7th Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 6 March 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: | 6 March 2023 |
Total number of shares purchased: | 135,000 |
Volume Weighted Average price paid per share: | GBp 444.8638 |
Highest price paid per share: | GBp 449.8000 |
Lowest price paid per share: | GBp 441.6000 |
To date, Barratt Developments has purchased 5,678,234 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 | 135,000 | GBp 444.8638 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 6 March 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
449.0 | 08:00:39 | XLON | 6 | G000BJ32Z5VU0000 | |||
448.8 | 08:01:46 | XLON | 89 | G000FS32Z5VU0000 | |||
449.5 | 08:02:11 | XLON | 123 | G000GS32Z5VU0000 | |||
449.5 | 08:02:11 | XLON | 600 | G000GT32Z5VU0000 | |||
449.8 | 08:02:14 | XLON | 226 | G000GV32Z5VU0000 | |||
448.9 | 08:04:03 | XLON | 96 | G000LG32Z5VU0000 | |||
449.5 | 08:04:08 | XLON | 287 | G000M932Z5VU0000 | |||
449.5 | 08:04:08 | XLON | 96 | G000MA32Z5VU0000 | |||
449.0 | 08:04:22 | XLON | 94 | G000NE32Z5VU0000 | |||
448.6 | 08:05:42 | XLON | 86 | G000TA32Z5VU0000 | |||
448.2 | 08:06:11 | XLON | 62 | G000UE32Z5VU0000 | |||
448.0 | 08:07:19 | XLON | 98 | G0010832Z5VU0000 | |||
447.4 | 08:08:31 | XLON | 91 | G0013032Z5VU0000 | |||
447.0 | 08:09:11 | XLON | 47 | G0014332Z5VU0000 | |||
446.9 | 08:09:23 | XLON | 34 | G0014Q32Z5VU0000 | |||
446.9 | 08:11:04 | XLON | 100 | G0018332Z5VU0000 | |||
446.1 | 08:11:30 | XLON | 89 | G0018Z32Z5VU0000 | |||
445.8 | 08:12:02 | XLON | 85 | G0019C32Z5VU0000 | |||
445.5 | 08:12:31 | XLON | 93 | G001AL32Z5VU0000 | |||
445.4 | 08:13:00 | XLON | 506 | G001BU32Z5VU0000 | |||
445.6 | 08:13:36 | XLON | 650 | G001DA32Z5VU0000 | |||
445.6 | 08:13:36 | XLON | 281 | G001DB32Z5VU0000 | |||
445.2 | 08:14:23 | XLON | 95 | G001EM32Z5VU0000 | |||
445.3 | 08:16:50 | XLON | 86 | G001JR32Z5VU0000 | |||
445.0 | 08:17:02 | XLON | 100 | G001K732Z5VU0000 | |||
444.4 | 08:19:58 | XLON | 100 | G001PF32Z5VU0000 | |||
444.0 | 08:20:05 | XLON | 94 | G001PP32Z5VU0000 | |||
444.2 | 08:20:05 | XLON | 572 | G001PQ32Z5VU0000 | |||
443.9 | 08:20:51 | XLON | 89 | G001PV32Z5VU0000 | |||
443.7 | 08:21:50 | XLON | 97 | G001RP32Z5VU0000 | |||
443.6 | 08:22:14 | XLON | 80 | G001RT32Z5VU0000 | |||
443.9 | 08:23:44 | XLON | 517 | G001XV32Z5VU0000 | |||
443.6 | 08:24:12 | XLON | 84 | G001Y732Z5VU0000 | |||
442.9 | 08:24:39 | XLON | 82 | G001YS32Z5VU0000 | |||
443.1 | 08:24:51 | XLON | 300 | G001YT32Z5VU0000 | |||
443.6 | 08:25:03 | XLON | 737 | G001ZN32Z5VU0000 | |||
443.6 | 08:25:17 | XLON | 279 | G001ZR32Z5VU0000 | |||
443.3 | 08:26:04 | XLON | 45 | G0020M32Z5VU0000 | |||
443.3 | 08:26:30 | XLON | 39 | G0021132Z5VU0000 | |||
443.2 | 08:27:38 | XLON | 92 | G0022432Z5VU0000 | |||
443.0 | 08:27:55 | XLON | 82 | G0022532Z5VU0000 | |||
442.8 | 08:30:46 | XLON | 84 | G0025C32Z5VU0000 | |||
443.6 | 08:34:31 | XLON | 94 | G002CY32Z5VU0000 | |||
444.1 | 08:35:12 | XLON | 89 | G002D832Z5VU0000 | |||
443.8 | 08:36:12 | XLON | 91 | G002EC32Z5VU0000 | |||
444.6 | 08:40:51 | XLON | 83 | G002P732Z5VU0000 | |||
444.5 | 08:41:10 | XLON | 100 | G002PR32Z5VU0000 | |||
444.6 | 08:44:34 | XLON | 88 | G002RV32Z5VU0000 | |||
444.4 | 08:45:33 | XLON | 84 | G002SA32Z5VU0000 | |||
444.3 | 08:46:15 | XLON | 88 | G002T232Z5VU0000 | |||
444.4 | 08:48:35 | XLON | 95 | G002V632Z5VU0000 | |||
444.6 | 08:49:47 | XLON | 202 | G002V832Z5VU0000 | |||
445.1 | 08:52:31 | XLON | 2 | G002XP32Z5VU0000 | |||
445.3 | 08:54:02 | XLON | 81 | G002ZR32Z5VU0000 | |||
