6th Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 3 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: | 3 March 2023 |
Total number of shares purchased: | 114,509 |
Volume Weighted Average price paid per share: | GBp 435.5890 |
Highest price paid per share: | GBp 438.6000 |
Lowest price paid per share: | GBp 433.5000 |
To date, Barratt Developments has purchased 5,543,234 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 | 114,509 | GBp 435.5890 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 3 March 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
437.4 | 08:00:44 | XLON | 91 | D000EC32Z5V50000 | |||
437.6 | 08:01:22 | XLON | 400 | D000LV32Z5V50000 | |||
437.6 | 08:01:22 | XLON | 194 | D000LT32Z5V50000 | |||
437.8 | 08:03:01 | XLON | 91 | D0014E32Z5V50000 | |||
438.1 | 08:03:05 | XLON | 46 | D0015832Z5V50000 | |||
438.1 | 08:03:10 | XLON | 194 | D0016432Z5V50000 | |||
438.1 | 08:03:10 | XLON | 755 | D0016332Z5V50000 | |||
438.0 | 08:04:04 | XLON | 496 | D001B632Z5V50000 | |||
437.9 | 08:05:00 | XLON | 565 | D001FN32Z5V50000 | |||
437.7 | 08:05:00 | XLON | 99 | D001FM32Z5V50000 | |||
438.3 | 08:06:03 | XLON | 60 | D001O632Z5V50000 | |||
438.3 | 08:06:03 | XLON | 194 | D001O532Z5V50000 | |||
438.3 | 08:06:34 | XLON | 118 | D001P532Z5V50000 | |||
438.3 | 08:06:54 | XLON | 263 | D001PD32Z5V50000 | |||
438.3 | 08:07:09 | XLON | 261 | D001Q132Z5V50000 | |||
438.4 | 08:07:18 | XLON | 273 | D001QH32Z5V50000 | |||
438.1 | 08:07:42 | XLON | 85 | D001R832Z5V50000 | |||
438.6 | 08:08:18 | XLON | 326 | D001S232Z5V50000 | |||
437.6 | 08:08:58 | XLON | 92 | D001TO32Z5V50000 | |||
437.5 | 08:09:45 | XLON | 343 | D001YL32Z5V50000 | |||
437.1 | 08:10:19 | XLON | 81 | D0020L32Z5V50000 | |||
436.4 | 08:10:46 | XLON | 100 | D0021V32Z5V50000 | |||
436.0 | 08:12:36 | XLON | 83 | D0028P32Z5V50000 | |||
436.0 | 08:13:30 | XLON | 194 | D002CC32Z5V50000 | |||
436.0 | 08:13:30 | XLON | 446 | D002CD32Z5V50000 | |||
435.9 | 08:13:47 | XLON | 85 | D002D332Z5V50000 | |||
435.8 | 08:14:05 | XLON | 88 | D002D432Z5V50000 | |||
435.9 | 08:14:50 | XLON | 755 | D002GO32Z5V50000 | |||
436.2 | 08:15:02 | XLON | 304 | D002GQ32Z5V50000 | |||
436.2 | 08:15:05 | XLON | 253 | D002GW32Z5V50000 | |||
436.5 | 08:15:21 | XLON | 173 | D002H432Z5V50000 | |||
436.5 | 08:15:26 | XLON | 390 | D002H532Z5V50000 | |||
436.7 | 08:16:48 | XLON | 311 | D002JR32Z5V50000 | |||
436.6 | 08:16:48 | XLON | 84 | D002JQ32Z5V50000 | |||
436.8 | 08:16:48 | XLON | 600 | D002JO32Z5V50000 | |||
436.8 | 08:16:48 | XLON | 755 | D002JP32Z5V50000 | |||
436.8 | 08:16:52 | XLON | 330 | D002JZ32Z5V50000 | |||
436.6 | 08:17:05 | XLON | 84 | D002K232Z5V50000 | |||
436.6 | 08:17:05 | XLON | 435 | D002K332Z5V50000 | |||
437.2 | 08:18:10 | XLON | 298 | D002TV32Z5V50000 | |||
437.2 | 08:18:10 | XLON | 2 | D002TT32Z5V50000 | |||
437.2 | 08:18:24 | XLON | 214 | D002VU32Z5V50000 | |||
437.0 | 08:18:54 | XLON | 84 | D002WJ32Z5V50000 | |||
437.0 | 08:18:57 | XLON | 774 | D002WK32Z5V50000 | |||
