Transaction in Own Shares

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Transaction in Own Shares - Barratt Redrow PLC | RNS | Ticker

RNS Number : 0016B

Barratt Redrow PLC

20 April 2026



								20 April 2026
Barratt Redrow plc
Transactions in own shares
Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that during the period from 13 April 2026 to 17 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
13 April 2026		250,000		259.1000		255.3000		256.9307		LSE
14 April 2026		250,000		262.3000		257.6000		260.0146		LSE
15 April 2026		250,000		266.3000		260.3000		263.5040		LSE
16 April 2026		250,000		273.8000		266.9000		271.2726		LSE
17 April 2026		250,000		281.7000		264.1000		270.6299		LSE
To date, Barratt Redrow has purchased 12,930,000 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 1,413,696,582 ordinary shares in issue. The total number of voting rights in the Company is therefore 1,413,696,582.
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 (pence per share)		Time of transaction		Trading venue		Transaction reference number
13 April 2026	1,747		258.5000		08:00:13		LSE		2999457
13 April 2026	1,674		257.3000		08:00:21		LSE		3004666
13 April 2026	1,738		259.1000		08:01:04		LSE		3014172
13 April 2026	1,861		258.7000		08:04:39		LSE		3028235
13 April 2026	1,576		258.2000		08:07:51		LSE		3033466
13 April 2026	5		257.7000		08:07:52		LSE		3033488
13 April 2026	1,769		257.7000		08:07:53		LSE		3033504
13 April 2026	4		257.7000		08:07:53		LSE		3033502
13 April 2026	1,745		258.0000		08:12:10		LSE		3038394
13 April 2026	1,757		257.7000		08:16:00		LSE		3042326
13 April 2026	642		258.2000		08:20:20		LSE		3047443
13 April 2026	1,146		258.2000		08:20:20		LSE		3047445
13 April 2026	1,763		258.4000		08:26:50		LSE		3053792
13 April 2026	1,763		258.3000		08:28:53		LSE		3055877
13 April 2026	1,829		257.4000		08:35:00		LSE		3064298
13 April 2026	1,556		257.7000		08:45:58		LSE		3077947
13 April 2026	1,855		257.3000		08:46:33		LSE		3078581
13 April 2026	1,892		257.3000		08:50:07		LSE		3082868
13 April 2026	1,736		256.8000		08:58:56		LSE		3093099
13 April 2026	1,790		256.7000		08:59:10		LSE		3093550
13 April 2026	1,675		256.5000		09:07:30		LSE		3102647
13 April 2026	1,798		256.5000		09:14:25		LSE		3110043
13 April 2026	1,667		256.6000		09:21:28		LSE		3115940
13 April 2026	59		257.1000		09:24:48		LSE		3118412
13 April 2026	1,650		257.1000		09:26:43		LSE		3120457
13 April 2026	1,643		257.1000		09:26:43		LSE		3120455
13 April 2026	1,851		257.2000		09:26:43		LSE		3120453
13 April 2026	1,260		256.6000		09:30:25		LSE		3123825
13 April 2026	235		256.6000		09:30:25		LSE		3123823
13 April 2026	306		256.6000		09:30:26		LSE		3123834
13 April 2026	1,855		256.0000		09:38:56		LSE		3130894
13 April 2026	1,633		256.5000		09:57:17		LSE		3146882
13 April 2026	769		256.7000		10:00:51		LSE		3150602
13 April 2026	290		256.7000		10:00:51		LSE		3150600
13 April 2026	1,347		256.7000		10:00:51		LSE		3150598
13 April 2026	1,187		256.6000		10:00:51		LSE		3150588
13 April 2026	577		256.6000		10:00:51		LSE		3150590
13 April 2026	1,238		256.6000		10:00:51		LSE		3150592
13 April 2026	289		256.6000		10:00:51		LSE		3150594
13 April 2026	24		256.6000		10:00:51		LSE		3150596
13 April 2026	1,725		257.7000		10:09:03		LSE		3156824
13 April 2026	1,664		257.4000		10:10:33		LSE		3158656
13 April 2026	1,844		257.8000		10:15:43		LSE		3163355
13 April 2026	1,592		257.4000		10:16:09		LSE		3163716
13 April 2026	1,692		257.5000		10:18:36		LSE		3165310
13 April 2026	1,606		257.4000		10:21:35		LSE		3168246
13 April 2026	1,553		256.1000		10:28:59		LSE		3173592
13 April 2026	1,898		256.0000		10:33:20		LSE		3177227
13 April 2026	320		256.0000		10:38:44		LSE		3181388
13 April 2026	1,318		256.0000		10:38:44		LSE		3181386
13 April 2026	1,037		256.0000		10:46:50		LSE		3187918
13 April 2026	1,036		256.1000		10:49:43		LSE		3189468
13 April 2026	1,618		256.0000		10:50:10		LSE		3190604
13 April 2026	1,593		256.3000		10:52:48		LSE		3192180
13 April 2026	147		256.4000		10:56:20		LSE		3195379
13 April 2026	1,798		256.3000		10:57:01		LSE		3195900
13 April 2026	1,704		257.2000		11:07:28		LSE		3205275
13 April 2026	1,500		257.5000		11:11:33		LSE		3208321
13 April 2026	103		257.6000		11:11:33		LSE		3208323
13 April 2026	1,676		257.5000		11:11:33		LSE		3208319
13 April 2026	1,896		258.3000		11:20:02		LSE		3215903
13 April 2026	1,747		258.3000		11:22:56		LSE		3217794
13 April 2026	1,506		258.2000		11:28:29		LSE		3221745
13 April 2026	85		258.2000		11:28:29		LSE		3221743
13 April 2026	43		258.2000		11:28:29		LSE		3221741
13 April 2026	119		258.2000		11:28:29		LSE		3221739
13 April 2026	144		258.2000		11:28:29		LSE		3221737
13 April 2026	50		258.0000		11:37:21		LSE		3228126
13 April 2026	1,683		258.0000		11:37:21		LSE		3228124
13 April 2026	1,127		258.3000		11:51:01		LSE		3237342
13 April 2026	644		258.3000		11:51:01		LSE		3237340
13 April 2026	2,517		258.3000		11:51:01		LSE		3237338
13 April 2026	6		258.4000		11:51:01		LSE		3237334
13 April 2026	127		258.4000		11:51:01		LSE		3237336
13 April 2026	1,808		258.2000		11:53:54		LSE		3238904
13 April 2026	1,611		257.5000		11:58:24		LSE		3241994
13 April 2026	1,584		257.2000		12:02:01		LSE		3245096
13 April 2026	1,647		257.2000		12:05:58		LSE		3249189
13 April 2026	39		257.1000		12:10:01		LSE		3252450
13 April 2026	2,042		257.1000		12:13:34		LSE		3254341
13 April 2026	1,868		257.1000		12:17:27		LSE		3256999
13 April 2026	189		256.6000		12:22:28		LSE		3260500
13 April 2026	1,548		256.6000		12:22:28		LSE		3260502
13 April 2026	351		256.3000		12:26:39		LSE		3263465
13 April 2026	1,563		256.3000		12:26:39		LSE		3263463
13 April 2026	1,690		256.0000		12:35:31		LSE		3271346
13 April 2026	1,728		256.0000		12:38:50		LSE		3273584
13 April 2026	1,922		255.9000		12:41:23		LSE		3276209
13 April 2026	1,820		256.0000		12:45:59		LSE		3279868
13 April 2026	1,758		255.7000		12:50:17		LSE		3283751
