Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

24th Apr 2023 07:00

RNS Number : 1275X

Barratt Developments PLC

24 April 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 21 April 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:	21 April 2023
Total number of shares purchased:	219,267
Volume Weighted Average price paid per share:	GBp 481.2408
Highest price paid per share:	GBp 482.8000
Lowest price paid per share:	GBp 477.8000

To date, Barratt Developments has purchased 12,292,685 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	219,267	GBp 481.2408

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 21 April 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
482.8	08:10:04		XLON	96		B000A532Z6610000
482.4	08:10:13		XLON	790		B000A832Z6610000
482.4	08:10:13		XLON	688		B000A932Z6610000
481.9	08:10:15		XLON	92		B000AA32Z6610000
481.7	08:10:40		XLON	93		B000AB32Z6610000
482.1	08:11:13		XLON	360		B000AK32Z6610000
482.1	08:11:13		XLON	1000		B000AJ32Z6610000
481.9	08:11:13		XLON	441		B000AI32Z6610000
481.9	08:12:09		XLON	91		B000GA32Z6610000
482.3	08:13:29		XLON	87		B000HR32Z6610000
481.8	08:14:10		XLON	86		B000IL32Z6610000
482.1	08:14:13		XLON	316		B000IN32Z6610000
482.1	08:14:13		XLON	688		B000IM32Z6610000
482.1	08:14:14		XLON	700		B000IO32Z6610000
482.1	08:15:25		XLON	338		B000JX32Z6610000
482.1	08:15:25		XLON	156		B000JY32Z6610000
482.1	08:15:47		XLON	386		B000K232Z6610000
481.8	08:18:57		XLON	89		B000NU32Z6610000
481.8	08:20:17		XLON	99		B000PF32Z6610000
481.6	08:21:15		XLON	217		B000RH32Z6610000
481.0	08:23:11		XLON	100		C000RP32Z6610000
481.1	08:23:49		XLON	318		B000RR32Z6610000
481.1	08:23:49		XLON	5		B000RQ32Z6610000
481.0	08:24:24		XLON	288		C000RU32Z6610000
480.7	08:24:57		XLON	637		B000T832Z6610000
480.8	08:24:57		XLON	96		B000T632Z6610000
480.8	08:24:57		XLON	92		C000T732Z6610000
480.6	08:25:16		XLON	88		B000TG32Z6610000
480.6	08:25:16		XLON	92		C000TF32Z6610000
480.6	08:25:33		XLON	96		C000TI32Z6610000
480.6	08:25:33		XLON	41		B000TH32Z6610000
480.3	08:25:59		XLON	94		B000TN32Z6610000
480.3	08:25:59		XLON	96		C000TM32Z6610000
480.1	08:26:39		XLON	65		B000TZ32Z6610000
480.1	08:26:39		XLON	91		C000TX32Z6610000
480.1	08:26:39		XLON	33		B000TY32Z6610000
480.1	08:26:51		XLON	94		C000V332Z6610000
480.0	08:26:52		XLON	92		B000VD32Z6610000
480.0	08:26:52		XLON	330		C000VV32Z6610000
480.0	08:26:52		XLON	302		B000VU32Z6610000
480.0	08:26:52		XLON	920		B000VT32Z6610000
479.9	08:27:03		XLON	193		C000UJ32Z6610000
479.9	08:27:03		XLON	880		C000UH32Z6610000
479.9	08:27:03		XLON	290		B000UI32Z6610000
479.8	08:27:21		XLON	173		C000UL32Z6610000
479.8	08:27:21		XLON	348		C000UK32Z6610000
479.6	08:27:34		XLON	99		B000UX32Z6610000
479.5	08:28:18		XLON	54		C000W732Z6610000
479.5	08:28:18		XLON	92		B000W632Z6610000
479.5	08:28:18		XLON	31		C000W832Z6610000
479.3	08:28:53		XLON	80		B000WF32Z6610000
479.3	08:28:53		XLON	86		C000WE32Z6610000
479.3	08:28:55		XLON	80		C000WK32Z6610000
479.3	08:28:55		XLON	539		C000WH32Z6610000
479.3	08:28:55		XLON	149		B000WJ32Z6610000
479.3	08:28:55		XLON	550		B000WI32Z6610000
479.1	08:29:36		XLON	98		C000WU32Z6610000
479.1	08:29:36		XLON	85		B000WW32Z6610000
479.6	08:30:00		XLON	343		B000XI32Z6610000
479.3	08:30:07		XLON	535		C000XJ32Z6610000
479.3	08:30:07		XLON	305		B000XK32Z6610000
479.3	08:30:23		XLON	81		C000XN32Z6610000
479.3	08:30:23		XLON	90		B000XO32Z6610000
479.2	08:30:43		XLON	287		C000Y932Z6610000
478.8	08:31:22		XLON	80		C000YK32Z6610000
478.8	08:31:22		XLON	87		B000YJ32Z6610000
478.3	08:32:55		XLON	97		B000ZK32Z6610000
