16th Nov 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 15 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: | 15 November 2022 |
Total number of shares purchased: | 196,236 |
Volume Weighted Average price paid per share: | GBp 403.7625 |
Highest price paid per share: | GBp 407.9000 |
Lowest price paid per share: | GBp 400.6000 |
To date, Barratt Developments has purchased 5,590,361 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 | 196,236 | GBp 403.7625 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 15 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
407.9 | 08:00:46 | XLON | 148 | J000KD32Z5760000 | |||
406.3 | 08:00:47 | XLON | 733 | J000KF32Z5760000 | |||
406.2 | 08:00:47 | XLON | 539 | J000KE32Z5760000 | |||
406.5 | 08:00:47 | XLON | 499 | J000KG32Z5760000 | |||
405.4 | 08:02:21 | XLON | 434 | J001FB32Z5760000 | |||
407.1 | 08:05:01 | XLON | 717 | J0025W32Z5760000 | |||
407.2 | 08:06:03 | XLON | 129 | J002OU32Z5760000 | |||
407.1 | 08:06:03 | XLON | 195 | J002OX32Z5760000 | |||
407.2 | 08:06:03 | XLON | 809 | J002OW32Z5760000 | |||
406.5 | 08:06:20 | XLON | 7 | J002TO32Z5760000 | |||
406.9 | 08:08:50 | XLON | 131 | J003MM32Z5760000 | |||
406.6 | 08:08:50 | XLON | 391 | J003MN32Z5760000 | |||
406.5 | 08:11:53 | XLON | 522 | J004JL32Z5760000 | |||
406.5 | 08:11:57 | XLON | 341 | J004JV32Z5760000 | |||
407.1 | 08:13:09 | XLON | 55 | J004UQ32Z5760000 | |||
407.1 | 08:13:09 | XLON | 225 | J004UR32Z5760000 | |||
406.4 | 08:14:33 | XLON | 364 | J0057932Z5760000 | |||
405.8 | 08:15:56 | XLON | 25 | J005J432Z5760000 | |||
405.3 | 08:16:02 | XLON | 303 | J005JB32Z5760000 | |||
404.9 | 08:16:13 | XLON | 120 | J005KQ32Z5760000 | |||
404.8 | 08:16:14 | XLON | 365 | J005KV32Z5760000 | |||
404.8 | 08:16:14 | XLON | 405 | J005KU32Z5760000 | |||
404.7 | 08:16:27 | XLON | 235 | J005LW32Z5760000 | |||
404.4 | 08:16:54 | XLON | 121 | J005PY32Z5760000 | |||
404.5 | 08:16:54 | XLON | 338 | J005PZ32Z5760000 | |||
404.1 | 08:18:17 | XLON | 126 | J0063U32Z5760000 | |||
404.7 | 08:19:00 | XLON | 466 | J006S932Z5760000 | |||
405.3 | 08:20:10 | XLON | 287 | J007AP32Z5760000 | |||
406.0 | 08:21:31 | XLON | 126 | J007LM32Z5760000 | |||
406.4 | 08:23:11 | XLON | 130 | J007Z132Z5760000 | |||
405.7 | 08:23:18 | XLON | 306 | J0082632Z5760000 | |||
405.7 | 08:23:18 | XLON | 353 | J0082532Z5760000 | |||
405.2 | 08:24:51 | XLON | 183 | J008B432Z5760000 | |||
404.5 | 08:25:08 | XLON | 139 | J008FM32Z5760000 | |||
405.2 | 08:25:56 | XLON | 274 | J008N232Z5760000 | |||
405.0 | 08:26:05 | XLON | 319 | J008PU32Z5760000 | |||
405.0 | 08:26:05 | XLON | 231 | J008PV32Z5760000 | |||
405.0 | 08:26:15 | XLON | 242 | J008SF32Z5760000 | |||
405.0 | 08:26:15 | XLON | 282 | J008SG32Z5760000 | |||
405.0 | 08:26:38 | XLON | 322 | J008XV32Z5760000 | |||
404.6 | 08:26:45 | XLON | 142 | J008XU32Z5760000 | |||
404.5 | 08:27:06 | XLON | 19 | J0091B32Z5760000 | |||
404.4 | 08:27:52 | XLON | 349 | J0099E32Z5760000 | |||
404.5 | 08:27:52 | XLON | 144 | J0099D32Z5760000 | |||
403.5 | 08:30:18 | XLON | 195 | J009V732Z5760000 | |||
403.3 | 08:30:30 | XLON | 60 | J009VQ32Z5760000 | |||
403.3 | 08:31:33 | XLON | 18 | J00A5432Z5760000 | |||
403.4 | 08:32:24 | XLON | 219 | J00A9L32Z5760000 | |||
403.2 | 08:32:24 | XLON | 134 | J00A9K32Z5760000 | |||
403.3 | 08:33:17 | XLON | 24 | J00AFJ32Z5760000 | |||
403.4 | 08:33:48 | XLON | 344 | J00AHN32Z5760000 | |||
403.4 | 08:33:48 | XLON | 150 | J00AHM32Z5760000 | |||
