19th Oct 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 18 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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: | 18 October 2022 |
Total number of shares purchased: | 184,090 |
Volume Weighted Average price paid per share: | GBp 356.9429 |
Highest price paid per share: | GBp 361.6000 |
Lowest price paid per share: | GBp 353.1000 |
To date, Barratt Developments has purchased 13,581,002 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 | 184,090 | GBp 356.9429 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 18 October 2022 (BST) | Trading venue | Quantity | Transaction Reference Number |
360.0 | 08:00:21 | XLON | 144 | G0008T32Z50Y0000 |
359.0 | 08:01:07 | XLON | 233 | G000BG32Z50Y0000 |
359.0 | 08:01:07 | XLON | 494 | G000BH32Z50Y0000 |
361.6 | 08:02:55 | XLON | 39 | G000IM32Z50Y0000 |
360.6 | 08:03:22 | XLON | 121 | G000L532Z50Y0000 |
361.1 | 08:03:48 | XLON | 361 | G000MO32Z50Y0000 |
361.1 | 08:03:48 | XLON | 700 | G000MN32Z50Y0000 |
360.9 | 08:04:48 | XLON | 461 | G000P832Z50Y0000 |
360.9 | 08:04:48 | XLON | 654 | G000P932Z50Y0000 |
360.4 | 08:05:07 | XLON | 133 | G000QL32Z50Y0000 |
359.8 | 08:06:16 | XLON | 880 | G000UT32Z50Y0000 |
359.8 | 08:06:16 | XLON | 23 | G000US32Z50Y0000 |
359.8 | 08:06:17 | XLON | 793 | G000UV32Z50Y0000 |
359.3 | 08:06:36 | XLON | 135 | G000YU32Z50Y0000 |
358.8 | 08:06:57 | XLON | 120 | G0010B32Z50Y0000 |
358.9 | 08:07:40 | XLON | 139 | G0017M32Z50Y0000 |
358.4 | 08:08:02 | XLON | 544 | G001AD32Z50Y0000 |
357.9 | 08:08:03 | XLON | 128 | G001AG32Z50Y0000 |
358.9 | 08:08:57 | XLON | 126 | G001GI32Z50Y0000 |
359.1 | 08:10:09 | XLON | 916 | G001KH32Z50Y0000 |
359.1 | 08:10:09 | XLON | 71 | G001KG32Z50Y0000 |
359.1 | 08:10:09 | XLON | 915 | G001KI32Z50Y0000 |
358.6 | 08:10:38 | XLON | 123 | G001ME32Z50Y0000 |
358.5 | 08:10:43 | XLON | 280 | G001MT32Z50Y0000 |
357.9 | 08:11:35 | XLON | 916 | G001TG32Z50Y0000 |
357.9 | 08:11:35 | XLON | 85 | G001TH32Z50Y0000 |
357.9 | 08:11:37 | XLON | 642 | G001V532Z50Y0000 |
357.9 | 08:12:16 | XLON | 323 | G001ZW32Z50Y0000 |
357.9 | 08:12:16 | XLON | 13 | G001ZU32Z50Y0000 |
357.8 | 08:12:16 | XLON | 361 | G001ZV32Z50Y0000 |
357.8 | 08:12:16 | XLON | 916 | G001ZS32Z50Y0000 |
357.8 | 08:12:16 | XLON | 841 | G001ZR32Z50Y0000 |
357.8 | 08:12:16 | XLON | 915 | G001ZT32Z50Y0000 |
357.9 | 08:12:16 | XLON | 708 | G001ZX32Z50Y0000 |