445.2 | 08:55:09 | XLON | 82 | G0031732Z5VU0000 | |||
444.9 | 08:55:54 | XLON | 89 | G0032N32Z5VU0000 | |||
444.8 | 08:56:42 | XLON | 1 | G0033K32Z5VU0000 | |||
445.0 | 08:57:10 | XLON | 93 | G0034N32Z5VU0000 | |||
445.1 | 08:59:19 | XLON | 1 | G0038632Z5VU0000 | |||
445.1 | 08:59:24 | XLON | 94 | G0038732Z5VU0000 | |||
445.2 | 09:00:02 | XLON | 89 | G0039J32Z5VU0000 | |||
445.0 | 09:00:40 | XLON | 213 | G003BN32Z5VU0000 | |||
445.0 | 09:00:40 | XLON | 737 | G003BM32Z5VU0000 | |||
445.0 | 09:00:40 | XLON | 650 | G003BL32Z5VU0000 | |||
445.0 | 09:00:40 | XLON | 97 | G003BK32Z5VU0000 | |||
444.8 | 09:00:45 | XLON | 540 | G003BS32Z5VU0000 | |||
444.6 | 09:00:50 | XLON | 336 | G003BX32Z5VU0000 | |||
445.0 | 09:02:53 | XLON | 566 | G003DR32Z5VU0000 | |||
445.1 | 09:02:53 | XLON | 93 | G003DQ32Z5VU0000 | |||
443.6 | 09:06:26 | XLON | 83 | G003LB32Z5VU0000 | |||
443.4 | 09:07:38 | XLON | 99 | G003MF32Z5VU0000 | |||
443.1 | 09:10:00 | XLON | 86 | G003R832Z5VU0000 | |||
443.9 | 09:12:06 | XLON | 100 | G003T032Z5VU0000 | |||
443.8 | 09:13:57 | XLON | 96 | G003VU32Z5VU0000 | |||
444.0 | 09:16:45 | XLON | 100 | G0041132Z5VU0000 | |||
443.8 | 09:18:20 | XLON | 88 | G0043Z32Z5VU0000 | |||
443.7 | 09:20:34 | XLON | 84 | G0045C32Z5VU0000 | |||
443.9 | 09:24:29 | XLON | 88 | G004D632Z5VU0000 | |||
443.9 | 09:30:00 | XLON | 92 | G004H832Z5VU0000 | |||
443.6 | 09:30:50 | XLON | 404 | G004IZ32Z5VU0000 | |||
443.6 | 09:30:50 | XLON | 375 | G004IY32Z5VU0000 | |||
443.7 | 09:30:50 | XLON | 92 | G004IX32Z5VU0000 | |||
443.4 | 09:34:57 | XLON | 357 | G004PW32Z5VU0000 | |||
443.1 | 09:36:16 | XLON | 94 | G004S732Z5VU0000 | |||
443.1 | 09:36:16 | XLON | 638 | G004S832Z5VU0000 | |||
442.9 | 09:38:54 | XLON | 221 | G004T932Z5VU0000 | |||
442.6 | 09:41:24 | XLON | 87 | G004WJ32Z5VU0000 | |||
442.7 | 09:44:44 | XLON | 85 | G004Z532Z5VU0000 | |||
441.9 | 09:48:03 | XLON | 272 | G0053832Z5VU0000 | |||
442.2 | 09:49:03 | XLON | 527 | G0054Q32Z5VU0000 | |||
441.9 | 09:49:41 | XLON | 86 | G0054Y32Z5VU0000 | |||
442.0 | 09:51:02 | XLON | 84 | G0058632Z5VU0000 | |||
442.2 | 09:53:42 | XLON | 254 | G005EH32Z5VU0000 | |||
442.0 | 09:54:00 | XLON | 90 | G005EW32Z5VU0000 | |||
441.9 | 09:54:13 | XLON | 99 | G005FX32Z5VU0000 | |||
441.8 | 09:55:14 | XLON | 89 | G005HU32Z5VU0000 | |||
441.6 | 09:55:53 | XLON | 99 | G005II32Z5VU0000 | |||
441.7 | 09:57:03 | XLON | 582 | G005K332Z5VU0000 | |||
442.1 | 09:57:41 | XLON | 8 | G005L932Z5VU0000 | |||
442.1 | 09:57:41 | XLON | 85 | G005LA32Z5VU0000 | |||
441.9 | 09:59:01 | XLON | 84 | G005LQ32Z5VU0000 | |||
441.9 | 09:59:41 | XLON | 96 | G005M532Z5VU0000 | |||
441.9 | 10:00:03 | XLON | 81 | G005MJ32Z5VU0000 | |||
442.2 | 10:01:03 | XLON | 4 | G005MR32Z5VU0000 | |||
442.6 | 10:02:03 | XLON | 737 | G005MZ32Z5VU0000 | |||
442.6 | 10:02:03 | XLON | 306 | G005N032Z5VU0000 | |||
442.6 | 10:02:03 | XLON | 300 | G005N132Z5VU0000 | |||
442.6 | 10:02:09 | XLON | 507 | G005N632Z5VU0000 | |||
443.0 | 10:04:15 | XLON | 91 | G005P532Z5VU0000 | |||
443.5 | 10:05:23 | XLON | 604 | G005RA32Z5VU0000 | |||
443.2 | 10:06:54 | XLON | 87 | G005SF32Z5VU0000 | |||
443.3 | 10:07:20 | XLON | 342 | G005SL32Z5VU0000 | |||
443.6 | 10:12:04 | XLON | 76 | G0066L32Z5VU0000 | |||
443.6 | 10:12:04 | XLON | 11 | G0066K32Z5VU0000 | |||
443.5 | 10:12:07 | XLON | 737 | G0066M32Z5VU0000 | |||
443.5 | 10:15:10 | XLON | 747 | G0068432Z5VU0000 | |||
443.4 | 10:15:10 | XLON | 91 | G0068332Z5VU0000 | |||
443.5 | 10:15:10 | XLON | 19 | G0068632Z5VU0000 | |||
443.5 | 10:15:10 | XLON | 737 | G0068532Z5VU0000 | |||