436.7 | 08:19:00 | XLON | 311 | D002WL32Z5V50000 | |||
437.2 | 08:20:01 | XLON | 584 | D003CL32Z5V50000 | |||
437.2 | 08:20:13 | XLON | 188 | D003DT32Z5V50000 | |||
437.0 | 08:20:15 | XLON | 710 | D003EH32Z5V50000 | |||
436.8 | 08:21:11 | XLON | 61 | D003K232Z5V50000 | |||
436.9 | 08:21:45 | XLON | 199 | D003SA32Z5V50000 | |||
436.9 | 08:21:45 | XLON | 426 | D003S932Z5V50000 | |||
436.8 | 08:21:45 | XLON | 85 | D003S832Z5V50000 | |||
436.8 | 08:22:02 | XLON | 206 | D003SM32Z5V50000 | |||
436.9 | 08:22:42 | XLON | 1000 | D003VE32Z5V50000 | |||
436.9 | 08:22:42 | XLON | 100 | D003VD32Z5V50000 | |||
436.8 | 08:23:11 | XLON | 90 | D003UL32Z5V50000 | |||
437.0 | 08:23:49 | XLON | 304 | D003UM32Z5V50000 | |||
436.9 | 08:25:14 | XLON | 337 | D0047I32Z5V50000 | |||
436.7 | 08:25:25 | XLON | 11 | D0048M32Z5V50000 | |||
436.1 | 08:26:59 | XLON | 345 | D004FP32Z5V50000 | |||
436.0 | 08:28:02 | XLON | 1 | D004GP32Z5V50000 | |||
435.8 | 08:29:04 | XLON | 7 | D004JY32Z5V50000 | |||
435.1 | 08:29:27 | XLON | 84 | D004KJ32Z5V50000 | |||
435.2 | 08:30:14 | XLON | 292 | D004MG32Z5V50000 | |||
435.2 | 08:30:14 | XLON | 369 | D004MF32Z5V50000 | |||
435.0 | 08:30:16 | XLON | 295 | D004MI32Z5V50000 | |||
435.0 | 08:30:16 | XLON | 307 | D004MH32Z5V50000 | |||
434.7 | 08:30:32 | XLON | 97 | D004XT32Z5V50000 | |||
434.9 | 08:30:42 | XLON | 337 | D0051932Z5V50000 | |||
434.9 | 08:30:47 | XLON | 288 | D0054832Z5V50000 | |||
434.9 | 08:30:47 | XLON | 66 | D0054732Z5V50000 | |||
435.3 | 08:31:47 | XLON | 85 | D005AF32Z5V50000 | |||
435.5 | 08:31:58 | XLON | 524 | D005BW32Z5V50000 | |||
435.7 | 08:32:25 | XLON | 557 | D005CI32Z5V50000 | |||
435.5 | 08:34:00 | XLON | 84 | D005PB32Z5V50000 | |||
435.7 | 08:34:00 | XLON | 308 | D005PC32Z5V50000 | |||
436.1 | 08:34:21 | XLON | 228 | D005T332Z5V50000 | |||
435.5 | 08:35:21 | XLON | 178 | D005YT32Z5V50000 | |||
435.3 | 08:36:03 | XLON | 196 | D0067W32Z5V50000 | |||
435.1 | 08:37:32 | XLON | 28 | D006J832Z5V50000 | |||
435.1 | 08:37:32 | XLON | 61 | D006J932Z5V50000 | |||
435.8 | 08:39:41 | XLON | 536 | D0074T32Z5V50000 | |||
435.6 | 08:39:41 | XLON | 99 | D0074V32Z5V50000 | |||
436.2 | 08:45:47 | XLON | 87 | D007KN32Z5V50000 | |||
436.2 | 08:45:47 | XLON | 560 | D007KP32Z5V50000 | |||
436.2 | 08:45:47 | XLON | 783 | D007KO32Z5V50000 | |||
436.0 | 08:47:12 | XLON | 89 | D007RG32Z5V50000 | |||
435.9 | 08:48:22 | XLON | 94 | D007VK32Z5V50000 | |||
435.9 | 08:48:53 | XLON | 580 | D007UE32Z5V50000 | |||
435.7 | 08:48:57 | XLON | 398 | D007UH32Z5V50000 | |||
435.8 | 08:48:57 | XLON | 88 | D007UG32Z5V50000 | |||
435.6 | 08:50:00 | XLON | 43 | D007WH32Z5V50000 | |||
435.6 | 08:50:00 | XLON | 168 | D007WG32Z5V50000 | |||
435.4 | 08:51:27 | XLON | 300 | D007YE32Z5V50000 | |||
435.5 | 08:51:27 | XLON | 216 | D007YF32Z5V50000 | |||
435.5 | 08:54:20 | XLON | 100 | D0083632Z5V50000 | |||
435.4 | 08:55:05 | XLON | 414 | D0084X32Z5V50000 | |||
435.4 | 08:55:05 | XLON | 3 | D0084Y32Z5V50000 | |||
435.8 | 08:57:22 | XLON | 84 | D008C532Z5V50000 | |||
