7th Dec 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 6 December 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second 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 December 2022 |
Total number of shares purchased: | 110,647 |
Volume Weighted Average price paid per share: | GBp 404.5214 |
Highest price paid per share: | GBp 408.1000 |
Lowest price paid per share: | GBp 402.6000 |
To date, Barratt Developments has purchased 9,147,213 ordinary shares in aggregate for cancellation from CSI in connection with the second 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 | 110,647 | GBp 404.5214 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 6 December 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
404.8 | 08:00:27 | XLON | 834 | G000OI32Z5BU0000 | |||
406.6 | 08:08:39 | XLON | 225 | G001UI32Z5BU0000 | |||
406.6 | 08:08:39 | XLON | 16 | G001UJ32Z5BU0000 | |||
406.9 | 08:10:30 | XLON | 184 | G0027232Z5BU0000 | |||
405.8 | 08:10:37 | XLON | 240 | G0027632Z5BU0000 | |||
405.9 | 08:11:39 | XLON | 436 | G0029W32Z5BU0000 | |||
406.1 | 08:11:53 | XLON | 226 | G002AL32Z5BU0000 | |||
406.0 | 08:12:50 | XLON | 86 | G002CM32Z5BU0000 | |||
406.0 | 08:15:02 | XLON | 90 | G002JA32Z5BU0000 | |||
406.5 | 08:15:17 | XLON | 419 | G002JV32Z5BU0000 | |||
406.5 | 08:15:17 | XLON | 46 | G002JT32Z5BU0000 | |||
408.0 | 08:17:30 | XLON | 139 | G002SB32Z5BU0000 | |||
408.0 | 08:17:35 | XLON | 449 | G002SG32Z5BU0000 | |||
408.0 | 08:17:37 | XLON | 161 | G002SI32Z5BU0000 | |||
408.0 | 08:17:37 | XLON | 325 | G002SH32Z5BU0000 | |||
407.2 | 08:17:48 | XLON | 320 | G002T332Z5BU0000 | |||
408.1 | 08:17:59 | XLON | 369 | G002V032Z5BU0000 | |||
407.5 | 08:19:52 | XLON | 37 | G0031V32Z5BU0000 | |||
407.1 | 08:19:52 | XLON | 181 | G0031U32Z5BU0000 | |||
407.7 | 08:20:14 | XLON | 145 | G0034U32Z5BU0000 | |||
407.7 | 08:20:14 | XLON | 179 | G0035032Z5BU0000 | |||
407.2 | 08:20:33 | XLON | 343 | G0036B32Z5BU0000 | |||
407.4 | 08:20:56 | XLON | 264 | G0037532Z5BU0000 | |||
406.9 | 08:21:01 | XLON | 132 | G0037632Z5BU0000 | |||
406.9 | 08:21:38 | XLON | 321 | G003A332Z5BU0000 | |||
406.8 | 08:22:40 | XLON | 111 | G003C032Z5BU0000 | |||
406.3 | 08:23:55 | XLON | 54 | G003EO32Z5BU0000 | |||
406.1 | 08:24:02 | XLON | 194 | G003GR32Z5BU0000 | |||
406.2 | 08:24:27 | XLON | 265 | G003IM32Z5BU0000 | |||
406.2 | 08:24:27 | XLON | 72 | G003IL32Z5BU0000 | |||
406.0 | 08:24:43 | XLON | 14 | G003IP32Z5BU0000 | |||
