1st Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 28 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: | 28 February 2023 |
Total number of shares purchased: | 195,000 |
Volume Weighted Average price paid per share: | GBp 466.8026 |
Highest price paid per share: | GBp 469.4000 |
Lowest price paid per share: | GBp 459.4000 |
To date, Barratt Developments has purchased 4,001,581 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 | 195,000 | GBp 466.8026 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 28 February 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
461.7 | 08:00:40 | XLON | 80 | B0010Q32Z5UH0000 | |||
461.7 | 08:00:44 | XLON | 985 | B0010S32Z5UH0000 | |||
461.6 | 08:00:44 | XLON | 177 | B0010R32Z5UH0000 | |||
461.7 | 08:00:45 | XLON | 227 | B0010U32Z5UH0000 | |||
461.7 | 08:00:45 | XLON | 600 | B0010V32Z5UH0000 | |||
461.7 | 08:00:45 | XLON | 177 | B0010T32Z5UH0000 | |||
461.7 | 08:00:49 | XLON | 850 | B0011A32Z5UH0000 | |||
461.7 | 08:00:49 | XLON | 537 | B0011932Z5UH0000 | |||
461.7 | 08:00:49 | XLON | 177 | B0011B32Z5UH0000 | |||
461.7 | 08:00:49 | XLON | 214 | B0011C32Z5UH0000 | |||
461.7 | 08:01:30 | XLON | 627 | B0015H32Z5UH0000 | |||
462.7 | 08:02:02 | XLON | 750 | B0016V32Z5UH0000 | |||
461.9 | 08:02:30 | XLON | 700 | B0019S32Z5UH0000 | |||
462.0 | 08:02:30 | XLON | 217 | B0019T32Z5UH0000 | |||
461.2 | 08:03:04 | XLON | 97 | B001CU32Z5UH0000 | |||
461.4 | 08:03:16 | XLON | 43 | B001EI32Z5UH0000 | |||
461.0 | 08:03:49 | XLON | 84 | B001I532Z5UH0000 | |||
460.8 | 08:04:03 | XLON | 91 | B001IK32Z5UH0000 | |||
460.4 | 08:04:52 | XLON | 82 | B001NX32Z5UH0000 | |||
460.0 | 08:06:19 | XLON | 91 | B001WL32Z5UH0000 | |||
459.9 | 08:07:22 | XLON | 82 | B0026Y32Z5UH0000 | |||
460.5 | 08:09:00 | XLON | 11 | B002JF32Z5UH0000 | |||
460.3 | 08:10:13 | XLON | 84 | B002SV32Z5UH0000 | |||
460.5 | 08:10:18 | XLON | 715 | B002TZ32Z5UH0000 | |||
460.2 | 08:10:31 | XLON | 91 | B002U432Z5UH0000 | |||
459.9 | 08:11:53 | XLON | 84 | B002Y532Z5UH0000 | |||
459.8 | 08:13:17 | XLON | 80 | B0032132Z5UH0000 | |||
459.6 | 08:14:23 | XLON | 93 | B0035Z32Z5UH0000 | |||
460.1 | 08:15:13 | XLON | 83 | B0036W32Z5UH0000 | |||
459.9 | 08:16:13 | XLON | 85 | B003AN32Z5UH0000 | |||
459.8 | 08:16:18 | XLON | 606 | B003AP32Z5UH0000 | |||
459.8 | 08:16:18 | XLON | 715 | B003AO32Z5UH0000 | |||
459.6 | 08:16:38 | XLON | 97 | B003FB32Z5UH0000 | |||
459.4 | 08:17:13 | XLON | 91 | B003GR32Z5UH0000 | |||
459.8 | 08:18:42 | XLON | 81 | B003NP32Z5UH0000 | |||
459.7 | 08:20:13 | XLON | 97 | B003TV32Z5UH0000 | |||
460.4 | 08:21:18 | XLON | 471 | B003W332Z5UH0000 | |||
461.3 | 08:23:31 | XLON | 900 | B0048532Z5UH0000 | |||
461.3 | 08:24:04 | XLON | 100 | B0049W32Z5UH0000 | |||
461.3 | 08:24:10 | XLON | 247 | B004A232Z5UH0000 | |||
460.8 | 08:24:14 | XLON | 12 | B004B832Z5UH0000 | |||
461.0 | 08:27:17 | XLON | 715 | B004QF32Z5UH0000 | |||
461.0 | 08:27:17 | XLON | 715 | B004QE32Z5UH0000 | |||
460.8 | 08:27:41 | XLON | 87 | B004R532Z5UH0000 | |||
461.6 | 08:30:19 | XLON | 736 | B0057232Z5UH0000 | |||
461.4 | 08:30:33 | XLON | 91 | B0057Q32Z5UH0000 | |||
461.2 | 08:31:03 | XLON | 93 | B0058Z32Z5UH0000 | |||
461.0 | 08:31:31 | XLON | 592 | B005B232Z5UH0000 | |||
461.0 | 08:31:31 | XLON | 86 | B005B132Z5UH0000 | |||
461.4 | 08:34:19 | XLON | 750 | B005N132Z5UH0000 | |||
461.7 | 08:36:11 | XLON | 99 | B005QP32Z5UH0000 | |||
