12th May 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 11 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: | 11 May 2023 |
Total number of shares purchased: | 267,729 |
Volume Weighted Average price paid per share: | GBp 494.6201 |
Highest price paid per share: | GBp 501.0000 |
Lowest price paid per share: | GBp 491.8000 |
To date, Barratt Developments has purchased 14,092,865 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 | 267,729 | GBp 494.6201 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 11 May 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
501.0 | 08:08:32 | XLON | 90 | K000QE32Z6AI0000 | |||
501.0 | 08:20:51 | XLON | 94 | K001C632Z6AI0000 | |||
500.8 | 08:21:21 | XLON | 100 | K001C732Z6AI0000 | |||
501.0 | 08:22:14 | XLON | 500 | K001GJ32Z6AI0000 | |||
500.8 | 08:22:58 | XLON | 84 | K001GQ32Z6AI0000 | |||
501.0 | 08:23:14 | XLON | 233 | K001GZ32Z6AI0000 | |||
501.0 | 08:23:14 | XLON | 534 | K001GX32Z6AI0000 | |||
501.0 | 08:23:14 | XLON | 126 | K001GY32Z6AI0000 | |||
500.4 | 08:23:35 | XLON | 91 | K001HK32Z6AI0000 | |||
500.4 | 08:25:58 | XLON | 93 | K001KW32Z6AI0000 | |||
500.6 | 08:26:46 | XLON | 352 | K001MI32Z6AI0000 | |||
500.2 | 08:27:04 | XLON | 91 | K001ML32Z6AI0000 | |||
500.4 | 08:30:18 | XLON | 203 | K001RZ32Z6AI0000 | |||
500.4 | 08:30:18 | XLON | 660 | K001RY32Z6AI0000 | |||
500.8 | 08:33:38 | XLON | 622 | K001UF32Z6AI0000 | |||
501.0 | 08:54:17 | XLON | 91 | K002AF32Z6AI0000 | |||
500.8 | 08:56:17 | XLON | 84 | K002CT32Z6AI0000 | |||
500.8 | 08:56:17 | XLON | 464 | K002CV32Z6AI0000 | |||
500.8 | 08:59:56 | XLON | 33 | K002DI32Z6AI0000 | |||
500.6 | 09:00:00 | XLON | 660 | K002DK32Z6AI0000 | |||
500.6 | 09:00:00 | XLON | 2 | K002DJ32Z6AI0000 | |||
500.6 | 09:00:00 | XLON | 539 | K002DL32Z6AI0000 | |||
500.8 | 09:05:41 | XLON | 359 | K002G132Z6AI0000 | |||
500.8 | 09:07:05 | XLON | 93 | K002H232Z6AI0000 | |||
501.0 | 09:11:34 | XLON | 89 | K002KN32Z6AI0000 | |||
500.8 | 09:15:16 | XLON | 86 | K002NI32Z6AI0000 | |||
500.6 | 09:17:44 | XLON | 96 | K002OM32Z6AI0000 | |||
500.4 | 09:20:26 | XLON | 82 | K002PE32Z6AI0000 | |||
500.0 | 09:22:07 | XLON | 660 | K002PX32Z6AI0000 | |||
500.0 | 09:22:07 | XLON | 98 | K002PW32Z6AI0000 | |||
500.0 | 09:22:07 | XLON | 427 | K002PY32Z6AI0000 | |||
499.4 | 09:22:26 | XLON | 85 | K002QP32Z6AI0000 | |||
499.2 | 09:23:29 | XLON | 85 | K002QS32Z6AI0000 | |||
498.9 | 09:27:43 | XLON | 95 | K002RT32Z6AI0000 | |||
498.9 | 09:28:55 | XLON | 530 | K002RX32Z6AI0000 | |||
498.8 | 09:29:02 | XLON | 90 | K002RY32Z6AI0000 | |||
498.5 | 09:29:25 | XLON | 272 | K002S032Z6AI0000 | |||
498.5 | 09:29:25 | XLON | 82 | K002RZ32Z6AI0000 | |||
499.1 | 09:37:52 | XLON | 56 | K002TY32Z6AI0000 | |||
499.0 | 09:39:41 | XLON | 97 | K002V132Z6AI0000 | |||
498.7 | 09:42:33 | XLON | 85 | K002VT32Z6AI0000 | |||
499.1 | 09:51:15 | XLON | 37 | K002UV32Z6AI0000 | |||
499.2 | 09:51:43 | XLON | 220 | K002UZ32Z6AI0000 | |||
499.2 | 09:51:43 | XLON | 205 | K002UY32Z6AI0000 | |||
499.5 | 09:55:30 | XLON | 89 | K002XG32Z6AI0000 | |||
499.5 | 09:58:50 | XLON | 216 | K002Z032Z6AI0000 | |||
499.6 | 09:58:50 | XLON | 81 | K002YZ32Z6AI0000 | |||
499.5 | 10:07:08 | XLON | 88 | K0031X32Z6AI0000 | |||
499.4 | 10:07:08 | XLON | 382 | K0031Y32Z6AI0000 | |||
499.2 | 10:07:54 | XLON | 40 | K0032032Z6AI0000 | |||
499.2 | 10:08:30 | XLON | 192 | K0032132Z6AI0000 | |||
499.3 | 10:13:51 | XLON | 86 | K0033R32Z6AI0000 | |||
499.1 | 10:13:53 | XLON | 628 | K0033S32Z6AI0000 | |||