13 April 2026	1,742		255.7000		13:02:22		LSE		3295384
13 April 2026	1,837		255.4000		13:03:00		LSE		3295872
13 April 2026	1,684		255.3000		13:04:05		LSE		3296819
13 April 2026	37		255.3000		13:04:06		LSE		3296846
13 April 2026	1,610		256.3000		13:13:02		LSE		3304696
13 April 2026	1,712		256.3000		13:15:00		LSE		3305880
13 April 2026	171		257.3000		13:19:21		LSE		3309243
13 April 2026	1,825		257.2000		13:20:00		LSE		3310535
13 April 2026	1,778		257.3000		13:23:28		LSE		3312623
13 April 2026	1,612		257.2000		13:28:21		LSE		3316885
13 April 2026	1,920		257.2000		13:30:44		LSE		3319467
13 April 2026	1,595		256.9000		13:33:14		LSE		3321285
13 April 2026	1,568		257.5000		13:38:30		LSE		3327077
13 April 2026	1,656		257.4000		13:42:18		LSE		3330976
13 April 2026	1,802		256.9000		13:43:56		LSE		3332165
13 April 2026	1,613		257.2000		13:49:57		LSE		3338271
13 April 2026	1,840		257.3000		13:54:01		LSE		3342844
13 April 2026	1,655		256.9000		13:55:49		LSE		3345504
13 April 2026	1,812		256.6000		14:03:25		LSE		3352871
13 April 2026	1,825		256.6000		14:05:58		LSE		3356457
13 April 2026	1,553		256.5000		14:06:05		LSE		3356590
13 April 2026	1,626		256.6000		14:13:13		LSE		3363905
13 April 2026	1,717		256.7000		14:16:11		LSE		3367534
13 April 2026	1,953		256.6000		14:16:34		LSE		3367932
13 April 2026	1,588		256.7000		14:21:28		LSE		3373742
13 April 2026	1,697		257.2000		14:28:08		LSE		3381258
13 April 2026	1,814		257.3000		14:28:08		LSE		3381237
13 April 2026	1,887		256.9000		14:30:04		LSE		3389170
13 April 2026	1,773		256.5000		14:32:22		LSE		3395487
13 April 2026	856		256.2000		14:34:02		LSE		3399080
13 April 2026	49		256.2000		14:34:02		LSE		3399078
13 April 2026	974		256.2000		14:34:02		LSE		3399076
13 April 2026	220		256.2000		14:37:08		LSE		3408336
13 April 2026	1,626		256.2000		14:37:08		LSE		3408334
13 April 2026	1,380		256.0000		14:38:42		LSE		3411147
13 April 2026	519		256.0000		14:38:42		LSE		3411145
13 April 2026	1,093		256.3000		14:41:23		LSE		3417652
13 April 2026	771		256.3000		14:41:24		LSE		3417654
13 April 2026	900		256.0000		14:44:12		LSE		3422745
13 April 2026	698		256.0000		14:44:12		LSE		3422747
13 April 2026	1,822		256.3000		14:47:03		LSE		3430235
13 April 2026	57		256.3000		14:48:03		LSE		3431939
13 April 2026	1,825		256.6000		14:49:00		LSE		3434331
13 April 2026	1,657		258.1000		14:50:58		LSE		3442145
13 April 2026	1,695		257.7000		14:52:21		LSE		3444886
13 April 2026	1,886		256.9000		14:54:43		LSE		3448667
13 April 2026	466		256.9000		14:57:02		LSE		3455962
13 April 2026	1,295		256.9000		14:57:02		LSE		3455960
13 April 2026	1,738		256.7000		15:00:00		LSE		3461470
13 April 2026	1,638		256.5000		15:01:16		LSE		3467209
13 April 2026	1,711		256.2000		15:02:31		LSE		3470748
13 April 2026	1,694		256.3000		15:04:46		LSE		3475080
13 April 2026	1,699		256.6000		15:08:21		LSE		3486688
13 April 2026	1,767		256.6000		15:09:04		LSE		3487659
13 April 2026	1,738		257.0000		15:11:25		LSE		3492984
13 April 2026	1,931		256.9000		15:12:57		LSE		3495171
13 April 2026	1,697		256.7000		15:16:12		LSE		3502095
13 April 2026	139		256.6000		15:17:12		LSE		3503472
13 April 2026	1,700		256.6000		15:17:12		LSE		3503469
13 April 2026	1,571		256.5000		15:21:15		LSE		3510806
13 April 2026	1,839		256.3000		15:23:25		LSE		3513709
13 April 2026	1,792		256.7000		15:26:57		LSE		3525336
13 April 2026	1,653		256.7000		15:28:50		LSE		3528303
13 April 2026	1,575		256.8000		15:30:14		LSE		3534738
13 April 2026	1,818		256.8000		15:32:50		LSE		3539944
13 April 2026	231		256.7000		15:36:03		LSE		3547439
13 April 2026	1,412		256.7000		15:36:03		LSE		3547437
13 April 2026	500		256.8000		15:36:03		LSE		3547435
13 April 2026	45		256.8000		15:36:03		LSE		3547433
13 April 2026	230		256.8000		15:36:03		LSE		3547431
13 April 2026	577		256.8000		15:36:03		LSE		3547429
13 April 2026	141		256.8000		15:36:03		LSE		3547427
13 April 2026	1,865		256.4000		15:39:29		LSE		3552816
13 April 2026	1,698		256.2000		15:40:45		LSE		3556918
13 April 2026	1,835		256.0000		15:42:28		LSE		3559368
13 April 2026	1,616		256.5000		15:46:00		LSE		3566983
13 April 2026	1,738		256.3000		15:47:31		LSE		3569205
13 April 2026	1,730		256.0000		15:49:32		LSE		3572399
13 April 2026	1,872		256.3000		15:51:54		LSE		3577944
13 April 2026	1,864		256.3000		15:54:12		LSE		3581368
13 April 2026	1,826		256.1000		15:56:50		LSE		3587425
13 April 2026	1,752		256.2000		15:58:50		LSE		3590561
13 April 2026	766		256.4000		16:00:27		LSE		3599975
13 April 2026	176		256.4000		16:00:27		LSE		3599973
13 April 2026	368		256.4000		16:00:27		LSE		3599971
13 April 2026	1,706		256.2000		16:00:40		LSE		3600933
13 April 2026	1,300		256.9000		16:02:32		LSE		3605152
13 April 2026	322		256.9000		16:02:32		LSE		3605154
13 April 2026	1,637		257.2000		16:04:11		LSE		3610391
13 April 2026	1,626		257.4000		16:05:33		LSE		3616706
13 April 2026	1,847		257.4000		16:08:14		LSE		3622379
13 April 2026	1,300		257.8000		16:09:04		LSE		3624069
13 April 2026	1,748		258.0000		16:11:01		LSE		3631055
13 April 2026	1,726		257.7000		16:13:04		LSE		3634589
13 April 2026	1,901		257.4000		16:14:40		LSE		3637185
13 April 2026	1,839		257.2000		16:15:51		LSE		3642808
13 April 2026	1,854		257.3000		16:17:24		LSE		3646232
13 April 2026	1,074		257.4000		16:18:01		LSE		3647495
14 April 2026	1,850		260.8000		08:01:49		LSE		3020002
14 April 2026	1,785		261.0000		08:01:49		LSE		3020000
14 April 2026	2,060		259.9000		08:04:33		LSE		3048044
14 April 2026	1,909		259.6000		08:04:42		LSE		3049531
14 April 2026	1,950		260.0000		08:07:07		LSE		3053894
14 April 2026	1,857		260.0000		08:09:26		LSE		3056429
14 April 2026	1,605		260.6000		08:13:20		LSE		3062092
14 April 2026	1,322		260.9000		08:13:20		LSE		3062090
14 April 2026	493		260.9000		08:13:20		LSE		3062088
14 April 2026	239		260.6000		08:13:29		LSE		3062321
14 April 2026	1,765		260.2000		08:16:06		LSE		3065604
14 April 2026	26		260.2000		08:16:06		LSE		3065602
