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Last checked at 
8 May 2026 14:00
8 May 2026 | ||||||||||
Barratt Redrow plc |
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Transactions in own shares |
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Barratt Redrow plc, ISIN: GB0000811801 (the "Company", "Barratt Redrow") announces that during the period from 4 May 2026 to 8 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 | |||||
04 May 2026 | 0 | 0.0000 | 0.0000 | 0.0000 | LSE | |||||
05 May 2026 | 250,000 | 253.9000 | 250.6000 | 252.4520 | LSE | |||||
06 May 2026 | 250,000 | 268.7000 | 255.9000 | 262.1038 | LSE | |||||
07 May 2026 | 176,329 | 266.8000 | 262.6000 | 264.2387 | LSE | |||||
08 May 2026 | 0 | 0.0000 | 0.0000 | 0.0000 | LSE | |||||
To date, Barratt Redrow has purchased 16,106,329 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 1,410,520,253 ordinary shares in issue. The total number of voting rights in the Company is therefore 1,410,520,253. | ||||||||||
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 | Transactionreferencenumber |
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05 May 2026 | 2,057 | 251.3000 | 08:01:23 | LSE | 505927 |
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05 May 2026 | 2,213 | 250.8000 | 08:02:02 | LSE | 507103 |
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05 May 2026 | 2,042 | 250.8000 | 08:05:00 | LSE | 513796 |
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05 May 2026 | 1,787 | 250.6000 | 08:05:07 | LSE | 513995 |
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05 May 2026 | 347 | 250.6000 | 08:05:07 | LSE | 513993 |
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05 May 2026 | 2,292 | 251.1000 | 08:07:29 | LSE | 517811 |
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05 May 2026 | 2,106 | 251.5000 | 08:12:09 | LSE | 524764 |
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05 May 2026 | 1,991 | 251.5000 | 08:12:09 | LSE | 524762 |
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05 May 2026 | 2,116 | 251.3000 | 08:16:13 | LSE | 530898 |
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05 May 2026 | 900 | 251.1000 | 08:19:10 | LSE | 534380 |
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05 May 2026 | 1,382 | 251.1000 | 08:19:10 | LSE | 534378 |
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05 May 2026 | 1,907 | 251.2000 | 08:19:10 | LSE | 534360 |
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05 May 2026 | 2,119 | 251.5000 | 08:28:14 | LSE | 547017 |
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05 May 2026 | 2,181 | 251.8000 | 08:29:50 | LSE | 549432 |
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05 May 2026 | 2,309 | 252.1000 | 08:31:38 | LSE | 553057 |
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05 May 2026 | 406 | 252.7000 | 08:33:55 | LSE | 556142 |
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05 May 2026 | 933 | 252.7000 | 08:33:55 | LSE | 556140 |
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05 May 2026 | 943 | 252.7000 | 08:33:55 | LSE | 556138 |
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05 May 2026 | 2,298 | 253.0000 | 08:35:13 | LSE | 559139 |
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05 May 2026 | 1,860 | 253.6000 | 08:37:31 | LSE | 563775 |
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05 May 2026 | 77 | 253.6000 | 08:37:31 | LSE | 563777 |
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05 May 2026 | 2,180 | 253.8000 | 08:40:55 | LSE | 569288 |
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05 May 2026 | 98 | 253.0000 | 08:44:43 | LSE | 574503 |
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05 May 2026 | 19 | 253.0000 | 08:44:43 | LSE | 574501 |
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05 May 2026 | 1,955 | 253.0000 | 08:44:43 | LSE | 574499 |
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05 May 2026 | 1,994 | 252.9000 | 08:52:03 | LSE | 584955 |
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05 May 2026 | 2,076 | 252.5000 | 08:52:52 | LSE | 585982 |
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05 May 2026 | 2,012 | 253.0000 | 08:57:15 | LSE | 592696 |
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05 May 2026 | 18 | 253.0000 | 08:57:25 | LSE | 592904 |
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05 May 2026 | 1,219 | 253.0000 | 08:57:25 | LSE | 592906 |
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05 May 2026 | 56 | 253.0000 | 08:57:25 | LSE | 592892 |
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05 May 2026 | 1,000 | 253.0000 | 08:57:26 | LSE | 592961 |
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05 May 2026 | 2,238 | 252.9000 | 08:57:51 | LSE | 593698 |
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05 May 2026 | 2,145 | 252.8000 | 08:58:03 | LSE | 593981 |
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05 May 2026 | 1,252 | 252.8000 | 09:00:11 | LSE | 597823 |
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05 May 2026 | 667 | 252.8000 | 09:00:11 | LSE | 597821 |
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05 May 2026 | 579 | 252.9000 | 09:00:23 | LSE | 598078 |