498.9 | 10:15:04 | XLON | 391 | K0033V32Z6AI0000 | |||
499.1 | 10:17:38 | XLON | 800 | K0034D32Z6AI0000 | |||
498.9 | 10:18:43 | XLON | 41 | K0034Z32Z6AI0000 | |||
499.0 | 10:21:21 | XLON | 660 | K0035F32Z6AI0000 | |||
499.1 | 10:21:21 | XLON | 99 | K0035D32Z6AI0000 | |||
499.0 | 10:21:21 | XLON | 660 | K0035E32Z6AI0000 | |||
499.1 | 10:21:21 | XLON | 180 | K0035G32Z6AI0000 | |||
498.8 | 10:22:23 | XLON | 322 | K0035J32Z6AI0000 | |||
498.8 | 10:22:23 | XLON | 21 | K0035K32Z6AI0000 | |||
498.5 | 10:22:36 | XLON | 85 | K0035L32Z6AI0000 | |||
498.3 | 10:22:48 | XLON | 337 | K0035M32Z6AI0000 | |||
498.2 | 10:28:50 | XLON | 88 | K0037X32Z6AI0000 | |||
498.3 | 10:35:02 | XLON | 96 | K003BI32Z6AI0000 | |||
498.1 | 10:35:02 | XLON | 446 | K003BJ32Z6AI0000 | |||
498.2 | 10:39:19 | XLON | 89 | K003CG32Z6AI0000 | |||
498.2 | 10:39:19 | XLON | 305 | K003CH32Z6AI0000 | |||
498.1 | 10:44:06 | XLON | 275 | K003JB32Z6AI0000 | |||
497.5 | 10:47:05 | XLON | 82 | K003KU32Z6AI0000 | |||
498.4 | 10:52:13 | XLON | 97 | K003ML32Z6AI0000 | |||
498.3 | 10:53:50 | XLON | 248 | K003NS32Z6AI0000 | |||
498.2 | 10:55:11 | XLON | 80 | K003TI32Z6AI0000 | |||
497.9 | 10:58:12 | XLON | 93 | K003V032Z6AI0000 | |||
497.8 | 10:58:37 | XLON | 82 | K003VA32Z6AI0000 | |||
497.6 | 10:59:03 | XLON | 92 | K003VD32Z6AI0000 | |||
497.8 | 11:05:18 | XLON | 86 | K003XY32Z6AI0000 | |||
497.7 | 11:07:03 | XLON | 60 | K003YR32Z6AI0000 | |||
497.7 | 11:07:03 | XLON | 38 | K003YS32Z6AI0000 | |||
497.5 | 11:09:03 | XLON | 10 | K0040832Z6AI0000 | |||
497.6 | 11:10:30 | XLON | 85 | K0041I32Z6AI0000 | |||
497.3 | 11:10:39 | XLON | 210 | K0041N32Z6AI0000 | |||
497.3 | 11:10:39 | XLON | 66 | K0041O32Z6AI0000 | |||
497.3 | 11:15:04 | XLON | 80 | K0042A32Z6AI0000 | |||
497.0 | 11:17:03 | XLON | 91 | K0043R32Z6AI0000 | |||
497.0 | 11:17:03 | XLON | 679 | K0043S32Z6AI0000 | |||
497.1 | 11:19:32 | XLON | 395 | K0043Z32Z6AI0000 | |||
497.1 | 11:19:32 | XLON | 226 | K0043Y32Z6AI0000 | |||
497.6 | 11:21:11 | XLON | 660 | K0044132Z6AI0000 | |||
497.8 | 11:22:17 | XLON | 719 | K0044432Z6AI0000 | |||
497.8 | 11:23:02 | XLON | 91 | K0044C32Z6AI0000 | |||
497.8 | 11:26:29 | XLON | 88 | K0046S32Z6AI0000 | |||
497.4 | 11:29:30 | XLON | 85 | K0047532Z6AI0000 | |||
497.7 | 11:40:30 | XLON | 92 | K0049R32Z6AI0000 | |||
497.7 | 11:40:30 | XLON | 800 | K0049S32Z6AI0000 | |||
497.9 | 11:45:16 | XLON | 550 | K004AU32Z6AI0000 | |||
497.8 | 11:45:47 | XLON | 81 | K004AW32Z6AI0000 | |||
497.5 | 11:47:07 | XLON | 89 | K004B632Z6AI0000 | |||
497.3 | 11:47:30 | XLON | 32 | K004B732Z6AI0000 | |||
496.9 | 11:54:14 | XLON | 217 | K004CD32Z6AI0000 | |||
496.4 | 12:00:00 | XLON | 222 | K004F032Z6AI0000 | |||
496.4 | 12:05:02 | XLON | 477 | K004HR32Z6AI0000 | |||
496.2 | 12:05:22 | XLON | 98 | K004HT32Z6AI0000 | |||
496.0 | 12:06:00 | XLON | 47 | K004HV32Z6AI0000 | |||
496.0 | 12:07:28 | XLON | 15 | K004HU32Z6AI0000 | |||
495.0 | 12:17:13 | XLON | 89 | K004LY32Z6AI0000 | |||
494.9 | 12:18:00 | XLON | 93 | K004NZ32Z6AI0000 | |||
494.7 | 12:18:16 | XLON | 201 | K004O632Z6AI0000 | |||
494.2 | 12:19:13 | XLON | 88 | K004RB32Z6AI0000 | |||
494.0 | 12:20:06 | XLON | 97 | K004RD32Z6AI0000 | |||
493.5 | 12:24:07 | XLON | 86 | K004TL32Z6AI0000 | |||
493.9 | 12:25:30 | XLON | 73 | K004XY32Z6AI0000 | |||
493.9 | 12:25:38 | XLON | 398 | K004ZM32Z6AI0000 | |||
494.2 | 12:27:55 | XLON | 340 | K004ZX32Z6AI0000 | |||
494.0 | 12:28:03 | XLON | 85 | K004ZY32Z6AI0000 | |||
494.0 | 12:29:07 | XLON | 6 | K0050T32Z6AI0000 | |||
