21st Feb 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 20 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: | 20 February 2023 |
Total number of shares purchased: | 241,846 |
Volume Weighted Average price paid per share: | GBp 466.8902 |
Highest price paid per share: | GBp 470.0000 |
Lowest price paid per share: | GBp 464.2000 |
To date, Barratt Developments has purchased 2,277,564 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 | 241,846 | GBp 466.8902 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 20 February 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
466.8 | 08:02:50 | XLON | 505 | B000VD32Z5SP0000 | |||
466.8 | 08:02:50 | XLON | 474 | B000VC32Z5SP0000 | |||
466.7 | 08:02:58 | XLON | 171 | B000UJ32Z5SP0000 | |||
465.7 | 08:05:00 | XLON | 96 | B0013G32Z5SP0000 | |||
465.1 | 08:05:49 | XLON | 91 | B0014D32Z5SP0000 | |||
466.2 | 08:08:25 | XLON | 72 | B001CE32Z5SP0000 | |||
466.2 | 08:08:25 | XLON | 186 | B001CF32Z5SP0000 | |||
466.1 | 08:08:36 | XLON | 84 | B001CG32Z5SP0000 | |||
465.9 | 08:10:15 | XLON | 87 | B001E832Z5SP0000 | |||
466.4 | 08:10:25 | XLON | 709 | B001EK32Z5SP0000 | |||
466.1 | 08:10:49 | XLON | 89 | B001F532Z5SP0000 | |||
466.1 | 08:10:52 | XLON | 709 | B001FB32Z5SP0000 | |||
466.1 | 08:10:52 | XLON | 202 | B001FC32Z5SP0000 | |||
466.0 | 08:12:04 | XLON | 89 | B001HP32Z5SP0000 | |||
465.9 | 08:13:19 | XLON | 95 | B001L232Z5SP0000 | |||
465.7 | 08:15:56 | XLON | 99 | B0020Y32Z5SP0000 | |||
465.4 | 08:15:56 | XLON | 373 | B0021132Z5SP0000 | |||
465.7 | 08:15:56 | XLON | 709 | B0020Z32Z5SP0000 | |||
465.7 | 08:15:56 | XLON | 391 | B0021032Z5SP0000 | |||
465.8 | 08:21:02 | XLON | 191 | B002FI32Z5SP0000 | |||
466.2 | 08:21:29 | XLON | 171 | B002GC32Z5SP0000 | |||
466.7 | 08:26:01 | XLON | 40 | B002WB32Z5SP0000 | |||
466.6 | 08:26:02 | XLON | 287 | B002X132Z5SP0000 | |||
466.3 | 08:26:14 | XLON | 82 | B002XL32Z5SP0000 | |||
466.1 | 08:27:00 | XLON | 45 | B0031K32Z5SP0000 | |||
466.1 | 08:28:43 | XLON | 184 | B003C332Z5SP0000 | |||
466.1 | 08:28:53 | XLON | 424 | B003D532Z5SP0000 | |||
466.1 | 08:29:31 | XLON | 509 | B003GL32Z5SP0000 | |||
466.1 | 08:29:31 | XLON | 82 | B003GK32Z5SP0000 | |||
466.0 | 08:30:55 | XLON | 84 | B003OI32Z5SP0000 | |||
465.9 | 08:31:14 | XLON | 91 | B003S232Z5SP0000 | |||
465.9 | 08:31:20 | XLON | 502 | B003S332Z5SP0000 | |||
465.9 | 08:31:20 | XLON | 377 | B003S432Z5SP0000 | |||
465.3 | 08:34:20 | XLON | 538 | B0048232Z5SP0000 | |||
465.0 | 08:36:34 | XLON | 273 | B004EA32Z5SP0000 | |||
464.7 | 08:37:33 | XLON | 84 | B004I932Z5SP0000 | |||
465.0 | 08:39:14 | XLON | 97 | B004N832Z5SP0000 | |||
465.4 | 08:44:51 | XLON | 657 | B0056E32Z5SP0000 | |||
465.4 | 08:44:51 | XLON | 900 | B0056D32Z5SP0000 | |||
465.3 | 08:44:51 | XLON | 90 | B0056C32Z5SP0000 | |||
465.4 | 08:51:29 | XLON | 178 | B005QS32Z5SP0000 | |||
465.8 | 08:54:50 | XLON | 238 | B005UT32Z5SP0000 | |||