14 April 2026	1,961		260.1000		08:21:00		LSE		3072331
14 April 2026	1,850		260.2000		08:22:46		LSE		3074596
14 April 2026	1,776		260.6000		08:27:01		LSE		3080110
14 April 2026	1,882		261.4000		08:29:49		LSE		3083651
14 April 2026	2,034		260.9000		08:33:33		LSE		3091446
14 April 2026	1,976		260.6000		08:36:24		LSE		3097556
14 April 2026	1,223		260.9000		08:41:38		LSE		3104599
14 April 2026	116		260.9000		08:41:38		LSE		3104597
14 April 2026	484		260.9000		08:41:38		LSE		3104595
14 April 2026	1,094		260.6000		08:44:52		LSE		3108855
14 April 2026	1,198		260.9000		08:47:47		LSE		3113688
14 April 2026	608		260.9000		08:47:47		LSE		3113686
14 April 2026	1,818		260.7000		08:50:58		LSE		3118908
14 April 2026	1,216		261.3000		09:02:02		LSE		3135248
14 April 2026	985		261.3000		09:02:02		LSE		3135246
14 April 2026	1,793		261.8000		09:07:09		LSE		3142210
14 April 2026	1,697		261.8000		09:07:09		LSE		3142208
14 April 2026	1,764		261.5000		09:08:00		LSE		3142984
14 April 2026	1,774		261.3000		09:08:10		LSE		3143132
14 April 2026	2,024		261.7000		09:16:32		LSE		3154726
14 April 2026	1,348		261.5000		09:19:12		LSE		3157063
14 April 2026	365		261.5000		09:20:00		LSE		3158706
14 April 2026	173		261.4000		09:21:15		LSE		3159602
14 April 2026	1,155		261.4000		09:21:15		LSE		3159600
14 April 2026	485		261.4000		09:23:22		LSE		3161213
14 April 2026	264		261.8000		09:29:09		LSE		3166551
14 April 2026	1,971		262.3000		09:32:17		LSE		3170711
14 April 2026	730		262.3000		09:32:56		LSE		3171352
14 April 2026	1,047		262.3000		09:32:56		LSE		3171350
14 April 2026	1,663		262.0000		09:36:17		LSE		3175261
14 April 2026	2,054		261.6000		09:40:56		LSE		3179748
14 April 2026	1,880		261.3000		09:45:02		LSE		3184217
14 April 2026	642		262.0000		09:50:07		LSE		3189155
14 April 2026	1,168		262.0000		09:50:07		LSE		3189153
14 April 2026	1,856		261.7000		09:52:38		LSE		3191381
14 April 2026	1,795		261.7000		10:01:00		LSE		3201005
14 April 2026	2,071		261.8000		10:03:00		LSE		3203076
14 April 2026	1,748		261.2000		10:08:03		LSE		3208602
14 April 2026	732		261.3000		10:13:10		LSE		3214323
14 April 2026	1,218		261.3000		10:13:10		LSE		3214321
14 April 2026	1,856		261.2000		10:19:26		LSE		3219941
14 April 2026	1,748		261.1000		10:20:05		LSE		3221781
14 April 2026	1,673		260.0000		10:23:18		LSE		3224969
14 April 2026	1,805		260.0000		10:28:20		LSE		3229704
14 April 2026	1,667		259.4000		10:35:19		LSE		3237540
14 April 2026	1,967		259.2000		10:37:45		LSE		3239795
14 April 2026	27		259.2000		10:39:39		LSE		3241049
14 April 2026	616		259.2000		10:43:41		LSE		3244945
14 April 2026	1,276		259.2000		10:43:41		LSE		3244943
14 April 2026	1,859		258.9000		10:49:40		LSE		3251103
14 April 2026	1,739		259.9000		10:56:16		LSE		3258321
14 April 2026	1,938		260.3000		11:02:18		LSE		3264809
14 April 2026	1,659		260.3000		11:08:00		LSE		3270525
14 April 2026	1,961		260.0000		11:14:17		LSE		3276935
14 April 2026	1,733		259.5000		11:18:59		LSE		3281545
14 April 2026	1,714		260.1000		11:27:33		LSE		3289349
14 April 2026	287		260.2000		11:30:25		LSE		3292243
14 April 2026	1,426		260.2000		11:30:25		LSE		3292241
14 April 2026	2,011		260.1000		11:30:25		LSE		3292239
14 April 2026	1,715		258.9000		11:43:34		LSE		3304577
14 April 2026	1,401		259.1000		11:51:41		LSE		3311876
14 April 2026	653		259.1000		11:51:41		LSE		3311874
14 April 2026	1,869		260.1000		11:55:26		LSE		3315808
14 April 2026	1,831		260.4000		12:02:12		LSE		3321955
14 April 2026	1,813		261.0000		12:06:49		LSE		3327602
14 April 2026	1,955		260.9000		12:09:03		LSE		3329259
14 April 2026	1,296		260.6000		12:16:07		LSE		3336430
14 April 2026	590		260.6000		12:16:07		LSE		3336428
14 April 2026	1,880		260.9000		12:25:01		LSE		3344587
14 April 2026	230		260.9000		12:32:32		LSE		3352336
14 April 2026	1,818		260.9000		12:32:32		LSE		3352334
14 April 2026	1,853		260.6000		12:34:36		LSE		3354028
14 April 2026	839		259.6000		12:40:03		LSE		3360600
14 April 2026	926		259.6000		12:40:14		LSE		3360744
14 April 2026	258		259.6000		12:40:39		LSE		3360974
14 April 2026	168		259.8000		12:47:41		LSE		3368530
14 April 2026	1,868		259.8000		12:48:29		LSE		3369101
14 April 2026	1,873		259.6000		12:52:29		LSE		3373374
14 April 2026	1,819		260.3000		13:00:10		LSE		3384850
14 April 2026	1,892		260.4000		13:04:56		LSE		3388654
14 April 2026	2,009		260.3000		13:06:03		LSE		3390912
14 April 2026	1,748		260.9000		13:16:56		LSE		3401410
14 April 2026	1,921		260.9000		13:18:10		LSE		3402549
14 April 2026	1,759		260.5000		13:22:55		LSE		3408246
14 April 2026	1,267		260.6000		13:28:59		LSE		3414411
14 April 2026	94		260.6000		13:28:59		LSE		3414413
14 April 2026	385		260.6000		13:28:59		LSE		3414409
14 April 2026	1,926		260.7000		13:31:00		LSE		3419603
14 April 2026	1,884		260.4000		13:35:58		LSE		3426858
14 April 2026	2,021		260.3000		13:39:55		LSE		3430312
14 April 2026	2,021		259.9000		13:43:31		LSE		3434700
14 April 2026	833		259.7000		13:48:50		LSE		3441264
14 April 2026	1,079		259.7000		13:48:50		LSE		3441262
14 April 2026	1,672		259.2000		13:54:38		LSE		3448502
14 April 2026	1,771		258.9000		13:59:09		LSE		3454480
14 April 2026	1,913		259.5000		14:04:00		LSE		3461156
14 April 2026	1,739		259.5000		14:04:00		LSE		3461153
14 April 2026	2,050		260.0000		14:11:01		LSE		3472044
14 April 2026	1,705		260.3000		14:15:10		LSE		3478018
14 April 2026	1,721		260.4000		14:19:10		LSE		3482279
14 April 2026	1,822		260.1000		14:22:45		LSE		3487905
14 April 2026	1,896		260.0000		14:27:11		LSE		3494566
14 April 2026	1,790		259.5000		14:30:02		LSE		3503783
14 April 2026	50		259.5000		14:30:02		LSE		3503781
14 April 2026	1,711		259.1000		14:32:16		LSE		3511598
14 April 2026	1,664		258.9000		14:34:55		LSE		3518063
14 April 2026	1,969		258.9000		14:36:40		LSE		3526865
14 April 2026	1,750		258.8000		14:39:05		LSE		3532358
14 April 2026	1,892		259.1000		14:41:43		LSE		3540580
14 April 2026	1,998		259.5000		14:45:56		LSE		3552314