494.3 | 12:30:49 | XLON | 661 | K0052D32Z6AI0000 | |||
494.7 | 12:35:42 | XLON | 81 | K005UU32Z6AI0000 | |||
494.6 | 12:36:41 | XLON | 87 | K005Y032Z6AI0000 | |||
494.5 | 12:36:41 | XLON | 650 | K005Y132Z6AI0000 | |||
494.5 | 12:36:44 | XLON | 348 | K005Y432Z6AI0000 | |||
494.5 | 12:36:44 | XLON | 2 | K005Y232Z6AI0000 | |||
494.5 | 12:36:44 | XLON | 660 | K005Y332Z6AI0000 | |||
494.8 | 12:46:18 | XLON | 84 | K0067Y32Z6AI0000 | |||
494.8 | 12:47:40 | XLON | 88 | K0068T32Z6AI0000 | |||
495.2 | 12:48:28 | XLON | 353 | K0069732Z6AI0000 | |||
496.0 | 12:55:00 | XLON | 43 | K006DW32Z6AI0000 | |||
496.0 | 12:55:00 | XLON | 153 | K006DX32Z6AI0000 | |||
495.7 | 12:55:02 | XLON | 86 | K006DY32Z6AI0000 | |||
495.5 | 12:57:13 | XLON | 80 | K006F832Z6AI0000 | |||
495.7 | 12:58:42 | XLON | 82 | K006I432Z6AI0000 | |||
495.7 | 13:03:09 | XLON | 270 | K006JN32Z6AI0000 | |||
495.7 | 13:03:09 | XLON | 88 | K006JM32Z6AI0000 | |||
495.6 | 13:03:36 | XLON | 17 | K006JS32Z6AI0000 | |||
496.2 | 13:11:59 | XLON | 100 | K006O632Z6AI0000 | |||
496.0 | 13:13:01 | XLON | 1610 | K006OV32Z6AI0000 | |||
496.0 | 13:13:01 | XLON | 1666 | K006OT32Z6AI0000 | |||
496.0 | 13:13:01 | XLON | 660 | K006OR32Z6AI0000 | |||
496.0 | 13:13:01 | XLON | 97 | K006OQ32Z6AI0000 | |||
496.0 | 13:13:01 | XLON | 660 | K006OS32Z6AI0000 | |||
495.8 | 13:14:03 | XLON | 690 | K006PE32Z6AI0000 | |||
495.8 | 13:14:03 | XLON | 300 | K006PD32Z6AI0000 | |||
495.8 | 13:14:03 | XLON | 255 | K006PF32Z6AI0000 | |||
495.8 | 13:14:03 | XLON | 210 | K006PG32Z6AI0000 | |||
495.8 | 13:14:04 | XLON | 355 | K006PI32Z6AI0000 | |||
495.8 | 13:14:04 | XLON | 661 | K006PH32Z6AI0000 | |||
495.9 | 13:14:21 | XLON | 776 | K006Q432Z6AI0000 | |||
495.6 | 13:15:16 | XLON | 82 | K006QM32Z6AI0000 | |||
495.5 | 13:15:31 | XLON | 80 | K006QP32Z6AI0000 | |||
496.0 | 13:16:30 | XLON | 1057 | K006SE32Z6AI0000 | |||
496.0 | 13:16:33 | XLON | 817 | K006SG32Z6AI0000 | |||
496.0 | 13:16:33 | XLON | 310 | K006SF32Z6AI0000 | |||
496.5 | 13:18:31 | XLON | 402 | K006T032Z6AI0000 | |||
496.5 | 13:18:31 | XLON | 88 | K006SY32Z6AI0000 | |||
496.5 | 13:18:31 | XLON | 850 | K006SZ32Z6AI0000 | |||
496.3 | 13:19:06 | XLON | 369 | K006TB32Z6AI0000 | |||
496.3 | 13:19:06 | XLON | 385 | K006TA32Z6AI0000 | |||
496.3 | 13:19:06 | XLON | 96 | K006T932Z6AI0000 | |||
496.3 | 13:19:41 | XLON | 94 | K006TG32Z6AI0000 | |||
496.2 | 13:19:41 | XLON | 737 | K006TH32Z6AI0000 | |||
495.8 | 13:21:11 | XLON | 88 | K006U132Z6AI0000 | |||
496.0 | 13:21:11 | XLON | 266 | K006U232Z6AI0000 | |||
495.0 | 13:24:53 | XLON | 400 | K006WQ32Z6AI0000 | |||
495.0 | 13:24:55 | XLON | 355 | K006WS32Z6AI0000 | |||
495.0 | 13:24:55 | XLON | 642 | K006WR32Z6AI0000 | |||
495.0 | 13:24:57 | XLON | 329 | K006WT32Z6AI0000 | |||
495.0 | 13:24:57 | XLON | 102 | K006WW32Z6AI0000 | |||
495.0 | 13:24:57 | XLON | 660 | K006WU32Z6AI0000 | |||
495.0 | 13:24:57 | XLON | 660 | K006WV32Z6AI0000 | |||
495.9 | 13:35:05 | XLON | 411 | K0075H32Z6AI0000 | |||
496.3 | 13:38:04 | XLON | 87 | K0077T32Z6AI0000 | |||
496.3 | 13:38:04 | XLON | 269 | K0077V32Z6AI0000 | |||
496.1 | 13:38:26 | XLON | 84 | K0078B32Z6AI0000 | |||
496.1 | 13:39:01 | XLON | 83 | K0078F32Z6AI0000 | |||
496.0 | 13:40:10 | XLON | 83 | K0079T32Z6AI0000 | |||
496.0 | 13:40:10 | XLON | 338 | K0079V32Z6AI0000 | |||
495.5 | 13:45:00 | XLON | 86 | K007CL32Z6AI0000 | |||
495.8 | 13:46:09 | XLON | 82 | K007EG32Z6AI0000 | |||
495.7 | 13:46:16 | XLON | 736 | K007EH32Z6AI0000 | |||
495.5 | 13:46:32 | XLON | 94 | K007FM32Z6AI0000 | |||