465.3 | 08:55:22 | XLON | 96 | B005WN32Z5SP0000 | |||
465.7 | 08:56:00 | XLON | 709 | B005YC32Z5SP0000 | |||
465.7 | 08:56:00 | XLON | 199 | B005YE32Z5SP0000 | |||
465.7 | 08:56:00 | XLON | 213 | B005YF32Z5SP0000 | |||
465.7 | 08:56:00 | XLON | 709 | B005YD32Z5SP0000 | |||
465.7 | 08:56:00 | XLON | 295 | B005YB32Z5SP0000 | |||
466.7 | 08:59:50 | XLON | 85 | B0067F32Z5SP0000 | |||
467.7 | 09:04:56 | XLON | 72 | B006J532Z5SP0000 | |||
467.7 | 09:04:56 | XLON | 307 | B006J732Z5SP0000 | |||
467.7 | 09:04:56 | XLON | 709 | B006J632Z5SP0000 | |||
467.7 | 09:04:59 | XLON | 72 | B006JD32Z5SP0000 | |||
467.7 | 09:04:59 | XLON | 125 | B006JE32Z5SP0000 | |||
467.4 | 09:05:19 | XLON | 86 | B006KG32Z5SP0000 | |||
467.5 | 09:05:24 | XLON | 1 | B006KN32Z5SP0000 | |||
467.5 | 09:05:24 | XLON | 709 | B006KO32Z5SP0000 | |||
467.5 | 09:05:24 | XLON | 57 | B006KP32Z5SP0000 | |||
467.3 | 09:06:03 | XLON | 86 | B006Q632Z5SP0000 | |||
467.3 | 09:07:56 | XLON | 85 | B006VH32Z5SP0000 | |||
467.9 | 09:14:31 | XLON | 469 | B007DT32Z5SP0000 | |||
467.9 | 09:14:31 | XLON | 88 | B007DS32Z5SP0000 | |||
467.7 | 09:16:19 | XLON | 94 | B007L432Z5SP0000 | |||
467.6 | 09:18:37 | XLON | 85 | B007T732Z5SP0000 | |||
467.4 | 09:18:49 | XLON | 81 | B007TD32Z5SP0000 | |||
467.8 | 09:20:54 | XLON | 96 | B0080932Z5SP0000 | |||
467.8 | 09:23:57 | XLON | 680 | B008FH32Z5SP0000 | |||
467.8 | 09:24:50 | XLON | 709 | B008O932Z5SP0000 | |||
467.8 | 09:24:50 | XLON | 900 | B008O832Z5SP0000 | |||
467.8 | 09:24:50 | XLON | 569 | B008OA32Z5SP0000 | |||
467.6 | 09:27:43 | XLON | 93 | B009GQ32Z5SP0000 | |||
467.5 | 09:28:40 | XLON | 53 | B009N032Z5SP0000 | |||
467.1 | 09:30:22 | XLON | 99 | B009X132Z5SP0000 | |||
467.3 | 09:32:23 | XLON | 81 | B00A8E32Z5SP0000 | |||
467.3 | 09:32:37 | XLON | 85 | B00AAY32Z5SP0000 | |||
467.4 | 09:34:28 | XLON | 6 | B00AI632Z5SP0000 | |||
467.3 | 09:36:01 | XLON | 84 | B00B4P32Z5SP0000 | |||
467.5 | 09:39:01 | XLON | 207 | B00BRF32Z5SP0000 | |||
467.5 | 09:39:01 | XLON | 80 | B00BRE32Z5SP0000 | |||
468.0 | 09:44:15 | XLON | 160 | B00C7J32Z5SP0000 | |||
468.0 | 09:44:15 | XLON | 92 | B00C7I32Z5SP0000 | |||
467.8 | 09:47:00 | XLON | 80 | B00CM932Z5SP0000 | |||
467.7 | 09:47:40 | XLON | 88 | B00CQ432Z5SP0000 | |||
467.2 | 09:48:09 | XLON | 709 | B00CRO32Z5SP0000 | |||
467.3 | 09:48:09 | XLON | 92 | B00CRN32Z5SP0000 | |||
466.9 | 09:48:58 | XLON | 25 | B00CSM32Z5SP0000 | |||
466.9 | 09:49:26 | XLON | 62 | B00CVE32Z5SP0000 | |||
466.7 | 09:50:47 | XLON | 38 | B00CXS32Z5SP0000 | |||
466.4 | 09:57:12 | XLON | 182 | B00DLU32Z5SP0000 | |||
466.3 | 10:05:39 | XLON | 100 | B00E5E32Z5SP0000 | |||
466.7 | 10:08:45 | XLON | 203 | B00EEA32Z5SP0000 | |||
467.2 | 10:16:32 | XLON | 82 | B00F9D32Z5SP0000 | |||
467.3 | 10:18:06 | XLON | 150 | B00FE532Z5SP0000 | |||
467.2 | 10:21:25 | XLON | 87 | B00FKF32Z5SP0000 | |||
467.1 | 10:24:00 | XLON | 732 | B00FR332Z5SP0000 | |||
467.1 | 10:24:00 | XLON | 99 | B00FR232Z5SP0000 | |||