405.5 | 08:26:10 | XLON | 37 | G003P132Z5BU0000 | |||
405.4 | 08:26:10 | XLON | 208 | G003P232Z5BU0000 | |||
406.6 | 08:28:13 | XLON | 505 | G003V832Z5BU0000 | |||
406.6 | 08:29:22 | XLON | 20 | G0040032Z5BU0000 | |||
406.3 | 08:29:47 | XLON | 68 | G0041132Z5BU0000 | |||
405.8 | 08:30:02 | XLON | 613 | G0042632Z5BU0000 | |||
404.5 | 08:36:02 | XLON | 336 | G004KG32Z5BU0000 | |||
404.5 | 08:36:02 | XLON | 234 | G004KO32Z5BU0000 | |||
404.4 | 08:37:05 | XLON | 123 | G004NJ32Z5BU0000 | |||
404.2 | 08:38:34 | XLON | 72 | G004QP32Z5BU0000 | |||
404.8 | 08:40:29 | XLON | 181 | G004UK32Z5BU0000 | |||
405.0 | 08:41:56 | XLON | 389 | G0050B32Z5BU0000 | |||
404.9 | 08:41:59 | XLON | 538 | G0050F32Z5BU0000 | |||
404.9 | 08:41:59 | XLON | 816 | G0050H32Z5BU0000 | |||
404.9 | 08:41:59 | XLON | 50 | G0050I32Z5BU0000 | |||
404.9 | 08:41:59 | XLON | 816 | G0050G32Z5BU0000 | |||
404.9 | 08:42:13 | XLON | 368 | G0050Y32Z5BU0000 | |||
405.0 | 08:42:34 | XLON | 337 | G0051732Z5BU0000 | |||
405.0 | 08:42:34 | XLON | 756 | G0051832Z5BU0000 | |||
404.8 | 08:42:41 | XLON | 394 | G0051C32Z5BU0000 | |||
405.2 | 08:43:01 | XLON | 322 | G0051G32Z5BU0000 | |||
405.0 | 08:43:09 | XLON | 185 | G0051H32Z5BU0000 | |||
404.8 | 08:43:24 | XLON | 219 | G0051K32Z5BU0000 | |||
405.7 | 08:43:53 | XLON | 492 | G0053X32Z5BU0000 | |||
405.7 | 08:44:15 | XLON | 132 | G0054532Z5BU0000 | |||
405.5 | 08:44:19 | XLON | 178 | G0054I32Z5BU0000 | |||
405.3 | 08:44:50 | XLON | 57 | G0055M32Z5BU0000 | |||
406.3 | 08:45:41 | XLON | 664 | G0058W32Z5BU0000 | |||
405.9 | 08:45:52 | XLON | 59 | G0059332Z5BU0000 | |||
405.8 | 08:46:02 | XLON | 471 | G0059W32Z5BU0000 | |||
406.1 | 08:46:04 | XLON | 299 | G0059X32Z5BU0000 | |||
405.7 | 08:46:17 | XLON | 281 | G005AJ32Z5BU0000 | |||
405.7 | 08:46:17 | XLON | 10 | G005AK32Z5BU0000 | |||
405.9 | 08:47:00 | XLON | 134 | G005C732Z5BU0000 | |||
405.9 | 08:47:00 | XLON | 199 | G005C832Z5BU0000 | |||
406.0 | 08:48:08 | XLON | 310 | G005DZ32Z5BU0000 | |||
406.0 | 08:48:08 | XLON | 1 | G005E032Z5BU0000 | |||
405.7 | 08:48:09 | XLON | 147 | G005E132Z5BU0000 | |||
405.6 | 08:48:09 | XLON | 337 | G005E232Z5BU0000 | |||
405.6 | 08:48:09 | XLON | 795 | G005E332Z5BU0000 | |||
405.6 | 08:48:10 | XLON | 456 | G005E732Z5BU0000 | |||
405.6 | 08:48:10 | XLON | 337 | G005E832Z5BU0000 | |||
405.8 | 08:48:20 | XLON | 177 | G005EE32Z5BU0000 | |||
405.0 | 09:43:56 | XLON | 430 | H008R732Z5BU0000 | |||
405.1 | 09:44:09 | XLON | 215 | H008R832Z5BU0000 | |||