461.5 | 08:36:36 | XLON | 80 | B005SZ32Z5UH0000 | |||
461.5 | 08:37:02 | XLON | 715 | B005T832Z5UH0000 | |||
461.5 | 08:37:02 | XLON | 480 | B005T932Z5UH0000 | |||
461.3 | 08:37:02 | XLON | 100 | B005T732Z5UH0000 | |||
461.5 | 08:39:14 | XLON | 91 | B005ZE32Z5UH0000 | |||
461.9 | 08:43:02 | XLON | 95 | B006NU32Z5UH0000 | |||
461.9 | 08:43:03 | XLON | 146 | B006NW32Z5UH0000 | |||
461.7 | 08:44:15 | XLON | 85 | B006OZ32Z5UH0000 | |||
462.3 | 08:45:40 | XLON | 88 | B006YH32Z5UH0000 | |||
462.2 | 08:47:58 | XLON | 89 | B007DJ32Z5UH0000 | |||
462.1 | 08:49:02 | XLON | 88 | B007P732Z5UH0000 | |||
462.0 | 08:49:26 | XLON | 93 | B007Q132Z5UH0000 | |||
462.6 | 08:52:49 | XLON | 81 | B008EF32Z5UH0000 | |||
462.7 | 08:55:39 | XLON | 99 | B009A532Z5UH0000 | |||
462.7 | 08:55:41 | XLON | 534 | B009AP32Z5UH0000 | |||
462.5 | 08:56:15 | XLON | 93 | B009FD32Z5UH0000 | |||
462.4 | 08:57:28 | XLON | 94 | B009LV32Z5UH0000 | |||
462.4 | 08:58:05 | XLON | 97 | B009O332Z5UH0000 | |||
462.5 | 08:59:10 | XLON | 73 | B009VJ32Z5UH0000 | |||
462.5 | 08:59:10 | XLON | 9 | B009VK32Z5UH0000 | |||
462.6 | 09:00:06 | XLON | 336 | B00A3L32Z5UH0000 | |||
462.4 | 09:00:07 | XLON | 87 | B00A3M32Z5UH0000 | |||
462.4 | 09:00:14 | XLON | 715 | B00A3N32Z5UH0000 | |||
462.4 | 09:00:14 | XLON | 179 | B00A3O32Z5UH0000 | |||
462.7 | 09:02:53 | XLON | 246 | B00AJ032Z5UH0000 | |||
462.5 | 09:03:34 | XLON | 89 | B00ANZ32Z5UH0000 | |||
462.5 | 09:04:27 | XLON | 99 | B00AWS32Z5UH0000 | |||
462.3 | 09:05:26 | XLON | 84 | B00B3E32Z5UH0000 | |||
462.5 | 09:06:23 | XLON | 76 | B00B7Z32Z5UH0000 | |||
462.8 | 09:09:39 | XLON | 84 | B00BSG32Z5UH0000 | |||
462.7 | 09:10:02 | XLON | 96 | B00BTL32Z5UH0000 | |||
463.0 | 09:11:41 | XLON | 80 | B00C1M32Z5UH0000 | |||
462.8 | 09:14:02 | XLON | 94 | B00C8I32Z5UH0000 | |||
462.6 | 09:14:17 | XLON | 89 | B00C9F32Z5UH0000 | |||
462.6 | 09:15:02 | XLON | 80 | B00CGG32Z5UH0000 | |||
462.4 | 09:15:10 | XLON | 145 | B00CIM32Z5UH0000 | |||
462.4 | 09:15:10 | XLON | 715 | B00CIL32Z5UH0000 | |||
461.7 | 09:17:40 | XLON | 86 | B00CRH32Z5UH0000 | |||
461.6 | 09:18:25 | XLON | 98 | B00CWX32Z5UH0000 | |||
461.7 | 09:19:57 | XLON | 100 | B00D3W32Z5UH0000 | |||
461.7 | 09:20:26 | XLON | 85 | B00D6732Z5UH0000 | |||
462.1 | 09:22:25 | XLON | 93 | B00DCB32Z5UH0000 | |||
462.0 | 09:22:52 | XLON | 328 | B00DFA32Z5UH0000 | |||
461.9 | 09:22:52 | XLON | 93 | B00DF832Z5UH0000 | |||
462.0 | 09:22:52 | XLON | 715 | B00DF932Z5UH0000 | |||
461.8 | 09:25:10 | XLON | 95 | B00DLU32Z5UH0000 | |||
462.0 | 09:30:03 | XLON | 85 | B00E7V32Z5UH0000 | |||
462.8 | 09:35:03 | XLON | 87 | B00ENL32Z5UH0000 | |||
462.8 | 09:35:08 | XLON | 606 | B00EOJ32Z5UH0000 | |||
462.8 | 09:35:08 | XLON | 308 | B00EOI32Z5UH0000 | |||
462.8 | 09:35:08 | XLON | 715 | B00EOH32Z5UH0000 | |||
462.7 | 09:35:15 | XLON | 329 | B00EOP32Z5UH0000 | |||
462.5 | 09:36:02 | XLON | 93 | B00EPM32Z5UH0000 | |||
462.6 | 09:37:27 | XLON | 87 | B00EUI32Z5UH0000 | |||
462.6 | 09:41:01 | XLON | 77 | B00FCR32Z5UH0000 | |||
462.6 | 09:41:02 | XLON | 142 | B00FDH32Z5UH0000 | |||
462.3 | 09:42:05 | XLON | 95 | B00FH732Z5UH0000 | |||
462.4 | 09:43:21 | XLON | 88 | B00FSW32Z5UH0000 | |||
462.6 | 09:45:16 | XLON | 68 | B00G4A32Z5UH0000 | |||
463.9 | 09:56:02 | XLON | 900 | B00HHD32Z5UH0000 | |||
464.3 | 09:57:10 | XLON | 94 | B00HL432Z5UH0000 | |||
464.3 | 09:57:48 | XLON | 80 | B00HPH32Z5UH0000 | |||
464.8 | 10:01:40 | XLON | 675 | B00I4D32Z5UH0000 | |||
