Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

10th Nov 2022 07:00

RNS Number : 8927F

Barratt Developments PLC

10 November 2022

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 9 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:	9 November 2022
Total number of shares purchased:	204,562
Volume Weighted Average price paid per share:	GBp 385.4381
Highest price paid per share:	GBp 388.0000
Lowest price paid per share:	GBp 382.8000

To date, Barratt Developments has purchased 5,334,561 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	204,562	GBp 385.4381

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 November 2022 (GMT)		Trading venue	Quantity		Transaction Reference Number
384.3	08:01:06		XLON	790		E000GP32Z55T0000
384.3	08:01:06		XLON	1248		E000GQ32Z55T0000
384.3	08:01:06		XLON	133		E000GR32Z55T0000
383.9	08:01:08		XLON	199		E000GV32Z55T0000
383.9	08:01:08		XLON	1067		E000GU32Z55T0000
384.0	08:01:08		XLON	292		E000GW32Z55T0000
385.7	08:02:39		XLON	269		E000KK32Z55T0000
385.7	08:02:39		XLON	188		E000KL32Z55T0000
386.1	08:03:00		XLON	862		E000LG32Z55T0000
386.1	08:03:00		XLON	863		E000LH32Z55T0000
386.1	08:03:26		XLON	94		E000MW32Z55T0000
388.0	08:33:25		XLON	83		E007M332Z55T0000
388.0	08:34:00		XLON	99		E007PQ32Z55T0000
387.8	08:34:26		XLON	100		E007S932Z55T0000
387.7	08:34:27		XLON	811		E007SB32Z55T0000
387.7	08:34:27		XLON	372		E007SA32Z55T0000
387.7	08:34:27		XLON	1952		E007SD32Z55T0000
387.7	08:34:27		XLON	630		E007SC32Z55T0000
387.7	08:34:27		XLON	74		E007SE32Z55T0000
387.7	08:34:27		XLON	192		E007SF32Z55T0000
388.0	08:48:05		XLON	100		E00A5L32Z55T0000
388.0	08:49:49		XLON	94		E00AD632Z55T0000
388.0	08:50:56		XLON	100		E00AMJ32Z55T0000
388.0	08:52:03		XLON	96		E00AX832Z55T0000
388.0	08:53:38		XLON	95		E00BCK32Z55T0000
388.0	08:54:08		XLON	95		E00BEH32Z55T0000
387.9	08:54:24		XLON	91		E00BFM32Z55T0000
387.6	08:54:34		XLON	863		E00BK232Z55T0000
387.6	08:54:34		XLON	129		E00BKB32Z55T0000
387.6	08:54:34		XLON	103		E00BKC32Z55T0000
387.6	08:54:34		XLON	589		E00BKA32Z55T0000
387.7	08:54:34		XLON	196		E00BJW32Z55T0000
387.8	08:54:34		XLON	719		E00BK632Z55T0000
387.6	08:54:34		XLON	172		E00BK132Z55T0000
387.8	08:54:34		XLON	2		E00BK032Z55T0000
387.8	08:54:34		XLON	700		E00BJZ32Z55T0000
387.7	08:54:34		XLON	372		E00BJY32Z55T0000
387.6	08:54:34		XLON	412		E00BJS32Z55T0000
387.7	08:54:34		XLON	850		E00BJU32Z55T0000
387.7	08:54:34		XLON	1125		E00BJX32Z55T0000
387.7	08:54:34		XLON	863		E00BJT32Z55T0000
387.7	08:54:34		XLON	1162		E00BK332Z55T0000
387.8	08:54:34		XLON	211		E00BK432Z55T0000
387.8	08:54:34		XLON	762		E00BK532Z55T0000
387.7	08:54:34		XLON	862		E00BJV32Z55T0000
387.7	08:54:34		XLON	283		E00BK932Z55T0000
387.8	08:55:18		XLON	432		E00BPJ32Z55T0000
388.0	08:56:10		XLON	100		E00BTB32Z55T0000
388.0	08:56:27		XLON	372		E00BVN32Z55T0000
388.0	08:56:27		XLON	219		E00BVO32Z55T0000
388.0	08:57:15		XLON	478		E00BXC32Z55T0000
388.0	08:58:37		XLON	38		E00C7432Z55T0000
388.0	08:58:37		XLON	222		E00C7532Z55T0000
388.0	09:00:07		XLON	175		E00CFH32Z55T0000
388.0	09:00:07		XLON	89		E00CFG32Z55T0000
387.1	09:00:41		XLON	74		E00CIX32Z55T0000
387.1	09:00:41		XLON	162		E00CIY32Z55T0000
387.5	09:00:55		XLON	176		E00CJM32Z55T0000
387.5	09:00:55		XLON	435		E00CJL32Z55T0000