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05 May 2026 | 1,988 | 252.9000 | 09:00:30 | LSE | 598192 |
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05 May 2026 | 123 | 253.0000 | 09:00:54 | LSE | 598747 |
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05 May 2026 | 1,082 | 253.0000 | 09:00:54 | LSE | 598745 |
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05 May 2026 | 1,500 | 252.9000 | 09:00:54 | LSE | 598743 |
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05 May 2026 | 2,431 | 252.9000 | 09:00:54 | LSE | 598741 |
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05 May 2026 | 2,137 | 252.6000 | 09:01:45 | LSE | 599691 |
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05 May 2026 | 377 | 252.9000 | 09:03:15 | LSE | 601350 |
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05 May 2026 | 132 | 252.9000 | 09:03:15 | LSE | 601348 |
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05 May 2026 | 12 | 252.9000 | 09:03:15 | LSE | 601346 |
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05 May 2026 | 2,609 | 252.7000 | 09:03:21 | LSE | 601449 |
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05 May 2026 | 349 | 252.6000 | 09:03:34 | LSE | 601740 |
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05 May 2026 | 366 | 252.9000 | 09:04:32 | LSE | 602883 |
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05 May 2026 | 1,500 | 252.9000 | 09:04:32 | LSE | 602881 |
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05 May 2026 | 1,973 | 252.8000 | 09:04:41 | LSE | 602977 |
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05 May 2026 | 2,006 | 252.6000 | 09:05:57 | LSE | 605488 |
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05 May 2026 | 1,952 | 252.4000 | 09:05:58 | LSE | 605539 |
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05 May 2026 | 2,274 | 252.1000 | 09:07:22 | LSE | 607016 |
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05 May 2026 | 1,150 | 252.0000 | 09:16:31 | LSE | 620552 |
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05 May 2026 | 928 | 252.0000 | 09:16:31 | LSE | 620550 |
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05 May 2026 | 2,310 | 253.3000 | 09:29:23 | LSE | 635992 |
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05 May 2026 | 1,163 | 252.6000 | 09:34:00 | LSE | 640536 |
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05 May 2026 | 985 | 252.6000 | 09:34:00 | LSE | 640534 |
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05 May 2026 | 2,026 | 252.9000 | 09:45:31 | LSE | 652850 |
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05 May 2026 | 1,911 | 252.7000 | 09:50:52 | LSE | 658817 |
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05 May 2026 | 863 | 252.6000 | 10:00:12 | LSE | 668748 |
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05 May 2026 | 863 | 252.6000 | 10:00:12 | LSE | 668750 |
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05 May 2026 | 231 | 252.6000 | 10:00:12 | LSE | 668752 |
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05 May 2026 | 1,891 | 252.5000 | 10:06:35 | LSE | 675379 |
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05 May 2026 | 2,250 | 252.7000 | 10:16:31 | LSE | 685989 |
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05 May 2026 | 941 | 253.0000 | 10:30:10 | LSE | 701086 |
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05 May 2026 | 958 | 253.0000 | 10:30:10 | LSE | 701084 |
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05 May 2026 | 108 | 253.1000 | 10:36:56 | LSE | 708379 |
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05 May 2026 | 629 | 253.1000 | 10:37:00 | LSE | 708548 |
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05 May 2026 | 250 | 253.1000 | 10:37:00 | LSE | 708546 |
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05 May 2026 | 1,308 | 253.1000 | 10:37:00 | LSE | 708544 |
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05 May 2026 | 2,035 | 253.8000 | 10:43:00 | LSE | 714183 |
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05 May 2026 | 526 | 253.8000 | 10:48:58 | LSE | 720237 |
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05 May 2026 | 1,488 | 253.8000 | 10:48:58 | LSE | 720235 |
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05 May 2026 | 2,144 | 253.4000 | 11:02:10 | LSE | 733247 |
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05 May 2026 | 2,227 | 253.0000 | 11:12:13 | LSE | 742453 |
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05 May 2026 | 2,127 | 252.9000 | 11:14:54 | LSE | 744512 |
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05 May 2026 | 2,009 | 253.2000 | 11:30:42 | LSE | 759031 |
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05 May 2026 | 2,147 | 253.9000 | 11:34:49 | LSE | 763210 |
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05 May 2026 | 1,987 | 253.8000 | 11:35:00 | LSE | 764505 |
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05 May 2026 | 2,141 | 253.7000 | 11:50:00 | LSE | 779012 |
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05 May 2026 | 2,187 | 253.5000 | 12:00:40 | LSE | 789507 |
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05 May 2026 | 125 | 253.5000 | 12:00:40 | LSE | 789505 |
