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 Feb 2023 07:00

RNS Number : 5103P

Barratt Developments PLC

10 February 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 9 February 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:	9 February 2023
Total number of shares purchased:	262,598
Volume Weighted Average price paid per share:	GBp 471.9381
Highest price paid per share:	GBp 477.0000
Lowest price paid per share:	GBp 466.4000

To date, Barratt Developments has purchased 262,598 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	262,598	GBp 471.9381

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 9 February 2023 (GMT)		Trading venue	Quantity		Transaction Reference Number
466.9	08:00:24		XLON	191		C000G632Z5Q90000
468.6	08:00:58		XLON	588		C000O432Z5Q90000
469.1	08:03:01		XLON	99		C001BP32Z5Q90000
469.2	08:03:03		XLON	12		C001C632Z5Q90000
469.2	08:03:03		XLON	708		C001C832Z5Q90000
469.2	08:03:03		XLON	236		C001C932Z5Q90000
469.2	08:03:03		XLON	708		C001C732Z5Q90000
468.8	08:03:12		XLON	95		C001EM32Z5Q90000
470.1	08:04:03		XLON	1377		C001MR32Z5Q90000
470.0	08:04:16		XLON	4212		C001NS32Z5Q90000
473.0	08:05:17		XLON	2612		C001WV32Z5Q90000
477.0	08:05:30		XLON	708		C001XZ32Z5Q90000
477.0	08:05:30		XLON	403		C001Y032Z5Q90000
477.0	08:05:32		XLON	305		C001YD32Z5Q90000
477.0	08:05:32		XLON	1519		C001YE32Z5Q90000
475.6	08:05:34		XLON	110		C001YZ32Z5Q90000
475.6	08:05:34		XLON	58		C001Z032Z5Q90000
476.7	08:06:43		XLON	277		C0027532Z5Q90000
476.7	08:06:49		XLON	292		C0027932Z5Q90000
476.1	08:07:19		XLON	94		C002D032Z5Q90000
475.8	08:07:36		XLON	134		C002F632Z5Q90000
475.8	08:07:36		XLON	466		C002F532Z5Q90000
476.4	08:08:05		XLON	500		C002GL32Z5Q90000
474.9	08:08:51		XLON	83		C002QV32Z5Q90000
473.8	08:09:25		XLON	215		C002X532Z5Q90000
473.3	08:09:25		XLON	92		C002X432Z5Q90000
473.8	08:11:21		XLON	236		C003KR32Z5Q90000
473.8	08:11:21		XLON	321		C003KS32Z5Q90000
473.3	08:11:27		XLON	95		C003LS32Z5Q90000
471.8	08:12:23		XLON	605		C0040C32Z5Q90000
471.8	08:12:23		XLON	233		C0040B32Z5Q90000
471.9	08:12:36		XLON	285		C0043832Z5Q90000
471.9	08:12:36		XLON	200		C0043732Z5Q90000
471.9	08:12:50		XLON	200		C0047I32Z5Q90000
471.9	08:12:54		XLON	200		C0048332Z5Q90000
471.9	08:12:54		XLON	366		C0048432Z5Q90000
471.6	08:13:57		XLON	100		C004E132Z5Q90000
471.5	08:13:58		XLON	694		C004E232Z5Q90000
471.5	08:13:58		XLON	694		C004E332Z5Q90000
471.5	08:13:58		XLON	187		C004E532Z5Q90000
471.6	08:13:58		XLON	297		C004E432Z5Q90000
469.2	08:17:00		XLON	228		C0056L32Z5Q90000
469.2	08:17:00		XLON	243		C0056M32Z5Q90000
469.6	08:17:01		XLON	162		C0056N32Z5Q90000
468.0	08:18:25		XLON	237		C005EF32Z5Q90000
468.0	08:18:25		XLON	594		C005EE32Z5Q90000
468.7	08:20:30		XLON	437		C005TR32Z5Q90000
468.7	08:20:30		XLON	300		C005TS32Z5Q90000
468.5	08:21:15		XLON	86		C005ZS32Z5Q90000
468.5	08:22:03		XLON	236		C006A432Z5Q90000
468.5	08:22:11		XLON	300		C006AM32Z5Q90000
468.4	08:22:24		XLON	300		C006BN32Z5Q90000
468.8	08:23:48		XLON	243		C006F832Z5Q90000
468.6	08:24:12		XLON	694		C006J132Z5Q90000
468.6	08:24:12		XLON	650		C006J232Z5Q90000
468.6	08:24:12		XLON	660		C006J332Z5Q90000
468.6	08:24:12		XLON	99		C006J032Z5Q90000
468.2	08:24:26		XLON	83		C006MN32Z5Q90000
468.2	08:24:26		XLON	261		C006MO32Z5Q90000