464.5 | 10:02:09 | XLON | 100 | B00I6B32Z5UH0000 | |||
464.6 | 10:04:11 | XLON | 87 | B00IEA32Z5UH0000 | |||
464.5 | 10:04:12 | XLON | 701 | B00IEO32Z5UH0000 | |||
464.6 | 10:04:12 | XLON | 715 | B00IEN32Z5UH0000 | |||
464.6 | 10:04:12 | XLON | 715 | B00IEM32Z5UH0000 | |||
464.8 | 10:12:26 | XLON | 700 | B00J7H32Z5UH0000 | |||
464.8 | 10:12:26 | XLON | 900 | B00J7G32Z5UH0000 | |||
465.1 | 10:15:26 | XLON | 92 | B00JXQ32Z5UH0000 | |||
465.3 | 10:16:09 | XLON | 734 | B00K2732Z5UH0000 | |||
465.0 | 10:16:10 | XLON | 97 | B00K2832Z5UH0000 | |||
465.0 | 10:17:59 | XLON | 714 | B00KDB32Z5UH0000 | |||
465.0 | 10:17:59 | XLON | 750 | B00KDA32Z5UH0000 | |||
465.0 | 10:17:59 | XLON | 86 | B00KCX32Z5UH0000 | |||
465.7 | 10:22:33 | XLON | 758 | B00L8132Z5UH0000 | |||
465.7 | 10:22:33 | XLON | 462 | B00L8332Z5UH0000 | |||
465.7 | 10:22:33 | XLON | 715 | B00L8232Z5UH0000 | |||
465.8 | 10:22:58 | XLON | 520 | B00L8S32Z5UH0000 | |||
466.0 | 10:23:55 | XLON | 92 | B00LDM32Z5UH0000 | |||
465.9 | 10:23:55 | XLON | 715 | B00LDN32Z5UH0000 | |||
466.0 | 10:23:55 | XLON | 71 | B00LDQ32Z5UH0000 | |||
465.9 | 10:23:55 | XLON | 715 | B00LDO32Z5UH0000 | |||
466.0 | 10:23:55 | XLON | 715 | B00LDP32Z5UH0000 | |||
466.1 | 10:24:24 | XLON | 715 | B00LG232Z5UH0000 | |||
466.1 | 10:24:24 | XLON | 370 | B00LG132Z5UH0000 | |||
466.2 | 10:25:04 | XLON | 94 | B00LOM32Z5UH0000 | |||
466.1 | 10:25:40 | XLON | 715 | B00LSX32Z5UH0000 | |||
466.0 | 10:25:40 | XLON | 900 | B00LSW32Z5UH0000 | |||
466.3 | 10:26:47 | XLON | 6 | B00M1L32Z5UH0000 | |||
466.2 | 10:26:47 | XLON | 900 | B00M1M32Z5UH0000 | |||
466.3 | 10:26:47 | XLON | 74 | B00M1K32Z5UH0000 | |||
466.0 | 10:27:03 | XLON | 93 | B00M4432Z5UH0000 | |||
466.2 | 10:27:37 | XLON | 715 | B00M6332Z5UH0000 | |||
466.2 | 10:27:37 | XLON | 715 | B00M6432Z5UH0000 | |||
466.2 | 10:27:37 | XLON | 650 | B00M6532Z5UH0000 | |||
466.2 | 10:27:39 | XLON | 405 | B00M6C32Z5UH0000 | |||
466.2 | 10:27:39 | XLON | 715 | B00M6D32Z5UH0000 | |||
466.0 | 10:27:50 | XLON | 190 | B00M7N32Z5UH0000 | |||
466.2 | 10:28:54 | XLON | 92 | B00MFT32Z5UH0000 | |||
466.1 | 10:28:54 | XLON | 896 | B00MFV32Z5UH0000 | |||
466.5 | 10:29:31 | XLON | 407 | B00MHO32Z5UH0000 | |||
466.5 | 10:29:31 | XLON | 715 | B00MHM32Z5UH0000 | |||
466.5 | 10:29:31 | XLON | 255 | B00MHN32Z5UH0000 | |||
466.3 | 10:30:21 | XLON | 85 | B00MS632Z5UH0000 | |||
465.8 | 10:30:44 | XLON | 319 | B00MTQ32Z5UH0000 | |||
465.5 | 10:31:08 | XLON | 81 | B00MU832Z5UH0000 | |||
465.1 | 10:31:47 | XLON | 82 | B00MZ532Z5UH0000 | |||
465.3 | 10:31:53 | XLON | 432 | B00MZI32Z5UH0000 | |||
465.3 | 10:31:53 | XLON | 715 | B00MZH32Z5UH0000 | |||
465.3 | 10:31:53 | XLON | 5 | B00MZG32Z5UH0000 | |||
465.4 | 10:34:01 | XLON | 91 | B00NA932Z5UH0000 | |||
465.3 | 10:34:01 | XLON | 217 | B00NAA32Z5UH0000 | |||
465.2 | 10:36:05 | XLON | 242 | B00NO732Z5UH0000 | |||
465.0 | 10:36:30 | XLON | 84 | B00NQ332Z5UH0000 | |||
465.2 | 10:44:25 | XLON | 375 | B00OTM32Z5UH0000 | |||
465.1 | 10:45:08 | XLON | 90 | B00OUQ32Z5UH0000 | |||
465.1 | 10:45:47 | XLON | 95 | B00OYT32Z5UH0000 | |||
465.1 | 10:46:13 | XLON | 96 | B00P0K32Z5UH0000 | |||
465.3 | 10:46:32 | XLON | 271 | B00P2932Z5UH0000 | |||
465.3 | 10:46:32 | XLON | 715 | B00P2832Z5UH0000 | |||
465.1 | 10:47:02 | XLON | 95 | B00P9Y32Z5UH0000 | |||
465.5 | 10:54:20 | XLON | 109 | B00QF532Z5UH0000 | |||
