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Transaction in Own Shares

8th Dec 2022 07:00

RNS Number : 9803I
Barratt Developments PLC
08 December 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 7 December 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:

7 December 2022

Total number of shares purchased:

382,784

Volume Weighted Average price paid per share:

GBp 404.2874

Highest price paid per share:

GBp 407.2000

Lowest price paid per share:

GBp 400.0000

 

To date, Barratt Developments has purchased 9,529,997 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

382,784

GBp 404.2874

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 December 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

403.6

08:02:22

XLON

287

H000VT32Z5C20000

402.5

08:03:00

XLON

398

H000XT32Z5C20000

401.8

08:04:27

XLON

97

H0018032Z5C20000

401.5

08:04:32

XLON

2

H0018A32Z5C20000

401.5

08:04:32

XLON

336

H0018932Z5C20000

402.0

08:09:40

XLON

156

H002HJ32Z5C20000

401.7

08:10:06

XLON

8

H002IG32Z5C20000

401.8

08:10:06

XLON

144

H002IH32Z5C20000

401.7

08:10:06

XLON

8

H002IF32Z5C20000

401.8

08:10:11

XLON

38

H002IL32Z5C20000

401.6

08:10:19

XLON

243

H002J732Z5C20000

401.1

08:12:47

XLON

72

H003LC32Z5C20000

401.1

08:12:47

XLON

115

H003LB32Z5C20000

401.2

08:13:33

XLON

115

H0041I32Z5C20000

401.2

08:13:33

XLON

115

H0041H32Z5C20000

401.3

08:14:06

XLON

307

H0043732Z5C20000

401.9

08:15:18

XLON

330

H004C532Z5C20000

402.2

08:20:46

XLON

330

H0055H32Z5C20000

401.1

08:26:36

XLON

164

H005NF32Z5C20000

401.9

08:30:33

XLON

177

H005Z832Z5C20000

401.8

08:31:48

XLON

165

H0067T32Z5C20000

401.4

08:32:17

XLON

251

H0068B32Z5C20000

402.3

08:36:54

XLON

4

H006JH32Z5C20000

402.0

08:37:37

XLON

143

H006M832Z5C20000

402.1

08:38:41

XLON

129

H006OK32Z5C20000

401.7

08:42:13

XLON

151

H007AG32Z5C20000

401.7

08:42:17

XLON

18

H007AH32Z5C20000

401.7

08:42:17

XLON

58

H007AI32Z5C20000

401.5

08:42:37

XLON

36

H007AZ32Z5C20000

401.1

08:46:31

XLON

16

H007X032Z5C20000

401.1

08:46:31

XLON

28

H007WZ32Z5C20000

401.3

08:46:39

XLON

221

H007XU32Z5C20000

401.8

08:49:38

XLON

282

H008U632Z5C20000

402.1

08:52:56

XLON

205

H00A9832Z5C20000

401.7

08:55:12

XLON

183

H00AR432Z5C20000

401.7

08:56:58

XLON

27

H00B7U32Z5C20000

402.1

08:59:16

XLON

148

H00CAM32Z5C20000

401.7

09:01:57

XLON

46

H00DHD32Z5C20000

402.8

09:03:53

XLON

104

H00ECU32Z5C20000

402.8

09:03:53

XLON

297

H00ECV32Z5C20000

402.6

09:04:38

XLON

11

H00EE232Z5C20000

402.5

09:06:13

XLON

44

H00EME32Z5C20000

402.3

09:06:39

XLON

28

H00ENP32Z5C20000

402.1

09:08:10

XLON

18

H00ERK32Z5C20000

401.9

09:08:39

XLON

3

H00ERT32Z5C20000

402.1

09:13:28

XLON

154

H00F7W32Z5C20000

402.0

09:14:25

XLON

248

H00FAW32Z5C20000

402.1

09:16:24

XLON

30

H00FGD32Z5C20000

402.0

09:17:10

XLON

173

H00FH932Z5C20000

402.5

09:19:03

XLON

68

H00FLF32Z5C20000

402.5

09:19:04

XLON

244

H00FLG32Z5C20000

402.0

09:19:49

XLON

22

H00FN932Z5C20000

401.9

09:19:55

XLON

161

H00FNH32Z5C20000

402.2

09:20:07

XLON

172

H00FNU32Z5C20000

402.0

09:21:16

XLON

37

H00FPI32Z5C20000

402.2

09:21:19

XLON

158

H00FPJ32Z5C20000

401.8

09:23:37

XLON

193

H00FUH32Z5C20000

402.0

09:23:50

XLON

175

H00FUI32Z5C20000

401.6

09:24:56

XLON

28

H00FXV32Z5C20000

401.3

09:24:58

XLON

308

