24th Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 23 March 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: | 23 March 2023 |
Total number of shares purchased: | 135,897 |
Volume Weighted Average price paid per share: | GBp 442.3240 |
Highest price paid per share: | GBp 444.2000 |
Lowest price paid per share: | GBp 438.0000 |
To date, Barratt Developments has purchased 9,696,155 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 | 135,897 | GBp 442.3240 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 23 March 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
439.9 | 08:00:21 | XLON | 49 | B0002732Z5ZL0000 | |||
439.9 | 08:00:21 | XLON | 43 | B0002832Z5ZL0000 | |||
439.3 | 08:00:24 | XLON | 1051 | B0002P32Z5ZL0000 | |||
439.3 | 08:00:25 | XLON | 457 | B0002R32Z5ZL0000 | |||
438.9 | 08:00:45 | XLON | 410 | B0003O32Z5ZL0000 | |||
439.4 | 08:00:53 | XLON | 173 | B0003P32Z5ZL0000 | |||
438.0 | 08:01:43 | XLON | 23 | B0005N32Z5ZL0000 | |||
442.3 | 08:07:55 | XLON | 5 | B000AD32Z5ZL0000 | |||
442.3 | 08:08:00 | XLON | 84 | B000AF32Z5ZL0000 | |||
442.7 | 08:10:48 | XLON | 100 | B000AM32Z5ZL0000 | |||
443.5 | 08:11:53 | XLON | 96 | B000BZ32Z5ZL0000 | |||
443.7 | 08:12:05 | XLON | 750 | B000C232Z5ZL0000 | |||
443.5 | 08:12:24 | XLON | 523 | B000CM32Z5ZL0000 | |||
443.3 | 08:12:24 | XLON | 97 | B000CL32Z5ZL0000 | |||
443.4 | 08:12:26 | XLON | 704 | B000CN32Z5ZL0000 | |||
443.9 | 08:17:28 | XLON | 589 | B000DS32Z5ZL0000 | |||
443.6 | 08:17:31 | XLON | 93 | B000DT32Z5ZL0000 | |||
443.6 | 08:17:31 | XLON | 184 | B000DV32Z5ZL0000 | |||
443.0 | 08:22:29 | XLON | 86 | B000GT32Z5ZL0000 | |||
442.8 | 08:24:31 | XLON | 87 | B000IO32Z5ZL0000 | |||
443.0 | 08:24:31 | XLON | 950 | B000IP32Z5ZL0000 | |||
443.0 | 08:24:31 | XLON | 440 | B000IQ32Z5ZL0000 | |||
442.7 | 08:24:35 | XLON | 183 | B000IR32Z5ZL0000 | |||
442.7 | 08:24:36 | XLON | 244 | B000IS32Z5ZL0000 | |||
442.4 | 08:24:51 | XLON | 90 | B000J232Z5ZL0000 | |||
442.6 | 08:26:10 | XLON | 85 | B000JR32Z5ZL0000 | |||
442.5 | 08:26:26 | XLON | 98 | B000JS32Z5ZL0000 | |||
442.9 | 08:29:18 | XLON | 51 | B000LX32Z5ZL0000 | |||
442.7 | 08:29:40 | XLON | 92 | B000M832Z5ZL0000 | |||
442.6 | 08:30:03 | XLON | 958 | B000NU32Z5ZL0000 | |||
442.6 | 08:30:03 | XLON | 116 | B000NW32Z5ZL0000 | |||
442.2 | 08:30:04 | XLON | 100 | B000NX32Z5ZL0000 | |||
441.6 | 08:30:24 | XLON | 199 | B000OG32Z5ZL0000 | |||
441.3 | 08:30:58 | XLON | 261 | B000OT32Z5ZL0000 | |||
441.3 | 08:30:58 | XLON | 82 | B000OS32Z5ZL0000 | |||
441.3 | 08:33:35 | XLON | 416 | B000RK32Z5ZL0000 | |||
441.0 | 08:33:35 | XLON | 100 | B000RL32Z5ZL0000 | |||
441.6 | 08:38:13 | XLON | 129 | B000ZV32Z5ZL0000 | |||
441.6 | 08:38:13 | XLON | 147 | B000ZU32Z5ZL0000 | |||
441.8 | 08:40:59 | XLON | 99 | B0013A32Z5ZL0000 | |||
441.7 | 08:41:00 | XLON | 470 | B0013C32Z5ZL0000 | |||
441.7 | 08:41:00 | XLON | 950 | B0013B32Z5ZL0000 | |||
442.0 | 08:42:01 | XLON | 418 | B0014132Z5ZL0000 | |||
441.7 | 08:42:16 | XLON | 50 | B0014232Z5ZL0000 | |||
441.5 | 08:46:40 | XLON | 91 | B0016932Z5ZL0000 | |||
441.5 | 08:46:45 | XLON | 340 | B0016A32Z5ZL0000 | |||
441.8 | 08:47:37 | XLON | 327 | B0016B32Z5ZL0000 | |||
441.6 | 08:50:52 | XLON | 88 | B0017232Z5ZL0000 | |||
441.5 | 08:52:50 | XLON | 92 | B0017A32Z5ZL0000 | |||
441.5 | 08:52:50 | XLON | 8 | B0017B32Z5ZL0000 | |||
441.5 | 08:52:56 | XLON | 233 | B0017E32Z5ZL0000 | |||
441.4 | 08:55:20 | XLON | 92 | B0017W32Z5ZL0000 | |||
441.3 | 08:58:09 | XLON | 95 | B0018H32Z5ZL0000 | |||