495.5 | 13:46:46 | XLON | 89 | K007FN32Z6AI0000 | |||
495.4 | 13:48:59 | XLON | 800 | K007H832Z6AI0000 | |||
495.5 | 13:48:59 | XLON | 83 | K007H732Z6AI0000 | |||
495.4 | 13:48:59 | XLON | 660 | K007H932Z6AI0000 | |||
495.4 | 13:48:59 | XLON | 182 | K007HA32Z6AI0000 | |||
495.6 | 13:51:27 | XLON | 293 | D0064Y32Z6AH0000 | |||
495.6 | 13:51:27 | XLON | 107 | D0064Z32Z6AH0000 | |||
495.4 | 13:51:50 | XLON | 90 | D0065032Z6AH0000 | |||
495.2 | 13:52:01 | XLON | 215 | D0065132Z6AH0000 | |||
495.1 | 13:53:03 | XLON | 99 | D0065932Z6AH0000 | |||
494.6 | 13:55:18 | XLON | 195 | D0066Z32Z6AH0000 | |||
494.7 | 13:55:18 | XLON | 95 | D0066Y32Z6AH0000 | |||
494.7 | 13:59:27 | XLON | 210 | D006BI32Z6AH0000 | |||
494.6 | 14:00:00 | XLON | 87 | D006BT32Z6AH0000 | |||
494.5 | 14:00:42 | XLON | 90 | D006CI32Z6AH0000 | |||
494.5 | 14:00:48 | XLON | 433 | D006CJ32Z6AH0000 | |||
494.7 | 14:04:27 | XLON | 95 | D006DZ32Z6AH0000 | |||
495.1 | 14:07:05 | XLON | 699 | D006GB32Z6AH0000 | |||
495.1 | 14:07:06 | XLON | 101 | D006GC32Z6AH0000 | |||
495.1 | 14:07:06 | XLON | 295 | D006GD32Z6AH0000 | |||
494.9 | 14:07:07 | XLON | 98 | D006GK32Z6AH0000 | |||
494.4 | 14:09:28 | XLON | 210 | D006JP32Z6AH0000 | |||
494.3 | 14:10:14 | XLON | 343 | D006JT32Z6AH0000 | |||
494.2 | 14:10:15 | XLON | 93 | D006JV32Z6AH0000 | |||
494.3 | 14:10:59 | XLON | 62 | D006KF32Z6AH0000 | |||
494.1 | 14:11:00 | XLON | 98 | D006KG32Z6AH0000 | |||
494.1 | 14:11:00 | XLON | 660 | D006KH32Z6AH0000 | |||
493.9 | 14:11:05 | XLON | 660 | D006KI32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 179 | D006KO32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 660 | D006KP32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 660 | D006KQ32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 33 | D006KR32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 181 | D006KT32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 497 | D006KV32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 163 | D006KU32Z6AH0000 | |||
493.9 | 14:11:10 | XLON | 129 | D006KW32Z6AH0000 | |||
494.0 | 14:11:30 | XLON | 66 | D006KY32Z6AH0000 | |||
494.0 | 14:11:30 | XLON | 150 | D006KX32Z6AH0000 | |||
493.5 | 14:22:51 | XLON | 92 | D006WK32Z6AH0000 | |||
493.5 | 14:23:01 | XLON | 398 | D006WL32Z6AH0000 | |||
493.8 | 14:27:00 | XLON | 86 | D006YG32Z6AH0000 | |||
493.8 | 14:27:10 | XLON | 335 | D006YH32Z6AH0000 | |||
493.4 | 14:28:00 | XLON | 231 | D006YO32Z6AH0000 | |||
493.4 | 14:28:00 | XLON | 80 | D006YN32Z6AH0000 | |||
493.0 | 14:28:56 | XLON | 97 | D006YP32Z6AH0000 | |||
493.2 | 14:29:34 | XLON | 92 | D006ZI32Z6AH0000 | |||
493.2 | 14:29:34 | XLON | 225 | D006ZH32Z6AH0000 | |||
493.2 | 14:29:34 | XLON | 481 | D006ZK32Z6AH0000 | |||
493.2 | 14:29:34 | XLON | 171 | D006ZJ32Z6AH0000 | |||
493.0 | 14:29:53 | XLON | 91 | D006ZN32Z6AH0000 | |||
493.0 | 14:29:53 | XLON | 850 | D006ZO32Z6AH0000 | |||
493.1 | 14:29:53 | XLON | 390 | D006ZP32Z6AH0000 | |||
493.0 | 14:30:40 | XLON | 84 | D0070132Z6AH0000 | |||
493.2 | 14:31:15 | XLON | 256 | D0070Y32Z6AH0000 | |||
493.2 | 14:31:15 | XLON | 660 | D0070X32Z6AH0000 | |||
493.2 | 14:31:15 | XLON | 655 | D0070W32Z6AH0000 | |||
493.1 | 14:31:39 | XLON | 83 | D0071A32Z6AH0000 | |||
493.3 | 14:33:31 | XLON | 192 | D0072S32Z6AH0000 | |||
493.2 | 14:33:52 | XLON | 84 | D0072T32Z6AH0000 | |||
493.2 | 14:34:06 | XLON | 316 | D0072V32Z6AH0000 | |||
493.3 | 14:34:09 | XLON | 280 | D0072W32Z6AH0000 | |||