468.2	08:24:43		XLON	161		C006OT32Z5Q90000
468.5	08:26:19		XLON	27		C007SG32Z5Q90000
468.5	08:26:25		XLON	186		C007U632Z5Q90000
468.5	08:26:25		XLON	271		C007U732Z5Q90000
468.2	08:28:10		XLON	162		C008GA32Z5Q90000
467.9	08:30:15		XLON	236		C009CZ32Z5Q90000
467.7	08:30:56		XLON	22		C009PC32Z5Q90000
467.4	08:31:21		XLON	84		C009WM32Z5Q90000
469.2	08:31:52		XLON	182		C00A5N32Z5Q90000
469.1	08:31:52		XLON	424		C00A5M32Z5Q90000
469.4	08:32:53		XLON	750		C00ADM32Z5Q90000
469.4	08:32:53		XLON	647		C00ADN32Z5Q90000
469.3	08:32:53		XLON	86		C00ADK32Z5Q90000
469.4	08:32:53		XLON	694		C00ADL32Z5Q90000
468.9	08:33:12		XLON	190		C00AG432Z5Q90000
468.8	08:34:06		XLON	93		C00AND32Z5Q90000
468.7	08:35:58		XLON	84		C00B9C32Z5Q90000
468.8	08:38:13		XLON	92		C00C0532Z5Q90000
468.4	08:38:47		XLON	96		C00C8E32Z5Q90000
468.1	08:39:02		XLON	47		C00CB532Z5Q90000
468.1	08:40:39		XLON	89		C00CLJ32Z5Q90000
467.9	08:41:49		XLON	86		C00CUN32Z5Q90000
468.3	08:42:09		XLON	200		C00CX432Z5Q90000
468.3	08:42:09		XLON	30		C00CX532Z5Q90000
468.1	08:42:54		XLON	90		C00D3132Z5Q90000
467.9	08:43:17		XLON	200		C00D4V32Z5Q90000
468.8	08:45:35		XLON	58		C00DV332Z5Q90000
469.0	08:46:03		XLON	543		C00E4G32Z5Q90000
469.0	08:46:04		XLON	100		C00E4M32Z5Q90000
469.0	08:46:04		XLON	100		C00E4N32Z5Q90000
468.9	08:46:11		XLON	195		C00E6P32Z5Q90000
468.6	08:46:15		XLON	90		C00E6T32Z5Q90000
468.5	08:48:25		XLON	96		C00EVA32Z5Q90000
468.8	08:48:54		XLON	100		C00EWR32Z5Q90000
469.4	08:50:47		XLON	228		C00FDP32Z5Q90000
469.4	08:52:25		XLON	79		C00FVM32Z5Q90000
469.0	08:52:59		XLON	290		C00FWS32Z5Q90000
469.4	08:54:57		XLON	58		C00G8632Z5Q90000
469.4	08:54:57		XLON	100		C00G8532Z5Q90000
469.4	08:54:57		XLON	100		C00G8432Z5Q90000
469.3	08:56:16		XLON	340		C00GHI32Z5Q90000
469.5	08:56:16		XLON	44		C00GHH32Z5Q90000
469.0	08:56:49		XLON	83		C00GI232Z5Q90000
468.7	08:58:40		XLON	209		C00GN832Z5Q90000
468.8	08:58:40		XLON	45		C00GN732Z5Q90000
468.4	08:59:51		XLON	88		C00GSP32Z5Q90000
468.3	09:00:42		XLON	89		C00GXO32Z5Q90000
468.2	09:01:05		XLON	90		C00H1X32Z5Q90000
468.1	09:01:47		XLON	82		C00H7E32Z5Q90000
468.3	09:03:41		XLON	92		C00HI232Z5Q90000
468.3	09:04:13		XLON	640		C00HJE32Z5Q90000
468.5	09:04:59		XLON	93		C00HLL32Z5Q90000
468.3	09:05:48		XLON	90		C00HN732Z5Q90000
468.3	09:05:49		XLON	237		C00HN832Z5Q90000
469.3	09:08:43		XLON	20		C00I1V32Z5Q90000
469.3	09:08:43		XLON	159		C00I1U32Z5Q90000
469.3	09:15:25		XLON	91		C00IR832Z5Q90000
469.4	09:17:42		XLON	77		C00IZJ32Z5Q90000
469.3	09:18:15		XLON	86		C00J0N32Z5Q90000
469.2	09:18:35		XLON	92		C00J2232Z5Q90000
468.9	09:20:43		XLON	99		C00J9C32Z5Q90000
468.9	09:20:43		XLON	338		C00J9D32Z5Q90000
468.8	09:20:56		XLON	36		C00J9X32Z5Q90000
468.5	09:22:11		XLON	96		C00JDA32Z5Q90000
468.4	09:24:09		XLON	91		C00JLN32Z5Q90000
468.1	09:24:31		XLON	54		C00JM332Z5Q90000
467.8	09:26:26		XLON	91		C00JW332Z5Q90000
467.3	09:27:09		XLON	93		C00K1Y32Z5Q90000
467.3	09:27:13		XLON	233		C00K2K32Z5Q90000
466.8	09:27:25		XLON	301		C00K4932Z5Q90000
466.5	09:27:52		XLON	90		C00K8F32Z5Q90000
466.4	09:28:05		XLON	66		C00K8U32Z5Q90000
466.9	09:28:55		XLON	262		C00KD832Z5Q90000
466.8	09:30:19		XLON	1		C00KO232Z5Q90000
466.8	09:30:19		XLON	492		C00KO332Z5Q90000
466.4	09:31:39		XLON	91		C00KV932Z5Q90000