465.5 | 10:54:20 | XLON | 715 | B00QF432Z5UH0000 | |||
465.5 | 10:54:20 | XLON | 715 | B00QF332Z5UH0000 | |||
465.5 | 10:54:20 | XLON | 23 | B00QF232Z5UH0000 | |||
465.5 | 11:05:19 | XLON | 362 | B00S3Z32Z5UH0000 | |||
465.4 | 11:05:35 | XLON | 46 | B00S4R32Z5UH0000 | |||
465.6 | 11:07:32 | XLON | 6 | B00SM332Z5UH0000 | |||
465.8 | 11:10:29 | XLON | 285 | B00T8T32Z5UH0000 | |||
465.6 | 11:10:59 | XLON | 62 | B00TBD32Z5UH0000 | |||
465.5 | 11:11:02 | XLON | 206 | B00TBE32Z5UH0000 | |||
465.4 | 11:11:37 | XLON | 81 | B00TED32Z5UH0000 | |||
465.3 | 11:12:02 | XLON | 97 | B00TKM32Z5UH0000 | |||
465.3 | 11:12:42 | XLON | 237 | B00TRM32Z5UH0000 | |||
465.1 | 11:13:02 | XLON | 540 | B00TU732Z5UH0000 | |||
465.1 | 11:13:02 | XLON | 85 | B00TU632Z5UH0000 | |||
465.0 | 11:15:35 | XLON | 202 | B00VGF32Z5UH0000 | |||
464.7 | 11:15:43 | XLON | 750 | B00VGT32Z5UH0000 | |||
464.2 | 11:15:44 | XLON | 293 | B00VGU32Z5UH0000 | |||
464.7 | 11:15:44 | XLON | 183 | B00VGV32Z5UH0000 | |||
464.0 | 11:16:03 | XLON | 25 | B00VJO32Z5UH0000 | |||
464.0 | 11:16:23 | XLON | 93 | B00VN632Z5UH0000 | |||
464.7 | 11:19:06 | XLON | 85 | B00U0U32Z5UH0000 | |||
464.6 | 11:21:57 | XLON | 84 | B00ULD32Z5UH0000 | |||
464.5 | 11:22:04 | XLON | 900 | B00ULI32Z5UH0000 | |||
464.6 | 11:24:51 | XLON | 88 | B00WAC32Z5UH0000 | |||
465.4 | 11:29:53 | XLON | 887 | B00X5832Z5UH0000 | |||
465.4 | 11:29:53 | XLON | 115 | B00X5932Z5UH0000 | |||
465.2 | 11:32:02 | XLON | 90 | B00XLV32Z5UH0000 | |||
465.3 | 11:32:02 | XLON | 900 | B00XLT32Z5UH0000 | |||
465.6 | 11:37:01 | XLON | 91 | B00YPY32Z5UH0000 | |||
465.1 | 11:37:53 | XLON | 900 | B00YWT32Z5UH0000 | |||
465.1 | 11:37:53 | XLON | 856 | B00YWV32Z5UH0000 | |||
465.1 | 11:37:53 | XLON | 88 | B00YWS32Z5UH0000 | |||
465.1 | 11:38:10 | XLON | 100 | B00YXC32Z5UH0000 | |||
465.3 | 11:40:04 | XLON | 95 | B00ZG932Z5UH0000 | |||
465.3 | 11:40:04 | XLON | 715 | B00ZGA32Z5UH0000 | |||
465.3 | 11:40:04 | XLON | 158 | B00ZGB32Z5UH0000 | |||
465.9 | 11:44:40 | XLON | 88 | B0106U32Z5UH0000 | |||
466.0 | 11:47:55 | XLON | 84 | B010N532Z5UH0000 | |||
465.9 | 11:49:02 | XLON | 92 | B010V132Z5UH0000 | |||
466.0 | 11:49:47 | XLON | 468 | B0112K32Z5UH0000 | |||
465.8 | 11:50:10 | XLON | 89 | B0115W32Z5UH0000 | |||
465.7 | 11:52:23 | XLON | 77 | B011HE32Z5UH0000 | |||
467.4 | 11:54:11 | XLON | 335 | B011ST32Z5UH0000 | |||
467.4 | 11:54:11 | XLON | 710 | B011SR32Z5UH0000 | |||
467.3 | 11:54:11 | XLON | 876 | B011SQ32Z5UH0000 | |||
467.4 | 11:54:11 | XLON | 715 | B011SS32Z5UH0000 | |||
467.5 | 11:54:12 | XLON | 239 | B011SY32Z5UH0000 | |||
467.5 | 11:54:12 | XLON | 184 | B011SW32Z5UH0000 | |||
467.5 | 11:54:12 | XLON | 361 | B011SX32Z5UH0000 | |||
467.6 | 11:54:14 | XLON | 288 | B011SZ32Z5UH0000 | |||
467.8 | 11:54:14 | XLON | 682 | B011T032Z5UH0000 | |||
468.1 | 11:54:15 | XLON | 715 | B011TD32Z5UH0000 | |||
468.2 | 11:54:15 | XLON | 95 | B011TE32Z5UH0000 | |||
467.7 | 11:54:16 | XLON | 706 | B011TF32Z5UH0000 | |||
468.0 | 11:54:25 | XLON | 162 | B011VJ32Z5UH0000 | |||
468.0 | 11:54:25 | XLON | 184 | B011VK32Z5UH0000 | |||
467.5 | 11:54:41 | XLON | 96 | B011Z832Z5UH0000 | |||
468.0 | 11:54:42 | XLON | 633 | B011Z932Z5UH0000 | |||
468.0 | 11:54:42 | XLON | 4 | B011ZA32Z5UH0000 | |||
468.0 | 11:55:03 | XLON | 451 | B0120Q32Z5UH0000 | |||
468.0 | 11:55:05 | XLON | 233 | B0120R32Z5UH0000 | |||
468.0 | 11:55:08 | XLON | 36 | B0120S32Z5UH0000 | |||