493.3 | 14:34:09 | XLON | 81 | D0072U32Z6AH0000 | |||
493.1 | 14:34:17 | XLON | 91 | D0073032Z6AH0000 | |||
493.4 | 14:35:27 | XLON | 509 | D0073L32Z6AH0000 | |||
493.3 | 14:35:27 | XLON | 99 | D0073K32Z6AH0000 | |||
493.3 | 14:35:59 | XLON | 82 | D0074532Z6AH0000 | |||
493.4 | 14:35:59 | XLON | 194 | D0074732Z6AH0000 | |||
493.4 | 14:35:59 | XLON | 539 | D0074632Z6AH0000 | |||
493.7 | 14:36:16 | XLON | 303 | D0075932Z6AH0000 | |||
493.4 | 14:36:33 | XLON | 82 | D0075M32Z6AH0000 | |||
493.4 | 14:36:34 | XLON | 440 | D0075N32Z6AH0000 | |||
493.6 | 14:37:31 | XLON | 179 | D0076K32Z6AH0000 | |||
493.4 | 14:37:40 | XLON | 96 | D0076M32Z6AH0000 | |||
493.3 | 14:37:56 | XLON | 92 | D0077D32Z6AH0000 | |||
493.3 | 14:37:56 | XLON | 1 | D0077E32Z6AH0000 | |||
493.6 | 14:39:58 | XLON | 850 | D0077Y32Z6AH0000 | |||
493.6 | 14:39:58 | XLON | 88 | D0077X32Z6AH0000 | |||
493.6 | 14:40:05 | XLON | 346 | D0077Z32Z6AH0000 | |||
493.6 | 14:40:43 | XLON | 202 | D0078632Z6AH0000 | |||
494.1 | 14:42:30 | XLON | 461 | D0078T32Z6AH0000 | |||
494.1 | 14:42:30 | XLON | 660 | D0078S32Z6AH0000 | |||
494.0 | 14:42:33 | XLON | 82 | D0078V32Z6AH0000 | |||
493.9 | 14:43:22 | XLON | 78 | D0078Y32Z6AH0000 | |||
493.8 | 14:44:01 | XLON | 73 | D0079632Z6AH0000 | |||
493.9 | 14:45:21 | XLON | 89 | D0079G32Z6AH0000 | |||
493.9 | 14:45:21 | XLON | 27 | D0079F32Z6AH0000 | |||
494.2 | 14:46:16 | XLON | 318 | D0079O32Z6AH0000 | |||
494.1 | 14:46:24 | XLON | 98 | D0079Q32Z6AH0000 | |||
494.1 | 14:46:25 | XLON | 498 | D0079R32Z6AH0000 | |||
494.2 | 14:47:12 | XLON | 405 | D0079W32Z6AH0000 | |||
494.2 | 14:47:12 | XLON | 194 | D0079U32Z6AH0000 | |||
494.0 | 14:47:57 | XLON | 97 | D007A232Z6AH0000 | |||
494.0 | 14:47:57 | XLON | 309 | D007A332Z6AH0000 | |||
493.9 | 14:49:06 | XLON | 660 | D007BA32Z6AH0000 | |||
493.9 | 14:50:01 | XLON | 89 | D007CJ32Z6AH0000 | |||
493.9 | 14:50:01 | XLON | 216 | D007CK32Z6AH0000 | |||
493.5 | 14:50:18 | XLON | 94 | D007CM32Z6AH0000 | |||
493.5 | 14:50:39 | XLON | 90 | D007CR32Z6AH0000 | |||
493.5 | 14:50:39 | XLON | 752 | D007CS32Z6AH0000 | |||
493.7 | 14:51:11 | XLON | 194 | D007US32Z6AH0000 | |||
493.9 | 14:52:12 | XLON | 80 | D008QX32Z6AH0000 | |||
493.9 | 14:52:15 | XLON | 463 | D008S032Z6AH0000 | |||
493.8 | 14:52:40 | XLON | 84 | D008YH32Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 1924 | A009NS32Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 76 | A009NT32Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 453 | D009NZ32Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 660 | D009O032Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 210 | D009O132Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 786 | D009NX32Z6AH0000 | |||
493.8 | 14:54:30 | XLON | 75 | D009O232Z6AH0000 | |||
493.7 | 14:54:30 | XLON | 2000 | L00B6D32Z6AI0000 | |||
493.8 | 14:54:30 | XLON | 106 | D009NY32Z6AH0000 | |||
493.6 | 14:54:31 | XLON | 6 | J00B6K32Z6AI0000 | |||
493.6 | 14:54:32 | XLON | 1994 | J00B6O32Z6AI0000 | |||
493.6 | 14:55:05 | XLON | 660 | D009SJ32Z6AH0000 | |||
493.6 | 14:55:05 | XLON | 393 | D009SK32Z6AH0000 | |||
493.5 | 14:55:39 | XLON | 86 | D009WO32Z6AH0000 | |||
493.5 | 14:55:39 | XLON | 2000 | K00BET32Z6AI0000 | |||
493.5 | 14:55:47 | XLON | 210 | D009Y632Z6AH0000 | |||
493.5 | 14:55:48 | XLON | 303 | D009Y932Z6AH0000 | |||
493.4 | 14:55:48 | XLON | 2000 | B009Y732Z6AH0000 | |||
493.5 | 14:55:48 | XLON | 213 | D009Y832Z6AH0000 | |||
493.6 | 14:56:23 | XLON | 99 | D00A3O32Z6AH0000 | |||
493.5 | 14:56:28 | XLON | 251 | D00A4832Z6AH0000 | |||