466.4	09:31:40		XLON	228		C00KVD32Z5Q90000
468.0	09:36:02		XLON	90		C00LFO32Z5Q90000
467.8	09:36:21		XLON	747		C00LH832Z5Q90000
467.9	09:36:21		XLON	90		C00LH732Z5Q90000
468.3	09:40:25		XLON	92		C00M4732Z5Q90000
468.2	09:41:10		XLON	87		C00M9P32Z5Q90000
468.2	09:41:10		XLON	790		C00M9Q32Z5Q90000
468.2	09:41:10		XLON	257		C00M9R32Z5Q90000
467.7	09:42:29		XLON	97		C00MMY32Z5Q90000
467.7	09:42:55		XLON	139		C00MQ432Z5Q90000
467.7	09:42:55		XLON	64		C00MQ532Z5Q90000
467.5	09:43:43		XLON	98		C00MVL32Z5Q90000
467.3	09:43:56		XLON	81		C00MU032Z5Q90000
467.3	09:49:31		XLON	306		C00NCO32Z5Q90000
467.6	09:52:13		XLON	220		C00NN332Z5Q90000
467.9	09:53:16		XLON	221		C00NPP32Z5Q90000
468.5	09:57:42		XLON	542		C00O6E32Z5Q90000
469.1	09:59:25		XLON	82		C00OFA32Z5Q90000
470.8	10:03:09		XLON	1213		C00OTR32Z5Q90000
470.9	10:03:09		XLON	91		C00OTQ32Z5Q90000
470.7	10:03:18		XLON	694		C00OVJ32Z5Q90000
470.8	10:03:18		XLON	483		C00OVL32Z5Q90000
470.8	10:03:18		XLON	694		C00OVK32Z5Q90000
470.8	10:07:44		XLON	1		C00P5932Z5Q90000
470.8	10:08:41		XLON	96		C00PBS32Z5Q90000
471.3	10:09:16		XLON	321		C00PD832Z5Q90000
472.1	10:10:35		XLON	1186		C00PGA32Z5Q90000
472.2	10:10:35		XLON	82		C00PG932Z5Q90000
472.1	10:10:47		XLON	29		C00PGT32Z5Q90000
472.1	10:11:27		XLON	72		C00PIK32Z5Q90000
472.1	10:13:58		XLON	147		C00PPD32Z5Q90000
472.1	10:13:58		XLON	8		C00PPE32Z5Q90000
472.1	10:18:09		XLON	63		C00Q2Y32Z5Q90000
472.1	10:18:09		XLON	19		C00Q2X32Z5Q90000
472.1	10:22:02		XLON	94		C00QI032Z5Q90000
471.9	10:22:17		XLON	92		C00QIC32Z5Q90000
471.8	10:22:29		XLON	95		C00QIN32Z5Q90000
471.8	10:23:19		XLON	95		C00QOU32Z5Q90000
471.7	10:23:25		XLON	384		C00QP632Z5Q90000
472.7	10:24:34		XLON	332		C00QSE32Z5Q90000
472.7	10:24:34		XLON	694		C00QSD32Z5Q90000
472.0	10:25:44		XLON	99		C00QWS32Z5Q90000
471.8	10:26:05		XLON	82		C00QYN32Z5Q90000
471.7	10:27:56		XLON	421		C00R5H32Z5Q90000
471.1	10:35:10		XLON	183		C00S8R32Z5Q90000
471.1	10:36:41		XLON	92		C00SEM32Z5Q90000
472.2	10:38:07		XLON	86		C00SLD32Z5Q90000
472.0	10:38:18		XLON	97		C00SOD32Z5Q90000
472.1	10:39:55		XLON	773		C00SSZ32Z5Q90000
472.1	10:39:55		XLON	297		C00SSY32Z5Q90000
472.1	10:39:55		XLON	708		C00SSX32Z5Q90000
472.1	10:39:55		XLON	708		C00SSW32Z5Q90000
472.1	10:39:55		XLON	700		C00SSU32Z5Q90000
471.8	10:41:08		XLON	92		C00SU332Z5Q90000
472.0	10:42:23		XLON	707		C00T1Y32Z5Q90000
472.0	10:42:23		XLON	85		C00T1X32Z5Q90000
472.0	10:46:45		XLON	82		C00TCO32Z5Q90000
472.2	10:48:07		XLON	309		C00THW32Z5Q90000
472.0	10:49:07		XLON	84		C00TLD32Z5Q90000
472.2	10:50:43		XLON	23		C00TT832Z5Q90000
472.2	10:51:40		XLON	244		C00TUJ32Z5Q90000
472.2	10:51:40		XLON	84		C00TUI32Z5Q90000
472.3	10:52:21		XLON	189		C00TYL32Z5Q90000
472.6	10:56:43		XLON	31		C00VMX32Z5Q90000
472.6	10:56:43		XLON	90		C00VMW32Z5Q90000
472.6	10:56:44		XLON	19		C00VOL32Z5Q90000
472.6	10:56:44		XLON	597		C00VOM32Z5Q90000
472.7	10:57:23		XLON	188		C00U3G32Z5Q90000
472.6	10:58:53		XLON	85		C00W4N32Z5Q90000
472.5	10:59:15		XLON	93		C00W9D32Z5Q90000
472.4	10:59:45		XLON	54		C00WFJ32Z5Q90000
472.7	11:00:09		XLON	224		C00WMD32Z5Q90000
472.5	11:01:35		XLON	91		C00X5O32Z5Q90000
472.5	11:01:42		XLON	169		C00X7T32Z5Q90000
472.6	11:02:05		XLON	66		C00XCS32Z5Q90000
472.6	11:02:06		XLON	236		C00XE432Z5Q90000