443.3 | 10:15:50 | XLON | 7 | G0068D32Z5VU0000 | |||
443.3 | 10:15:50 | XLON | 83 | G0068C32Z5VU0000 | |||
443.6 | 10:18:04 | XLON | 398 | G006KT32Z5VU0000 | |||
443.6 | 10:18:04 | XLON | 737 | G006KV32Z5VU0000 | |||
443.6 | 10:18:04 | XLON | 737 | G006KU32Z5VU0000 | |||
443.6 | 10:18:04 | XLON | 51 | G006KW32Z5VU0000 | |||
443.5 | 10:18:39 | XLON | 100 | G006QD32Z5VU0000 | |||
443.8 | 10:22:01 | XLON | 416 | G006UU32Z5VU0000 | |||
443.4 | 10:22:55 | XLON | 86 | G006YK32Z5VU0000 | |||
443.5 | 10:24:34 | XLON | 401 | G0074I32Z5VU0000 | |||
443.4 | 10:25:41 | XLON | 87 | G0077A32Z5VU0000 | |||
443.3 | 10:28:09 | XLON | 89 | G0079B32Z5VU0000 | |||
443.8 | 10:30:02 | XLON | 96 | G007DE32Z5VU0000 | |||
444.4 | 10:32:44 | XLON | 340 | G007JM32Z5VU0000 | |||
444.4 | 10:33:38 | XLON | 116 | G007KP32Z5VU0000 | |||
444.4 | 10:33:38 | XLON | 737 | G007KO32Z5VU0000 | |||
444.7 | 10:35:25 | XLON | 505 | G007MB32Z5VU0000 | |||
444.5 | 10:35:26 | XLON | 83 | G007MC32Z5VU0000 | |||
444.5 | 10:35:55 | XLON | 91 | G007ME32Z5VU0000 | |||
444.4 | 10:36:11 | XLON | 950 | G007MK32Z5VU0000 | |||
444.4 | 10:36:11 | XLON | 84 | G007MJ32Z5VU0000 | |||
444.3 | 10:38:08 | XLON | 97 | G007OQ32Z5VU0000 | |||
444.2 | 10:40:06 | XLON | 79 | G007RM32Z5VU0000 | |||
444.2 | 10:40:06 | XLON | 17 | G007RN32Z5VU0000 | |||
444.1 | 10:41:00 | XLON | 71 | G007S332Z5VU0000 | |||
445.0 | 10:44:53 | XLON | 950 | G007UI32Z5VU0000 | |||
445.1 | 10:44:53 | XLON | 12 | G007UH32Z5VU0000 | |||
445.0 | 10:44:53 | XLON | 260 | G007UJ32Z5VU0000 | |||
444.9 | 10:45:23 | XLON | 100 | G007UM32Z5VU0000 | |||
445.1 | 10:47:37 | XLON | 714 | G007YZ32Z5VU0000 | |||
444.9 | 10:50:10 | XLON | 88 | G0080Q32Z5VU0000 | |||
444.9 | 10:52:29 | XLON | 94 | G0084332Z5VU0000 | |||
445.3 | 10:52:57 | XLON | 118 | G0084Z32Z5VU0000 | |||
445.3 | 10:52:57 | XLON | 737 | G0084Y32Z5VU0000 | |||
445.4 | 10:55:15 | XLON | 594 | G0089I32Z5VU0000 | |||
445.5 | 10:55:15 | XLON | 86 | G0089H32Z5VU0000 | |||
445.3 | 11:00:48 | XLON | 77 | G008C332Z5VU0000 | |||
445.3 | 11:00:48 | XLON | 21 | G008C232Z5VU0000 | |||
445.2 | 11:01:25 | XLON | 89 | G008DO32Z5VU0000 | |||
445.3 | 11:01:25 | XLON | 653 | G008DN32Z5VU0000 | |||
444.9 | 11:01:54 | XLON | 36 | G008GD32Z5VU0000 | |||
444.9 | 11:01:54 | XLON | 62 | G008GC32Z5VU0000 | |||
445.0 | 11:02:19 | XLON | 94 | G008H632Z5VU0000 | |||
444.9 | 11:03:05 | XLON | 54 | G008L232Z5VU0000 | |||
445.0 | 11:05:16 | XLON | 39 | G008M232Z5VU0000 | |||
445.0 | 11:05:31 | XLON | 7 | G008M932Z5VU0000 | |||
444.9 | 11:06:09 | XLON | 1 | G008NI32Z5VU0000 | |||
445.3 | 11:10:18 | XLON | 232 | G008SM32Z5VU0000 | |||
445.3 | 11:10:38 | XLON | 211 | G008SN32Z5VU0000 | |||
445.3 | 11:10:43 | XLON | 196 | G008SO32Z5VU0000 | |||
445.4 | 11:15:20 | XLON | 227 | G008VK32Z5VU0000 | |||
445.4 | 11:15:20 | XLON | 83 | G008VJ32Z5VU0000 | |||
445.3 | 11:15:32 | XLON | 95 | G008VL32Z5VU0000 | |||
445.3 | 11:16:37 | XLON | 835 | G008XK32Z5VU0000 | |||
445.2 | 11:17:17 | XLON | 92 | G008Y632Z5VU0000 | |||
445.3 | 11:18:41 | XLON | 452 | G008YW32Z5VU0000 | |||
445.2 | 11:21:09 | XLON | 350 | G0092732Z5VU0000 | |||
445.2 | 11:21:09 | XLON | 82 | G0092632Z5VU0000 | |||
445.2 | 11:22:25 | XLON | 60 | G0092D32Z5VU0000 | |||
445.2 | 11:22:25 | XLON | 20 | G0092C32Z5VU0000 | |||
445.2 | 11:28:54 | XLON | 85 | G009AX32Z5VU0000 | |||
445.0 | 11:29:22 | XLON | 84 | G009BY32Z5VU0000 | |||
445.0 | 11:29:26 | XLON | 274 | G009BZ32Z5VU0000 | |||
444.4 | 11:37:56 | XLON | 84 | G009MX32Z5VU0000 | |||
444.8 | 11:38:15 | XLON | 96 | G009MY32Z5VU0000 | |||