436.1 | 08:58:51 | XLON | 770 | D008F532Z5V50000 | |||
435.9 | 08:59:50 | XLON | 84 | D008IK32Z5V50000 | |||
435.7 | 09:01:03 | XLON | 85 | D008QO32Z5V50000 | |||
435.6 | 09:01:16 | XLON | 318 | D008RF32Z5V50000 | |||
435.6 | 09:02:00 | XLON | 94 | D008WE32Z5V50000 | |||
435.5 | 09:02:48 | XLON | 100 | D008YE32Z5V50000 | |||
436.2 | 09:05:15 | XLON | 35 | D0095N32Z5V50000 | |||
436.1 | 09:05:15 | XLON | 447 | D0095O32Z5V50000 | |||
436.5 | 09:06:28 | XLON | 485 | D0097532Z5V50000 | |||
436.2 | 09:07:04 | XLON | 105 | D0098Y32Z5V50000 | |||
436.1 | 09:07:25 | XLON | 95 | D0099S32Z5V50000 | |||
436.0 | 09:08:00 | XLON | 84 | D009A532Z5V50000 | |||
436.0 | 09:08:09 | XLON | 1000 | D009AA32Z5V50000 | |||
435.9 | 09:08:50 | XLON | 80 | D009BM32Z5V50000 | |||
435.9 | 09:08:54 | XLON | 755 | D009BX32Z5V50000 | |||
435.9 | 09:08:54 | XLON | 648 | D009BY32Z5V50000 | |||
435.7 | 09:09:36 | XLON | 298 | D009C432Z5V50000 | |||
435.4 | 09:09:59 | XLON | 99 | D009DC32Z5V50000 | |||
435.7 | 09:10:32 | XLON | 649 | D009G732Z5V50000 | |||
435.7 | 09:10:39 | XLON | 277 | D009GF32Z5V50000 | |||
435.7 | 09:10:39 | XLON | 4 | D009GE32Z5V50000 | |||
435.6 | 09:11:00 | XLON | 98 | D009GV32Z5V50000 | |||
435.5 | 09:11:35 | XLON | 82 | D009GX32Z5V50000 | |||
435.6 | 09:11:42 | XLON | 3 | D009GY32Z5V50000 | |||
435.5 | 09:11:52 | XLON | 89 | D009GZ32Z5V50000 | |||
435.9 | 09:12:03 | XLON | 176 | D009H232Z5V50000 | |||
435.7 | 09:12:27 | XLON | 491 | D009H332Z5V50000 | |||
435.8 | 09:12:42 | XLON | 194 | D009H532Z5V50000 | |||
435.8 | 09:12:42 | XLON | 755 | D009H432Z5V50000 | |||
435.8 | 09:12:51 | XLON | 631 | D009H632Z5V50000 | |||
435.8 | 09:12:51 | XLON | 307 | D009H732Z5V50000 | |||
435.6 | 09:13:39 | XLON | 89 | D009J032Z5V50000 | |||
435.4 | 09:13:40 | XLON | 800 | D009JG32Z5V50000 | |||
435.4 | 09:13:40 | XLON | 194 | D009JH32Z5V50000 | |||
435.5 | 09:13:40 | XLON | 307 | D009JK32Z5V50000 | |||
435.5 | 09:13:40 | XLON | 755 | D009JJ32Z5V50000 | |||
435.5 | 09:13:40 | XLON | 996 | D009JI32Z5V50000 | |||
435.7 | 09:14:06 | XLON | 307 | D009LF32Z5V50000 | |||
435.7 | 09:14:06 | XLON | 2 | D009LE32Z5V50000 | |||
435.7 | 09:14:07 | XLON | 1025 | D009LI32Z5V50000 | |||
435.5 | 09:15:00 | XLON | 82 | D009MQ32Z5V50000 | |||
435.4 | 09:15:00 | XLON | 227 | D009NL32Z5V50000 | |||
435.2 | 09:15:24 | XLON | 91 | D009VK32Z5V50000 | |||
435.3 | 09:15:24 | XLON | 788 | D009VL32Z5V50000 | |||
435.1 | 09:15:33 | XLON | 623 | D009U832Z5V50000 | |||
435.1 | 09:15:33 | XLON | 195 | D009U732Z5V50000 | |||
435.6 | 09:15:59 | XLON | 81 | D009UI32Z5V50000 | |||
435.9 | 09:16:26 | XLON | 791 | D009XL32Z5V50000 | |||
435.6 | 09:16:27 | XLON | 96 | D009XM32Z5V50000 | |||
435.6 | 09:16:28 | XLON | 390 | D009XN32Z5V50000 | |||
435.2 | 09:17:33 | XLON | 155 | D009Z932Z5V50000 | |||
435.2 | 09:17:33 | XLON | 755 | D009Z832Z5V50000 | |||
434.9 | 09:17:41 | XLON | 244 | D009ZA32Z5V50000 | |||
435.4 | 09:25:30 | XLON | 463 | D00AP132Z5V50000 | |||