402.8 | 08:34:26 | XLON | 122 | J00AOM32Z5760000 | |||
402.3 | 08:35:15 | XLON | 137 | J00ATB32Z5760000 | |||
402.6 | 08:35:34 | XLON | 132 | J00AUX32Z5760000 | |||
402.6 | 08:35:36 | XLON | 271 | J00AY832Z5760000 | |||
402.6 | 08:35:36 | XLON | 301 | J00AY732Z5760000 | |||
402.5 | 08:35:38 | XLON | 402 | J00AY932Z5760000 | |||
401.3 | 08:36:03 | XLON | 93 | J00B4032Z5760000 | |||
401.3 | 08:36:03 | XLON | 353 | J00B3Z32Z5760000 | |||
401.2 | 08:36:37 | XLON | 93 | J00BAU32Z5760000 | |||
400.8 | 08:36:57 | XLON | 273 | J00BD932Z5760000 | |||
400.6 | 08:37:12 | XLON | 13 | J00BH032Z5760000 | |||
401.8 | 08:39:07 | XLON | 167 | J00C4X32Z5760000 | |||
401.8 | 08:39:07 | XLON | 236 | J00C4W32Z5760000 | |||
401.8 | 08:39:07 | XLON | 902 | J00C4U32Z5760000 | |||
401.8 | 08:39:09 | XLON | 1443 | J00C5032Z5760000 | |||
401.8 | 08:39:09 | XLON | 165 | J00C4Z32Z5760000 | |||
401.8 | 08:39:09 | XLON | 202 | J00C4Y32Z5760000 | |||
401.8 | 08:39:19 | XLON | 228 | J00C7932Z5760000 | |||
402.1 | 08:39:21 | XLON | 208 | J00C7C32Z5760000 | |||
402.0 | 08:39:22 | XLON | 349 | J00C7F32Z5760000 | |||
402.0 | 08:39:22 | XLON | 809 | J00C7E32Z5760000 | |||
402.0 | 08:39:22 | XLON | 809 | J00C7D32Z5760000 | |||
402.0 | 08:40:25 | XLON | 467 | J00CLC32Z5760000 | |||
402.0 | 08:40:25 | XLON | 775 | J00CLD32Z5760000 | |||
402.0 | 08:40:25 | XLON | 42 | J00CLB32Z5760000 | |||
401.8 | 08:40:37 | XLON | 337 | J00CMX32Z5760000 | |||
401.8 | 08:40:38 | XLON | 326 | J00CMY32Z5760000 | |||
401.8 | 08:40:38 | XLON | 809 | J00CN032Z5760000 | |||
401.8 | 08:40:38 | XLON | 809 | J00CMZ32Z5760000 | |||
401.8 | 08:40:40 | XLON | 7061 | J00CN432Z5760000 | |||
401.7 | 08:40:40 | XLON | 130 | J00CN332Z5760000 | |||
401.6 | 08:41:00 | XLON | 140 | J00CNO32Z5760000 | |||
401.7 | 08:41:33 | XLON | 243 | J00CP432Z5760000 | |||
401.7 | 08:41:33 | XLON | 122 | J00CP332Z5760000 | |||
401.8 | 08:41:42 | XLON | 122 | J00CPZ32Z5760000 | |||
401.9 | 08:42:01 | XLON | 137 | J00CUF32Z5760000 | |||
402.2 | 08:42:26 | XLON | 325 | J00CXB32Z5760000 | |||
402.2 | 08:42:26 | XLON | 287 | J00CXA32Z5760000 | |||
402.4 | 08:42:37 | XLON | 310 | J00CZV32Z5760000 | |||
402.1 | 08:42:47 | XLON | 47 | J00D3332Z5760000 | |||
402.2 | 08:42:47 | XLON | 809 | J00D3532Z5760000 | |||
402.3 | 08:42:47 | XLON | 579 | J00D3832Z5760000 | |||
402.3 | 08:42:47 | XLON | 149 | J00D3732Z5760000 | |||
402.2 | 08:42:47 | XLON | 797 | J00D3632Z5760000 | |||
402.2 | 08:42:47 | XLON | 809 | J00D3432Z5760000 | |||
401.8 | 08:43:27 | XLON | 269 | J00D7J32Z5760000 | |||
402.3 | 08:44:36 | XLON | 307 | J00DMI32Z5760000 | |||
402.2 | 08:44:56 | XLON | 514 | J00DN632Z5760000 | |||
402.4 | 08:45:14 | XLON | 472 | J00DQT32Z5760000 | |||
402.3 | 08:45:21 | XLON | 195 | J00DRB32Z5760000 | |||
402.4 | 08:45:21 | XLON | 741 | J00DRA32Z5760000 | |||
402.4 | 08:45:21 | XLON | 1028 | J00DR932Z5760000 | |||
402.4 | 08:45:31 | XLON | 3025 | J00DTX32Z5760000 | |||
402.3 | 08:45:36 | XLON | 120 | J00DV232Z5760000 | |||
402.3 | 08:45:36 | XLON | 284 | J00DV332Z5760000 | |||
402.3 | 08:45:38 | XLON | 191 | J00DV432Z5760000 | |||
402.4 | 08:45:50 | XLON | 216 | J00DWW32Z5760000 | |||
402.4 | 08:45:50 | XLON | 1534 | J00DWX32Z5760000 | |||
402.4 | 08:45:51 | XLON | 26 | J00DWZ32Z5760000 | |||
402.3 | 08:45:51 | XLON | 800 | J00DWY32Z5760000 | |||
402.8 | 08:46:00 | XLON | 135 | J00DXI32Z5760000 | |||
402.8 | 08:46:07 | XLON | 6347 | J00E0Y32Z5760000 | |||
403.7 | 08:46:26 | XLON | 291 | J00E1S32Z5760000 | |||