445.8 | 11:42:55 | XLON | 81 | G009WA32Z5VU0000 | |||
445.5 | 11:43:36 | XLON | 36 | G009X332Z5VU0000 | |||
445.5 | 11:44:37 | XLON | 64 | G009XP32Z5VU0000 | |||
445.5 | 11:44:47 | XLON | 355 | G009YZ32Z5VU0000 | |||
445.3 | 11:45:23 | XLON | 82 | G00A3O32Z5VU0000 | |||
445.4 | 11:46:04 | XLON | 535 | G00A4X32Z5VU0000 | |||
445.1 | 11:47:04 | XLON | 93 | G00A7X32Z5VU0000 | |||
444.9 | 11:48:20 | XLON | 82 | G00ABB32Z5VU0000 | |||
444.8 | 11:48:30 | XLON | 61 | G00ABI32Z5VU0000 | |||
444.1 | 11:50:46 | XLON | 100 | G00AL232Z5VU0000 | |||
443.8 | 12:00:00 | XLON | 94 | G00BN132Z5VU0000 | |||
444.3 | 12:05:18 | XLON | 82 | G00BXZ32Z5VU0000 | |||
444.2 | 12:05:22 | XLON | 754 | G00BY332Z5VU0000 | |||
444.2 | 12:05:22 | XLON | 198 | G00BY432Z5VU0000 | |||
444.1 | 12:08:27 | XLON | 50 | G00C2Z32Z5VU0000 | |||
443.8 | 12:11:11 | XLON | 84 | G00C6F32Z5VU0000 | |||
443.8 | 12:13:00 | XLON | 90 | G00C9F32Z5VU0000 | |||
443.7 | 12:14:51 | XLON | 296 | G00CCE32Z5VU0000 | |||
443.7 | 12:14:51 | XLON | 568 | G00CCD32Z5VU0000 | |||
443.6 | 12:14:55 | XLON | 89 | G00CCF32Z5VU0000 | |||
443.6 | 12:18:48 | XLON | 56 | G00CIT32Z5VU0000 | |||
443.5 | 12:19:01 | XLON | 71 | G00CIV32Z5VU0000 | |||
443.5 | 12:19:01 | XLON | 263 | G00CIW32Z5VU0000 | |||
443.5 | 12:19:01 | XLON | 23 | G00CIU32Z5VU0000 | |||
443.7 | 12:19:20 | XLON | 216 | G00CJS32Z5VU0000 | |||
443.4 | 12:19:58 | XLON | 25 | G00CM032Z5VU0000 | |||
443.3 | 12:21:02 | XLON | 99 | G00CNC32Z5VU0000 | |||
443.0 | 12:26:09 | XLON | 85 | G00CT232Z5VU0000 | |||
443.4 | 12:29:27 | XLON | 241 | G00D2532Z5VU0000 | |||
443.5 | 12:30:06 | XLON | 291 | G00D3832Z5VU0000 | |||
443.3 | 12:32:18 | XLON | 28 | G00D6632Z5VU0000 | |||
443.2 | 12:32:18 | XLON | 558 | G00D6732Z5VU0000 | |||
443.3 | 12:36:27 | XLON | 320 | G00DCV32Z5VU0000 | |||
443.3 | 12:36:27 | XLON | 163 | G00DCU32Z5VU0000 | |||
443.3 | 12:36:27 | XLON | 432 | G00DCW32Z5VU0000 | |||
443.3 | 12:37:00 | XLON | 237 | G00DD032Z5VU0000 | |||
443.4 | 12:39:00 | XLON | 608 | G00DI932Z5VU0000 | |||
443.6 | 12:40:07 | XLON | 74 | G00DK632Z5VU0000 | |||
443.6 | 12:40:07 | XLON | 14 | G00DK732Z5VU0000 | |||
443.5 | 12:40:22 | XLON | 92 | G00DKW32Z5VU0000 | |||
443.5 | 12:40:24 | XLON | 256 | G00DKY32Z5VU0000 | |||
443.5 | 12:40:24 | XLON | 737 | G00DKX32Z5VU0000 | |||
443.6 | 12:42:38 | XLON | 319 | G00DN732Z5VU0000 | |||
443.6 | 12:43:39 | XLON | 100 | G00DO232Z5VU0000 | |||
443.8 | 12:45:27 | XLON | 443 | G00DP032Z5VU0000 | |||
443.8 | 12:45:27 | XLON | 242 | G00DOY32Z5VU0000 | |||
443.8 | 12:45:27 | XLON | 55 | G00DOZ32Z5VU0000 | |||
443.8 | 12:45:27 | XLON | 72 | G00DOW32Z5VU0000 | |||
443.8 | 12:45:27 | XLON | 340 | G00DOX32Z5VU0000 | |||
444.1 | 12:47:01 | XLON | 82 | G00DR732Z5VU0000 | |||
445.1 | 12:53:38 | XLON | 100 | G00DU432Z5VU0000 | |||
445.0 | 12:53:55 | XLON | 91 | G00DU532Z5VU0000 | |||
444.8 | 12:54:14 | XLON | 252 | G00DUJ32Z5VU0000 | |||
444.8 | 12:54:14 | XLON | 198 | G00DUK32Z5VU0000 | |||
444.8 | 12:54:14 | XLON | 307 | G00DUI32Z5VU0000 | |||
444.8 | 12:54:15 | XLON | 286 | G00DUM32Z5VU0000 | |||
444.8 | 12:54:15 | XLON | 237 | G00DUL32Z5VU0000 | |||
444.9 | 12:55:28 | XLON | 705 | G00DWG32Z5VU0000 | |||
445.2 | 12:56:34 | XLON | 148 | G00DX732Z5VU0000 | |||
445.2 | 12:56:34 | XLON | 476 | G00DX632Z5VU0000 | |||
445.2 | 12:56:59 | XLON | 183 | G00DXJ32Z5VU0000 | |||
445.2 | 12:56:59 | XLON | 674 | G00DXK32Z5VU0000 | |||
445.0 | 12:58:08 | XLON | 148 | G00DYJ32Z5VU0000 | |||
445.2 | 12:58:08 | XLON | 99 | G00DYI32Z5VU0000 | |||