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05 May 2026 | 2,058 | 252.7000 | 12:10:07 | LSE | 800812 |
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05 May 2026 | 2,205 | 252.1000 | 12:12:40 | LSE | 803116 |
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05 May 2026 | 1,302 | 251.4000 | 12:19:39 | LSE | 809593 |
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05 May 2026 | 7 | 251.4000 | 12:19:39 | LSE | 809591 |
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05 May 2026 | 5 | 251.4000 | 12:19:39 | LSE | 809589 |
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05 May 2026 | 197 | 251.4000 | 12:19:39 | LSE | 809587 |
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05 May 2026 | 6 | 251.4000 | 12:19:39 | LSE | 809585 |
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05 May 2026 | 13 | 251.4000 | 12:19:39 | LSE | 809583 |
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05 May 2026 | 651 | 251.4000 | 12:19:39 | LSE | 809581 |
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05 May 2026 | 2,315 | 252.4000 | 12:28:20 | LSE | 818887 |
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05 May 2026 | 2,002 | 252.4000 | 12:37:50 | LSE | 830705 |
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05 May 2026 | 1,899 | 252.5000 | 12:47:23 | LSE | 841050 |
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05 May 2026 | 2,017 | 252.9000 | 12:50:21 | LSE | 844817 |
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05 May 2026 | 2,228 | 252.5000 | 12:55:38 | LSE | 850668 |
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05 May 2026 | 2,045 | 251.7000 | 13:10:53 | LSE | 869479 |
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05 May 2026 | 1,902 | 252.3000 | 13:20:13 | LSE | 880294 |
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05 May 2026 | 175 | 252.9000 | 13:30:30 | LSE | 891691 |
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05 May 2026 | 1,958 | 252.9000 | 13:32:03 | LSE | 892926 |
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05 May 2026 | 2 | 252.9000 | 13:32:03 | LSE | 892924 |
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05 May 2026 | 1,761 | 252.9000 | 13:32:03 | LSE | 892921 |
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05 May 2026 | 1,893 | 252.4000 | 13:37:03 | LSE | 899411 |
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05 May 2026 | 2,081 | 252.5000 | 13:43:21 | LSE | 905943 |
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05 May 2026 | 2,298 | 252.8000 | 13:50:22 | LSE | 916816 |
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05 May 2026 | 2,121 | 252.3000 | 14:01:36 | LSE | 930724 |
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05 May 2026 | 2,294 | 253.3000 | 14:08:06 | LSE | 938944 |
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05 May 2026 | 1,958 | 253.4000 | 14:14:51 | LSE | 947179 |
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05 May 2026 | 2,173 | 253.5000 | 14:18:09 | LSE | 951560 |
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05 May 2026 | 2,100 | 252.7000 | 14:26:16 | LSE | 963554 |
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05 May 2026 | 1,892 | 252.5000 | 14:30:04 | LSE | 974477 |
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05 May 2026 | 2,118 | 252.6000 | 14:32:22 | LSE | 981390 |
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05 May 2026 | 2,255 | 253.2000 | 14:35:04 | LSE | 990572 |
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05 May 2026 | 2,130 | 253.0000 | 14:36:53 | LSE | 994346 |
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05 May 2026 | 491 | 252.7000 | 14:38:09 | LSE | 997360 |
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05 May 2026 | 1,808 | 252.7000 | 14:38:09 | LSE | 997358 |
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05 May 2026 | 2,002 | 252.6000 | 14:40:53 | LSE | 1004853 |
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05 May 2026 | 2,315 | 252.5000 | 14:43:40 | LSE | 1010508 |
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05 May 2026 | 2,233 | 252.4000 | 14:45:31 | LSE | 1017112 |
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05 May 2026 | 1,961 | 252.4000 | 14:49:18 | LSE | 1025750 |
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05 May 2026 | 2,163 | 252.4000 | 14:51:12 | LSE | 1032189 |
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05 May 2026 | 2,232 | 252.4000 | 14:54:17 | LSE | 1038155 |
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05 May 2026 | 2,067 | 251.9000 | 14:59:58 | LSE | 1051883 |
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05 May 2026 | 1,900 | 252.0000 | 15:01:21 | LSE | 1057746 |
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05 May 2026 | 2,196 | 251.7000 | 15:02:00 | LSE | 1059172 |
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05 May 2026 | 2,059 | 252.2000 | 15:04:59 | LSE | 1065497 |
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05 May 2026 | 2,240 | 252.5000 | 15:09:37 | LSE | 1078312 |
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05 May 2026 | 1,917 | 252.4000 | 15:09:46 | LSE | 1078650 |
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05 May 2026 | 1,993 | 252.6000 | 15:12:56 | LSE | 1087033 |