357.9 | 08:12:16 | XLON | 897 | G001ZY32Z50Y0000 |
357.6 | 08:12:58 | XLON | 127 | G0025532Z50Y0000 |
357.4 | 08:12:59 | XLON | 196 | G0025632Z50Y0000 |
356.6 | 08:14:33 | XLON | 212 | G0027C32Z50Y0000 |
356.6 | 08:14:57 | XLON | 454 | G0028L32Z50Y0000 |
356.6 | 08:15:05 | XLON | 455 | G002ET32Z50Y0000 |
356.6 | 08:15:05 | XLON | 73 | G002EV32Z50Y0000 |
356.9 | 08:15:45 | XLON | 149 | G002GC32Z50Y0000 |
356.6 | 08:16:01 | XLON | 181 | G002HV32Z50Y0000 |
356.6 | 08:16:01 | XLON | 144 | G002HT32Z50Y0000 |
358.0 | 08:19:17 | XLON | 128 | G0037Z32Z50Y0000 |
357.7 | 08:19:41 | XLON | 142 | G003AO32Z50Y0000 |
357.4 | 08:19:58 | XLON | 94 | G003DA32Z50Y0000 |
357.4 | 08:19:58 | XLON | 721 | G003DC32Z50Y0000 |
357.4 | 08:19:58 | XLON | 600 | G003DB32Z50Y0000 |
357.3 | 08:20:07 | XLON | 233 | G003DI32Z50Y0000 |
356.8 | 08:20:10 | XLON | 127 | G003DY32Z50Y0000 |
357.0 | 08:20:10 | XLON | 94 | G003DZ32Z50Y0000 |
357.0 | 08:20:10 | XLON | 916 | G003E132Z50Y0000 |
357.0 | 08:20:10 | XLON | 915 | G003E032Z50Y0000 |
356.8 | 08:20:24 | XLON | 143 | G003FS32Z50Y0000 |
356.8 | 08:20:32 | XLON | 915 | G003FX32Z50Y0000 |
356.8 | 08:20:32 | XLON | 916 | G003FY32Z50Y0000 |
356.8 | 08:20:32 | XLON | 153 | G003FZ32Z50Y0000 |
356.8 | 08:20:32 | XLON | 493 | G003FW32Z50Y0000 |
356.8 | 08:20:33 | XLON | 375 | G003G032Z50Y0000 |
356.6 | 08:21:38 | XLON | 134 | G003IX32Z50Y0000 |
357.2 | 08:22:51 | XLON | 750 | G003Q532Z50Y0000 |
357.5 | 08:23:25 | XLON | 97 | G003VE32Z50Y0000 |
357.5 | 08:23:26 | XLON | 397 | G003VF32Z50Y0000 |
358.7 | 08:24:19 | XLON | 71 | G0040B32Z50Y0000 |
358.7 | 08:24:30 | XLON | 129 | G0040D32Z50Y0000 |
358.6 | 08:25:09 | XLON | 915 | G0046J32Z50Y0000 |
358.6 | 08:25:09 | XLON | 916 | G0046K32Z50Y0000 |
358.4 | 08:26:00 | XLON | 538 | G0049T32Z50Y0000 |
358.5 | 08:26:00 | XLON | 122 | G0049S32Z50Y0000 |
358.7 | 08:26:48 | XLON | 405 | G004HV32Z50Y0000 |
358.7 | 08:26:48 | XLON | 368 | G004HT32Z50Y0000 |
358.1 | 08:26:53 | XLON | 71 | G004I432Z50Y0000 |
358.1 | 08:26:53 | XLON | 143 | G004I332Z50Y0000 |
357.7 | 08:27:06 | XLON | 94 | G004JN32Z50Y0000 |
357.7 | 08:27:06 | XLON | 457 | G004JO32Z50Y0000 |
357.6 | 08:27:06 | XLON | 144 | G004JM32Z50Y0000 |
356.3 | 08:28:18 | XLON | 142 | G004OT32Z50Y0000 |
356.5 | 08:28:37 | XLON | 94 | G004Q932Z50Y0000 |
356.5 | 08:28:37 | XLON | 479 | G004QA32Z50Y0000 |
357.1 | 08:29:07 | XLON | 392 | G004QJ32Z50Y0000 |
