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Transaction in Own Shares

18th May 2023 07:00

RNS Number : 7894Z
Barratt Developments PLC
18 May 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 17 May 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third tranche of the £200 million share repurchase programme it announced on 7 September 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

17 May 2023

Total number of shares purchased:

494,000

Volume Weighted Average price paid per share:

GBp 500.5776

Highest price paid per share:

GBp 504.8000

Lowest price paid per share:

GBp 499.2000

 

To date, Barratt Developments has purchased 14,823,099 ordinary shares in aggregate for cancellation from CSI in connection with the third tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

494,000

GBp 500.5776

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 17 May 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

502.2

08:00:32

XLON

643

A0005K32Z6BT0000

504.0

08:11:28

XLON

586

A000D332Z6BT0000

503.2

08:20:03

XLON

312

A000FU32Z6BT0000

503.4

08:20:03

XLON

469

A000FV32Z6BT0000

502.0

08:23:54

XLON

425

A000HD32Z6BT0000

502.0

08:23:54

XLON

10

A000HC32Z6BT0000

501.8

08:24:19

XLON

501

A000HI32Z6BT0000

502.2

08:26:31

XLON

116

A000IE32Z6BT0000

502.2

08:26:31

XLON

239

A000IF32Z6BT0000

501.8

08:30:53

XLON

2000

D000JY32Z6BT0000

502.8

08:32:39

XLON

602

A000L232Z6BT0000

502.8

08:32:57

XLON

292

A000L432Z6BT0000

502.8

08:32:57

XLON

128

A000L332Z6BT0000

502.6

08:34:09

XLON

14

A000LP32Z6BT0000

502.6

08:40:01

XLON

657

A000NS32Z6BT0000

502.6

08:40:01

XLON

16

A000NT32Z6BT0000

503.2

08:44:06

XLON

538

A000O732Z6BT0000

503.4

08:44:06

XLON

265

A000O832Z6BT0000

503.2

08:51:49

XLON

18

A000SI32Z6BT0000

503.8

08:54:19

XLON

121

A000T832Z6BT0000

504.0

08:54:19

XLON

188

A000T932Z6BT0000

504.4

09:05:42

XLON

369

A000YL32Z6BT0000

504.4

09:05:42

XLON

22

A000YM32Z6BT0000

503.8

09:06:27

XLON

191

A0010532Z6BT0000

504.4

09:12:13

XLON

248

A0016632Z6BT0000

504.6

09:15:44

XLON

155

A0017A32Z6BT0000

504.8

09:15:44

XLON

409

A0017B32Z6BT0000

504.8

09:15:44

XLON

200

A0017C32Z6BT0000

504.6

09:15:46

XLON

304

A0017D32Z6BT0000

504.2

09:18:17

XLON

3

A001AB32Z6BT0000

504.4

09:25:30

XLON

165

A001LO32Z6BT0000

504.6

09:25:30

XLON

409

A001LP32Z6BT0000

504.4

09:27:04

XLON

433

A001PV32Z6BT0000

504.2

09:33:02

XLON

83

A001UT32Z6BT0000

504.4

09:40:10

XLON

568

A0027532Z6BT0000

504.4

09:42:24

XLON

15

A0028Z32Z6BT0000

504.6

09:46:23

XLON

189