493.5 | 14:56:28 | XLON | 850 | D00A4732Z6AH0000 | |||
493.6 | 14:57:35 | XLON | 1620 | C00AAA32Z6AH0000 | |||
493.6 | 14:57:35 | XLON | 96 | D00AAB32Z6AH0000 | |||
493.6 | 14:57:35 | XLON | 380 | C00AAC32Z6AH0000 | |||
493.7 | 14:57:36 | XLON | 660 | D00AAE32Z6AH0000 | |||
493.7 | 14:57:36 | XLON | 660 | D00AAD32Z6AH0000 | |||
493.7 | 14:57:36 | XLON | 680 | D00AAF32Z6AH0000 | |||
493.7 | 14:57:38 | XLON | 106 | D00AAJ32Z6AH0000 | |||
493.7 | 14:57:38 | XLON | 660 | D00AAK32Z6AH0000 | |||
493.7 | 14:57:38 | XLON | 355 | D00AAL32Z6AH0000 | |||
493.7 | 14:57:38 | XLON | 660 | D00AAM32Z6AH0000 | |||
493.7 | 14:57:40 | XLON | 538 | D00AAN32Z6AH0000 | |||
493.6 | 14:59:25 | XLON | 91 | D00AIG32Z6AH0000 | |||
493.6 | 14:59:28 | XLON | 850 | D00AIN32Z6AH0000 | |||
493.9 | 15:00:35 | XLON | 90 | D00ALV32Z6AH0000 | |||
493.9 | 15:00:40 | XLON | 560 | D00AM132Z6AH0000 | |||
493.6 | 15:01:55 | XLON | 81 | D00ARS32Z6AH0000 | |||
493.5 | 15:01:55 | XLON | 1587 | F00ARV32Z6AH0000 | |||
493.5 | 15:01:55 | XLON | 413 | F00ARU32Z6AH0000 | |||
493.6 | 15:01:55 | XLON | 850 | D00ART32Z6AH0000 | |||
493.5 | 15:01:56 | XLON | 660 | D00ARZ32Z6AH0000 | |||
493.5 | 15:01:56 | XLON | 224 | D00AS032Z6AH0000 | |||
493.4 | 15:01:57 | XLON | 944 | E00AS132Z6AH0000 | |||
493.4 | 15:01:57 | XLON | 1056 | E00AS232Z6AH0000 | |||
493.4 | 15:02:18 | XLON | 579 | D00ASD32Z6AH0000 | |||
493.3 | 15:03:30 | XLON | 88 | D00AUO32Z6AH0000 | |||
493.1 | 15:04:37 | XLON | 257 | D00B1D32Z6AH0000 | |||
493.1 | 15:04:37 | XLON | 85 | D00B1C32Z6AH0000 | |||
492.9 | 15:07:25 | XLON | 394 | D00BES32Z6AH0000 | |||
492.6 | 15:09:02 | XLON | 411 | D00BNK32Z6AH0000 | |||
492.5 | 15:10:44 | XLON | 98 | D00BYH32Z6AH0000 | |||
492.5 | 15:11:03 | XLON | 660 | D00BZ132Z6AH0000 | |||
492.5 | 15:11:03 | XLON | 227 | D00BZ232Z6AH0000 | |||
492.3 | 15:12:03 | XLON | 93 | D00C2932Z6AH0000 | |||
492.6 | 15:14:08 | XLON | 94 | D00CA832Z6AH0000 | |||
492.5 | 15:15:19 | XLON | 81 | D00CB932Z6AH0000 | |||
492.5 | 15:15:19 | XLON | 660 | D00CBA32Z6AH0000 | |||
492.8 | 15:17:00 | XLON | 94 | D00CFR32Z6AH0000 | |||
492.8 | 15:18:40 | XLON | 95 | D00CK032Z6AH0000 | |||
492.6 | 15:18:40 | XLON | 3244 | D00CK132Z6AH0000 | |||
492.6 | 15:18:40 | XLON | 12280 | D00CK232Z6AH0000 | |||
492.6 | 15:18:54 | XLON | 660 | D00CK632Z6AH0000 | |||
492.6 | 15:18:54 | XLON | 1911 | D00CK432Z6AH0000 | |||
492.6 | 15:18:54 | XLON | 472 | D00CK532Z6AH0000 | |||
492.6 | 15:18:54 | XLON | 270 | D00CK732Z6AH0000 | |||
492.6 | 15:18:55 | XLON | 1204 | D00CK832Z6AH0000 | |||
492.6 | 15:18:57 | XLON | 2071 | D00CK932Z6AH0000 | |||
492.6 | 15:18:57 | XLON | 302 | D00CKA32Z6AH0000 | |||
492.6 | 15:19:00 | XLON | 209 | D00CKE32Z6AH0000 | |||
492.6 | 15:19:01 | XLON | 784 | D00CKH32Z6AH0000 | |||
492.6 | 15:19:02 | XLON | 468 | D00CKK32Z6AH0000 | |||
492.6 | 15:19:02 | XLON | 65 | D00CKJ32Z6AH0000 | |||
492.6 | 15:19:02 | XLON | 194 | D00CKI32Z6AH0000 | |||
492.4 | 15:19:08 | XLON | 660 | D00CKP32Z6AH0000 | |||
492.4 | 15:19:08 | XLON | 90 | D00CKO32Z6AH0000 | |||
492.4 | 15:19:10 | XLON | 660 | D00CKS32Z6AH0000 | |||
492.4 | 15:19:10 | XLON | 660 | D00CKR32Z6AH0000 | |||
492.3 | 15:19:10 | XLON | 85 | D00CKQ32Z6AH0000 | |||
492.4 | 15:19:11 | XLON | 660 | D00CKT32Z6AH0000 | |||
492.4 | 15:19:11 | XLON | 660 | D00CKV32Z6AH0000 | |||
492.4 | 15:19:13 | XLON | 660 | D00CKW32Z6AH0000 | |||
492.4 | 15:19:13 | XLON | 660 | D00CKU32Z6AH0000 | |||
492.5 | 15:19:23 | XLON | 660 | D00CL032Z6AH0000 | |||