14 April 2026	1,858		259.6000		14:48:05		LSE		3557735
14 April 2026	1,817		259.4000		14:48:06		LSE		3557757
14 April 2026	1,828		259.4000		14:53:47		LSE		3572627
14 April 2026	1,803		259.4000		14:53:47		LSE		3572625
14 April 2026	2,069		259.0000		14:58:51		LSE		3586496
14 April 2026	1,364		259.3000		15:01:40		LSE		3596438
14 April 2026	1,680		259.2000		15:01:56		LSE		3596990
14 April 2026	1,759		259.4000		15:03:45		LSE		3600970
14 April 2026	1,825		259.3000		15:05:25		LSE		3608309
14 April 2026	16		259.3000		15:07:48		LSE		3613351
14 April 2026	2,235		259.3000		15:07:48		LSE		3613349
14 April 2026	1,462		259.6000		15:11:12		LSE		3624823
14 April 2026	203		259.6000		15:11:12		LSE		3624821
14 April 2026	2,055		259.6000		15:12:24		LSE		3627626
14 April 2026	1,836		259.3000		15:15:45		LSE		3638803
14 April 2026	1,662		258.9000		15:18:24		LSE		3644059
14 April 2026	1,734		258.9000		15:21:49		LSE		3653373
14 April 2026	1,966		258.9000		15:24:23		LSE		3658401
14 April 2026	1,671		258.9000		15:27:32		LSE		3673775
14 April 2026	981		259.0000		15:31:40		LSE		3684911
14 April 2026	940		259.0000		15:31:47		LSE		3685146
14 April 2026	767		259.1000		15:34:44		LSE		3689797
14 April 2026	1,061		259.1000		15:34:44		LSE		3689795
14 April 2026	1,817		259.4000		15:36:28		LSE		3697329
14 April 2026	1,659		259.4000		15:38:48		LSE		3701654
14 April 2026	1,807		259.2000		15:39:34		LSE		3703147
14 April 2026	1,876		259.3000		15:42:00		LSE		3710862
14 April 2026	1,865		259.3000		15:43:12		LSE		3713347
14 April 2026	1,682		259.3000		15:47:27		LSE		3724814
14 April 2026	1,702		259.2000		15:47:41		LSE		3725113
14 April 2026	1,268		259.2000		15:51:30		LSE		3736496
14 April 2026	368		259.2000		15:51:30		LSE		3736498
14 April 2026	1,971		259.8000		15:55:46		LSE		3747470
14 April 2026	1,890		259.7000		15:56:38		LSE		3749249
14 April 2026	2,043		259.5000		15:57:00		LSE		3750003
14 April 2026	1,761		259.9000		16:00:05		LSE		3761535
14 April 2026	1,937		259.3000		16:02:22		LSE		3768387
14 April 2026	213		259.0000		16:04:51		LSE		3773284
14 April 2026	1,856		259.0000		16:04:51		LSE		3773282
14 April 2026	1,872		258.2000		16:07:01		LSE		3781959
14 April 2026	1,942		257.8000		16:07:43		LSE		3783310
14 April 2026	1,812		257.6000		16:10:20		LSE		3792692
14 April 2026	1,390		258.0000		16:13:00		LSE		3797981
14 April 2026	17		258.0000		16:13:00		LSE		3797979
14 April 2026	286		257.9000		16:14:12		LSE		3800146
14 April 2026	1,390		257.9000		16:14:12		LSE		3800144
14 April 2026	1,390		257.9000		16:15:05		LSE		3805622
14 April 2026	12		257.9000		16:16:36		LSE		3808902
14 April 2026	1,465		257.9000		16:16:37		LSE		3808948
14 April 2026	177		257.9000		16:18:09		LSE		3811867
14 April 2026	482		257.9000		16:18:09		LSE		3811865
14 April 2026	1,390		257.9000		16:18:09		LSE		3811863
15 April 2026	2,059		266.1000		08:00:42		LSE		2727285
15 April 2026	2,142		266.3000		08:01:29		LSE		2735301
15 April 2026	1,730		265.0000		08:03:27		LSE		2753348
15 April 2026	1,659		263.4000		08:05:17		LSE		2767696
15 April 2026	2,043		264.1000		08:07:39		LSE		2770978
15 April 2026	1,831		264.8000		08:10:49		LSE		2775231
15 April 2026	1,675		264.6000		08:11:31		LSE		2775906
15 April 2026	1,926		264.4000		08:13:18		LSE		2778303
15 April 2026	1,879		263.9000		08:15:38		LSE		2781449
15 April 2026	1,730		263.7000		08:19:26		LSE		2785661
15 April 2026	2,051		263.0000		08:22:58		LSE		2789911
15 April 2026	2,032		262.3000		08:25:31		LSE		2793305
15 April 2026	1,783		262.4000		08:30:08		LSE		2799518
15 April 2026	1,705		262.7000		08:33:44		LSE		2804162
15 April 2026	1,911		261.7000		08:34:41		LSE		2805385
15 April 2026	1,962		261.4000		08:39:03		LSE		2812648
15 April 2026	1,687		260.6000		08:43:18		LSE		2818295
15 April 2026	1,871		260.3000		08:49:13		LSE		2826273
15 April 2026	427		260.7000		08:52:16		LSE		2830923
15 April 2026	1,257		260.7000		08:52:16		LSE		2830921
15 April 2026	1,670		260.8000		08:55:27		LSE		2835646
15 April 2026	1,802		261.4000		08:59:44		LSE		2841158
15 April 2026	1,775		262.2000		09:03:55		LSE		2846451
15 April 2026	1,871		262.1000		09:04:47		LSE		2847353
15 April 2026	1,983		262.4000		09:08:42		LSE		2854274
15 April 2026	1,803		262.3000		09:14:06		LSE		2859796
15 April 2026	1,884		262.8000		09:18:00		LSE		2864272
15 April 2026	1,696		262.9000		09:22:32		LSE		2868935
15 April 2026	1,802		263.7000		09:25:35		LSE		2872472
15 April 2026	1,813		263.4000		09:30:04		LSE		2877273
15 April 2026	1,772		263.6000		09:33:37		LSE		2880446
15 April 2026	2,065		262.9000		09:36:55		LSE		2884288
15 April 2026	1,794		263.6000		09:43:15		LSE		2891012
15 April 2026	1,191		263.1000		09:48:15		LSE		2897580
15 April 2026	681		263.1000		09:48:15		LSE		2897578
15 April 2026	1,969		263.1000		09:52:03		LSE		2902180
15 April 2026	145		262.9000		09:56:41		LSE		2906940
15 April 2026	1,732		263.0000		09:58:21		LSE		2908486
15 April 2026	1,883		263.1000		10:02:18		LSE		2913185
15 April 2026	1,681		262.8000		10:07:15		LSE		2919192
15 April 2026	451		263.0000		10:10:25		LSE		2923157
15 April 2026	1,850		263.5000		10:14:26		LSE		2926988
15 April 2026	1,781		263.4000		10:17:21		LSE		2930416
15 April 2026	1,749		263.3000		10:18:07		LSE		2931016
15 April 2026	103		264.2000		10:24:50		LSE		2938521
15 April 2026	508		264.2000		10:24:50		LSE		2938519
15 April 2026	1,232		264.2000		10:24:53		LSE		2938564
15 April 2026	1,963		264.0000		10:28:14		LSE		2942484
15 April 2026	381		264.1000		10:32:28		LSE		2947278
15 April 2026	1,742		263.6000		10:34:54		LSE		2949226
15 April 2026	1,800		262.9000		10:40:37		LSE		2956825
15 April 2026	1,738		263.0000		10:45:55		LSE		2963000
15 April 2026	486		263.2000		10:50:52		LSE		2968751
15 April 2026	14		263.2000		10:50:52		LSE		2968749
15 April 2026	1,470		263.2000		10:50:52		LSE		2968747
15 April 2026	1,756		261.7000		10:58:14		LSE		2975974
15 April 2026	1,192		261.9000		11:01:49		LSE		2979489
15 April 2026	83		261.9000		11:01:49		LSE		2979487