468.0 | 11:55:08 | XLON | 294 | B0120T32Z5UH0000 | |||
468.0 | 11:55:09 | XLON | 268 | B0122C32Z5UH0000 | |||
468.2 | 11:55:12 | XLON | 991 | B0123632Z5UH0000 | |||
468.4 | 11:55:15 | XLON | 579 | B0123N32Z5UH0000 | |||
468.4 | 11:55:15 | XLON | 710 | B0123M32Z5UH0000 | |||
468.4 | 11:55:15 | XLON | 395 | B0123K32Z5UH0000 | |||
468.4 | 11:55:15 | XLON | 715 | B0123L32Z5UH0000 | |||
468.5 | 11:55:16 | XLON | 304 | B0123V32Z5UH0000 | |||
468.5 | 11:55:16 | XLON | 715 | B0123T32Z5UH0000 | |||
468.8 | 11:55:19 | XLON | 195 | B0124P32Z5UH0000 | |||
468.7 | 11:55:19 | XLON | 307 | B0124O32Z5UH0000 | |||
468.7 | 11:55:19 | XLON | 284 | B0124N32Z5UH0000 | |||
468.6 | 11:55:19 | XLON | 235 | B0124M32Z5UH0000 | |||
468.6 | 11:55:19 | XLON | 394 | B0124L32Z5UH0000 | |||
469.1 | 11:55:23 | XLON | 987 | B0125U32Z5UH0000 | |||
469.1 | 11:55:23 | XLON | 185 | B0125W32Z5UH0000 | |||
468.9 | 11:55:26 | XLON | 250 | B0125X32Z5UH0000 | |||
468.6 | 11:55:28 | XLON | 96 | B0125Y32Z5UH0000 | |||
468.5 | 11:55:34 | XLON | 98 | B0126332Z5UH0000 | |||
468.3 | 11:56:10 | XLON | 51 | B012AD32Z5UH0000 | |||
468.2 | 11:56:12 | XLON | 431 | B012AL32Z5UH0000 | |||
468.2 | 11:56:12 | XLON | 900 | B012AK32Z5UH0000 | |||
468.2 | 11:56:14 | XLON | 164 | B012B332Z5UH0000 | |||
466.3 | 11:59:40 | XLON | 94 | B012ZV32Z5UH0000 | |||
466.2 | 12:00:00 | XLON | 92 | B0131X32Z5UH0000 | |||
466.0 | 12:00:17 | XLON | 5 | B0134E32Z5UH0000 | |||
465.8 | 12:00:35 | XLON | 5 | B0134R32Z5UH0000 | |||
465.9 | 12:06:03 | XLON | 97 | B0142S32Z5UH0000 | |||
466.1 | 12:07:22 | XLON | 85 | B0147B32Z5UH0000 | |||
467.0 | 12:10:02 | XLON | 82 | B014O532Z5UH0000 | |||
467.0 | 12:10:32 | XLON | 80 | B0155X32Z5UH0000 | |||
466.9 | 12:11:04 | XLON | 247 | B0157W32Z5UH0000 | |||
466.7 | 12:11:18 | XLON | 82 | B0159F32Z5UH0000 | |||
466.7 | 12:11:50 | XLON | 190 | B015BH32Z5UH0000 | |||
467.0 | 12:14:06 | XLON | 533 | B015MY32Z5UH0000 | |||
466.7 | 12:15:37 | XLON | 710 | B015R832Z5UH0000 | |||
466.7 | 12:15:37 | XLON | 435 | B015R932Z5UH0000 | |||
466.8 | 12:15:37 | XLON | 99 | B015R732Z5UH0000 | |||
466.6 | 12:16:55 | XLON | 88 | B015UD32Z5UH0000 | |||
466.6 | 12:17:10 | XLON | 97 | B015W632Z5UH0000 | |||
466.6 | 12:18:17 | XLON | 98 | B015ZP32Z5UH0000 | |||
466.5 | 12:19:01 | XLON | 298 | B0163032Z5UH0000 | |||
466.4 | 12:19:01 | XLON | 91 | B0162Z32Z5UH0000 | |||
466.4 | 12:22:36 | XLON | 17 | B016SC32Z5UH0000 | |||
466.4 | 12:23:04 | XLON | 40 | B016VL32Z5UH0000 | |||
466.4 | 12:23:52 | XLON | 92 | B016WX32Z5UH0000 | |||
466.3 | 12:26:34 | XLON | 60 | B0176G32Z5UH0000 | |||
466.2 | 12:27:32 | XLON | 7 | B017AS32Z5UH0000 | |||
466.2 | 12:28:21 | XLON | 93 | B017JB32Z5UH0000 | |||
466.3 | 12:30:46 | XLON | 91 | B017VA32Z5UH0000 | |||
466.4 | 12:30:51 | XLON | 157 | B017VB32Z5UH0000 | |||
466.2 | 12:31:01 | XLON | 19 | B017UI32Z5UH0000 | |||
466.2 | 12:31:45 | XLON | 217 | B017W232Z5UH0000 | |||
465.4 | 12:39:27 | XLON | 170 | B018I232Z5UH0000 | |||
465.4 | 12:45:04 | XLON | 228 | B0198932Z5UH0000 | |||
465.2 | 12:45:41 | XLON | 84 | B0199Q32Z5UH0000 | |||
465.5 | 12:46:19 | XLON | 537 | B019DG32Z5UH0000 | |||
465.5 | 12:46:51 | XLON | 2 | B019E132Z5UH0000 | |||
465.4 | 12:46:58 | XLON | 196 | B019E432Z5UH0000 | |||
465.3 | 12:46:58 | XLON | 85 | B019E332Z5UH0000 | |||
465.5 | 12:47:13 | XLON | 320 | B019EQ32Z5UH0000 | |||
465.3 | 12:47:41 | XLON | 82 | B019F132Z5UH0000 | |||
465.5 | 12:47:46 | XLON | 308 | B019F332Z5UH0000 | |||