472.3	11:02:27		XLON	93		C00XI932Z5Q90000
472.2	11:03:05		XLON	95		C00XLY32Z5Q90000
472.6	11:04:49		XLON	175		C00Y3232Z5Q90000
472.7	11:05:38		XLON	566		C00YB132Z5Q90000
472.9	11:05:38		XLON	90		C00YB032Z5Q90000
472.6	11:06:49		XLON	35		C00YP732Z5Q90000
472.3	11:13:29		XLON	87		C00ZT332Z5Q90000
472.2	11:14:50		XLON	81		C0101432Z5Q90000
472.0	11:15:34		XLON	88		C0104U32Z5Q90000
472.1	11:17:31		XLON	294		C010DF32Z5Q90000
472.3	11:19:51		XLON	11		C010MI32Z5Q90000
472.2	11:21:25		XLON	99		C010TR32Z5Q90000
472.2	11:23:24		XLON	95		C0110632Z5Q90000
472.0	11:28:31		XLON	92		C011CC32Z5Q90000
471.8	11:28:48		XLON	45		C011CK32Z5Q90000
471.8	11:31:52		XLON	242		C011QD32Z5Q90000
471.5	11:34:00		XLON	31		C011W432Z5Q90000
472.1	11:39:20		XLON	27		C0128S32Z5Q90000
471.8	11:42:29		XLON	90		C012H232Z5Q90000
471.6	11:43:58		XLON	86		C012J932Z5Q90000
471.6	11:44:02		XLON	367		C012JA32Z5Q90000
471.4	11:46:17		XLON	405		C012LN32Z5Q90000
470.3	11:50:13		XLON	217		C012ZC32Z5Q90000
470.2	11:51:28		XLON	84		C0134D32Z5Q90000
470.1	11:51:44		XLON	58		C0134V32Z5Q90000
470.1	11:54:50		XLON	166		C013F032Z5Q90000
470.0	11:54:50		XLON	65		C013EZ32Z5Q90000
470.6	11:59:55		XLON	9		C013WK32Z5Q90000
470.5	12:00:19		XLON	94		C013ZL32Z5Q90000
470.4	12:00:21		XLON	159		C013ZM32Z5Q90000
470.3	12:02:05		XLON	98		C0146532Z5Q90000
470.0	12:03:17		XLON	85		C0149932Z5Q90000
470.1	12:05:38		XLON	179		C014HC32Z5Q90000
470.0	12:07:16		XLON	100		C014OM32Z5Q90000
469.7	12:07:54		XLON	90		C014QQ32Z5Q90000
469.6	12:08:25		XLON	3		C014VF32Z5Q90000
469.6	12:08:25		XLON	10		C014VE32Z5Q90000
469.4	12:09:59		XLON	84		C0150632Z5Q90000
469.4	12:13:41		XLON	85		C0158P32Z5Q90000
470.2	12:15:51		XLON	90		C015CZ32Z5Q90000
470.6	12:17:16		XLON	509		C015FH32Z5Q90000
470.4	12:23:22		XLON	177		C015SY32Z5Q90000
470.4	12:23:22		XLON	100		C015SX32Z5Q90000
470.0	12:35:00		XLON	87		C016SF32Z5Q90000
469.9	12:36:56		XLON	89		C0171B32Z5Q90000
469.7	12:38:55		XLON	98		C0178Y32Z5Q90000
469.4	12:40:45		XLON	67		C017FK32Z5Q90000
469.7	12:40:46		XLON	100		C017FM32Z5Q90000
469.7	12:40:46		XLON	281		C017FL32Z5Q90000
469.3	12:41:54		XLON	160		C017JM32Z5Q90000
469.0	12:43:28		XLON	89		C017TU32Z5Q90000
468.9	12:47:35		XLON	82		C0186432Z5Q90000
469.0	12:47:36		XLON	407		C0186532Z5Q90000
468.9	12:48:10		XLON	82		C0187332Z5Q90000
468.8	12:49:16		XLON	88		C0189O32Z5Q90000
469.2	12:50:10		XLON	310		C018G332Z5Q90000
469.2	12:50:10		XLON	175		C018G432Z5Q90000
469.0	12:52:33		XLON	86		C018X532Z5Q90000
469.6	12:56:45		XLON	97		C019L732Z5Q90000
469.5	12:57:07		XLON	91		C019NP32Z5Q90000
469.4	12:57:07		XLON	191		C019NQ32Z5Q90000
469.4	12:57:07		XLON	293		C019NR32Z5Q90000
469.0	13:03:14		XLON	164		C01AIM32Z5Q90000
469.3	13:05:48		XLON	66		C01AV532Z5Q90000
469.3	13:05:48		XLON	34		C01AV632Z5Q90000
469.5	13:07:11		XLON	293		C01B2K32Z5Q90000
469.4	13:07:15		XLON	14		C01B3032Z5Q90000
469.4	13:07:15		XLON	451		C01B3132Z5Q90000
469.4	13:07:27		XLON	297		C01B3732Z5Q90000
470.4	13:15:00		XLON	95		C01C4732Z5Q90000
470.8	13:18:44		XLON	86		C01CIH32Z5Q90000
471.1	13:20:32		XLON	518		C01D1G32Z5Q90000
472.0	13:29:49		XLON	84		C01DV632Z5Q90000
473.1	13:33:16		XLON	705		C01EDL32Z5Q90000
473.1	13:33:16		XLON	86		C01EDK32Z5Q90000
473.1	13:34:59		XLON	80		C01ELD32Z5Q90000