15 April 2026	17		261.9000		11:01:49		LSE		2979485
15 April 2026	1,910		262.8000		11:08:32		LSE		2985918
15 April 2026	14		262.8000		11:13:34		LSE		2990252
15 April 2026	19		262.8000		11:13:34		LSE		2990250
15 April 2026	17		262.8000		11:13:34		LSE		2990248
15 April 2026	1,716		262.7000		11:13:45		LSE		2990392
15 April 2026	1,895		262.0000		11:18:42		LSE		2995190
15 April 2026	1,711		261.7000		11:24:51		LSE		3000106
15 April 2026	1,790		261.9000		11:32:03		LSE		3006999
15 April 2026	1,663		261.8000		11:37:49		LSE		3011600
15 April 2026	1,864		262.6000		11:44:01		LSE		3017173
15 April 2026	1,778		262.8000		11:50:33		LSE		3023539
15 April 2026	92		262.8000		11:53:33		LSE		3025188
15 April 2026	10		262.8000		11:53:33		LSE		3025184
15 April 2026	247		262.8000		11:53:33		LSE		3025186
15 April 2026	768		262.8000		11:53:33		LSE		3025190
15 April 2026	768		262.8000		11:53:33		LSE		3025192
15 April 2026	16		262.8000		11:53:33		LSE		3025182
15 April 2026	1,661		263.0000		11:59:28		LSE		3029673
15 April 2026	1,257		263.0000		12:02:24		LSE		3032497
15 April 2026	742		263.0000		12:02:24		LSE		3032495
15 April 2026	1,759		262.6000		12:08:09		LSE		3037609
15 April 2026	2,069		262.8000		12:14:36		LSE		3042373
15 April 2026	1,867		262.7000		12:23:04		LSE		3049241
15 April 2026	1,901		263.1000		12:30:32		LSE		3055426
15 April 2026	967		263.2000		12:32:16		LSE		3057610
15 April 2026	1,729		263.2000		12:38:03		LSE		3062867
15 April 2026	1,865		262.6000		12:42:17		LSE		3066611
15 April 2026	1,723		262.7000		12:46:16		LSE		3070322
15 April 2026	173		263.1000		12:49:40		LSE		3076074
15 April 2026	27		263.1000		12:49:40		LSE		3076072
15 April 2026	2,029		262.8000		12:52:53		LSE		3080461
15 April 2026	19		263.0000		12:56:27		LSE		3084052
15 April 2026	18		263.0000		12:56:27		LSE		3084050
15 April 2026	701		263.0000		12:56:30		LSE		3084080
15 April 2026	742		263.2000		12:58:34		LSE		3085892
15 April 2026	1,258		263.8000		13:00:44		LSE		3088536
15 April 2026	10		263.8000		13:00:44		LSE		3088532
15 April 2026	19		263.8000		13:00:44		LSE		3088534
15 April 2026	1,794		264.7000		13:05:29		LSE		3093606
15 April 2026	1,680		266.0000		13:11:20		LSE		3099039
15 April 2026	1,252		266.0000		13:14:07		LSE		3100842
15 April 2026	1,841		266.2000		13:20:57		LSE		3108162
15 April 2026	1,950		265.6000		13:23:33		LSE		3109922
15 April 2026	13		265.0000		13:27:06		LSE		3114004
15 April 2026	15		265.0000		13:27:06		LSE		3114002
15 April 2026	10		265.0000		13:27:07		LSE		3114014
15 April 2026	15		265.0000		13:27:07		LSE		3114012
15 April 2026	573		264.7000		13:29:30		LSE		3115787
15 April 2026	117		264.7000		13:29:30		LSE		3115785
15 April 2026	920		264.7000		13:29:38		LSE		3115880
15 April 2026	1,834		264.4000		13:30:36		LSE		3117960
15 April 2026	906		264.8000		13:34:20		LSE		3121137
15 April 2026	2,047		264.6000		13:37:27		LSE		3125440
15 April 2026	768		264.6000		13:42:47		LSE		3131698
15 April 2026	768		264.6000		13:43:48		LSE		3132453
15 April 2026	1,937		264.4000		13:45:24		LSE		3134939
15 April 2026	1,943		264.4000		13:51:18		LSE		3141993
15 April 2026	1,760		265.1000		13:55:17		LSE		3147025
15 April 2026	2,014		265.1000		13:58:47		LSE		3150498
15 April 2026	1,696		264.4000		14:02:08		LSE		3155885
15 April 2026	17		264.7000		14:06:40		LSE		3162436
15 April 2026	117		264.7000		14:06:43		LSE		3162497
15 April 2026	14		264.7000		14:06:43		LSE		3162495
15 April 2026	118		264.7000		14:06:43		LSE		3162493
15 April 2026	117		264.7000		14:06:43		LSE		3162491
15 April 2026	91		264.7000		14:06:43		LSE		3162489
15 April 2026	2,009		264.5000		14:07:16		LSE		3162986
15 April 2026	1,996		263.9000		14:11:45		LSE		3168464
15 April 2026	1,831		263.6000		14:19:18		LSE		3177500
15 April 2026	534		263.7000		14:23:39		LSE		3183804
15 April 2026	1,252		263.7000		14:23:39		LSE		3183802
15 April 2026	117		263.6000		14:25:37		LSE		3187317
15 April 2026	127		263.6000		14:25:37		LSE		3187315
15 April 2026	117		263.6000		14:25:37		LSE		3187313
15 April 2026	500		263.8000		14:26:43		LSE		3188547
15 April 2026	1,665		263.6000		14:28:56		LSE		3191192
15 April 2026	1,922		263.6000		14:31:14		LSE		3203064
15 April 2026	1,843		263.7000		14:33:17		LSE		3207707
15 April 2026	1,135		263.3000		14:34:02		LSE		3209407
15 April 2026	734		263.3000		14:34:02		LSE		3209405
15 April 2026	1,853		263.3000		14:36:50		LSE		3220253
15 April 2026	1,918		263.1000		14:38:51		LSE		3225452
15 April 2026	2,059		262.8000		14:43:25		LSE		3237298
15 April 2026	1,964		262.4000		14:44:20		LSE		3239413
15 April 2026	1,887		262.7000		14:48:50		LSE		3252873
15 April 2026	1,674		262.7000		14:49:45		LSE		3254525
15 April 2026	1,877		262.5000		14:52:10		LSE		3263303
15 April 2026	1,800		262.2000		14:54:25		LSE		3268124
15 April 2026	1,821		262.3000		14:58:19		LSE		3278729
15 April 2026	2,043		262.4000		15:00:31		LSE		3286983
15 April 2026	2,016		262.0000		15:01:35		LSE		3289426
15 April 2026	1,861		262.7000		15:05:44		LSE		3301092
15 April 2026	910		262.6000		15:07:11		LSE		3303819
15 April 2026	1,252		262.6000		15:07:11		LSE		3303817
15 April 2026	501		262.8000		15:09:08		LSE		3308277
15 April 2026	1,252		262.8000		15:09:08		LSE		3308275
15 April 2026	1,900		262.7000		15:11:58		LSE		3316458
15 April 2026	1,759		262.5000		15:13:56		LSE		3320488
15 April 2026	1,664		262.8000		15:16:22		LSE		3328136
15 April 2026	85		262.9000		15:16:22		LSE		3328127
15 April 2026	1,884		262.5000		15:20:16		LSE		3338115
15 April 2026	1,722		262.4000		15:23:02		LSE		3342422
15 April 2026	1,725		262.2000		15:26:34		LSE		3356376
15 April 2026	633		263.3000		15:28:00		LSE		3358904
15 April 2026	864		263.3000		15:28:00		LSE		3358902
15 April 2026	1,802		263.3000		15:29:37		LSE		3361522
15 April 2026	1,152		262.8000		15:32:45		LSE		3370191
15 April 2026	1,996		262.9000		15:34:14		LSE		3372799
15 April 2026	1,788		262.7000		15:36:03		LSE		3379245
15 April 2026	2,025		262.9000		15:39:01		LSE		3383642