387.6	09:00:59		XLON	74		E00CJN32Z55T0000
387.6	09:00:59		XLON	157		E00CJO32Z55T0000
387.2	09:01:29		XLON	89		E00CLF32Z55T0000
386.7	09:03:44		XLON	33		E00D1Q32Z55T0000
386.6	09:04:12		XLON	84		E00D6B32Z55T0000
386.4	09:05:09		XLON	93		E00DCJ32Z55T0000
386.3	09:06:00		XLON	83		E00DH232Z55T0000
386.3	09:06:04		XLON	862		E00DHJ32Z55T0000
386.3	09:06:04		XLON	372		E00DHI32Z55T0000
386.3	09:06:04		XLON	179		E00DHK32Z55T0000
386.0	09:06:18		XLON	206		E00DL132Z55T0000
385.4	09:06:33		XLON	233		E00DP032Z55T0000
385.4	09:06:33		XLON	100		E00DOZ32Z55T0000
386.3	09:08:01		XLON	74		E00DZF32Z55T0000
386.3	09:08:01		XLON	258		E00DZG32Z55T0000
386.0	09:08:26		XLON	98		E00E3432Z55T0000
386.2	09:09:15		XLON	275		E00E9W32Z55T0000
386.2	09:09:15		XLON	1200		E00E9U32Z55T0000
386.0	09:09:17		XLON	95		E00EA932Z55T0000
386.1	09:10:56		XLON	98		E00EJI32Z55T0000
386.0	09:11:42		XLON	97		E00ERL32Z55T0000
386.0	09:12:39		XLON	88		E00EUD32Z55T0000
386.1	09:13:03		XLON	83		E00EWB32Z55T0000
386.1	09:13:03		XLON	790		E00EWC32Z55T0000
386.1	09:13:10		XLON	862		E00EWL32Z55T0000
386.1	09:13:10		XLON	122		E00EWM32Z55T0000
385.9	09:14:09		XLON	750		E00EZI32Z55T0000
385.9	09:14:09		XLON	61		E00EZJ32Z55T0000
386.1	09:14:24		XLON	1200		E00F0F32Z55T0000
386.2	09:14:24		XLON	277		E00F0E32Z55T0000
386.1	09:14:24		XLON	209		E00F0C32Z55T0000
386.1	09:14:24		XLON	1266		E00F0B32Z55T0000
386.2	09:14:24		XLON	146		E00F0D32Z55T0000
386.1	09:14:25		XLON	1200		E00F0G32Z55T0000
386.0	09:14:47		XLON	99		E00F1132Z55T0000
385.9	09:14:48		XLON	800		E00F1232Z55T0000
386.0	09:14:48		XLON	1200		E00F1332Z55T0000
386.0	09:14:48		XLON	267		E00F1432Z55T0000
385.4	09:17:04		XLON	93		E00FAR32Z55T0000
385.4	09:17:24		XLON	92		E00FBU32Z55T0000
385.4	09:17:30		XLON	225		E00FC132Z55T0000
385.4	09:17:30		XLON	80		E00FC232Z55T0000
386.0	09:18:48		XLON	501		E00FG432Z55T0000
385.7	09:19:23		XLON	181		E00FKG32Z55T0000
385.6	09:20:27		XLON	80		E00FR232Z55T0000
385.1	09:22:32		XLON	361		E00FYP32Z55T0000
384.8	09:22:52		XLON	91		E00FZ032Z55T0000
385.2	09:22:56		XLON	163		E00FZ732Z55T0000
385.2	09:22:56		XLON	263		E00FZ832Z55T0000
385.3	09:23:08		XLON	347		E00FZV32Z55T0000
385.3	09:23:08		XLON	863		E00FZT32Z55T0000
385.2	09:23:57		XLON	38		E00G6O32Z55T0000
385.2	09:23:57		XLON	50		E00G6P32Z55T0000
385.1	09:23:58		XLON	584		E00G6S32Z55T0000
384.8	09:24:27		XLON	97		E00G9432Z55T0000
385.0	09:24:27		XLON	290		E00G9532Z55T0000
385.3	09:25:03		XLON	863		E00GAK32Z55T0000
385.3	09:25:03		XLON	2551		E00GAN32Z55T0000
385.3	09:25:03		XLON	862		E00GAM32Z55T0000
385.3	09:25:03		XLON	806		E00GAL32Z55T0000
385.3	09:25:04		XLON	605		E00GAP32Z55T0000
385.3	09:25:04		XLON	863		E00GAO32Z55T0000
385.3	09:25:37		XLON	50		E00GFJ32Z55T0000
385.3	09:25:37		XLON	263		E00GFK32Z55T0000
385.3	09:25:37		XLON	380		E00GFL32Z55T0000
385.3	09:25:48		XLON	373		E00GGL32Z55T0000
385.1	09:25:52		XLON	491		E00GGO32Z55T0000
385.1	09:25:52		XLON	468		E00GGN32Z55T0000
385.1	09:25:52		XLON	80		E00GGM32Z55T0000
385.1	09:25:59		XLON	225		E00GGS32Z55T0000
385.8	09:28:15		XLON	96		E00GQL32Z55T0000
385.9	09:28:33		XLON	92		E00GSZ32Z55T0000
385.9	09:28:48		XLON	92		E00GTF32Z55T0000
385.9	09:28:48		XLON	202		E00GTG32Z55T0000
385.9	09:28:48		XLON	862		E00GTH32Z55T0000
385.9	09:28:49		XLON	862		E00GTI32Z55T0000
385.9	09:28:49		XLON	863		E00GTJ32Z55T0000