441.4 | 08:58:18 | XLON | 397 | B0018I32Z5ZL0000 | |||
441.4 | 08:58:18 | XLON | 536 | B0018J32Z5ZL0000 | |||
441.4 | 08:58:23 | XLON | 203 | B0018M32Z5ZL0000 | |||
441.4 | 08:58:27 | XLON | 153 | B0018N32Z5ZL0000 | |||
441.2 | 08:58:33 | XLON | 69 | B0018P32Z5ZL0000 | |||
441.2 | 08:58:33 | XLON | 4 | B0018O32Z5ZL0000 | |||
441.2 | 09:00:23 | XLON | 90 | B0018X32Z5ZL0000 | |||
441.2 | 09:00:55 | XLON | 376 | B0018Y32Z5ZL0000 | |||
441.2 | 09:00:55 | XLON | 225 | B0018Z32Z5ZL0000 | |||
441.2 | 09:00:55 | XLON | 190 | B0019032Z5ZL0000 | |||
441.2 | 09:00:55 | XLON | 43 | B0019132Z5ZL0000 | |||
441.1 | 09:00:55 | XLON | 84 | B0019232Z5ZL0000 | |||
441.0 | 09:01:05 | XLON | 171 | B0019732Z5ZL0000 | |||
441.0 | 09:01:22 | XLON | 97 | B0019832Z5ZL0000 | |||
441.0 | 09:01:22 | XLON | 279 | B0019932Z5ZL0000 | |||
440.6 | 09:03:24 | XLON | 352 | B0019H32Z5ZL0000 | |||
440.3 | 09:04:12 | XLON | 76 | B0019R32Z5ZL0000 | |||
440.3 | 09:04:12 | XLON | 79 | B0019S32Z5ZL0000 | |||
440.2 | 09:05:08 | XLON | 527 | B001A232Z5ZL0000 | |||
440.2 | 09:05:08 | XLON | 9 | B001A332Z5ZL0000 | |||
439.8 | 09:05:46 | XLON | 99 | B001A432Z5ZL0000 | |||
440.7 | 09:10:43 | XLON | 25 | B001BW32Z5ZL0000 | |||
440.7 | 09:10:43 | XLON | 58 | B001BU32Z5ZL0000 | |||
441.1 | 09:12:07 | XLON | 80 | B001CC32Z5ZL0000 | |||
441.1 | 09:12:07 | XLON | 11 | B001CB32Z5ZL0000 | |||
441.0 | 09:12:07 | XLON | 330 | B001CD32Z5ZL0000 | |||
441.1 | 09:12:07 | XLON | 195 | B001CE32Z5ZL0000 | |||
440.9 | 09:12:33 | XLON | 33 | B001CJ32Z5ZL0000 | |||
440.9 | 09:12:33 | XLON | 10 | B001CI32Z5ZL0000 | |||
441.1 | 09:15:38 | XLON | 159 | B001EW32Z5ZL0000 | |||
441.1 | 09:15:38 | XLON | 98 | B001EU32Z5ZL0000 | |||
441.1 | 09:21:58 | XLON | 172 | B001J832Z5ZL0000 | |||
441.1 | 09:21:58 | XLON | 211 | B001J932Z5ZL0000 | |||
441.1 | 09:22:10 | XLON | 369 | B001JA32Z5ZL0000 | |||
441.5 | 09:22:43 | XLON | 83 | B001JB32Z5ZL0000 | |||
441.4 | 09:22:45 | XLON | 518 | B001JC32Z5ZL0000 | |||
441.0 | 09:26:30 | XLON | 543 | L001IU32Z5ZM0000 | |||
441.0 | 09:26:32 | XLON | 163 | B001JV32Z5ZL0000 | |||
441.0 | 09:30:27 | XLON | 557 | L001L232Z5ZM0000 | |||
441.0 | 09:30:27 | XLON | 83 | B001LS32Z5ZL0000 | |||
440.9 | 09:32:41 | XLON | 80 | B001LY32Z5ZL0000 | |||
440.9 | 09:32:41 | XLON | 306 | L001MP32Z5ZM0000 | |||
440.9 | 09:32:41 | XLON | 209 | L001MQ32Z5ZM0000 | |||
440.9 | 09:32:56 | XLON | 697 | L001MR32Z5ZM0000 | |||
440.9 | 09:34:12 | XLON | 371 | B001MV32Z5ZL0000 | |||
440.9 | 09:34:12 | XLON | 224 | B001MT32Z5ZL0000 | |||
440.9 | 09:34:12 | XLON | 218 | L001OE32Z5ZM0000 | |||
440.8 | 09:34:12 | XLON | 751 | B001MS32Z5ZL0000 | |||
440.7 | 09:34:12 | XLON | 92 | B001MR32Z5ZL0000 | |||
441.0 | 09:35:50 | XLON | 51 | B001N632Z5ZL0000 | |||
441.0 | 09:35:50 | XLON | 517 | L001QA32Z5ZM0000 | |||
441.0 | 09:37:23 | XLON | 84 | B001NA32Z5ZL0000 | |||
440.9 | 09:37:24 | XLON | 200 | L001R432Z5ZM0000 | |||
440.9 | 09:40:46 | XLON | 33 | B001OL32Z5ZL0000 | |||
440.9 | 09:40:46 | XLON | 78 | L001TX32Z5ZM0000 | |||
441.1 | 09:43:29 | XLON | 60 | B001OX32Z5ZL0000 | |||
441.8 | 09:44:53 | XLON | 93 | B001P232Z5ZL0000 | |||
442.1 | 09:50:05 | XLON | 81 | B001ZB32Z5ZL0000 | |||
441.8 | 09:50:56 | XLON | 95 | B0020132Z5ZL0000 | |||
442.2 | 09:52:57 | XLON | 91 | B0024S32Z5ZL0000 | |||
442.9 | 09:57:28 | XLON | 312 | B002AP32Z5ZL0000 | |||
442.9 | 09:57:38 | XLON | 750 | B002AR32Z5ZL0000 | |||
442.9 | 09:57:38 | XLON | 152 | B002AS32Z5ZL0000 | |||
442.7 | 09:59:07 | XLON | 97 | B002CE32Z5ZL0000 | |||