478.1	08:33:39		XLON	98		B0011832Z6610000
478.3	08:34:35		XLON	110		B0011Q32Z6610000
478.3	08:34:35		XLON	137		B0011O32Z6610000
478.3	08:34:35		XLON	361		C0011P32Z6610000
478.2	08:36:30		XLON	83		C0013K32Z6610000
478.2	08:36:30		XLON	97		B0013J32Z6610000
477.9	08:37:11		XLON	94		C0014D32Z6610000
477.9	08:37:11		XLON	93		B0014E32Z6610000
477.8	08:37:36		XLON	92		C0014G32Z6610000
477.8	08:37:36		XLON	93		B0014F32Z6610000
477.8	08:37:41		XLON	561		B0014I32Z6610000
478.6	08:39:14		XLON	38		B0014O32Z6610000
478.6	08:39:14		XLON	97		C0014N32Z6610000
478.6	08:39:14		XLON	3		B0014M32Z6610000
479.1	08:43:20		XLON	142		C0017432Z6610000
479.1	08:43:20		XLON	277		B0017332Z6610000
479.4	08:44:43		XLON	791		C001B232Z6610000
479.4	08:44:43		XLON	59		B001B332Z6610000
479.4	08:44:43		XLON	450		B001B432Z6610000
479.4	08:45:14		XLON	85		C001EW32Z6610000
479.4	08:45:14		XLON	254		C001EX32Z6610000
479.1	08:45:41		XLON	98		C001EY32Z6610000
479.5	08:47:12		XLON	92		B001FV32Z6610000
479.5	08:47:12		XLON	83		C001FT32Z6610000
479.0	08:47:52		XLON	339		B001H632Z6610000
479.0	08:47:52		XLON	216		C001H532Z6610000
479.0	08:48:41		XLON	47		C001HM32Z6610000
479.5	08:51:10		XLON	92		B001IP32Z6610000
479.5	08:51:10		XLON	25		C001IR32Z6610000
479.5	08:51:10		XLON	72		C001IQ32Z6610000
480.2	08:53:08		XLON	99		B001J632Z6610000
480.2	08:53:08		XLON	89		C001J732Z6610000
480.1	08:53:10		XLON	800		B001J832Z6610000
480.5	08:53:59		XLON	850		C001JC32Z6610000
480.5	08:53:59		XLON	84		C001JA32Z6610000
480.5	08:53:59		XLON	89		B001JB32Z6610000
480.5	08:56:15		XLON	92		C001KM32Z6610000
480.6	08:56:15		XLON	93		B001KL32Z6610000
480.4	08:56:18		XLON	201		C001KR32Z6610000
480.4	08:56:18		XLON	180		C001KO32Z6610000
480.4	08:56:18		XLON	349		B001KS32Z6610000
480.4	08:56:18		XLON	758		B001KN32Z6610000
480.4	08:56:18		XLON	643		C001KP32Z6610000
480.4	08:56:18		XLON	108		C001KQ32Z6610000
480.7	08:57:54		XLON	95		C001QE32Z6610000
480.7	08:58:06		XLON	5		C001QV32Z6610000
480.7	08:58:06		XLON	82		B001QU32Z6610000
481.3	09:05:58		XLON	63		B0022Y32Z6610000
481.3	09:05:59		XLON	35		B0022Z32Z6610000
481.0	09:06:54		XLON	86		C0024432Z6610000
480.8	09:07:18		XLON	27		B0024J32Z6610000
480.8	09:07:18		XLON	89		C0024I32Z6610000
480.8	09:07:18		XLON	65		B0024H32Z6610000
480.8	09:09:08		XLON	605		C0025O32Z6610000
480.8	09:09:08		XLON	83		B0025Q32Z6610000
480.8	09:09:08		XLON	688		B0025P32Z6610000
480.7	09:10:15		XLON	95		B0027N32Z6610000
480.7	09:10:15		XLON	90		C0027O32Z6610000
480.5	09:11:16		XLON	91		C0028E32Z6610000
480.5	09:11:16		XLON	95		B0028D32Z6610000
480.7	09:16:02		XLON	87		C002B532Z6610000
480.7	09:16:02		XLON	80		B002B432Z6610000
481.4	09:21:20		XLON	94		B002RP32Z6610000
481.3	09:22:13		XLON	90		B002VR32Z6610000
480.8	09:22:14		XLON	442		B002VV32Z6610000
480.8	09:22:14		XLON	688		B002VT32Z6610000
481.0	09:22:14		XLON	90		C002VS32Z6610000
480.8	09:22:14		XLON	246		C002VU32Z6610000
480.8	09:22:15		XLON	243		C002VX32Z6610000
480.8	09:22:15		XLON	688		C002VW32Z6610000
480.9	09:22:40		XLON	93		C002WN32Z6610000
480.9	09:22:40		XLON	700		B002WO32Z6610000
480.7	09:24:40		XLON	14		C002XL32Z6610000
480.7	09:24:40		XLON	86		B002XM32Z6610000
481.1	09:25:52		XLON	419		B002XN32Z6610000
480.9	09:26:29		XLON	98		B002XU32Z6610000
480.9	09:26:29		XLON	75		C002XW32Z6610000
480.9	09:26:36		XLON	688		C002XY32Z6610000
480.9	09:26:36		XLON	187		B002Y032Z6610000
480.9	09:26:36		XLON	272		C002Y232Z6610000
480.9	09:26:36		XLON	304		C002XZ32Z6610000
480.9	09:26:36		XLON	440		B002XX32Z6610000
480.9	09:26:36		XLON	189		B002Y132Z6610000
480.7	09:27:41		XLON	85		B002YD32Z6610000