H00FXX32Z5C20000

401.2

09:30:12

XLON

110

H00GDW32Z5C20000

401.2

09:30:20

XLON

137

H00GE132Z5C20000

401.2

09:30:20

XLON

156

H00GE332Z5C20000

401.2

09:30:20

XLON

310

H00GE232Z5C20000

401.2

09:30:20

XLON

26

H00GE032Z5C20000

401.4

09:30:38

XLON

227

H00GF532Z5C20000

401.4

09:31:23

XLON

69

H00GFZ32Z5C20000

401.4

09:31:23

XLON

47

H00GG032Z5C20000

401.3

09:33:45

XLON

59

H00GPD32Z5C20000

401.0

09:37:58

XLON

552

H00H6232Z5C20000

401.0

09:37:58

XLON

330

H00H6332Z5C20000

400.6

09:44:39

XLON

336

H00HZ932Z5C20000

400.6

09:44:39

XLON

379

H00HZA32Z5C20000

400.4

09:45:24

XLON

6

H00I5232Z5C20000

400.0

09:46:36

XLON

217

H00I9332Z5C20000

400.0

09:46:36

XLON

41

H00I9432Z5C20000

400.4

09:49:53

XLON

57

H00ITC32Z5C20000

400.2

09:49:53

XLON

325

H00ITE32Z5C20000

400.3

09:49:53

XLON

177

H00ITD32Z5C20000

400.2

09:50:01

XLON

357

H00IVI32Z5C20000

400.2

09:51:15

XLON

503

H00J0832Z5C20000

400.7

09:55:09

XLON

71

H00JBD32Z5C20000

400.7

09:55:09

XLON

336

H00JBC32Z5C20000

400.7

09:55:11

XLON

243

H00JBE32Z5C20000

400.8

09:55:14

XLON

428

H00JBL32Z5C20000

400.9

09:56:56

XLON

1

H00JEE32Z5C20000

400.9

09:56:56

XLON

250

H00JEF32Z5C20000

400.7

09:58:53

XLON

111

H00JKG32Z5C20000

401.6

10:08:21

XLON

396

H00KF732Z5C20000

401.5

10:09:20

XLON

474

H00KGA32Z5C20000

401.6

10:10:44

XLON

493

H00KHS32Z5C20000

401.6

10:10:46

XLON

537

H00KHT32Z5C20000

401.6

10:13:37

XLON

290

H00KST32Z5C20000

401.6

10:13:37

XLON

118

H00KSS32Z5C20000

401.7

10:18:01

XLON

434

H00L2632Z5C20000

401.7

10:18:01

XLON

696

H00L2732Z5C20000

401.8

10:20:15

XLON

168

H00L9F32Z5C20000

401.8

10:20:15

XLON

134

H00L9E32Z5C20000

401.7

10:22:40

XLON

351

H00LIB32Z5C20000

401.7

10:25:14

XLON

222

H00LKR32Z5C20000

401.7

10:25:14

XLON

214

H00LKS32Z5C20000

401.5

10:25:42

XLON

261

H00LL132Z5C20000

401.5

10:26:26

XLON

2

H00LME32Z5C20000

401.5

10:26:26

XLON

203

H00LMF32Z5C20000

402.1

10:29:31

XLON

632

H00LV232Z5C20000

402.1

10:36:30

XLON

224

H00MFY32Z5C20000

402.1

10:36:30

XLON

128

H00MFX32Z5C20000

402.0

10:37:02

XLON

1100

H00MGA32Z5C20000

402.0

10:37:02

XLON

535

H00MG932Z5C20000

402.0

10:39:45

XLON

424

H00MLD32Z5C20000

401.9

10:39:58

XLON

489

H00MM632Z5C20000

402.0

10:40:24

XLON

550

H00MMM32Z5C20000

402.0

10:40:24

XLON

243

H00MMN32Z5C20000

402.0

10:43:11

XLON

205

H00MVF32Z5C20000

402.0

10:44:16

XLON

404

H00MYN32Z5C20000

402.0

10:44:39

XLON

223

H00N0B32Z5C20000

402.2

10:47:47

XLON

277

H00NCG32Z5C20000

402.0

10:49:32

XLON

476

H00NFA32Z5C20000

402.0

10:50:46

XLON

137

H00NI332Z5C20000

401.9

10:54:19

XLON

136

H00NVD32Z5C20000

401.8

10:54:19

XLON

596

H00NVG32Z5C20000

401.8

10:54:19

XLON

620

H00NVF32Z5C20000

401.8

10:54:19

XLON

170

H00NVE32Z5C20000

401.9

10:54:59

XLON

426

H00NWF32Z5C20000

401.9

10:54:59

XLON

10

H00NWE32Z5C20000

402.1

11:00:00

XLON

230

H00OFT32Z5C20000

402.1

11:00:25

XLON

1

H00OHI32Z5C20000

402.1

11:00:25

XLON

822

H00OHJ32Z5C20000

402.2

11:02:18

XLON

382

H00ONC32Z5C20000

402.2

11:02:24

XLON

822

H00OPG32Z5C20000

402.2

11:02:24

XLON

681

H00OPF32Z5C20000

402.1

11:02:24

XLON

459

H00OPE32Z5C20000

402.2

11:02:25

XLON

446

H00OPQ32Z5C20000

402.2

11:02:25

XLON

424

H00OPP32Z5C20000

402.3

11:04:22

XLON

382

H00OVS32Z5C20000