404.9 | 09:47:58 | XLON | 338 | H0094Y32Z5BU0000 | |||
404.9 | 09:48:43 | XLON | 99 | H0096N32Z5BU0000 | |||
404.9 | 09:48:43 | XLON | 341 | H0096M32Z5BU0000 | |||
404.6 | 10:01:22 | XLON | 150 | H009T932Z5BU0000 | |||
404.6 | 10:02:23 | XLON | 24 | H009TW32Z5BU0000 | |||
404.4 | 10:09:53 | XLON | 173 | H00A8K32Z5BU0000 | |||
405.3 | 10:15:09 | XLON | 231 | H00AWH32Z5BU0000 | |||
405.3 | 10:15:09 | XLON | 41 | H00AWI32Z5BU0000 | |||
405.1 | 10:15:52 | XLON | 98 | H00B1832Z5BU0000 | |||
405.3 | 10:18:08 | XLON | 88 | H00B7T32Z5BU0000 | |||
405.4 | 10:18:09 | XLON | 279 | H00B7V32Z5BU0000 | |||
404.3 | 10:21:34 | XLON | 189 | H00BG432Z5BU0000 | |||
404.2 | 10:22:23 | XLON | 12 | H00BIK32Z5BU0000 | |||
404.3 | 10:24:15 | XLON | 46 | H00BQR32Z5BU0000 | |||
404.1 | 10:29:17 | XLON | 306 | H00C3L32Z5BU0000 | |||
404.0 | 10:29:39 | XLON | 259 | H00C4932Z5BU0000 | |||
403.8 | 10:30:04 | XLON | 151 | H00C5R32Z5BU0000 | |||
403.4 | 10:30:14 | XLON | 192 | H00C9J32Z5BU0000 | |||
403.2 | 10:30:57 | XLON | 20 | H00CBS32Z5BU0000 | |||
403.9 | 10:32:26 | XLON | 109 | H00CJA32Z5BU0000 | |||
403.9 | 10:32:26 | XLON | 520 | H00CJB32Z5BU0000 | |||
404.1 | 10:34:58 | XLON | 31 | H00CSZ32Z5BU0000 | |||
404.1 | 10:36:01 | XLON | 259 | H00D0632Z5BU0000 | |||
404.2 | 10:36:31 | XLON | 313 | H00D5G32Z5BU0000 | |||
404.2 | 10:38:02 | XLON | 190 | H00D9Q32Z5BU0000 | |||
404.2 | 10:38:22 | XLON | 200 | H00DA232Z5BU0000 | |||
403.9 | 10:41:48 | XLON | 218 | H00DH032Z5BU0000 | |||
404.1 | 10:48:13 | XLON | 189 | H00E0N32Z5BU0000 | |||
404.6 | 10:50:28 | XLON | 317 | H00E6932Z5BU0000 | |||
404.6 | 10:50:28 | XLON | 211 | H00E6832Z5BU0000 | |||
404.3 | 10:50:55 | XLON | 35 | H00E6A32Z5BU0000 | |||
405.0 | 10:51:54 | XLON | 178 | H00E7K32Z5BU0000 | |||
405.3 | 10:53:12 | XLON | 106 | H00ED232Z5BU0000 | |||
405.4 | 10:53:56 | XLON | 123 | H00EEL32Z5BU0000 | |||
405.4 | 10:54:47 | XLON | 187 | H00EGG32Z5BU0000 | |||
405.3 | 10:55:55 | XLON | 49 | H00ENZ32Z5BU0000 | |||
405.3 | 10:55:55 | XLON | 119 | H00EO032Z5BU0000 | |||
405.1 | 10:57:35 | XLON | 321 | H00EUT32Z5BU0000 | |||
405.1 | 11:05:08 | XLON | 169 | H00FD532Z5BU0000 | |||
405.1 | 11:06:05 | XLON | 37 | H00FFB32Z5BU0000 | |||
405.0 | 11:06:52 | XLON | 205 | H00FI432Z5BU0000 | |||
403.8 | 11:25:30 | XLON | 172 | H00GWM32Z5BU0000 | |||
403.6 | 11:26:06 | XLON | 6 | H00GZC32Z5BU0000 | |||
403.6 | 11:27:24 | XLON | 5 | H00H1232Z5BU0000 | |||
403.5 | 11:27:40 | XLON | 2 | H00H1332Z5BU0000 | |||