357.1 | 08:29:07 | XLON | 700 | G004QK32Z50Y0000 |
357.1 | 08:29:12 | XLON | 595 | G004R132Z50Y0000 |
357.1 | 08:29:12 | XLON | 1300 | G004R032Z50Y0000 |
356.8 | 08:30:00 | XLON | 800 | G004TU32Z50Y0000 |
356.8 | 08:30:00 | XLON | 750 | G004TT32Z50Y0000 |
356.8 | 08:30:00 | XLON | 915 | G004TV32Z50Y0000 |
356.5 | 08:30:02 | XLON | 133 | G004V432Z50Y0000 |
356.1 | 08:31:01 | XLON | 9 | G004Z232Z50Y0000 |
356.1 | 08:31:01 | XLON | 220 | G004Z332Z50Y0000 |
356.2 | 08:31:20 | XLON | 361 | G0050J32Z50Y0000 |
356.2 | 08:31:20 | XLON | 94 | G0050K32Z50Y0000 |
356.2 | 08:31:20 | XLON | 484 | G0050L32Z50Y0000 |
356.2 | 08:31:51 | XLON | 247 | G0052S32Z50Y0000 |
356.4 | 08:32:25 | XLON | 464 | G0055A32Z50Y0000 |
356.3 | 08:33:20 | XLON | 390 | G0058532Z50Y0000 |
356.7 | 08:34:00 | XLON | 139 | G0059K32Z50Y0000 |
356.5 | 08:34:29 | XLON | 129 | G005AX32Z50Y0000 |
356.4 | 08:34:58 | XLON | 294 | G005BK32Z50Y0000 |
357.2 | 08:35:34 | XLON | 850 | G005D532Z50Y0000 |
356.8 | 08:35:44 | XLON | 355 | G005D632Z50Y0000 |
356.8 | 08:35:44 | XLON | 449 | G005D732Z50Y0000 |
357.4 | 08:36:11 | XLON | 1284 | G005DC32Z50Y0000 |
357.5 | 08:36:58 | XLON | 408 | G005EY32Z50Y0000 |
357.3 | 08:37:02 | XLON | 569 | G005FF32Z50Y0000 |
357.3 | 08:37:02 | XLON | 143 | G005FE32Z50Y0000 |
356.9 | 08:37:20 | XLON | 1277 | G005FT32Z50Y0000 |
356.8 | 08:37:24 | XLON | 236 | G005FW32Z50Y0000 |
356.9 | 08:37:58 | XLON | 406 | G005GW32Z50Y0000 |
356.9 | 08:37:58 | XLON | 916 | G005GU32Z50Y0000 |
356.9 | 08:37:58 | XLON | 71 | G005GV32Z50Y0000 |
356.6 | 08:38:05 | XLON | 793 | G005HC32Z50Y0000 |
357.3 | 08:38:46 | XLON | 365 | G005J332Z50Y0000 |
357.2 | 08:38:59 | XLON | 122 | G005J432Z50Y0000 |
357.2 | 08:39:00 | XLON | 226 | G005J532Z50Y0000 |
356.8 | 08:39:06 | XLON | 311 | G005JL32Z50Y0000 |
356.2 | 08:39:32 | XLON | 304 | G005JW32Z50Y0000 |
355.7 | 08:39:56 | XLON | 800 | G005KR32Z50Y0000 |
355.7 | 08:39:56 | XLON | 289 | G005KS32Z50Y0000 |
355.8 | 08:40:31 | XLON | 594 | G005LW32Z50Y0000 |
355.9 | 08:42:33 | XLON | 198 | G005PJ32Z50Y0000 |
356.6 | 08:43:33 | XLON | 224 | G005S632Z50Y0000 |
356.5 | 08:43:35 | XLON | 398 | G005S732Z50Y0000 |
356.5 | 08:43:36 | XLON | 295 | G005S832Z50Y0000 |
356.5 | 08:43:36 | XLON | 118 | G005S932Z50Y0000 |
356.2 | 08:44:45 | XLON | 141 | G005TW32Z50Y0000 |
355.8 | 08:44:57 | XLON | 626 | G005VE32Z50Y0000 |
355.8 | 08:45:15 | XLON | 152 | G005VJ32Z50Y0000 |