402.4

11:05:14

XLON

766

H00OX332Z5C20000

402.4

11:05:14

XLON

458

H00OX232Z5C20000

402.3

11:07:40

XLON

289

H00P2632Z5C20000

402.2

11:07:42

XLON

1

H00P2732Z5C20000

402.4

11:13:41

XLON

302

H00QJY32Z5C20000

402.3

11:20:40

XLON

238

H00R4N32Z5C20000

402.3

11:21:43

XLON

184

H00RBN32Z5C20000

402.2

11:24:07

XLON

418

H00RNU32Z5C20000

402.2

11:26:46

XLON

82

H00RX532Z5C20000

402.1

11:27:16

XLON

82

H00RZ832Z5C20000

402.1

11:28:46

XLON

80

H00S5532Z5C20000

402.2

11:30:34

XLON

68

H00SAZ32Z5C20000

402.2

11:30:34

XLON

822

H00SAY32Z5C20000

402.0

11:31:26

XLON

454

H00SC032Z5C20000

402.2

11:36:07

XLON

16

H00SMK32Z5C20000

402.1

11:36:26

XLON

327

H00SN432Z5C20000

402.1

11:36:26

XLON

251

H00SN532Z5C20000

402.0

11:36:42

XLON

274

H00SND32Z5C20000

401.7

11:36:43

XLON

830

H00SNE32Z5C20000

401.7

11:36:43

XLON

822

H00SNG32Z5C20000

401.7

11:36:43

XLON

822

H00SNF32Z5C20000

401.7

11:36:43

XLON

98

H00SNH32Z5C20000

401.5

11:36:56

XLON

241

H00SNP32Z5C20000

401.4

11:37:09

XLON

92

H00SNU32Z5C20000

401.6

11:39:30

XLON

103

H00SWU32Z5C20000

401.9

11:41:57

XLON

141

H00T1Z32Z5C20000

401.9

11:41:57

XLON

2

H00T1Y32Z5C20000

401.6

11:55:49

XLON

424

I00V7132Z5C20000

402.0

11:58:38

XLON

1123

I00VAS32Z5C20000

401.9

11:59:07

XLON

105

I00VDP32Z5C20000

401.8

11:59:07

XLON

593

I00VDO32Z5C20000

402.0

11:59:07

XLON

284

I00VDQ32Z5C20000

402.0

11:59:07

XLON

579

I00VDS32Z5C20000

402.0

11:59:07

XLON

822

I00VDR32Z5C20000

401.8

12:02:01

XLON

949

I00VNT32Z5C20000

401.6

12:02:29

XLON

7

I00VPU32Z5C20000

401.6

12:02:29

XLON

76

I00VPZ32Z5C20000

401.6

12:02:29

XLON

822

I00VPY32Z5C20000

401.6

12:02:29

XLON

822

I00VPX32Z5C20000

401.6

12:02:29

XLON

336

I00VPW32Z5C20000

401.6

12:02:29

XLON

336

I00VPV32Z5C20000

401.6

12:02:29

XLON

750

I00VPT32Z5C20000

401.6

12:02:29

XLON

624

I00VPS32Z5C20000

401.6

12:02:46

XLON

524

I00VQF32Z5C20000

401.6

12:03:06

XLON

1

I00VR832Z5C20000

401.7

12:04:02

XLON

173

I00VT232Z5C20000

401.7

12:05:10

XLON

187

I00VV932Z5C20000

401.6

12:05:18

XLON

201

I00VVJ32Z5C20000

401.6

12:06:03

XLON

631

I00VUJ32Z5C20000

401.7

12:07:02

XLON

147

I00VX032Z5C20000

401.9

12:07:49

XLON

950

I00VZV32Z5C20000

401.9

12:07:49

XLON

440

I00VZU32Z5C20000

401.9

12:08:49

XLON

390

I00U1332Z5C20000

402.0

12:10:15

XLON

4

I00U7W32Z5C20000

402.0

12:10:47

XLON

439

I00UAI32Z5C20000

402.0

12:11:02

XLON

228

I00UBI32Z5C20000

402.0

12:11:02

XLON

1100

I00UBH32Z5C20000

402.0

12:11:02

XLON

822

I00UBG32Z5C20000

401.8

12:11:19

XLON

77

I00UCI32Z5C20000

402.3

12:15:38

XLON

126

I00UM632Z5C20000

402.3

12:15:38

XLON

450

I00UM732Z5C20000

402.3

12:15:38

XLON

520

I00UM832Z5C20000

402.7

12:17:09

XLON

336

I00UOK32Z5C20000

402.7

12:17:09

XLON

1074

I00UOJ32Z5C20000

402.7

12:17:09

XLON

773

I00UOL32Z5C20000

402.7

12:17:09

XLON

9

I00UOI32Z5C20000

402.6

12:17:10

XLON

151

I00UON32Z5C20000

402.5

12:17:10

XLON

787

I00UOM32Z5C20000

402.6

12:17:11

XLON

746

I00UOP32Z5C20000

402.6

12:17:11

XLON

302

I00UOO32Z5C20000

402.6

12:17:11

XLON

299

I00UOQ32Z5C20000

402.3

12:18:06

XLON

613

I00URG32Z5C20000

402.2

12:20:16

XLON

120

I00UY332Z5C20000

402.2

12:20:16

XLON

264

I00UY232Z5C20000

402.2

12:20:27

XLON

403

I00UZF32Z5C20000

402.0

12:21:11

XLON