403.8 | 11:30:44 | XLON | 2 | H00HFE32Z5BU0000 | |||
404.3 | 11:34:28 | XLON | 28 | H00HNW32Z5BU0000 | |||
404.2 | 11:36:07 | XLON | 23 | H00HTT32Z5BU0000 | |||
404.1 | 11:36:38 | XLON | 25 | H00HVV32Z5BU0000 | |||
404.3 | 11:37:24 | XLON | 8 | H00HWD32Z5BU0000 | |||
404.2 | 11:37:38 | XLON | 13 | H00HX332Z5BU0000 | |||
403.9 | 11:39:08 | XLON | 6 | H00I3732Z5BU0000 | |||
404.8 | 11:58:39 | XLON | 195 | H00J8Y32Z5BU0000 | |||
405.2 | 12:02:19 | XLON | 9 | H00JDE32Z5BU0000 | |||
406.0 | 12:27:24 | XLON | 39 | H00KYE32Z5BU0000 | |||
405.9 | 12:29:26 | XLON | 87 | H00L2K32Z5BU0000 | |||
405.6 | 12:30:47 | XLON | 9 | H00L5J32Z5BU0000 | |||
405.3 | 12:51:55 | XLON | 172 | H00MK032Z5BU0000 | |||
405.2 | 12:52:24 | XLON | 63 | H00MN132Z5BU0000 | |||
405.1 | 12:55:44 | XLON | 3 | H00MSW32Z5BU0000 | |||
405.3 | 12:57:01 | XLON | 13 | H00MZA32Z5BU0000 | |||
405.3 | 12:57:53 | XLON | 7 | H00N1W32Z5BU0000 | |||
404.8 | 13:13:26 | XLON | 136 | H00OAW32Z5BU0000 | |||
405.5 | 13:17:24 | XLON | 31 | H00OTJ32Z5BU0000 | |||
405.5 | 13:19:11 | XLON | 67 | H00OUM32Z5BU0000 | |||
405.5 | 13:19:11 | XLON | 45 | H00OUN32Z5BU0000 | |||
405.6 | 13:21:06 | XLON | 7 | H00OYP32Z5BU0000 | |||
405.5 | 13:21:42 | XLON | 11 | H00OZE32Z5BU0000 | |||
405.9 | 13:24:40 | XLON | 25 | H00P5232Z5BU0000 | |||
405.8 | 13:26:43 | XLON | 46 | H00P8732Z5BU0000 | |||
405.7 | 13:28:46 | XLON | 3 | H00PBE32Z5BU0000 | |||
406.0 | 13:36:24 | XLON | 30 | H00PP932Z5BU0000 | |||
405.7 | 13:36:57 | XLON | 78 | H00PQ432Z5BU0000 | |||
405.7 | 13:38:33 | XLON | 3 | H00PV932Z5BU0000 | |||
405.4 | 13:39:06 | XLON | 58 | H00PVQ32Z5BU0000 | |||
405.4 | 13:40:22 | XLON | 10 | H00PX932Z5BU0000 | |||
405.3 | 13:40:44 | XLON | 9 | H00PXI32Z5BU0000 | |||
405.5 | 13:42:10 | XLON | 6 | H00Q0Q32Z5BU0000 | |||
405.4 | 13:43:24 | XLON | 19 | H00Q2X32Z5BU0000 | |||
405.7 | 13:47:49 | XLON | 15 | H00QA132Z5BU0000 | |||
405.7 | 13:49:04 | XLON | 42 | H00QCO32Z5BU0000 | |||
404.9 | 14:01:27 | XLON | 47 | H00RZP32Z5BU0000 | |||
404.8 | 14:02:24 | XLON | 5 | H00S1832Z5BU0000 | |||
404.8 | 14:02:24 | XLON | 163 | H00S1732Z5BU0000 | |||
404.9 | 14:04:15 | XLON | 5 | H00S8M32Z5BU0000 | |||
404.7 | 14:07:24 | XLON | 19 | H00SXH32Z5BU0000 | |||
404.7 | 14:08:05 | XLON | 27 | H00T3I32Z5BU0000 | |||
404.8 | 14:08:45 | XLON | 17 | H00T6Q32Z5BU0000 | |||
404.5 | 14:10:31 | XLON | 363 | H00TD132Z5BU0000 | |||
404.4 | 14:10:53 | XLON | 191 | H00TE532Z5BU0000 | |||
404.4 | 14:10:53 | XLON | 351 | H00TE432Z5BU0000 | |||
