24th Nov 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 23 November 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: | 23 November 2022 |
Total number of shares purchased: | 87,452 |
Volume Weighted Average price paid per share: | GBp 398.4697 |
Highest price paid per share: | GBp 401.0000 |
Lowest price paid per share: | GBp 394.3000 |
To date, Barratt Developments has purchased 7,294,465 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 | 87,452 | GBp 398.4697 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 23 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
401.0 | 08:01:20 | XLON | 700 | K0008R32Z58Y0000 | |||
401.0 | 08:01:20 | XLON | 220 | K0008Q32Z58Y0000 | |||
401.0 | 08:01:30 | XLON | 220 | K000AG32Z58Y0000 | |||
401.0 | 08:01:41 | XLON | 597 | K000AQ32Z58Y0000 | |||
401.0 | 08:01:41 | XLON | 331 | K000AR32Z58Y0000 | |||
399.9 | 08:01:59 | XLON | 84 | K000B932Z58Y0000 | |||
400.5 | 08:02:10 | XLON | 282 | K000BV32Z58Y0000 | |||
399.7 | 08:02:40 | XLON | 80 | K000EN32Z58Y0000 | |||
399.2 | 08:03:20 | XLON | 80 | K000G232Z58Y0000 | |||
399.5 | 08:04:55 | XLON | 263 | K000KN32Z58Y0000 | |||
398.8 | 08:04:56 | XLON | 82 | K000KR32Z58Y0000 | |||
398.5 | 08:05:08 | XLON | 82 | K000L532Z58Y0000 | |||
398.9 | 08:05:09 | XLON | 291 | K000L632Z58Y0000 | |||
398.4 | 08:06:10 | XLON | 55 | K000O232Z58Y0000 | |||
398.4 | 08:06:10 | XLON | 39 | K000O332Z58Y0000 | |||
398.1 | 08:06:48 | XLON | 85 | K000RG32Z58Y0000 | |||
397.8 | 08:07:38 | XLON | 83 | K000SI32Z58Y0000 | |||
397.8 | 08:07:41 | XLON | 538 | K000T832Z58Y0000 | |||
397.3 | 08:09:16 | XLON | 40 | K000UD32Z58Y0000 | |||
396.7 | 08:09:29 | XLON | 90 | K000WB32Z58Y0000 | |||
397.1 | 08:09:29 | XLON | 307 | K000WC32Z58Y0000 | |||
396.8 | 08:09:34 | XLON | 269 | K000WK32Z58Y0000 | |||
395.8 | 08:11:06 | XLON | 86 | K0010A32Z58Y0000 | |||
396.4 | 08:11:42 | XLON | 923 | K0011X32Z58Y0000 | |||
396.1 | 08:13:19 | XLON | 95 | K0013L32Z58Y0000 | |||
396.2 | 08:14:07 | XLON | 99 | K0014D32Z58Y0000 | |||
396.0 | 08:14:44 | XLON | 82 | K0015J32Z58Y0000 | |||
396.0 | 08:14:57 | XLON | 99 | K0015X32Z58Y0000 | |||
395.8 | 08:15:02 | XLON | 1100 | K0016832Z58Y0000 | |||
395.8 | 08:15:02 | XLON | 825 | K0016932Z58Y0000 | |||
395.9 | 08:15:02 | XLON | 477 | K0016A32Z58Y0000 | |||
395.0 | 08:19:44 | XLON | 84 | A0032T32Z58X0000 | |||
396.0 | 08:21:05 | XLON | 1100 | K001MM32Z58Y0000 | |||
396.0 | 08:21:05 | XLON | 607 | K001MN32Z58Y0000 | |||
395.7 | 08:21:05 | XLON | 95 | K001MO32Z58Y0000 | |||
396.3 | 08:22:58 | XLON | 82 | K001S332Z58Y0000 | |||