A002C532Z6BT0000

504.8

09:59:31

XLON

207

A002N432Z6BT0000

504.8

09:59:31

XLON

35

A002N332Z6BT0000

504.6

10:06:36

XLON

405

A0033Q32Z6BT0000

504.4

10:07:03

XLON

469

A0034032Z6BT0000

504.4

10:08:04

XLON

198

A0034M32Z6BT0000

504.2

10:08:38

XLON

30

A0034Z32Z6BT0000

504.2

10:08:38

XLON

572

A0035032Z6BT0000

504.0

10:09:25

XLON

391

A0035I32Z6BT0000

504.0

10:09:26

XLON

57

A0035J32Z6BT0000

503.8

10:16:49

XLON

250

A0039M32Z6BT0000

503.8

10:16:49

XLON

310

A0039N32Z6BT0000

503.6

10:19:22

XLON

184

A003AL32Z6BT0000

503.8

10:21:05

XLON

800

A003C032Z6BT0000

504.0

10:21:05

XLON

431

A003C132Z6BT0000

503.8

10:21:05

XLON

6

A003BZ32Z6BT0000

503.2

10:25:53

XLON

218

A003E032Z6BT0000

502.8

10:27:37

XLON

332

A003EY32Z6BT0000

502.8

10:28:25

XLON

66

A003FR32Z6BT0000

502.6

10:29:21

XLON

29

A003GE32Z6BT0000

502.4

10:34:39

XLON

137

A003JQ32Z6BT0000

502.2

10:36:03

XLON

41

A003K732Z6BT0000

502.4

10:36:14

XLON

482

A003K832Z6BT0000

502.2

10:40:49

XLON

44

A003MA32Z6BT0000

502.4

10:40:49

XLON

102

A003M832Z6BT0000

502.4

10:40:49

XLON

243

A003M932Z6BT0000

502.0

10:40:55

XLON

840

A003MB32Z6BT0000

501.8

10:40:56

XLON

494

A003MD32Z6BT0000

501.8

10:40:56

XLON

252

A003MC32Z6BT0000

501.8

10:42:37

XLON

122

A003NM32Z6BT0000

501.8

10:42:37

XLON

210

A003NL32Z6BT0000

501.6

10:44:01

XLON

79

A003RK32Z6BT0000

502.0

10:57:02

XLON

274

A003XG32Z6BT0000

502.2

11:01:02

XLON

110

A003Y532Z6BT0000

502.0

11:05:03

XLON

406

A0042332Z6BT0000

503.0

11:11:56

XLON

417

A0044Q32Z6BT0000

502.8

11:11:59

XLON

358

A0044R32Z6BT0000

503.0

11:22:23

XLON

521

A0048P32Z6BT0000

503.6

11:26:56

XLON

164

A004C132Z6BT0000

503.6

11:26:56

XLON

51

A004BZ32Z6BT0000

503.6

11:26:56

XLON

657

A004C032Z6BT0000

503.4

11:32:23

XLON

511

A004F732Z6BT0000

503.2

11:32:23

XLON

800

A004F832Z6BT0000

503.4

11:32:23

XLON

580

A004FA32Z6BT0000

503.4

11:32:23

XLON

657

A004F932Z6BT0000

503.0

11:32:24

XLON

551

A004FB32Z6BT0000

502.6

11:38:13

XLON

446

A004HI32Z6BT0000

502.6

11:38:13

XLON

209

A004HH32Z6BT0000

502.4

11:39:47

XLON

232

A004IK32Z6BT0000

502.2

11:47:08

XLON

44

A004KO32Z6BT0000

503.0

11:51:07

XLON

27

A004TM32Z6BT0000

502.8

11:52:21

XLON

58

A004XC32Z6BT0000

502.8

11:52:21

XLON

117

A004XD32Z6BT0000

502.6

11:57:02

XLON

336

A0051C32Z6BT0000

502.4

11:59:02

XLON

90

A0054O32Z6BT0000

502.2

12:00:03

XLON

24

A0056L32Z6BT0000

502.0

12:15:04

XLON

417

A005DN32Z6BT0000

502.0

12:15:04

XLON

1557

H0084T32Z6BU0000

502.0