465.5 | 12:47:46 | XLON | 399 | B019F232Z5UH0000 | |||
465.5 | 12:52:09 | XLON | 21 | B019PP32Z5UH0000 | |||
465.5 | 12:52:09 | XLON | 226 | B019PO32Z5UH0000 | |||
465.3 | 12:52:37 | XLON | 7 | B019SM32Z5UH0000 | |||
465.3 | 12:57:21 | XLON | 3 | B01A5L32Z5UH0000 | |||
465.3 | 12:57:21 | XLON | 235 | B01A5M32Z5UH0000 | |||
465.6 | 13:10:36 | XLON | 28 | B01BG032Z5UH0000 | |||
465.5 | 13:11:19 | XLON | 88 | B01BJP32Z5UH0000 | |||
465.5 | 13:11:26 | XLON | 200 | B01BKO32Z5UH0000 | |||
465.5 | 13:11:26 | XLON | 25 | B01BKP32Z5UH0000 | |||
465.1 | 13:12:48 | XLON | 99 | B01BN232Z5UH0000 | |||
465.0 | 13:13:52 | XLON | 86 | B01BPR32Z5UH0000 | |||
465.0 | 13:17:31 | XLON | 36 | B01BY232Z5UH0000 | |||
464.9 | 13:21:02 | XLON | 85 | B01D0J32Z5UH0000 | |||
465.2 | 13:21:17 | XLON | 681 | B01D0K32Z5UH0000 | |||
465.3 | 13:21:43 | XLON | 56 | B01D7C32Z5UH0000 | |||
465.0 | 13:22:39 | XLON | 80 | B01DBL32Z5UH0000 | |||
465.0 | 13:22:43 | XLON | 268 | B01DCY32Z5UH0000 | |||
465.9 | 13:30:53 | XLON | 90 | B01EVV32Z5UH0000 | |||
466.0 | 13:30:53 | XLON | 454 | B01EVU32Z5UH0000 | |||
465.5 | 13:34:01 | XLON | 91 | B01F4832Z5UH0000 | |||
465.9 | 13:39:33 | XLON | 168 | B01FTH32Z5UH0000 | |||
465.8 | 13:40:04 | XLON | 91 | B01FUB32Z5UH0000 | |||
466.3 | 13:41:39 | XLON | 598 | B01G6X32Z5UH0000 | |||
466.2 | 13:42:18 | XLON | 88 | B01G9532Z5UH0000 | |||
465.6 | 13:44:45 | XLON | 371 | B01GG832Z5UH0000 | |||
466.1 | 13:46:50 | XLON | 265 | B01GQ232Z5UH0000 | |||
466.4 | 13:46:58 | XLON | 734 | B01GQ332Z5UH0000 | |||
466.1 | 13:47:12 | XLON | 87 | B01GQT32Z5UH0000 | |||
466.6 | 13:53:01 | XLON | 95 | B01HCO32Z5UH0000 | |||
466.6 | 13:53:22 | XLON | 82 | B01HDG32Z5UH0000 | |||
466.6 | 13:54:01 | XLON | 93 | B01HF032Z5UH0000 | |||
466.6 | 13:54:16 | XLON | 378 | B01HHI32Z5UH0000 | |||
466.4 | 13:56:12 | XLON | 82 | B01HMO32Z5UH0000 | |||
466.8 | 13:56:21 | XLON | 654 | B01HN132Z5UH0000 | |||
466.8 | 13:57:13 | XLON | 72 | B01HSM32Z5UH0000 | |||
466.8 | 13:57:28 | XLON | 225 | B01HT332Z5UH0000 | |||
466.7 | 13:57:28 | XLON | 96 | B01HT232Z5UH0000 | |||
466.8 | 14:03:01 | XLON | 8 | B01IDV32Z5UH0000 | |||
466.8 | 14:03:03 | XLON | 30 | B01IE232Z5UH0000 | |||
466.8 | 14:03:03 | XLON | 715 | B01IE132Z5UH0000 | |||
466.8 | 14:03:04 | XLON | 226 | B01IE332Z5UH0000 | |||
466.8 | 14:03:26 | XLON | 610 | B01IG132Z5UH0000 | |||
466.7 | 14:03:57 | XLON | 81 | B01IIN32Z5UH0000 | |||
466.7 | 14:04:36 | XLON | 18 | B01ILB32Z5UH0000 | |||
466.7 | 14:05:39 | XLON | 82 | B01IRT32Z5UH0000 | |||
466.8 | 14:05:40 | XLON | 378 | B01IRV32Z5UH0000 | |||
466.9 | 14:06:34 | XLON | 260 | B01IUI32Z5UH0000 | |||
467.1 | 14:07:22 | XLON | 240 | B01IY532Z5UH0000 | |||
467.3 | 14:08:02 | XLON | 93 | B01J1X32Z5UH0000 | |||
467.5 | 14:08:03 | XLON | 793 | B01J2D32Z5UH0000 | |||
467.5 | 14:08:51 | XLON | 150 | B01J3432Z5UH0000 | |||
467.7 | 14:08:53 | XLON | 450 | B01J3932Z5UH0000 | |||
467.6 | 14:09:10 | XLON | 449 | B01J4D32Z5UH0000 | |||
467.6 | 14:11:08 | XLON | 224 | B01JH332Z5UH0000 | |||
467.6 | 14:11:56 | XLON | 20 | B01JIL32Z5UH0000 | |||
467.5 | 14:12:10 | XLON | 96 | B01JJI32Z5UH0000 | |||
467.4 | 14:12:32 | XLON | 80 | B01JLG32Z5UH0000 | |||
467.2 | 14:12:34 | XLON | 163 | B01JLW32Z5UH0000 | |||
467.4 | 14:14:00 | XLON | 624 | B01JRS32Z5UH0000 | |||
467.6 | 14:15:38 | XLON | 198 | B01K1932Z5UH0000 | |||
467.6 | 14:15:38 | XLON | 154 | B01K1A32Z5UH0000 | |||