466.9 | 10:24:09 | XLON | 262 | B00FRY32Z5SP0000 | |||
466.7 | 10:26:37 | XLON | 4 | B00G0V32Z5SP0000 | |||
466.7 | 10:26:37 | XLON | 94 | B00G0T32Z5SP0000 | |||
466.7 | 10:27:29 | XLON | 90 | B00G2J32Z5SP0000 | |||
466.6 | 10:30:01 | XLON | 31 | B00G8132Z5SP0000 | |||
466.5 | 10:33:03 | XLON | 44 | B00GFC32Z5SP0000 | |||
466.5 | 10:36:12 | XLON | 52 | B00GKG32Z5SP0000 | |||
466.5 | 10:37:06 | XLON | 29 | B00GMK32Z5SP0000 | |||
465.8 | 10:41:40 | XLON | 81 | B00GXE32Z5SP0000 | |||
465.7 | 10:45:02 | XLON | 89 | B00H5Q32Z5SP0000 | |||
465.7 | 10:45:29 | XLON | 83 | B00H7332Z5SP0000 | |||
466.0 | 10:48:06 | XLON | 50 | B00HDS32Z5SP0000 | |||
466.1 | 10:51:36 | XLON | 87 | B00HPE32Z5SP0000 | |||
466.0 | 10:54:17 | XLON | 85 | B00HWF32Z5SP0000 | |||
466.0 | 10:56:31 | XLON | 87 | B00I1432Z5SP0000 | |||
466.1 | 10:56:49 | XLON | 82 | B00I1G32Z5SP0000 | |||
466.1 | 10:56:49 | XLON | 750 | B00I1H32Z5SP0000 | |||
466.1 | 10:56:50 | XLON | 276 | B00I1I32Z5SP0000 | |||
465.9 | 10:58:13 | XLON | 92 | B00I7632Z5SP0000 | |||
465.9 | 10:58:42 | XLON | 91 | B00I7V32Z5SP0000 | |||
465.7 | 11:00:25 | XLON | 87 | B00ICZ32Z5SP0000 | |||
464.8 | 11:00:38 | XLON | 709 | B00IDD32Z5SP0000 | |||
464.8 | 11:00:38 | XLON | 709 | B00IDC32Z5SP0000 | |||
464.9 | 11:00:38 | XLON | 291 | B00IDE32Z5SP0000 | |||
465.6 | 11:00:38 | XLON | 94 | B00IDB32Z5SP0000 | |||
464.9 | 11:00:38 | XLON | 709 | B00IDF32Z5SP0000 | |||
464.9 | 11:01:14 | XLON | 709 | B00IG932Z5SP0000 | |||
464.9 | 11:01:14 | XLON | 83 | B00IG832Z5SP0000 | |||
464.9 | 11:01:14 | XLON | 800 | B00IGA32Z5SP0000 | |||
465.6 | 11:06:04 | XLON | 549 | B00ITE32Z5SP0000 | |||
465.6 | 11:06:04 | XLON | 72 | B00ITF32Z5SP0000 | |||
465.6 | 11:06:04 | XLON | 709 | B00ITG32Z5SP0000 | |||
465.6 | 11:06:04 | XLON | 17 | B00ITH32Z5SP0000 | |||
465.8 | 11:15:20 | XLON | 98 | B00JS132Z5SP0000 | |||
465.7 | 11:15:30 | XLON | 284 | B00JS732Z5SP0000 | |||
465.5 | 11:15:50 | XLON | 94 | B00JSP32Z5SP0000 | |||
465.4 | 11:17:38 | XLON | 93 | B00JXP32Z5SP0000 | |||
465.3 | 11:18:12 | XLON | 94 | B00JY932Z5SP0000 | |||
465.3 | 11:19:08 | XLON | 83 | B00K0632Z5SP0000 | |||
465.4 | 11:19:18 | XLON | 159 | B00K0R32Z5SP0000 | |||
465.2 | 11:21:14 | XLON | 100 | B00K5232Z5SP0000 | |||
465.1 | 11:21:52 | XLON | 80 | B00K6D32Z5SP0000 | |||
465.1 | 11:26:26 | XLON | 80 | B00KHU32Z5SP0000 | |||
465.2 | 11:27:01 | XLON | 61 | B00KIP32Z5SP0000 | |||
465.2 | 11:27:01 | XLON | 51 | B00KIQ32Z5SP0000 | |||
465.0 | 11:27:07 | XLON | 58 | B00KIV32Z5SP0000 | |||
465.0 | 11:27:07 | XLON | 33 | B00KIT32Z5SP0000 | |||
464.8 | 11:29:02 | XLON | 82 | B00KNT32Z5SP0000 | |||
465.0 | 11:30:29 | XLON | 154 | B00KSB32Z5SP0000 | |||
464.8 | 11:31:16 | XLON | 90 | B00KVE32Z5SP0000 | |||
464.7 | 11:36:30 | XLON | 10 | B00L6N32Z5SP0000 | |||
464.7 | 11:47:05 | XLON | 850 | B00M4W32Z5SP0000 | |||
464.9 | 11:47:05 | XLON | 91 | B00M4U32Z5SP0000 | |||