12:15:04

XLON

248

A005DM32Z6BT0000

502.0

12:15:04

XLON

443

H0084S32Z6BU0000

501.8

12:15:13

XLON

204

G0085L32Z6BU0000

501.8

12:15:13

XLON

282

G0085N32Z6BU0000

501.8

12:15:13

XLON

1514

G0085M32Z6BU0000

501.6

12:18:02

XLON

310

A005F532Z6BT0000

502.0

12:22:16

XLON

173

A005GO32Z6BT0000

502.0

12:36:14

XLON

225

A005J232Z6BT0000

501.6

12:41:15

XLON

376

A005KX32Z6BT0000

501.6

12:41:15

XLON

304

A005L032Z6BT0000

501.6

12:41:15

XLON

409

A005KY32Z6BT0000

501.6

12:41:15

XLON

19

A005KZ32Z6BT0000

502.0

12:54:02

XLON

138

A005NS32Z6BT0000

502.0

12:54:02

XLON

24

A005NR32Z6BT0000

502.2

12:56:03

XLON

426

A005O132Z6BT0000

502.2

12:56:03

XLON

58

A005O032Z6BT0000

502.4

12:59:10

XLON

26

A005OG32Z6BT0000

502.4

13:04:58

XLON

306

A005SJ32Z6BT0000

502.4

13:04:58

XLON

110

A005SH32Z6BT0000

502.4

13:04:58

XLON

175

A005SK32Z6BT0000

502.4

13:04:58

XLON

2000

B005SI32Z6BT0000

502.4

13:05:51

XLON

657

A005TW32Z6BT0000

502.4

13:05:51

XLON

12

A005TU32Z6BT0000

502.4

13:05:51

XLON

29

A005TX32Z6BT0000

502.4

13:06:29

XLON

87

A005V732Z6BT0000

502.4

13:06:29

XLON

115

A005V832Z6BT0000

502.2

13:12:02

XLON

55

A0060632Z6BT0000

502.2

13:12:02

XLON

429

A0060732Z6BT0000

502.2

13:12:02

XLON

336

A0060832Z6BT0000

502.2

13:25:04

XLON

306

A0065832Z6BT0000

502.2

13:25:04

XLON

47

A0065732Z6BT0000

502.2

13:25:04

XLON

198

A0065632Z6BT0000

502.2

13:28:30

XLON

153

A0066V32Z6BT0000

502.2

13:28:30

XLON

11

A0066U32Z6BT0000

502.2

13:28:30

XLON

308

A0066W32Z6BT0000

502.0

13:33:20

XLON

341

A006AW32Z6BT0000

502.0

13:33:20

XLON

2000

C006AU32Z6BT0000

502.0

13:33:20

XLON

293

A006AV32Z6BT0000

502.2

13:39:58

XLON

341

A006DQ32Z6BT0000

502.2

13:41:35

XLON

256

A006F132Z6BT0000

502.2

13:41:35

XLON

512

A006F232Z6BT0000

502.2

13:41:35

XLON

954

A006F332Z6BT0000

502.4

13:45:20

XLON

110

A006H332Z6BT0000

502.4

13:45:20

XLON

374

A006H032Z6BT0000

502.4

13:45:20

XLON

659

A006H532Z6BT0000

502.4

13:45:20

XLON

284

A006H132Z6BT0000

502.4

13:45:20

XLON

34

A006H632Z6BT0000

502.4

13:45:20

XLON

74

A006H232Z6BT0000

502.4

13:45:20

XLON

76

A006H832Z6BT0000

502.4

13:45:20

XLON

299

A006H432Z6BT0000

502.4

13:45:20

XLON

56

A006H732Z6BT0000

502.4

13:49:51

XLON

416

A006O232Z6BT0000

502.4

13:49:51

XLON

731

A006O432Z6BT0000

502.2

13:49:51

XLON

335

A006O332Z6BT0000

502.6

13:54:08

XLON

548

A006RQ32Z6BT0000

502.6

13:54:08

XLON

142

A006RR32Z6BT0000

503.0

14:02:38

XLON

465

A0070Y32Z6BT0000

503.0

14:02:38

XLON

204