396.1 | 08:23:46 | XLON | 915 | K001U432Z58Y0000 | |||
395.7 | 08:23:47 | XLON | 91 | K001U532Z58Y0000 | |||
396.2 | 08:24:36 | XLON | 333 | K001Y632Z58Y0000 | |||
396.2 | 08:24:36 | XLON | 100 | K001Y732Z58Y0000 | |||
396.2 | 08:24:36 | XLON | 7 | K001Y832Z58Y0000 | |||
396.6 | 08:28:16 | XLON | 85 | K002HA32Z58Y0000 | |||
396.4 | 08:29:07 | XLON | 86 | K002ND32Z58Y0000 | |||
396.0 | 08:29:39 | XLON | 81 | K002RN32Z58Y0000 | |||
395.7 | 08:30:00 | XLON | 84 | K002TO32Z58Y0000 | |||
395.6 | 08:30:24 | XLON | 825 | K002YA32Z58Y0000 | |||
395.6 | 08:30:24 | XLON | 61 | K002YB32Z58Y0000 | |||
395.3 | 08:30:31 | XLON | 75 | K002YO32Z58Y0000 | |||
395.3 | 08:30:31 | XLON | 16 | K002YP32Z58Y0000 | |||
395.0 | 08:30:38 | XLON | 82 | A004G632Z58X0000 | |||
395.1 | 08:31:01 | XLON | 95 | K0033F32Z58Y0000 | |||
395.0 | 08:32:14 | XLON | 31 | K003N332Z58Y0000 | |||
395.0 | 08:32:14 | XLON | 93 | A004Q632Z58X0000 | |||
394.9 | 08:32:14 | XLON | 205 | K003N432Z58Y0000 | |||
394.6 | 08:32:24 | XLON | 42 | K003O832Z58Y0000 | |||
394.6 | 08:32:24 | XLON | 333 | A004UG32Z58X0000 | |||
394.6 | 08:32:24 | XLON | 97 | A004UH32Z58X0000 | |||
394.5 | 08:32:29 | XLON | 94 | K003OJ32Z58Y0000 | |||
394.5 | 08:32:29 | XLON | 100 | A004WH32Z58X0000 | |||
394.5 | 08:32:33 | XLON | 11 | K003OL32Z58Y0000 | |||
394.5 | 08:32:33 | XLON | 393 | K003OK32Z58Y0000 | |||
394.3 | 08:32:57 | XLON | 15 | K003PU32Z58Y0000 | |||
394.8 | 08:36:48 | XLON | 81 | A0059H32Z58X0000 | |||
394.8 | 08:36:48 | XLON | 87 | K0048P32Z58Y0000 | |||
395.6 | 08:39:15 | XLON | 97 | K004I732Z58Y0000 | |||
395.5 | 08:39:26 | XLON | 94 | K004KD32Z58Y0000 | |||
395.5 | 08:39:48 | XLON | 87 | K004MH32Z58Y0000 | |||
395.5 | 08:40:21 | XLON | 415 | K004PT32Z58Y0000 | |||
396.1 | 08:41:54 | XLON | 165 | K0050Q32Z58Y0000 | |||
396.3 | 08:45:56 | XLON | 652 | K005F832Z58Y0000 | |||
396.5 | 08:46:45 | XLON | 92 | K005G732Z58Y0000 | |||
396.2 | 08:47:21 | XLON | 97 | K005H032Z58Y0000 | |||
396.5 | 08:49:33 | XLON | 91 | K005N632Z58Y0000 | |||
396.5 | 08:49:34 | XLON | 273 | K005N732Z58Y0000 | |||
397.4 | 08:52:12 | XLON | 18 | K005UY32Z58Y0000 | |||
397.3 | 08:53:38 | XLON | 95 | K005Y032Z58Y0000 | |||
397.2 | 08:56:21 | XLON | 82 | K0062F32Z58Y0000 | |||
397.7 | 08:58:42 | XLON | 100 | K006QE32Z58Y0000 | |||
397.7 | 08:58:43 | XLON | 349 | K006QW32Z58Y0000 | |||
397.7 | 08:58:43 | XLON | 268 | K006QU32Z58Y0000 | |||
397.7 | 08:58:43 | XLON | 825 | K006QV32Z58Y0000 | |||
397.8 | 09:05:59 | XLON | 244 | K007W132Z58Y0000 | |||
397.8 | 09:06:07 | XLON | 318 | K007WA32Z58Y0000 | |||
397.5 | 09:06:10 | XLON | 85 | K007WB32Z58Y0000 | |||