480.7	09:27:41		XLON	85		C002YC32Z6610000
480.4	09:29:11		XLON	81		C002ZR32Z6610000
480.5	09:29:11		XLON	920		B002ZV32Z6610000
480.4	09:29:11		XLON	587		C002ZT32Z6610000
480.5	09:29:11		XLON	301		B002ZU32Z6610000
480.4	09:29:11		XLON	96		B002ZS32Z6610000
480.4	09:29:55		XLON	351		C0030032Z6610000
480.4	09:29:55		XLON	337		B002ZZ32Z6610000
480.4	09:29:55		XLON	420		C0030132Z6610000
480.3	09:29:55		XLON	93		B002ZX32Z6610000
480.3	09:29:55		XLON	93		C002ZY32Z6610000
480.1	09:32:48		XLON	233		C0031I32Z6610000
480.1	09:32:48		XLON	293		B0031J32Z6610000
480.2	09:36:21		XLON	31		B0033T32Z6610000
480.2	09:36:21		XLON	40		C0033V32Z6610000
481.5	09:46:48		XLON	96		B003AW32Z6610000
481.3	09:47:29		XLON	85		B003B832Z6610000
481.2	09:50:49		XLON	87		B003DK32Z6610000
481.3	09:52:27		XLON	90		B003DV32Z6610000
481.4	09:53:51		XLON	92		B003FE32Z6610000
481.3	09:55:12		XLON	72		B003GP32Z6610000
481.2	09:55:25		XLON	93		B003GU32Z6610000
481.4	09:58:51		XLON	502		B003HZ32Z6610000
481.4	10:02:40		XLON	87		B003P232Z6610000
481.8	10:09:51		XLON	61		B0040G32Z6610000
481.7	10:09:51		XLON	483		B0040H32Z6610000
482.1	10:16:12		XLON	345		B004AJ32Z6610000
481.9	10:17:09		XLON	97		B004AN32Z6610000
481.9	10:17:15		XLON	850		B004AO32Z6610000
481.9	10:17:15		XLON	633		B004AQ32Z6610000
481.9	10:17:15		XLON	1007		B004AP32Z6610000
481.9	10:17:16		XLON	632		B004AR32Z6610000
481.9	10:17:41		XLON	688		B004BL32Z6610000
481.9	10:17:41		XLON	852		B004BK32Z6610000
481.9	10:17:41		XLON	336		B004BM32Z6610000
481.9	10:17:41		XLON	632		B004BN32Z6610000
481.6	10:17:41		XLON	98		B004BO32Z6610000
481.2	10:17:56		XLON	391		B004BR32Z6610000
481.2	10:17:56		XLON	823		B004BQ32Z6610000
481.2	10:17:56		XLON	94		B004BP32Z6610000
481.0	10:17:59		XLON	371		C004CS32Z6610000
481.0	10:17:59		XLON	333		B004CR32Z6610000
481.0	10:17:59		XLON	335		B004CQ32Z6610000
481.0	10:17:59		XLON	71		C004CT32Z6610000
481.0	10:17:59		XLON	295		B004CP32Z6610000
481.0	10:17:59		XLON	247		C004CK32Z6610000
481.0	10:17:59		XLON	750		B004CO32Z6610000
481.0	10:17:59		XLON	688		B004CN32Z6610000
481.0	10:17:59		XLON	784		B004CM32Z6610000
481.2	10:17:59		XLON	873		B004CG32Z6610000
481.2	10:17:59		XLON	688		B004CH32Z6610000
481.2	10:17:59		XLON	379		B004CI32Z6610000
481.0	10:17:59		XLON	93		C004CJ32Z6610000
481.0	10:17:59		XLON	391		B004CL32Z6610000
481.0	10:18:16		XLON	635		B004CX32Z6610000
481.0	10:18:16		XLON	688		B004CW32Z6610000
481.0	10:18:16		XLON	688		B004CU32Z6610000
481.0	10:18:16		XLON	85		C004D132Z6610000
481.0	10:18:16		XLON	312		C004D032Z6610000
481.0	10:18:16		XLON	800		B004CY32Z6610000
481.0	10:18:16		XLON	909		B004CV32Z6610000
481.0	10:18:16		XLON	281		B004CZ32Z6610000
480.9	10:18:46		XLON	376		B004D232Z6610000
480.9	10:18:46		XLON	355		B004D432Z6610000
480.9	10:18:46		XLON	906		B004D332Z6610000
481.0	10:18:48		XLON	303		B004D532Z6610000
481.0	10:19:08		XLON	627		B004DB32Z6610000
481.0	10:19:08		XLON	498		B004DC32Z6610000
481.0	10:19:08		XLON	688		B004D932Z6610000
481.0	10:19:08		XLON	290		C004D832Z6610000
481.0	10:19:08		XLON	462		B004D732Z6610000
481.0	10:19:08		XLON	226		C004DA32Z6610000
481.0	10:19:11		XLON	252		B004DD32Z6610000
481.0	10:19:11		XLON	272		C004DE32Z6610000
481.0	10:19:11		XLON	688		B004DF32Z6610000
481.0	10:19:11		XLON	232		B004DG32Z6610000
481.0	10:19:14		XLON	198		C004DH32Z6610000
480.7	10:21:09		XLON	91		B004EW32Z6610000
480.7	10:21:09		XLON	45		C004EX32Z6610000
480.6	10:23:08		XLON	12		C004FQ32Z6610000
480.6	10:23:08		XLON	11		B004FR32Z6610000
480.6	10:23:09		XLON	59		B004FS32Z6610000