393

I00W6532Z5C20000

401.8

12:22:05

XLON

412

I00W9T32Z5C20000

402.0

12:22:52

XLON

401

I00WDM32Z5C20000

402.0

12:26:09

XLON

208

I00WL332Z5C20000

402.0

12:26:09

XLON

299

I00WL432Z5C20000

401.9

12:26:09

XLON

1332

I00WL532Z5C20000

401.8

12:26:10

XLON

822

I00WL632Z5C20000

401.8

12:26:10

XLON

308

I00WL732Z5C20000

401.8

12:26:10

XLON

800

I00WL832Z5C20000

401.9

12:27:12

XLON

476

I00WPK32Z5C20000

401.9

12:27:12

XLON

300

I00WPM32Z5C20000

401.9

12:27:12

XLON

950

I00WPL32Z5C20000

401.7

12:30:45

XLON

1100

I00X0D32Z5C20000

401.9

12:34:27

XLON

503

I00X4P32Z5C20000

401.9

12:34:27

XLON

4

I00X4O32Z5C20000

401.9

12:34:39

XLON

822

I00X4V32Z5C20000

401.9

12:34:39

XLON

1

I00X4S32Z5C20000

401.9

12:34:39

XLON

822

I00X4T32Z5C20000

401.8

12:34:40

XLON

207

I00X4W32Z5C20000

401.8

12:34:40

XLON

304

I00X4U32Z5C20000

401.7

12:35:03

XLON

483

I00X5U32Z5C20000

401.6

12:36:48

XLON

519

I00X9832Z5C20000

401.6

12:39:08

XLON

850

I00XCX32Z5C20000

401.6

12:39:08

XLON

738

I00XCW32Z5C20000

401.6

12:39:08

XLON

322

I00XCU32Z5C20000

401.6

12:39:08

XLON

272

I00XCV32Z5C20000

401.6

12:39:08

XLON

822

I00XCY32Z5C20000

401.6

12:39:08

XLON

822

I00XCZ32Z5C20000

401.6

12:39:08

XLON

706

I00XD132Z5C20000

401.6

12:39:08

XLON

336

I00XD032Z5C20000

401.8

12:42:24

XLON

2

I00XGN32Z5C20000

401.8

12:42:24

XLON

8

I00XGM32Z5C20000

401.9

12:44:27

XLON

552

I00XJP32Z5C20000

401.7

12:44:43

XLON

93

I00XJQ32Z5C20000

401.6

12:44:58

XLON

552

I00XJR32Z5C20000

401.6

12:45:04

XLON

170

I00XJX32Z5C20000

401.6

12:45:04

XLON

350

I00XJW32Z5C20000

401.2

12:48:02

XLON

494

J00XN332Z5C20000

401.5

12:50:31

XLON

50

J00XQW32Z5C20000

401.5

12:50:31

XLON

428

J00XQU32Z5C20000

401.2

12:50:31

XLON

545

J00XQX32Z5C20000

401.1

12:52:03

XLON

437

J00XU832Z5C20000

401.1

12:52:03

XLON

17

J00XU732Z5C20000

401.0

12:52:22

XLON

419

J00XU932Z5C20000

401.5

12:52:35

XLON

822

J00XW132Z5C20000

401.5

12:52:35

XLON

829

J00XW032Z5C20000

401.5

12:52:35

XLON

301

J00XW232Z5C20000

401.4

12:52:44

XLON

341

J00XW332Z5C20000

401.2

12:53:22

XLON

524

J00XY232Z5C20000

401.3

12:53:35

XLON

411

J00XYD32Z5C20000

401.3

12:53:35

XLON

15

J00XYC32Z5C20000

401.3

12:53:35

XLON

1

J00XYB32Z5C20000

401.3

12:53:36

XLON

2

J00XYE32Z5C20000

401.3

12:53:37

XLON

11

J00XYJ32Z5C20000

401.3

12:54:00

XLON

307

J00XYQ32Z5C20000

401.3

12:54:00

XLON

87

J00XYP32Z5C20000

401.3

12:54:00

XLON

700

J00XYO32Z5C20000

401.1

12:54:05

XLON

398

J00XZ332Z5C20000

401.2

12:56:52

XLON

480

J00Y1S32Z5C20000

401.2

12:56:52

XLON

406

J00Y1U32Z5C20000

401.2

12:56:52

XLON

750

J00Y1V32Z5C20000

401.2

12:56:52

XLON

1647

J00Y1W32Z5C20000

401.2

12:56:52

XLON

1100

J00Y1T32Z5C20000

401.1

12:59:32

XLON

538

J00Y5M32Z5C20000

401.3

13:02:23

XLON

392

J00YC632Z5C20000

401.3

13:02:24

XLON

618

J00YC732Z5C20000

401.2

13:02:27

XLON

822

J00YCA32Z5C20000

401.2

13:02:27

XLON

1754

J00YCB32Z5C20000

401.2

13:02:27

XLON

651

J00YC832Z5C20000

401.2

13:02:27

XLON

822

J00YC932Z5C20000

401.2

13:04:53

XLON

388

J00YHA32Z5C20000

401.3

13:07:01

XLON

1000

J00YKU32Z5C20000

401.3

13:07:01

XLON

41

J00YKV32Z5C20000

401.3

13:07:17

XLON

822

J00YMC32Z5C20000

401.3

13:07:17

XLON

950

J00YMB32Z5C20000

401.5

13:12:19

XLON

487

J00Z2532Z5C20000