397.5 | 09:06:25 | XLON | 55 | K007XQ32Z58Y0000 | |||
397.1 | 09:08:58 | XLON | 289 | K0086432Z58Y0000 | |||
397.9 | 09:13:57 | XLON | 84 | K008T632Z58Y0000 | |||
398.2 | 09:14:47 | XLON | 424 | K008ZL32Z58Y0000 | |||
398.2 | 09:15:30 | XLON | 195 | K0091O32Z58Y0000 | |||
399.7 | 09:19:20 | XLON | 81 | K009CX32Z58Y0000 | |||
399.8 | 09:19:27 | XLON | 106 | K009DX32Z58Y0000 | |||
399.6 | 09:19:50 | XLON | 95 | K009F732Z58Y0000 | |||
399.5 | 09:19:55 | XLON | 309 | K009GC32Z58Y0000 | |||
399.6 | 09:24:53 | XLON | 1522 | K009VT32Z58Y0000 | |||
399.2 | 09:26:13 | XLON | 84 | K009X632Z58Y0000 | |||
398.8 | 09:28:11 | XLON | 172 | K00A0232Z58Y0000 | |||
399.0 | 09:28:11 | XLON | 94 | K00A0132Z58Y0000 | |||
398.6 | 09:32:02 | XLON | 81 | K00AAV32Z58Y0000 | |||
398.7 | 09:32:02 | XLON | 333 | K00AAU32Z58Y0000 | |||
398.7 | 09:32:02 | XLON | 89 | K00AAW32Z58Y0000 | |||
398.2 | 09:35:40 | XLON | 89 | K00AI032Z58Y0000 | |||
398.1 | 09:36:00 | XLON | 252 | K00AI932Z58Y0000 | |||
398.6 | 09:42:58 | XLON | 274 | K00AX232Z58Y0000 | |||
399.3 | 09:50:14 | XLON | 84 | K00BHP32Z58Y0000 | |||
399.4 | 09:50:14 | XLON | 231 | K00BHQ32Z58Y0000 | |||
399.1 | 09:50:28 | XLON | 69 | K00BHZ32Z58Y0000 | |||
399.1 | 09:50:28 | XLON | 12 | K00BI032Z58Y0000 | |||
399.1 | 09:50:28 | XLON | 330 | K00BI132Z58Y0000 | |||
398.9 | 09:51:48 | XLON | 27 | K00BLW32Z58Y0000 | |||
399.0 | 09:53:17 | XLON | 8 | K00BQN32Z58Y0000 | |||
399.0 | 09:53:21 | XLON | 83 | K00BQQ32Z58Y0000 | |||
399.1 | 09:54:57 | XLON | 81 | K00BWC32Z58Y0000 | |||
399.3 | 09:57:20 | XLON | 94 | K00C4F32Z58Y0000 | |||
399.3 | 09:57:20 | XLON | 457 | K00C4H32Z58Y0000 | |||
399.3 | 09:57:20 | XLON | 459 | K00C4G32Z58Y0000 | |||
399.9 | 09:58:30 | XLON | 509 | K00CAF32Z58Y0000 | |||
399.9 | 09:58:30 | XLON | 825 | K00CAE32Z58Y0000 | |||
399.9 | 09:58:30 | XLON | 320 | K00CAD32Z58Y0000 | |||
399.9 | 09:58:30 | XLON | 333 | K00CAC32Z58Y0000 | |||
399.5 | 10:06:07 | XLON | 87 | K00CW732Z58Y0000 | |||
399.8 | 10:07:51 | XLON | 95 | K00D2N32Z58Y0000 | |||
399.8 | 10:07:51 | XLON | 522 | K00D2O32Z58Y0000 | |||
399.9 | 10:12:28 | XLON | 95 | K00DAS32Z58Y0000 | |||
399.9 | 10:12:28 | XLON | 182 | K00DAT32Z58Y0000 | |||
399.8 | 10:14:26 | XLON | 93 | K00DG232Z58Y0000 | |||
399.7 | 10:15:00 | XLON | 93 | K00DGF32Z58Y0000 | |||
400.1 | 10:19:14 | XLON | 487 | K00DQ432Z58Y0000 | |||
399.7 | 10:20:06 | XLON | 98 | K00DSF32Z58Y0000 | |||
399.8 | 10:20:40 | XLON | 665 | K00DT632Z58Y0000 | |||
399.9 | 10:31:12 | XLON | 149 | K00EFE32Z58Y0000 | |||
399.7 | 10:32:26 | XLON | 82 | K00EJ132Z58Y0000 | |||