480.4	10:23:16		XLON	464		C004FW32Z6610000
480.4	10:23:16		XLON	688		B004FX32Z6610000
480.4	10:23:16		XLON	607		B004FY32Z6610000
480.4	10:23:16		XLON	688		C004FU32Z6610000
480.4	10:23:16		XLON	367		C004G032Z6610000
480.4	10:23:16		XLON	280		B004FZ32Z6610000
480.1	10:25:00		XLON	84		C004GL32Z6610000
480.1	10:25:00		XLON	50		B004GK32Z6610000
480.1	10:25:06		XLON	10		B004GM32Z6610000
480.3	10:25:27		XLON	11		B004H332Z6610000
480.4	10:26:00		XLON	301		B004K632Z6610000
480.2	10:28:24		XLON	43		B004KJ32Z6610000
480.2	10:28:24		XLON	41		B004KI32Z6610000
480.2	10:28:24		XLON	83		C004KH32Z6610000
480.2	10:28:53		XLON	98		B004KM32Z6610000
480.2	10:28:53		XLON	87		C004KN32Z6610000
480.7	10:33:26		XLON	100		B004NB32Z6610000
480.7	10:33:26		XLON	87		C004NC32Z6610000
480.5	10:38:08		XLON	99		C004VN32Z6610000
480.5	10:41:29		XLON	83		C004XN32Z6610000
480.5	10:41:29		XLON	86		B004XM32Z6610000
480.4	10:42:00		XLON	214		B004XO32Z6610000
480.4	10:42:00		XLON	593		C004XT32Z6610000
480.4	10:42:00		XLON	20		B004XP32Z6610000
480.2	10:42:16		XLON	91		B004YW32Z6610000
480.2	10:42:16		XLON	82		C004YX32Z6610000
480.0	10:46:50		XLON	81		C005D332Z6610000
480.0	10:46:50		XLON	100		B005D232Z6610000
479.7	10:48:34		XLON	80		B005G932Z6610000
479.7	10:48:34		XLON	92		C005G832Z6610000
479.7	10:48:38		XLON	207		B005GA32Z6610000
479.7	10:49:33		XLON	188		C005II32Z6610000
480.0	10:50:47		XLON	325		C005JT32Z6610000
480.0	10:50:47		XLON	295		B005JV32Z6610000
479.8	10:57:01		XLON	96		B005P532Z6610000
479.8	10:57:01		XLON	16		C005P632Z6610000
479.7	11:00:18		XLON	85		C005S732Z6610000
479.7	11:00:18		XLON	94		B005S632Z6610000
479.6	11:01:11		XLON	314		B005TB32Z6610000
479.6	11:01:11		XLON	332		C005TC32Z6610000
479.6	11:01:11		XLON	100		B005TA32Z6610000
479.6	11:01:11		XLON	99		C005T932Z6610000
479.5	11:01:26		XLON	212		B005U932Z6610000
479.5	11:01:26		XLON	209		C005UA32Z6610000
480.2	11:05:06		XLON	29		C005WF32Z6610000
480.2	11:05:06		XLON	28		B005WE32Z6610000
481.8	11:14:03		XLON	99		B0060L32Z6610000
481.5	11:14:04		XLON	345		B0060M32Z6610000
481.5	11:14:04		XLON	173		B0060N32Z6610000
481.3	11:14:50		XLON	93		B0063C32Z6610000
481.3	11:15:44		XLON	8		B0067R32Z6610000
481.1	11:17:23		XLON	80		B0068732Z6610000
481.0	11:17:27		XLON	82		C0068832Z6610000
481.0	11:17:30		XLON	255		B0068A32Z6610000
481.0	11:17:30		XLON	275		C0068B32Z6610000
481.0	11:17:30		XLON	280		C0068932Z6610000
480.8	11:18:48		XLON	76		B0068G32Z6610000
480.8	11:18:48		XLON	35		C0068F32Z6610000
480.7	11:20:46		XLON	5		B0069932Z6610000
480.7	11:20:46		XLON	10		C0069A32Z6610000
480.9	11:27:03		XLON	97		C006EC32Z6610000
480.9	11:27:03		XLON	80		B006ED32Z6610000
481.1	11:33:34		XLON	58		B006J132Z6610000
481.2	11:42:21		XLON	724		B006TP32Z6610000
481.2	11:44:50		XLON	88		B006VA32Z6610000
481.1	11:45:25		XLON	82		B006VB32Z6610000
481.0	11:45:25		XLON	39		C006VC32Z6610000
480.9	11:45:38		XLON	84		C006VN32Z6610000
480.9	11:45:38		XLON	86		B006VM32Z6610000
480.7	11:45:40		XLON	407		B006VO32Z6610000
480.7	11:45:40		XLON	443		C006VP32Z6610000
480.7	11:45:46		XLON	225		B006VQ32Z6610000
480.6	11:45:53		XLON	171		B006VR32Z6610000
480.6	11:46:40		XLON	95		C006UF32Z6610000
480.6	11:46:40		XLON	27		B006UE32Z6610000
480.5	11:46:45		XLON	324		C006UG32Z6610000
480.7	11:50:42		XLON	100		B006ZX32Z6610000
480.7	11:50:42		XLON	3		C006ZW32Z6610000
480.7	11:50:42		XLON	305		C006ZY32Z6610000
480.7	11:50:42		XLON	360		B006ZZ32Z6610000
481.0	11:57:32		XLON	41		B007CO32Z6610000
481.0	11:57:32		XLON	49		C007CP32Z6610000
481.1	12:01:25		XLON	99		B007GR32Z6610000
481.0	12:02:48		XLON	51		B007IK32Z6610000