492.5 | 15:19:23 | XLON | 675 | D00CL232Z6AH0000 | |||
492.4 | 15:19:23 | XLON | 210 | D00CL332Z6AH0000 | |||
492.5 | 15:19:23 | XLON | 660 | D00CL132Z6AH0000 | |||
492.5 | 15:19:26 | XLON | 660 | D00CLE32Z6AH0000 | |||
492.5 | 15:19:26 | XLON | 205 | D00CLD32Z6AH0000 | |||
492.5 | 15:19:26 | XLON | 1 | D00CLF32Z6AH0000 | |||
492.2 | 15:19:46 | XLON | 90 | D00CME32Z6AH0000 | |||
492.2 | 15:19:57 | XLON | 555 | D00CN732Z6AH0000 | |||
492.0 | 15:19:58 | XLON | 100 | D00CN832Z6AH0000 | |||
492.3 | 15:20:45 | XLON | 433 | D00CP532Z6AH0000 | |||
492.5 | 15:22:15 | XLON | 80 | D00CRF32Z6AH0000 | |||
492.5 | 15:22:15 | XLON | 2000 | B00CRE32Z6AH0000 | |||
492.5 | 15:22:54 | XLON | 660 | D00CSX32Z6AH0000 | |||
492.5 | 15:22:54 | XLON | 87 | D00CSW32Z6AH0000 | |||
492.5 | 15:22:54 | XLON | 660 | D00CSY32Z6AH0000 | |||
492.6 | 15:25:02 | XLON | 700 | D00CXP32Z6AH0000 | |||
492.4 | 15:27:05 | XLON | 99 | D00D1B32Z6AH0000 | |||
492.4 | 15:27:05 | XLON | 2000 | A00D1C32Z6AH0000 | |||
492.5 | 15:27:38 | XLON | 265 | D00D1V32Z6AH0000 | |||
492.6 | 15:28:15 | XLON | 386 | D00D2J32Z6AH0000 | |||
492.6 | 15:28:17 | XLON | 848 | D00D2N32Z6AH0000 | |||
492.6 | 15:29:13 | XLON | 205 | D00D4232Z6AH0000 | |||
492.6 | 15:29:17 | XLON | 1208 | D00D4332Z6AH0000 | |||
492.6 | 15:29:17 | XLON | 1049 | D00D4532Z6AH0000 | |||
492.6 | 15:29:17 | XLON | 1184 | D00D4432Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 958 | D00D4D32Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 524 | D00D4C32Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 791 | D00D4732Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 1908 | D00D4832Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 1519 | D00D4932Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 3837 | D00D4A32Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 1601 | D00D4E32Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 1023 | D00D4F32Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 1660 | D00D4G32Z6AH0000 | |||
492.6 | 15:29:23 | XLON | 56 | D00D4B32Z6AH0000 | |||
492.6 | 15:29:24 | XLON | 1158 | D00D4J32Z6AH0000 | |||
492.6 | 15:29:24 | XLON | 1305 | D00D4I32Z6AH0000 | |||
492.6 | 15:29:24 | XLON | 3299 | D00D4H32Z6AH0000 | |||
492.3 | 15:30:06 | XLON | 2000 | L00DA032Z6AI0000 | |||
492.2 | 15:32:26 | XLON | 81 | K00DEL32Z6AI0000 | |||
492.2 | 15:32:26 | XLON | 1919 | K00DEK32Z6AI0000 | |||
492.1 | 15:33:05 | XLON | 1118 | J00DFI32Z6AI0000 | |||
492.1 | 15:33:05 | XLON | 882 | J00DFH32Z6AI0000 | |||
491.9 | 15:33:26 | XLON | 101 | G00DG432Z6AI0000 | |||
491.8 | 15:33:26 | XLON | 2000 | H00DG532Z6AI0000 | |||
492.0 | 15:33:26 | XLON | 2000 | I00DG232Z6AI0000 | |||
491.9 | 15:33:26 | XLON | 1899 | G00DG332Z6AI0000 | |||
493.8 | 15:47:12 | XLON | 84 | C00E9632Z6AH0000 | |||
493.7 | 15:47:43 | XLON | 364 | C00EAI32Z6AH0000 | |||
494.0 | 15:48:43 | XLON | 660 | C00ECA32Z6AH0000 | |||
494.0 | 15:48:43 | XLON | 542 | C00ECC32Z6AH0000 | |||
494.0 | 15:48:43 | XLON | 812 | C00ECD32Z6AH0000 | |||
494.0 | 15:48:43 | XLON | 118 | C00ECB32Z6AH0000 | |||
494.0 | 15:50:22 | XLON | 99 | C00EEN32Z6AH0000 | |||
494.0 | 15:51:05 | XLON | 94 | C00EFL32Z6AH0000 | |||
494.0 | 15:51:05 | XLON | 309 | C00EFM32Z6AH0000 | |||
494.1 | 15:53:32 | XLON | 80 | C00EIF32Z6AH0000 | |||
494.3 | 15:56:05 | XLON | 297 | C00EN132Z6AH0000 | |||
494.2 | 15:56:05 | XLON | 660 | C00EMY32Z6AH0000 | |||
494.2 | 15:56:05 | XLON | 123 | C00EMZ32Z6AH0000 | |||
494.3 | 15:56:05 | XLON | 1300 | C00EN032Z6AH0000 | |||