385.9	09:28:49		XLON	577		E00GTL32Z55T0000
385.9	09:28:49		XLON	889		E00GTK32Z55T0000
385.9	09:28:58		XLON	292		E00GTW32Z55T0000
385.9	09:30:01		XLON	185		E00GUY32Z55T0000
385.7	09:30:02		XLON	80		E00GUZ32Z55T0000
385.5	09:31:00		XLON	81		E00H0Q32Z55T0000
385.5	09:31:18		XLON	234		E00H0V32Z55T0000
385.9	09:33:41		XLON	91		E00HAE32Z55T0000
385.9	09:33:43		XLON	397		E00HAV32Z55T0000
385.9	09:33:43		XLON	225		E00HAW32Z55T0000
385.9	09:33:43		XLON	863		E00HAU32Z55T0000
385.7	09:34:11		XLON	80		E00HER32Z55T0000
385.5	09:34:13		XLON	760		E00HF732Z55T0000
385.5	09:34:13		XLON	263		E00HF632Z55T0000
385.7	09:35:23		XLON	97		E00HOR32Z55T0000
385.5	09:36:55		XLON	80		E00HUH32Z55T0000
385.7	09:36:55		XLON	185		E00HUI32Z55T0000
385.7	09:36:55		XLON	225		E00HUJ32Z55T0000
385.7	09:36:55		XLON	626		E00HUK32Z55T0000
385.7	09:37:36		XLON	225		E00HZS32Z55T0000
385.9	09:40:59		XLON	26		E00IIQ32Z55T0000
385.9	09:41:54		XLON	85		E00IM432Z55T0000
385.9	09:42:19		XLON	88		E00IN132Z55T0000
385.9	09:43:20		XLON	632		E00IT332Z55T0000
385.9	09:43:20		XLON	19		E00IT232Z55T0000
385.9	09:43:20		XLON	64		E00IT132Z55T0000
386.0	09:46:48		XLON	52		E00J8832Z55T0000
386.0	10:08:25		XLON	46		E00MPG32Z55T0000
385.7	10:09:40		XLON	181		E00MUA32Z55T0000
385.7	10:09:40		XLON	788		E00MU932Z55T0000
385.7	10:09:40		XLON	372		E00MU832Z55T0000
385.8	10:09:40		XLON	86		E00MU632Z55T0000
385.7	10:09:40		XLON	1200		E00MU732Z55T0000
385.3	10:10:58		XLON	80		E00MYM32Z55T0000
385.3	10:11:00		XLON	257		E00MYX32Z55T0000
385.3	10:11:00		XLON	845		E00MYZ32Z55T0000
385.3	10:11:00		XLON	1044		E00MYY32Z55T0000
385.3	10:11:19		XLON	82		E00MZO32Z55T0000
385.1	10:12:29		XLON	94		E00N6832Z55T0000
385.0	10:13:23		XLON	863		E00N9732Z55T0000
385.0	10:13:23		XLON	189		E00N9632Z55T0000
385.0	10:13:23		XLON	120		E00N9832Z55T0000
385.0	10:15:02		XLON	97		E00NEN32Z55T0000
385.4	10:15:36		XLON	372		E00NIC32Z55T0000
385.4	10:15:36		XLON	862		E00NIF32Z55T0000
385.4	10:15:36		XLON	1062		E00NIE32Z55T0000
385.4	10:15:36		XLON	1000		E00NID32Z55T0000
385.4	10:15:36		XLON	604		E00NIG32Z55T0000
385.7	10:17:26		XLON	95		E00NNY32Z55T0000
385.7	10:19:25		XLON	87		E00NWX32Z55T0000
386.0	10:19:56		XLON	900		E00O1M32Z55T0000
386.0	10:21:22		XLON	84		E00O8I32Z55T0000
385.8	10:21:34		XLON	867		E00O8V32Z55T0000
385.9	10:21:34		XLON	98		E00O8Y32Z55T0000
385.9	10:21:34		XLON	863		E00O8U32Z55T0000
385.9	10:21:34		XLON	862		E00O8W32Z55T0000
385.9	10:21:34		XLON	372		E00O8Z32Z55T0000
385.8	10:21:34		XLON	334		E00O8T32Z55T0000
385.9	10:21:34		XLON	974		E00O8X32Z55T0000
385.6	10:21:38		XLON	98		E00O9032Z55T0000
385.5	10:21:39		XLON	863		E00O9332Z55T0000
385.5	10:21:39		XLON	8		E00O9632Z55T0000
385.5	10:21:39		XLON	372		E00O9532Z55T0000
385.5	10:21:39		XLON	863		E00O9732Z55T0000
385.5	10:21:39		XLON	862		E00O9432Z55T0000
385.5	10:21:39		XLON	862		E00O9832Z55T0000
385.5	10:21:39		XLON	320		E00O9232Z55T0000
385.5	10:21:40		XLON	862		E00O9A32Z55T0000
385.5	10:21:40		XLON	27		E00O9932Z55T0000
385.2	10:22:02		XLON	88		E00O9B32Z55T0000
385.4	10:22:02		XLON	28		E00O9D32Z55T0000
385.4	10:22:02		XLON	862		E00O9E32Z55T0000
385.4	10:22:02		XLON	351		E00O9C32Z55T0000
385.8	10:22:54		XLON	950		E00OC332Z55T0000
385.6	10:22:57		XLON	81		E00OC932Z55T0000
385.3	10:23:16		XLON	87		E00ODT32Z55T0000