442.8 | 10:00:33 | XLON | 85 | B002HQ32Z5ZL0000 | |||
442.7 | 10:00:51 | XLON | 88 | B002J132Z5ZL0000 | |||
442.6 | 10:00:56 | XLON | 1173 | B002JI32Z5ZL0000 | |||
442.6 | 10:00:56 | XLON | 557 | B002JH32Z5ZL0000 | |||
442.4 | 10:02:23 | XLON | 29 | B002MI32Z5ZL0000 | |||
442.2 | 10:04:55 | XLON | 177 | B002N332Z5ZL0000 | |||
442.2 | 10:04:55 | XLON | 28 | B002N232Z5ZL0000 | |||
442.0 | 10:12:12 | XLON | 51 | B002SR32Z5ZL0000 | |||
442.0 | 10:12:12 | XLON | 29 | B002SQ32Z5ZL0000 | |||
441.8 | 10:12:27 | XLON | 100 | B002SU32Z5ZL0000 | |||
441.8 | 10:12:27 | XLON | 245 | B002SW32Z5ZL0000 | |||
441.4 | 10:27:19 | XLON | 197 | B0032R32Z5ZL0000 | |||
441.4 | 10:27:19 | XLON | 90 | B0032Q32Z5ZL0000 | |||
441.1 | 10:28:40 | XLON | 67 | B0036132Z5ZL0000 | |||
441.0 | 10:29:05 | XLON | 39 | L002CI32Z5ZM0000 | |||
440.7 | 10:29:49 | XLON | 1 | L002CL32Z5ZM0000 | |||
440.2 | 10:30:02 | XLON | 507 | L002CM32Z5ZM0000 | |||
440.4 | 10:30:02 | XLON | 164 | L002CS32Z5ZM0000 | |||
440.4 | 10:30:02 | XLON | 227 | B0036932Z5ZL0000 | |||
440.4 | 10:30:02 | XLON | 70 | L002CP32Z5ZM0000 | |||
440.4 | 10:30:02 | XLON | 80 | L002CQ32Z5ZM0000 | |||
440.4 | 10:30:02 | XLON | 681 | B0036732Z5ZL0000 | |||
440.4 | 10:30:02 | XLON | 267 | B0036832Z5ZL0000 | |||
440.2 | 10:30:02 | XLON | 88 | B0036632Z5ZL0000 | |||
440.4 | 10:30:02 | XLON | 250 | L002CN32Z5ZM0000 | |||
440.4 | 10:30:02 | XLON | 147 | L002CR32Z5ZM0000 | |||
440.4 | 10:30:02 | XLON | 500 | L002CO32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 228 | B0036A32Z5ZL0000 | |||
440.3 | 10:30:04 | XLON | 522 | L002CT32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 376 | B0036B32Z5ZL0000 | |||
440.3 | 10:30:04 | XLON | 375 | L002CV32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 650 | L002CU32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 465 | L002CX32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 33 | L002CY32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 129 | L002CW32Z5ZM0000 | |||
440.3 | 10:30:04 | XLON | 252 | B0036C32Z5ZL0000 | |||
440.3 | 10:30:04 | XLON | 206 | L002CZ32Z5ZM0000 | |||
440.8 | 10:34:22 | XLON | 61 | L002MS32Z5ZM0000 | |||
441.3 | 10:35:57 | XLON | 665 | B0037P32Z5ZL0000 | |||
441.3 | 10:35:57 | XLON | 172 | B0037O32Z5ZL0000 | |||
441.3 | 10:35:59 | XLON | 750 | B0037Q32Z5ZL0000 | |||
441.0 | 10:36:15 | XLON | 390 | L002QQ32Z5ZM0000 | |||
441.7 | 10:38:02 | XLON | 96 | B003B032Z5ZL0000 | |||
441.8 | 10:40:30 | XLON | 80 | B003BD32Z5ZL0000 | |||
441.8 | 10:43:00 | XLON | 499 | B003BV32Z5ZL0000 | |||
441.8 | 10:43:00 | XLON | 91 | B003BT32Z5ZL0000 | |||
442.3 | 10:46:24 | XLON | 534 | B003CL32Z5ZL0000 | |||
442.3 | 10:46:24 | XLON | 563 | B003CK32Z5ZL0000 | |||
442.5 | 10:48:46 | XLON | 415 | B003EB32Z5ZL0000 | |||
442.5 | 10:48:46 | XLON | 91 | B003EA32Z5ZL0000 | |||
442.2 | 10:49:27 | XLON | 40 | B003EG32Z5ZL0000 | |||
442.2 | 10:49:27 | XLON | 49 | B003EF32Z5ZL0000 | |||
442.5 | 10:53:34 | XLON | 92 | B003FO32Z5ZL0000 | |||
442.4 | 10:54:37 | XLON | 92 | B003H832Z5ZL0000 | |||
442.3 | 10:55:27 | XLON | 33 | B003HD32Z5ZL0000 | |||
442.3 | 10:55:27 | XLON | 63 | B003HE32Z5ZL0000 | |||
442.3 | 10:55:27 | XLON | 228 | B003HF32Z5ZL0000 | |||
442.6 | 11:01:40 | XLON | 82 | B003HQ32Z5ZL0000 | |||
442.7 | 11:01:40 | XLON | 266 | B003HR32Z5ZL0000 | |||
442.8 | 11:04:38 | XLON | 154 | B003LD32Z5ZL0000 | |||
442.6 | 11:05:16 | XLON | 43 | B003LF32Z5ZL0000 | |||
442.4 | 11:05:35 | XLON | 94 | B003LG32Z5ZL0000 | |||
