17             LSE            576626
 01 May 2026       956                         250.6000            12:35:34             LSE            576650
 01 May 2026       2,044                       250.4000            12:44:20             LSE            577344
 01 May 2026       2,138                       250.2000            12:49:34             LSE            577936
 01 May 2026       63                          250.2000            12:49:34             LSE            577934
 01 May 2026       2,084                       250.5000            13:04:28             LSE            579560
 01 May 2026       1,990                       250.5000            13:06:25             LSE            579802
 01 May 2026       2,040                       250.5000            13:07:58             LSE            579911
 01 May 2026       2,041                       250.8000            13:19:01             LSE            581642
 01 May 2026       454                         251.6000            13:28:32             LSE            583092
 01 May 2026       1,787                       251.6000            13:28:32             LSE            583094
 01 May 2026       2,693                       251.6000            13:28:40             LSE            583107
 01 May 2026       2,084                       251.5000            13:28:45             LSE            583112
 01 May 2026       405                         251.4000            13:29:16             LSE            583184
 01 May 2026       1,556                       251.4000            13:29:16             LSE            583182
 01 May 2026       145                         251.3000            13:30:02             LSE            583395
 01 May 2026       1,599                       251.3000            13:30:05             LSE            583411
 01 May 2026       12                          251.3000            13:30:46             LSE            583479
 01 May 2026       217                         251.3000            13:30:46             LSE            583481
 01 May 2026       219                         251.3000            13:30:46             LSE            583477
 01 May 2026       2,356                       251.3000            13:31:01             LSE            583523
 01 May 2026       136                         251.3000            13:31:01             LSE            583521
 01 May 2026       2,098                       251.0000            13:36:02             LSE            584310
 01 May 2026       2,005                       250.7000            13:41:45             LSE            584918
 01 May 2026       2,074                       250.5000            13:45:02             LSE            585433
 01 May 2026       2,109                       250.6000            13:56:27             LSE            587261
 01 May 2026       2,081                       250.4000            13:58:16             LSE            587488
 01 May 2026       2,464                       250.9000            14:10:19             LSE            589473
 01 May 2026       2,328                       250.7000            14:13:38             LSE            589837
 01 May 2026       2,179                       250.7000            14:14:36             LSE            590038
 01 May 2026       2,002                       251.2000            14:28:33             LSE            592780
 01 May 2026       2,021                       251.6000            14:32:46             LSE            597613
 01 May 2026       2,583                       251.7000            14:32:46             LSE            597611
 01 May 2026       2,185                       251.5000            14:35:56             LSE            599917
 01 May 2026       2,019                       251.4000            14:36:16             LSE            600101
 01 May 2026       256                         251.4000            14:36:16             LSE            600099
 01 May 2026       2,340                       251.3000            14:38:56             LSE            601376
 01 May 2026       2,000                       251.1000            14:40:00             LSE            601874
 01 May 2026       1,183                       250.9000            14:43:22             LSE            603795
 01 May 2026       993                         250.9000            14:43:22             LSE            603797
 01 May 2026       1,984                       250.9000            14:51:29             LSE            608266
 01 May 2026       2,209                       250.9000            14:51:29             LSE            608264
 01 May 2026       2,132                       251.9000            14:56:41             LSE            611505
 01 May 2026       2,056                       251.9000            14:56:41             LSE            611503
 01 May 2026       1,999                       251.8000            14:56:50             LSE            611556
 01 May 2026       2,327                       254.0000            15:00:56             LSE            614134
 01 May 2026       2,293                       255.5000            15:01:21             LSE            614498
 01 May 2026       2,104                       255.7000            15:01:21             LSE            614496
 01 May 2026       2,317                       255.1000            15:01:29             LSE            614612
 01 May 2026       2,060                       255.4000            15:02:00             LSE            615011
 01 May 2026       1,567                       255.1000            15:02:20             LSE            615235
 01 May 2026       383                         255.1000            15:02:20             LSE            615233
 01 May 2026       1,354                       255.2000            15:04:07             LSE            616088
 01 May 2026       767                         255.2000            15:04:07             LSE            616086
 01 May 2026       1,912                       255.0000            15:05:08             LSE            617093
 01 May 2026       178                         254.2000            15:07:38             LSE            618151
 01 May 2026       1,774                       254.2000            15:07:38             LSE            618149
 01 May 2026       2,133                       254.2000            15:10:53             LSE            619879
 01 May 2026       2,018                       254.0000            15:14:57             LSE            621279
 01 May 2026       1,914                       254.2000            15:23:34             LSE            626745
 01 May 2026       2,754                       254.3000            15:23:34             LSE            626743
 01 May 2026       494                         254.1000            15:23:35             LSE            626754
 01 May 2026       1,746                       254.1000            15:23:35             LSE            626752
 01 May 2026       1,297                       253.8000            15:29:46             LSE            629457
 01 May 2026       1,319                       253.7000            15:29:46             LSE            629455
 01 May 2026       2,017                       253.7000            15:29:46             LSE            629453
 01 May 2026       5                           253.7000            15:29:46             LSE            629451
 01 May 2026       38                          253.7000            15:29:46             LSE            629449
 01 May 2026       1,724                       253.0000            15:35:00             LSE            632351
 01 May 2026       8                           253.0000            15:35:00             LSE            632348
 01 May 2026       193                         253.0000            15:35:00             LSE            632346
 01 May 2026       1,562                       252.8000            15:38:17             LSE            633741
 01 May 2026       2,156                       253.6000            15:43:30             LSE            636209
 01 May 2026       1,999                       253.6000            15:45:56             LSE            637618
 01 May 2026       1,911                       253.8000            15:45:56             LSE            637614
 01 May 2026       2,191                       253.2000            15:50:10             LSE            640123
 01 May 2026       2,171                       253.1000            15:53:05             LSE            641492
 01 May 2026       2,096                       253.0000            15:56:20             LSE            643295
 01 May 2026       2,073                       252.7000            15:56:34             LSE            643424
 01 May 2026       2,322                       252.3000            15:59:36             LSE            645035
 01 May 2026       757                         252.3000            16:01:29             LSE            646898
 01 May 2026       1,388                       252.3000            16:01:29             LSE            646896
 01 May 2026       2,086                       252.2000            16:01:29             LSE            646894
 01 May 2026       2,052                       252.2000            16:07:11             LSE            650681
 01 May 2026       1,983                       252.1000            16:09:35             LSE            651797
 01 May 2026       2,221                       252.2000            16:11:40             LSE            653347
 01 May 2026       2,004                       252.1000            16:12:05             LSE            653546
 01 May 2026       290                         252.3000            16:15:01             LSE            655764
 01 May 2026       1,292                       252.5000            16:15:20             LSE            655928
 01 May 2026       4                           252.5000            16:15:20             LSE            655926
 01 May 2026       12                          252.5000            16:15:20             LSE            655924
 01 May 2026       2,080                       252.7000            16:16:50             LSE            656733
 01 May 2026       2,023                       252.5000            16:17:14             LSE            656916
 01 May 2026       1,483                       252.5000            16:19:45             LSE            658419
 01 May 2026       1,178                       252.5000            16:19:58             LSE            658637
 01 May 2026       977                         252.6000            16:21:07             LSE            659801

 

 Contacts:                     Tel:
                          Email:

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

 
 Date of notification: 01 May 2026
 Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

Date of notification: 01 May 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

 

 

 

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