473.1	13:35:28		XLON	94		C01EMP32Z5Q90000
473.1	13:35:28		XLON	284		C01EMO32Z5Q90000
472.9	13:35:43		XLON	81		C01ENF32Z5Q90000
473.1	13:37:34		XLON	8		C01EUZ32Z5Q90000
473.1	13:37:34		XLON	135		C01EW032Z5Q90000
472.8	13:39:11		XLON	799		C01F6L32Z5Q90000
473.0	13:39:11		XLON	244		C01F6K32Z5Q90000
473.0	13:39:11		XLON	93		C01F6J32Z5Q90000
472.6	13:39:51		XLON	170		C01FAJ32Z5Q90000
473.0	13:45:02		XLON	88		C01FQE32Z5Q90000
473.0	13:45:02		XLON	214		C01FQJ32Z5Q90000
472.9	13:47:04		XLON	381		C01FYC32Z5Q90000
472.9	13:47:04		XLON	55		C01FYB32Z5Q90000
473.0	13:49:43		XLON	95		C01GCY32Z5Q90000
472.8	13:52:29		XLON	194		C01GPI32Z5Q90000
472.8	13:52:29		XLON	99		C01GPH32Z5Q90000
472.0	13:54:58		XLON	84		C01H3832Z5Q90000
472.3	13:55:50		XLON	48		C01H7E32Z5Q90000
472.4	13:56:31		XLON	700		C01H9232Z5Q90000
472.4	13:56:31		XLON	48		C01H9732Z5Q90000
472.4	13:58:00		XLON	240		C01HE132Z5Q90000
472.6	13:59:42		XLON	92		C01HJI32Z5Q90000
472.5	13:59:43		XLON	3		C01HJJ32Z5Q90000
472.4	14:00:13		XLON	413		C01HMC32Z5Q90000
472.4	14:00:13		XLON	91		C01HMB32Z5Q90000
472.4	14:02:02		XLON	309		C01HVP32Z5Q90000
472.4	14:02:02		XLON	252		C01HVO32Z5Q90000
472.0	14:05:40		XLON	542		C01I4732Z5Q90000
471.8	14:06:01		XLON	7		C01I7932Z5Q90000
471.4	14:06:36		XLON	65		C01I9T32Z5Q90000
471.2	14:06:50		XLON	3		C01IBO32Z5Q90000
471.0	14:09:11		XLON	99		C01IM632Z5Q90000
470.8	14:10:18		XLON	94		C01IOU32Z5Q90000
470.8	14:10:24		XLON	302		C01IQ332Z5Q90000
470.6	14:14:58		XLON	227		C01JH832Z5Q90000
471.1	14:16:08		XLON	396		C01JLR32Z5Q90000
471.1	14:17:00		XLON	230		C01JOD32Z5Q90000
470.9	14:19:01		XLON	89		C01JVV32Z5Q90000
471.1	14:20:38		XLON	165		C01JZV32Z5Q90000
471.0	14:21:29		XLON	86		C01K1F32Z5Q90000
470.9	14:21:57		XLON	6		C01K3A32Z5Q90000
471.0	14:22:16		XLON	211		C01K3W32Z5Q90000
470.8	14:23:40		XLON	80		C01K7A32Z5Q90000
470.8	14:23:40		XLON	19		C01K7932Z5Q90000
471.3	14:25:08		XLON	565		C01KCH32Z5Q90000
471.2	14:25:41		XLON	195		C01KCV32Z5Q90000
471.4	14:25:43		XLON	196		C01KCY32Z5Q90000
471.6	14:27:09		XLON	265		C01KHI32Z5Q90000
471.3	14:28:00		XLON	58		C01KJ432Z5Q90000
471.2	14:28:09		XLON	369		C01KLK32Z5Q90000
471.2	14:28:18		XLON	158		C01KM132Z5Q90000
471.3	14:29:58		XLON	90		C01KZK32Z5Q90000
471.3	14:30:09		XLON	84		C01L1R32Z5Q90000
471.0	14:30:15		XLON	211		C01L2332Z5Q90000
470.9	14:30:50		XLON	168		C01L5932Z5Q90000
470.9	14:30:50		XLON	85		C01L5832Z5Q90000
471.2	14:31:45		XLON	178		C01LCZ32Z5Q90000
471.3	14:32:17		XLON	195		C01LHM32Z5Q90000
471.5	14:32:37		XLON	308		C01LJT32Z5Q90000
471.5	14:32:37		XLON	38		C01LJS32Z5Q90000
471.9	14:33:42		XLON	186		C01LVH32Z5Q90000
471.9	14:33:56		XLON	81		C01LUN32Z5Q90000
471.9	14:33:56		XLON	457		C01LUO32Z5Q90000
471.9	14:33:56		XLON	92		C01LUS32Z5Q90000
472.7	14:34:19		XLON	462		C01LX732Z5Q90000
472.7	14:34:19		XLON	708		C01LX632Z5Q90000
472.4	14:34:28		XLON	16		C01LY232Z5Q90000
472.4	14:34:28		XLON	413		C01LY332Z5Q90000
472.0	14:34:57		XLON	88		C01M3332Z5Q90000
472.1	14:35:01		XLON	344		C01M3Q32Z5Q90000
472.5	14:35:41		XLON	211		C01M7I32Z5Q90000
472.4	14:36:00		XLON	89		C01M8Y32Z5Q90000
472.2	14:36:20		XLON	100		C01MAZ32Z5Q90000
472.2	14:37:25		XLON	74		C01MHW32Z5Q90000
472.4	14:37:47		XLON	409		C01MMS32Z5Q90000
472.4	14:37:48		XLON	162		C01MMT32Z5Q90000