385.5	10:23:18		XLON	369		E00ODV32Z55T0000
385.5	10:23:30		XLON	713		E00OE932Z55T0000
385.5	10:23:30		XLON	862		E00OE732Z55T0000
385.5	10:23:30		XLON	376		E00OE832Z55T0000
385.5	10:23:30		XLON	863		E00OE632Z55T0000
385.5	10:23:30		XLON	863		E00OEB32Z55T0000
385.5	10:23:30		XLON	14		E00OEA32Z55T0000
385.3	10:24:55		XLON	91		E00OGL32Z55T0000
385.3	10:25:28		XLON	614		E00OHQ32Z55T0000
385.1	10:25:38		XLON	97		E00OI632Z55T0000
385.1	10:25:41		XLON	1107		E00OIB32Z55T0000
385.2	10:26:04		XLON	863		E00OIJ32Z55T0000
385.0	10:26:04		XLON	1681		E00OIM32Z55T0000
385.2	10:26:04		XLON	6468		E00OIK32Z55T0000
385.0	10:26:04		XLON	92		E00OIL32Z55T0000
385.2	10:26:04		XLON	862		E00OII32Z55T0000
385.4	10:26:55		XLON	862		E00OL832Z55T0000
385.5	10:27:25		XLON	83		E00ONI32Z55T0000
385.4	10:27:27		XLON	464		E00OOV32Z55T0000
385.6	10:27:40		XLON	463		E00OPE32Z55T0000
385.6	10:27:50		XLON	900		E00OPL32Z55T0000
385.6	10:27:50		XLON	819		E00OPM32Z55T0000
385.6	10:27:50		XLON	287		E00OPK32Z55T0000
385.4	10:29:04		XLON	88		E00OUW32Z55T0000
385.5	10:30:07		XLON	80		E00P0D32Z55T0000
385.4	10:30:07		XLON	186		E00P0E32Z55T0000
385.5	10:31:16		XLON	434		E00P4J32Z55T0000
385.6	10:31:39		XLON	192		E00P4K32Z55T0000
385.8	10:32:06		XLON	500		E00P5J32Z55T0000
385.8	10:32:13		XLON	106		E00P5M32Z55T0000
385.8	10:32:13		XLON	1200		E00P5L32Z55T0000
385.4	10:33:12		XLON	84		E00P9532Z55T0000
385.7	10:37:00		XLON	98		E00PQO32Z55T0000
385.5	10:37:07		XLON	664		E00PR832Z55T0000
385.3	10:39:15		XLON	91		E00Q1W32Z55T0000
385.5	10:40:02		XLON	82		E00Q8Y32Z55T0000
385.5	10:41:02		XLON	82		E00QBH32Z55T0000
385.5	10:41:16		XLON	97		E00QCD32Z55T0000
385.5	10:41:19		XLON	827		E00QCO32Z55T0000
385.5	10:41:19		XLON	94		E00QCP32Z55T0000
385.5	10:41:19		XLON	862		E00QCK32Z55T0000
385.5	10:41:19		XLON	863		E00QCJ32Z55T0000
385.5	10:41:19		XLON	368		E00QCM32Z55T0000
385.5	10:41:19		XLON	1089		E00QCL32Z55T0000
385.5	10:41:19		XLON	4433		E00QCN32Z55T0000
385.6	10:43:02		XLON	1200		E00QIQ32Z55T0000
385.6	10:43:02		XLON	872		E00QIR32Z55T0000
385.6	10:43:05		XLON	12		E00QIY32Z55T0000
385.6	10:43:05		XLON	655		E00QIZ32Z55T0000
386.0	10:45:03		XLON	56		E00QRN32Z55T0000
386.0	10:45:04		XLON	33		E00QRO32Z55T0000
385.6	10:45:34		XLON	83		E00QSO32Z55T0000
385.6	10:45:59		XLON	272		E00QWM32Z55T0000
385.8	10:46:26		XLON	800		E00QXI32Z55T0000
385.6	10:46:26		XLON	94		E00QXK32Z55T0000
385.8	10:46:26		XLON	155		E00QXJ32Z55T0000
385.4	10:47:13		XLON	81		E00R0U32Z55T0000
386.0	10:47:22		XLON	657		E00R0X32Z55T0000
385.9	10:47:22		XLON	463		E00R0Y32Z55T0000
386.0	10:47:22		XLON	850		E00R0Z32Z55T0000
386.0	10:47:22		XLON	463		E00R0W32Z55T0000
386.0	10:47:23		XLON	700		E00R1832Z55T0000
386.0	10:47:23		XLON	14		E00R1732Z55T0000
386.0	10:48:50		XLON	82		E00RAG32Z55T0000
386.0	10:50:01		XLON	97		E00RCY32Z55T0000
385.9	10:50:31		XLON	98		E00RG732Z55T0000
385.9	10:51:38		XLON	82		E00RKM32Z55T0000
385.8	10:51:56		XLON	96		E00RMT32Z55T0000
385.8	10:51:56		XLON	331		E00RMV32Z55T0000
385.8	10:51:56		XLON	396		E00RMU32Z55T0000
385.3	10:53:34		XLON	213		E00RRI32Z55T0000
385.2	10:53:34		XLON	332		E00RRH32Z55T0000
385.5	10:54:56		XLON	94		E00RW132Z55T0000
385.6	10:55:25		XLON	714		E00RZ332Z55T0000
385.9	10:56:29		XLON	1420		E00S5U32Z55T0000
385.9	10:56:33		XLON	244		E00S5W32Z55T0000