355.8 | 08:45:15 | XLON | 94 | G005VI32Z50Y0000 |
356.0 | 08:45:40 | XLON | 200 | G005VU32Z50Y0000 |
355.8 | 08:45:40 | XLON | 131 | G005VW32Z50Y0000 |
355.5 | 08:45:52 | XLON | 153 | G005U532Z50Y0000 |
355.5 | 08:45:52 | XLON | 382 | G005U632Z50Y0000 |
355.1 | 08:46:01 | XLON | 127 | G005U932Z50Y0000 |
355.8 | 08:47:28 | XLON | 517 | G005X432Z50Y0000 |
356.3 | 08:48:48 | XLON | 147 | G005Y332Z50Y0000 |
356.3 | 08:49:03 | XLON | 324 | G005YD32Z50Y0000 |
356.0 | 08:49:10 | XLON | 147 | G005Z232Z50Y0000 |
355.7 | 08:49:13 | XLON | 528 | G005Z532Z50Y0000 |
355.8 | 08:49:13 | XLON | 394 | G005Z432Z50Y0000 |
355.8 | 08:49:13 | XLON | 258 | G005Z332Z50Y0000 |
354.9 | 08:49:23 | XLON | 123 | G005ZD32Z50Y0000 |
354.9 | 08:49:27 | XLON | 893 | G005ZF32Z50Y0000 |
354.9 | 08:49:27 | XLON | 421 | G005ZE32Z50Y0000 |
354.7 | 08:49:59 | XLON | 509 | G0060132Z50Y0000 |
355.4 | 08:50:53 | XLON | 518 | G0062232Z50Y0000 |
355.4 | 08:50:53 | XLON | 915 | G0062332Z50Y0000 |
355.4 | 08:50:53 | XLON | 234 | G0062432Z50Y0000 |
355.6 | 08:51:40 | XLON | 130 | G0064632Z50Y0000 |
355.6 | 08:52:18 | XLON | 915 | G0065H32Z50Y0000 |
355.6 | 08:52:18 | XLON | 509 | G0065B32Z50Y0000 |
355.6 | 08:52:18 | XLON | 506 | G0065G32Z50Y0000 |
355.6 | 08:52:18 | XLON | 364 | G0065I32Z50Y0000 |
355.6 | 08:52:18 | XLON | 915 | G0065C32Z50Y0000 |
355.6 | 08:52:18 | XLON | 916 | G0065D32Z50Y0000 |
355.6 | 08:52:18 | XLON | 410 | G0065E32Z50Y0000 |
355.2 | 08:52:22 | XLON | 124 | G0065S32Z50Y0000 |
355.1 | 08:52:23 | XLON | 467 | G0066232Z50Y0000 |
355.0 | 08:52:27 | XLON | 507 | G0066532Z50Y0000 |
355.0 | 08:52:27 | XLON | 361 | G0066932Z50Y0000 |
355.1 | 08:52:27 | XLON | 514 | G0066A32Z50Y0000 |
355.0 | 08:52:27 | XLON | 600 | G0066632Z50Y0000 |
355.0 | 08:52:27 | XLON | 916 | G0066732Z50Y0000 |
355.0 | 08:52:27 | XLON | 915 | G0066832Z50Y0000 |
355.1 | 08:52:27 | XLON | 404 | G0066C32Z50Y0000 |
355.1 | 08:52:27 | XLON | 915 | G0066B32Z50Y0000 |
355.1 | 08:52:27 | XLON | 372 | G0066D32Z50Y0000 |
356.3 | 08:53:55 | XLON | 310 | G006AS32Z50Y0000 |
356.5 | 08:55:18 | XLON | 140 | G006FM32Z50Y0000 |
357.5 | 08:57:11 | XLON | 916 | G006NB32Z50Y0000 |
357.5 | 08:57:11 | XLON | 135 | G006NC32Z50Y0000 |
357.4 | 08:57:30 | XLON | 463 | G006PF32Z50Y0000 |
357.4 | 08:57:30 | XLON | 92 | G006PG32Z50Y0000 |
357.4 | 08:57:32 | XLON | 474 | G006PH32Z50Y0000 |
357.4 | 08:57:32 | XLON | 298 | G006PI32Z50Y0000 |