404.2 | 14:10:54 | XLON | 599 | H00TE632Z5BU0000 | |||
404.3 | 14:12:12 | XLON | 18 | H00THX32Z5BU0000 | |||
404.3 | 14:12:14 | XLON | 34 | H00TI832Z5BU0000 | |||
404.2 | 14:12:25 | XLON | 361 | H00TJ232Z5BU0000 | |||
404.2 | 14:13:41 | XLON | 248 | H00TM432Z5BU0000 | |||
404.2 | 14:14:58 | XLON | 2 | H00TPA32Z5BU0000 | |||
404.1 | 14:15:10 | XLON | 353 | H00TPH32Z5BU0000 | |||
404.0 | 14:15:34 | XLON | 454 | H00TRV32Z5BU0000 | |||
403.8 | 14:17:24 | XLON | 374 | H00TWB32Z5BU0000 | |||
403.9 | 14:18:42 | XLON | 293 | H00TYL32Z5BU0000 | |||
403.9 | 14:18:42 | XLON | 403 | H00TYK32Z5BU0000 | |||
403.9 | 14:18:42 | XLON | 258 | H00TYJ32Z5BU0000 | |||
403.9 | 14:18:42 | XLON | 367 | H00TYI32Z5BU0000 | |||
404.2 | 14:21:04 | XLON | 152 | H00V4532Z5BU0000 | |||
404.2 | 14:21:04 | XLON | 790 | H00V4432Z5BU0000 | |||
404.2 | 14:21:04 | XLON | 316 | H00V4332Z5BU0000 | |||
404.1 | 14:21:42 | XLON | 275 | H00V6M32Z5BU0000 | |||
404.1 | 14:21:49 | XLON | 12 | H00V7H32Z5BU0000 | |||
404.1 | 14:23:58 | XLON | 65 | H00VE632Z5BU0000 | |||
404.0 | 14:24:48 | XLON | 455 | H00VFY32Z5BU0000 | |||
404.0 | 14:25:28 | XLON | 444 | H00VH232Z5BU0000 | |||
404.0 | 14:25:28 | XLON | 287 | H00VH332Z5BU0000 | |||
404.4 | 14:27:24 | XLON | 411 | H00VMP32Z5BU0000 | |||
404.4 | 14:28:00 | XLON | 453 | H00VN432Z5BU0000 | |||
404.5 | 14:30:16 | XLON | 514 | H00U0P32Z5BU0000 | |||
404.4 | 14:30:28 | XLON | 329 | H00U1U32Z5BU0000 | |||
404.4 | 14:30:28 | XLON | 212 | H00U2H32Z5BU0000 | |||
404.4 | 14:30:28 | XLON | 66 | H00U1V32Z5BU0000 | |||
404.4 | 14:30:29 | XLON | 216 | H00U2I32Z5BU0000 | |||
404.1 | 14:30:44 | XLON | 221 | H00U4K32Z5BU0000 | |||
404.7 | 14:31:55 | XLON | 149 | H00UB732Z5BU0000 | |||
404.7 | 14:31:55 | XLON | 190 | H00UB932Z5BU0000 | |||
404.7 | 14:31:55 | XLON | 816 | H00UB832Z5BU0000 | |||
404.8 | 14:32:31 | XLON | 723 | H00UEW32Z5BU0000 | |||
404.7 | 14:32:54 | XLON | 344 | H00UGL32Z5BU0000 | |||
404.4 | 14:32:58 | XLON | 330 | H00UHO32Z5BU0000 | |||
403.8 | 14:34:04 | XLON | 396 | H00UX332Z5BU0000 | |||
404.2 | 14:35:06 | XLON | 473 | H00W5032Z5BU0000 | |||
404.3 | 14:35:47 | XLON | 413 | H00W8B32Z5BU0000 | |||
404.4 | 14:35:47 | XLON | 447 | H00W8A32Z5BU0000 | |||
404.4 | 14:35:47 | XLON | 816 | H00W8732Z5BU0000 | |||
404.4 | 14:35:47 | XLON | 337 | H00W8832Z5BU0000 | |||
404.4 | 14:35:47 | XLON | 816 | H00W8932Z5BU0000 | |||
404.4 | 14:35:47 | XLON | 390 | H00W8C32Z5BU0000 | |||