442.9 | 11:06:32 | XLON | 87 | B003M032Z5ZL0000 | |||
443.0 | 11:07:00 | XLON | 260 | B003M132Z5ZL0000 | |||
443.0 | 11:07:00 | XLON | 274 | B003M232Z5ZL0000 | |||
442.7 | 11:08:06 | XLON | 97 | B003MC32Z5ZL0000 | |||
442.8 | 11:10:11 | XLON | 81 | B003OH32Z5ZL0000 | |||
442.9 | 11:14:21 | XLON | 182 | B003QL32Z5ZL0000 | |||
442.9 | 11:14:21 | XLON | 61 | B003QJ32Z5ZL0000 | |||
442.9 | 11:14:21 | XLON | 20 | B003QK32Z5ZL0000 | |||
443.2 | 11:22:16 | XLON | 99 | B003UV32Z5ZL0000 | |||
443.0 | 11:22:54 | XLON | 410 | B003WK32Z5ZL0000 | |||
443.0 | 11:22:54 | XLON | 87 | B003WJ32Z5ZL0000 | |||
443.3 | 11:24:16 | XLON | 566 | B003WR32Z5ZL0000 | |||
443.2 | 11:24:49 | XLON | 81 | B003WS32Z5ZL0000 | |||
443.1 | 11:25:48 | XLON | 36 | B003WW32Z5ZL0000 | |||
442.6 | 11:44:38 | XLON | 301 | B0040N32Z5ZL0000 | |||
443.5 | 11:48:03 | XLON | 249 | B0041032Z5ZL0000 | |||
443.6 | 11:52:15 | XLON | 271 | B0041C32Z5ZL0000 | |||
443.6 | 11:52:15 | XLON | 80 | B0041A32Z5ZL0000 | |||
443.6 | 11:56:08 | XLON | 82 | B0042232Z5ZL0000 | |||
443.5 | 11:58:59 | XLON | 85 | B0042A32Z5ZL0000 | |||
443.4 | 11:59:50 | XLON | 91 | B0045932Z5ZL0000 | |||
443.3 | 12:00:48 | XLON | 663 | B0045R32Z5ZL0000 | |||
443.2 | 12:00:51 | XLON | 688 | B0045S32Z5ZL0000 | |||
443.3 | 12:00:51 | XLON | 284 | B0045T32Z5ZL0000 | |||
443.8 | 12:00:57 | XLON | 393 | B0046932Z5ZL0000 | |||
443.1 | 12:02:01 | XLON | 93 | B0049G32Z5ZL0000 | |||
443.0 | 12:02:30 | XLON | 84 | B004AH32Z5ZL0000 | |||
442.9 | 12:04:41 | XLON | 99 | B004DQ32Z5ZL0000 | |||
442.9 | 12:05:06 | XLON | 86 | B004DR32Z5ZL0000 | |||
443.2 | 12:06:42 | XLON | 82 | B004GV32Z5ZL0000 | |||
443.0 | 12:06:55 | XLON | 95 | B004GU32Z5ZL0000 | |||
442.7 | 12:07:37 | XLON | 89 | B004GW32Z5ZL0000 | |||
442.8 | 12:07:37 | XLON | 464 | B004GX32Z5ZL0000 | |||
442.5 | 12:07:55 | XLON | 72 | B004HS32Z5ZL0000 | |||
442.5 | 12:09:02 | XLON | 273 | B004HZ32Z5ZL0000 | |||
442.7 | 12:09:21 | XLON | 383 | B004I032Z5ZL0000 | |||
442.4 | 12:12:41 | XLON | 430 | B004I732Z5ZL0000 | |||
442.5 | 12:12:41 | XLON | 81 | B004I632Z5ZL0000 | |||
442.4 | 12:14:32 | XLON | 2 | B004IC32Z5ZL0000 | |||
442.4 | 12:14:32 | XLON | 603 | B004IB32Z5ZL0000 | |||
443.0 | 12:18:44 | XLON | 257 | B004K332Z5ZL0000 | |||
443.0 | 12:18:44 | XLON | 750 | B004K232Z5ZL0000 | |||
443.1 | 12:19:44 | XLON | 14 | B004L832Z5ZL0000 | |||
443.2 | 12:19:56 | XLON | 87 | B004LQ32Z5ZL0000 | |||
443.1 | 12:21:58 | XLON | 94 | B004MH32Z5ZL0000 | |||
443.3 | 12:23:27 | XLON | 10 | B004PE32Z5ZL0000 | |||
443.3 | 12:23:27 | XLON | 219 | B004PD32Z5ZL0000 | |||
443.3 | 12:27:02 | XLON | 196 | B004QK32Z5ZL0000 | |||
443.2 | 12:27:02 | XLON | 97 | B004QJ32Z5ZL0000 | |||
443.2 | 12:29:45 | XLON | 36 | B004RQ32Z5ZL0000 | |||
443.0 | 12:30:01 | XLON | 98 | B004RU32Z5ZL0000 | |||
442.9 | 12:32:58 | XLON | 65 | B004S132Z5ZL0000 | |||
443.0 | 12:36:31 | XLON | 243 | B004YH32Z5ZL0000 | |||
443.3 | 12:42:43 | XLON | 237 | B004ZJ32Z5ZL0000 | |||
443.4 | 12:42:57 | XLON | 453 | B004ZK32Z5ZL0000 | |||
443.6 | 12:44:22 | XLON | 83 | B004ZP32Z5ZL0000 | |||
443.6 | 12:44:22 | XLON | 65 | B004ZR32Z5ZL0000 | |||
443.6 | 12:44:22 | XLON | 950 | B004ZQ32Z5ZL0000 | |||
443.5 | 12:45:34 | XLON | 88 | B004ZY32Z5ZL0000 | |||
443.4 | 12:49:23 | XLON | 91 | B0056B32Z5ZL0000 | |||
443.8 | 12:50:24 | XLON | 1162 | B0056F32Z5ZL0000 | |||
443.7 | 12:50:34 | XLON | 748 | B0056J32Z5ZL0000 | |||
443.6 | 12:50:51 | XLON | 84 | B0056K32Z5ZL0000 | |||
443.2 | 12:51:27 | XLON | 319 | B0056L32Z5ZL0000 | |||