472.7	14:38:03		XLON	178		C01MO132Z5Q90000
472.5	14:38:06		XLON	99		C01MPE32Z5Q90000
472.0	14:39:33		XLON	96		C01N3X32Z5Q90000
471.9	14:39:34		XLON	708		C01N4I32Z5Q90000
471.9	14:39:34		XLON	32		C01N4J32Z5Q90000
472.1	14:40:33		XLON	157		C01NEE32Z5Q90000
472.2	14:41:50		XLON	219		C01NQS32Z5Q90000
472.1	14:42:49		XLON	83		C01NUV32Z5Q90000
472.0	14:43:09		XLON	57		C01O0732Z5Q90000
472.1	14:44:41		XLON	24		C01OB732Z5Q90000
471.7	14:45:01		XLON	96		C01OCQ32Z5Q90000
472.3	14:47:55		XLON	17		C01OUS32Z5Q90000
472.3	14:47:55		XLON	221		C01OUT32Z5Q90000
472.4	14:48:04		XLON	587		C01OWW32Z5Q90000
472.6	14:49:00		XLON	97		C01P1Z32Z5Q90000
472.5	14:49:09		XLON	569		C01P2L32Z5Q90000
472.5	14:49:09		XLON	331		C01P2M32Z5Q90000
472.5	14:49:09		XLON	293		C01P2N32Z5Q90000
472.3	14:50:11		XLON	320		C01P5K32Z5Q90000
472.6	14:50:58		XLON	85		C01PDA32Z5Q90000
472.8	14:51:19		XLON	317		C01PFU32Z5Q90000
472.8	14:51:19		XLON	382		C01PFT32Z5Q90000
472.9	14:51:58		XLON	77		C01PID32Z5Q90000
472.9	14:51:58		XLON	137		C01PIE32Z5Q90000
472.7	14:52:01		XLON	94		C01PIR32Z5Q90000
472.7	14:52:01		XLON	222		C01PIS32Z5Q90000
472.7	14:52:15		XLON	296		C01PN632Z5Q90000
471.4	14:54:14		XLON	667		C01Q7X32Z5Q90000
470.5	14:55:32		XLON	83		C01QOJ32Z5Q90000
470.7	14:55:40		XLON	1413		C01QPJ32Z5Q90000
470.6	14:59:24		XLON	96		C01RJ532Z5Q90000
470.6	14:59:24		XLON	353		C01RJ632Z5Q90000
470.5	15:00:17		XLON	218		C01RL832Z5Q90000
470.9	15:02:31		XLON	622		C01S8632Z5Q90000
470.9	15:02:31		XLON	2		C01S8532Z5Q90000
471.0	15:03:44		XLON	529		C01SCK32Z5Q90000
470.9	15:03:44		XLON	9		C01SCI32Z5Q90000
470.9	15:03:44		XLON	76		C01SCJ32Z5Q90000
470.7	15:05:10		XLON	241		C01SQJ32Z5Q90000
471.0	15:06:08		XLON	52		C01SYK32Z5Q90000
471.3	15:06:56		XLON	16		C01T3U32Z5Q90000
471.3	15:06:56		XLON	32		C01T3V32Z5Q90000
471.3	15:07:08		XLON	94		C01T4T32Z5Q90000
471.3	15:07:20		XLON	285		C01T6232Z5Q90000
471.3	15:07:20		XLON	165		C01T6332Z5Q90000
471.4	15:07:30		XLON	25		C01T6Y32Z5Q90000
471.4	15:07:30		XLON	254		C01T6X32Z5Q90000
471.2	15:08:45		XLON	88		C01THL32Z5Q90000
471.2	15:09:04		XLON	90		C01TLX32Z5Q90000
471.1	15:10:02		XLON	98		C01TXR32Z5Q90000
471.1	15:11:29		XLON	99		C01VH532Z5Q90000
471.0	15:11:29		XLON	378		C01VH632Z5Q90000
471.1	15:12:16		XLON	408		C01VKY32Z5Q90000
471.0	15:12:34		XLON	97		C01VMZ32Z5Q90000
470.9	15:13:12		XLON	181		C01VQL32Z5Q90000
471.0	15:13:48		XLON	52		C01VSL32Z5Q90000
471.5	15:16:55		XLON	660		C01UL832Z5Q90000
471.5	15:16:55		XLON	99		C01UL732Z5Q90000
471.6	15:16:56		XLON	477		C01UL932Z5Q90000
471.3	15:17:20		XLON	197		C01UNX32Z5Q90000
471.2	15:18:20		XLON	36		C01USX32Z5Q90000
471.2	15:18:24		XLON	40		C01UTF32Z5Q90000
471.0	15:19:58		XLON	33		C01WA732Z5Q90000
471.2	15:21:19		XLON	10		C01WI032Z5Q90000
471.2	15:21:19		XLON	203		C01WI132Z5Q90000
471.2	15:21:58		XLON	219		C01WKA32Z5Q90000
471.0	15:22:14		XLON	48		C01WMB32Z5Q90000
471.0	15:22:25		XLON	35		C01WNR32Z5Q90000
470.7	15:24:11		XLON	93		C01X5K32Z5Q90000
470.4	15:24:26		XLON	94		C01X7O32Z5Q90000
471.0	15:25:04		XLON	224		C01XA832Z5Q90000
470.8	15:25:29		XLON	92		C01XDF32Z5Q90000
470.8	15:26:22		XLON	22		C01XGY32Z5Q90000
470.7	15:26:37		XLON	180		C01XJ532Z5Q90000
470.8	15:26:37		XLON	69		C01XJ432Z5Q90000
470.6	15:26:47		XLON	452		C01XKD32Z5Q90000