445.2 | 12:58:28 | XLON | 307 | G00DYP32Z5VU0000 | |||
445.2 | 12:58:28 | XLON | 843 | G00DYN32Z5VU0000 | |||
445.2 | 12:58:28 | XLON | 148 | G00DYO32Z5VU0000 | |||
445.2 | 12:58:29 | XLON | 737 | G00DYR32Z5VU0000 | |||
445.2 | 12:58:29 | XLON | 737 | G00DYS32Z5VU0000 | |||
445.2 | 12:58:29 | XLON | 251 | G00DYQ32Z5VU0000 | |||
445.1 | 12:59:28 | XLON | 851 | G00E0M32Z5VU0000 | |||
445.1 | 12:59:28 | XLON | 871 | G00E0N32Z5VU0000 | |||
444.9 | 13:00:05 | XLON | 89 | G00E1N32Z5VU0000 | |||
445.0 | 13:00:05 | XLON | 516 | G00E1O32Z5VU0000 | |||
444.9 | 13:00:36 | XLON | 737 | G00E2A32Z5VU0000 | |||
444.9 | 13:00:36 | XLON | 262 | G00E2932Z5VU0000 | |||
445.1 | 13:03:25 | XLON | 84 | G00E5432Z5VU0000 | |||
445.1 | 13:03:26 | XLON | 202 | G00E5532Z5VU0000 | |||
445.3 | 13:06:55 | XLON | 99 | G00E9232Z5VU0000 | |||
445.2 | 13:08:17 | XLON | 85 | G00E9932Z5VU0000 | |||
445.2 | 13:08:17 | XLON | 428 | G00E9A32Z5VU0000 | |||
445.5 | 13:09:33 | XLON | 737 | G00EAM32Z5VU0000 | |||
445.5 | 13:09:33 | XLON | 148 | G00EAL32Z5VU0000 | |||
445.5 | 13:09:33 | XLON | 790 | G00EAK32Z5VU0000 | |||
445.5 | 13:10:00 | XLON | 238 | G00EBM32Z5VU0000 | |||
445.9 | 13:10:47 | XLON | 308 | G00ECL32Z5VU0000 | |||
445.9 | 13:10:47 | XLON | 609 | G00ECM32Z5VU0000 | |||
445.7 | 13:10:48 | XLON | 88 | G00ECN32Z5VU0000 | |||
446.2 | 13:14:41 | XLON | 274 | G00EGO32Z5VU0000 | |||
446.1 | 13:14:56 | XLON | 95 | G00EGP32Z5VU0000 | |||
446.3 | 13:16:52 | XLON | 97 | G00EIH32Z5VU0000 | |||
446.3 | 13:17:19 | XLON | 499 | G00EIN32Z5VU0000 | |||
446.2 | 13:19:35 | XLON | 375 | G00ELJ32Z5VU0000 | |||
446.2 | 13:19:35 | XLON | 87 | G00ELI32Z5VU0000 | |||
446.1 | 13:20:06 | XLON | 91 | G00EMN32Z5VU0000 | |||
446.0 | 13:20:08 | XLON | 398 | G00EMO32Z5VU0000 | |||
446.0 | 13:22:08 | XLON | 99 | G00EP432Z5VU0000 | |||
445.9 | 13:22:52 | XLON | 80 | G00EQ132Z5VU0000 | |||
445.8 | 13:23:17 | XLON | 1030 | G00EQ732Z5VU0000 | |||
445.8 | 13:23:17 | XLON | 98 | G00EQ632Z5VU0000 | |||
445.9 | 13:25:02 | XLON | 1038 | G00ERG32Z5VU0000 | |||
445.7 | 13:27:32 | XLON | 92 | G00ESQ32Z5VU0000 | |||
445.7 | 13:27:32 | XLON | 209 | G00ESR32Z5VU0000 | |||
445.7 | 13:28:29 | XLON | 23 | G00ETI32Z5VU0000 | |||
446.1 | 13:30:08 | XLON | 261 | G00EVP32Z5VU0000 | |||
446.2 | 13:32:58 | XLON | 40 | G00EXG32Z5VU0000 | |||
446.1 | 13:32:58 | XLON | 100 | G00EXE32Z5VU0000 | |||
446.2 | 13:32:58 | XLON | 737 | G00EXF32Z5VU0000 | |||
446.3 | 13:39:41 | XLON | 198 | G00F4U32Z5VU0000 | |||
446.3 | 13:39:43 | XLON | 246 | G00F4W32Z5VU0000 | |||
446.4 | 13:40:27 | XLON | 398 | G00F5M32Z5VU0000 | |||
446.4 | 13:41:35 | XLON | 294 | G00FAL32Z5VU0000 | |||
446.2 | 13:42:24 | XLON | 84 | G00FB132Z5VU0000 | |||
446.1 | 13:48:21 | XLON | 82 | G00FI232Z5VU0000 | |||
446.2 | 13:48:21 | XLON | 725 | G00FI332Z5VU0000 | |||
446.2 | 13:48:21 | XLON | 161 | G00FI432Z5VU0000 | |||
446.3 | 13:50:30 | XLON | 88 | G00FM932Z5VU0000 | |||
446.3 | 13:52:10 | XLON | 83 | G00FMJ32Z5VU0000 | |||
446.3 | 13:55:28 | XLON | 87 | G00FQV32Z5VU0000 | |||
446.1 | 13:56:10 | XLON | 86 | G00FR732Z5VU0000 | |||
446.1 | 13:56:18 | XLON | 801 | G00FRH32Z5VU0000 | |||
446.1 | 13:56:18 | XLON | 737 | G00FRG32Z5VU0000 | |||
445.9 | 13:57:12 | XLON | 4 | G00FSF32Z5VU0000 | |||
445.9 | 13:57:12 | XLON | 82 | G00FSG32Z5VU0000 | |||
445.9 | 13:57:12 | XLON | 216 | G00FSH32Z5VU0000 | |||
446.0 | 13:57:13 | XLON | 381 | G00FSI32Z5VU0000 | |||
445.8 | 13:57:52 | XLON | 86 | G00FT932Z5VU0000 | |||
445.7 | 13:58:28 | XLON | 72 | G00FTQ32Z5VU0000 | |||
446.4 | 14:03:49 | XLON | 96 | G00FYY32Z5VU0000 | |||