385.6	10:57:25		XLON	98		E00S7U32Z55T0000
385.5	10:58:25		XLON	93		E00SA432Z55T0000
385.5	10:59:53		XLON	92		E00SJM32Z55T0000
385.5	10:59:53		XLON	352		E00SJN32Z55T0000
385.5	11:01:06		XLON	701		E00SQF32Z55T0000
385.7	11:02:26		XLON	863		E00SSO32Z55T0000
385.7	11:02:26		XLON	314		E00SSN32Z55T0000
385.7	11:02:26		XLON	686		E00SSP32Z55T0000
385.5	11:02:53		XLON	36		E00STE32Z55T0000
385.5	11:02:53		XLON	58		E00STF32Z55T0000
385.2	11:03:46		XLON	90		E00SWX32Z55T0000
385.0	11:04:13		XLON	89		E00SYQ32Z55T0000
385.1	11:06:38		XLON	26		E00TDL32Z55T0000
385.3	11:08:55		XLON	270		E00TLG32Z55T0000
385.1	11:09:16		XLON	100		E00TMD32Z55T0000
384.9	11:09:19		XLON	372		E00TME32Z55T0000
384.5	11:09:23		XLON	772		E00TMG32Z55T0000
384.5	11:09:23		XLON	10		E00TMF32Z55T0000
384.1	11:09:40		XLON	84		E00TMS32Z55T0000
384.0	11:09:52		XLON	81		E00TN832Z55T0000
384.0	11:09:57		XLON	702		E00TO732Z55T0000
384.0	11:09:57		XLON	372		E00TO832Z55T0000
384.0	11:09:57		XLON	1053		E00TO932Z55T0000
383.5	11:10:20		XLON	80		E00TV532Z55T0000
384.0	11:12:30		XLON	83		E00V6532Z55T0000
383.7	11:13:27		XLON	82		E00VCH32Z55T0000
383.8	11:13:27		XLON	863		E00VCI32Z55T0000
383.8	11:13:27		XLON	862		E00VCJ32Z55T0000
383.8	11:13:27		XLON	708		E00VCK32Z55T0000
383.9	11:13:27		XLON	450		E00VCL32Z55T0000
383.7	11:14:01		XLON	81		E00VFP32Z55T0000
383.8	11:14:45		XLON	91		E00VK732Z55T0000
383.6	11:15:04		XLON	85		E00VLN32Z55T0000
383.5	11:15:10		XLON	863		E00VLZ32Z55T0000
383.5	11:15:10		XLON	862		E00VM032Z55T0000
383.5	11:15:12		XLON	777		E00VMR32Z55T0000
383.3	11:16:23		XLON	81		E00VSZ32Z55T0000
383.2	11:16:48		XLON	82		E00VTD32Z55T0000
382.9	11:19:14		XLON	94		E00U4I32Z55T0000
382.9	11:21:02		XLON	93		E00UBO32Z55T0000
382.8	11:21:31		XLON	25		E00UI132Z55T0000
383.1	11:27:01		XLON	38		E00UZV32Z55T0000
382.9	11:28:25		XLON	89		E00W8A32Z55T0000
382.8	11:28:26		XLON	254		E00W8B32Z55T0000
384.4	11:35:04		XLON	87		E00WUZ32Z55T0000
384.4	11:36:26		XLON	93		E00X3Y32Z55T0000
384.6	11:40:13		XLON	90		E00XQ032Z55T0000
384.4	11:41:03		XLON	94		E00XR732Z55T0000
384.5	11:43:34		XLON	95		E00Y1U32Z55T0000
384.3	11:44:09		XLON	575		E00Y2832Z55T0000
384.1	11:44:42		XLON	86		E00Y5F32Z55T0000
384.5	11:50:54		XLON	600		E00YSU32Z55T0000
384.3	11:51:28		XLON	85		E00YXZ32Z55T0000
384.6	11:54:03		XLON	552		E00ZE532Z55T0000
384.5	11:54:03		XLON	95		E00ZE432Z55T0000
384.8	11:56:37		XLON	82		E00ZOA32Z55T0000
384.9	11:59:05		XLON	200		E0101T32Z55T0000
384.7	11:59:54		XLON	98		E0107P32Z55T0000
384.6	12:00:29		XLON	91		E010DD32Z55T0000
384.5	12:00:37		XLON	505		E010DF32Z55T0000
384.7	12:02:04		XLON	40		E010I632Z55T0000
384.7	12:02:04		XLON	372		E010I732Z55T0000
384.7	12:02:04		XLON	392		E010I932Z55T0000
384.7	12:02:04		XLON	863		E010I832Z55T0000
384.7	12:02:34		XLON	1		E010IP32Z55T0000
384.6	12:03:02		XLON	87		E010JU32Z55T0000
384.7	12:03:02		XLON	202		E010JW32Z55T0000
384.7	12:03:03		XLON	111		E010JY32Z55T0000
384.7	12:03:03		XLON	202		E010JX32Z55T0000
384.4	12:03:50		XLON	702		E010L232Z55T0000
384.4	12:05:07		XLON	182		E010O032Z55T0000
384.4	12:05:07		XLON	23		E010NZ32Z55T0000
384.5	12:06:54		XLON	82		E010TU32Z55T0000
384.4	12:07:35		XLON	55		E010WN32Z55T0000
384.6	12:09:53		XLON	862		E0110232Z55T0000
384.6	12:09:53		XLON	333		E0110332Z55T0000
384.6	12:09:53		XLON	189		E0110132Z55T0000