471.1	15:28:04		XLON	564		C01XU032Z5Q90000
471.1	15:28:04		XLON	346		C01XU132Z5Q90000
470.9	15:28:38		XLON	85		C01Y0J32Z5Q90000
470.9	15:29:22		XLON	370		C01Y7Y32Z5Q90000
470.8	15:29:22		XLON	81		C01Y7X32Z5Q90000
470.8	15:30:24		XLON	99		C01YGT32Z5Q90000
470.9	15:31:01		XLON	200		C01YNL32Z5Q90000
470.9	15:32:20		XLON	97		C01YUG32Z5Q90000
470.8	15:32:40		XLON	59		C01YY832Z5Q90000
470.8	15:33:02		XLON	280		C01YYP32Z5Q90000
470.7	15:33:37		XLON	84		C01Z0Z32Z5Q90000
470.5	15:33:55		XLON	5		C01Z2B32Z5Q90000
470.5	15:34:29		XLON	272		C01Z6B32Z5Q90000
470.6	15:37:09		XLON	83		C01ZHJ32Z5Q90000
471.1	15:39:49		XLON	95		C0208D32Z5Q90000
471.1	15:39:52		XLON	335		C0209432Z5Q90000
471.1	15:39:52		XLON	708		C0209332Z5Q90000
471.1	15:39:52		XLON	69		C0209232Z5Q90000
471.3	15:42:01		XLON	83		C020QA32Z5Q90000
471.3	15:42:02		XLON	268		C020QB32Z5Q90000
471.3	15:42:02		XLON	379		C020QC32Z5Q90000
470.8	15:44:02		XLON	605		C021AD32Z5Q90000
470.9	15:45:17		XLON	89		C021HY32Z5Q90000
470.9	15:46:59		XLON	84		C021UH32Z5Q90000
470.9	15:47:03		XLON	139		C021UK32Z5Q90000
470.9	15:47:03		XLON	19		C021UJ32Z5Q90000
470.9	15:47:05		XLON	47		C021WX32Z5Q90000
470.8	15:47:13		XLON	81		C0222Q32Z5Q90000
470.8	15:47:13		XLON	174		C0222R32Z5Q90000
471.1	15:48:56		XLON	65		C022EH32Z5Q90000
471.1	15:48:56		XLON	352		C022EI32Z5Q90000
471.2	15:49:19		XLON	63		C022FF32Z5Q90000
471.2	15:49:23		XLON	559		C022G532Z5Q90000
471.2	15:50:23		XLON	86		C022N532Z5Q90000
471.1	15:50:51		XLON	98		C022O132Z5Q90000
470.8	15:52:34		XLON	72		C0231J32Z5Q90000
470.9	15:54:06		XLON	33		C023FE32Z5Q90000
470.9	15:54:39		XLON	20		C023HM32Z5Q90000
471.1	15:56:00		XLON	204		C023ZN32Z5Q90000
471.1	15:56:00		XLON	11		C023ZM32Z5Q90000
471.1	15:56:24		XLON	67		C0241332Z5Q90000
471.1	15:56:24		XLON	450		C0241232Z5Q90000
471.9	15:58:54		XLON	98		C024TL32Z5Q90000
471.9	15:58:54		XLON	37		C024TN32Z5Q90000
471.9	15:58:54		XLON	268		C024V932Z5Q90000
471.9	15:58:54		XLON	425		C024V832Z5Q90000
471.9	15:58:54		XLON	516		C024TM32Z5Q90000
472.0	15:58:55		XLON	640		C024VK32Z5Q90000
472.0	15:58:57		XLON	354		C024VU32Z5Q90000
472.2	15:59:48		XLON	11		C0252S32Z5Q90000
472.1	15:59:57		XLON	491		C0259K32Z5Q90000
472.2	15:59:57		XLON	15		C0259H32Z5Q90000
471.7	16:00:20		XLON	5		C025EW32Z5Q90000
471.7	16:00:44		XLON	7		C025JR32Z5Q90000
471.7	16:00:44		XLON	284		C025JQ32Z5Q90000
471.8	16:01:19		XLON	53		C025NB32Z5Q90000
471.8	16:01:19		XLON	331		C025NC32Z5Q90000
471.6	16:01:40		XLON	96		C025VX32Z5Q90000
471.8	16:01:54		XLON	90		C025Y132Z5Q90000
471.7	16:02:11		XLON	93		C0260W32Z5Q90000
471.6	16:02:25		XLON	708		C0264B32Z5Q90000
471.6	16:02:25		XLON	370		C0264C32Z5Q90000
471.5	16:03:12		XLON	82		C026ER32Z5Q90000
471.5	16:04:10		XLON	83		C026VL32Z5Q90000
471.4	16:04:17		XLON	297		C026XL32Z5Q90000
471.3	16:05:02		XLON	94		C0273I32Z5Q90000
471.2	16:05:34		XLON	81		C0276R32Z5Q90000
471.1	16:06:32		XLON	100		C027E032Z5Q90000
471.3	16:06:45		XLON	236		C027JI32Z5Q90000
471.3	16:06:45		XLON	462		C027JO32Z5Q90000
471.3	16:06:45		XLON	100		C027JP32Z5Q90000
471.8	16:07:51		XLON	708		C027VG32Z5Q90000
471.8	16:07:51		XLON	657		C027VK32Z5Q90000
471.8	16:07:52		XLON	245		C027VL32Z5Q90000
471.8	16:07:55		XLON	155		C027UL32Z5Q90000
472.1	16:10:01		XLON	305		C0295Z32Z5Q90000