399.7 | 10:32:41 | XLON | 210 | K00EJI32Z58Y0000 | |||
399.7 | 10:33:06 | XLON | 135 | K00EK032Z58Y0000 | |||
399.7 | 10:34:29 | XLON | 6 | K00EML32Z58Y0000 | |||
399.7 | 10:35:15 | XLON | 76 | K00EPN32Z58Y0000 | |||
399.3 | 10:38:11 | XLON | 500 | K00EYO32Z58Y0000 | |||
399.3 | 10:38:15 | XLON | 172 | K00EYS32Z58Y0000 | |||
398.6 | 10:41:49 | XLON | 230 | K00FEL32Z58Y0000 | |||
398.0 | 10:42:19 | XLON | 138 | K00FI032Z58Y0000 | |||
398.0 | 10:43:17 | XLON | 325 | K00FLE32Z58Y0000 | |||
397.9 | 10:43:35 | XLON | 141 | K00FM032Z58Y0000 | |||
398.3 | 10:46:31 | XLON | 32 | K00FVL32Z58Y0000 | |||
398.2 | 10:47:41 | XLON | 98 | K00G1O32Z58Y0000 | |||
397.9 | 10:50:04 | XLON | 86 | K00GDN32Z58Y0000 | |||
397.8 | 10:50:33 | XLON | 2 | K00GHR32Z58Y0000 | |||
397.8 | 10:50:33 | XLON | 90 | K00GHQ32Z58Y0000 | |||
397.3 | 10:52:20 | XLON | 442 | K00GMW32Z58Y0000 | |||
397.2 | 10:52:59 | XLON | 5 | K00GNF32Z58Y0000 | |||
396.8 | 11:00:59 | XLON | 273 | K00HHB32Z58Y0000 | |||
397.7 | 11:03:39 | XLON | 88 | K00HQ032Z58Y0000 | |||
397.6 | 11:03:40 | XLON | 790 | K00HQ132Z58Y0000 | |||
397.5 | 11:04:16 | XLON | 83 | K00HRE32Z58Y0000 | |||
397.5 | 11:04:49 | XLON | 88 | K00HV832Z58Y0000 | |||
397.3 | 11:07:38 | XLON | 136 | K00I5Y32Z58Y0000 | |||
397.5 | 11:08:20 | XLON | 164 | K00I6532Z58Y0000 | |||
397.4 | 11:10:05 | XLON | 1 | K00IFS32Z58Y0000 | |||
397.3 | 11:15:05 | XLON | 94 | K00IUR32Z58Y0000 | |||
397.3 | 11:15:05 | XLON | 488 | K00IUS32Z58Y0000 | |||
397.4 | 11:15:52 | XLON | 38 | K00IZ832Z58Y0000 | |||
397.4 | 11:15:55 | XLON | 151 | K00IZ932Z58Y0000 | |||
398.0 | 11:28:40 | XLON | 194 | K00K0332Z58Y0000 | |||
397.9 | 11:28:50 | XLON | 87 | K00K0432Z58Y0000 | |||
398.1 | 11:31:23 | XLON | 98 | K00K5K32Z58Y0000 | |||
397.9 | 11:37:05 | XLON | 59 | K00KKV32Z58Y0000 | |||
397.8 | 11:38:55 | XLON | 54 | K00KQ532Z58Y0000 | |||
397.7 | 11:41:49 | XLON | 196 | K00KX432Z58Y0000 | |||
397.8 | 11:42:09 | XLON | 267 | K00KYG32Z58Y0000 | |||
397.6 | 11:45:08 | XLON | 98 | K00L3A32Z58Y0000 | |||
397.8 | 11:56:00 | XLON | 285 | K00LYI32Z58Y0000 | |||
397.8 | 11:56:00 | XLON | 467 | K00LYH32Z58Y0000 | |||
397.8 | 11:56:39 | XLON | 87 | K00M0332Z58Y0000 | |||
397.9 | 12:02:04 | XLON | 165 | K00MEV32Z58Y0000 | |||
397.8 | 12:04:50 | XLON | 19 | K00MMI32Z58Y0000 | |||
398.0 | 12:04:50 | XLON | 201 | K00MMJ32Z58Y0000 | |||
397.8 | 12:06:29 | XLON | 75 | K00MPK32Z58Y0000 | |||
398.1 | 12:09:58 | XLON | 86 | K00MZH32Z58Y0000 | |||
398.1 | 12:09:58 | XLON | 520 | K00MZI32Z58Y0000 | |||
398.2 | 12:18:14 | XLON | 95 | K00NIO32Z58Y0000 | |||