404.4 | 14:35:47 | XLON | 269 | H00W8D32Z5BU0000 | |||
404.3 | 14:35:47 | XLON | 486 | H00W8632Z5BU0000 | |||
404.8 | 14:37:02 | XLON | 198 | H00WAF32Z5BU0000 | |||
405.0 | 14:39:34 | XLON | 291 | H00WMT32Z5BU0000 | |||
404.9 | 14:39:58 | XLON | 88 | H00WNU32Z5BU0000 | |||
404.7 | 14:41:08 | XLON | 411 | H00WTY32Z5BU0000 | |||
404.7 | 14:42:16 | XLON | 492 | H00WZ432Z5BU0000 | |||
404.5 | 14:42:59 | XLON | 214 | H00X2132Z5BU0000 | |||
404.4 | 14:43:04 | XLON | 206 | H00X3I32Z5BU0000 | |||
404.4 | 14:43:04 | XLON | 41 | H00X3J32Z5BU0000 | |||
404.4 | 14:43:52 | XLON | 1001 | H00X8B32Z5BU0000 | |||
404.5 | 14:44:45 | XLON | 44 | H00XC332Z5BU0000 | |||
404.5 | 14:44:45 | XLON | 153 | H00XC232Z5BU0000 | |||
404.0 | 15:04:34 | XLON | 181 | K0101M32Z5BU0000 | |||
404.0 | 15:05:01 | XLON | 293 | K0101Z32Z5BU0000 | |||
403.9 | 15:05:43 | XLON | 34 | K010A032Z5BU0000 | |||
403.9 | 15:05:43 | XLON | 337 | K0109Z32Z5BU0000 | |||
403.6 | 15:06:07 | XLON | 253 | K010BL32Z5BU0000 | |||
403.5 | 15:06:52 | XLON | 75 | K010CK32Z5BU0000 | |||
403.4 | 15:07:19 | XLON | 156 | K010EE32Z5BU0000 | |||
403.3 | 15:07:23 | XLON | 204 | K010EF32Z5BU0000 | |||
403.3 | 15:07:23 | XLON | 125 | K010EG32Z5BU0000 | |||
403.4 | 15:08:06 | XLON | 98 | K010GQ32Z5BU0000 | |||
403.3 | 15:08:58 | XLON | 167 | K010IB32Z5BU0000 | |||
403.3 | 15:08:58 | XLON | 100 | K010IA32Z5BU0000 | |||
403.3 | 15:10:00 | XLON | 168 | K010OZ32Z5BU0000 | |||
403.2 | 15:10:08 | XLON | 146 | K010SR32Z5BU0000 | |||
403.1 | 15:10:28 | XLON | 494 | K010V532Z5BU0000 | |||
403.2 | 15:11:22 | XLON | 50 | K010WV32Z5BU0000 | |||
403.1 | 15:11:41 | XLON | 619 | K010Y232Z5BU0000 | |||
403.2 | 15:12:40 | XLON | 201 | K0111K32Z5BU0000 | |||
403.2 | 15:13:03 | XLON | 283 | K0112032Z5BU0000 | |||
403.2 | 15:13:39 | XLON | 245 | K0115132Z5BU0000 | |||
403.2 | 15:14:13 | XLON | 605 | K0117C32Z5BU0000 | |||
403.2 | 15:15:26 | XLON | 1 | K011EX32Z5BU0000 | |||
403.2 | 15:15:26 | XLON | 211 | K011EY32Z5BU0000 | |||
403.1 | 15:15:28 | XLON | 235 | K011FP32Z5BU0000 | |||
403.0 | 15:15:36 | XLON | 256 | K011FW32Z5BU0000 | |||
402.9 | 15:16:51 | XLON | 258 | K011LG32Z5BU0000 | |||
403.0 | 15:17:27 | XLON | 706 | K011MR32Z5BU0000 | |||
403.0 | 15:17:27 | XLON | 1 | K011MS32Z5BU0000 | |||
403.1 | 15:18:05 | XLON | 36 | K011RC32Z5BU0000 | |||
403.1 | 15:18:05 | XLON | 337 | K011RD32Z5BU0000 | |||
403.1 | 15:18:05 | XLON | 155 | K011RE32Z5BU0000 | |||
403.1 | 15:18:05 | XLON | 337 | K011RB32Z5BU0000 | |||