467.8 | 14:16:10 | XLON | 266 | B01K4P32Z5UH0000 | |||
467.8 | 14:16:10 | XLON | 68 | B01K4Q32Z5UH0000 | |||
467.6 | 14:16:48 | XLON | 82 | B01K8632Z5UH0000 | |||
467.5 | 14:16:48 | XLON | 390 | B01K8732Z5UH0000 | |||
467.5 | 14:16:50 | XLON | 217 | B01K8832Z5UH0000 | |||
467.0 | 14:21:03 | XLON | 509 | B01KWG32Z5UH0000 | |||
466.7 | 14:22:07 | XLON | 100 | B01KZ132Z5UH0000 | |||
467.1 | 14:23:44 | XLON | 93 | B01L4V32Z5UH0000 | |||
467.3 | 14:24:38 | XLON | 323 | B01L7132Z5UH0000 | |||
467.1 | 14:24:41 | XLON | 81 | B01L7T32Z5UH0000 | |||
466.9 | 14:25:33 | XLON | 73 | B01LB832Z5UH0000 | |||
466.8 | 14:26:04 | XLON | 264 | B01LDF32Z5UH0000 | |||
466.7 | 14:26:14 | XLON | 188 | B01LEU32Z5UH0000 | |||
466.7 | 14:27:01 | XLON | 88 | B01LGL32Z5UH0000 | |||
466.6 | 14:27:04 | XLON | 332 | B01LHB32Z5UH0000 | |||
466.5 | 14:27:22 | XLON | 95 | B01LI332Z5UH0000 | |||
466.5 | 14:28:20 | XLON | 34 | B01LP432Z5UH0000 | |||
466.6 | 14:28:22 | XLON | 179 | B01LP532Z5UH0000 | |||
467.3 | 14:30:20 | XLON | 180 | B01M6P32Z5UH0000 | |||
467.3 | 14:30:20 | XLON | 437 | B01M6Q32Z5UH0000 | |||
467.0 | 14:31:08 | XLON | 66 | B01MCU32Z5UH0000 | |||
467.0 | 14:31:08 | XLON | 369 | B01MCW32Z5UH0000 | |||
466.9 | 14:31:21 | XLON | 257 | B01MDE32Z5UH0000 | |||
466.9 | 14:31:21 | XLON | 111 | B01MDF32Z5UH0000 | |||
466.9 | 14:31:34 | XLON | 163 | B01MEL32Z5UH0000 | |||
466.9 | 14:32:14 | XLON | 519 | B01MHX32Z5UH0000 | |||
466.6 | 14:33:09 | XLON | 85 | B01MPR32Z5UH0000 | |||
466.6 | 14:33:09 | XLON | 148 | B01MPS32Z5UH0000 | |||
466.6 | 14:34:01 | XLON | 1 | B01MRS32Z5UH0000 | |||
466.5 | 14:34:07 | XLON | 257 | B01MS632Z5UH0000 | |||
466.7 | 14:34:57 | XLON | 112 | B01N0132Z5UH0000 | |||
466.7 | 14:34:57 | XLON | 35 | B01N0032Z5UH0000 | |||
466.5 | 14:35:24 | XLON | 213 | B01N5032Z5UH0000 | |||
466.6 | 14:35:24 | XLON | 1 | B01N4Z32Z5UH0000 | |||
466.4 | 14:37:31 | XLON | 324 | B01NFI32Z5UH0000 | |||
466.4 | 14:38:20 | XLON | 216 | B01NL232Z5UH0000 | |||
466.4 | 14:38:21 | XLON | 180 | B01NL332Z5UH0000 | |||
466.3 | 14:39:03 | XLON | 142 | B01NNX32Z5UH0000 | |||
466.4 | 14:39:05 | XLON | 185 | B01NNY32Z5UH0000 | |||
466.4 | 14:39:21 | XLON | 75 | B01NPN32Z5UH0000 | |||
466.3 | 14:40:19 | XLON | 15 | B01NUJ32Z5UH0000 | |||
466.5 | 14:41:43 | XLON | 212 | B01O3732Z5UH0000 | |||
466.4 | 14:42:04 | XLON | 212 | B01O6332Z5UH0000 | |||
466.0 | 14:42:23 | XLON | 385 | B01O7932Z5UH0000 | |||
466.3 | 14:42:23 | XLON | 89 | B01O7832Z5UH0000 | |||
466.3 | 14:42:33 | XLON | 285 | B01O8232Z5UH0000 | |||
466.2 | 14:43:11 | XLON | 538 | B01OCT32Z5UH0000 | |||
466.1 | 14:45:49 | XLON | 92 | B01OKV32Z5UH0000 | |||
466.4 | 14:46:56 | XLON | 32 | B01OQR32Z5UH0000 | |||
466.3 | 14:47:04 | XLON | 91 | B01OS932Z5UH0000 | |||
466.7 | 14:47:16 | XLON | 91 | B01OTK32Z5UH0000 | |||
466.7 | 14:47:16 | XLON | 179 | B01OTM32Z5UH0000 | |||
466.7 | 14:47:16 | XLON | 710 | B01OTL32Z5UH0000 | |||
466.4 | 14:49:30 | XLON | 87 | B01PBL32Z5UH0000 | |||
466.3 | 14:49:43 | XLON | 94 | B01PCC32Z5UH0000 | |||
466.3 | 14:50:00 | XLON | 194 | B01PEX32Z5UH0000 | |||
466.6 | 14:50:23 | XLON | 284 | B01PGJ32Z5UH0000 | |||
466.2 | 14:51:00 | XLON | 98 | B01PHE32Z5UH0000 | |||
466.1 | 14:51:04 | XLON | 181 | B01PHM32Z5UH0000 | |||
466.6 | 14:53:13 | XLON | 60 | B01PRZ32Z5UH0000 | |||
466.6 | 14:53:13 | XLON | 203 | B01PRY32Z5UH0000 | |||
466.9 | 14:54:36 | XLON | 7 | B01Q6L32Z5UH0000 | |||