464.5 | 11:54:54 | XLON | 82 | B00MOH32Z5SP0000 | |||
464.6 | 11:54:54 | XLON | 490 | B00MOI32Z5SP0000 | |||
464.5 | 11:56:10 | XLON | 91 | B00MQJ32Z5SP0000 | |||
464.5 | 11:59:37 | XLON | 53 | B00N1D32Z5SP0000 | |||
464.5 | 12:00:31 | XLON | 19 | B00N3T32Z5SP0000 | |||
464.5 | 12:01:40 | XLON | 16 | B00N5B32Z5SP0000 | |||
464.5 | 12:01:40 | XLON | 285 | B00N5C32Z5SP0000 | |||
464.3 | 12:03:32 | XLON | 81 | B00N9V32Z5SP0000 | |||
464.3 | 12:04:05 | XLON | 146 | B00NBA32Z5SP0000 | |||
464.7 | 12:11:55 | XLON | 93 | B00NY032Z5SP0000 | |||
464.5 | 12:13:57 | XLON | 100 | B00NZK32Z5SP0000 | |||
464.4 | 12:14:23 | XLON | 91 | B00O1P32Z5SP0000 | |||
464.3 | 12:15:02 | XLON | 85 | B00O2932Z5SP0000 | |||
464.2 | 12:15:59 | XLON | 97 | B00O5O32Z5SP0000 | |||
464.2 | 12:16:49 | XLON | 241 | B00OAG32Z5SP0000 | |||
464.2 | 12:16:49 | XLON | 1 | B00OAF32Z5SP0000 | |||
464.6 | 12:24:35 | XLON | 41 | B00OYJ32Z5SP0000 | |||
464.6 | 12:24:35 | XLON | 709 | B00OYI32Z5SP0000 | |||
464.5 | 12:24:35 | XLON | 91 | B00OYH32Z5SP0000 | |||
464.6 | 12:24:36 | XLON | 1 | B00OYK32Z5SP0000 | |||
464.6 | 12:24:36 | XLON | 366 | B00OYL32Z5SP0000 | |||
464.6 | 12:24:37 | XLON | 28 | B00OYQ32Z5SP0000 | |||
464.6 | 12:24:37 | XLON | 17 | B00OYP32Z5SP0000 | |||
464.7 | 12:24:39 | XLON | 25 | B00OYS32Z5SP0000 | |||
464.7 | 12:24:39 | XLON | 709 | B00OYR32Z5SP0000 | |||
464.9 | 12:27:59 | XLON | 251 | B00P8Y32Z5SP0000 | |||
464.8 | 12:29:58 | XLON | 98 | B00PKJ32Z5SP0000 | |||
464.8 | 12:29:58 | XLON | 487 | B00PKK32Z5SP0000 | |||
464.9 | 12:34:33 | XLON | 28 | B00PVC32Z5SP0000 | |||
465.0 | 12:35:08 | XLON | 205 | B00PUZ32Z5SP0000 | |||
464.9 | 12:35:40 | XLON | 62 | B00PWK32Z5SP0000 | |||
464.8 | 12:36:49 | XLON | 93 | B00PZG32Z5SP0000 | |||
465.1 | 12:49:20 | XLON | 17 | B00QNF32Z5SP0000 | |||
465.2 | 12:51:14 | XLON | 162 | B00QR532Z5SP0000 | |||
465.2 | 12:51:19 | XLON | 145 | B00QR632Z5SP0000 | |||
465.3 | 12:55:49 | XLON | 83 | B00R2832Z5SP0000 | |||
465.3 | 12:55:50 | XLON | 71 | B00R2A32Z5SP0000 | |||
465.3 | 12:55:50 | XLON | 192 | B00R2932Z5SP0000 | |||
465.0 | 12:57:30 | XLON | 813 | B00R6Z32Z5SP0000 | |||
465.0 | 12:57:30 | XLON | 676 | B00R6Y32Z5SP0000 | |||
465.0 | 12:57:30 | XLON | 310 | B00R6X32Z5SP0000 | |||
464.9 | 13:00:18 | XLON | 1 | B00RDH32Z5SP0000 | |||
465.0 | 13:01:32 | XLON | 95 | B00RFH32Z5SP0000 | |||
465.1 | 13:09:30 | XLON | 94 | B00RWR32Z5SP0000 | |||
465.1 | 13:09:51 | XLON | 6 | B00RX232Z5SP0000 | |||
465.2 | 13:10:34 | XLON | 89 | B00RZJ32Z5SP0000 | |||
465.1 | 13:14:09 | XLON | 30 | B00SBU32Z5SP0000 | |||
465.0 | 13:16:19 | XLON | 80 | B00SFD32Z5SP0000 | |||
465.2 | 13:16:20 | XLON | 176 | B00SG332Z5SP0000 | |||
465.1 | 13:16:21 | XLON | 203 | B00SGI32Z5SP0000 | |||
465.2 | 13:22:43 | XLON | 94 | B00STJ32Z5SP0000 | |||
465.4 | 13:22:56 | XLON | 269 | B00SVI32Z5SP0000 | |||
465.5 | 13:30:45 | XLON | 83 | B00TFO32Z5SP0000 | |||
465.7 | 13:33:44 | XLON | 84 | B00TSD32Z5SP0000 | |||