A0070Z32Z6BT0000

503.0

14:02:38

XLON

379

A0071032Z6BT0000

503.0

14:02:38

XLON

268

A0071132Z6BT0000

503.0

14:02:45

XLON

112

A0071B32Z6BT0000

503.0

14:02:45

XLON

659

A0071C32Z6BT0000

503.0

14:02:45

XLON

64

A0071D32Z6BT0000

502.8

14:03:26

XLON

451

A0071F32Z6BT0000

502.8

14:14:39

XLON

659

A007J332Z6BT0000

502.8

14:14:39

XLON

220

A007J832Z6BT0000

502.8

14:14:39

XLON

386

A007J732Z6BT0000

502.8

14:14:39

XLON

681

A007J632Z6BT0000

502.8

14:14:39

XLON

370

A007J532Z6BT0000

502.8

14:14:39

XLON

689

A007J432Z6BT0000

502.6

14:14:39

XLON

73

A007J132Z6BT0000

502.8

14:14:39

XLON

659

A007J232Z6BT0000

502.6

14:14:39

XLON

659

A007J032Z6BT0000

502.6

14:14:39

XLON

187

A007IZ32Z6BT0000

502.6

14:14:39

XLON

130

A007IY32Z6BT0000

502.6

14:14:39

XLON

277

A007IX32Z6BT0000

502.8

14:14:40

XLON

14

A007J932Z6BT0000

502.8

14:14:40

XLON

320

A007JA32Z6BT0000

502.6

14:14:40

XLON

290

A007JB32Z6BT0000

503.0

14:17:37

XLON

94

A007MC32Z6BT0000

503.0

14:17:37

XLON

185

A007MD32Z6BT0000

503.6

14:31:12

XLON

298

A0081J32Z6BT0000

503.6

14:32:18

XLON

1

A0083732Z6BT0000

503.4

14:32:21

XLON

412

A0083832Z6BT0000

503.0

14:33:36

XLON

502

A0087D32Z6BT0000

503.2

14:34:36

XLON

36

A0088V32Z6BT0000

503.2

14:34:36

XLON

183

A0088U32Z6BT0000

503.0

14:34:51

XLON

325

A0089532Z6BT0000

503.0

14:35:55

XLON

650

A008A932Z6BT0000

503.0

14:35:55

XLON

126

A008AC32Z6BT0000

503.0

14:35:55

XLON

272

A008A832Z6BT0000

503.0

14:35:55

XLON

54

A008AB32Z6BT0000

503.0

14:35:55

XLON

505

A008A732Z6BT0000

503.0

14:35:55

XLON

605

A008AA32Z6BT0000

502.8

14:38:20

XLON

390

A008DO32Z6BT0000

502.8

14:38:20

XLON

238

A008DN32Z6BT0000

502.8

14:40:24

XLON

74

A008HJ32Z6BT0000

502.8

14:41:10

XLON

131

A008J532Z6BT0000

502.8

14:41:10

XLON

22

A008J632Z6BT0000

502.8

14:43:14

XLON

190

A008KP32Z6BT0000

502.8

14:43:14

XLON

299

A008KN32Z6BT0000

502.8

14:43:14

XLON

47

A008KO32Z6BT0000

502.6

14:43:40

XLON

189

A008LW32Z6BT0000

502.6

14:43:40

XLON

407

A008LS32Z6BT0000

502.6

14:43:40

XLON

271

A008LR32Z6BT0000

502.6

14:43:40

XLON

675

A008LU32Z6BT0000

502.6

14:43:40

XLON

659

A008LV32Z6BT0000

502.6

14:43:40

XLON

252

A008LT32Z6BT0000

502.6

14:43:40

XLON

388

A008LQ32Z6BT0000

502.6

14:43:40

XLON

659

A008LP32Z6BT0000

502.4

14:43:43

XLON

487

A008LZ32Z6BT0000

502.4

14:43:43

XLON

489

A008LY32Z6BT0000

502.4

14:44:03

XLON

307

A008M532Z6BT0000

502.4

14:44:03

XLON

260

A008M432Z6BT0000

502.4

14:44:03

XLON

659

A008M332Z6BT0000

502.4