446.2 | 14:06:51 | XLON | 90 | G00G7C32Z5VU0000 | |||
446.1 | 14:07:57 | XLON | 95 | G00G8332Z5VU0000 | |||
446.0 | 14:08:14 | XLON | 80 | G00G8432Z5VU0000 | |||
446.0 | 14:10:35 | XLON | 36 | G00GAV32Z5VU0000 | |||
446.0 | 14:10:35 | XLON | 737 | G00GAT32Z5VU0000 | |||
445.9 | 14:10:51 | XLON | 93 | G00GAU32Z5VU0000 | |||
445.9 | 14:14:29 | XLON | 96 | G00GFB32Z5VU0000 | |||
445.9 | 14:17:24 | XLON | 98 | G00GK932Z5VU0000 | |||
446.0 | 14:21:10 | XLON | 613 | G00GOF32Z5VU0000 | |||
446.1 | 14:23:51 | XLON | 94 | G00GX832Z5VU0000 | |||
446.3 | 14:25:21 | XLON | 4 | G00GZU32Z5VU0000 | |||
446.3 | 14:25:21 | XLON | 2 | G00GZV32Z5VU0000 | |||
446.3 | 14:25:21 | XLON | 238 | G00GZT32Z5VU0000 | |||
446.5 | 14:29:49 | XLON | 92 | G00H8L32Z5VU0000 | |||
446.6 | 14:30:06 | XLON | 313 | G00HB032Z5VU0000 | |||
446.5 | 14:30:29 | XLON | 100 | G00HDY32Z5VU0000 | |||
446.8 | 14:30:54 | XLON | 92 | G00HJ532Z5VU0000 | |||
446.8 | 14:31:10 | XLON | 414 | G00HJE32Z5VU0000 | |||
446.7 | 14:31:33 | XLON | 84 | G00HK232Z5VU0000 | |||
446.5 | 14:31:33 | XLON | 634 | G00HK332Z5VU0000 | |||
446.4 | 14:32:05 | XLON | 86 | G00HL032Z5VU0000 | |||
446.4 | 14:33:29 | XLON | 249 | G00HOV32Z5VU0000 | |||
446.4 | 14:33:39 | XLON | 693 | G00HP132Z5VU0000 | |||
446.2 | 14:34:25 | XLON | 100 | G00HR632Z5VU0000 | |||
446.2 | 14:34:28 | XLON | 544 | G00HTL32Z5VU0000 | |||
446.2 | 14:34:28 | XLON | 148 | G00HTK32Z5VU0000 | |||
446.2 | 14:34:28 | XLON | 3 | G00HTJ32Z5VU0000 | |||
446.0 | 14:34:43 | XLON | 611 | G00HTU32Z5VU0000 | |||
446.2 | 14:34:43 | XLON | 1142 | G00HTT32Z5VU0000 | |||
446.0 | 14:34:43 | XLON | 70 | G00HTV32Z5VU0000 | |||
445.9 | 14:34:44 | XLON | 333 | G00HTW32Z5VU0000 | |||
446.0 | 14:35:05 | XLON | 737 | G00HW132Z5VU0000 | |||
446.0 | 14:35:05 | XLON | 46 | G00HW232Z5VU0000 | |||
446.0 | 14:36:25 | XLON | 690 | G00I2U32Z5VU0000 | |||
445.9 | 14:36:28 | XLON | 85 | G00I2W32Z5VU0000 | |||
445.7 | 14:36:42 | XLON | 737 | G00I3C32Z5VU0000 | |||
445.7 | 14:36:42 | XLON | 245 | G00I3D32Z5VU0000 | |||
445.7 | 14:36:42 | XLON | 233 | G00I3B32Z5VU0000 | |||
445.6 | 14:37:08 | XLON | 69 | G00I5532Z5VU0000 | |||
445.4 | 14:37:26 | XLON | 86 | G00I6C32Z5VU0000 | |||
445.3 | 14:37:49 | XLON | 78 | G00IAC32Z5VU0000 | |||
445.2 | 14:38:40 | XLON | 5 | G00IED32Z5VU0000 | |||
445.0 | 14:38:49 | XLON | 148 | G00IEH32Z5VU0000 | |||
445.0 | 14:38:49 | XLON | 759 | G00IEG32Z5VU0000 | |||
445.0 | 14:38:49 | XLON | 737 | G00IEF32Z5VU0000 | |||
445.3 | 14:40:20 | XLON | 161 | G00IJG32Z5VU0000 | |||
445.3 | 14:40:20 | XLON | 200 | G00IJF32Z5VU0000 | |||
445.1 | 14:40:40 | XLON | 97 | G00ILH32Z5VU0000 | |||
445.0 | 14:42:01 | XLON | 97 | G00IPF32Z5VU0000 | |||
444.9 | 14:42:02 | XLON | 461 | G00IPG32Z5VU0000 | |||
444.7 | 14:45:49 | XLON | 4 | G00J6T32Z5VU0000 | |||
444.6 | 14:45:50 | XLON | 244 | G00J6U32Z5VU0000 | |||
444.3 | 14:46:07 | XLON | 85 | G00J7X32Z5VU0000 | |||
444.0 | 14:46:41 | XLON | 6 | G00JA432Z5VU0000 | |||
443.7 | 14:48:27 | XLON | 37 | G00JF532Z5VU0000 | |||
444.1 | 14:51:55 | XLON | 88 | G00JVK32Z5VU0000 | |||
444.1 | 14:52:01 | XLON | 367 | G00JWF32Z5VU0000 | |||
444.0 | 14:53:19 | XLON | 261 | G00K0T32Z5VU0000 | |||
444.1 | 14:53:19 | XLON | 468 | G00K0V32Z5VU0000 | |||
444.2 | 14:53:26 | XLON | 300 | G00K1132Z5VU0000 | |||
444.2 | 14:54:21 | XLON | 382 | G00K4532Z5VU0000 | |||
444.6 | 14:57:18 | XLON | 237 | G00KHZ32Z5VU0000 | |||
444.6 | 14:57:19 | XLON | 737 | G00KIB32Z5VU0000 | |||
444.6 | 14:57:19 | XLON | 364 | G00KIC32Z5VU0000 | |||
444.2 | 15:02:27 | XLON | 254 | G00KWR32Z5VU0000 | |||