435.6 | 09:26:51 | XLON | 92 | D00B2U32Z5V50000 | |||
435.5 | 09:27:11 | XLON | 80 | D00B3F32Z5V50000 | |||
435.4 | 09:27:36 | XLON | 88 | D00B3Z32Z5V50000 | |||
435.4 | 09:28:27 | XLON | 145 | D00B6832Z5V50000 | |||
435.6 | 09:30:00 | XLON | 590 | D00BBZ32Z5V50000 | |||
436.2 | 09:31:50 | XLON | 533 | D00BIW32Z5V50000 | |||
436.0 | 09:31:50 | XLON | 81 | D00BIU32Z5V50000 | |||
436.2 | 09:32:45 | XLON | 206 | D00BNZ32Z5V50000 | |||
436.2 | 09:35:12 | XLON | 83 | D00BWY32Z5V50000 | |||
436.5 | 09:39:02 | XLON | 98 | D00CAH32Z5V50000 | |||
436.9 | 09:39:02 | XLON | 582 | D00C9C32Z5V50000 | |||
436.5 | 09:39:57 | XLON | 85 | D00CH632Z5V50000 | |||
436.6 | 09:40:07 | XLON | 1337 | D00CIS32Z5V50000 | |||
436.4 | 09:40:18 | XLON | 1000 | D00CIU32Z5V50000 | |||
436.4 | 09:40:18 | XLON | 755 | D00CIW32Z5V50000 | |||
436.4 | 09:40:18 | XLON | 755 | D00CIX32Z5V50000 | |||
436.4 | 09:40:18 | XLON | 138 | D00CIY32Z5V50000 | |||
436.4 | 09:40:18 | XLON | 99 | D00CIV32Z5V50000 | |||
436.1 | 09:43:27 | XLON | 93 | D00CTO32Z5V50000 | |||
435.8 | 09:45:38 | XLON | 100 | D00CYZ32Z5V50000 | |||
435.7 | 09:46:59 | XLON | 78 | D00D0H32Z5V50000 | |||
435.6 | 09:48:18 | XLON | 87 | D00D4632Z5V50000 | |||
435.8 | 09:52:40 | XLON | 87 | D00DOF32Z5V50000 | |||
435.8 | 09:52:41 | XLON | 309 | D00DOG32Z5V50000 | |||
435.9 | 09:57:51 | XLON | 81 | D00EHN32Z5V50000 | |||
435.8 | 09:59:11 | XLON | 100 | D00ENM32Z5V50000 | |||
436.5 | 10:03:46 | XLON | 354 | D00FR132Z5V50000 | |||
436.3 | 10:03:46 | XLON | 81 | D00FR032Z5V50000 | |||
436.2 | 10:05:05 | XLON | 287 | D00FRZ32Z5V50000 | |||
436.1 | 10:05:05 | XLON | 97 | D00FS032Z5V50000 | |||
436.0 | 10:06:06 | XLON | 304 | D00FTE32Z5V50000 | |||
435.9 | 10:06:12 | XLON | 230 | D00FTF32Z5V50000 | |||
435.5 | 10:12:08 | XLON | 11 | D00G2T32Z5V50000 | |||
435.3 | 10:13:42 | XLON | 940 | D00G6A32Z5V50000 | |||
435.3 | 10:13:42 | XLON | 83 | D00G6932Z5V50000 | |||
435.1 | 10:14:10 | XLON | 351 | D00G6K32Z5V50000 | |||
434.5 | 10:15:06 | XLON | 360 | D00G7032Z5V50000 | |||
434.5 | 10:15:06 | XLON | 84 | D00G7132Z5V50000 | |||
434.3 | 10:16:52 | XLON | 83 | D00GAD32Z5V50000 | |||
434.3 | 10:16:59 | XLON | 664 | D00GAY32Z5V50000 | |||
434.4 | 10:17:21 | XLON | 194 | D00GAZ32Z5V50000 | |||
434.2 | 10:17:50 | XLON | 77 | D00GDM32Z5V50000 | |||
434.2 | 10:18:06 | XLON | 575 | D00GDP32Z5V50000 | |||
434.2 | 10:18:06 | XLON | 94 | D00GDN32Z5V50000 | |||
434.2 | 10:18:06 | XLON | 773 | D00GDO32Z5V50000 | |||
434.2 | 10:18:08 | XLON | 446 | D00GDQ32Z5V50000 | |||
434.2 | 10:18:08 | XLON | 67 | D00GDR32Z5V50000 | |||
434.2 | 10:18:21 | XLON | 557 | D00GE132Z5V50000 | |||
435.0 | 10:21:46 | XLON | 194 | D00GK832Z5V50000 | |||
435.0 | 10:21:46 | XLON | 356 | D00GK932Z5V50000 | |||
434.8 | 10:23:42 | XLON | 192 | D00GOQ32Z5V50000 | |||
434.7 | 10:23:42 | XLON | 194 | D00GOP32Z5V50000 | |||
434.9 | 10:23:42 | XLON | 90 | D00GOO32Z5V50000 | |||
435.0 | 10:28:22 | XLON | 94 | D00GZX32Z5V50000 | |||
434.9 | 10:28:26 | XLON | 771 | D00GZZ32Z5V50000 | |||