356.8 | 08:58:26 | XLON | 144 | G006SC32Z50Y0000 |
356.6 | 08:58:37 | XLON | 142 | G006SY32Z50Y0000 |
356.4 | 08:59:01 | XLON | 131 | G006U332Z50Y0000 |
356.4 | 08:59:16 | XLON | 143 | G006UR32Z50Y0000 |
356.4 | 08:59:21 | XLON | 825 | G006UT32Z50Y0000 |
356.4 | 08:59:21 | XLON | 361 | G006US32Z50Y0000 |
356.9 | 08:59:46 | XLON | 127 | G006WJ32Z50Y0000 |
356.9 | 08:59:46 | XLON | 361 | G006WI32Z50Y0000 |
357.1 | 09:01:04 | XLON | 188 | G0071H32Z50Y0000 |
357.0 | 09:01:43 | XLON | 501 | G0076032Z50Y0000 |
356.8 | 09:01:54 | XLON | 73 | G0076S32Z50Y0000 |
356.7 | 09:02:55 | XLON | 29 | G0079U32Z50Y0000 |
356.7 | 09:02:55 | XLON | 97 | G0079W32Z50Y0000 |
356.7 | 09:02:55 | XLON | 479 | G0079X32Z50Y0000 |
356.7 | 09:03:04 | XLON | 194 | G007BZ32Z50Y0000 |
356.7 | 09:03:04 | XLON | 152 | G007BY32Z50Y0000 |
356.4 | 09:03:15 | XLON | 477 | G007CA32Z50Y0000 |
356.3 | 09:04:08 | XLON | 137 | G007EI32Z50Y0000 |
356.1 | 09:04:32 | XLON | 317 | G007FG32Z50Y0000 |
355.8 | 09:06:27 | XLON | 131 | G007MV32Z50Y0000 |
355.8 | 09:06:27 | XLON | 852 | G007N432Z50Y0000 |
355.8 | 09:06:27 | XLON | 916 | G007N332Z50Y0000 |
355.7 | 09:07:55 | XLON | 9 | G007PI32Z50Y0000 |
355.7 | 09:07:56 | XLON | 117 | G007PJ32Z50Y0000 |
355.7 | 09:07:57 | XLON | 267 | G007PK32Z50Y0000 |
356.2 | 09:10:06 | XLON | 153 | G007ZX32Z50Y0000 |
356.2 | 09:10:06 | XLON | 139 | G007ZW32Z50Y0000 |
356.2 | 09:10:06 | XLON | 364 | G007ZY32Z50Y0000 |
356.4 | 09:11:41 | XLON | 678 | G0083K32Z50Y0000 |
358.1 | 09:14:15 | XLON | 123 | G0089632Z50Y0000 |
358.6 | 09:15:45 | XLON | 543 | G008CD32Z50Y0000 |
358.0 | 09:16:57 | XLON | 139 | G008F032Z50Y0000 |
357.5 | 09:17:45 | XLON | 137 | G008KN32Z50Y0000 |
359.0 | 09:19:54 | XLON | 490 | G008TG32Z50Y0000 |
359.0 | 09:19:54 | XLON | 483 | G008TF32Z50Y0000 |
359.1 | 09:19:54 | XLON | 131 | G008TE32Z50Y0000 |
359.0 | 09:21:05 | XLON | 133 | G0092U32Z50Y0000 |
358.9 | 09:21:10 | XLON | 1300 | G0096I32Z50Y0000 |
359.1 | 09:21:57 | XLON | 632 | G009B532Z50Y0000 |
358.9 | 09:22:04 | XLON | 139 | G009B932Z50Y0000 |
359.2 | 09:22:55 | XLON | 455 | G009G532Z50Y0000 |
359.2 | 09:24:11 | XLON | 142 | G009MM32Z50Y0000 |
359.6 | 09:25:33 | XLON | 361 | G00A2R32Z50Y0000 |
359.6 | 09:25:33 | XLON | 467 | G00A2Q32Z50Y0000 |
359.6 | 09:25:33 | XLON | 685 | G00A2S32Z50Y0000 |
359.1 | 09:25:40 | XLON | 122 | G00A6E32Z50Y0000 |
359.1 | 09:25:40 | XLON | 453 | G00A6F32Z50Y0000 |