401.5

13:12:19

XLON

750

J00Z2632Z5C20000

401.4

13:12:53

XLON

459

J00Z3P32Z5C20000

401.4

13:12:53

XLON

181

J00Z3Q32Z5C20000

400.9

13:15:00

XLON

336

J00Z8D32Z5C20000

401.0

13:15:00

XLON

750

J00Z8E32Z5C20000

401.0

13:15:00

XLON

387

J00Z8G32Z5C20000

400.9

13:15:00

XLON

950

J00Z8C32Z5C20000

400.9

13:15:00

XLON

790

J00Z8B32Z5C20000

401.0

13:15:00

XLON

336

J00Z8F32Z5C20000

400.7

13:15:10

XLON

361

J00Z8V32Z5C20000

400.3

13:16:38

XLON

452

J00ZAK32Z5C20000

400.3

13:17:09

XLON

15

J00ZCV32Z5C20000

401.9

13:26:36

XLON

1130

J00ZTZ32Z5C20000

401.9

13:26:36

XLON

822

J00ZTY32Z5C20000

402.0

13:29:38

XLON

456

J00ZYG32Z5C20000

402.3

13:31:48

XLON

117

J010AT32Z5C20000

402.3

13:31:48

XLON

822

J010AV32Z5C20000

402.3

13:31:48

XLON

354

J010AS32Z5C20000

402.4

13:32:54

XLON

530

J010BT32Z5C20000

402.3

13:33:19

XLON

347

J010DA32Z5C20000

402.3

13:33:47

XLON

229

J010DK32Z5C20000

402.8

13:36:17

XLON

511

J010KU32Z5C20000

402.8

13:36:57

XLON

432

J010N332Z5C20000

402.8

13:37:24

XLON

1100

J010NL32Z5C20000

402.8

13:37:24

XLON

415

J010NK32Z5C20000

402.7

13:38:08

XLON

129

J010P632Z5C20000

402.7

13:38:08

XLON

96

J010P532Z5C20000

402.7

13:38:08

XLON

212

J010P432Z5C20000

402.7

13:38:14

XLON

850

J010P732Z5C20000

402.7

13:39:06

XLON

207

J010SA32Z5C20000

402.7

13:39:06

XLON

299

J010S932Z5C20000

402.7

13:39:06

XLON

147

J010S832Z5C20000

402.7

13:41:58

XLON

113

J010WQ32Z5C20000

402.7

13:41:58

XLON

295

J010WR32Z5C20000

402.6

13:43:08

XLON

66

J0110O32Z5C20000

402.5

13:44:58

XLON

79

J0113532Z5C20000

401.9

13:46:52

XLON

1036

J0116I32Z5C20000

402.6

13:51:54

XLON

14

J011F932Z5C20000

402.6

13:51:57

XLON

14

J011FT32Z5C20000

403.1

13:57:46

XLON

131

J011S532Z5C20000

403.0

13:59:51

XLON

7

J011XP32Z5C20000

403.0

13:59:51

XLON

368

J011XO32Z5C20000

403.6

14:01:33

XLON

381

J0125Z32Z5C20000

403.5

14:01:33

XLON

642

J0126032Z5C20000

403.6

14:03:33

XLON

1

J012EF32Z5C20000

403.6

14:03:33

XLON

386

J012ED32Z5C20000

403.6

14:03:33

XLON

850

J012EE32Z5C20000

403.6

14:04:16

XLON

8

J012HH32Z5C20000

403.6

14:04:16

XLON

223

J012HI32Z5C20000

403.9

14:06:28

XLON

376

J012PU32Z5C20000

404.0

14:06:28

XLON

361

J012PV32Z5C20000

403.9

14:07:16

XLON

362

J012R432Z5C20000

403.9

14:07:16

XLON

342

J012R532Z5C20000

403.9

14:07:39

XLON

338

J012RX32Z5C20000

403.7

14:07:41

XLON

427

J012SP32Z5C20000

403.7

14:07:42

XLON

1100

J012SQ32Z5C20000

403.6

14:07:44

XLON

850

J012SU32Z5C20000

403.6

14:07:44

XLON

337

J012SW32Z5C20000

403.8

14:08:41

XLON

190

J012V332Z5C20000

403.5

14:09:00

XLON

441

J012UP32Z5C20000

403.5

14:09:00

XLON

1

J012UQ32Z5C20000

403.3

14:10:10

XLON

436

J012Y832Z5C20000

403.2

14:10:41

XLON

27

J012YM32Z5C20000

403.1

14:13:02

XLON

374

J0134932Z5C20000

403.0

14:13:21

XLON

189

J0134Q32Z5C20000

403.0

14:13:23

XLON

11

J0134R32Z5C20000

403.0

14:13:26

XLON

1

J0134X32Z5C20000

403.0

14:13:26

XLON

706

J0134W32Z5C20000

403.0

14:13:26

XLON

18

J0134V32Z5C20000

403.0

14:13:26

XLON

1

J0134T32Z5C20000

403.0

14:13:26

XLON

822

J0134U32Z5C20000

403.0

14:13:27

XLON

151

J0135032Z5C20000

403.0

14:13:27

XLON

822

J0134Z32Z5C20000

403.0

14:13:27

XLON

20

J0134Y32Z5C20000

403.1

14:16:12

XLON

318

J013CH32Z5C20000

403.2

14:17:27