403.7 | 08:46:26 | XLON | 809 | J00E1R32Z5760000 | |||
403.6 | 08:46:26 | XLON | 291 | J00E1Q32Z5760000 | |||
404.2 | 08:46:43 | XLON | 144 | J00E5F32Z5760000 | |||
404.2 | 08:46:43 | XLON | 239 | J00E5G32Z5760000 | |||
404.6 | 08:46:50 | XLON | 809 | J00E6632Z5760000 | |||
404.6 | 08:46:50 | XLON | 809 | J00E6732Z5760000 | |||
404.6 | 08:46:50 | XLON | 222 | J00E6532Z5760000 | |||
404.6 | 08:46:51 | XLON | 222 | J00E6E32Z5760000 | |||
404.6 | 08:46:51 | XLON | 809 | J00E6F32Z5760000 | |||
404.3 | 08:46:54 | XLON | 135 | J00E7U32Z5760000 | |||
405.1 | 08:47:15 | XLON | 271 | J00E9E32Z5760000 | |||
405.1 | 08:47:15 | XLON | 900 | J00E9F32Z5760000 | |||
404.9 | 08:47:21 | XLON | 5282 | J00EAE32Z5760000 | |||
404.8 | 08:47:21 | XLON | 1100 | J00EAD32Z5760000 | |||
404.9 | 08:47:51 | XLON | 60 | J00ED932Z5760000 | |||
404.9 | 08:47:51 | XLON | 209 | J00ED832Z5760000 | |||
404.9 | 08:47:51 | XLON | 121 | J00ED732Z5760000 | |||
404.9 | 08:47:52 | XLON | 210 | J00EDA32Z5760000 | |||
404.9 | 08:47:52 | XLON | 650 | J00EDB32Z5760000 | |||
404.9 | 08:48:02 | XLON | 353 | J00EE032Z5760000 | |||
405.0 | 08:48:12 | XLON | 2691 | J00EEX32Z5760000 | |||
405.0 | 08:48:12 | XLON | 3167 | J00EEY32Z5760000 | |||
404.7 | 08:48:27 | XLON | 148 | J00EFK32Z5760000 | |||
404.7 | 08:48:31 | XLON | 35 | J00EGT32Z5760000 | |||
404.6 | 08:48:31 | XLON | 313 | J00EGS32Z5760000 | |||
404.7 | 08:48:33 | XLON | 353 | J00EGV32Z5760000 | |||
404.7 | 08:48:33 | XLON | 809 | J00EGU32Z5760000 | |||
404.6 | 08:48:34 | XLON | 240 | J00EGZ32Z5760000 | |||
404.2 | 08:48:54 | XLON | 318 | J00EIO32Z5760000 | |||
404.2 | 08:48:54 | XLON | 353 | J00EIN32Z5760000 | |||
404.3 | 08:49:43 | XLON | 224 | J00EO032Z5760000 | |||
403.9 | 08:49:48 | XLON | 348 | J00EQZ32Z5760000 | |||
403.9 | 08:49:48 | XLON | 305 | J00EQY32Z5760000 | |||
403.8 | 08:51:27 | XLON | 127 | J00F1C32Z5760000 | |||
403.7 | 08:51:27 | XLON | 353 | J00F1D32Z5760000 | |||
403.7 | 08:51:27 | XLON | 229 | J00F1E32Z5760000 | |||
403.1 | 08:52:23 | XLON | 218 | J00F7U32Z5760000 | |||
403.2 | 08:55:18 | XLON | 803 | J00FS532Z5760000 | |||
402.9 | 08:55:19 | XLON | 139 | J00FS632Z5760000 | |||
402.8 | 08:57:00 | XLON | 477 | J00GAG32Z5760000 | |||
402.5 | 08:57:05 | XLON | 125 | J00GAR32Z5760000 | |||
402.7 | 08:57:36 | XLON | 44 | J00GD932Z5760000 | |||
402.9 | 08:58:03 | XLON | 8 | J00GDI32Z5760000 | |||
402.7 | 08:58:17 | XLON | 43 | J00GFS32Z5760000 | |||
403.0 | 08:58:50 | XLON | 272 | J00GOH32Z5760000 | |||
403.0 | 08:58:50 | XLON | 498 | J00GOI32Z5760000 | |||
402.6 | 08:58:51 | XLON | 121 | J00GOJ32Z5760000 | |||
402.4 | 08:59:03 | XLON | 100 | J00GP632Z5760000 | |||
402.7 | 08:59:59 | XLON | 266 | J00GSA32Z5760000 | |||
402.7 | 08:59:59 | XLON | 198 | J00GSB32Z5760000 | |||
402.7 | 08:59:59 | XLON | 277 | J00GS932Z5760000 | |||
402.2 | 09:00:39 | XLON | 138 | J00GV632Z5760000 | |||
403.0 | 09:01:55 | XLON | 843 | J00H2632Z5760000 | |||
402.6 | 09:02:13 | XLON | 809 | J00H2I32Z5760000 | |||
402.7 | 09:02:13 | XLON | 352 | J00H2J32Z5760000 | |||
402.6 | 09:02:13 | XLON | 133 | J00H2H32Z5760000 | |||
402.6 | 09:03:39 | XLON | 134 | J00H5X32Z5760000 | |||
402.9 | 09:04:02 | XLON | 8 | J00H8G32Z5760000 | |||
402.8 | 09:04:45 | XLON | 144 | J00HBP32Z5760000 | |||
402.8 | 09:05:35 | XLON | 120 | J00HHW32Z5760000 | |||
402.7 | 09:06:09 | XLON | 715 | J00HLQ32Z5760000 | |||
402.5 | 09:06:14 | XLON | 124 | J00HLR32Z5760000 | |||
402.5 | 09:06:35 | XLON | 124 | J00HNQ32Z5760000 | |||