14:44:03

XLON

659

A008M232Z6BT0000

502.4

14:44:03

XLON

1

A008M132Z6BT0000

502.4

14:44:17

XLON

320

A008MI32Z6BT0000

502.4

14:44:17

XLON

476

A008MJ32Z6BT0000

502.4

14:44:40

XLON

200

A008MK32Z6BT0000

502.4

14:44:40

XLON

466

A008ML32Z6BT0000

502.4

14:44:40

XLON

659

A008MN32Z6BT0000

502.4

14:44:40

XLON

290

A008MO32Z6BT0000

502.4

14:44:40

XLON

8

A008MM32Z6BT0000

503.0

14:47:40

XLON

137

A008QD32Z6BT0000

503.0

14:47:40

XLON

388

A008QE32Z6BT0000

503.0

14:47:40

XLON

711

A008QF32Z6BT0000

503.0

14:48:09

XLON

235

A008R732Z6BT0000

503.0

14:48:09

XLON

357

A008R932Z6BT0000

503.0

14:48:09

XLON

67

A008R632Z6BT0000

503.0

14:48:09

XLON

95

A008R832Z6BT0000

502.8

14:50:03

XLON

216

A008VZ32Z6BT0000

502.8

14:50:03

XLON

493

A008VX32Z6BT0000

502.8

14:50:03

XLON

257

A008VY32Z6BT0000

502.8

14:50:03

XLON

227

A008VW32Z6BT0000

502.6

14:50:34

XLON

5

A008UD32Z6BT0000

502.6

14:50:52

XLON

19

A008UK32Z6BT0000

502.4

14:52:37

XLON

1173

G00B7V32Z6BU0000

502.4

14:52:37

XLON

18

A008WM32Z6BT0000

502.4

14:52:37

XLON

827

G00B7U32Z6BU0000

502.4

14:52:37

XLON

17

A008WN32Z6BT0000

502.2

14:52:46

XLON

594

A008WQ32Z6BT0000

502.4

14:52:49

XLON

213

H00B7W32Z6BU0000

502.4

14:52:49

XLON

272

A008WT32Z6BT0000

502.4

14:52:49

XLON

659

H00B7X32Z6BU0000

502.4

14:52:49

XLON

91

A008WR32Z6BT0000

502.4

14:52:49

XLON

688

H00B7Y32Z6BU0000

502.4

14:52:49

XLON

440

H00B7Z32Z6BU0000

502.4

14:52:49

XLON

200

A008WW32Z6BT0000

502.4

14:52:49

XLON

459

A008WU32Z6BT0000

502.4

14:52:49

XLON

81

A008WV32Z6BT0000

502.4

14:52:49

XLON

306

A008WS32Z6BT0000

502.2

14:53:16

XLON

422

A008WY32Z6BT0000

502.2

14:53:16

XLON

309

A008WX32Z6BT0000

502.0

14:54:00

XLON

2000

D008YL32Z6BT0000

502.0

14:54:00

XLON

515

A008YK32Z6BT0000

502.0

14:54:00

XLON

947

A008YN32Z6BT0000

502.0

14:54:00

XLON

413

A008YM32Z6BT0000

502.2

14:54:04

XLON

111

A008YW32Z6BT0000

502.2

14:54:04

XLON

328

A008YV32Z6BT0000

502.2

14:54:04

XLON

1

A008YT32Z6BT0000

502.2

14:54:04

XLON

13

A008YS32Z6BT0000

502.2

14:54:04

XLON

331

A008YU32Z6BT0000

502.2

14:54:04

XLON

180

A008YR32Z6BT0000

502.2

14:54:18

XLON

261

A008YX32Z6BT0000

502.0

14:54:55

XLON

659

A0090532Z6BT0000

502.0

14:54:55

XLON

806

A0090132Z6BT0000

502.0

14:54:55

XLON

1

A0090432Z6BT0000

502.0

14:54:55

XLON

659

A0090232Z6BT0000

502.0

14:54:55

XLON

659

A0090332Z6BT0000

502.0

14:54:58

XLON

1

A0090832Z6BT0000

502.0

14:54:58

XLON

331

A0090732Z6BT0000

502.0

14:54:58

XLON

491

A0090632Z6BT0000