465.7 | 13:38:35 | XLON | 89 | B00V4532Z5SP0000 | |||
465.7 | 13:38:35 | XLON | 900 | B00V4632Z5SP0000 | |||
465.6 | 13:38:49 | XLON | 87 | B00V5K32Z5SP0000 | |||
465.6 | 13:38:49 | XLON | 830 | B00V5L32Z5SP0000 | |||
465.9 | 13:38:58 | XLON | 5 | B00V6S32Z5SP0000 | |||
465.9 | 13:38:59 | XLON | 272 | B00V6W32Z5SP0000 | |||
466.3 | 13:43:00 | XLON | 80 | B00VO332Z5SP0000 | |||
466.3 | 13:43:00 | XLON | 175 | B00VO432Z5SP0000 | |||
466.2 | 13:49:13 | XLON | 85 | B00U1M32Z5SP0000 | |||
466.0 | 13:49:20 | XLON | 709 | B00U2132Z5SP0000 | |||
466.0 | 13:49:20 | XLON | 709 | B00U2032Z5SP0000 | |||
466.0 | 13:49:20 | XLON | 380 | B00U2232Z5SP0000 | |||
466.2 | 13:51:42 | XLON | 361 | B00UC232Z5SP0000 | |||
466.6 | 13:55:21 | XLON | 211 | B00UR432Z5SP0000 | |||
466.6 | 14:04:38 | XLON | 100 | B00WJV32Z5SP0000 | |||
467.4 | 14:18:00 | XLON | 91 | B00XVX32Z5SP0000 | |||
467.6 | 14:18:50 | XLON | 183 | B00XWF32Z5SP0000 | |||
467.6 | 14:19:18 | XLON | 458 | B00XWW32Z5SP0000 | |||
467.5 | 14:19:18 | XLON | 81 | B00XWU32Z5SP0000 | |||
467.5 | 14:19:18 | XLON | 586 | B00XWX32Z5SP0000 | |||
467.8 | 14:23:33 | XLON | 96 | B00YEG32Z5SP0000 | |||
467.8 | 14:23:38 | XLON | 480 | B00YEH32Z5SP0000 | |||
467.9 | 14:29:39 | XLON | 199 | B00YOY32Z5SP0000 | |||
467.9 | 14:30:25 | XLON | 332 | B00YSL32Z5SP0000 | |||
467.9 | 14:30:25 | XLON | 30 | B00YSM32Z5SP0000 | |||
468.2 | 14:32:27 | XLON | 80 | B00YZ832Z5SP0000 | |||
468.1 | 14:32:27 | XLON | 480 | B00YZ932Z5SP0000 | |||
468.2 | 14:32:51 | XLON | 146 | B00Z0N32Z5SP0000 | |||
468.1 | 14:34:14 | XLON | 167 | B00Z3S32Z5SP0000 | |||
467.8 | 14:34:56 | XLON | 486 | B00Z6T32Z5SP0000 | |||
468.0 | 14:35:10 | XLON | 65 | B00Z7T32Z5SP0000 | |||
468.0 | 14:35:10 | XLON | 247 | B00Z7V32Z5SP0000 | |||
468.1 | 14:36:00 | XLON | 39 | B00Z8W32Z5SP0000 | |||
468.2 | 14:36:04 | XLON | 100 | B00Z9032Z5SP0000 | |||
468.2 | 14:36:30 | XLON | 81 | B00ZC132Z5SP0000 | |||
468.7 | 14:38:51 | XLON | 96 | B00ZJO32Z5SP0000 | |||
468.5 | 14:39:17 | XLON | 91 | B00ZLG32Z5SP0000 | |||
468.4 | 14:40:05 | XLON | 433 | B00ZRC32Z5SP0000 | |||
468.4 | 14:40:05 | XLON | 94 | B00ZRB32Z5SP0000 | |||
468.2 | 14:41:33 | XLON | 1240 | B00ZWQ32Z5SP0000 | |||
468.1 | 14:41:33 | XLON | 253 | B00ZWS32Z5SP0000 | |||
468.1 | 14:41:33 | XLON | 709 | B00ZWR32Z5SP0000 | |||
467.9 | 14:41:36 | XLON | 181 | B00ZWX32Z5SP0000 | |||
467.8 | 14:42:37 | XLON | 25 | B0102032Z5SP0000 | |||
467.7 | 14:42:38 | XLON | 322 | B0102132Z5SP0000 | |||
467.7 | 14:43:18 | XLON | 264 | B0106U32Z5SP0000 | |||
467.7 | 14:43:18 | XLON | 86 | B0106V32Z5SP0000 | |||
468.7 | 14:49:13 | XLON | 84 | B0117532Z5SP0000 | |||
468.6 | 14:50:27 | XLON | 88 | B0119B32Z5SP0000 | |||
468.5 | 14:51:40 | XLON | 39 | B011GY32Z5SP0000 | |||
468.5 | 14:51:40 | XLON | 438 | B011H032Z5SP0000 | |||
468.5 | 14:51:40 | XLON | 52 | B011GZ32Z5SP0000 | |||
468.4 | 14:54:37 | XLON | 600 | B011Q332Z5SP0000 | |||