398.2 | 12:19:31 | XLON | 81 | K00NJW32Z58Y0000 | |||
398.3 | 12:19:31 | XLON | 388 | K00NJX32Z58Y0000 | |||
398.0 | 12:22:23 | XLON | 54 | K00NT932Z58Y0000 | |||
398.5 | 12:33:03 | XLON | 282 | K00OM032Z58Y0000 | |||
398.4 | 12:34:44 | XLON | 3 | K00OP632Z58Y0000 | |||
398.5 | 12:35:42 | XLON | 38 | K00OSK32Z58Y0000 | |||
398.3 | 12:36:29 | XLON | 207 | K00OWV32Z58Y0000 | |||
398.3 | 12:36:29 | XLON | 92 | K00OWS32Z58Y0000 | |||
398.3 | 12:36:29 | XLON | 333 | K00OWT32Z58Y0000 | |||
398.4 | 12:40:21 | XLON | 62 | K00PF432Z58Y0000 | |||
398.3 | 12:43:57 | XLON | 23 | K00PPC32Z58Y0000 | |||
398.2 | 12:49:29 | XLON | 94 | K00Q8232Z58Y0000 | |||
398.1 | 12:51:24 | XLON | 81 | K00QFU32Z58Y0000 | |||
398.1 | 12:51:24 | XLON | 154 | K00QFW32Z58Y0000 | |||
398.0 | 12:59:41 | XLON | 95 | K00RPZ32Z58Y0000 | |||
398.0 | 13:00:50 | XLON | 101 | K00RRX32Z58Y0000 | |||
398.0 | 13:00:50 | XLON | 85 | K00RRW32Z58Y0000 | |||
397.8 | 13:01:51 | XLON | 82 | K00RWH32Z58Y0000 | |||
397.5 | 13:05:28 | XLON | 187 | K00S5V32Z58Y0000 | |||
397.7 | 13:05:28 | XLON | 11 | K00S5T32Z58Y0000 | |||
397.7 | 13:06:35 | XLON | 174 | K00SBB32Z58Y0000 | |||
397.5 | 13:09:40 | XLON | 4 | K00SQC32Z58Y0000 | |||
397.4 | 13:13:42 | XLON | 82 | K00T5L32Z58Y0000 | |||
397.9 | 13:16:21 | XLON | 504 | K00TCT32Z58Y0000 | |||
397.8 | 13:18:16 | XLON | 182 | K00TNJ32Z58Y0000 | |||
397.9 | 13:18:16 | XLON | 1 | K00TNI32Z58Y0000 | |||
398.0 | 13:19:02 | XLON | 212 | K00TTE32Z58Y0000 | |||
398.0 | 13:19:02 | XLON | 266 | K00TTD32Z58Y0000 | |||
397.8 | 13:20:23 | XLON | 86 | K00TZX32Z58Y0000 | |||
397.7 | 13:20:48 | XLON | 91 | K00V1132Z58Y0000 | |||
397.6 | 13:23:55 | XLON | 26 | K00VBP32Z58Y0000 | |||
397.3 | 13:24:45 | XLON | 272 | K00VGA32Z58Y0000 | |||
397.3 | 13:29:11 | XLON | 85 | K00U4932Z58Y0000 | |||
397.2 | 13:29:55 | XLON | 64 | K00U6X32Z58Y0000 | |||
397.1 | 13:32:02 | XLON | 49 | K00UK632Z58Y0000 | |||
397.1 | 13:32:02 | XLON | 120 | K00UK732Z58Y0000 | |||
396.9 | 13:32:02 | XLON | 81 | K00UK832Z58Y0000 | |||
397.1 | 13:32:02 | XLON | 1 | K00UK532Z58Y0000 | |||
396.6 | 13:32:20 | XLON | 210 | K00UNE32Z58Y0000 | |||
397.2 | 13:34:02 | XLON | 825 | K00W3I32Z58Y0000 | |||
397.2 | 13:34:02 | XLON | 212 | K00W3J32Z58Y0000 | |||
397.2 | 13:34:02 | XLON | 89 | K00W3H32Z58Y0000 | |||
397.0 | 13:34:36 | XLON | 92 | K00W6H32Z58Y0000 | |||
397.2 | 13:35:02 | XLON | 699 | K00W9032Z58Y0000 | |||
397.2 | 13:35:40 | XLON | 229 | K00WDM32Z58Y0000 | |||
397.2 | 13:35:40 | XLON | 147 | K00WDL32Z58Y0000 | |||
397.0 | 13:35:50 | XLON | 80 | K00WE832Z58Y0000 | |||