XLON

6

J013GR32Z5C20000

403.2

14:17:27

XLON

185

J013GS32Z5C20000

403.0

14:17:58

XLON

376

J013I332Z5C20000

403.0

14:19:50

XLON

351

J013QM32Z5C20000

403.0

14:20:53

XLON

579

J013TD32Z5C20000

403.1

14:21:26

XLON

250

J013VA32Z5C20000

403.0

14:22:22

XLON

360

J013UL32Z5C20000

402.8

14:25:00

XLON

344

J0143332Z5C20000

402.8

14:25:03

XLON

822

J0144E32Z5C20000

402.8

14:25:03

XLON

357

J0144F32Z5C20000

402.8

14:25:03

XLON

822

J0144D32Z5C20000

402.1

14:27:33

XLON

423

J0147G32Z5C20000

402.5

14:30:25

XLON

822

J014LR32Z5C20000

402.5

14:30:25

XLON

313

J014LS32Z5C20000

402.5

14:30:25

XLON

509

J014LT32Z5C20000

402.4

14:31:00

XLON

164

J014Q332Z5C20000

402.6

14:31:40

XLON

176

J014W532Z5C20000

402.8

14:32:28

XLON

822

J0150A32Z5C20000

403.4

14:34:34

XLON

822

J015FY32Z5C20000

403.4

14:34:34

XLON

822

J015FX32Z5C20000

403.4

14:34:34

XLON

381

J015FW32Z5C20000

403.3

14:34:36

XLON

822

J015GF32Z5C20000

403.2

14:34:36

XLON

178

J015GD32Z5C20000

403.2

14:34:36

XLON

199

J015GE32Z5C20000

403.3

14:34:36

XLON

822

J015GG32Z5C20000

403.3

14:34:36

XLON

328

J015GH32Z5C20000

402.9

14:34:47

XLON

729

J015HM32Z5C20000

402.9

14:34:47

XLON

822

J015HL32Z5C20000

402.9

14:34:55

XLON

389

J015L832Z5C20000

402.8

14:35:01

XLON

745

J015M032Z5C20000

402.9

14:35:50

XLON

368

J015PG32Z5C20000

403.5

14:37:18

XLON

226

J015WF32Z5C20000

403.4

14:37:35

XLON

429

J015YW32Z5C20000

403.5

14:37:35

XLON

325

J015YQ32Z5C20000

403.5

14:37:35

XLON

822

J015YP32Z5C20000

403.4

14:38:35

XLON

394

J0166932Z5C20000

403.4

14:38:35

XLON

424

J0166832Z5C20000

403.4

14:38:35

XLON

328

J0166A32Z5C20000

403.2

14:38:37

XLON

238

J0166B32Z5C20000

403.6

14:39:02

XLON

1240

J016CW32Z5C20000

403.5

14:39:25

XLON

1176

J016DI32Z5C20000

403.5

14:39:25

XLON

422

J016DH32Z5C20000

403.6

14:39:46

XLON

551

J016GS32Z5C20000

403.6

14:39:46

XLON

822

J016GR32Z5C20000

403.4

14:39:46

XLON

463

J016GQ32Z5C20000

403.4

14:39:52

XLON

406

J016GT32Z5C20000

403.2

14:40:00

XLON

402

J016IW32Z5C20000

403.3

14:40:58

XLON

112

J016NL32Z5C20000

403.3

14:40:58

XLON

320

J016NK32Z5C20000

403.3

14:41:20

XLON

400

J016QH32Z5C20000

403.3

14:41:20

XLON

67

J016QI32Z5C20000

404.3

14:43:20

XLON

422

J0177X32Z5C20000

404.2

14:43:31

XLON

513

J0179B32Z5C20000

404.2

14:43:33

XLON

336

J0179Z32Z5C20000

404.2

14:43:33

XLON

159

J017A032Z5C20000

404.2

14:43:33

XLON

336

J017A232Z5C20000

404.2

14:43:33

XLON

22

J017A332Z5C20000

404.2

14:43:33

XLON

271

J017A132Z5C20000

404.2

14:44:03

XLON

1100

J017F532Z5C20000

404.1

14:44:07

XLON

488

J017GP32Z5C20000

404.1

14:44:07

XLON

158

J017GQ32Z5C20000

404.3

14:45:57

XLON

341

J0180Z32Z5C20000

404.3

14:45:57

XLON

822

J0180Y32Z5C20000

404.2

14:45:58

XLON

383

J0181032Z5C20000

404.0

14:46:16

XLON

341

J0182O32Z5C20000

403.9

14:46:55

XLON

127

J0185R32Z5C20000

403.8

14:46:55

XLON

282

J0186D32Z5C20000

403.8

14:47:42

XLON

1522

J018FS32Z5C20000

403.7

14:47:47

XLON

509

J018G032Z5C20000

403.9

14:47:57

XLON

939

J018I232Z5C20000

403.9

14:47:57

XLON

1

J018I332Z5C20000

404.2

14:49:06

XLON

508

J018S832Z5C20000

404.2

14:49:07

XLON

1100

J018S932Z5C20000

404.2

14:49:07

XLON

335

J018SA32Z5C20000

404.3

14:49:31

XLON

50

J018UQ32Z5C20000

404.3

14:49:31

XLON

286