502.0

14:55:04

XLON

2

A0090932Z6BT0000

502.0

14:55:04

XLON

659

A0090B32Z6BT0000

502.0

14:55:04

XLON

659

A0090A32Z6BT0000

501.8

14:55:12

XLON

489

A0090C32Z6BT0000

501.8

14:55:12

XLON

292

A0090D32Z6BT0000

501.8

14:55:14

XLON

1

A0090E32Z6BT0000

501.8

14:55:14

XLON

708

A0090G32Z6BT0000

501.8

14:55:14

XLON

401

A0090F32Z6BT0000

501.6

14:56:08

XLON

174

A0091932Z6BT0000

501.6

14:56:08

XLON

182

A0091832Z6BT0000

501.6

14:56:08

XLON

131

A0091332Z6BT0000

501.6

14:56:08

XLON

3612

A0091632Z6BT0000

501.6

14:56:08

XLON

5113

A0091532Z6BT0000

501.6

14:56:08

XLON

145

A0091432Z6BT0000

501.6

14:56:08

XLON

2000

L00B8Y32Z6BU0000

501.6

14:56:08

XLON

1162

A0091732Z6BT0000

501.4

14:56:09

XLON

2000

J00B8Z32Z6BU0000

501.6

14:56:09

XLON

1163

A0091Q32Z6BT0000

501.6

14:56:09

XLON

562

A0091S32Z6BT0000

501.6

14:56:09

XLON

1288

A0091T32Z6BT0000

501.6

14:56:09

XLON

2025

A0091R32Z6BT0000

501.6

14:56:09

XLON

154

A0091V32Z6BT0000

501.2

14:56:29

XLON

1118

K00BA032Z6BU0000

501.2

14:56:29

XLON

118

A0094532Z6BT0000

501.2

14:56:29

XLON

882

K00BA132Z6BU0000

501.0

14:57:00

XLON

441

A0095Z32Z6BT0000

501.2

14:57:00

XLON

438

A0096032Z6BT0000

501.0

14:57:00

XLON

944

A0096132Z6BT0000

501.2

14:58:02

XLON

576

A009A532Z6BT0000

501.2

14:58:02

XLON

231

A009A632Z6BT0000

502.0

15:00:01

XLON

452

A009CF32Z6BT0000

502.0

15:00:01

XLON

661

A009CE32Z6BT0000

502.0

15:00:01

XLON

661

A009CD32Z6BT0000

502.0

15:00:13

XLON

64

A009CJ32Z6BT0000

502.0

15:00:13

XLON

661

A009CH32Z6BT0000

502.0

15:00:13

XLON

661

A009CI32Z6BT0000

502.0

15:00:13

XLON

950

A009CG32Z6BT0000

501.2

15:14:49

XLON

545

I00BVT32Z6BU0000

501.1

15:14:49

XLON

3662

I00BVV32Z6BU0000

500.9

15:14:50

XLON

1364

I00BVU32Z6BU0000

500.8

15:15:07

XLON

23

I00BW432Z6BU0000

500.8

15:15:07

XLON

211

I00BW732Z6BU0000

500.8

15:15:07

XLON

417

I00BW532Z6BU0000

500.8

15:15:07

XLON

117

I00BW632Z6BU0000

500.2

15:18:47

XLON

505

I00C0932Z6BU0000

500.2

15:19:23

XLON

345

I00C1732Z6BU0000

500.2

15:19:23

XLON

243

I00C1832Z6BU0000

500.2

15:19:27

XLON

303

I00C1F32Z6BU0000

500.2

15:19:52

XLON

2021

I00C1L32Z6BU0000

500.2

15:20:57

XLON

466

I00C3B32Z6BU0000

500.2

15:20:58

XLON

456

I00C3C32Z6BU0000

500.2

15:21:41

XLON

284

I00C3I32Z6BU0000

500.2

15:21:41

XLON

49

I00C3J32Z6BU0000

500.4

15:30:00

XLON

209

I00CBQ32Z6BU0000

500.4

15:30:00

XLON

271

I00CBS32Z6BU0000

500.4

15:30:00

XLON

660

I00CBR32Z6BU0000

500.6

15:30:01

XLON

711

I00CBT32Z6BU0000