443.4 | 12:53:21 | XLON | 1 | B0058Q32Z5ZL0000 | |||
443.8 | 13:00:01 | XLON | 96 | B005BH32Z5ZL0000 | |||
444.0 | 13:00:31 | XLON | 132 | B005BK32Z5ZL0000 | |||
444.0 | 13:00:31 | XLON | 750 | B005BJ32Z5ZL0000 | |||
444.2 | 13:01:21 | XLON | 112 | B005BP32Z5ZL0000 | |||
443.0 | 13:22:46 | XLON | 81 | C005S932Z5ZL0000 | |||
443.0 | 13:22:46 | XLON | 328 | A005S732Z5ZL0000 | |||
443.0 | 13:22:46 | XLON | 179 | A005S832Z5ZL0000 | |||
442.7 | 13:31:37 | XLON | 187 | C0062332Z5ZL0000 | |||
442.9 | 13:31:39 | XLON | 381 | A0062632Z5ZL0000 | |||
442.9 | 13:31:39 | XLON | 155 | C0062432Z5ZL0000 | |||
442.9 | 13:31:39 | XLON | 120 | A0062532Z5ZL0000 | |||
443.0 | 13:31:58 | XLON | 94 | C0062N32Z5ZL0000 | |||
443.0 | 13:31:58 | XLON | 196 | A0062M32Z5ZL0000 | |||
442.9 | 13:32:00 | XLON | 198 | C0063N32Z5ZL0000 | |||
442.9 | 13:32:00 | XLON | 600 | A0063L32Z5ZL0000 | |||
442.9 | 13:32:00 | XLON | 321 | A0063M32Z5ZL0000 | |||
442.9 | 13:32:00 | XLON | 163 | C0063O32Z5ZL0000 | |||
443.0 | 13:32:19 | XLON | 275 | C0064832Z5ZL0000 | |||
442.9 | 13:32:19 | XLON | 288 | A0064A32Z5ZL0000 | |||
443.0 | 13:32:19 | XLON | 396 | A0064932Z5ZL0000 | |||
442.9 | 13:32:27 | XLON | 275 | A0064N32Z5ZL0000 | |||
442.8 | 13:32:31 | XLON | 80 | C0064P32Z5ZL0000 | |||
442.8 | 13:32:31 | XLON | 72 | A0064O32Z5ZL0000 | |||
442.9 | 13:33:29 | XLON | 76 | A0065J32Z5ZL0000 | |||
442.9 | 13:33:29 | XLON | 58 | C0065K32Z5ZL0000 | |||
442.6 | 13:33:44 | XLON | 401 | A0066732Z5ZL0000 | |||
442.6 | 13:33:44 | XLON | 92 | C0066832Z5ZL0000 | |||
442.6 | 13:34:26 | XLON | 24 | C0068Z32Z5ZL0000 | |||
442.6 | 13:34:26 | XLON | 460 | A0069032Z5ZL0000 | |||
442.6 | 13:34:26 | XLON | 60 | C0069132Z5ZL0000 | |||
442.6 | 13:34:28 | XLON | 605 | C0069232Z5ZL0000 | |||
442.5 | 13:34:29 | XLON | 164 | A0069632Z5ZL0000 | |||
442.5 | 13:34:29 | XLON | 950 | A0069332Z5ZL0000 | |||
442.6 | 13:34:29 | XLON | 409 | A0069432Z5ZL0000 | |||
442.6 | 13:34:29 | XLON | 161 | C0069532Z5ZL0000 | |||
442.7 | 13:35:54 | XLON | 950 | A006B132Z5ZL0000 | |||
442.7 | 13:35:54 | XLON | 34 | C006B032Z5ZL0000 | |||
443.0 | 13:37:03 | XLON | 751 | A006CK32Z5ZL0000 | |||
442.9 | 13:37:03 | XLON | 950 | C006CE32Z5ZL0000 | |||
443.0 | 13:37:03 | XLON | 186 | C006CF32Z5ZL0000 | |||
443.0 | 13:37:03 | XLON | 205 | C006CM32Z5ZL0000 | |||
443.0 | 13:37:03 | XLON | 564 | A006CJ32Z5ZL0000 | |||
443.0 | 13:37:03 | XLON | 500 | A006CN32Z5ZL0000 | |||
443.0 | 13:37:03 | XLON | 1042 | A006CL32Z5ZL0000 | |||
442.8 | 13:37:15 | XLON | 83 | C006CO32Z5ZL0000 | |||
442.8 | 13:37:15 | XLON | 310 | A006CP32Z5ZL0000 | |||
442.7 | 13:39:00 | XLON | 84 | C006KG32Z5ZL0000 | |||
442.6 | 13:39:17 | XLON | 80 | C006L632Z5ZL0000 | |||
442.3 | 13:40:43 | XLON | 285 | A006MD32Z5ZL0000 | |||
442.3 | 13:40:43 | XLON | 93 | C006MB32Z5ZL0000 | |||
442.3 | 13:40:43 | XLON | 281 | A006MC32Z5ZL0000 | |||
442.2 | 13:40:48 | XLON | 326 | A006MG32Z5ZL0000 | |||
442.2 | 13:40:48 | XLON | 300 | C006MF32Z5ZL0000 | |||
442.0 | 13:40:58 | XLON | 28 | C006MJ32Z5ZL0000 | |||
442.0 | 13:40:58 | XLON | 75 | A006MI32Z5ZL0000 | |||
441.9 | 13:41:32 | XLON | 177 | A006NL32Z5ZL0000 | |||
442.6 | 13:43:39 | XLON | 53 | A006QO32Z5ZL0000 | |||
442.6 | 13:43:49 | XLON | 10 | A006QV32Z5ZL0000 | |||
442.6 | 13:43:49 | XLON | 26 | C006QT32Z5ZL0000 | |||
442.8 | 13:44:43 | XLON | 203 | A006RU32Z5ZL0000 | |||
442.8 | 13:44:43 | XLON | 622 | C006RS32Z5ZL0000 | |||
442.8 | 13:44:43 | XLON | 750 | A006RT32Z5ZL0000 | |||