434.9 | 10:34:58 | XLON | 645 | D00HG732Z5V50000 | |||
434.7 | 10:37:07 | XLON | 4 | D00HKP32Z5V50000 | |||
434.7 | 10:37:07 | XLON | 86 | D00HKO32Z5V50000 | |||
434.8 | 10:37:09 | XLON | 483 | D00HKQ32Z5V50000 | |||
434.7 | 10:39:14 | XLON | 186 | D00HMT32Z5V50000 | |||
435.0 | 10:45:33 | XLON | 508 | D00I4N32Z5V50000 | |||
434.8 | 10:49:31 | XLON | 17 | D00IOZ32Z5V50000 | |||
434.7 | 10:49:33 | XLON | 272 | D00IP032Z5V50000 | |||
434.6 | 10:50:56 | XLON | 82 | D00IT832Z5V50000 | |||
434.4 | 10:51:27 | XLON | 304 | D00IT932Z5V50000 | |||
434.3 | 10:53:04 | XLON | 81 | D00IVI32Z5V50000 | |||
434.4 | 10:56:10 | XLON | 289 | D00IXW32Z5V50000 | |||
434.2 | 10:56:36 | XLON | 6 | D00IZ232Z5V50000 | |||
434.2 | 10:58:40 | XLON | 238 | D00J8W32Z5V50000 | |||
434.1 | 10:59:50 | XLON | 89 | D00JEH32Z5V50000 | |||
433.7 | 11:00:00 | XLON | 495 | D00JFO32Z5V50000 | |||
433.7 | 11:00:03 | XLON | 253 | D00JGB32Z5V50000 | |||
434.1 | 11:00:29 | XLON | 194 | D00JIN32Z5V50000 | |||
434.0 | 11:00:33 | XLON | 289 | D00JMZ32Z5V50000 | |||
434.1 | 11:00:33 | XLON | 477 | D00JMY32Z5V50000 | |||
433.8 | 11:00:41 | XLON | 82 | D00JN432Z5V50000 | |||
433.8 | 11:00:41 | XLON | 202 | D00JN532Z5V50000 | |||
433.8 | 11:00:42 | XLON | 1225 | D00JN632Z5V50000 | |||
433.9 | 11:00:50 | XLON | 150 | D00JNE32Z5V50000 | |||
433.9 | 11:01:22 | XLON | 657 | D00JOG32Z5V50000 | |||
433.8 | 11:01:25 | XLON | 80 | D00JOH32Z5V50000 | |||
433.7 | 11:01:38 | XLON | 251 | D00JOI32Z5V50000 | |||
433.9 | 11:01:58 | XLON | 25 | D00JPA32Z5V50000 | |||
433.9 | 11:01:58 | XLON | 255 | D00JPB32Z5V50000 | |||
433.8 | 11:02:53 | XLON | 360 | D00JSJ32Z5V50000 | |||
433.8 | 11:02:53 | XLON | 946 | D00JSK32Z5V50000 | |||
433.7 | 11:02:53 | XLON | 99 | D00JSL32Z5V50000 | |||
433.7 | 11:03:20 | XLON | 11 | D00JSP32Z5V50000 | |||
433.7 | 11:03:22 | XLON | 1124 | D00JSQ32Z5V50000 | |||
433.9 | 11:03:45 | XLON | 820 | D00JTJ32Z5V50000 | |||
433.9 | 11:03:45 | XLON | 334 | D00JTI32Z5V50000 | |||
433.8 | 11:04:02 | XLON | 440 | D00JU032Z5V50000 | |||
433.8 | 11:04:35 | XLON | 209 | D00JUA32Z5V50000 | |||
433.7 | 11:04:48 | XLON | 99 | D00JUB32Z5V50000 | |||
433.7 | 11:05:00 | XLON | 283 | D00JUI32Z5V50000 | |||
433.6 | 11:05:01 | XLON | 84 | D00JUJ32Z5V50000 | |||
433.8 | 11:05:07 | XLON | 532 | D00JUO32Z5V50000 | |||
434.0 | 11:06:20 | XLON | 360 | D00JZH32Z5V50000 | |||
434.0 | 11:06:20 | XLON | 22 | D00JZG32Z5V50000 | |||
434.0 | 11:06:22 | XLON | 755 | D00JZJ32Z5V50000 | |||
434.0 | 11:06:22 | XLON | 958 | D00JZK32Z5V50000 | |||
434.0 | 11:06:22 | XLON | 282 | D00JZL32Z5V50000 | |||
434.0 | 11:06:22 | XLON | 285 | D00JZM32Z5V50000 | |||
434.0 | 11:06:22 | XLON | 755 | D00JZI32Z5V50000 | |||
433.8 | 11:06:40 | XLON | 108 | D00JZQ32Z5V50000 | |||
433.8 | 11:06:40 | XLON | 194 | D00JZP32Z5V50000 | |||
433.8 | 11:06:40 | XLON | 290 | D00JZN32Z5V50000 | |||
433.7 | 11:06:40 | XLON | 96 | D00JZO32Z5V50000 | |||
433.5 | 11:07:10 | XLON | 441 | D00K0332Z5V50000 | |||
433.6 | 11:07:29 | XLON | 88 | D00K0432Z5V50000 | |||