468.4 | 14:54:37 | XLON | 1 | B011Q232Z5SP0000 | |||
468.5 | 14:54:37 | XLON | 84 | B011Q132Z5SP0000 | |||
468.2 | 14:55:00 | XLON | 18 | B011QL32Z5SP0000 | |||
468.2 | 14:55:00 | XLON | 149 | B011QK32Z5SP0000 | |||
468.4 | 14:58:57 | XLON | 92 | B0122532Z5SP0000 | |||
468.4 | 14:59:02 | XLON | 365 | B0122M32Z5SP0000 | |||
468.2 | 15:00:50 | XLON | 70 | B0129G32Z5SP0000 | |||
468.2 | 15:03:07 | XLON | 91 | B012NW32Z5SP0000 | |||
467.9 | 15:03:08 | XLON | 39 | B012NZ32Z5SP0000 | |||
467.9 | 15:03:08 | XLON | 709 | B012NY32Z5SP0000 | |||
467.9 | 15:03:08 | XLON | 709 | B012NX32Z5SP0000 | |||
467.6 | 15:03:10 | XLON | 335 | B012O332Z5SP0000 | |||
467.5 | 15:03:14 | XLON | 422 | B012OS32Z5SP0000 | |||
467.5 | 15:03:16 | XLON | 155 | B012OW32Z5SP0000 | |||
467.5 | 15:03:16 | XLON | 94 | B012OX32Z5SP0000 | |||
467.8 | 15:04:38 | XLON | 709 | B012VF32Z5SP0000 | |||
467.9 | 15:04:40 | XLON | 95 | B012VG32Z5SP0000 | |||
467.9 | 15:04:40 | XLON | 604 | B012VH32Z5SP0000 | |||
467.9 | 15:04:43 | XLON | 531 | B012VJ32Z5SP0000 | |||
467.9 | 15:04:43 | XLON | 13 | B012VI32Z5SP0000 | |||
467.8 | 15:05:06 | XLON | 169 | B012XY32Z5SP0000 | |||
467.8 | 15:05:10 | XLON | 345 | B012XZ32Z5SP0000 | |||
468.3 | 15:07:10 | XLON | 247 | B0134O32Z5SP0000 | |||
468.3 | 15:07:10 | XLON | 87 | B0134N32Z5SP0000 | |||
468.3 | 15:09:03 | XLON | 87 | B013EW32Z5SP0000 | |||
468.2 | 15:09:07 | XLON | 831 | B013F532Z5SP0000 | |||
468.3 | 15:10:17 | XLON | 188 | B013JB32Z5SP0000 | |||
468.4 | 15:11:45 | XLON | 169 | B013NX32Z5SP0000 | |||
468.3 | 15:11:52 | XLON | 100 | B013O132Z5SP0000 | |||
468.3 | 15:11:52 | XLON | 215 | B013O232Z5SP0000 | |||
468.3 | 15:12:32 | XLON | 154 | B013RB32Z5SP0000 | |||
468.2 | 15:14:55 | XLON | 4 | B013Z032Z5SP0000 | |||
468.2 | 15:14:55 | XLON | 196 | B013Z132Z5SP0000 | |||
468.6 | 15:17:14 | XLON | 90 | B014CQ32Z5SP0000 | |||
468.7 | 15:17:15 | XLON | 163 | B014CR32Z5SP0000 | |||
469.2 | 15:18:51 | XLON | 98 | B014K432Z5SP0000 | |||
469.6 | 15:20:23 | XLON | 332 | B014QV32Z5SP0000 | |||
469.6 | 15:21:22 | XLON | 91 | B014VD32Z5SP0000 | |||
469.5 | 15:21:30 | XLON | 709 | B014VJ32Z5SP0000 | |||
469.5 | 15:21:30 | XLON | 247 | B014VK32Z5SP0000 | |||
469.6 | 15:22:45 | XLON | 274 | B0152032Z5SP0000 | |||
469.4 | 15:23:27 | XLON | 90 | B0154M32Z5SP0000 | |||
469.3 | 15:23:30 | XLON | 284 | B0154N32Z5SP0000 | |||
469.5 | 15:24:36 | XLON | 711 | B0159432Z5SP0000 | |||
469.5 | 15:25:13 | XLON | 224 | B015ES32Z5SP0000 | |||
469.5 | 15:25:13 | XLON | 237 | B015ET32Z5SP0000 | |||
469.4 | 15:25:43 | XLON | 1 | B015FM32Z5SP0000 | |||
469.4 | 15:26:08 | XLON | 172 | B015HI32Z5SP0000 | |||
469.3 | 15:26:08 | XLON | 86 | B015HH32Z5SP0000 | |||
469.2 | 15:27:08 | XLON | 109 | B015IU32Z5SP0000 | |||
469.2 | 15:28:01 | XLON | 90 | B015L932Z5SP0000 | |||
468.9 | 15:29:11 | XLON | 259 | B015NJ32Z5SP0000 | |||
469.8 | 15:32:01 | XLON | 539 | B015Z732Z5SP0000 | |||