442.8 | 13:44:43 | XLON | 12 | A006RV32Z5ZL0000 | |||
442.6 | 13:45:03 | XLON | 88 | C006RZ32Z5ZL0000 | |||
442.6 | 13:45:03 | XLON | 242 | A006S032Z5ZL0000 | |||
442.6 | 13:45:03 | XLON | 272 | A006RY32Z5ZL0000 | |||
442.7 | 13:45:21 | XLON | 82 | C006S932Z5ZL0000 | |||
442.7 | 13:45:21 | XLON | 533 | A006S832Z5ZL0000 | |||
442.7 | 13:46:33 | XLON | 32 | A006TA32Z5ZL0000 | |||
442.7 | 13:46:33 | XLON | 96 | C006T932Z5ZL0000 | |||
442.7 | 13:46:33 | XLON | 130 | A006T832Z5ZL0000 | |||
442.6 | 13:47:58 | XLON | 88 | C006TE32Z5ZL0000 | |||
442.6 | 13:47:58 | XLON | 79 | A006TD32Z5ZL0000 | |||
442.5 | 13:48:13 | XLON | 20 | C006TG32Z5ZL0000 | |||
442.5 | 13:48:13 | XLON | 62 | A006TF32Z5ZL0000 | |||
442.7 | 13:52:36 | XLON | 55 | A006XG32Z5ZL0000 | |||
442.7 | 13:52:36 | XLON | 345 | C006XF32Z5ZL0000 | |||
442.6 | 13:53:19 | XLON | 133 | A006Y732Z5ZL0000 | |||
442.7 | 13:53:19 | XLON | 437 | A006Y632Z5ZL0000 | |||
442.6 | 13:53:19 | XLON | 50 | C006Y832Z5ZL0000 | |||
442.6 | 13:56:00 | XLON | 73 | C006ZD32Z5ZL0000 | |||
442.6 | 13:56:00 | XLON | 515 | A006ZC32Z5ZL0000 | |||
442.5 | 13:56:58 | XLON | 436 | A0070L32Z5ZL0000 | |||
442.5 | 13:56:58 | XLON | 97 | C0070M32Z5ZL0000 | |||
442.4 | 13:59:46 | XLON | 89 | C0074532Z5ZL0000 | |||
442.4 | 13:59:46 | XLON | 415 | A0074432Z5ZL0000 | |||
442.6 | 13:59:46 | XLON | 50 | C0074632Z5ZL0000 | |||
442.8 | 14:00:30 | XLON | 525 | A0074P32Z5ZL0000 | |||
442.8 | 14:00:30 | XLON | 95 | C0074Q32Z5ZL0000 | |||
442.8 | 14:00:30 | XLON | 182 | A0074R32Z5ZL0000 | |||
442.9 | 14:00:40 | XLON | 176 | C0074S32Z5ZL0000 | |||
442.9 | 14:01:56 | XLON | 325 | A0077J32Z5ZL0000 | |||
442.9 | 14:01:56 | XLON | 22 | C0077I32Z5ZL0000 | |||
442.9 | 14:01:56 | XLON | 550 | A0077H32Z5ZL0000 | |||
442.9 | 14:02:01 | XLON | 535 | C0077K32Z5ZL0000 | |||
442.7 | 14:02:08 | XLON | 394 | A0078I32Z5ZL0000 | |||
442.7 | 14:02:08 | XLON | 81 | C0078J32Z5ZL0000 | |||
442.7 | 14:03:11 | XLON | 34 | C0078U32Z5ZL0000 | |||
442.7 | 14:03:11 | XLON | 168 | A0078V32Z5ZL0000 | |||
442.7 | 14:03:13 | XLON | 270 | A0078X32Z5ZL0000 | |||
443.0 | 14:04:31 | XLON | 347 | A007BN32Z5ZL0000 | |||
443.0 | 14:04:31 | XLON | 926 | A007BM32Z5ZL0000 | |||
443.0 | 14:05:00 | XLON | 92 | C007CY32Z5ZL0000 | |||
443.0 | 14:05:00 | XLON | 368 | A007CX32Z5ZL0000 | |||
443.0 | 14:06:25 | XLON | 289 | A007DD32Z5ZL0000 | |||
443.0 | 14:06:25 | XLON | 98 | C007DE32Z5ZL0000 | |||
443.0 | 14:09:07 | XLON | 87 | C007HM32Z5ZL0000 | |||
443.0 | 14:09:07 | XLON | 25 | A007HL32Z5ZL0000 | |||
443.0 | 14:10:45 | XLON | 89 | C007IZ32Z5ZL0000 | |||
443.0 | 14:10:45 | XLON | 606 | C007J032Z5ZL0000 | |||
443.0 | 14:10:45 | XLON | 22 | A007IY32Z5ZL0000 | |||
443.0 | 14:10:45 | XLON | 173 | A007J132Z5ZL0000 | |||
443.0 | 14:12:58 | XLON | 132 | A007LB32Z5ZL0000 | |||
443.0 | 14:12:58 | XLON | 53 | C007LC32Z5ZL0000 | |||
442.8 | 14:13:13 | XLON | 88 | C007LF32Z5ZL0000 | |||
442.8 | 14:13:13 | XLON | 541 | A007LE32Z5ZL0000 | |||
443.0 | 14:16:00 | XLON | 99 | C007N232Z5ZL0000 | |||
443.0 | 14:16:00 | XLON | 441 | A007N332Z5ZL0000 | |||
443.0 | 14:16:23 | XLON | 240 | C007N432Z5ZL0000 | |||
442.9 | 14:16:45 | XLON | 19 | C007N732Z5ZL0000 | |||
442.9 | 14:16:45 | XLON | 69 | C007N632Z5ZL0000 | |||
442.9 | 14:16:45 | XLON | 279 | A007N532Z5ZL0000 | |||
442.9 | 14:16:46 | XLON | 341 | A007N832Z5ZL0000 | |||
443.0 | 14:19:49 | XLON | 82 | C007OD32Z5ZL0000 | |||
443.0 | 14:20:20 | XLON | 198 | C007PI32Z5ZL0000 | |||
443.0 | 14:20:20 | XLON | 552 | A007PJ32Z5ZL0000 | |||