466.9 | 14:54:36 | XLON | 701 | B01Q6M32Z5UH0000 | |||
466.9 | 14:54:38 | XLON | 165 | B01Q6N32Z5UH0000 | |||
466.6 | 14:55:24 | XLON | 80 | B01QK032Z5UH0000 | |||
466.6 | 14:55:25 | XLON | 119 | B01QKU32Z5UH0000 | |||
466.4 | 14:55:45 | XLON | 96 | B01QOP32Z5UH0000 | |||
466.6 | 14:56:28 | XLON | 98 | B01QTC32Z5UH0000 | |||
466.7 | 14:56:32 | XLON | 247 | B01QU132Z5UH0000 | |||
466.7 | 14:56:34 | XLON | 227 | B01QU232Z5UH0000 | |||
466.7 | 14:56:34 | XLON | 303 | B01QU332Z5UH0000 | |||
466.6 | 14:57:50 | XLON | 81 | B01R5T32Z5UH0000 | |||
466.5 | 14:59:50 | XLON | 63 | B01RK232Z5UH0000 | |||
466.3 | 14:59:54 | XLON | 250 | B01RM032Z5UH0000 | |||
466.7 | 15:01:15 | XLON | 215 | B01S2A32Z5UH0000 | |||
467.0 | 15:02:47 | XLON | 98 | B01SL932Z5UH0000 | |||
467.3 | 15:02:49 | XLON | 405 | B01SLB32Z5UH0000 | |||
467.4 | 15:04:26 | XLON | 308 | B01SX932Z5UH0000 | |||
467.2 | 15:06:12 | XLON | 97 | B01TFQ32Z5UH0000 | |||
468.5 | 15:08:59 | XLON | 234 | B01TWH32Z5UH0000 | |||
468.5 | 15:08:59 | XLON | 164 | B01TWI32Z5UH0000 | |||
468.1 | 15:09:03 | XLON | 85 | B01TX932Z5UH0000 | |||
468.4 | 15:09:58 | XLON | 379 | B01VAM32Z5UH0000 | |||
468.2 | 15:10:18 | XLON | 160 | B01VHS32Z5UH0000 | |||
468.2 | 15:10:18 | XLON | 357 | B01VHR32Z5UH0000 | |||
468.1 | 15:10:18 | XLON | 68 | B01VHQ32Z5UH0000 | |||
468.4 | 15:10:25 | XLON | 155 | B01VJO32Z5UH0000 | |||
468.4 | 15:10:25 | XLON | 73 | B01VJP32Z5UH0000 | |||
468.4 | 15:10:25 | XLON | 201 | B01VJQ32Z5UH0000 | |||
468.4 | 15:10:45 | XLON | 161 | B01VOP32Z5UH0000 | |||
468.5 | 15:11:47 | XLON | 372 | B01VVW32Z5UH0000 | |||
468.5 | 15:12:03 | XLON | 2 | B01VXB32Z5UH0000 | |||
468.6 | 15:12:04 | XLON | 673 | B01VXC32Z5UH0000 | |||
468.5 | 15:12:06 | XLON | 190 | B01VXI32Z5UH0000 | |||
468.6 | 15:12:09 | XLON | 411 | B01VY832Z5UH0000 | |||
468.6 | 15:13:15 | XLON | 97 | B01U7K32Z5UH0000 | |||
468.5 | 15:14:03 | XLON | 97 | B01UE332Z5UH0000 | |||
469.0 | 15:17:20 | XLON | 99 | B01WHB32Z5UH0000 | |||
469.1 | 15:17:27 | XLON | 144 | B01WHL32Z5UH0000 | |||
469.0 | 15:19:21 | XLON | 2 | B01WWR32Z5UH0000 | |||
469.0 | 15:19:31 | XLON | 163 | B01WXS32Z5UH0000 | |||
469.4 | 15:21:43 | XLON | 152 | B01XCW32Z5UH0000 | |||
469.3 | 15:21:43 | XLON | 92 | B01XCU32Z5UH0000 | |||
469.2 | 15:22:04 | XLON | 317 | B01XEI32Z5UH0000 | |||
469.2 | 15:22:04 | XLON | 85 | B01XEH32Z5UH0000 | |||
469.3 | 15:22:06 | XLON | 229 | B01XEJ32Z5UH0000 | |||
469.2 | 15:22:54 | XLON | 214 | B01XN232Z5UH0000 | |||
469.1 | 15:23:06 | XLON | 20 | B01XPB32Z5UH0000 | |||
469.1 | 15:23:24 | XLON | 235 | B01XQF32Z5UH0000 | |||
469.0 | 15:23:24 | XLON | 2 | B01XQE32Z5UH0000 | |||
469.1 | 15:24:07 | XLON | 600 | B01XU032Z5UH0000 | |||
469.1 | 15:24:10 | XLON | 256 | B01XU132Z5UH0000 | |||
469.2 | 15:24:15 | XLON | 202 | B01XUG32Z5UH0000 | |||
469.0 | 15:24:28 | XLON | 96 | B01XWM32Z5UH0000 | |||
469.0 | 15:24:54 | XLON | 86 | B01Y1O32Z5UH0000 | |||
469.2 | 15:25:00 | XLON | 81 | B01Y1Q32Z5UH0000 | |||
469.2 | 15:25:00 | XLON | 285 | B01Y1R32Z5UH0000 | |||
469.4 | 15:28:30 | XLON | 94 | B01YSV32Z5UH0000 | |||
469.1 | 16:35:23 | XLON | 10881 | D02B6032Z5UH0000 | |||
469.1 | 16:35:23 | XLON | 8056 | D02B5Y32Z5UH0000 | |||
469.1 | 16:35:23 | XLON | 5700 | D02B5W32Z5UH0000 | |||
469.1 | 16:35:23 | XLON | 45363 | D02B5V32Z5UH0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 1 March 2023
Related Shares:
Barratt Developments