384.4	12:10:25		XLON	84		E0113232Z55T0000
384.3	12:11:10		XLON	89		E0117132Z55T0000
384.4	12:11:25		XLON	62		E0117J32Z55T0000
384.8	12:13:16		XLON	186		E011HQ32Z55T0000
385.4	12:15:42		XLON	197		E011QR32Z55T0000
385.4	12:15:42		XLON	817		E011QQ32Z55T0000
385.2	12:16:18		XLON	80		E011ST32Z55T0000
385.1	12:17:22		XLON	58		E011UB32Z55T0000
385.6	12:17:51		XLON	296		E011W032Z55T0000
385.6	12:17:51		XLON	92		E011UZ32Z55T0000
385.4	12:21:10		XLON	198		E012C432Z55T0000
385.4	12:21:10		XLON	52		E012C532Z55T0000
385.1	12:22:25		XLON	269		E012F232Z55T0000
385.1	12:22:25		XLON	98		E012F132Z55T0000
384.5	12:23:22		XLON	798		E012JQ32Z55T0000
385.4	12:27:12		XLON	190		E012VU32Z55T0000
385.2	12:27:45		XLON	17		E012U532Z55T0000
386.0	12:29:56		XLON	80		E0130Q32Z55T0000
386.0	12:34:53		XLON	463		E013LU32Z55T0000
386.0	12:34:53		XLON	82		E013LV32Z55T0000
386.0	12:34:53		XLON	284		E013LW32Z55T0000
386.0	12:35:00		XLON	779		E013LX32Z55T0000
385.9	12:35:29		XLON	2		E013OY32Z55T0000
385.8	12:36:45		XLON	83		E013SS32Z55T0000
385.7	12:37:06		XLON	332		E013UV32Z55T0000
386.0	12:39:58		XLON	18		E0149N32Z55T0000
386.0	12:41:43		XLON	18		E014CF32Z55T0000
386.0	12:43:16		XLON	54		E014MN32Z55T0000
386.0	12:44:09		XLON	1		E014Q832Z55T0000
386.0	12:46:11		XLON	87		E014WO32Z55T0000
386.0	12:47:02		XLON	498		E0154732Z55T0000
386.0	12:47:02		XLON	97		E0154632Z55T0000
386.0	12:52:53		XLON	85		E015SH32Z55T0000
386.0	12:53:55		XLON	339		E015XQ32Z55T0000
385.9	12:53:55		XLON	89		E015XP32Z55T0000
386.0	12:54:31		XLON	338		E0160K32Z55T0000
386.0	12:54:32		XLON	386		E0160L32Z55T0000
385.9	12:54:49		XLON	96		E0161132Z55T0000
386.0	12:56:04		XLON	517		E0167E32Z55T0000
386.0	12:56:05		XLON	115		E0167F32Z55T0000
386.0	12:56:05		XLON	264		E0167G32Z55T0000
385.9	12:56:20		XLON	95		E0169132Z55T0000
385.8	12:57:28		XLON	56		E016DL32Z55T0000
385.5	12:58:12		XLON	88		E016HK32Z55T0000
385.6	12:58:12		XLON	218		E016HL32Z55T0000
385.6	12:58:52		XLON	204		E016JR32Z55T0000
385.4	13:03:54		XLON	6		E0175032Z55T0000
385.4	13:03:54		XLON	88		E0175132Z55T0000
385.3	13:04:21		XLON	97		E0176F32Z55T0000
385.2	13:04:38		XLON	357		E0178F32Z55T0000
385.0	13:05:00		XLON	553		E017A232Z55T0000
385.0	13:05:00		XLON	144		E017A332Z55T0000
384.5	13:05:48		XLON	81		E017EB32Z55T0000
384.2	13:06:35		XLON	17		E017JT32Z55T0000
384.2	13:06:35		XLON	47		E017JS32Z55T0000
384.2	13:07:04		XLON	16		E017PW32Z55T0000
384.4	13:07:20		XLON	358		E017QF32Z55T0000
383.9	13:08:33		XLON	91		E017T932Z55T0000
383.5	13:09:27		XLON	395		E017WU32Z55T0000
383.5	13:10:40		XLON	929		E0183X32Z55T0000
383.5	13:10:40		XLON	93		E0183W32Z55T0000
383.6	13:11:00		XLON	511		E0188K32Z55T0000
383.4	13:11:19		XLON	55		E0189C32Z55T0000
383.4	13:11:19		XLON	45		E0189B32Z55T0000
384.0	13:13:02		XLON	80		E018F532Z55T0000
384.7	13:14:04		XLON	99		E018KI32Z55T0000
385.0	13:14:50		XLON	97		E018P132Z55T0000
385.0	13:14:50		XLON	924		E018P232Z55T0000
384.4	13:19:09		XLON	286		E019DV32Z55T0000
384.3	13:21:39		XLON	198		E019V232Z55T0000
384.4	13:21:39		XLON	40		E019V132Z55T0000
384.3	13:22:13		XLON	99		E019WR32Z55T0000
384.3	13:25:43		XLON	97		E01AH432Z55T0000
384.4	13:25:43		XLON	221		E01AH332Z55T0000
384.2	13:27:17		XLON	444		E01ANQ32Z55T0000
384.0	13:28:20		XLON	86		E01AWA32Z55T0000
384.2	13:28:45		XLON	24		E01AXY32Z55T0000