443.0 | 14:20:20 | XLON | 80 | C007PH32Z5ZL0000 | |||
443.0 | 14:20:20 | XLON | 407 | A007PG32Z5ZL0000 | |||
442.9 | 14:21:45 | XLON | 8 | C007QM32Z5ZL0000 | |||
442.9 | 14:21:45 | XLON | 89 | C007QL32Z5ZL0000 | |||
443.0 | 14:25:03 | XLON | 67 | C007RV32Z5ZL0000 | |||
443.0 | 14:31:48 | XLON | 183 | C008AH32Z5ZL0000 | |||
443.0 | 14:31:48 | XLON | 178 | A008AI32Z5ZL0000 | |||
442.9 | 14:32:17 | XLON | 912 | A008EC32Z5ZL0000 | |||
442.9 | 14:32:17 | XLON | 90 | C008E932Z5ZL0000 | |||
442.9 | 14:32:17 | XLON | 750 | A008EB32Z5ZL0000 | |||
442.9 | 14:32:17 | XLON | 843 | C008E832Z5ZL0000 | |||
443.0 | 14:32:17 | XLON | 94 | C008EE32Z5ZL0000 | |||
443.0 | 14:32:17 | XLON | 309 | C008EF32Z5ZL0000 | |||
442.8 | 14:32:17 | XLON | 100 | C008EA32Z5ZL0000 | |||
443.0 | 14:32:17 | XLON | 657 | A008ED32Z5ZL0000 | |||
442.8 | 14:33:33 | XLON | 184 | C008KA32Z5ZL0000 | |||
442.8 | 14:33:33 | XLON | 99 | C008K832Z5ZL0000 | |||
442.8 | 14:33:33 | XLON | 993 | C008K932Z5ZL0000 | |||
442.2 | 14:34:01 | XLON | 270 | C008KF32Z5ZL0000 | |||
442.0 | 14:34:55 | XLON | 85 | C008Q732Z5ZL0000 | |||
441.7 | 14:35:24 | XLON | 89 | C008QS32Z5ZL0000 | |||
441.6 | 14:35:24 | XLON | 265 | C008QT32Z5ZL0000 | |||
441.4 | 14:35:47 | XLON | 33 | C008VL32Z5ZL0000 | |||
441.3 | 14:36:33 | XLON | 80 | C008ZG32Z5ZL0000 | |||
442.0 | 14:39:08 | XLON | 95 | C009JE32Z5ZL0000 | |||
442.0 | 14:39:34 | XLON | 621 | C009OB32Z5ZL0000 | |||
442.4 | 14:41:07 | XLON | 172 | C009VJ32Z5ZL0000 | |||
442.4 | 14:41:07 | XLON | 80 | C009VI32Z5ZL0000 | |||
442.4 | 14:43:01 | XLON | 174 | C00AAZ32Z5ZL0000 | |||
442.8 | 14:45:35 | XLON | 293 | C00AY932Z5ZL0000 | |||
442.7 | 14:45:49 | XLON | 94 | C00AYA32Z5ZL0000 | |||
442.8 | 14:48:34 | XLON | 62 | C00B2X32Z5ZL0000 | |||
443.0 | 14:49:20 | XLON | 170 | C00B2Z32Z5ZL0000 | |||
443.0 | 14:50:29 | XLON | 84 | C00BJG32Z5ZL0000 | |||
443.0 | 15:02:16 | XLON | 179 | C00C6X32Z5ZL0000 | |||
442.9 | 15:02:38 | XLON | 11 | C00C8J32Z5ZL0000 | |||
442.9 | 15:11:05 | XLON | 248 | C00D1232Z5ZL0000 | |||
443.0 | 15:18:00 | XLON | 91 | C00DBE32Z5ZL0000 | |||
443.0 | 15:18:01 | XLON | 207 | C00DBF32Z5ZL0000 | |||
442.9 | 15:18:07 | XLON | 436 | C00DBH32Z5ZL0000 | |||
442.7 | 15:18:13 | XLON | 38 | C00DBI32Z5ZL0000 | |||
442.7 | 15:19:55 | XLON | 88 | C00DDR32Z5ZL0000 | |||
442.9 | 15:20:50 | XLON | 293 | C00DG932Z5ZL0000 | |||
442.9 | 15:20:50 | XLON | 750 | C00DG832Z5ZL0000 | |||
443.0 | 15:21:02 | XLON | 573 | C00DGB32Z5ZL0000 | |||
443.0 | 15:21:02 | XLON | 751 | C00DGA32Z5ZL0000 | |||
443.0 | 15:21:26 | XLON | 208 | C00DGG32Z5ZL0000 | |||
442.9 | 15:21:30 | XLON | 331 | C00DGR32Z5ZL0000 | |||
443.0 | 15:21:35 | XLON | 251 | C00DGS32Z5ZL0000 | |||
443.0 | 15:24:47 | XLON | 435 | C00DN032Z5ZL0000 | |||
443.0 | 15:24:47 | XLON | 99 | C00DMZ32Z5ZL0000 | |||
443.0 | 15:27:55 | XLON | 245 | C00DXH32Z5ZL0000 | |||
442.9 | 15:28:23 | XLON | 22 | C00E1832Z5ZL0000 | |||
442.9 | 15:28:27 | XLON | 25 | C00E1A32Z5ZL0000 | |||
443.0 | 15:28:32 | XLON | 269 | C00E1E32Z5ZL0000 | |||
442.9 | 15:28:36 | XLON | 357 | C00E1J32Z5ZL0000 | |||
442.9 | 15:28:39 | XLON | 319 | C00E1R32Z5ZL0000 | |||
442.9 | 15:28:43 | XLON | 172 | C00E1S32Z5ZL0000 | |||
442.9 | 15:28:43 | XLON | 125 | C00E1T32Z5ZL0000 | |||
442.9 | 15:28:46 | XLON | 288 | C00E1V32Z5ZL0000 | |||
442.7 | 15:29:06 | XLON | 81 | C00E2N32Z5ZL0000 | |||
442.9 | 15:29:28 | XLON | 177 | C00E3K32Z5ZL0000 | |||
442.9 | 15:29:34 | XLON | 3 | C00E3L32Z5ZL0000 | |||