433.6 | 11:07:35 | XLON | 295 | D00K0532Z5V50000 | |||
433.8 | 11:08:54 | XLON | 82 | D00K1732Z5V50000 | |||
433.9 | 11:08:54 | XLON | 882 | D00K1932Z5V50000 | |||
433.9 | 11:08:54 | XLON | 549 | D00K1832Z5V50000 | |||
433.9 | 11:09:11 | XLON | 834 | D00K1A32Z5V50000 | |||
434.0 | 11:09:22 | XLON | 475 | D00K1B32Z5V50000 | |||
433.9 | 11:09:35 | XLON | 100 | D00K1H32Z5V50000 | |||
434.0 | 11:09:40 | XLON | 885 | D00K1I32Z5V50000 | |||
434.0 | 11:09:40 | XLON | 35 | D00K1J32Z5V50000 | |||
434.3 | 11:10:07 | XLON | 726 | D00K2532Z5V50000 | |||
434.3 | 11:10:07 | XLON | 126 | D00K2632Z5V50000 | |||
434.1 | 11:10:41 | XLON | 18 | D00K3232Z5V50000 | |||
434.0 | 11:10:47 | XLON | 861 | D00K3932Z5V50000 | |||
433.9 | 11:10:50 | XLON | 212 | D00K3A32Z5V50000 | |||
433.8 | 11:10:51 | XLON | 80 | D00K3B32Z5V50000 | |||
434.2 | 11:11:34 | XLON | 53 | D00K7L32Z5V50000 | |||
434.2 | 11:11:34 | XLON | 365 | D00K7K32Z5V50000 | |||
434.0 | 11:12:30 | XLON | 95 | D00K7T32Z5V50000 | |||
434.2 | 11:14:02 | XLON | 179 | D00K8T32Z5V50000 | |||
434.2 | 11:14:02 | XLON | 54 | D00K8V32Z5V50000 | |||
434.3 | 11:14:43 | XLON | 200 | D00KAQ32Z5V50000 | |||
435.7 | 11:19:34 | XLON | 459 | D00KPI32Z5V50000 | |||
435.5 | 11:21:22 | XLON | 84 | D00KTJ32Z5V50000 | |||
435.4 | 11:24:05 | XLON | 235 | D00KZB32Z5V50000 | |||
435.2 | 11:27:00 | XLON | 92 | D00L6P32Z5V50000 | |||
435.0 | 11:27:51 | XLON | 72 | D00L7F32Z5V50000 | |||
435.0 | 11:27:51 | XLON | 28 | D00L7G32Z5V50000 | |||
434.8 | 11:32:58 | XLON | 90 | D00LHD32Z5V50000 | |||
434.5 | 11:33:21 | XLON | 85 | D00LHI32Z5V50000 | |||
434.5 | 11:36:15 | XLON | 95 | D00LOC32Z5V50000 | |||
434.4 | 11:37:16 | XLON | 100 | D00LTP32Z5V50000 | |||
434.2 | 11:37:36 | XLON | 86 | D00LV132Z5V50000 | |||
434.4 | 11:39:10 | XLON | 101 | D00LW332Z5V50000 | |||
434.4 | 11:39:10 | XLON | 111 | D00LW432Z5V50000 | |||
434.6 | 11:42:20 | XLON | 267 | D00M1432Z5V50000 | |||
434.6 | 11:42:20 | XLON | 83 | D00M1332Z5V50000 | |||
434.6 | 11:45:42 | XLON | 275 | D00M6I32Z5V50000 | |||
434.6 | 11:45:42 | XLON | 27 | D00M6H32Z5V50000 | |||
434.9 | 11:50:22 | XLON | 503 | D00MEO32Z5V50000 | |||
434.9 | 11:50:22 | XLON | 80 | D00MEN32Z5V50000 | |||
435.0 | 11:56:36 | XLON | 100 | D00MM832Z5V50000 | |||
434.9 | 11:57:00 | XLON | 99 | D00MMQ32Z5V50000 | |||
434.8 | 11:58:52 | XLON | 94 | D00MOW32Z5V50000 | |||
434.7 | 12:00:02 | XLON | 70 | D00MRO32Z5V50000 | |||
434.9 | 12:05:01 | XLON | 280 | D00N1L32Z5V50000 | |||
434.9 | 12:05:01 | XLON | 100 | D00N1K32Z5V50000 | |||
434.9 | 12:13:32 | XLON | 26 | D00NL832Z5V50000 | |||
434.9 | 12:13:32 | XLON | 186 | D00NL932Z5V50000 | |||
434.8 | 12:14:18 | XLON | 61 | D00NO432Z5V50000 | |||
434.7 | 12:15:18 | XLON | 89 | D00NPG32Z5V50000 | |||
434.5 | 12:15:52 | XLON | 84 | D00NPT32Z5V50000 | |||
434.4 | 12:16:13 | XLON | 91 | D00NPV32Z5V50000 | |||
434.7 | 12:17:32 | XLON | 192 | D00NVS32Z5V50000 | |||
434.8 | 12:18:23 | XLON | 166 | D00NX932Z5V50000 | |||