500.4

15:31:25

XLON

229

I00CDH32Z6BU0000

500.4

15:33:35

XLON

1

I00CED32Z6BU0000

500.5

15:34:10

XLON

2315

I00CEW32Z6BU0000

500.4

15:35:29

XLON

192

I00CG632Z6BU0000

500.3

15:35:29

XLON

4490

I00CG732Z6BU0000

500.4

15:35:29

XLON

139

I00CG532Z6BU0000

500.4

15:40:55

XLON

561

I00CVQ32Z6BU0000

500.4

15:40:55

XLON

473

I00CVV32Z6BU0000

500.4

15:40:55

XLON

661

I00CVR32Z6BU0000

500.4

15:40:55

XLON

163

I00CVT32Z6BU0000

500.4

15:40:55

XLON

228

I00CVS32Z6BU0000

500.2

15:41:33

XLON

271

I00CUS32Z6BU0000

500.0

15:43:25

XLON

427

I00CZ632Z6BU0000

500.0

15:44:11

XLON

423

I00D0332Z6BU0000

500.0

15:44:48

XLON

208

I00D0N32Z6BU0000

500.0

15:44:48

XLON

240

I00D0M32Z6BU0000

500.0

15:46:57

XLON

436

I00D2J32Z6BU0000

500.0

15:47:57

XLON

473

I00D4P32Z6BU0000

500.0

15:50:02

XLON

513

I00D6Y32Z6BU0000

500.0

15:50:02

XLON

510

C00C7Z32Z6BT0000

500.0

15:50:02

XLON

1490

C00C7Y32Z6BT0000

499.9

15:50:08

XLON

43378

I00D7I32Z6BU0000

500.0

15:53:57

XLON

2000

F00CDQ32Z6BT0000

500.0

15:53:57

XLON

548

I00DDJ32Z6BU0000

499.6

15:54:49

XLON

720

I00DF932Z6BU0000

499.9

15:54:49

XLON

2000

D00CDU32Z6BT0000

499.8

15:54:49

XLON

2000

E00CDW32Z6BT0000

499.9

15:54:49

XLON

4334

I00DF732Z6BU0000

499.8

15:54:49

XLON

399

I00DF832Z6BU0000

499.9

15:54:49

XLON

732

I00DF632Z6BU0000

499.5

15:54:50

XLON

218

I00DFB32Z6BU0000

499.5

15:54:57

XLON

198

I00DFG32Z6BU0000

499.7

15:55:28

XLON

1149

I00DFX32Z6BU0000

499.6

15:55:36

XLON

708

I00DFY32Z6BU0000

499.6

15:58:01

XLON

844

I00DIR32Z6BU0000

499.5

15:58:51

XLON

679

I00DKM32Z6BU0000

499.4

15:59:28

XLON

258

I00DM432Z6BU0000

499.3

15:59:43

XLON

33

I00DM932Z6BU0000

499.2

16:00:43

XLON

110

I00DP332Z6BU0000

499.5

16:02:30

XLON

218

I00DSD32Z6BU0000

499.6

16:02:30

XLON

662

I00DSE32Z6BU0000

499.6

16:02:30

XLON

1290

I00DSF32Z6BU0000

499.9

16:05:16

XLON

607

I00DU132Z6BU0000

499.9

16:05:17

XLON

644

I00DU232Z6BU0000

499.7

16:06:25

XLON

560

I00DW132Z6BU0000

499.6

16:06:55

XLON

653

I00DX532Z6BU0000

499.5

16:08:52

XLON

876

I00E0432Z6BU0000

499.5

16:08:52

XLON

616

I00E0332Z6BU0000

499.7

16:09:32

XLON

1816

I00E0U32Z6BU0000

499.6

16:11:38

XLON

662

I00E3032Z6BU0000

499.6

16:11:38

XLON

661

I00E2Z32Z6BU0000

499.6

16:13:00

XLON

472

I00E4S32Z6BU0000

499.5

16:13:15

XLON

745

I00E4U32Z6BU0000

499.5

16:13:15

XLON

551

C00D9C32Z6BT0000

499.5

16:13:15

XLON

1097

C00D9B32Z6BT0000

499.5

16:13:15

XLON

352

C00D9D32Z6BT0000

499.4

16:15:28

XLON

1871

B00DEO32Z6BT0000