472.1	16:10:01		XLON	83		C0295Y32Z5Q90000
472.0	16:10:41		XLON	93		C029RP32Z5Q90000
472.0	16:11:34		XLON	245		C02A8332Z5Q90000
472.2	16:12:21		XLON	93		C02ASW32Z5Q90000
472.3	16:12:28		XLON	73		C02AT232Z5Q90000
472.4	16:12:44		XLON	236		C02AX432Z5Q90000
472.4	16:12:44		XLON	162		C02AX532Z5Q90000
472.5	16:13:33		XLON	84		C02BCY32Z5Q90000
472.5	16:14:05		XLON	345		C02BPC32Z5Q90000
472.9	16:14:50		XLON	708		C02C4032Z5Q90000
472.9	16:14:50		XLON	731		C02C4132Z5Q90000
472.8	16:15:15		XLON	84		C02CCJ32Z5Q90000
473.3	16:17:26		XLON	649		C02DZZ32Z5Q90000
473.3	16:17:26		XLON	96		C02DZY32Z5Q90000
473.5	16:18:10		XLON	100		C02EMI32Z5Q90000
473.5	16:18:10		XLON	900		C02EMJ32Z5Q90000
473.6	16:18:14		XLON	167		C02ERQ32Z5Q90000
473.5	16:18:28		XLON	59		C02ETW32Z5Q90000
473.6	16:18:57		XLON	240		C02F3H32Z5Q90000
473.7	16:19:27		XLON	95		C02FTP32Z5Q90000
473.8	16:19:27		XLON	590		C02FTO32Z5Q90000
473.7	16:19:46		XLON	96		C02FUW32Z5Q90000
473.7	16:20:06		XLON	97		C02G9F32Z5Q90000
473.5	16:20:09		XLON	789		C02GB432Z5Q90000
473.5	16:20:16		XLON	329		C02GBX32Z5Q90000
473.5	16:20:16		XLON	247		C02GBY32Z5Q90000
473.4	16:20:25		XLON	186		C02GH632Z5Q90000
473.2	16:21:29		XLON	72		C02H1S32Z5Q90000
473.2	16:21:35		XLON	13		C02H3232Z5Q90000
473.2	16:21:35		XLON	511		C02H3332Z5Q90000
472.9	16:23:07		XLON	167		C02HQZ32Z5Q90000
472.8	16:23:28		XLON	33		C02HX832Z5Q90000
472.8	16:24:18		XLON	87		C02IBM32Z5Q90000
472.5	16:24:50		XLON	92		C02IW232Z5Q90000
472.2	16:25:15		XLON	89		C02JH132Z5Q90000
472.3	16:25:28		XLON	91		C02JM232Z5Q90000
472.3	16:25:29		XLON	206		C02JMU32Z5Q90000
472.2	16:26:11		XLON	219		C02K8032Z5Q90000
472.2	16:26:11		XLON	10		C02K7Z32Z5Q90000
472.0	16:27:18		XLON	260		C02L7O32Z5Q90000
472.0	16:27:18		XLON	193		C02L7P32Z5Q90000
471.9	16:29:02		XLON	86		C02M0X32Z5Q90000
472.0	16:29:30		XLON	97		C02MBH32Z5Q90000
472.1	16:29:45		XLON	243		C02MRL32Z5Q90000
472.1	16:29:45		XLON	98		C02MRM32Z5Q90000
472.6	16:35:13		XLON	178		D02NCA32Z5Q90000
472.6	16:35:13		XLON	3305		D02NDM32Z5Q90000
472.6	16:35:13		XLON	351		D02NDK32Z5Q90000
472.6	16:35:13		XLON	191		D02NDI32Z5Q90000
472.6	16:35:13		XLON	1935		D02NDG32Z5Q90000
472.6	16:35:13		XLON	324		D02NDE32Z5Q90000
472.6	16:35:13		XLON	201		D02NDC32Z5Q90000
472.6	16:35:13		XLON	79008		D02NDA32Z5Q90000
472.6	16:35:13		XLON	388		D02ND832Z5Q90000
472.6	16:35:13		XLON	546		D02ND632Z5Q90000
472.6	16:35:13		XLON	640		D02ND432Z5Q90000
472.6	16:35:13		XLON	49		D02ND232Z5Q90000
472.6	16:35:13		XLON	151		D02NCY32Z5Q90000
472.6	16:35:13		XLON	7666		D02NCS32Z5Q90000
472.6	16:35:13		XLON	5163		D02NCV32Z5Q90000
472.6	16:35:13		XLON	2948		D02NCQ32Z5Q90000
472.6	16:35:13		XLON	8799		D02NCM32Z5Q90000
472.6	16:35:13		XLON	398		D02NCO32Z5Q90000
472.6	16:35:13		XLON	8581		D02NCH32Z5Q90000
472.6	16:35:13		XLON	1935		D02NCG32Z5Q90000
472.6	16:35:13		XLON	1935		D02NCE32Z5Q90000
472.6	16:35:13		XLON	3871		D02NCC32Z5Q90000
472.6	16:35:13		XLON	3231		D02ND032Z5Q90000
472.6	16:35:13		XLON	3520		D02NCW32Z5Q90000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			[email protected]
Mike Scott		07881 327748			[email protected]

Date of notification: 10 February 2023

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

POSVKLFBXLLLBBF

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12