481.0	12:02:48		XLON	91		C007IL32Z6610000
480.8	12:04:06		XLON	22		C007IR32Z6610000
480.8	12:04:06		XLON	13		B007IQ32Z6610000
480.8	12:04:35		XLON	2		C007IW32Z6610000
480.8	12:04:35		XLON	3		B007IX32Z6610000
481.0	12:11:47		XLON	86		B007KC32Z6610000
481.0	12:11:47		XLON	89		C007KD32Z6610000
480.9	12:15:01		XLON	90		C007KU32Z6610000
480.9	12:15:01		XLON	82		B007KV32Z6610000
480.9	12:15:40		XLON	219		B007L032Z6610000
480.9	12:15:40		XLON	216		C007L132Z6610000
480.8	12:16:11		XLON	93		B007L432Z6610000
480.8	12:16:11		XLON	84		C007L532Z6610000
480.8	12:19:01		XLON	17		B007MS32Z6610000
480.8	12:19:01		XLON	42		C007MQ32Z6610000
480.8	12:19:01		XLON	24		B007MR32Z6610000
481.5	12:35:48		XLON	410		B007WF32Z6610000
481.4	12:43:47		XLON	5		B0081732Z6610000
481.3	12:45:55		XLON	87		B0083N32Z6610000
481.3	12:45:56		XLON	14		B0083O32Z6610000
481.2	12:47:05		XLON	97		B0083X32Z6610000
481.5	12:50:42		XLON	257		B0084Q32Z6610000
481.5	12:51:19		XLON	86		B0085432Z6610000
481.0	12:53:55		XLON	6		C0086C32Z6610000
482.7	13:10:28		XLON	688		B008ES32Z6610000
482.7	13:10:28		XLON	688		B008ER32Z6610000
482.5	13:10:31		XLON	361		B008ET32Z6610000
482.7	13:16:12		XLON	96		B008K532Z6610000
482.6	13:16:43		XLON	96		B008K732Z6610000
482.5	13:17:14		XLON	85		B008KA32Z6610000
482.2	13:21:04		XLON	166		B008OJ32Z6610000
482.2	13:21:10		XLON	168		B008OK32Z6610000
482.0	13:24:10		XLON	41		B008R932Z6610000
481.7	13:32:03		XLON	266		B008Y932Z6610000
481.5	13:32:52		XLON	305		B008YB32Z6610000
481.4	13:33:22		XLON	81		B008ZK32Z6610000
481.5	13:33:22		XLON	900		B008ZL32Z6610000
481.0	13:33:54		XLON	95		B0090232Z6610000
481.0	13:33:54		XLON	697		C008ZY32Z6610000
481.0	13:33:54		XLON	1012		C008ZZ32Z6610000
481.0	13:33:54		XLON	203		C0090132Z6610000
481.0	13:33:54		XLON	1488		B0090032Z6610000
481.4	13:36:27		XLON	476		B0090Q32Z6610000
481.4	13:36:27		XLON	164		B0090P32Z6610000
481.3	13:36:27		XLON	93		B0090O32Z6610000
481.4	13:39:53		XLON	86		B0095132Z6610000
481.6	13:42:06		XLON	57		B0096I32Z6610000
481.6	13:42:06		XLON	238		B0096H32Z6610000
481.4	13:43:27		XLON	80		B0097732Z6610000
481.4	13:43:27		XLON	642		B0097832Z6610000
481.4	13:50:57		XLON	81		B009DH32Z6610000
481.5	13:51:05		XLON	282		B009DJ32Z6610000
481.6	13:54:42		XLON	96		B009M732Z6610000
481.5	13:58:55		XLON	65		B009RZ32Z6610000
481.6	13:58:55		XLON	284		B009S032Z6610000
481.5	13:58:55		XLON	33		B009RY32Z6610000
481.7	13:59:59		XLON	505		B009S332Z6610000
481.8	14:01:33		XLON	227		B009TV32Z6610000
482.2	14:05:31		XLON	205		B009VF32Z6610000
482.2	14:05:31		XLON	472		B009VE32Z6610000
482.3	14:05:31		XLON	244		B009VD32Z6610000
482.2	14:05:31		XLON	88		B009VC32Z6610000
482.1	14:08:03		XLON	91		B009Z132Z6610000
481.9	14:10:14		XLON	90		B00A1M32Z6610000
481.9	14:11:30		XLON	97		B00A2132Z6610000
481.9	14:11:30		XLON	572		B00A2232Z6610000
481.7	14:12:23		XLON	82		B00A2Q32Z6610000
481.8	14:12:23		XLON	850		B00A2R32Z6610000
481.8	14:12:23		XLON	574		B00A2S32Z6610000
481.6	14:13:56		XLON	91		B00A2U32Z6610000
481.6	14:15:02		XLON	48		B00A3P32Z6610000
481.6	14:15:02		XLON	37		B00A3Q32Z6610000
481.6	14:15:04		XLON	753		B00A3R32Z6610000
481.5	14:16:44		XLON	276		B00A7A32Z6610000
481.5	14:20:06		XLON	338		B00AC332Z6610000
481.8	14:21:52		XLON	850		B00ACP32Z6610000
482.0	14:23:13		XLON	570		B00AE332Z6610000
482.2	14:25:44		XLON	331		B00AER32Z6610000
482.3	14:25:44		XLON	120		B00AES32Z6610000
482.1	14:29:55		XLON	86		B00AJ532Z6610000
482.0	14:29:57		XLON	447		B00AJ832Z6610000
482.0	14:29:57		XLON	488		B00AJ732Z6610000
482.0	14:30:04		XLON	519		B00AK732Z6610000