402.4 | 09:06:46 | XLON | 5 | J00HO132Z5760000 | |||
402.4 | 09:06:46 | XLON | 809 | J00HO032Z5760000 | |||
402.4 | 09:06:50 | XLON | 200 | J00HOJ32Z5760000 | |||
402.4 | 09:06:50 | XLON | 10 | J00HOI32Z5760000 | |||
402.6 | 09:07:38 | XLON | 98 | J00HTD32Z5760000 | |||
402.5 | 09:07:38 | XLON | 450 | J00HTC32Z5760000 | |||
402.4 | 09:07:51 | XLON | 133 | J00HVF32Z5760000 | |||
402.3 | 09:08:36 | XLON | 134 | J00HY432Z5760000 | |||
402.5 | 09:08:36 | XLON | 659 | J00HY532Z5760000 | |||
402.0 | 09:08:51 | XLON | 150 | J00HYD32Z5760000 | |||
402.3 | 09:09:26 | XLON | 3 | J00HZM32Z5760000 | |||
402.0 | 09:09:26 | XLON | 134 | J00HZN32Z5760000 | |||
402.3 | 09:09:26 | XLON | 320 | J00HZL32Z5760000 | |||
402.1 | 09:09:41 | XLON | 120 | J00I2Q32Z5760000 | |||
401.7 | 09:10:16 | XLON | 1100 | J00I7N32Z5760000 | |||
401.7 | 09:10:16 | XLON | 353 | J00I7O32Z5760000 | |||
401.7 | 09:10:16 | XLON | 210 | J00I7P32Z5760000 | |||
401.7 | 09:10:16 | XLON | 547 | J00I7Q32Z5760000 | |||
401.7 | 09:10:16 | XLON | 123 | J00I7M32Z5760000 | |||
401.4 | 09:10:58 | XLON | 637 | J00ICI32Z5760000 | |||
401.6 | 09:11:10 | XLON | 299 | J00IFD32Z5760000 | |||
401.4 | 09:11:17 | XLON | 144 | J00IFF32Z5760000 | |||
401.4 | 09:11:17 | XLON | 437 | J00IFG32Z5760000 | |||
401.2 | 09:11:44 | XLON | 140 | J00IG632Z5760000 | |||
401.3 | 09:12:59 | XLON | 109 | J00IQW32Z5760000 | |||
402.0 | 09:14:28 | XLON | 353 | J00J1G32Z5760000 | |||
402.0 | 09:16:17 | XLON | 123 | J00J8D32Z5760000 | |||
401.9 | 09:17:06 | XLON | 130 | J00JAM32Z5760000 | |||
401.9 | 09:17:12 | XLON | 522 | J00JAU32Z5760000 | |||
401.9 | 09:17:12 | XLON | 717 | J00JAV32Z5760000 | |||
401.9 | 09:17:39 | XLON | 203 | J00JD332Z5760000 | |||
401.9 | 09:17:40 | XLON | 203 | J00JD432Z5760000 | |||
402.0 | 09:18:03 | XLON | 266 | J00JEC32Z5760000 | |||
402.0 | 09:18:05 | XLON | 642 | J00JEK32Z5760000 | |||
401.7 | 09:18:36 | XLON | 69 | J00JNT32Z5760000 | |||
401.7 | 09:18:36 | XLON | 212 | J00JNS32Z5760000 | |||
401.8 | 09:20:27 | XLON | 123 | J00JWS32Z5760000 | |||
401.9 | 09:20:27 | XLON | 809 | J00JWT32Z5760000 | |||
401.9 | 09:20:27 | XLON | 46 | J00JWV32Z5760000 | |||
402.4 | 09:21:01 | XLON | 258 | J00JZU32Z5760000 | |||
404.6 | 09:26:25 | XLON | 809 | J00L4632Z5760000 | |||
404.6 | 09:26:25 | XLON | 140 | J00L4532Z5760000 | |||
404.6 | 09:26:25 | XLON | 809 | J00L4432Z5760000 | |||
404.6 | 09:26:29 | XLON | 578 | J00L4D32Z5760000 | |||
404.6 | 09:26:29 | XLON | 809 | J00L4E32Z5760000 | |||
404.6 | 09:26:40 | XLON | 16 | J00L5N32Z5760000 | |||
404.3 | 09:27:39 | XLON | 679 | J00LDG32Z5760000 | |||
404.2 | 09:27:39 | XLON | 809 | J00LDF32Z5760000 | |||
405.0 | 09:31:54 | XLON | 850 | J00MA432Z5760000 | |||
405.1 | 09:31:54 | XLON | 143 | J00MA332Z5760000 | |||
405.1 | 09:33:43 | XLON | 124 | J00MQJ32Z5760000 | |||
405.0 | 09:33:43 | XLON | 740 | J00MQK32Z5760000 | |||
405.5 | 09:36:19 | XLON | 122 | J00NOZ32Z5760000 | |||
405.4 | 09:36:40 | XLON | 128 | J00NQZ32Z5760000 | |||
405.4 | 09:36:40 | XLON | 180 | J00NR032Z5760000 | |||
405.1 | 09:38:57 | XLON | 318 | J00OEX32Z5760000 | |||
405.4 | 09:41:36 | XLON | 327 | J00PCA32Z5760000 | |||
405.5 | 09:41:36 | XLON | 650 | J00PC832Z5760000 | |||
405.5 | 09:41:36 | XLON | 162 | J00PC932Z5760000 | |||
405.2 | 09:41:38 | XLON | 124 | J00PCB32Z5760000 | |||
405.0 | 09:41:46 | XLON | 341 | J00PEN32Z5760000 | |||
405.6 | 09:43:50 | XLON | 278 | J00PPT32Z5760000 | |||
405.8 | 09:43:59 | XLON | 208 | J00PR232Z5760000 | |||