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05 May 2026 | 1,482 | 252.0000 | 15:14:40 | LSE | 1092004 |
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05 May 2026 | 798 | 252.0000 | 15:14:40 | LSE | 1092002 |
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05 May 2026 | 2,273 | 251.8000 | 15:18:25 | LSE | 1102242 |
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05 May 2026 | 3 | 251.6000 | 15:20:01 | LSE | 1108080 |
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05 May 2026 | 2,160 | 251.6000 | 15:20:01 | LSE | 1108082 |
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05 May 2026 | 189 | 251.9000 | 15:24:16 | LSE | 1114958 |
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05 May 2026 | 291 | 251.9000 | 15:24:16 | LSE | 1114956 |
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05 May 2026 | 1,930 | 252.1000 | 15:25:56 | LSE | 1125015 |
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05 May 2026 | 280 | 252.1000 | 15:25:56 | LSE | 1125013 |
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05 May 2026 | 1,931 | 252.0000 | 15:28:00 | LSE | 1128183 |
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05 May 2026 | 34 | 251.3000 | 15:31:31 | LSE | 1136798 |
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05 May 2026 | 173 | 251.3000 | 15:31:31 | LSE | 1136796 |
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05 May 2026 | 1,960 | 251.3000 | 15:31:31 | LSE | 1136794 |
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05 May 2026 | 2,115 | 251.7000 | 15:34:04 | LSE | 1140685 |
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05 May 2026 | 1,025 | 251.7000 | 15:35:52 | LSE | 1147089 |
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05 May 2026 | 1,312 | 251.7000 | 15:35:52 | LSE | 1147091 |
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05 May 2026 | 1,849 | 252.0000 | 15:40:01 | LSE | 1156923 |
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05 May 2026 | 120 | 252.0000 | 15:40:01 | LSE | 1156921 |
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05 May 2026 | 1,935 | 251.9000 | 15:40:35 | LSE | 1158197 |
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05 May 2026 | 2,129 | 252.1000 | 15:42:22 | LSE | 1161470 |
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05 May 2026 | 2,227 | 251.9000 | 15:44:57 | LSE | 1165763 |
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05 May 2026 | 2,319 | 251.7000 | 15:47:10 | LSE | 1171272 |
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05 May 2026 | 2,050 | 252.2000 | 15:52:41 | LSE | 1183316 |
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05 May 2026 | 1,671 | 252.1000 | 15:52:49 | LSE | 1183484 |
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05 May 2026 | 253 | 252.1000 | 15:52:49 | LSE | 1183486 |
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05 May 2026 | 1,933 | 252.0000 | 15:54:41 | LSE | 1186220 |
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05 May 2026 | 1,941 | 252.0000 | 15:58:14 | LSE | 1195452 |
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05 May 2026 | 2,049 | 252.4000 | 16:00:41 | LSE | 1205638 |
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05 May 2026 | 2,097 | 252.7000 | 16:02:18 | LSE | 1208993 |
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05 May 2026 | 2,048 | 252.6000 | 16:05:28 | LSE | 1217145 |
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05 May 2026 | 2,228 | 252.5000 | 16:07:31 | LSE | 1221774 |
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05 May 2026 | 39 | 252.5000 | 16:07:31 | LSE | 1221772 |
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05 May 2026 | 1,996 | 252.1000 | 16:08:55 | LSE | 1224148 |
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05 May 2026 | 294 | 252.4000 | 16:11:33 | LSE | 1231942 |
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05 May 2026 | 1,973 | 252.5000 | 16:12:00 | LSE | 1232774 |
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05 May 2026 | 1,702 | 252.4000 | 16:12:15 | LSE | 1233356 |
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05 May 2026 | 1,060 | 252.5000 | 16:13:22 | LSE | 1235488 |
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06 May 2026 | 2,199 | 257.0000 | 08:01:30 | LSE | 3906770 |
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06 May 2026 | 2,199 | 257.1000 | 08:01:30 | LSE | 3906767 |
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06 May 2026 | 2,130 | 257.0000 | 08:05:13 | LSE | 3948124 |
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06 May 2026 | 2,262 | 257.0000 | 08:06:43 | LSE | 3950915 |
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06 May 2026 | 2,032 | 256.7000 | 08:09:38 | LSE | 3957198 |
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06 May 2026 | 2,373 | 256.5000 | 08:13:03 | LSE | 3965572 |
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06 May 2026 | 2,338 | 256.3000 | 08:21:34 | LSE | 3983131 |
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06 May 2026 | 2,315 | 255.9000 | 08:31:50 | LSE | 4003490 |
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06 May 2026 | 1,955 | 256.0000 | 08:44:04 | LSE | 4029251 |