481.9	14:30:10		XLON	240		B00AK932Z6610000
481.6	14:30:19		XLON	199		B00ALE32Z6610000
481.6	14:30:19		XLON	96		B00ALD32Z6610000
481.8	14:30:45		XLON	302		B00ALF32Z6610000
481.7	14:32:41		XLON	76		B00ANI32Z6610000
481.7	14:32:41		XLON	411		B00ANJ32Z6610000
481.5	14:33:23		XLON	352		B00APU32Z6610000
481.7	14:34:00		XLON	85		B00AQ232Z6610000
481.7	14:34:00		XLON	608		B00AQ332Z6610000
481.7	14:34:15		XLON	97		B00AQ532Z6610000
482.0	14:34:42		XLON	329		B00AQ732Z6610000
482.0	14:34:42		XLON	194		B00AQ632Z6610000
481.6	14:34:51		XLON	94		B00AQ932Z6610000
481.9	14:35:49		XLON	29		B00AQW32Z6610000
481.9	14:35:49		XLON	361		B00AQU32Z6610000
481.9	14:36:43		XLON	91		B00AR632Z6610000
482.0	14:41:08		XLON	288		B00AXQ32Z6610000
482.0	14:41:08		XLON	162		B00AXR32Z6610000
481.9	14:41:08		XLON	86		B00AXP32Z6610000
482.1	14:41:18		XLON	371		B00AXX32Z6610000
482.1	14:41:22		XLON	349		B00AXZ32Z6610000
482.1	14:41:22		XLON	5		B00AXY32Z6610000
482.0	14:41:22		XLON	368		B00AY032Z6610000
482.0	14:41:25		XLON	5		B00AY132Z6610000
482.0	14:41:25		XLON	337		B00AY232Z6610000
481.9	14:43:38		XLON	55		B00B1S32Z6610000
481.6	14:44:07		XLON	63		B00B1U32Z6610000
481.4	14:45:02		XLON	579		B00B3H32Z6610000
482.2	14:45:24		XLON	688		B00B3M32Z6610000
482.2	14:45:24		XLON	101		B00B3N32Z6610000
482.2	14:45:24		XLON	48		B00B3L32Z6610000
481.6	14:45:41		XLON	94		B00B3O32Z6610000
481.7	14:45:52		XLON	90		B00B3Y32Z6610000
481.7	14:46:01		XLON	236		B00B4532Z6610000
481.6	14:47:34		XLON	599		B00B6I32Z6610000
481.9	14:48:05		XLON	59		B00B6M32Z6610000
481.9	14:48:05		XLON	196		B00B6N32Z6610000
481.9	14:48:05		XLON	258		B00B6K32Z6610000
481.9	14:48:05		XLON	688		B00B6L32Z6610000
481.6	14:48:27		XLON	82		B00B6S32Z6610000
481.6	14:48:53		XLON	74		B00B7K32Z6610000
481.7	14:49:12		XLON	88		B00B7L32Z6610000
481.7	14:49:24		XLON	874		B00B7M32Z6610000
481.6	14:49:24		XLON	96		B00B7N32Z6610000
481.6	14:49:39		XLON	208		B00B8432Z6610000
481.6	14:49:39		XLON	19		B00B8332Z6610000
481.5	14:50:20		XLON	51		B00B9F32Z6610000
481.3	14:51:12		XLON	29		B00BAO32Z6610000
481.3	14:51:12		XLON	60		B00BAN32Z6610000
481.9	14:53:07		XLON	365		B00BBT32Z6610000
481.8	14:54:46		XLON	99		B00BEB32Z6610000
481.7	14:55:26		XLON	96		B00BEF32Z6610000
481.7	14:55:26		XLON	261		B00BEG32Z6610000
481.6	14:56:19		XLON	255		B00BGH32Z6610000
481.4	14:56:25		XLON	623		B00BGI32Z6610000
481.5	14:58:12		XLON	235		B00BJ232Z6610000
481.5	14:58:22		XLON	45		B00BJ332Z6610000
481.2	14:59:13		XLON	10		B00BLU32Z6610000
481.0	14:59:15		XLON	13		C00BLW32Z6610000
480.8	14:59:25		XLON	83		B00BLY32Z6610000
480.8	14:59:25		XLON	95		C00BLX32Z6610000
480.9	15:01:19		XLON	79		C00BQ132Z6610000
481.0	15:01:19		XLON	60		B00BQ232Z6610000
480.9	15:01:19		XLON	85		B00BQ032Z6610000
481.0	15:02:12		XLON	391		C00BS132Z6610000
481.0	15:02:12		XLON	361		B00BS232Z6610000
481.0	15:02:12		XLON	9		B00BS332Z6610000
481.0	15:02:12		XLON	7		B00BS032Z6610000
480.9	15:03:31		XLON	91		B00BSL32Z6610000
480.9	15:03:31		XLON	85		C00BSK32Z6610000
481.0	15:03:40		XLON	227		B00BSO32Z6610000
481.0	15:03:40		XLON	24		B00BSN32Z6610000
480.9	15:03:47		XLON	54		B00BSR32Z6610000
480.9	15:03:47		XLON	80		C00BSQ32Z6610000
480.9	15:04:20		XLON	290		C00BW032Z6610000
481.0	15:05:00		XLON	334		C00BWE32Z6610000
481.0	15:05:00		XLON	392		B00BWF32Z6610000
481.0	15:05:11		XLON	221		B00BWH32Z6610000
481.0	15:05:11		XLON	219		C00BWG32Z6610000
481.0	15:05:37		XLON	26		C00BWL32Z6610000
481.1	15:06:00		XLON	217		B00BWZ32Z6610000
481.1	15:06:00		XLON	43		B00BWY32Z6610000
481.1	15:06:04		XLON	1		B00BX032Z6610000
481.1	15:06:04		XLON	93		B00BX132Z6610000