15 April 2026	290		263.7000		15:41:51		LSE		3391528
15 April 2026	927		263.7000		15:42:04		LSE		3391849
15 April 2026	847		263.7000		15:42:04		LSE		3391851
15 April 2026	1,940		264.1000		15:43:34		LSE		3394555
15 April 2026	1,152		265.3000		15:50:05		LSE		3412290
15 April 2026	2,363		265.3000		15:50:05		LSE		3412286
15 April 2026	1,252		265.9000		15:51:17		LSE		3414708
15 April 2026	1,756		265.5000		15:53:13		LSE		3417429
15 April 2026	1,252		265.2000		15:54:55		LSE		3420440
15 April 2026	1,829		266.2000		15:57:39		LSE		3428238
15 April 2026	84		266.3000		15:59:25		LSE		3431197
15 April 2026	1,661		266.3000		15:59:25		LSE		3431195
15 April 2026	578		266.1000		16:00:42		LSE		3440114
15 April 2026	1,252		266.1000		16:00:42		LSE		3440116
15 April 2026	178		266.1000		16:00:42		LSE		3440118
15 April 2026	1,949		266.0000		16:00:42		LSE		3440112
15 April 2026	1,670		265.6000		16:05:43		LSE		3453104
15 April 2026	500		265.5000		16:06:36		LSE		3454603
15 April 2026	1,252		265.5000		16:06:36		LSE		3454601
15 April 2026	1,810		265.7000		16:09:14		LSE		3458826
15 April 2026	1,965		266.0000		16:11:07		LSE		3465999
15 April 2026	1,892		265.9000		16:12:59		LSE		3469570
15 April 2026	24		265.9000		16:12:59		LSE		3469568
15 April 2026	1,976		265.8000		16:14:50		LSE		3472870
15 April 2026	1,213		266.3000		16:17:16		LSE		3482989
15 April 2026	1,090		266.3000		16:18:08		LSE		3484705
16 April 2026	133		268.1000		08:00:19		LSE		3093339
16 April 2026	1,744		268.1000		08:00:19		LSE		3093336
16 April 2026	1,671		269.1000		08:02:47		LSE		3121099
16 April 2026	610		270.0000		08:07:30		LSE		3148748
16 April 2026	1,812		270.1000		08:07:30		LSE		3148746
16 April 2026	1,858		269.9000		08:08:11		LSE		3150130
16 April 2026	1,962		270.5000		08:11:05		LSE		3154222
16 April 2026	1,959		270.5000		08:11:05		LSE		3154220
16 April 2026	1,694		270.1000		08:12:09		LSE		3155808
16 April 2026	1,986		270.4000		08:14:25		LSE		3158601
16 April 2026	1,737		271.3000		08:21:25		LSE		3168594
16 April 2026	1,940		271.2000		08:21:45		LSE		3169052
16 April 2026	2,045		270.5000		08:22:24		LSE		3169924
16 April 2026	2,003		271.7000		08:29:47		LSE		3179115
16 April 2026	2,001		271.8000		08:31:26		LSE		3182381
16 April 2026	1,730		271.7000		08:35:24		LSE		3188678
16 April 2026	1,981		272.0000		08:37:57		LSE		3191958
16 April 2026	1,669		272.1000		08:45:23		LSE		3203870
16 April 2026	1,824		272.0000		08:47:30		LSE		3207249
16 April 2026	1,839		272.4000		08:54:40		LSE		3218926
16 April 2026	1,979		272.9000		09:01:00		LSE		3229994
16 April 2026	138		273.0000		09:01:00		LSE		3229992
16 April 2026	462		273.0000		09:01:00		LSE		3229990
16 April 2026	2,677		272.8000		09:01:19		LSE		3230355
16 April 2026	1,786		272.5000		09:04:06		LSE		3232902
16 April 2026	1,875		272.5000		09:07:10		LSE		3237304
16 April 2026	1,691		272.5000		09:12:11		LSE		3245096
16 April 2026	544		272.5000		09:13:49		LSE		3246335
16 April 2026	1,205		272.5000		09:13:49		LSE		3246337
16 April 2026	163		272.3000		09:20:44		LSE		3255740
16 April 2026	1,893		272.1000		09:22:20		LSE		3257027
16 April 2026	1,673		272.4000		09:28:13		LSE		3262756
16 April 2026	1,938		272.4000		09:31:08		LSE		3265816
16 April 2026	2,057		271.8000		09:41:15		LSE		3279998
16 April 2026	1,837		272.3000		09:46:43		LSE		3285638
16 April 2026	2,024		272.3000		09:53:18		LSE		3292184
16 April 2026	1,673		272.0000		09:57:10		LSE		3296528
16 April 2026	1,927		271.8000		10:06:06		LSE		3306882
16 April 2026	1,685		271.7000		10:10:22		LSE		3311404
16 April 2026	2,040		272.0000		10:15:11		LSE		3315927
16 April 2026	1,416		271.9000		10:15:28		LSE		3316165
16 April 2026	653		271.9000		10:15:28		LSE		3316163
16 April 2026	234		272.0000		10:15:50		LSE		3316542
16 April 2026	1,820		272.0000		10:15:50		LSE		3316540
16 April 2026	1,808		272.0000		10:15:53		LSE		3316612
16 April 2026	1,859		272.1000		10:16:31		LSE		3317204
16 April 2026	875		272.1000		10:18:15		LSE		3318504
16 April 2026	1,035		272.1000		10:18:15		LSE		3318502
16 April 2026	1,737		272.1000		10:19:48		LSE		3320309
16 April 2026	1,856		271.4000		10:22:08		LSE		3323466
16 April 2026	559		272.0000		10:28:22		LSE		3329381
16 April 2026	2,238		272.0000		10:28:22		LSE		3329379
16 April 2026	1,604		272.0000		10:28:25		LSE		3329425
16 April 2026	128		272.0000		10:28:25		LSE		3329421
16 April 2026	1,483		272.0000		10:28:28		LSE		3329502
16 April 2026	415		272.0000		10:28:28		LSE		3329500
16 April 2026	1,627		272.0000		10:28:28		LSE		3329496
16 April 2026	314		272.0000		10:28:28		LSE		3329494
16 April 2026	1,684		272.5000		10:31:42		LSE		3333298
16 April 2026	1,972		272.1000		10:35:02		LSE		3337605
16 April 2026	1,914		271.6000		10:42:31		LSE		3346605
16 April 2026	2,055		271.9000		10:55:42		LSE		3361788
16 April 2026	2,627		272.2000		11:02:14		LSE		3368478
16 April 2026	1,935		272.5000		11:04:38		LSE		3370294
16 April 2026	1,835		272.3000		11:06:14		LSE		3372720
16 April 2026	2,000		271.8000		11:10:21		LSE		3377192
16 April 2026	1,988		271.6000		11:17:35		LSE		3383344
16 April 2026	1,762		271.3000		11:23:42		LSE		3388090
16 April 2026	1,830		271.2000		11:29:32		LSE		3392729
16 April 2026	1,909		271.0000		11:33:08		LSE		3396130
16 April 2026	1,687		271.6000		11:50:16		LSE		3411805
16 April 2026	2,066		271.3000		11:50:24		LSE		3411937
16 April 2026	214		272.3000		12:02:00		LSE		3421962
16 April 2026	1,853		272.2000		12:02:30		LSE		3422643
16 April 2026	1,997		272.1000		12:03:21		LSE		3423237
16 April 2026	38		272.1000		12:03:21		LSE		3423235
16 April 2026	1,735		272.5000		12:04:41		LSE		3424040
16 April 2026	3,555		272.5000		12:05:37		LSE		3425834
16 April 2026	409		272.5000		12:05:37		LSE		3425838
16 April 2026	74		272.5000		12:05:37		LSE		3425836
16 April 2026	1,977		272.1000		12:10:03		LSE		3429831
16 April 2026	869		271.9000		12:16:44		LSE		3434810
16 April 2026	852		271.9000		12:16:44		LSE		3434808
16 April 2026	1,822		271.5000		12:27:34		LSE		3443265
16 April 2026	2,041		271.8000		12:33:16		LSE		3449433