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06 May 2026 | 2,214 | 256.3000 | 08:47:20 | LSE | 4036290 |
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06 May 2026 | 332 | 256.5000 | 08:50:51 | LSE | 4043605 |
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06 May 2026 | 2,338 | 257.4000 | 09:01:14 | LSE | 4064004 |
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06 May 2026 | 1,246 | 257.4000 | 09:03:01 | LSE | 4066394 |
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06 May 2026 | 1,148 | 257.4000 | 09:03:18 | LSE | 4066739 |
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06 May 2026 | 2,310 | 257.0000 | 09:08:01 | LSE | 4074591 |
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06 May 2026 | 2,266 | 256.7000 | 09:15:15 | LSE | 4088085 |
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06 May 2026 | 2,190 | 257.3000 | 09:32:05 | LSE | 4108969 |
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06 May 2026 | 2,396 | 257.2000 | 09:34:40 | LSE | 4111690 |
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06 May 2026 | 2,051 | 257.2000 | 09:41:20 | LSE | 4120214 |
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06 May 2026 | 2,081 | 260.3000 | 09:51:20 | LSE | 4140975 |
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06 May 2026 | 2,626 | 260.2000 | 09:51:30 | LSE | 4141378 |
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06 May 2026 | 2,247 | 260.0000 | 09:51:35 | LSE | 4141479 |
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06 May 2026 | 968 | 259.9000 | 09:51:35 | LSE | 4141477 |
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06 May 2026 | 2,119 | 261.3000 | 09:53:25 | LSE | 4147030 |
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06 May 2026 | 1,995 | 261.3000 | 09:53:51 | LSE | 4148031 |
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06 May 2026 | 311 | 261.9000 | 09:54:34 | LSE | 4150038 |
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06 May 2026 | 924 | 261.9000 | 09:54:34 | LSE | 4150036 |
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06 May 2026 | 878 | 261.9000 | 09:54:34 | LSE | 4150040 |
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06 May 2026 | 2,012 | 261.8000 | 09:54:34 | LSE | 4150034 |
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06 May 2026 | 2,371 | 262.1000 | 09:56:55 | LSE | 4157714 |
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06 May 2026 | 261 | 262.5000 | 09:58:59 | LSE | 4161610 |
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06 May 2026 | 2,033 | 262.5000 | 09:58:59 | LSE | 4161608 |
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06 May 2026 | 2,042 | 263.7000 | 10:01:42 | LSE | 4168890 |
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06 May 2026 | 2,092 | 262.9000 | 10:02:35 | LSE | 4170510 |
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06 May 2026 | 1,970 | 262.5000 | 10:11:33 | LSE | 4188252 |
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06 May 2026 | 2,409 | 262.4000 | 10:14:55 | LSE | 4192620 |
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06 May 2026 | 2,257 | 261.8000 | 10:17:48 | LSE | 4198472 |
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06 May 2026 | 295 | 261.7000 | 10:34:42 | LSE | 4227648 |
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06 May 2026 | 359 | 261.7000 | 10:35:11 | LSE | 4229463 |
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06 May 2026 | 1,559 | 261.7000 | 10:35:11 | LSE | 4229461 |
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06 May 2026 | 2,104 | 261.6000 | 10:35:16 | LSE | 4229617 |
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06 May 2026 | 2,000 | 260.2000 | 10:36:43 | LSE | 4233223 |
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06 May 2026 | 2,075 | 261.6000 | 10:37:36 | LSE | 4234416 |
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06 May 2026 | 43 | 261.6000 | 10:37:36 | LSE | 4234414 |
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06 May 2026 | 787 | 261.6000 | 10:37:36 | LSE | 4234412 |
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06 May 2026 | 500 | 261.6000 | 10:37:36 | LSE | 4234410 |
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06 May 2026 | 936 | 261.6000 | 10:37:36 | LSE | 4234408 |
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06 May 2026 | 1,744 | 261.6000 | 10:37:36 | LSE | 4234406 |
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06 May 2026 | 3,743 | 261.6000 | 10:37:36 | LSE | 4234400 |
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06 May 2026 | 3,536 | 261.6000 | 10:37:36 | LSE | 4234404 |
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06 May 2026 | 1,493 | 261.6000 | 10:37:36 | LSE | 4234402 |
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06 May 2026 | 2,159 | 262.1000 | 10:40:43 | LSE | 4239499 |
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06 May 2026 | 1,964 | 261.7000 | 10:42:47 | LSE | 4242136 |
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06 May 2026 | 1,724 | 261.2000 | 10:46:38 | LSE | 4247884 |
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06 May 2026 | 494 | 261.2000 | 10:46:38 | LSE | 4247882 |