J018UO32Z5C20000

404.3

14:49:31

XLON

132

J018UP32Z5C20000

404.3

14:49:39

XLON

822

J018WN32Z5C20000

404.3

14:49:39

XLON

73

J018WO32Z5C20000

404.1

14:49:44

XLON

471

J0190H32Z5C20000

404.0

14:50:16

XLON

542

J019DE32Z5C20000

404.0

14:50:16

XLON

1100

J019DF32Z5C20000

404.6

14:51:40

XLON

234

J019RY32Z5C20000

404.5

14:52:03

XLON

453

J019VZ32Z5C20000

404.5

14:52:03

XLON

2230

J019U032Z5C20000

404.5

14:52:33

XLON

508

J019YH32Z5C20000

404.5

14:52:33

XLON

1100

J019YI32Z5C20000

404.4

14:52:37

XLON

1153

J019YL32Z5C20000

404.4

14:52:37

XLON

3191

J019YK32Z5C20000

404.1

14:52:54

XLON

26

J01A4L32Z5C20000

404.1

14:52:54

XLON

1100

J01A4K32Z5C20000

404.1

14:52:56

XLON

458

J01A5D32Z5C20000

403.9

14:53:35

XLON

4

J01AJL32Z5C20000

404.2

14:55:16

XLON

609

J01AXU32Z5C20000

404.1

14:55:32

XLON

118

J01B6E32Z5C20000

404.1

14:55:32

XLON

456

J01B6B32Z5C20000

404.0

14:56:07

XLON

579

J01BAE32Z5C20000

403.9

14:56:21

XLON

822

J01BAU32Z5C20000

403.9

14:56:21

XLON

571

J01BAT32Z5C20000

403.9

14:56:21

XLON

336

J01BAW32Z5C20000

403.9

14:56:21

XLON

822

J01BAX32Z5C20000

403.9

14:56:21

XLON

289

J01BAY32Z5C20000

403.9

14:56:21

XLON

7

J01BAV32Z5C20000

404.3

14:57:52

XLON

1196

J01BI032Z5C20000

404.3

14:57:52

XLON

81

J01BHY32Z5C20000

404.3

14:57:52

XLON

822

J01BHZ32Z5C20000

404.4

14:58:18

XLON

182

J01BJA32Z5C20000

404.3

14:58:53

XLON

506

J01BN632Z5C20000

404.5

14:59:01

XLON

514

J01BOY32Z5C20000

404.8

14:59:30

XLON

336

J01BQO32Z5C20000

404.8

14:59:30

XLON

822

J01BQP32Z5C20000

404.8

14:59:30

XLON

610

J01BQQ32Z5C20000

404.8

14:59:30

XLON

557

J01BQR32Z5C20000

404.8

14:59:30

XLON

822

J01BQN32Z5C20000

404.9

14:59:37

XLON

82

J01BRO32Z5C20000

404.9

14:59:37

XLON

557

J01BRP32Z5C20000

404.9

14:59:37

XLON

648

J01BRQ32Z5C20000

404.9

14:59:52

XLON

30

J01BRX32Z5C20000

404.9

14:59:52

XLON

193

J01BRY32Z5C20000

404.7

14:59:55

XLON

159

J01BS332Z5C20000

404.6

15:00:00

XLON

536

J01BT532Z5C20000

404.4

15:00:00

XLON

804

J01BTP32Z5C20000

404.4

15:00:01

XLON

151

J01BW432Z5C20000

404.1

15:00:03

XLON

81

J01BXZ32Z5C20000

404.1

15:00:03

XLON

336

J01BXY32Z5C20000

404.0

15:00:20

XLON

822

J01C1A32Z5C20000

403.8

15:00:35

XLON

523

J01C3E32Z5C20000

403.3

15:01:25

XLON

856

J01C9E32Z5C20000

403.2

15:01:25

XLON

64

J01C9D32Z5C20000

403.3

15:01:44

XLON

443

J01CBD32Z5C20000

403.3

15:01:56

XLON

135

J01CBJ32Z5C20000

404.4

15:04:24

XLON

454

J01CNZ32Z5C20000

404.4

15:04:24

XLON

822

J01CO032Z5C20000

404.4

15:04:24

XLON

1100

J01CO132Z5C20000

404.4

15:04:24

XLON

535

J01CO232Z5C20000

404.3

15:04:24

XLON

134

J01CNY32Z5C20000

404.3

15:04:38

XLON

157

J01CRJ32Z5C20000

404.3

15:04:38

XLON

44

J01CRK32Z5C20000

404.3

15:04:46

XLON

465

J01CSE32Z5C20000

404.4

15:05:27

XLON

150

J01CZR32Z5C20000

404.8

15:06:18

XLON

508

J01D6I32Z5C20000

404.8

15:06:18

XLON

822

J01D6J32Z5C20000

404.7

15:06:28

XLON

311

J01D7532Z5C20000

405.0

15:07:01

XLON

822

J01D9L32Z5C20000

405.0

15:07:01

XLON

401

J01D9M32Z5C20000

404.8

15:07:02

XLON

447

J01D9N32Z5C20000

404.8

15:07:05

XLON

91

J01D9W32Z5C20000

404.8

15:07:15

XLON

507

J01DDN32Z5C20000

404.8

15:07:39

XLON

493

J01DFH32Z5C20000

404.7

15:07:46

XLON

568

J01DGF32Z5C20000

404.7

15:08:02

XLON

438