499.4

16:15:28

XLON

129

B00DEN32Z6BT0000

499.4

16:15:28

XLON

710

I00E9232Z6BU0000

499.4

16:15:28

XLON

782

I00E9132Z6BU0000

499.6

16:15:57

XLON

240

I00E9R32Z6BU0000

499.6

16:15:57

XLON

764

I00E9S32Z6BU0000

499.6

16:15:57

XLON

321

I00E9Q32Z6BU0000

500.2

16:16:58

XLON

637

I00EA832Z6BU0000

500.2

16:16:58

XLON

654

I00EA932Z6BU0000

500.2

16:16:58

XLON

768

I00EAB32Z6BU0000

500.2

16:16:58

XLON

748

I00EAC32Z6BU0000

500.2

16:16:58

XLON

244

I00EAD32Z6BU0000

500.2

16:16:58

XLON

2494

I00EAA32Z6BU0000

500.0

16:17:32

XLON

771

I00ECP32Z6BU0000

500.2

16:17:48

XLON

3650

I00EEL32Z6BU0000

500.2

16:20:00

XLON

333

I00EM132Z6BU0000

500.0

16:20:34

XLON

824

I00ENQ32Z6BU0000

500.0

16:21:21

XLON

857

I00EP632Z6BU0000

500.0

16:22:31

XLON

724

I00ERH32Z6BU0000

500.0

16:22:31

XLON

791

I00ERG32Z6BU0000

499.9

16:22:31

XLON

1000

I00ERI32Z6BU0000

499.9

16:23:37

XLON

1784

I00ESE32Z6BU0000

500.2

16:24:06

XLON

189

I00ESU32Z6BU0000

500.0

16:25:58

XLON

789

I00EXP32Z6BU0000

499.8

16:26:39

XLON

2676

I00EYA32Z6BU0000

499.8

16:26:39

XLON

838

I00EY932Z6BU0000

499.9

16:27:53

XLON

87

I00EZQ32Z6BU0000

499.9

16:27:53

XLON

742

I00EZR32Z6BU0000

499.8

16:28:11

XLON

488

I00F0C32Z6BU0000

500.0

16:35:29

XLON

31085

E00EY832Z6BT0000

500.0

16:35:29

XLON

294

E00EYU32Z6BT0000

500.0

16:35:29

XLON

215

G00FH732Z6BU0000

500.0

16:35:29

XLON

9849

F00EY332Z6BT0000

500.0

16:35:29

XLON

11

E00EY532Z6BT0000

500.0

16:35:29

XLON

2600

E00EY132Z6BT0000

500.0

16:35:29

XLON

29226

F00EXZ32Z6BT0000

500.0

16:35:29

XLON

10925

F00EY932Z6BT0000

500.0

16:35:29

XLON

1323

G00FHB32Z6BU0000

500.0

16:35:29

XLON

3490

G00FH932Z6BU0000

500.0

16:35:29

XLON

3347

G00FHD32Z6BU0000

500.0

16:35:29

XLON

1654

E00EYX32Z6BT0000

500.0

16:35:29

XLON

6249

G00FHF32Z6BU0000

500.0

16:35:29

XLON

3499

E00EYF32Z6BT0000

500.0

16:35:29

XLON

35376

G00FHH32Z6BU0000

500.0

16:35:29

XLON

3889

E00EYH32Z6BT0000

500.0

16:35:29

XLON

3889

E00EYJ32Z6BT0000

500.0

16:35:29

XLON

3889

E00EYL32Z6BT0000

500.0

16:35:29

XLON

11644

E00EYN32Z6BT0000

500.0

16:35:29

XLON

27324

E00EYP32Z6BT0000

500.0

16:35:29

XLON

2737

E00EYR32Z6BT0000

500.0

16:35:29

XLON

25775

E00EYT32Z6BT0000

500.0

16:35:29

XLON

25874

E00EYD32Z6BT0000

500.0

16:35:29

XLON

836

E00EYB32Z6BT0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

[email protected]

 

Mike Scott 

07881 327748

[email protected]

 

 

Date of notification: 18 May 2023

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