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06 May 2026 | 2,343 | 261.2000 | 10:46:38 | LSE | 4247878 |
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06 May 2026 | 2,000 | 261.2000 | 10:46:38 | LSE | 4247880 |
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06 May 2026 | 1,275 | 261.1000 | 10:50:41 | LSE | 4254155 |
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06 May 2026 | 730 | 261.1000 | 10:50:41 | LSE | 4254153 |
| ||||
06 May 2026 | 2,090 | 261.7000 | 10:54:52 | LSE | 4259796 |
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06 May 2026 | 298 | 261.7000 | 10:54:52 | LSE | 4259794 |
| ||||
06 May 2026 | 2,016 | 262.5000 | 11:04:01 | LSE | 4274335 |
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06 May 2026 | 63 | 262.6000 | 11:13:37 | LSE | 4288387 |
| ||||
06 May 2026 | 671 | 263.0000 | 11:14:43 | LSE | 4289644 |
| ||||
06 May 2026 | 1,193 | 263.0000 | 11:14:43 | LSE | 4289642 |
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06 May 2026 | 504 | 263.0000 | 11:25:14 | LSE | 4305129 |
| ||||
06 May 2026 | 2,137 | 262.8000 | 11:34:28 | LSE | 4317017 |
| ||||
06 May 2026 | 2,040 | 264.2000 | 11:47:48 | LSE | 4335651 |
| ||||
06 May 2026 | 2,409 | 264.6000 | 11:51:49 | LSE | 4343291 |
| ||||
06 May 2026 | 2,409 | 265.2000 | 11:58:56 | LSE | 4355919 |
| ||||
06 May 2026 | 1,953 | 267.4000 | 12:09:54 | LSE | 4375601 |
| ||||
06 May 2026 | 1,953 | 268.3000 | 12:16:56 | LSE | 4387401 |
| ||||
06 May 2026 | 2,381 | 268.0000 | 12:23:40 | LSE | 4396897 |
| ||||
06 May 2026 | 1 | 268.0000 | 12:23:40 | LSE | 4396895 |
| ||||
06 May 2026 | 10 | 268.0000 | 12:23:40 | LSE | 4396893 |
| ||||
06 May 2026 | 2,280 | 268.3000 | 12:35:03 | LSE | 4415375 |
| ||||
06 May 2026 | 2,399 | 268.7000 | 12:40:48 | LSE | 4423508 |
| ||||
06 May 2026 | 2,138 | 267.5000 | 12:50:41 | LSE | 4439167 |
| ||||
06 May 2026 | 2,378 | 267.7000 | 12:57:08 | LSE | 4448334 |
| ||||
06 May 2026 | 15 | 266.4000 | 13:03:25 | LSE | 4457962 |
| ||||
06 May 2026 | 2,293 | 266.4000 | 13:03:25 | LSE | 4457964 |
| ||||
06 May 2026 | 306 | 265.2000 | 13:10:26 | LSE | 4470824 |
| ||||
06 May 2026 | 2,119 | 265.6000 | 13:12:39 | LSE | 4473452 |
| ||||
06 May 2026 | 2,128 | 264.5000 | 13:14:36 | LSE | 4476329 |
| ||||
06 May 2026 | 1,059 | 263.6000 | 13:18:48 | LSE | 4483301 |
| ||||
06 May 2026 | 1,152 | 263.6000 | 13:18:48 | LSE | 4483299 |
| ||||
06 May 2026 | 2,279 | 263.8000 | 13:22:12 | LSE | 4488512 |
| ||||
06 May 2026 | 37 | 264.4000 | 13:30:55 | LSE | 4500043 |
| ||||
06 May 2026 | 2,187 | 264.4000 | 13:30:55 | LSE | 4500041 |
| ||||
06 May 2026 | 2,360 | 264.4000 | 13:32:18 | LSE | 4501552 |
| ||||
06 May 2026 | 2,342 | 264.0000 | 13:35:28 | LSE | 4507124 |
| ||||
06 May 2026 | 2,121 | 264.7000 | 13:44:49 | LSE | 4518167 |
| ||||
06 May 2026 | 2,170 | 264.5000 | 13:46:55 | LSE | 4522802 |
| ||||
06 May 2026 | 2,085 | 263.9000 | 13:53:03 | LSE | 4531076 |
| ||||
06 May 2026 | 2,116 | 263.4000 | 13:57:10 | LSE | 4537481 |
| ||||
06 May 2026 | 2 | 263.4000 | 13:57:10 | LSE | 4537479 |
| ||||
06 May 2026 | 2,348 | 263.4000 | 14:00:10 | LSE | 4542401 |
| ||||
06 May 2026 | 2,155 | 263.3000 | 14:04:08 | LSE | 4547251 |
| ||||
06 May 2026 | 2,216 | 262.4000 | 14:06:20 | LSE | 4552940 |
| ||||
06 May 2026 | 2,210 | 263.0000 | 14:14:44 | LSE | 4567435 |
| ||||
06 May 2026 | 2,369 | 263.1000 | 14:20:12 | LSE | 4577465 |
| ||||
06 May 2026 | 1,960 | 262.6000 | 14:24:25 | LSE | 4583396 |
| ||||
06 May 2026 | 1,342 | 262.6000 | 14:29:17 | LSE | 4592373 |
| ||||
06 May 2026 | 938 | 262.6000 | 14:29:17 | LSE | 4592371 |
| ||||
06 May 2026 | 2,039 | 262.8000 | 14:32:55 | LSE | 4610988 |
| ||||
06 May 2026 | 1,693 | 262.4000 | 14:35:04 | LSE | 4620073 |
| ||||
06 May 2026 | 335 | 262.4000 | 14:35:22 | LSE | 4621070 |
| ||||
06 May 2026 | 2,056 | 262.5000 | 14:40:37 | LSE | 4637391 |
| ||||
06 May 2026 | 2,129 | 262.4000 | 14:41:38 | LSE | 4640242 |
| ||||
06 May 2026 | 2,169 | 261.9000 | 14:44:55 | LSE | 4648685 |
| ||||
06 May 2026 | 2,241 | 262.1000 | 14:47:34 | LSE | 4658303 |
| ||||
06 May 2026 | 2,138 | 262.1000 | 14:50:50 | LSE | 4669490 |
| ||||
06 May 2026 | 2,385 | 262.0000 | 14:58:01 | LSE | 4690653 |
| ||||
06 May 2026 | 241 | 261.6000 | 15:03:35 | LSE | 4707731 |
| ||||
06 May 2026 | 2,191 | 261.7000 | 15:03:35 | LSE | 4707725 |
| ||||
06 May 2026 | 1,938 | 261.6000 | 15:03:42 | LSE | 4708026 |
| ||||
06 May 2026 | 2,185 | 261.6000 | 15:06:43 | LSE | 4718149 |
| ||||
06 May 2026 | 2,376 | 261.8000 | 15:10:55 | LSE | 4731016 |
| ||||
06 May 2026 | 2,331 | 262.7000 | 15:14:43 | LSE | 4741481 |
| ||||
06 May 2026 | 2,309 | 262.9000 | 15:17:41 | LSE | 4751024 |
| ||||
06 May 2026 | 1,986 | 263.0000 | 15:21:02 | LSE | 4759139 |
| ||||
06 May 2026 | 2,325 | 264.9000 | 15:24:23 | LSE | 4765950 |
| ||||
06 May 2026 | 1,963 | 264.1000 | 15:25:48 | LSE | 4774755 |
| ||||
06 May 2026 | 2,362 | 263.6000 | 15:29:26 | LSE | 4781722 |
| ||||
06 May 2026 | 2,006 | 262.9000 | 15:34:09 | LSE | 4792814 |
| ||||
06 May 2026 | 2,410 | 262.7000 | 15:40:05 | LSE | 4807486 |
| ||||
06 May 2026 | 2,148 | 262.6000 | 15:43:21 | LSE | 4815911 |
| ||||
06 May 2026 | 2,165 | 262.8000 | 15:45:41 | LSE | 4822376 |
| ||||
06 May 2026 | 751 | 261.9000 | 15:50:54 | LSE | 4834754 |