J01DHV32Z5C20000

404.7

15:08:02

XLON

176

J01DHT32Z5C20000

404.7

15:09:13

XLON

1

J01DRW32Z5C20000

404.6

15:09:13

XLON

259

J01DRY32Z5C20000

404.7

15:09:13

XLON

270

J01DRX32Z5C20000

404.8

15:09:40

XLON

50

J01DVO32Z5C20000

404.9

15:10:07

XLON

583

J01DZ132Z5C20000

404.9

15:10:07

XLON

822

J01DZ232Z5C20000

404.8

15:10:22

XLON

556

J01E2X32Z5C20000

405.0

15:10:22

XLON

1398

J01E2S32Z5C20000

405.0

15:10:22

XLON

818

J01E2R32Z5C20000

405.0

15:10:23

XLON

359

J01E3332Z5C20000

405.0

15:10:23

XLON

239

J01E3132Z5C20000

405.0

15:10:23

XLON

455

J01E3032Z5C20000

405.0

15:10:23

XLON

822

J01E2Z32Z5C20000

405.0

15:10:23

XLON

822

J01E2Y32Z5C20000

405.0

15:10:23

XLON

481

J01E3232Z5C20000

404.6

15:10:51

XLON

338

J01EV932Z5C20000

404.6

15:10:51

XLON

809

J01EVA32Z5C20000

404.2

15:10:51

XLON

485

J01EVB32Z5C20000

404.0

15:10:58

XLON

336

J01EU732Z5C20000

404.0

15:10:58

XLON

822

J01EU832Z5C20000

404.0

15:10:58

XLON

103

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404.0

15:10:58

XLON

336

J01EUB32Z5C20000

404.0

15:10:58

XLON

1667

J01EUC32Z5C20000

404.0

15:10:58

XLON

822

J01EU932Z5C20000

403.8

15:11:05

XLON

406

J01EW732Z5C20000

403.8

15:11:05

XLON

534

J01EW832Z5C20000

403.5

15:11:15

XLON

244

J01EZ332Z5C20000

403.5

15:11:15

XLON

22

J01EZ632Z5C20000

403.5

15:11:15

XLON

147

J01EZ532Z5C20000

403.5

15:11:15

XLON

675

J01EZ432Z5C20000

403.5

15:11:16

XLON

374

J01EZ732Z5C20000

404.0

15:11:58

XLON

499

J01FHA32Z5C20000

404.5

15:12:17

XLON

822

J01FNH32Z5C20000

404.5

15:12:17

XLON

34

J01FNI32Z5C20000

404.5

15:12:17

XLON

822

J01FNG32Z5C20000

404.5

15:12:20

XLON

822

J01FQG32Z5C20000

404.5

15:12:20

XLON

419

J01FQF32Z5C20000

404.5

15:12:31

XLON

723

J01FSW32Z5C20000

404.5

15:12:31

XLON

336

J01FSU32Z5C20000

405.0

15:26:22

XLON

504

J01HMR32Z5C20000

407.2

16:16:50

XLON

850

J01P4G32Z5C20000

407.2

16:17:26

XLON

850

J01P8M32Z5C20000

407.2

16:17:26

XLON

87

J01P8N32Z5C20000

407.2

16:17:26

XLON

250

J01P8T32Z5C20000

407.2

16:17:26

XLON

850

J01P8V32Z5C20000

407.2

16:17:26

XLON

36

J01P8S32Z5C20000

407.2

16:17:46

XLON

82

J01PB032Z5C20000

406.4

16:35:14

XLON

700

F0297Z32Z5C10000

406.4

16:35:14

XLON

9707

I01SBV32Z5C20000

406.4

16:35:14

XLON

4661

F0297T32Z5C10000

406.4

16:35:14

XLON

24562

H01SBX32Z5C20000

406.4

16:35:14

XLON

14435

J01SBZ32Z5C20000

406.4

16:35:14

XLON

619

F0297U32Z5C10000

406.4

16:35:14

XLON

1094

I01SC432Z5C20000

406.4

16:35:14

XLON

27988

G01SC632Z5C20000

406.4

16:35:14

XLON

3400

H01SC832Z5C20000

406.4

16:35:14

XLON

1069

F0298132Z5C10000

406.4

16:35:14

XLON

712

J01SCB32Z5C20000

406.4

16:35:14

XLON

1699

H01SCE32Z5C20000

406.4

16:35:14

XLON

1197

F0297X32Z5C10000

406.4

16:35:14

XLON

607

I01SCG32Z5C20000

406.4

16:35:14

XLON

1094

H01SCI32Z5C20000

406.4

16:35:14

XLON

11734

I01SCK32Z5C20000

406.4

16:35:14

XLON

4500

H01SCM32Z5C20000

406.4

16:35:14

XLON

1545

J01SCO32Z5C20000

406.4

16:35:14

XLON

21937

J01SCQ32Z5C20000

406.4

16:35:14

XLON

13825

I01SCC32Z5C20000

406.4

16:35:14

XLON

5699

G01SBU32Z5C20000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

[email protected]

 

Mike Scott 

07881 327748

[email protected]

 

 

Date of notification: 8 December 2022

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