397.0 | 13:35:52 | XLON | 88 | K00WEO32Z58Y0000 | |||
396.9 | 13:35:53 | XLON | 335 | K00WES32Z58Y0000 | |||
396.8 | 13:41:39 | XLON | 87 | K00X3432Z58Y0000 | |||
396.8 | 13:43:10 | XLON | 687 | K00XBD32Z58Y0000 | |||
396.9 | 13:43:10 | XLON | 94 | K00XBC32Z58Y0000 | |||
396.7 | 13:43:40 | XLON | 82 | K00XDL32Z58Y0000 | |||
396.4 | 13:44:38 | XLON | 18 | K00XIX32Z58Y0000 | |||
396.0 | 13:46:47 | XLON | 94 | K00XZ732Z58Y0000 | |||
396.0 | 13:46:47 | XLON | 333 | K00XZ832Z58Y0000 | |||
397.5 | 13:53:03 | XLON | 274 | K00YUR32Z58Y0000 | |||
397.5 | 13:53:34 | XLON | 382 | K00YZ332Z58Y0000 | |||
397.6 | 13:54:40 | XLON | 920 | K00Z5H32Z58Y0000 | |||
397.6 | 13:54:40 | XLON | 96 | K00Z5G32Z58Y0000 | |||
397.8 | 13:59:00 | XLON | 150 | K00ZSI32Z58Y0000 | |||
397.8 | 13:59:00 | XLON | 92 | K00ZSH32Z58Y0000 | |||
397.9 | 14:00:49 | XLON | 11 | K0101M32Z58Y0000 | |||
397.9 | 14:00:55 | XLON | 79 | K0102J32Z58Y0000 | |||
398.1 | 14:03:00 | XLON | 92 | K010AO32Z58Y0000 | |||
398.1 | 14:03:53 | XLON | 96 | K010E232Z58Y0000 | |||
398.2 | 14:03:55 | XLON | 500 | K010E332Z58Y0000 | |||
398.4 | 14:07:33 | XLON | 297 | K010R532Z58Y0000 | |||
398.3 | 14:09:30 | XLON | 91 | K010WV32Z58Y0000 | |||
398.5 | 14:17:35 | XLON | 333 | K011SK32Z58Y0000 | |||
398.5 | 14:17:35 | XLON | 748 | K011SL32Z58Y0000 | |||
398.3 | 14:18:16 | XLON | 83 | K011TN32Z58Y0000 | |||
398.2 | 14:18:16 | XLON | 195 | K011TO32Z58Y0000 | |||
398.5 | 14:19:52 | XLON | 136 | K011XK32Z58Y0000 | |||
398.3 | 14:20:17 | XLON | 3 | K011YR32Z58Y0000 | |||
398.2 | 14:21:07 | XLON | 86 | K0121732Z58Y0000 | |||
398.2 | 14:23:28 | XLON | 67 | K0127C32Z58Y0000 | |||
398.1 | 14:26:30 | XLON | 86 | K012E232Z58Y0000 | |||
398.2 | 14:28:55 | XLON | 750 | K012OS32Z58Y0000 | |||
398.3 | 14:28:55 | XLON | 163 | K012OR32Z58Y0000 | |||
398.2 | 14:28:55 | XLON | 41 | K012OT32Z58Y0000 | |||
399.0 | 14:30:02 | XLON | 56 | K012VL32Z58Y0000 | |||
399.0 | 14:30:02 | XLON | 1678 | K012VM32Z58Y0000 | |||
399.0 | 14:30:03 | XLON | 333 | K012U032Z58Y0000 | |||
399.0 | 14:30:03 | XLON | 825 | K012U132Z58Y0000 | |||
398.9 | 14:30:14 | XLON | 3 | K012XV32Z58Y0000 | |||
398.8 | 14:30:14 | XLON | 69 | K012XU32Z58Y0000 | |||
398.9 | 14:30:21 | XLON | 143 | K012Y632Z58Y0000 | |||
399.2 | 14:31:02 | XLON | 85 | K0130R32Z58Y0000 | |||
399.2 | 14:31:02 | XLON | 333 | K0130S32Z58Y0000 | |||
399.2 | 14:31:02 | XLON | 722 | K0130T32Z58Y0000 | |||
399.1 | 14:31:03 | XLON | 158 | K0130V32Z58Y0000 | |||
399.4 | 14:31:09 | XLON | 159 | K0131732Z58Y0000 | |||
399.7 | 14:31:37 | XLON | 820 | K0131W32Z58Y0000 | |||
398.8 | 14:32:30 | XLON | 267 | K0137232Z58Y0000 | |||