442.9 | 15:29:34 | XLON | 158 | C00E3M32Z5ZL0000 | |||
442.9 | 15:30:52 | XLON | 750 | C00E6O32Z5ZL0000 | |||
442.9 | 15:30:52 | XLON | 284 | C00E6P32Z5ZL0000 | |||
442.9 | 15:30:59 | XLON | 695 | C00E6S32Z5ZL0000 | |||
442.9 | 15:31:06 | XLON | 918 | C00E6V32Z5ZL0000 | |||
442.9 | 15:33:02 | XLON | 96 | C00EAH32Z5ZL0000 | |||
442.9 | 15:33:40 | XLON | 81 | C00EBB32Z5ZL0000 | |||
442.9 | 15:34:20 | XLON | 84 | C00EBW32Z5ZL0000 | |||
443.0 | 15:45:03 | XLON | 96 | C00ET232Z5ZL0000 | |||
443.0 | 15:46:13 | XLON | 195 | C00EVF32Z5ZL0000 | |||
442.9 | 16:05:21 | XLON | 876 | L00EKK32Z5ZM0000 | |||
443.1 | 16:08:17 | XLON | 450 | L00EO632Z5ZM0000 | |||
443.0 | 16:10:11 | XLON | 295 | L00ETK32Z5ZM0000 | |||
443.0 | 16:10:34 | XLON | 393 | L00EWN32Z5ZM0000 | |||
442.9 | 16:11:00 | XLON | 700 | L00EXF32Z5ZM0000 | |||
442.7 | 16:13:33 | XLON | 167 | L00F1X32Z5ZM0000 | |||
442.7 | 16:13:33 | XLON | 345 | L00F1W32Z5ZM0000 | |||
442.4 | 16:15:45 | XLON | 371 | L00F7832Z5ZM0000 | |||
442.7 | 16:16:13 | XLON | 624 | L00F9K32Z5ZM0000 | |||
442.5 | 16:17:32 | XLON | 317 | L00FC332Z5ZM0000 | |||
442.4 | 16:17:46 | XLON | 384 | L00FCD32Z5ZM0000 | |||
442.4 | 16:18:50 | XLON | 575 | L00FCY32Z5ZM0000 | |||
442.3 | 16:20:20 | XLON | 671 | L00FI832Z5ZM0000 | |||
442.3 | 16:20:22 | XLON | 99 | L00FI932Z5ZM0000 | |||
442.3 | 16:20:22 | XLON | 745 | L00FIB32Z5ZM0000 | |||
442.3 | 16:20:22 | XLON | 750 | L00FIA32Z5ZM0000 | |||
442.2 | 16:20:22 | XLON | 366 | L00FIC32Z5ZM0000 | |||
442.0 | 16:20:32 | XLON | 593 | L00FID32Z5ZM0000 | |||
442.0 | 16:21:20 | XLON | 402 | L00FIT32Z5ZM0000 | |||
442.0 | 16:21:20 | XLON | 288 | L00FIV32Z5ZM0000 | |||
442.2 | 16:22:30 | XLON | 296 | L00FLR32Z5ZM0000 | |||
442.0 | 16:24:29 | XLON | 566 | L00FQ132Z5ZM0000 | |||
442.0 | 16:24:46 | XLON | 61 | L00FQH32Z5ZM0000 | |||
442.0 | 16:24:50 | XLON | 265 | L00FQM32Z5ZM0000 | |||
442.0 | 16:24:50 | XLON | 745 | L00FQK32Z5ZM0000 | |||
442.0 | 16:24:50 | XLON | 265 | L00FQI32Z5ZM0000 | |||
442.0 | 16:24:50 | XLON | 516 | L00FQN32Z5ZM0000 | |||
442.0 | 16:24:50 | XLON | 750 | L00FQJ32Z5ZM0000 | |||
442.0 | 16:24:50 | XLON | 167 | L00FQL32Z5ZM0000 | |||
441.7 | 16:25:06 | XLON | 571 | L00FQV32Z5ZM0000 | |||
441.8 | 16:25:28 | XLON | 343 | L00FR732Z5ZM0000 | |||
441.8 | 16:25:38 | XLON | 352 | L00FR832Z5ZM0000 | |||
442.1 | 16:26:17 | XLON | 214 | L00FSF32Z5ZM0000 | |||
442.1 | 16:26:17 | XLON | 72 | L00FSG32Z5ZM0000 | |||
442.2 | 16:26:22 | XLON | 3961 | L00FSI32Z5ZM0000 | |||
442.2 | 16:26:22 | XLON | 576 | L00FSH32Z5ZM0000 | |||
442.1 | 16:26:25 | XLON | 21 | L00FSJ32Z5ZM0000 | |||
442.1 | 16:26:49 | XLON | 745 | L00FSP32Z5ZM0000 | |||
442.1 | 16:26:49 | XLON | 750 | L00FSO32Z5ZM0000 | |||
442.1 | 16:26:49 | XLON | 531 | L00FSN32Z5ZM0000 | |||
442.1 | 16:27:00 | XLON | 700 | L00FSW32Z5ZM0000 | |||
441.9 | 16:27:40 | XLON | 717 | L00FVR32Z5ZM0000 | |||
441.8 | 16:27:47 | XLON | 1047 | L00FU132Z5ZM0000 | |||
441.8 | 16:27:47 | XLON | 750 | L00FVZ32Z5ZM0000 | |||
441.8 | 16:27:47 | XLON | 745 | L00FU032Z5ZM0000 | |||
441.8 | 16:27:47 | XLON | 488 | L00FVY32Z5ZM0000 | |||
442.0 | 16:28:42 | XLON | 467 | L00FYH32Z5ZM0000 | |||
441.9 | 16:29:29 | XLON | 507 | L00FZG32Z5ZM0000 | |||
441.9 | 16:29:33 | XLON | 443 | L00FZO32Z5ZM0000 | |||
441.9 | 16:29:33 | XLON | 190 | L00FZN32Z5ZM0000 | |||
441.8 | 16:29:39 | XLON | 375 | L00FZQ32Z5ZM0000 | |||
441.8 | 16:29:39 | XLON | 376 | L00FZP32Z5ZM0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 24 March 2023
Related Shares:
Barratt Developments