384.2	13:28:45		XLON	263		E01AXX32Z55T0000
384.0	13:31:34		XLON	38		E01BSE32Z55T0000
384.1	13:32:04		XLON	247		E01BVI32Z55T0000
384.0	13:32:25		XLON	89		E01BUU32Z55T0000
383.9	13:33:26		XLON	82		E01C6J32Z55T0000
384.2	13:35:43		XLON	336		E01CQW32Z55T0000
383.9	13:35:55		XLON	84		E01CTK32Z55T0000
383.8	13:36:32		XLON	93		E01CYR32Z55T0000
383.7	13:37:19		XLON	248		E01D2P32Z55T0000
383.6	13:41:07		XLON	84		E01DWW32Z55T0000
384.0	13:44:54		XLON	34		E01EHK32Z55T0000
384.0	13:44:54		XLON	98		E01EHF32Z55T0000
384.2	13:45:01		XLON	91		E01EKU32Z55T0000
384.1	13:45:45		XLON	46		E01EP432Z55T0000
384.2	13:46:39		XLON	35		E01EVT32Z55T0000
384.6	13:49:17		XLON	152		E01F7I32Z55T0000
385.0	13:50:24		XLON	100		E01FCM32Z55T0000
385.0	13:51:09		XLON	82		E01FFV32Z55T0000
385.0	13:51:12		XLON	593		E01FG032Z55T0000
385.0	13:51:12		XLON	303		E01FG132Z55T0000
384.9	13:51:39		XLON	93		E01FH632Z55T0000
384.7	13:52:34		XLON	85		E01FJA32Z55T0000
384.6	13:52:41		XLON	403		E01FLV32Z55T0000
384.5	13:53:58		XLON	182		E01FVW32Z55T0000
384.1	13:57:11		XLON	310		E01GHK32Z55T0000
384.2	14:00:05		XLON	84		E01H9Q32Z55T0000
384.6	14:01:43		XLON	192		E01HP732Z55T0000
384.5	14:02:20		XLON	29		E01HT232Z55T0000
384.5	14:02:20		XLON	63		E01HT332Z55T0000
384.4	14:03:25		XLON	36		E01I3G32Z55T0000
384.6	14:04:39		XLON	23		E01IEO32Z55T0000
384.6	14:04:46		XLON	174		E01IF832Z55T0000
384.3	14:04:59		XLON	356		E01IIX32Z55T0000
384.4	14:05:07		XLON	299		E01IK432Z55T0000
384.2	14:06:21		XLON	88		E01J0V32Z55T0000
384.1	14:06:37		XLON	33		E01J1P32Z55T0000
384.5	14:07:16		XLON	100		E01J4932Z55T0000
384.5	14:07:40		XLON	509		E01J5Q32Z55T0000
384.3	14:07:42		XLON	52		E01J6L32Z55T0000
384.2	14:08:38		XLON	11		E01JDE32Z55T0000
384.2	14:08:38		XLON	693		E01JDF32Z55T0000
384.2	14:08:38		XLON	372		E01JDC32Z55T0000
384.1	14:08:38		XLON	678		E01JDD32Z55T0000
384.2	14:08:38		XLON	89		E01JDB32Z55T0000
384.0	14:09:38		XLON	96		E01JKU32Z55T0000
384.0	14:11:04		XLON	98		E01JUK32Z55T0000
384.0	14:11:13		XLON	359		E01JWA32Z55T0000
384.5	14:13:21		XLON	80		E01KKC32Z55T0000
384.9	14:13:24		XLON	372		E01KLC32Z55T0000
384.9	14:13:24		XLON	862		E01KLD32Z55T0000
384.9	14:13:25		XLON	372		E01KLE32Z55T0000
384.9	14:13:25		XLON	862		E01KLF32Z55T0000
384.9	14:13:30		XLON	362		E01KMF32Z55T0000
384.7	14:14:33		XLON	118		E01KRR32Z55T0000
384.6	14:14:35		XLON	162		E01KS632Z55T0000
384.5	14:14:35		XLON	65		E01KS432Z55T0000
384.6	14:14:35		XLON	158		E01KS732Z55T0000
384.6	14:14:35		XLON	207		E01KS532Z55T0000
384.5	14:17:09		XLON	13		E01LIR32Z55T0000
384.5	14:17:09		XLON	210		E01LIS32Z55T0000
384.6	14:20:15		XLON	461		E01MA032Z55T0000
384.6	14:20:15		XLON	99		E01M9Z32Z55T0000
384.3	14:20:55		XLON	190		E01MJF32Z55T0000
384.2	14:22:53		XLON	263		E01N1D32Z55T0000
384.3	14:23:39		XLON	445		E01N8M32Z55T0000
384.1	14:24:00		XLON	97		E01NAT32Z55T0000
383.8	14:25:46		XLON	87		E01NSV32Z55T0000
383.7	14:26:11		XLON	3		E01NW632Z55T0000
383.7	14:26:16		XLON	11		E01NWD32Z55T0000
383.7	14:26:16		XLON	657		E01NWE32Z55T0000
383.6	14:26:49		XLON	94		E01O7U32Z55T0000
383.5	14:28:20		XLON	96		E01OML32Z55T0000
383.7	14:28:52		XLON	250		E01OTD32Z55T0000
384.0	14:30:11		XLON	709		E01PFQ32Z55T0000
383.7	14:30:14		XLON	1		E01PFZ32Z55T0000
383.7	14:30:15		XLON	83		E01PG032Z55T0000
383.7	14:31:32		XLON	83		E01Q1O32Z55T0000