405.9 | 09:43:59 | XLON | 232 | J00PR432Z5760000 | |||
405.9 | 09:43:59 | XLON | 208 | J00PR332Z5760000 | |||
407.1 | 09:45:15 | XLON | 809 | J00Q1T32Z5760000 | |||
407.1 | 09:45:15 | XLON | 742 | J00Q1V32Z5760000 | |||
407.0 | 09:45:15 | XLON | 790 | J00Q1S32Z5760000 | |||
407.1 | 09:45:15 | XLON | 162 | J00Q1W32Z5760000 | |||
407.1 | 09:45:15 | XLON | 134 | J00Q1Q32Z5760000 | |||
406.9 | 09:45:15 | XLON | 878 | J00Q1R32Z5760000 | |||
407.1 | 09:45:15 | XLON | 578 | J00Q1U32Z5760000 | |||
406.9 | 09:45:30 | XLON | 124 | J00Q5O32Z5760000 | |||
406.8 | 09:45:30 | XLON | 850 | J00Q5P32Z5760000 | |||
406.8 | 09:45:30 | XLON | 15 | J00Q5Q32Z5760000 | |||
406.4 | 09:48:27 | XLON | 136 | J00QLZ32Z5760000 | |||
406.4 | 09:48:42 | XLON | 37 | J00QN132Z5760000 | |||
406.4 | 09:48:42 | XLON | 110 | J00QN232Z5760000 | |||
406.9 | 09:53:30 | XLON | 148 | J00ROY32Z5760000 | |||
406.8 | 09:54:10 | XLON | 123 | J00RRD32Z5760000 | |||
406.8 | 09:54:58 | XLON | 134 | J00RU632Z5760000 | |||
406.8 | 09:54:58 | XLON | 620 | J00RU732Z5760000 | |||
406.7 | 09:54:58 | XLON | 250 | J00RU832Z5760000 | |||
406.6 | 09:59:38 | XLON | 144 | J00SRQ32Z5760000 | |||
406.6 | 09:59:38 | XLON | 287 | J00SRR32Z5760000 | |||
406.7 | 10:00:10 | XLON | 134 | J00SWZ32Z5760000 | |||
406.8 | 10:01:17 | XLON | 318 | J00T2Q32Z5760000 | |||
406.6 | 10:01:25 | XLON | 392 | J00T3E32Z5760000 | |||
406.5 | 10:01:25 | XLON | 736 | J00T4432Z5760000 | |||
406.4 | 10:01:25 | XLON | 132 | J00T3D32Z5760000 | |||
406.2 | 10:01:28 | XLON | 138 | J00T4K32Z5760000 | |||
406.0 | 10:01:44 | XLON | 139 | J00T6R32Z5760000 | |||
406.0 | 10:02:50 | XLON | 809 | J00TCC32Z5760000 | |||
406.0 | 10:02:50 | XLON | 195 | J00TCD32Z5760000 | |||
405.8 | 10:02:54 | XLON | 124 | J00TCE32Z5760000 | |||
405.7 | 10:03:37 | XLON | 186 | J00TG932Z5760000 | |||
405.5 | 10:03:38 | XLON | 126 | J00TGZ32Z5760000 | |||
405.4 | 10:06:08 | XLON | 134 | J00TZI32Z5760000 | |||
405.2 | 10:06:20 | XLON | 144 | J00TZJ32Z5760000 | |||
405.3 | 10:06:57 | XLON | 124 | J00V4G32Z5760000 | |||
405.7 | 10:07:57 | XLON | 314 | J00VC532Z5760000 | |||
405.9 | 10:08:05 | XLON | 1040 | J00VES32Z5760000 | |||
405.9 | 10:08:05 | XLON | 125 | J00VEO32Z5760000 | |||
405.9 | 10:08:05 | XLON | 790 | J00VEN32Z5760000 | |||
405.9 | 10:08:07 | XLON | 295 | J00VEY32Z5760000 | |||
405.9 | 10:08:07 | XLON | 4 | J00VEX32Z5760000 | |||
405.8 | 10:08:30 | XLON | 128 | J00VGE32Z5760000 | |||
405.8 | 10:09:28 | XLON | 278 | J00VKR32Z5760000 | |||
405.8 | 10:09:28 | XLON | 282 | J00VKQ32Z5760000 | |||
405.6 | 10:10:17 | XLON | 120 | J00VPH32Z5760000 | |||
405.5 | 10:10:26 | XLON | 306 | J00VPL32Z5760000 | |||
405.2 | 10:11:29 | XLON | 809 | J00VVY32Z5760000 | |||
405.2 | 10:11:29 | XLON | 304 | J00VVX32Z5760000 | |||
405.2 | 10:11:43 | XLON | 241 | J00VWM32Z5760000 | |||
405.3 | 10:14:15 | XLON | 162 | J00U7E32Z5760000 | |||
405.3 | 10:14:15 | XLON | 390 | J00U7F32Z5760000 | |||
405.3 | 10:14:15 | XLON | 132 | J00U7D32Z5760000 | |||
405.2 | 10:15:27 | XLON | 128 | J00UDS32Z5760000 | |||
405.2 | 10:15:27 | XLON | 383 | J00UDT32Z5760000 | |||
405.2 | 10:15:27 | XLON | 23 | J00UDH32Z5760000 | |||
405.2 | 10:15:27 | XLON | 125 | J00UDR32Z5760000 | |||
405.1 | 10:17:37 | XLON | 125 | J00UO132Z5760000 | |||
404.8 | 10:17:49 | XLON | 122 | J00UOA32Z5760000 | |||
404.8 | 10:18:07 | XLON | 75 | J00UQT32Z5760000 | |||
404.8 | 10:18:25 | XLON | 25 | J00URC32Z5760000 | |||
404.1 | 10:21:40 | XLON | 642 | J00WCC32Z5760000 | |||