481.1	15:06:04		XLON	349		B00BX232Z6610000
481.1	15:06:04		XLON	60		B00BX332Z6610000
481.0	15:06:12		XLON	219		C00BX432Z6610000
480.9	15:06:12		XLON	85		C00BX532Z6610000
480.8	15:06:16		XLON	92		B00BX632Z6610000
480.7	15:06:24		XLON	201		C00BYT32Z6610000
480.7	15:06:24		XLON	202		B00BYS32Z6610000
481.1	15:12:12		XLON	28		B00C2M32Z6610000
481.2	15:12:15		XLON	6		B00C2N32Z6610000
481.2	15:12:15		XLON	688		B00C2O32Z6610000
481.2	15:12:15		XLON	104		B00C2P32Z6610000
481.2	15:15:32		XLON	95		B00CAH32Z6610000
481.2	15:15:32		XLON	257		B00CAI32Z6610000
480.9	15:16:01		XLON	271		C00CBE32Z6610000
480.9	15:16:01		XLON	254		B00CBD32Z6610000
481.6	15:18:00		XLON	391		B00CBV32Z6610000
481.6	15:18:00		XLON	233		B00CBU32Z6610000
481.5	15:18:16		XLON	82		B00CBW32Z6610000
481.5	15:19:00		XLON	14		B00CCZ32Z6610000
481.5	15:19:00		XLON	98		B00CCX32Z6610000
481.5	15:19:00		XLON	850		B00CCY32Z6610000
481.5	15:19:22		XLON	98		B00CD132Z6610000
481.4	15:19:49		XLON	98		B00CD232Z6610000
481.5	15:20:56		XLON	63		B00CDJ32Z6610000
481.8	15:25:00		XLON	6		B00CEN32Z6610000
481.8	15:25:00		XLON	285		B00CEM32Z6610000
481.6	15:25:27		XLON	87		B00CER32Z6610000
481.8	15:26:11		XLON	157		B00CEZ32Z6610000
481.8	15:26:11		XLON	377		B00CF032Z6610000
481.9	15:28:11		XLON	756		B00CF632Z6610000
481.7	15:28:57		XLON	88		B00CFI32Z6610000
482.1	15:32:26		XLON	169		B00CJ632Z6610000
482.1	15:32:30		XLON	688		B00CJC32Z6610000
482.1	15:32:30		XLON	28		B00CJD32Z6610000
481.9	15:32:33		XLON	71		B00CJG32Z6610000
482.1	15:33:48		XLON	166		B00CJL32Z6610000
482.0	15:34:01		XLON	45		B00CJP32Z6610000
482.0	15:35:38		XLON	79		B00CL032Z6610000
481.9	15:38:01		XLON	65		B00CLF32Z6610000
481.7	15:39:01		XLON	45		B00COK32Z6610000
481.6	15:39:01		XLON	264		B00COM32Z6610000
481.0	15:41:01		XLON	87		C00CPE32Z6610000
480.8	15:42:49		XLON	59		B00CRO32Z6610000
480.8	15:42:49		XLON	86		C00CRP32Z6610000
480.8	15:43:14		XLON	29		B00CRR32Z6610000
480.8	15:43:14		XLON	87		C00CRS32Z6610000
480.7	15:44:06		XLON	100		C00CS532Z6610000
480.7	15:44:06		XLON	92		B00CS432Z6610000
480.6	15:44:57		XLON	331		C00CSA32Z6610000
480.8	15:45:38		XLON	4		C00CVH32Z6610000
480.8	15:45:38		XLON	300		C00CVJ32Z6610000
480.8	15:45:38		XLON	300		B00CVI32Z6610000
480.8	15:48:33		XLON	24		C00CY832Z6610000
480.8	15:48:33		XLON	95		B00CY932Z6610000
480.8	15:48:33		XLON	72		C00CYA32Z6610000
480.7	15:48:37		XLON	319		B00CYH32Z6610000
480.7	15:48:37		XLON	318		C00CYG32Z6610000
480.9	15:50:03		XLON	215		B00CZV32Z6610000
480.9	15:52:13		XLON	81		C00D1932Z6610000
480.9	15:52:13		XLON	96		B00D1832Z6610000
480.9	15:53:40		XLON	370		B00D1F32Z6610000
480.9	15:53:40		XLON	358		B00D1E32Z6610000
480.9	15:53:40		XLON	93		B00D1B32Z6610000
480.9	15:53:40		XLON	566		C00D1D32Z6610000
480.9	15:53:40		XLON	87		C00D1C32Z6610000
481.0	15:54:45		XLON	233		B00D1J32Z6610000
481.0	15:55:32		XLON	203		C00D4832Z6610000
480.9	15:55:34		XLON	90		C00D4C32Z6610000
480.9	15:55:34		XLON	100		B00D4D32Z6610000
480.9	15:56:18		XLON	82		C00D4H32Z6610000
480.9	15:56:18		XLON	87		B00D4G32Z6610000
480.9	15:57:44		XLON	99		C00D4W32Z6610000
480.9	15:57:44		XLON	82		B00D4U32Z6610000
480.8	15:58:57		XLON	84		C00D5B32Z6610000
480.8	15:58:57		XLON	87		B00D5A32Z6610000
480.7	15:59:04		XLON	288		C00D5H32Z6610000
480.7	15:59:04		XLON	688		C00D5E32Z6610000
480.6	15:59:04		XLON	386		B00D5F32Z6610000
480.7	15:59:04		XLON	48		C00D5G32Z6610000
480.6	15:59:04		XLON	688		B00D5C32Z6610000
480.6	15:59:04		XLON	302		C00D5D32Z6610000
480.4	16:00:10		XLON	82		B00D6E32Z6610000
480.4	16:00:45		XLON	496		B00D6I32Z6610000