383.7	14:31:46		XLON	80		E01Q4I32Z55T0000
383.5	14:31:50		XLON	529		E01Q6L32Z55T0000
383.5	14:31:51		XLON	330		E01Q6S32Z55T0000
383.5	14:31:51		XLON	5		E01Q6R32Z55T0000
383.8	14:33:19		XLON	356		E01QPW32Z55T0000
383.8	14:33:39		XLON	87		E01QS432Z55T0000
383.7	14:33:50		XLON	92		E01QVJ32Z55T0000
384.7	14:35:20		XLON	88		E01RFF32Z55T0000
384.6	14:35:22		XLON	862		E01RG832Z55T0000
384.5	14:35:28		XLON	863		E01RI132Z55T0000
384.5	14:35:28		XLON	862		E01RI032Z55T0000
384.5	14:35:36		XLON	37		E01RJG32Z55T0000
384.5	14:35:36		XLON	253		E01RJH32Z55T0000
384.5	14:35:36		XLON	863		E01RJF32Z55T0000
384.4	14:36:12		XLON	356		E01RO932Z55T0000
384.4	14:36:12		XLON	165		E01RO832Z55T0000
384.4	14:36:12		XLON	697		E01RO732Z55T0000
384.2	14:36:13		XLON	86		E01ROK32Z55T0000
384.2	14:38:28		XLON	65		E01SCJ32Z55T0000
384.2	14:38:28		XLON	154		E01SCK32Z55T0000
384.0	14:38:36		XLON	97		E01SCX32Z55T0000
384.3	14:41:49		XLON	472		E01TIW32Z55T0000
384.4	14:41:49		XLON	42		E01TIU32Z55T0000
384.1	14:42:15		XLON	89		E01TL232Z55T0000
384.1	14:42:56		XLON	81		E01TP832Z55T0000
384.2	14:42:56		XLON	245		E01TP932Z55T0000
384.3	14:44:01		XLON	93		E01V2U32Z55T0000
384.3	14:44:02		XLON	356		E01V2W32Z55T0000
384.3	14:45:02		XLON	182		E01VCJ32Z55T0000
384.4	14:46:07		XLON	244		E01VOR32Z55T0000
384.2	14:46:34		XLON	88		E01VS432Z55T0000
384.3	14:46:49		XLON	88		E01VT032Z55T0000
384.4	14:47:38		XLON	92		E01U7032Z55T0000
384.5	14:48:26		XLON	244		E01UEG32Z55T0000
384.5	14:48:26		XLON	88		E01UEF32Z55T0000
384.5	14:49:02		XLON	94		E01UKR32Z55T0000
385.3	14:49:54		XLON	372		E01UYW32Z55T0000
385.3	14:49:54		XLON	750		E01UYX32Z55T0000
385.3	14:49:54		XLON	49		E01UYY32Z55T0000
385.2	14:49:54		XLON	464		E01UYZ32Z55T0000
385.0	14:50:06		XLON	72		E01W2Y32Z55T0000
385.1	14:50:06		XLON	464		E01W2Z32Z55T0000
385.2	14:50:06		XLON	437		E01W3032Z55T0000
385.0	14:50:21		XLON	238		E01W6132Z55T0000
385.0	14:50:21		XLON	85		E01W6032Z55T0000
384.9	14:50:45		XLON	87		E01WBL32Z55T0000
384.9	14:51:13		XLON	86		E01WDG32Z55T0000
384.9	14:51:13		XLON	316		E01WDH32Z55T0000
384.9	14:51:46		XLON	382		E01WHM32Z55T0000
385.1	14:53:34		XLON	80		E01WVN32Z55T0000
385.4	14:53:51		XLON	372		E01WZ432Z55T0000
385.3	14:53:52		XLON	22		E01WZ532Z55T0000
385.3	14:53:52		XLON	340		E01WZ632Z55T0000
385.4	14:54:25		XLON	464		E01X5832Z55T0000
385.4	14:54:50		XLON	96		E01X9M32Z55T0000
385.4	14:54:50		XLON	417		E01X9N32Z55T0000
385.5	14:56:01		XLON	88		E01XMS32Z55T0000
385.5	14:56:04		XLON	62		E01XOH32Z55T0000
385.7	14:56:58		XLON	863		E01Y1R32Z55T0000
385.6	14:56:58		XLON	82		E01Y1P32Z55T0000
385.7	14:56:58		XLON	435		E01Y1Q32Z55T0000
385.6	14:57:34		XLON	659		E01YBL32Z55T0000
385.9	15:00:05		XLON	20		E01YUW32Z55T0000
385.9	15:00:05		XLON	6		E01YUU32Z55T0000
385.9	15:00:05		XLON	98		E01YUX32Z55T0000
385.9	15:00:25		XLON	1		E01YXF32Z55T0000
385.9	15:00:25		XLON	660		E01YXG32Z55T0000
386.0	15:00:48		XLON	450		E01Z0732Z55T0000
386.0	15:00:48		XLON	1195		E01Z0532Z55T0000
386.0	15:00:48		XLON	1195		E01Z0632Z55T0000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[email protected]
Mike Scott		07881 327748			[email protected]

Date of notification: 10 November 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKLFBLFLFFBQ

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12