16 April 2026	1,771		271.9000		12:37:13		LSE		3453899
16 April 2026	1,718		271.9000		12:46:05		LSE		3462132
16 April 2026	1,839		271.9000		12:50:28		LSE		3466863
16 April 2026	2,065		272.5000		12:56:57		LSE		3472285
16 April 2026	1,703		272.5000		12:56:59		LSE		3472323
16 April 2026	211		272.5000		12:56:59		LSE		3472321
16 April 2026	1,762		273.0000		13:02:23		LSE		3477960
16 April 2026	1,780		273.3000		13:03:22		LSE		3479039
16 April 2026	1,721		273.0000		13:07:10		LSE		3483102
16 April 2026	1,694		273.0000		13:12:25		LSE		3489097
16 April 2026	1,836		272.9000		13:16:30		LSE		3493227
16 April 2026	1,089		273.6000		13:22:11		LSE		3499726
16 April 2026	669		273.6000		13:22:11		LSE		3499724
16 April 2026	1,989		273.5000		13:27:08		LSE		3504346
16 April 2026	1,728		273.5000		13:30:40		LSE		3508453
16 April 2026	1,980		273.6000		13:34:21		LSE		3511749
16 April 2026	1,786		273.8000		13:38:04		LSE		3516813
16 April 2026	1,822		273.7000		13:41:21		LSE		3520849
16 April 2026	1,660		273.5000		13:44:12		LSE		3523270
16 April 2026	1,779		273.3000		13:51:58		LSE		3533408
16 April 2026	1,755		273.0000		13:55:51		LSE		3538738
16 April 2026	1,219		273.0000		14:00:17		LSE		3545278
16 April 2026	1,775		272.9000		14:02:44		LSE		3548638
16 April 2026	1,824		273.0000		14:07:37		LSE		3555645
16 April 2026	1,745		272.7000		14:10:39		LSE		3560225
16 April 2026	1,769		273.0000		14:17:30		LSE		3569505
16 April 2026	1,888		272.9000		14:24:32		LSE		3579023
16 April 2026	1,983		272.3000		14:30:32		LSE		3597145
16 April 2026	1,801		272.0000		14:35:05		LSE		3614127
16 April 2026	1,673		271.7000		14:38:29		LSE		3622376
16 April 2026	1,903		271.6000		14:41:47		LSE		3632417
16 April 2026	1,860		271.2000		14:47:05		LSE		3647181
16 April 2026	1,812		271.4000		14:49:24		LSE		3652768
16 April 2026	1,711		271.2000		14:51:34		LSE		3659946
16 April 2026	748		270.9000		14:54:14		LSE		3666741
16 April 2026	1,215		270.9000		14:54:14		LSE		3666739
16 April 2026	1,755		270.0000		14:57:47		LSE		3678884
16 April 2026	1,004		269.9000		14:59:38		LSE		3683397
16 April 2026	891		269.9000		14:59:38		LSE		3683395
16 April 2026	2,007		269.9000		15:00:30		LSE		3689667
16 April 2026	1,400		270.0000		15:04:03		LSE		3697928
16 April 2026	1,865		270.4000		15:06:44		LSE		3706737
16 April 2026	1,960		271.0000		15:09:01		LSE		3711603
16 April 2026	1,600		271.1000		15:09:31		LSE		3712633
16 April 2026	2,057		270.8000		15:11:18		LSE		3719734
16 April 2026	1,776		270.5000		15:14:10		LSE		3726038
16 April 2026	2,044		270.2000		15:19:05		LSE		3737817
16 April 2026	298		269.9000		15:21:11		LSE		3744998
16 April 2026	1,700		269.9000		15:21:11		LSE		3744996
16 April 2026	1,674		268.3000		15:25:22		LSE		3758604
16 April 2026	1,814		268.7000		15:30:18		LSE		3770123
16 April 2026	1,889		268.9000		15:35:05		LSE		3782778
16 April 2026	1,956		268.8000		15:38:15		LSE		3788309
16 April 2026	1,221		268.4000		15:40:08		LSE		3794317
16 April 2026	2,057		268.2000		15:41:18		LSE		3796507
16 April 2026	1,946		268.3000		15:45:14		LSE		3805395
16 April 2026	362		268.7000		15:46:46		LSE		3808105
16 April 2026	1,492		268.7000		15:46:46		LSE		3808103
16 April 2026	324		268.6000		15:49:27		LSE		3812471
16 April 2026	1,400		268.6000		15:49:27		LSE		3812469
16 April 2026	1,845		268.3000		15:52:23		LSE		3820477
16 April 2026	2,031		268.5000		15:55:25		LSE		3827748
16 April 2026	1,773		268.2000		15:57:45		LSE		3831571
16 April 2026	1,776		268.2000		16:01:41		LSE		3844028
16 April 2026	1,882		268.1000		16:03:44		LSE		3847873
16 April 2026	1,221		268.2000		16:03:44		LSE		3847849
16 April 2026	1,683		267.7000		16:06:10		LSE		3856952
16 April 2026	1,383		267.4000		16:08:47		LSE		3861230
16 April 2026	1,753		267.3000		16:11:11		LSE		3869416
16 April 2026	2,030		267.3000		16:15:00		LSE		3879352
16 April 2026	1,930		267.1000		16:15:48		LSE		3882752
16 April 2026	1,763		267.1000		16:17:34		LSE		3887072
16 April 2026	1,086		266.9000		16:18:02		LSE		3888284
16 April 2026	243		266.9000		16:18:02		LSE		3888282
17 April 2026	1,797		269.0000		08:00:19		LSE		2839146
17 April 2026	1,792		267.6000		08:01:18		LSE		2853614
17 April 2026	1,999		267.0000		08:05:37		LSE		2877034
17 April 2026	2,019		267.7000		08:08:31		LSE		2880837
17 April 2026	939		267.4000		08:09:20		LSE		2881816
17 April 2026	1,077		267.4000		08:09:20		LSE		2881814
17 April 2026	2,032		267.4000		08:12:18		LSE		2886111
17 April 2026	1,755		267.2000		08:14:27		LSE		2888519
17 April 2026	1,867		266.6000		08:18:19		LSE		2894047
17 April 2026	1,802		267.2000		08:26:48		LSE		2904374
17 April 2026	1,796		266.8000		08:27:22		LSE		2905136
17 April 2026	2,042		267.0000		08:27:22		LSE		2905133
17 April 2026	1,866		267.0000		08:34:07		LSE		2914157
17 April 2026	1,866		266.6000		08:37:00		LSE		2919051
17 April 2026	1,994		266.4000		08:39:10		LSE		2921811
17 April 2026	1,912		264.8000		08:44:10		LSE		2929975
17 April 2026	1,840		264.4000		08:48:42		LSE		2936417
17 April 2026	1,722		265.1000		08:55:39		LSE		2947333
17 April 2026	1,932		264.9000		08:55:41		LSE		2947379
17 April 2026	1,742		265.5000		09:00:33		LSE		2954848
17 April 2026	2,045		265.4000		09:04:23		LSE		2958590
17 April 2026	2,071		266.8000		09:10:10		LSE		2972041
17 April 2026	2,026		266.0000		09:12:50		LSE		2974379
17 April 2026	2,065		265.8000		09:18:24		LSE		2980119
17 April 2026	1,811		266.3000		09:29:51		LSE		2991666
17 April 2026	2,002		266.2000		09:32:19		LSE		2994982
17 April 2026	1,890		266.1000		09:40:00		LSE		3003334
17 April 2026	1,950		266.1000		09:40:52		LSE		3004529
17 April 2026	1,742		266.3000		09:46:33		LSE		3010425
17 April 2026	1,774		266.6000		09:51:38		LSE		3015767
17 April 2026	2,032		266.6000		09:57:27		LSE		3021236
17 April 2026	1,943		266.7000		10:02:17		LSE		3026860
17 April 2026	1,877		266.8000		10:04:40		LSE		3029198
17 April 2026	1,716		266.5000		10:09:17		LSE		3034372
17 April 2026	23,168		266.0000		10:15:24		LSE		3042355