398.8 | 14:32:30 | XLON | 145 | K0137332Z58Y0000 | |||
398.8 | 14:33:00 | XLON | 273 | K0138F32Z58Y0000 | |||
398.8 | 14:33:00 | XLON | 153 | K0138G32Z58Y0000 | |||
398.7 | 14:33:07 | XLON | 92 | K0138T32Z58Y0000 | |||
398.4 | 14:33:40 | XLON | 395 | K013BJ32Z58Y0000 | |||
398.4 | 14:33:40 | XLON | 395 | K013BK32Z58Y0000 | |||
398.4 | 14:33:40 | XLON | 162 | K013BL32Z58Y0000 | |||
398.6 | 14:35:09 | XLON | 333 | K013HB32Z58Y0000 | |||
398.6 | 14:35:09 | XLON | 486 | K013HC32Z58Y0000 | |||
398.5 | 14:35:22 | XLON | 16 | K013IJ32Z58Y0000 | |||
398.3 | 14:36:23 | XLON | 209 | K013MZ32Z58Y0000 | |||
398.2 | 14:36:44 | XLON | 87 | K013P032Z58Y0000 | |||
398.2 | 14:36:44 | XLON | 333 | K013P132Z58Y0000 | |||
398.2 | 14:36:44 | XLON | 94 | K013P232Z58Y0000 | |||
398.2 | 14:37:30 | XLON | 88 | K013VQ32Z58Y0000 | |||
398.2 | 14:37:30 | XLON | 622 | K013VR32Z58Y0000 | |||
398.1 | 14:37:46 | XLON | 95 | K013UH32Z58Y0000 | |||
398.5 | 14:39:03 | XLON | 552 | K0142E32Z58Y0000 | |||
398.5 | 14:39:03 | XLON | 825 | K0142D32Z58Y0000 | |||
398.5 | 14:39:03 | XLON | 700 | K0142C32Z58Y0000 | |||
398.5 | 14:39:03 | XLON | 1 | K0142B32Z58Y0000 | |||
398.8 | 14:41:04 | XLON | 50 | K014CO32Z58Y0000 | |||
398.8 | 14:41:04 | XLON | 33 | K014CN32Z58Y0000 | |||
398.8 | 14:41:04 | XLON | 259 | K014CP32Z58Y0000 | |||
398.6 | 14:41:56 | XLON | 71 | K014EJ32Z58Y0000 | |||
398.8 | 14:42:27 | XLON | 485 | K014FI32Z58Y0000 | |||
398.6 | 14:43:05 | XLON | 84 | K014IB32Z58Y0000 | |||
398.5 | 14:44:42 | XLON | 1 | K014QH32Z58Y0000 | |||
398.5 | 14:44:50 | XLON | 177 | K014SI32Z58Y0000 | |||
398.7 | 14:45:14 | XLON | 825 | K014XT32Z58Y0000 | |||
398.7 | 14:45:14 | XLON | 825 | K014XR32Z58Y0000 | |||
398.7 | 14:45:14 | XLON | 40 | K014XS32Z58Y0000 | |||
399.3 | 14:46:06 | XLON | 260 | K0154932Z58Y0000 | |||
399.3 | 14:46:06 | XLON | 825 | K0154832Z58Y0000 | |||
399.3 | 14:46:06 | XLON | 825 | K0154B32Z58Y0000 | |||
399.3 | 14:46:06 | XLON | 333 | K0154A32Z58Y0000 | |||
399.3 | 14:46:06 | XLON | 422 | K0154C32Z58Y0000 | |||
399.6 | 14:46:21 | XLON | 132 | K0155W32Z58Y0000 | |||
399.6 | 14:46:21 | XLON | 221 | K0155X32Z58Y0000 | |||
399.6 | 14:46:24 | XLON | 221 | K0156832Z58Y0000 | |||
399.7 | 14:46:36 | XLON | 825 | K0156P32Z58Y0000 | |||
399.7 | 14:46:37 | XLON | 333 | K0156T32Z58Y0000 | |||
399.7 | 14:46:37 | XLON | 825 | K0156Q32Z58Y0000 | |||
399.7 | 14:46:37 | XLON | 825 | K0156R32Z58Y0000 | |||
399.7 | 14:46:37 | XLON | 644 | K0156S32Z58Y0000 | |||
399.7 | 14:46:38 | XLON | 333 | K0156V32Z58Y0000 | |||
399.9 | 14:47:00 | XLON | 89 | K0157A32Z58Y0000 | |||