480.4	16:00:45		XLON	345		C00D6H32Z6610000
480.4	16:00:45		XLON	343		B00D6G32Z6610000
480.4	16:00:45		XLON	362		C00D6F32Z6610000
480.5	16:01:02		XLON	195		B00D6J32Z6610000
480.5	16:01:05		XLON	321		C00D6T32Z6610000
480.5	16:01:05		XLON	52		B00D6S32Z6610000
480.5	16:01:05		XLON	348		B00D6V32Z6610000
480.5	16:01:05		XLON	287		C00D6U32Z6610000
480.5	16:01:05		XLON	262		B00D6W32Z6610000
480.3	16:01:05		XLON	97		B00D6R32Z6610000
480.3	16:01:05		XLON	85		C00D6Q32Z6610000
480.6	16:01:55		XLON	301		C00D7732Z6610000
480.6	16:02:21		XLON	293		B00D7C32Z6610000
480.5	16:02:23		XLON	230		C00D7F32Z6610000
480.5	16:02:23		XLON	100		C00D7E32Z6610000
480.5	16:02:23		XLON	95		B00D7D32Z6610000
480.3	16:02:55		XLON	45		B00D7J32Z6610000
480.5	16:03:19		XLON	650		C00D7U32Z6610000
480.5	16:03:19		XLON	688		C00D7W32Z6610000
480.5	16:03:19		XLON	836		C00D7S32Z6610000
480.5	16:03:19		XLON	952		B00D7V32Z6610000
480.5	16:03:19		XLON	17		C00D7X32Z6610000
480.5	16:03:19		XLON	695		C00D7Y32Z6610000
480.5	16:03:19		XLON	300		B00D7Z32Z6610000
480.5	16:03:19		XLON	688		B00D8032Z6610000
480.5	16:03:19		XLON	448		B00D8132Z6610000
480.5	16:03:19		XLON	671		B00D7T32Z6610000
480.4	16:03:27		XLON	430		C00D8232Z6610000
480.4	16:03:27		XLON	217		B00D8332Z6610000
480.3	16:03:27		XLON	83		B00D8432Z6610000
480.2	16:04:27		XLON	65		B00D8I32Z6610000
480.1	16:05:29		XLON	229		C00D9W32Z6610000
480.1	16:05:29		XLON	200		B00D9U32Z6610000
480.1	16:05:29		XLON	87		C00D9V32Z6610000
480.1	16:05:29		XLON	1		B00D9T32Z6610000
480.1	16:07:15		XLON	31		B00DD432Z6610000
480.1	16:07:15		XLON	16		C00DD332Z6610000
480.0	16:07:39		XLON	93		C00DD732Z6610000
480.0	16:07:39		XLON	93		B00DD632Z6610000
480.2	16:08:24		XLON	302		B00DEK32Z6610000
480.2	16:08:28		XLON	168		C00DEQ32Z6610000
480.2	16:08:28		XLON	308		C00DEP32Z6610000
480.3	16:09:43		XLON	201		B00DIF32Z6610000
480.2	16:12:51		XLON	94		B00DJ632Z6610000
480.2	16:12:51		XLON	93		C00DJ532Z6610000
480.2	16:13:33		XLON	90		B00DJ932Z6610000
480.2	16:13:33		XLON	100		C00DJ832Z6610000
481.0	16:16:31		XLON	93		C00DKJ32Z6610000
481.0	16:16:31		XLON	90		B00DKI32Z6610000
481.0	16:16:31		XLON	850		B00DKK32Z6610000
481.2	16:19:47		XLON	223		B00DMH32Z6610000
481.2	16:20:35		XLON	100		B00DMO32Z6610000
481.3	16:22:25		XLON	284		B00DNR32Z6610000
481.3	16:22:25		XLON	87		B00DNQ32Z6610000
481.2	16:23:06		XLON	9		B00DO732Z6610000
481.0	16:24:14		XLON	90		C00DOC32Z6610000
481.0	16:24:14		XLON	98		B00DOB32Z6610000
481.0	16:25:22		XLON	11		B00DOW32Z6610000
481.0	16:25:22		XLON	93		C00DOU32Z6610000
481.0	16:25:22		XLON	71		B00DOX32Z6610000
481.3	16:26:01		XLON	439		B00DP332Z6610000
481.3	16:26:37		XLON	100		B00DPJ32Z6610000
481.1	16:27:28		XLON	81		B00DPK32Z6610000
481.1	16:27:44		XLON	656		B00DPM32Z6610000
481.0	16:28:39		XLON	99		C00DQQ32Z6610000
481.0	16:28:39		XLON	84		B00DQR32Z6610000
481.0	16:28:39		XLON	679		C00DQS32Z6610000
481.8	16:35:03		XLON	6440		E00DVK32Z6610000
481.8	16:35:03		XLON	21654		E00DVI32Z6610000
481.8	16:35:03		XLON	10438		E00DVG32Z6610000
481.8	16:35:03		XLON	6440		E00DVQ32Z6610000
481.8	16:35:03		XLON	5997		E00DVY32Z6610000
481.8	16:35:03		XLON	299		E00DVV32Z6610000
481.8	16:35:03		XLON	3361		E00DVW32Z6610000
481.8	16:35:03		XLON	6440		E00DVO32Z6610000
481.8	16:35:03		XLON	6440		E00DVS32Z6610000
481.8	16:35:03		XLON	1280		E00DVM32Z6610000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[email protected]
Mike Scott		07881 327748			[email protected]

Date of notification: 24 April 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDFLFLXZLFBBK

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12