404.1 | 10:21:40 | XLON | 138 | J00WCB32Z5760000 | |||
404.0 | 10:25:18 | XLON | 142 | J00WYD32Z5760000 | |||
403.8 | 10:25:18 | XLON | 431 | J00WYE32Z5760000 | |||
404.0 | 10:27:11 | XLON | 133 | J00X9C32Z5760000 | |||
404.2 | 10:27:25 | XLON | 406 | J00X9Z32Z5760000 | |||
404.0 | 10:28:28 | XLON | 129 | J00XGG32Z5760000 | |||
404.3 | 10:28:40 | XLON | 1127 | J00XMD32Z5760000 | |||
403.8 | 10:28:53 | XLON | 126 | J00XMM32Z5760000 | |||
404.0 | 10:28:53 | XLON | 185 | J00XMN32Z5760000 | |||
403.5 | 10:29:05 | XLON | 28 | J00XNL32Z5760000 | |||
404.0 | 10:30:22 | XLON | 448 | J00XSG32Z5760000 | |||
404.0 | 10:30:22 | XLON | 299 | J00XSL32Z5760000 | |||
404.0 | 10:32:12 | XLON | 889 | J00Y4232Z5760000 | |||
403.9 | 10:32:18 | XLON | 34 | J00Y4D32Z5760000 | |||
404.0 | 10:32:49 | XLON | 424 | J00YBF32Z5760000 | |||
404.0 | 10:32:50 | XLON | 346 | J00YBO32Z5760000 | |||
403.7 | 10:33:12 | XLON | 100 | J00YDM32Z5760000 | |||
403.7 | 10:34:25 | XLON | 48 | J00YMO32Z5760000 | |||
404.0 | 10:35:02 | XLON | 520 | J00YOL32Z5760000 | |||
403.8 | 10:36:37 | XLON | 127 | J00Z0X32Z5760000 | |||
403.7 | 10:37:01 | XLON | 128 | J00Z5D32Z5760000 | |||
403.7 | 10:37:02 | XLON | 206 | J00Z5E32Z5760000 | |||
403.5 | 10:37:20 | XLON | 208 | J00Z7A32Z5760000 | |||
403.7 | 10:39:27 | XLON | 66 | J00ZJJ32Z5760000 | |||
403.6 | 10:40:08 | XLON | 44 | J00ZO532Z5760000 | |||
404.0 | 10:40:36 | XLON | 423 | J00ZS332Z5760000 | |||
403.8 | 10:40:39 | XLON | 1025 | J00ZS432Z5760000 | |||
403.7 | 10:40:56 | XLON | 122 | J00ZT132Z5760000 | |||
403.7 | 10:41:38 | XLON | 139 | J00ZZ432Z5760000 | |||
403.6 | 10:42:30 | XLON | 148 | J0102Y32Z5760000 | |||
403.6 | 10:42:30 | XLON | 269 | J0102Z32Z5760000 | |||
403.7 | 10:44:11 | XLON | 142 | J010B432Z5760000 | |||
403.7 | 10:45:20 | XLON | 757 | J010IV32Z5760000 | |||
403.7 | 10:45:20 | XLON | 175 | J010IU32Z5760000 | |||
403.8 | 10:45:55 | XLON | 375 | J010MQ32Z5760000 | |||
403.8 | 10:47:38 | XLON | 123 | J0112Z32Z5760000 | |||
403.7 | 10:48:45 | XLON | 139 | J011CE32Z5760000 | |||
403.7 | 10:48:45 | XLON | 378 | J011CF32Z5760000 | |||
403.2 | 10:50:04 | XLON | 215 | J011II32Z5760000 | |||
403.1 | 10:53:37 | XLON | 136 | J0124M32Z5760000 | |||
403.2 | 10:53:53 | XLON | 386 | J0125H32Z5760000 | |||
403.7 | 10:55:21 | XLON | 121 | J012C632Z5760000 | |||
403.7 | 10:55:23 | XLON | 37 | J012C732Z5760000 | |||
403.7 | 10:57:24 | XLON | 125 | J012MD32Z5760000 | |||
403.7 | 10:57:24 | XLON | 21 | J012MC32Z5760000 | |||
403.7 | 10:57:24 | XLON | 382 | J012ME32Z5760000 | |||
403.5 | 10:57:37 | XLON | 73 | J012O632Z5760000 | |||
404.0 | 10:58:50 | XLON | 382 | J012SG32Z5760000 | |||
404.0 | 10:58:52 | XLON | 1398 | J012SH32Z5760000 | |||
404.0 | 10:58:52 | XLON | 97 | J012SI32Z5760000 | |||
404.0 | 10:58:52 | XLON | 898 | J012SJ32Z5760000 | |||
404.1 | 10:59:05 | XLON | 349 | J012TJ32Z5760000 | |||
404.2 | 10:59:32 | XLON | 173 | J012UJ32Z5760000 | |||
404.1 | 10:59:52 | XLON | 86 | J012YV32Z5760000 | |||
404.0 | 10:59:56 | XLON | 53 | J012ZN32Z5760000 | |||
403.7 | 11:00:49 | XLON | 145 | J0134W32Z5760000 | |||
403.3 | 11:01:23 | XLON | 45 | J0139D32Z5760000 | |||
403.2 | 11:01:58 | XLON | 2 | J013HJ32Z5760000 | |||
403.0 | 11:02:01 | XLON | 81 | K013HK32Z5760000 | |||
402.5 | 11:05:13 | XLON | 97 | K0141Z32Z5760000 | |||
402.5 | 11:05:13 | XLON | 148 | J0142032Z5760000 | |||
402.5 | 11:05:24 | XLON | 342 | K0142832Z5760000 | |||
402.5 | 11:05:24 | XLON | 335 | J0142A32Z5760000 | |||