403.0 | 15:18:05 | XLON | 632 | K011RA32Z5BU0000 | |||
403.2 | 15:18:48 | XLON | 208 | K011TG32Z5BU0000 | |||
403.2 | 15:18:48 | XLON | 37 | K011TF32Z5BU0000 | |||
403.3 | 15:19:42 | XLON | 86 | K011XA32Z5BU0000 | |||
403.3 | 15:19:42 | XLON | 76 | K011XB32Z5BU0000 | |||
403.3 | 15:19:43 | XLON | 198 | K011XL32Z5BU0000 | |||
403.3 | 15:21:05 | XLON | 211 | K0122E32Z5BU0000 | |||
403.2 | 15:21:12 | XLON | 456 | K0122G32Z5BU0000 | |||
403.0 | 15:21:28 | XLON | 173 | K0123B32Z5BU0000 | |||
403.2 | 15:22:58 | XLON | 62 | K0126332Z5BU0000 | |||
403.5 | 15:24:19 | XLON | 734 | K0129G32Z5BU0000 | |||
403.7 | 15:26:07 | XLON | 294 | K012D332Z5BU0000 | |||
403.8 | 15:27:03 | XLON | 497 | K012HG32Z5BU0000 | |||
403.8 | 15:27:24 | XLON | 305 | K012I632Z5BU0000 | |||
403.7 | 15:27:52 | XLON | 503 | K012IZ32Z5BU0000 | |||
403.3 | 15:29:02 | XLON | 449 | K012LB32Z5BU0000 | |||
403.6 | 15:30:13 | XLON | 624 | K012TO32Z5BU0000 | |||
403.4 | 15:30:38 | XLON | 587 | K012VK32Z5BU0000 | |||
403.4 | 15:30:38 | XLON | 497 | K012VJ32Z5BU0000 | |||
403.4 | 15:31:06 | XLON | 253 | K012VW32Z5BU0000 | |||
403.4 | 15:32:03 | XLON | 117 | K012UM32Z5BU0000 | |||
403.3 | 15:34:11 | XLON | 475 | K0131Y32Z5BU0000 | |||
403.4 | 15:35:27 | XLON | 217 | K0135832Z5BU0000 | |||
403.4 | 15:35:28 | XLON | 215 | K0135932Z5BU0000 | |||
403.4 | 15:35:28 | XLON | 114 | K0135A32Z5BU0000 | |||
403.4 | 15:35:32 | XLON | 723 | K0135Q32Z5BU0000 | |||
403.6 | 15:35:37 | XLON | 593 | K0135S32Z5BU0000 | |||
403.6 | 15:35:37 | XLON | 687 | K0135R32Z5BU0000 | |||
403.5 | 15:35:38 | XLON | 282 | K0136632Z5BU0000 | |||
403.4 | 15:35:38 | XLON | 166 | K0136532Z5BU0000 | |||
403.6 | 15:35:40 | XLON | 437 | K0136A32Z5BU0000 | |||
403.6 | 15:35:40 | XLON | 337 | K0136B32Z5BU0000 | |||
403.6 | 15:35:40 | XLON | 216 | K0136C32Z5BU0000 | |||
403.6 | 15:35:40 | XLON | 71 | K0136D32Z5BU0000 | |||
403.6 | 15:35:43 | XLON | 273 | K0136F32Z5BU0000 | |||
403.6 | 15:35:43 | XLON | 345 | K0136E32Z5BU0000 | |||
403.5 | 15:35:49 | XLON | 103 | K0136H32Z5BU0000 | |||
403.5 | 15:35:49 | XLON | 232 | K0136I32Z5BU0000 | |||
403.5 | 15:35:54 | XLON | 816 | K0136L32Z5BU0000 | |||
403.5 | 15:35:54 | XLON | 36 | K0136M32Z5BU0000 | |||
403.5 | 15:35:55 | XLON | 420 | K0136N32Z5BU0000 | |||
403.4 | 15:35:57 | XLON | 20 | K0136O32Z5BU0000 | |||
403.4 | 15:35:59 | XLON | 167 | K0136P32Z5BU0000 | |||
403.4 | 15:35:59 | XLON | 373 | K0136Q32Z5BU0000 | |||
403.6 | 15:37:36 | XLON | 294 | K013AE32Z5BU0000 | |||