| ||||
06 May 2026 | 1,627 | 261.9000 | 15:50:54 | LSE | 4834752 |
| ||||
06 May 2026 | 2,255 | 262.1000 | 15:54:53 | LSE | 4841382 |
| ||||
06 May 2026 | 2,160 | 263.4000 | 15:59:23 | LSE | 4850904 |
| ||||
06 May 2026 | 2,147 | 263.3000 | 16:00:16 | LSE | 4856791 |
| ||||
06 May 2026 | 2,166 | 263.3000 | 16:02:23 | LSE | 4862636 |
| ||||
06 May 2026 | 2,210 | 263.3000 | 16:05:41 | LSE | 4871589 |
| ||||
06 May 2026 | 2,086 | 263.3000 | 16:08:32 | LSE | 4877484 |
| ||||
06 May 2026 | 2,376 | 263.1000 | 16:12:03 | LSE | 4888346 |
| ||||
06 May 2026 | 25 | 263.7000 | 16:14:41 | LSE | 4894130 |
| ||||
06 May 2026 | 340 | 263.7000 | 16:14:58 | LSE | 4894608 |
| ||||
06 May 2026 | 1,833 | 263.7000 | 16:14:58 | LSE | 4894606 |
| ||||
06 May 2026 | 2,334 | 263.7000 | 16:16:16 | LSE | 4900515 |
| ||||
06 May 2026 | 581 | 263.8000 | 16:17:41 | LSE | 4903594 |
| ||||
06 May 2026 | 1,603 | 263.8000 | 16:17:41 | LSE | 4903592 |
| ||||
07 May 2026 | 1,153 | 266.8000 | 08:00:59 | LSE | 3395104 |
| ||||
07 May 2026 | 2,252 | 266.5000 | 08:01:44 | LSE | 3402545 |
| ||||
07 May 2026 | 361 | 266.8000 | 08:01:44 | LSE | 3402543 |
| ||||
07 May 2026 | 394 | 266.8000 | 08:01:44 | LSE | 3402541 |
| ||||
07 May 2026 | 359 | 266.8000 | 08:01:44 | LSE | 3402539 |
| ||||
07 May 2026 | 2,045 | 266.3000 | 08:05:00 | LSE | 3436885 |
| ||||
07 May 2026 | 2,209 | 266.5000 | 08:09:00 | LSE | 3447601 |
| ||||
07 May 2026 | 2,204 | 265.9000 | 08:11:38 | LSE | 3452508 |
| ||||
07 May 2026 | 1,184 | 265.8000 | 08:15:27 | LSE | 3460074 |
| ||||
07 May 2026 | 815 | 265.8000 | 08:15:27 | LSE | 3460072 |
| ||||
07 May 2026 | 2,373 | 265.6000 | 08:19:08 | LSE | 3467838 |
| ||||
07 May 2026 | 2,225 | 266.2000 | 08:25:33 | LSE | 3479750 |
| ||||
07 May 2026 | 1,990 | 266.5000 | 08:32:12 | LSE | 3492413 |
| ||||
07 May 2026 | 2,190 | 265.7000 | 08:34:07 | LSE | 3495685 |
| ||||
07 May 2026 | 2,044 | 264.4000 | 08:41:36 | LSE | 3511240 |
| ||||
07 May 2026 | 1,589 | 263.9000 | 08:47:24 | LSE | 3523325 |
| ||||
07 May 2026 | 431 | 263.9000 | 08:47:24 | LSE | 3523327 |
| ||||
07 May 2026 | 933 | 263.8000 | 08:53:16 | LSE | 3535049 |
| ||||
07 May 2026 | 1,126 | 263.8000 | 08:53:16 | LSE | 3535047 |
| ||||
07 May 2026 | 2,378 | 264.1000 | 09:00:05 | LSE | 3548423 |
| ||||
07 May 2026 | 2,064 | 264.1000 | 09:05:11 | LSE | 3556524 |
| ||||
07 May 2026 | 2,129 | 264.3000 | 09:08:56 | LSE | 3564712 |
| ||||
07 May 2026 | 78 | 264.3000 | 09:14:25 | LSE | 3572602 |
| ||||
07 May 2026 | 2,198 | 264.9000 | 09:17:58 | LSE | 3577655 |
| ||||
07 May 2026 | 2,037 | 264.3000 | 09:23:06 | LSE | 3585392 |
| ||||
07 May 2026 | 2,158 | 264.3000 | 09:29:52 | LSE | 3594936 |
| ||||
07 May 2026 | 2,067 | 264.3000 | 09:35:23 | LSE | 3604618 |
| ||||
07 May 2026 | 2,289 | 264.4000 | 09:42:32 | LSE | 3616853 |
| ||||
07 May 2026 | 750 | 264.1000 | 09:49:50 | LSE | 3626465 |
| ||||
07 May 2026 | 1,428 | 263.7000 | 09:55:14 | LSE | 3635309 |
| ||||
07 May 2026 | 1 | 263.7000 | 09:55:14 | LSE | 3635307 |
| ||||
07 May 2026 | 529 | 263.7000 | 09:55:14 | LSE | 3635305 |
| ||||
07 May 2026 | 2,098 | 263.3000 | 10:00:29 | LSE | 3642483 |
| ||||
07 May 2026 | 2,201 | 263.4000 | 10:09:45 | LSE | 3655208 |
| ||||
07 May 2026 | 2,148 | 263.2000 | 10:15:50 | LSE | 3664004 |
| ||||
07 May 2026 | 2,027 | 262.9000 | 10:17:55 | LSE | 3666521 |
| ||||
07 May 2026 | 1,446 | 262.9000 | 10:24:40 | LSE | 3675748 |
| ||||
07 May 2026 | 1 | 262.9000 | 10:24:40 | LSE | 3675746 |
| ||||
07 May 2026 | 491 | 262.9000 | 10:24:40 | LSE | 3675744 |
| ||||
07 May 2026 | 1,632 | 263.3000 | 10:35:42 | LSE | 3691617 |
| ||||
07 May 2026 | 559 | 263.3000 | 10:35:42 | LSE | 3691615 |
| ||||
07 May 2026 | 1,315 | 263.1000 | 10:38:35 | LSE | 3695788 |
| ||||
07 May 2026 | 795 | 263.1000 | 10:38:35 | LSE | 3695786 |
| ||||
07 May 2026 | 2,028 | 263.0000 | 10:50:11 | LSE | 3714118 |
| ||||
07 May 2026 | 1,679 | 263.2000 | 10:57:50 | LSE | 3727494 |
| ||||
07 May 2026 | 508 | 263.2000 | 10:57:50 | LSE | 3727492 |
| ||||
07 May 2026 | 2,352 | 263.1000 | 11:10:32 | LSE | 3743981 |
| ||||
07 May 2026 | 295 | 263.2000 | 11:16:40 | LSE | 3749946 |
| ||||
07 May 2026 | 2,391 | 263.1000 | 11:17:29 | LSE | 3750707 |
| ||||
07 May 2026 | 1 | 263.9000 | 11:26:20 | LSE | 3759770 |
| ||||
07 May 2026 | 1,186 | 263.9000 | 11:26:20 | LSE | 3759774 |
| ||||
07 May 2026 | 1 | 263.9000 | 11:26:20 | LSE | 3759772 |
| ||||
07 May 2026 | 856 | 263.9000 | 11:26:20 | LSE | 3759768 |
| ||||
07 May 2026 | 2,127 | 264.0000 | 11:40:28 | LSE | 3773961 |
| ||||
07 May 2026 | 2,013 | 264.3000 | 11:44:36 | LSE | 3777483 |
| ||||
07 May 2026 | 18 | 263.7000 | 11:54:54 | LSE | 3787722 |
| ||||
07 May 2026 | 1 | 263.7000 | 11:54:54 | LSE | 3787720 |
| ||||
07 May 2026 | 2,389 | 263.7000 | 11:55:00 | LSE | 3788316 |
| ||||
07 May 2026 | 177 | 263.9000 | 12:00:59 | LSE | 3794113 |
| ||||
07 May 2026 | 1,252 | 263.9000 | 12:00:59 | LSE | 3794111 |
| ||||
07 May 2026 | 2,224 | 264.0000 | 12:04:42 | LSE | 3797810 |
| ||||
07 May 2026 | 2,196 | 263.7000 | 12:17:36 | LSE | 3812256 |
| ||||
07 May 2026 | 2,036 | 263.7000 | 12:25:13 | LSE | 3820629 |
| ||||
07 May 2026 | 2,294 | 263.7000 | 12:33:01 | LSE | 3829908 |
| ||||