434.7 | 12:18:23 | XLON | 755 | D00NX832Z5V50000 | |||
434.6 | 12:18:24 | XLON | 85 | D00NXA32Z5V50000 | |||
434.5 | 12:19:04 | XLON | 99 | D00NYZ32Z5V50000 | |||
434.3 | 12:19:43 | XLON | 601 | D00NZ732Z5V50000 | |||
434.3 | 12:19:43 | XLON | 189 | D00NZ832Z5V50000 | |||
434.4 | 12:19:43 | XLON | 92 | D00NZ632Z5V50000 | |||
434.5 | 12:21:20 | XLON | 469 | D00O1V32Z5V50000 | |||
434.8 | 12:25:32 | XLON | 68 | D00OG132Z5V50000 | |||
434.8 | 12:25:32 | XLON | 194 | D00OG032Z5V50000 | |||
434.6 | 12:27:53 | XLON | 168 | D00OJB32Z5V50000 | |||
435.0 | 12:27:53 | XLON | 98 | D00OJA32Z5V50000 | |||
434.7 | 12:28:10 | XLON | 279 | D00OL232Z5V50000 | |||
434.7 | 12:28:10 | XLON | 29 | D00OL432Z5V50000 | |||
434.7 | 12:28:10 | XLON | 734 | D00OL532Z5V50000 | |||
434.7 | 12:28:10 | XLON | 261 | D00OL332Z5V50000 | |||
434.5 | 12:28:29 | XLON | 95 | D00OMY32Z5V50000 | |||
434.5 | 12:28:43 | XLON | 206 | D00OMZ32Z5V50000 | |||
434.5 | 12:28:43 | XLON | 213 | D00ON032Z5V50000 | |||
434.3 | 12:28:55 | XLON | 91 | D00OOC32Z5V50000 | |||
434.3 | 12:28:58 | XLON | 292 | D00OOD32Z5V50000 | |||
434.4 | 12:29:10 | XLON | 89 | D00OOF32Z5V50000 | |||
434.6 | 12:29:41 | XLON | 81 | D00OOM32Z5V50000 | |||
434.6 | 12:30:55 | XLON | 99 | D00OSU32Z5V50000 | |||
434.6 | 12:30:56 | XLON | 551 | D00OSW32Z5V50000 | |||
435.0 | 12:33:21 | XLON | 340 | D00OUX32Z5V50000 | |||
435.0 | 12:33:59 | XLON | 488 | D00OX832Z5V50000 | |||
435.0 | 12:33:59 | XLON | 149 | D00OX732Z5V50000 | |||
435.1 | 12:33:59 | XLON | 84 | D00OX632Z5V50000 | |||
434.5 | 12:34:48 | XLON | 85 | D00OZW32Z5V50000 | |||
434.4 | 12:36:43 | XLON | 4 | D00P5L32Z5V50000 | |||
434.4 | 12:44:45 | XLON | 179 | D00Q2132Z5V50000 | |||
434.6 | 12:47:33 | XLON | 46 | D00QJH32Z5V50000 | |||
434.8 | 12:49:13 | XLON | 445 | D00QPK32Z5V50000 | |||
435.0 | 12:55:01 | XLON | 90 | D00R8S32Z5V50000 | |||
435.5 | 12:58:10 | XLON | 94 | D00ROS32Z5V50000 | |||
436.1 | 13:00:23 | XLON | 86 | D00RXA32Z5V50000 | |||
435.8 | 13:00:23 | XLON | 772 | D00RXB32Z5V50000 | |||
435.7 | 13:02:31 | XLON | 94 | D00S6Z32Z5V50000 | |||
435.9 | 13:06:31 | XLON | 96 | D00T8V32Z5V50000 | |||
435.8 | 13:08:45 | XLON | 89 | D00TGV32Z5V50000 | |||
435.8 | 13:11:04 | XLON | 87 | D00TP032Z5V50000 | |||
435.7 | 13:16:04 | XLON | 385 | D00V2832Z5V50000 | |||
435.7 | 13:16:04 | XLON | 96 | D00V2732Z5V50000 | |||
435.5 | 13:16:35 | XLON | 87 | D00V2B32Z5V50000 | |||
435.5 | 13:16:36 | XLON | 302 | D00V2C32Z5V50000 | |||
435.4 | 13:16:58 | XLON | 24 | D00V4N32Z5V50000 | |||
436.2 | 13:20:45 | XLON | 640 | D00VF832Z5V50000 | |||
436.2 | 13:20:48 | XLON | 297 | D00VFH32Z5V50000 | |||
436.6 | 13:22:30 | XLON | 248 | D00VK332Z5V50000 | |||
436.6 | 13:22:30 | XLON | 67 | D00VK132Z5V50000 | |||
436.6 | 13:22:30 | XLON | 145 | D00VK232Z5V50000 | |||
436.4 | 13:22:44 | XLON | 251 | D00VL732Z5V50000 | |||
436.6 | 13:25:03 | XLON | 83 | D00U4O32Z5V50000 | |||
436.6 | 13:25:41 | XLON | 86 | D00U5I32Z5V50000 | |||
436.5 | 13:25:41 | XLON | 267 | D00U5J32Z5V50000 | |||