402.5 | 11:05:24 | XLON | 47 | J0142932Z5760000 | |||
402.4 | 11:05:57 | XLON | 202 | J0145Q32Z5760000 | |||
402.4 | 11:05:57 | XLON | 89 | K0145P32Z5760000 | |||
402.4 | 11:05:57 | XLON | 147 | J0145O32Z5760000 | |||
402.3 | 11:06:03 | XLON | 16 | K0146X32Z5760000 | |||
402.4 | 11:06:25 | XLON | 353 | J0149132Z5760000 | |||
402.4 | 11:06:25 | XLON | 38 | K0149032Z5760000 | |||
402.8 | 11:07:26 | XLON | 11 | K014M332Z5760000 | |||
402.8 | 11:07:26 | XLON | 205 | K014M232Z5760000 | |||
402.8 | 11:07:26 | XLON | 187 | K014M132Z5760000 | |||
403.0 | 11:09:40 | XLON | 183 | J014XT32Z5760000 | |||
402.8 | 11:09:43 | XLON | 95 | K014XU32Z5760000 | |||
402.8 | 11:09:43 | XLON | 123 | J014XV32Z5760000 | |||
402.6 | 11:10:00 | XLON | 35 | J0151G32Z5760000 | |||
402.6 | 11:10:00 | XLON | 94 | K0151H32Z5760000 | |||
402.3 | 11:10:56 | XLON | 12 | K015AP32Z5760000 | |||
402.3 | 11:10:56 | XLON | 11 | J015AO32Z5760000 | |||
401.8 | 11:11:11 | XLON | 19 | J015G932Z5760000 | |||
401.8 | 11:11:11 | XLON | 15 | K015G832Z5760000 | |||
402.5 | 11:11:34 | XLON | 85 | J015LO32Z5760000 | |||
402.5 | 11:11:34 | XLON | 809 | J015LN32Z5760000 | |||
402.5 | 11:11:34 | XLON | 353 | J015LM32Z5760000 | |||
402.4 | 11:11:34 | XLON | 612 | K015LP32Z5760000 | |||
402.4 | 11:11:42 | XLON | 472 | K015MP32Z5760000 | |||
402.7 | 11:13:08 | XLON | 263 | J015WW32Z5760000 | |||
402.6 | 11:14:56 | XLON | 86 | J0167J32Z5760000 | |||
402.6 | 11:14:56 | XLON | 68 | K0167K32Z5760000 | |||
402.6 | 11:14:56 | XLON | 221 | K0167L32Z5760000 | |||
402.6 | 11:14:56 | XLON | 285 | J0167M32Z5760000 | |||
402.7 | 11:15:06 | XLON | 94 | K016AP32Z5760000 | |||
402.7 | 11:15:06 | XLON | 127 | J016AO32Z5760000 | |||
402.6 | 11:15:13 | XLON | 757 | K016B732Z5760000 | |||
402.6 | 11:15:13 | XLON | 773 | J016B632Z5760000 | |||
402.3 | 11:15:17 | XLON | 67 | K016B832Z5760000 | |||
402.2 | 11:15:31 | XLON | 207 | J016GO32Z5760000 | |||
402.2 | 11:15:34 | XLON | 292 | K016N232Z5760000 | |||
402.2 | 11:15:34 | XLON | 235 | J016N132Z5760000 | |||
402.1 | 11:16:03 | XLON | 268 | K016S032Z5760000 | |||
402.1 | 11:16:03 | XLON | 343 | J016S132Z5760000 | |||
401.9 | 11:18:23 | XLON | 21 | K017AR32Z5760000 | |||
401.9 | 11:18:23 | XLON | 33 | J017AS32Z5760000 | |||
401.8 | 11:20:07 | XLON | 122 | J017QO32Z5760000 | |||
401.8 | 11:20:07 | XLON | 180 | J017QQ32Z5760000 | |||
401.8 | 11:20:07 | XLON | 86 | K017QP32Z5760000 | |||
401.8 | 11:20:59 | XLON | 85 | K017S932Z5760000 | |||
401.9 | 11:21:51 | XLON | 128 | J0181T32Z5760000 | |||
401.9 | 11:21:51 | XLON | 83 | K0181V32Z5760000 | |||
402.3 | 11:24:10 | XLON | 130 | J018D132Z5760000 | |||
402.3 | 11:24:10 | XLON | 91 | K018D032Z5760000 | |||
402.2 | 11:24:33 | XLON | 121 | J018EE32Z5760000 | |||
402.2 | 11:24:33 | XLON | 84 | K018EF32Z5760000 | |||
402.1 | 11:24:55 | XLON | 548 | K018HU32Z5760000 | |||
402.1 | 11:24:55 | XLON | 74 | J018HW32Z5760000 | |||
402.0 | 11:24:55 | XLON | 422 | J018HV32Z5760000 | |||
402.1 | 11:24:55 | XLON | 96 | K018HT32Z5760000 | |||
402.1 | 11:24:55 | XLON | 150 | J018HS32Z5760000 | |||
401.7 | 11:27:02 | XLON | 209 | K0192732Z5760000 | |||
401.8 | 11:27:02 | XLON | 82 | K0192632Z5760000 | |||
401.8 | 11:27:02 | XLON | 143 | J0192532Z5760000 | |||
401.9 | 11:29:30 | XLON | 126 | J019IP32Z5760000 | |||
401.9 | 11:29:30 | XLON | 91 | K019IQ32Z5760000 | |||
402.3 | 11:31:41 | XLON | 950 | K01A0T32Z5760000 | |||
402.3 | 11:31:41 | XLON | 209 | J01A0U32Z5760000 | |||
402.3 | 11:31:41 | XLON | 121 | K01A0V32Z5760000 | |||