469.5 | 15:32:49 | XLON | 99 | B0161Q32Z5SP0000 | |||
470.0 | 15:34:33 | XLON | 709 | B0166F32Z5SP0000 | |||
470.0 | 15:34:33 | XLON | 244 | B0166G32Z5SP0000 | |||
470.0 | 15:35:01 | XLON | 57 | B0167832Z5SP0000 | |||
470.0 | 15:35:01 | XLON | 614 | B0167932Z5SP0000 | |||
469.5 | 15:38:00 | XLON | 350 | B016I232Z5SP0000 | |||
469.5 | 15:38:00 | XLON | 84 | B016I132Z5SP0000 | |||
469.4 | 15:38:14 | XLON | 217 | B016I732Z5SP0000 | |||
469.4 | 15:38:14 | XLON | 278 | B016I632Z5SP0000 | |||
469.2 | 15:38:15 | XLON | 87 | B016IK32Z5SP0000 | |||
470.0 | 15:41:10 | XLON | 86 | B016U232Z5SP0000 | |||
469.9 | 15:42:08 | XLON | 92 | B016UO32Z5SP0000 | |||
469.8 | 15:43:01 | XLON | 98 | B016XX32Z5SP0000 | |||
469.8 | 15:43:01 | XLON | 414 | B016YR32Z5SP0000 | |||
469.8 | 15:45:10 | XLON | 252 | B0175532Z5SP0000 | |||
469.9 | 15:45:10 | XLON | 43 | B0175432Z5SP0000 | |||
469.9 | 15:50:11 | XLON | 220 | B017L232Z5SP0000 | |||
469.9 | 15:50:11 | XLON | 709 | B017L132Z5SP0000 | |||
469.8 | 15:51:30 | XLON | 82 | B017Q432Z5SP0000 | |||
469.9 | 15:52:19 | XLON | 32 | B017UF32Z5SP0000 | |||
469.9 | 15:52:19 | XLON | 121 | B017UE32Z5SP0000 | |||
469.8 | 15:55:12 | XLON | 99 | B0186732Z5SP0000 | |||
470.0 | 15:58:02 | XLON | 509 | B018EQ32Z5SP0000 | |||
469.9 | 16:00:20 | XLON | 217 | B018NE32Z5SP0000 | |||
469.9 | 16:00:20 | XLON | 98 | B018ND32Z5SP0000 | |||
469.6 | 16:00:28 | XLON | 714 | B018NK32Z5SP0000 | |||
469.6 | 16:00:28 | XLON | 690 | B018NL32Z5SP0000 | |||
469.4 | 16:00:58 | XLON | 93 | B018PC32Z5SP0000 | |||
469.5 | 16:02:46 | XLON | 214 | B018SW32Z5SP0000 | |||
469.4 | 16:03:37 | XLON | 81 | B018W032Z5SP0000 | |||
469.4 | 16:04:03 | XLON | 88 | B018XH32Z5SP0000 | |||
469.4 | 16:05:06 | XLON | 95 | B018ZA32Z5SP0000 | |||
469.4 | 16:05:08 | XLON | 270 | B018ZQ32Z5SP0000 | |||
469.4 | 16:05:08 | XLON | 306 | B018ZM32Z5SP0000 | |||
469.4 | 16:05:08 | XLON | 709 | B018ZL32Z5SP0000 | |||
469.4 | 16:05:08 | XLON | 196 | B018ZO32Z5SP0000 | |||
469.4 | 16:05:08 | XLON | 306 | B018ZP32Z5SP0000 | |||
469.4 | 16:05:08 | XLON | 136 | B018ZN32Z5SP0000 | |||
469.4 | 16:06:25 | XLON | 1 | B0195I32Z5SP0000 | |||
469.4 | 16:06:28 | XLON | 460 | B0195N32Z5SP0000 | |||
468.5 | 16:07:46 | XLON | 433 | B0199332Z5SP0000 | |||
468.5 | 16:07:46 | XLON | 709 | B0199232Z5SP0000 | |||
468.5 | 16:07:46 | XLON | 709 | B0199132Z5SP0000 | |||
468.7 | 16:07:46 | XLON | 82 | B0199032Z5SP0000 | |||
468.7 | 16:07:53 | XLON | 48 | B019CY32Z5SP0000 | |||
468.7 | 16:07:53 | XLON | 709 | B019CX32Z5SP0000 | |||
468.5 | 16:13:59 | XLON | 300 | B019SZ32Z5SP0000 | |||
468.4 | 16:14:02 | XLON | 699 | B019T332Z5SP0000 | |||
468.4 | 16:14:02 | XLON | 93 | B019T232Z5SP0000 | |||
468.3 | 16:14:15 | XLON | 12 | B019VN32Z5SP0000 | |||
468.3 | 16:14:26 | XLON | 2 | B019UA32Z5SP0000 | |||
468.3 | 16:14:26 | XLON | 1 | B019UD32Z5SP0000 | |||
468.3 | 16:14:26 | XLON | 8 | B019UE32Z5SP0000 | |||
468.3 | 16:14:26 | XLON | 1 | B019UB32Z5SP0000 | |||