436.7 | 13:28:00 | XLON | 80 | D00UB632Z5V50000 | |||
436.7 | 13:28:00 | XLON | 304 | D00UB732Z5V50000 | |||
436.5 | 13:28:10 | XLON | 368 | D00UBS32Z5V50000 | |||
436.4 | 13:30:03 | XLON | 396 | D00ULI32Z5V50000 | |||
436.3 | 13:36:15 | XLON | 90 | D00WDJ32Z5V50000 | |||
437.0 | 13:37:13 | XLON | 755 | D00WFL32Z5V50000 | |||
437.1 | 13:37:13 | XLON | 265 | D00WFO32Z5V50000 | |||
437.1 | 13:37:13 | XLON | 755 | D00WFN32Z5V50000 | |||
437.1 | 13:37:13 | XLON | 126 | D00WFM32Z5V50000 | |||
437.7 | 13:38:03 | XLON | 383 | D00WN532Z5V50000 | |||
437.9 | 13:38:13 | XLON | 243 | D00WNR32Z5V50000 | |||
437.9 | 13:38:13 | XLON | 327 | D00WNS32Z5V50000 | |||
437.7 | 13:38:43 | XLON | 82 | D00WS732Z5V50000 | |||
437.9 | 13:39:21 | XLON | 232 | D00WUN32Z5V50000 | |||
438.3 | 13:40:15 | XLON | 80 | D00X6G32Z5V50000 | |||
438.3 | 13:40:15 | XLON | 254 | D00X6H32Z5V50000 | |||
437.5 | 13:41:51 | XLON | 81 | D00XQF32Z5V50000 | |||
437.4 | 13:42:45 | XLON | 214 | D00XVB32Z5V50000 | |||
437.5 | 13:42:45 | XLON | 95 | D00XTM32Z5V50000 | |||
436.9 | 13:43:10 | XLON | 236 | D00XU032Z5V50000 | |||
436.6 | 13:47:50 | XLON | 94 | D00YUC32Z5V50000 | |||
436.8 | 13:50:01 | XLON | 413 | D00ZK832Z5V50000 | |||
436.7 | 13:51:11 | XLON | 89 | D00ZWW32Z5V50000 | |||
436.6 | 13:51:11 | XLON | 221 | D00ZWX32Z5V50000 | |||
436.4 | 13:53:33 | XLON | 81 | D010GT32Z5V50000 | |||
436.3 | 13:53:37 | XLON | 326 | D010HU32Z5V50000 | |||
436.4 | 13:55:34 | XLON | 92 | D010ZG32Z5V50000 | |||
436.4 | 13:55:35 | XLON | 145 | D010ZH32Z5V50000 | |||
436.4 | 13:55:35 | XLON | 51 | D010ZI32Z5V50000 | |||
436.7 | 13:55:57 | XLON | 93 | D0113832Z5V50000 | |||
436.7 | 13:55:57 | XLON | 536 | D0113932Z5V50000 | |||
437.8 | 14:00:51 | XLON | 406 | D011XI32Z5V50000 | |||
437.7 | 14:00:51 | XLON | 145 | D011XG32Z5V50000 | |||
437.8 | 14:00:51 | XLON | 292 | D011XH32Z5V50000 | |||
437.5 | 14:01:02 | XLON | 23 | D0120332Z5V50000 | |||
438.2 | 14:02:50 | XLON | 81 | D012WA32Z5V50000 | |||
438.5 | 14:03:16 | XLON | 63 | D012ZB32Z5V50000 | |||
438.5 | 14:03:16 | XLON | 156 | D012ZA32Z5V50000 | |||
438.5 | 14:03:16 | XLON | 580 | D012ZC32Z5V50000 | |||
438.2 | 14:03:33 | XLON | 89 | D0130E32Z5V50000 | |||
438.5 | 14:04:05 | XLON | 543 | D0132K32Z5V50000 | |||
438.5 | 14:04:05 | XLON | 285 | D0132M32Z5V50000 | |||
438.5 | 14:04:05 | XLON | 103 | D0132L32Z5V50000 | |||
438.5 | 14:04:15 | XLON | 260 | D0133J32Z5V50000 | |||
438.4 | 14:04:54 | XLON | 310 | D0137U32Z5V50000 | |||
438.4 | 14:04:54 | XLON | 95 | D0137V32Z5V50000 | |||
438.0 | 14:06:06 | XLON | 92 | D013D832Z5V50000 | |||
437.9 | 14:06:45 | XLON | 288 | D013IL32Z5V50000 | |||
437.9 | 14:06:45 | XLON | 96 | D013IK32Z5V50000 | |||
438.2 | 14:09:31 | XLON | 29 | D014D932Z5V50000 | |||
438.1 | 14:10:35 | XLON | 83 | D014NJ32Z5V50000 | |||
438.1 | 14:10:35 | XLON | 328 | D014NK32Z5V50000 | |||
438.2 | 14:13:59 | XLON | 155 | D015ED32Z5V50000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 6 March 2023
Related Shares:
Barratt Developments