399.8 | 14:47:00 | XLON | 825 | K0157B32Z58Y0000 | |||
399.9 | 14:47:00 | XLON | 357 | K0157C32Z58Y0000 | |||
400.1 | 14:48:38 | XLON | 89 | K015E932Z58Y0000 | |||
400.4 | 14:49:09 | XLON | 781 | K015GE32Z58Y0000 | |||
400.4 | 14:49:09 | XLON | 333 | K015GC32Z58Y0000 | |||
400.4 | 14:49:09 | XLON | 825 | K015GD32Z58Y0000 | |||
400.2 | 14:50:03 | XLON | 90 | K015MM32Z58Y0000 | |||
400.1 | 14:50:57 | XLON | 1 | K015SX32Z58Y0000 | |||
399.8 | 14:52:05 | XLON | 1 | K015ZZ32Z58Y0000 | |||
399.8 | 14:53:09 | XLON | 5 | K0162N32Z58Y0000 | |||
400.1 | 14:53:43 | XLON | 502 | K0165032Z58Y0000 | |||
400.1 | 14:53:43 | XLON | 790 | K0164Z32Z58Y0000 | |||
400.1 | 14:53:43 | XLON | 90 | K0164Y32Z58Y0000 | |||
400.2 | 14:54:13 | XLON | 572 | K0169O32Z58Y0000 | |||
400.2 | 14:55:00 | XLON | 268 | K016II32Z58Y0000 | |||
400.0 | 14:55:10 | XLON | 100 | K016IT32Z58Y0000 | |||
400.5 | 15:00:27 | XLON | 88 | K017TO32Z58Y0000 | |||
400.5 | 15:00:40 | XLON | 82 | K017WY32Z58Y0000 | |||
400.5 | 15:01:30 | XLON | 84 | K0180432Z58Y0000 | |||
400.5 | 15:02:05 | XLON | 94 | K0181P32Z58Y0000 | |||
401.0 | 15:05:14 | XLON | 790 | K018O132Z58Y0000 | |||
401.0 | 15:05:14 | XLON | 469 | K018O232Z58Y0000 | |||
401.0 | 15:05:14 | XLON | 89 | K018O032Z58Y0000 | |||
401.0 | 15:08:04 | XLON | 63 | K0196432Z58Y0000 | |||
400.4 | 15:09:53 | XLON | 206 | K019FN32Z58Y0000 | |||
400.5 | 15:12:58 | XLON | 231 | K01A2R32Z58Y0000 | |||
400.3 | 15:13:00 | XLON | 82 | K01A2S32Z58Y0000 | |||
400.6 | 15:13:22 | XLON | 150 | K01A4J32Z58Y0000 | |||
400.7 | 15:14:44 | XLON | 355 | K01ADC32Z58Y0000 | |||
400.6 | 15:15:08 | XLON | 97 | K01AF332Z58Y0000 | |||
400.5 | 15:15:24 | XLON | 96 | K01AH232Z58Y0000 | |||
400.4 | 15:16:03 | XLON | 362 | K01AJB32Z58Y0000 | |||
400.4 | 15:16:03 | XLON | 155 | K01AJA32Z58Y0000 | |||
400.4 | 15:16:03 | XLON | 129 | K01AJC32Z58Y0000 | |||
400.3 | 15:16:10 | XLON | 87 | K01AJN32Z58Y0000 | |||
400.2 | 15:16:24 | XLON | 95 | K01AK632Z58Y0000 | |||
400.4 | 15:16:25 | XLON | 644 | K01AKU32Z58Y0000 | |||
400.6 | 15:16:46 | XLON | 98 | K01ALM32Z58Y0000 | |||
400.8 | 15:18:02 | XLON | 96 | K01AQ232Z58Y0000 | |||
400.9 | 15:18:12 | XLON | 277 | K01ARF32Z58Y0000 | |||
400.9 | 15:18:17 | XLON | 825 | K01ARV32Z58Y0000 | |||
400.9 | 15:18:17 | XLON | 172 | K01ART32Z58Y0000 | |||
400.9 | 15:18:21 | XLON | 270 | K01ARZ32Z58Y0000 | |||
401.0 | 15:34:51 | XLON | 80 | K01DNT32Z58Y0000 | |||
401.0 | 15:52:13 | XLON | 92 | K01GWP32Z58Y0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 24 November 2022
Related Shares:
Barratt Developments