359.0 | 09:25:40 | XLON | 510 | G00A8D32Z50Y0000 |
359.1 | 09:26:07 | XLON | 220 | G00AQQ32Z50Y0000 |
359.2 | 09:27:21 | XLON | 188 | G00ASE32Z50Y0000 |
359.0 | 09:27:47 | XLON | 138 | G00ATZ32Z50Y0000 |
359.0 | 09:27:53 | XLON | 213 | G00AV632Z50Y0000 |
358.6 | 09:29:16 | XLON | 335 | G00AZT32Z50Y0000 |
358.7 | 09:30:13 | XLON | 865 | G00B2332Z50Y0000 |
359.5 | 09:31:43 | XLON | 915 | G00BA832Z50Y0000 |
359.6 | 09:31:43 | XLON | 8 | G00BA732Z50Y0000 |
359.5 | 09:31:43 | XLON | 117 | G00BA932Z50Y0000 |
359.5 | 09:31:43 | XLON | 915 | G00BAA32Z50Y0000 |
359.5 | 09:31:43 | XLON | 916 | G00BAB32Z50Y0000 |
359.5 | 09:31:43 | XLON | 508 | G00BAC32Z50Y0000 |
359.5 | 09:31:43 | XLON | 457 | G00BAD32Z50Y0000 |
359.3 | 09:31:48 | XLON | 410 | G00BAQ32Z50Y0000 |
359.3 | 09:31:48 | XLON | 915 | G00BAR32Z50Y0000 |
359.3 | 09:31:48 | XLON | 916 | G00BAS32Z50Y0000 |
359.9 | 09:32:19 | XLON | 915 | G00BBM32Z50Y0000 |
359.9 | 09:32:19 | XLON | 800 | G00BBL32Z50Y0000 |
359.9 | 09:32:19 | XLON | 916 | G00BBN32Z50Y0000 |
359.9 | 09:32:19 | XLON | 322 | G00BBO32Z50Y0000 |
359.9 | 09:32:20 | XLON | 336 | G00BBV32Z50Y0000 |
359.9 | 09:32:20 | XLON | 916 | G00BBU32Z50Y0000 |
359.9 | 09:32:20 | XLON | 600 | G00BBX32Z50Y0000 |
359.9 | 09:32:20 | XLON | 915 | G00BBW32Z50Y0000 |
359.9 | 09:32:22 | XLON | 915 | G00BC032Z50Y0000 |
359.9 | 09:32:22 | XLON | 464 | G00BC232Z50Y0000 |
359.9 | 09:32:22 | XLON | 347 | G00BBY32Z50Y0000 |
359.9 | 09:32:22 | XLON | 850 | G00BBZ32Z50Y0000 |
359.9 | 09:32:22 | XLON | 916 | G00BC132Z50Y0000 |
360.0 | 09:32:43 | XLON | 7770 | G00BCP32Z50Y0000 |
359.9 | 09:32:55 | XLON | 482 | G00BD432Z50Y0000 |
360.0 | 09:32:55 | XLON | 915 | G00BD532Z50Y0000 |
360.0 | 09:32:55 | XLON | 159 | G00BD632Z50Y0000 |
359.9 | 09:32:55 | XLON | 1300 | G00BD332Z50Y0000 |
359.8 | 09:32:55 | XLON | 139 | G00BD232Z50Y0000 |
359.9 | 09:33:53 | XLON | 618 | G00BHW32Z50Y0000 |
360.0 | 09:35:07 | XLON | 506 | G00BKZ32Z50Y0000 |
359.9 | 09:35:07 | XLON | 194 | G00BL032Z50Y0000 |
359.9 | 09:35:07 | XLON | 349 | G00BL132Z50Y0000 |
360.0 | 09:35:07 | XLON | 37 | G00BKY32Z50Y0000 |
359.2 | 09:36:03 | XLON | 527 | G00BO032Z50Y0000 |
359.2 | 09:36:03 | XLON | 65 | G00BO132Z50Y0000 |
358.9 | 09:36:41 | XLON | 124 | G00BR332Z50Y0000 |
358.8 | 09:36:42 | XLON | 473 | G00BR632Z50Y0000 |
358.8 | 09:36:42 | XLON | 458 | G00BR732Z50Y0000 |
358.6 | 09:38:17 | XLON | 145 | G00BWE32Z50Y0000 |