444.2 | 15:02:54 | XLON | 280 | G00KZ632Z5VU0000 | |||
444.1 | 15:03:15 | XLON | 7 | G00L4332Z5VU0000 | |||
444.2 | 15:04:00 | XLON | 94 | G00L7R32Z5VU0000 | |||
444.2 | 15:04:00 | XLON | 627 | G00L7S32Z5VU0000 | |||
444.1 | 15:05:19 | XLON | 650 | G00LHG32Z5VU0000 | |||
444.1 | 15:05:19 | XLON | 96 | G00LHF32Z5VU0000 | |||
444.1 | 15:06:32 | XLON | 34 | G00LLB32Z5VU0000 | |||
444.1 | 15:07:05 | XLON | 86 | G00LNH32Z5VU0000 | |||
444.1 | 15:07:43 | XLON | 370 | G00LPW32Z5VU0000 | |||
444.0 | 15:07:43 | XLON | 86 | G00LPX32Z5VU0000 | |||
444.1 | 15:08:20 | XLON | 425 | G00LR532Z5VU0000 | |||
444.0 | 15:08:54 | XLON | 84 | G00LSX32Z5VU0000 | |||
443.7 | 15:09:38 | XLON | 479 | G00LY532Z5VU0000 | |||
443.9 | 15:09:38 | XLON | 93 | G00LY432Z5VU0000 | |||
443.7 | 15:09:38 | XLON | 50 | G00LY632Z5VU0000 | |||
443.6 | 15:10:08 | XLON | 100 | G00LZ132Z5VU0000 | |||
443.6 | 15:10:09 | XLON | 737 | G00LZ532Z5VU0000 | |||
443.6 | 15:10:09 | XLON | 737 | G00LZ432Z5VU0000 | |||
443.6 | 15:10:09 | XLON | 306 | G00LZ332Z5VU0000 | |||
443.6 | 15:10:09 | XLON | 781 | G00LZ232Z5VU0000 | |||
443.6 | 15:10:34 | XLON | 575 | G00M0A32Z5VU0000 | |||
443.8 | 15:14:17 | XLON | 83 | G00MDN32Z5VU0000 | |||
443.8 | 15:14:17 | XLON | 311 | G00MDO32Z5VU0000 | |||
443.8 | 15:18:16 | XLON | 407 | G00MQW32Z5VU0000 | |||
443.8 | 15:18:16 | XLON | 338 | G00MQU32Z5VU0000 | |||
443.9 | 15:19:15 | XLON | 54 | G00MV932Z5VU0000 | |||
444.0 | 15:20:12 | XLON | 62 | G00MXI32Z5VU0000 | |||
444.1 | 15:20:34 | XLON | 307 | G00MXW32Z5VU0000 | |||
444.1 | 15:20:34 | XLON | 6 | G00MXV32Z5VU0000 | |||
444.1 | 15:20:34 | XLON | 737 | G00MXU32Z5VU0000 | |||
443.6 | 15:48:19 | XLON | 1056 | K00PNK32Z5VU0000 | |||
443.8 | 15:48:31 | XLON | 451 | K00PNL32Z5VU0000 | |||
443.5 | 15:48:39 | XLON | 91 | K00PNW32Z5VU0000 | |||
443.5 | 15:49:02 | XLON | 205 | K00PPK32Z5VU0000 | |||
443.4 | 15:49:19 | XLON | 89 | K00PPN32Z5VU0000 | |||
443.4 | 15:49:28 | XLON | 195 | K00PPP32Z5VU0000 | |||
443.5 | 15:50:34 | XLON | 300 | K00PT632Z5VU0000 | |||
443.5 | 15:50:34 | XLON | 737 | K00PT732Z5VU0000 | |||
443.7 | 15:52:31 | XLON | 148 | K00PYE32Z5VU0000 | |||
443.8 | 15:54:31 | XLON | 515 | K00Q2O32Z5VU0000 | |||
443.8 | 15:54:38 | XLON | 336 | K00Q2U32Z5VU0000 | |||
443.8 | 15:55:02 | XLON | 157 | K00Q4M32Z5VU0000 | |||
443.8 | 15:55:02 | XLON | 42 | K00Q4L32Z5VU0000 | |||
443.8 | 15:55:02 | XLON | 680 | K00Q4K32Z5VU0000 | |||
443.8 | 15:55:02 | XLON | 73 | K00Q4J32Z5VU0000 | |||
443.6 | 15:55:33 | XLON | 89 | K00Q4R32Z5VU0000 | |||
443.6 | 15:55:33 | XLON | 485 | K00Q4S32Z5VU0000 | |||
444.0 | 15:57:04 | XLON | 54 | K00Q9232Z5VU0000 | |||
444.0 | 15:57:04 | XLON | 297 | K00Q9332Z5VU0000 | |||
444.1 | 15:57:22 | XLON | 184 | K00QBD32Z5VU0000 | |||
444.4 | 15:58:22 | XLON | 163 | K00QCZ32Z5VU0000 | |||
444.4 | 15:58:22 | XLON | 630 | K00QD032Z5VU0000 | |||
444.8 | 15:58:45 | XLON | 94 | K00QDU32Z5VU0000 | |||
445.2 | 16:00:28 | XLON | 87 | K00QIM32Z5VU0000 | |||
445.1 | 16:01:03 | XLON | 87 | K00QJV32Z5VU0000 | |||
445.4 | 16:01:31 | XLON | 306 | K00QLV32Z5VU0000 | |||
445.4 | 16:01:31 | XLON | 737 | K00QLT32Z5VU0000 | |||
445.3 | 16:02:01 | XLON | 83 | K00QNI32Z5VU0000 | |||
445.4 | 16:02:01 | XLON | 500 | K00QNH32Z5VU0000 | |||
445.4 | 16:02:01 | XLON | 737 | K00QNG32Z5VU0000 | |||
445.4 | 16:02:01 | XLON | 737 | K00QNF32Z5VU0000 | |||
445.3 | 16:02:10 | XLON | 447 | K00QNM32Z5VU0000 | |||
445.3 | 16:02:10 | XLON | 737 | K00QNK32Z5VU0000 | |||
445.3 | 16:02:10 | XLON | 950 | K00QNJ32Z5VU0000 | |||