17 April 2026	2,046		266.3000		10:18:05		LSE		3045866
17 April 2026	1,926		266.1000		10:18:38		LSE		3046492
17 April 2026	1,996		266.4000		10:22:16		LSE		3052545
17 April 2026	1,786		265.9000		10:28:48		LSE		3060635
17 April 2026	2,070		265.9000		10:34:59		LSE		3069048
17 April 2026	1,802		266.0000		10:40:41		LSE		3077601
17 April 2026	1,755		265.9000		10:46:20		LSE		3083911
17 April 2026	1,736		266.9000		10:56:29		LSE		3097658
17 April 2026	1,734		266.3000		11:00:05		LSE		3103489
17 April 2026	1,944		265.6000		11:06:00		LSE		3110240
17 April 2026	1,665		265.4000		11:14:24		LSE		3118227
17 April 2026	1,821		265.1000		11:18:20		LSE		3122456
17 April 2026	1,780		265.4000		11:30:10		LSE		3135366
17 April 2026	1,961		265.1000		11:32:25		LSE		3137743
17 April 2026	5		265.1000		11:32:25		LSE		3137741
17 April 2026	1,709		265.0000		11:38:58		LSE		3143191
17 April 2026	1,900		264.9000		11:46:00		LSE		3151442
17 April 2026	1,926		266.3000		11:51:19		LSE		3155563
17 April 2026	1,677		266.0000		11:59:12		LSE		3160433
17 April 2026	1,951		266.0000		12:05:25		LSE		3167157
17 April 2026	2,014		265.9000		12:08:49		LSE		3169648
17 April 2026	1,716		265.2000		12:14:43		LSE		3174139
17 April 2026	1,866		264.4000		12:22:21		LSE		3179963
17 April 2026	2,647		264.6000		12:37:45		LSE		3192524
17 April 2026	523		265.0000		12:44:52		LSE		3197501
17 April 2026	2,013		265.0000		12:46:13		LSE		3199203
17 April 2026	1,174		265.0000		12:46:13		LSE		3199201
17 April 2026	72		265.0000		12:50:19		LSE		3202652
17 April 2026	1,732		265.0000		12:56:44		LSE		3208641
17 April 2026	1,768		265.0000		12:56:44		LSE		3208639
17 April 2026	2,039		264.9000		13:07:20		LSE		3217887
17 April 2026	1,683		264.9000		13:07:20		LSE		3217885
17 April 2026	1,896		264.1000		13:10:20		LSE		3220877
17 April 2026	735		264.4000		13:18:16		LSE		3226722
17 April 2026	1,320		264.4000		13:18:16		LSE		3226720
17 April 2026	1,805		264.5000		13:23:07		LSE		3231478
17 April 2026	2,004		265.0000		13:29:00		LSE		3238187
17 April 2026	200		265.3000		13:32:10		LSE		3242252
17 April 2026	1,973		265.1000		13:33:12		LSE		3243068
17 April 2026	1,738		265.7000		13:38:40		LSE		3250855
17 April 2026	1,800		265.5000		13:42:13		LSE		3255749
17 April 2026	1,664		267.4000		13:48:42		LSE		3266682
17 April 2026	2,013		268.7000		13:50:27		LSE		3273929
17 April 2026	1,990		271.2000		13:57:30		LSE		3290835
17 April 2026	1,785		272.4000		14:00:06		LSE		3297138
17 April 2026	1,981		273.4000		14:05:18		LSE		3307598
17 April 2026	1,953		277.0000		14:11:07		LSE		3322162
17 April 2026	1,863		275.9000		14:15:50		LSE		3333722
17 April 2026	1,776		275.8000		14:20:28		LSE		3344377
17 April 2026	1,731		276.2000		14:26:45		LSE		3357136
17 April 2026	1,946		275.9000		14:29:56		LSE		3363238
17 April 2026	1,752		276.9000		14:32:21		LSE		3375978
17 April 2026	1,882		277.2000		14:35:25		LSE		3386928
17 April 2026	2,024		277.0000		14:36:12		LSE		3388368
17 April 2026	1,914		277.1000		14:39:41		LSE		3395838
17 April 2026	1,674		277.2000		14:42:54		LSE		3405105
17 April 2026	1,772		277.9000		14:45:36		LSE		3414433
17 April 2026	1,858		279.1000		14:46:50		LSE		3418536
17 April 2026	1,966		277.9000		14:50:49		LSE		3431153
17 April 2026	1,926		278.4000		14:52:59		LSE		3435101
17 April 2026	1,840		278.4000		14:56:28		LSE		3444738
17 April 2026	1,664		279.4000		15:00:02		LSE		3456131
17 April 2026	1,909		279.8000		15:01:53		LSE		3459984
17 April 2026	1,887		280.0000		15:05:42		LSE		3471786
17 April 2026	1,897		280.0000		15:05:42		LSE		3471781
17 April 2026	2,047		279.9000		15:07:33		LSE		3475873
17 April 2026	1,179		280.0000		15:11:01		LSE		3486234
17 April 2026	5		279.8000		15:11:41		LSE		3487987
17 April 2026	1,972		279.8000		15:11:41		LSE		3487985
17 April 2026	1,734		279.4000		15:15:10		LSE		3498271
17 April 2026	480		279.4000		15:17:54		LSE		3503896
17 April 2026	1,406		279.4000		15:17:54		LSE		3503894
17 April 2026	1,869		280.1000		15:20:22		LSE		3511883
17 April 2026	1,988		280.2000		15:20:23		LSE		3511885
17 April 2026	1,771		280.9000		15:27:04		LSE		3527407
17 April 2026	1,778		281.1000		15:30:33		LSE		3537861
17 April 2026	1,848		280.9000		15:32:19		LSE		3541524
17 April 2026	1,955		280.2000		15:35:21		LSE		3550610
17 April 2026	271		280.9000		15:38:33		LSE		3558524
17 April 2026	463		280.9000		15:38:33		LSE		3558522
17 April 2026	379		280.9000		15:38:33		LSE		3558520
17 April 2026	2,067		280.7000		15:39:36		LSE		3560653
17 April 2026	1,974		281.7000		15:43:41		LSE		3572984
17 April 2026	1,664		281.6000		15:46:13		LSE		3582038
17 April 2026	1,813		281.1000		15:48:32		LSE		3586819
17 April 2026	1,776		280.6000		15:53:11		LSE		3599602
17 April 2026	214		280.5000		15:53:13		LSE		3599715
17 April 2026	1,677		280.6000		15:55:10		LSE		3606359
17 April 2026	1,670		279.5000		15:55:58		LSE		3608061
17 April 2026	1,979		280.1000		15:58:27		LSE		3612837
17 April 2026	1,108		279.4000		16:00:39		LSE		3623051
17 April 2026	611		279.4000		16:00:39		LSE		3623049
17 April 2026	1,780		279.1000		16:02:55		LSE		3629246
17 April 2026	1,557		279.0000		16:05:31		LSE		3638741
17 April 2026	155		279.0000		16:05:31		LSE		3638739
17 April 2026	1,690		278.6000		16:08:10		LSE		3643632
17 April 2026	1,887		278.4000		16:09:29		LSE		3647809
17 April 2026	1,798		277.4000		16:11:38		LSE		3655476
17 April 2026	1,716		277.7000		16:13:38		LSE		3660285
17 April 2026	1,731		277.6000		16:16:51		LSE		3674087
17 April 2026	1,510		277.4000		16:17:58		LSE		3676583

Contacts: Tel: Email:

Kathryn Hudson 01530 278278 [email protected]

Date of notification: 20 April 2026

Barratt Redrow plc LEI: 2138006R85VEOF5YNK29

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Date	20 Apr 2026
Time	07:00:03
Category	Capital structure
ID	0016B

TIDM	BTRW
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Date	20 Apr 2026
Time	07:00:03
Category	Capital structure
ID	0016B

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