402.3 | 11:31:44 | XLON | 3 | J01A0W32Z5760000 | |||
402.2 | 11:33:15 | XLON | 1100 | J01AQ232Z5760000 | |||
402.3 | 11:33:15 | XLON | 93 | K01AQ032Z5760000 | |||
402.3 | 11:33:15 | XLON | 126 | J01AQ132Z5760000 | |||
402.2 | 11:33:33 | XLON | 500 | K01ASB32Z5760000 | |||
402.1 | 11:34:20 | XLON | 67 | K01B5S32Z5760000 | |||
402.2 | 11:34:20 | XLON | 232 | K01B5T32Z5760000 | |||
402.1 | 11:34:20 | XLON | 33 | K01B5Q32Z5760000 | |||
402.1 | 11:34:20 | XLON | 130 | J01B5R32Z5760000 | |||
402.3 | 11:34:40 | XLON | 645 | K01B8F32Z5760000 | |||
402.6 | 11:36:08 | XLON | 85 | K01BVZ32Z5760000 | |||
402.6 | 11:36:08 | XLON | 128 | J01BU032Z5760000 | |||
402.6 | 11:36:09 | XLON | 207 | K01BU532Z5760000 | |||
402.7 | 11:36:09 | XLON | 76 | K01BU332Z5760000 | |||
402.7 | 11:36:09 | XLON | 809 | K01BU132Z5760000 | |||
402.7 | 11:36:09 | XLON | 733 | J01BU232Z5760000 | |||
402.7 | 11:36:09 | XLON | 187 | J01BU432Z5760000 | |||
402.9 | 11:37:47 | XLON | 93 | K01C3H32Z5760000 | |||
402.7 | 11:40:15 | XLON | 85 | K01CHQ32Z5760000 | |||
402.5 | 11:43:40 | XLON | 89 | K01CZT32Z5760000 | |||
402.6 | 11:43:42 | XLON | 276 | K01CZV32Z5760000 | |||
402.5 | 11:45:05 | XLON | 81 | K01D7M32Z5760000 | |||
402.5 | 11:45:05 | XLON | 258 | K01D7N32Z5760000 | |||
402.2 | 11:45:50 | XLON | 85 | K01DAZ32Z5760000 | |||
402.0 | 11:48:18 | XLON | 81 | K01E0W32Z5760000 | |||
402.3 | 11:50:22 | XLON | 279 | K01EEZ32Z5760000 | |||
402.3 | 11:50:22 | XLON | 47 | K01EEY32Z5760000 | |||
402.3 | 11:52:43 | XLON | 738 | K01ERM32Z5760000 | |||
402.2 | 11:54:50 | XLON | 19 | K01F4132Z5760000 | |||
402.2 | 11:54:50 | XLON | 81 | K01F4232Z5760000 | |||
402.1 | 11:55:13 | XLON | 87 | K01F7I32Z5760000 | |||
402.1 | 11:55:13 | XLON | 401 | K01F7J32Z5760000 | |||
402.1 | 11:55:59 | XLON | 450 | K01FKJ32Z5760000 | |||
402.4 | 12:00:30 | XLON | 89 | K01H2332Z5760000 | |||
402.5 | 12:02:03 | XLON | 81 | K01H6M32Z5760000 | |||
402.4 | 12:02:28 | XLON | 82 | K01H9032Z5760000 | |||
402.2 | 12:03:01 | XLON | 99 | K01HAN32Z5760000 | |||
402.2 | 12:03:01 | XLON | 277 | K01HAO32Z5760000 | |||
402.2 | 12:03:01 | XLON | 216 | K01HAP32Z5760000 | |||
402.5 | 12:06:36 | XLON | 97 | K01HT432Z5760000 | |||
402.3 | 12:09:02 | XLON | 85 | K01I2U32Z5760000 | |||
402.1 | 12:09:26 | XLON | 186 | K01I5D32Z5760000 | |||
402.0 | 12:10:03 | XLON | 57 | K01I9J32Z5760000 | |||
402.0 | 12:10:49 | XLON | 47 | K01IGF32Z5760000 | |||
402.0 | 12:11:41 | XLON | 35 | K01IM932Z5760000 | |||
402.1 | 12:14:17 | XLON | 96 | K01IWJ32Z5760000 | |||
402.5 | 12:20:56 | XLON | 709 | K01JOT32Z5760000 | |||
402.8 | 12:23:17 | XLON | 99 | K01K7632Z5760000 | |||
403.0 | 12:48:54 | XLON | 251 | K01N9T32Z5760000 | |||
403.0 | 12:48:54 | XLON | 143 | K01N9S32Z5760000 | |||
403.0 | 12:48:54 | XLON | 99 | K01N9R32Z5760000 | |||
403.0 | 12:51:05 | XLON | 93 | K01NPO32Z5760000 | |||
403.0 | 12:51:06 | XLON | 452 | K01NPS32Z5760000 | |||
403.0 | 12:58:03 | XLON | 81 | K01OTT32Z5760000 | |||
403.0 | 12:58:03 | XLON | 201 | K01OTV32Z5760000 | |||
403.0 | 13:00:04 | XLON | 84 | K01P5P32Z5760000 | |||
404.5 | 16:35:20 | XLON | 1821 | A029AD32Z5750000 | |||
404.5 | 16:35:20 | XLON | 7110 | A029AF32Z5750000 | |||
404.5 | 16:35:20 | XLON | 1649 | A029AH32Z5750000 | |||
404.5 | 16:35:20 | XLON | 10179 | A029AJ32Z5750000 | |||
404.5 | 16:35:20 | XLON | 9241 | A029AB32Z5750000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 16 November 2022
Related Shares:
Barratt Developments