07 May 2026 | 1,463 | 263.3000 | 12:46:31 | LSE | 3845718 |
| ||||
07 May 2026 | 678 | 263.3000 | 12:46:31 | LSE | 3845716 |
| ||||
07 May 2026 | 536 | 263.0000 | 12:50:35 | LSE | 3850763 |
| ||||
07 May 2026 | 1,542 | 263.0000 | 12:50:35 | LSE | 3850761 |
| ||||
07 May 2026 | 2,035 | 263.1000 | 12:59:24 | LSE | 3859848 |
| ||||
07 May 2026 | 588 | 263.0000 | 13:04:36 | LSE | 3866195 |
| ||||
07 May 2026 | 6 | 263.0000 | 13:04:36 | LSE | 3866197 |
| ||||
07 May 2026 | 1,739 | 263.0000 | 13:04:36 | LSE | 3866199 |
| ||||
07 May 2026 | 2,298 | 263.4000 | 13:14:35 | LSE | 3878154 |
| ||||
07 May 2026 | 1,252 | 264.0000 | 13:22:32 | LSE | 3887163 |
| ||||
07 May 2026 | 129 | 264.3000 | 13:27:27 | LSE | 3893252 |
| ||||
07 May 2026 | 300 | 264.3000 | 13:28:29 | LSE | 3894285 |
| ||||
07 May 2026 | 1,000 | 264.3000 | 13:28:29 | LSE | 3894283 |
| ||||
07 May 2026 | 365 | 264.2000 | 13:28:29 | LSE | 3894281 |
| ||||
07 May 2026 | 1 | 264.2000 | 13:28:29 | LSE | 3894279 |
| ||||
07 May 2026 | 1 | 264.2000 | 13:28:29 | LSE | 3894277 |
| ||||
07 May 2026 | 1,940 | 264.2000 | 13:28:29 | LSE | 3894275 |
| ||||
07 May 2026 | 2,096 | 264.6000 | 13:36:37 | LSE | 3905541 |
| ||||
07 May 2026 | 1,252 | 265.8000 | 13:44:25 | LSE | 3914794 |
| ||||
07 May 2026 | 582 | 265.8000 | 13:44:25 | LSE | 3914792 |
| ||||
07 May 2026 | 190 | 265.2000 | 13:48:46 | LSE | 3921011 |
| ||||
07 May 2026 | 311 | 265.2000 | 13:48:46 | LSE | 3921009 |
| ||||
07 May 2026 | 270 | 265.2000 | 13:48:46 | LSE | 3921007 |
| ||||
07 May 2026 | 2,034 | 265.1000 | 13:50:37 | LSE | 3924569 |
| ||||
07 May 2026 | 2,115 | 264.5000 | 13:59:18 | LSE | 3936750 |
| ||||
07 May 2026 | 350 | 264.2000 | 14:05:15 | LSE | 3947529 |
| ||||
07 May 2026 | 271 | 264.2000 | 14:05:15 | LSE | 3947527 |
| ||||
07 May 2026 | 301 | 264.2000 | 14:05:15 | LSE | 3947525 |
| ||||
07 May 2026 | 276 | 264.2000 | 14:05:50 | LSE | 3948442 |
| ||||
07 May 2026 | 278 | 264.2000 | 14:05:50 | LSE | 3948440 |
| ||||
07 May 2026 | 813 | 264.2000 | 14:05:50 | LSE | 3948438 |
| ||||
07 May 2026 | 929 | 264.2000 | 14:05:50 | LSE | 3948436 |
| ||||
07 May 2026 | 2,045 | 263.6000 | 14:12:54 | LSE | 3958376 |
| ||||
07 May 2026 | 500 | 263.6000 | 14:19:28 | LSE | 3967478 |
| ||||
07 May 2026 | 278 | 263.6000 | 14:19:28 | LSE | 3967476 |
| ||||
07 May 2026 | 344 | 263.6000 | 14:19:28 | LSE | 3967474 |
| ||||
07 May 2026 | 2,269 | 263.4000 | 14:22:39 | LSE | 3973304 |
| ||||
07 May 2026 | 1,252 | 265.0000 | 14:29:45 | LSE | 3985358 |
| ||||
07 May 2026 | 1,252 | 265.1000 | 14:30:03 | LSE | 3992925 |
| ||||
07 May 2026 | 2,155 | 264.8000 | 14:32:35 | LSE | 4003183 |
| ||||
07 May 2026 | 1,248 | 264.8000 | 14:36:02 | LSE | 4016015 |
| ||||
07 May 2026 | 190 | 264.8000 | 14:36:02 | LSE | 4016017 |
| ||||
07 May 2026 | 581 | 264.8000 | 14:36:02 | LSE | 4016019 |
| ||||
07 May 2026 | 2,182 | 264.7000 | 14:40:00 | LSE | 4026466 |
| ||||
07 May 2026 | 1,248 | 264.5000 | 14:43:31 | LSE | 4037378 |
| ||||
07 May 2026 | 877 | 264.5000 | 14:43:31 | LSE | 4037376 |
| ||||
07 May 2026 | 1,600 | 264.2000 | 14:46:58 | LSE | 4047883 |
| ||||
07 May 2026 | 1,855 | 263.2000 | 14:51:09 | LSE | 4059737 |
| ||||
07 May 2026 | 208 | 263.2000 | 14:51:09 | LSE | 4059735 |
| ||||
07 May 2026 | 171 | 263.4000 | 14:55:03 | LSE | 4070153 |
| ||||
07 May 2026 | 556 | 263.4000 | 14:55:03 | LSE | 4070149 |
| ||||
07 May 2026 | 1,248 | 263.4000 | 14:55:03 | LSE | 4070151 |
| ||||
07 May 2026 | 1,982 | 263.4000 | 14:58:11 | LSE | 4077196 |
| ||||
07 May 2026 | 2,241 | 263.3000 | 15:00:35 | LSE | 4085072 |
| ||||
07 May 2026 | 543 | 263.7000 | 15:04:00 | LSE | 4092165 |
| ||||
07 May 2026 | 1,472 | 263.7000 | 15:04:00 | LSE | 4092163 |
| ||||
07 May 2026 | 2,120 | 264.1000 | 15:07:18 | LSE | 4101082 |
| ||||
07 May 2026 | 536 | 264.1000 | 15:10:18 | LSE | 4109495 |
| ||||
07 May 2026 | 1,248 | 264.1000 | 15:10:18 | LSE | 4109493 |
| ||||
07 May 2026 | 2,003 | 263.6000 | 15:15:35 | LSE | 4122343 |
| ||||
07 May 2026 | 2,214 | 263.0000 | 15:18:00 | LSE | 4128000 |
| ||||
07 May 2026 | 17 | 262.6000 | 15:23:53 | LSE | 4141131 |
| ||||
07 May 2026 | 1,847 | 263.1000 | 15:24:09 | LSE | 4141605 |
| ||||
07 May 2026 | 1,944 | 263.8000 | 15:26:41 | LSE | 4151951 |
| ||||
07 May 2026 | 75 | 263.8000 | 15:26:41 | LSE | 4151949 |
| ||||
07 May 2026 | 2,131 | 264.6000 | 15:29:33 | LSE | 4157054 |
| ||||
07 May 2026 | 609 | 265.4000 | 15:33:59 | LSE | 4167350 |
| ||||
07 May 2026 | 1,619 | 265.1000 | 15:35:01 | LSE | 4171634 |
| ||||
07 May 2026 | 2,153 | 264.7000 | 15:37:48 | LSE | 4176324 |
| ||||
07 May 2026 | 500 | 264.4000 | 15:41:54 | LSE | 4185754 |
| ||||
07 May 2026 | 1,435 | 264.4000 | 15:41:54 | LSE | 4185752 |
| ||||
07 May 2026 | 2,236 | 264.5000 | 15:45:20 | LSE | 4194967 |
| ||||
07 May 2026 | 2,111 | 265.2000 | 15:48:27 | LSE | 4200306 |
| ||||
07 May 2026 | 2,369 | 265.2000 | 15:52:07 | LSE | 4208328 |
| ||||
07 May 2026 | 1,875 | 265.3000 | 15:56:36 | LSE | 4217802 |
| ||||
07 May 2026 | 191 | 265.5000 | 15:59:49 | LSE | 4223393 |
| ||||
07 May 2026 | 138 | 265.5000 | 16:00:04 | LSE | 4227088 |
| ||||
| |||||||
Date of notification: 08 May 2026 | |||||||
Barratt Redrow plc LEI: 2138006R85VEOF5YNK29 |
| ||||||
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