494.9 | 15:56:30 | XLON | 485 | C00EN832Z6AH0000 | |||
494.8 | 15:56:30 | XLON | 90 | C00EN732Z6AH0000 | |||
495.0 | 15:58:39 | XLON | 660 | C00EOR32Z6AH0000 | |||
495.0 | 15:58:39 | XLON | 54 | C00EOU32Z6AH0000 | |||
495.0 | 15:58:39 | XLON | 660 | C00EOS32Z6AH0000 | |||
495.0 | 15:58:39 | XLON | 243 | C00EOV32Z6AH0000 | |||
494.9 | 15:58:39 | XLON | 98 | C00EOQ32Z6AH0000 | |||
495.0 | 15:58:39 | XLON | 800 | C00EOP32Z6AH0000 | |||
495.0 | 15:58:39 | XLON | 8 | C00EOT32Z6AH0000 | |||
494.8 | 15:59:58 | XLON | 90 | C00EPL32Z6AH0000 | |||
494.7 | 16:00:08 | XLON | 89 | C00EPY32Z6AH0000 | |||
494.7 | 16:00:08 | XLON | 245 | C00EPZ32Z6AH0000 | |||
494.7 | 16:01:03 | XLON | 660 | C00EQ132Z6AH0000 | |||
494.7 | 16:01:03 | XLON | 125 | C00EQ232Z6AH0000 | |||
494.5 | 16:01:17 | XLON | 94 | C00EQ332Z6AH0000 | |||
494.5 | 16:01:48 | XLON | 850 | C00EQ832Z6AH0000 | |||
494.5 | 16:01:48 | XLON | 660 | C00EQA32Z6AH0000 | |||
494.5 | 16:01:48 | XLON | 834 | C00EQC32Z6AH0000 | |||
494.5 | 16:01:48 | XLON | 413 | C00EQD32Z6AH0000 | |||
494.5 | 16:01:48 | XLON | 318 | C00EQ932Z6AH0000 | |||
494.5 | 16:01:48 | XLON | 660 | C00EQB32Z6AH0000 | |||
495.0 | 16:04:47 | XLON | 719 | C00ERE32Z6AH0000 | |||
495.0 | 16:05:22 | XLON | 132 | C00ESK32Z6AH0000 | |||
495.2 | 16:06:34 | XLON | 84 | C00EST32Z6AH0000 | |||
495.2 | 16:06:53 | XLON | 195 | C00ETU32Z6AH0000 | |||
495.2 | 16:06:53 | XLON | 541 | C00ETS32Z6AH0000 | |||
495.2 | 16:06:53 | XLON | 119 | C00ETV32Z6AH0000 | |||
495.1 | 16:06:53 | XLON | 92 | C00ETQ32Z6AH0000 | |||
495.2 | 16:06:53 | XLON | 800 | C00ETR32Z6AH0000 | |||
494.9 | 16:07:12 | XLON | 88 | C00EVO32Z6AH0000 | |||
495.3 | 16:08:49 | XLON | 412 | C00EU032Z6AH0000 | |||
495.3 | 16:09:38 | XLON | 482 | C00EU432Z6AH0000 | |||
495.5 | 16:10:02 | XLON | 227 | C00EU832Z6AH0000 | |||
495.5 | 16:10:02 | XLON | 205 | C00EU532Z6AH0000 | |||
495.5 | 16:10:02 | XLON | 37 | C00EU632Z6AH0000 | |||
495.4 | 16:10:02 | XLON | 168 | C00EU732Z6AH0000 | |||
495.9 | 16:10:40 | XLON | 1506 | C00EUF32Z6AH0000 | |||
495.9 | 16:10:40 | XLON | 560 | C00EUD32Z6AH0000 | |||
495.9 | 16:10:40 | XLON | 324 | C00EUE32Z6AH0000 | |||
495.9 | 16:10:40 | XLON | 660 | C00EUC32Z6AH0000 | |||
495.9 | 16:10:40 | XLON | 20 | C00EUB32Z6AH0000 | |||
496.0 | 16:12:08 | XLON | 595 | C00EUO32Z6AH0000 | |||
496.0 | 16:12:08 | XLON | 81 | C00EUN32Z6AH0000 | |||
496.2 | 16:12:39 | XLON | 457 | C00EUQ32Z6AH0000 | |||
496.0 | 16:12:39 | XLON | 100 | C00EUS32Z6AH0000 | |||
496.1 | 16:12:39 | XLON | 1140 | C00EUT32Z6AH0000 | |||
496.2 | 16:12:49 | XLON | 29 | C00EUV32Z6AH0000 | |||
496.1 | 16:12:59 | XLON | 81 | C00EUW32Z6AH0000 | |||
496.1 | 16:12:59 | XLON | 598 | C00EUX32Z6AH0000 | |||
496.0 | 16:14:12 | XLON | 760 | C00EWA32Z6AH0000 | |||
496.0 | 16:14:12 | XLON | 80 | C00EW932Z6AH0000 | |||
496.1 | 16:14:30 | XLON | 30 | C00EXT32Z6AH0000 | |||
496.0 | 16:35:18 | XLON | 27817 | L00EX532Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 912 | L00EX732Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 1408 | K00EX932Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 16045 | K00EXH32Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 254 | K00EXD32Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 159 | K00EXF32Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 11753 | K00EX432Z6AI0000 | |||
496.0 | 16:35:18 | XLON | 381 | K00EXB32Z6AI0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 12 May 2023
Related Shares:
Barratt Developments