403.6 | 15:37:36 | XLON | 522 | K013AD32Z5BU0000 | |||
403.5 | 15:37:43 | XLON | 174 | K013B032Z5BU0000 | |||
403.5 | 15:37:53 | XLON | 510 | K013C732Z5BU0000 | |||
403.2 | 15:38:50 | XLON | 84 | K013DR32Z5BU0000 | |||
403.0 | 15:38:52 | XLON | 399 | K013EA32Z5BU0000 | |||
403.0 | 15:38:52 | XLON | 337 | K013E932Z5BU0000 | |||
402.8 | 15:39:18 | XLON | 180 | K013F432Z5BU0000 | |||
402.6 | 15:39:25 | XLON | 250 | K013FE32Z5BU0000 | |||
402.7 | 15:40:45 | XLON | 88 | K013KO32Z5BU0000 | |||
402.7 | 15:40:45 | XLON | 204 | K013KN32Z5BU0000 | |||
402.6 | 15:40:55 | XLON | 85 | K013NS32Z5BU0000 | |||
402.6 | 15:41:24 | XLON | 353 | K013Q032Z5BU0000 | |||
403.3 | 15:43:24 | XLON | 42 | K013ZX32Z5BU0000 | |||
403.3 | 15:43:24 | XLON | 243 | K013ZY32Z5BU0000 | |||
403.4 | 15:44:23 | XLON | 206 | K0142532Z5BU0000 | |||
403.2 | 15:45:35 | XLON | 128 | K0145A32Z5BU0000 | |||
403.2 | 15:45:35 | XLON | 321 | K0145B32Z5BU0000 | |||
403.6 | 15:48:30 | XLON | 87 | K014I432Z5BU0000 | |||
403.6 | 15:48:30 | XLON | 35 | K014I532Z5BU0000 | |||
403.9 | 15:50:14 | XLON | 284 | K014SL32Z5BU0000 | |||
404.0 | 15:50:47 | XLON | 519 | K014W332Z5BU0000 | |||
403.8 | 15:51:40 | XLON | 57 | K014X032Z5BU0000 | |||
404.0 | 15:52:17 | XLON | 296 | K0150532Z5BU0000 | |||
403.8 | 15:52:30 | XLON | 510 | K0151132Z5BU0000 | |||
403.9 | 15:52:51 | XLON | 100 | K0153A32Z5BU0000 | |||
404.0 | 16:04:15 | XLON | 285 | K015YD32Z5BU0000 | |||
404.0 | 16:06:10 | XLON | 191 | K0166332Z5BU0000 | |||
404.0 | 16:07:59 | XLON | 8 | K0168832Z5BU0000 | |||
404.0 | 16:09:56 | XLON | 106 | K016D632Z5BU0000 | |||
404.0 | 16:26:30 | XLON | 258 | K0182I32Z5BU0000 | |||
403.8 | 16:26:47 | XLON | 176 | K0182V32Z5BU0000 | |||
403.8 | 16:26:47 | XLON | 39 | K0182T32Z5BU0000 | |||
404.0 | 16:27:53 | XLON | 424 | K0187032Z5BU0000 | |||
403.9 | 16:28:02 | XLON | 399 | K0187632Z5BU0000 | |||
403.9 | 16:28:08 | XLON | 9 | K0187A32Z5BU0000 | |||
403.9 | 16:28:28 | XLON | 113 | K0187N32Z5BU0000 | |||
404.8 | 16:35:18 | XLON | 1214 | E023CT32Z5BT0000 | |||
404.8 | 16:35:18 | XLON | 165 | E023CN32Z5BT0000 | |||
404.8 | 16:35:18 | XLON | 18 | E023CR32Z5BT0000 | |||
404.8 | 16:35:18 | XLON | 1096 | E023CP32Z5BT0000 | |||
404.8 | 16:35:18 | XLON | 967 | E023CL32Z5BT0000 | |||
404.8 | 16:35:18 | XLON | 5093 | E023CU32Z5BT0000 | |||
404.8 | 16:35:18 | XLON | 22094 | E023CX32Z5BT0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 7 December 2022
Related Shares:
Barratt Developments