468.3 | 16:14:26 | XLON | 18 | B019UC32Z5SP0000 | |||
468.3 | 16:14:26 | XLON | 11 | B019U932Z5SP0000 | |||
468.3 | 16:14:30 | XLON | 11 | B019UN32Z5SP0000 | |||
468.3 | 16:14:30 | XLON | 2 | B019UL32Z5SP0000 | |||
468.3 | 16:14:30 | XLON | 1 | B019UM32Z5SP0000 | |||
468.3 | 16:14:31 | XLON | 259 | B019UO32Z5SP0000 | |||
468.3 | 16:17:48 | XLON | 709 | B01A5K32Z5SP0000 | |||
468.3 | 16:17:48 | XLON | 709 | B01A5J32Z5SP0000 | |||
468.3 | 16:17:48 | XLON | 92 | B01A5I32Z5SP0000 | |||
468.3 | 16:17:48 | XLON | 366 | B01A5L32Z5SP0000 | |||
468.3 | 16:20:01 | XLON | 228 | B01ADR32Z5SP0000 | |||
468.3 | 16:20:01 | XLON | 177 | B01ADP32Z5SP0000 | |||
468.3 | 16:20:01 | XLON | 44 | B01ADQ32Z5SP0000 | |||
468.2 | 16:20:02 | XLON | 64 | B01ADW32Z5SP0000 | |||
468.2 | 16:20:02 | XLON | 709 | B01ADX32Z5SP0000 | |||
468.2 | 16:20:02 | XLON | 247 | B01ADY32Z5SP0000 | |||
468.2 | 16:20:03 | XLON | 169 | B01AE332Z5SP0000 | |||
468.1 | 16:20:44 | XLON | 81 | B01AJ632Z5SP0000 | |||
468.1 | 16:20:44 | XLON | 449 | B01AJM32Z5SP0000 | |||
468.0 | 16:21:28 | XLON | 26 | B01AM632Z5SP0000 | |||
468.1 | 16:23:11 | XLON | 95 | B01ARH32Z5SP0000 | |||
468.1 | 16:23:41 | XLON | 8 | B01AUK32Z5SP0000 | |||
468.2 | 16:24:43 | XLON | 11 | B01AZ432Z5SP0000 | |||
468.2 | 16:24:43 | XLON | 335 | B01AZ532Z5SP0000 | |||
468.1 | 16:24:56 | XLON | 86 | B01B0M32Z5SP0000 | |||
468.2 | 16:25:10 | XLON | 150 | B01B1732Z5SP0000 | |||
468.2 | 16:25:10 | XLON | 117 | B01B1632Z5SP0000 | |||
468.2 | 16:25:22 | XLON | 177 | B01B2T32Z5SP0000 | |||
468.2 | 16:25:22 | XLON | 14 | B01B2V32Z5SP0000 | |||
468.1 | 16:25:50 | XLON | 98 | B01B4432Z5SP0000 | |||
468.2 | 16:28:14 | XLON | 665 | B01B7S32Z5SP0000 | |||
468.1 | 16:28:38 | XLON | 92 | B01BBU32Z5SP0000 | |||
468.1 | 16:28:39 | XLON | 151 | B01BBX32Z5SP0000 | |||
468.1 | 16:28:39 | XLON | 11 | B01BBW32Z5SP0000 | |||
468.0 | 16:28:53 | XLON | 1 | B01BCI32Z5SP0000 | |||
467.9 | 16:28:57 | XLON | 98 | B01BFL32Z5SP0000 | |||
467.8 | 16:29:12 | XLON | 97 | B01BGH32Z5SP0000 | |||
467.7 | 16:29:36 | XLON | 96 | B01BKT32Z5SP0000 | |||
467.8 | 16:29:38 | XLON | 79 | B01BLT32Z5SP0000 | |||
468.0 | 16:29:50 | XLON | 612 | B01BLV32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 2879 | C01BYR32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 8610 | C01BYP32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 7965 | C01BYN32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 18785 | C01BYL32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 14322 | C01BYJ32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 9616 | C01BYH32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 16192 | C01BYD32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 567 | C01BYF32Z5SP0000 | |||
466.7 | 16:35:17 | XLON | 71064 | C01BYB32Z5SP0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 21 February 2023
Related Shares:
Barratt Developments