445.3 | 16:02:10 | XLON | 737 | K00QNL32Z5VU0000 | |||
445.3 | 16:02:12 | XLON | 737 | K00QNN32Z5VU0000 | |||
445.3 | 16:02:12 | XLON | 315 | K00QNO32Z5VU0000 | |||
445.6 | 16:03:49 | XLON | 407 | K00QPU32Z5VU0000 | |||
445.6 | 16:03:49 | XLON | 113 | K00QPV32Z5VU0000 | |||
445.7 | 16:03:49 | XLON | 95 | K00QPQ32Z5VU0000 | |||
445.5 | 16:03:49 | XLON | 737 | K00QPR32Z5VU0000 | |||
445.6 | 16:03:49 | XLON | 737 | K00QPS32Z5VU0000 | |||
445.6 | 16:03:49 | XLON | 624 | K00QPT32Z5VU0000 | |||
445.6 | 16:04:40 | XLON | 71 | K00QT532Z5VU0000 | |||
445.6 | 16:04:40 | XLON | 17 | K00QT432Z5VU0000 | |||
445.6 | 16:04:40 | XLON | 950 | K00QT632Z5VU0000 | |||
445.6 | 16:04:57 | XLON | 61 | K00QTC32Z5VU0000 | |||
445.6 | 16:04:57 | XLON | 750 | K00QTB32Z5VU0000 | |||
445.7 | 16:05:25 | XLON | 737 | K00QUL32Z5VU0000 | |||
445.7 | 16:05:25 | XLON | 96 | K00QUM32Z5VU0000 | |||
445.6 | 16:05:36 | XLON | 297 | K00QY732Z5VU0000 | |||
445.6 | 16:05:36 | XLON | 100 | K00QY632Z5VU0000 | |||
445.7 | 16:06:15 | XLON | 367 | K00QYQ32Z5VU0000 | |||
446.1 | 16:07:02 | XLON | 367 | K00R2032Z5VU0000 | |||
446.2 | 16:07:02 | XLON | 1032 | K00R1Z32Z5VU0000 | |||
446.2 | 16:07:02 | XLON | 98 | K00R1Y32Z5VU0000 | |||
446.1 | 16:07:03 | XLON | 489 | K00R2132Z5VU0000 | |||
445.9 | 16:09:00 | XLON | 92 | K00R4D32Z5VU0000 | |||
445.9 | 16:09:00 | XLON | 1521 | K00R4E32Z5VU0000 | |||
445.6 | 16:11:02 | XLON | 99 | K00R8532Z5VU0000 | |||
445.5 | 16:11:18 | XLON | 737 | K00RAO32Z5VU0000 | |||
445.5 | 16:11:18 | XLON | 148 | K00RAP32Z5VU0000 | |||
445.5 | 16:11:18 | XLON | 69 | K00RAQ32Z5VU0000 | |||
445.5 | 16:11:18 | XLON | 81 | K00RAN32Z5VU0000 | |||
445.4 | 16:12:06 | XLON | 94 | K00RCU32Z5VU0000 | |||
445.4 | 16:12:06 | XLON | 737 | K00RCW32Z5VU0000 | |||
445.4 | 16:12:06 | XLON | 266 | K00RCX32Z5VU0000 | |||
445.2 | 16:12:09 | XLON | 128 | K00RD532Z5VU0000 | |||
445.2 | 16:12:09 | XLON | 877 | K00RD432Z5VU0000 | |||
445.1 | 16:12:43 | XLON | 184 | K00RG132Z5VU0000 | |||
445.1 | 16:14:02 | XLON | 36 | K00RLJ32Z5VU0000 | |||
445.0 | 16:15:04 | XLON | 228 | K00ROT32Z5VU0000 | |||
444.9 | 16:15:11 | XLON | 91 | K00RPB32Z5VU0000 | |||
444.9 | 16:15:11 | XLON | 210 | K00RPC32Z5VU0000 | |||
445.0 | 16:16:29 | XLON | 255 | K00RSY32Z5VU0000 | |||
445.0 | 16:16:29 | XLON | 737 | K00RSX32Z5VU0000 | |||
445.0 | 16:16:29 | XLON | 800 | K00RSW32Z5VU0000 | |||
445.0 | 16:16:29 | XLON | 255 | K00RSU32Z5VU0000 | |||
444.9 | 16:17:02 | XLON | 92 | K00RUA32Z5VU0000 | |||
444.8 | 16:17:36 | XLON | 331 | K00RWA32Z5VU0000 | |||
444.8 | 16:17:36 | XLON | 93 | K00RW132Z5VU0000 | |||
444.8 | 16:17:36 | XLON | 152 | K00RW732Z5VU0000 | |||
444.8 | 16:17:36 | XLON | 14 | K00RW932Z5VU0000 | |||
444.8 | 16:17:36 | XLON | 747 | K00RW832Z5VU0000 | |||
445.3 | 16:18:49 | XLON | 318 | K00RYK32Z5VU0000 | |||
445.2 | 16:21:02 | XLON | 91 | K00S4132Z5VU0000 | |||
445.2 | 16:21:28 | XLON | 93 | K00S6C32Z5VU0000 | |||
445.3 | 16:21:28 | XLON | 260 | K00S6B32Z5VU0000 | |||
445.1 | 16:21:43 | XLON | 79 | K00S6J32Z5VU0000 | |||
445.1 | 16:23:26 | XLON | 81 | K00SA332Z5VU0000 | |||
445.1 | 16:24:46 | XLON | 87 | K00SDO32Z5VU0000 | |||
445.2 | 16:25:04 | XLON | 737 | K00SEF32Z5VU0000 | |||
445.2 | 16:25:04 | XLON | 448 | K00SEG32Z5VU0000 | |||
445.1 | 16:26:10 | XLON | 91 | K00SIG32Z5VU0000 | |||
445.2 | 16:27:27 | XLON | 246 | K00SLX32Z5VU0000 | |||
445.2 | 16:27:27 | XLON | 737 | K00SLY32Z5VU0000 | |||
445.2 | 16:27:27 | XLON | 245 | K00SLZ32Z5VU0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 7 March 2023
Related Shares:
Barratt Developments