358.6 | 09:38:43 | XLON | 802 | G00BWO32Z50Y0000 |
358.6 | 09:38:43 | XLON | 142 | G00BWN32Z50Y0000 |
358.4 | 09:39:11 | XLON | 682 | G00BZR32Z50Y0000 |
358.4 | 09:39:11 | XLON | 114 | G00BZS32Z50Y0000 |
358.5 | 09:39:13 | XLON | 104 | G00BZZ32Z50Y0000 |
358.5 | 09:39:13 | XLON | 17 | G00C0032Z50Y0000 |
358.5 | 09:39:27 | XLON | 242 | G00C0W32Z50Y0000 |
358.2 | 09:39:29 | XLON | 140 | G00C0X32Z50Y0000 |
358.6 | 09:41:11 | XLON | 120 | G00C5932Z50Y0000 |
358.3 | 09:43:06 | XLON | 146 | G00CCG32Z50Y0000 |
358.7 | 09:43:41 | XLON | 329 | G00CE232Z50Y0000 |
358.4 | 09:44:19 | XLON | 136 | G00CGQ32Z50Y0000 |
358.4 | 09:44:19 | XLON | 915 | G00CGR32Z50Y0000 |
358.4 | 09:44:19 | XLON | 380 | G00CGS32Z50Y0000 |
358.6 | 09:46:02 | XLON | 133 | G00CLX32Z50Y0000 |
358.6 | 09:46:26 | XLON | 441 | G00CMT32Z50Y0000 |
358.3 | 09:46:45 | XLON | 124 | G00CND32Z50Y0000 |
358.3 | 09:47:21 | XLON | 466 | G00CP032Z50Y0000 |
358.3 | 09:47:21 | XLON | 915 | G00CP132Z50Y0000 |
358.3 | 09:47:21 | XLON | 180 | G00CP232Z50Y0000 |
358.5 | 09:47:34 | XLON | 216 | G00CQ032Z50Y0000 |
358.2 | 09:48:08 | XLON | 462 | G00CRO32Z50Y0000 |
358.2 | 09:48:08 | XLON | 457 | G00CRN32Z50Y0000 |
358.2 | 09:48:08 | XLON | 129 | G00CRD32Z50Y0000 |
358.2 | 09:51:42 | XLON | 310 | G00D4E32Z50Y0000 |
358.2 | 09:51:42 | XLON | 141 | G00D4D32Z50Y0000 |
357.6 | 09:53:35 | XLON | 211 | G00DC732Z50Y0000 |
357.6 | 09:54:01 | XLON | 385 | G00DD132Z50Y0000 |
357.2 | 09:54:01 | XLON | 132 | G00DD032Z50Y0000 |
357.2 | 09:54:49 | XLON | 128 | G00DGU32Z50Y0000 |
357.0 | 09:55:59 | XLON | 125 | G00DQD32Z50Y0000 |
356.9 | 09:55:59 | XLON | 896 | G00DQE32Z50Y0000 |
357.0 | 09:56:11 | XLON | 124 | G00DRI32Z50Y0000 |
357.0 | 09:57:51 | XLON | 143 | G00EKX32Z50Y0000 |
357.0 | 09:57:56 | XLON | 374 | G00EQY32Z50Y0000 |
357.0 | 09:57:56 | XLON | 915 | G00EQX32Z50Y0000 |
356.6 | 09:58:35 | XLON | 309 | G00F9H32Z50Y0000 |
356.6 | 09:58:35 | XLON | 361 | G00F9G32Z50Y0000 |
356.6 | 09:58:35 | XLON | 776 | G00F9E32Z50Y0000 |
356.6 | 09:58:35 | XLON | 1300 | G00F9D32Z50Y0000 |
356.6 | 09:58:35 | XLON | 1220 | G00F9F32Z50Y0000 |
356.2 | 09:58:49 | XLON | 121 | G00FBQ32Z50Y0000 |
355.8 | 10:00:00 | XLON | 134 | G00G7Y32Z50Y0000 |
355.8 | 10:02:02 | XLON | 813 | G00GYU32Z50Y0000 |
355.8 | 10:02:02 | XLON | 468 | G00GYV32Z50Y0000 |
355.2 | 10:02:19 | XLON | 573 | G00H2832Z50Y0000 |
355.2 | 10:02:19 | XLON | 214 | G00H2732Z50Y0000 |
355.2 | 10:02:19 | XLON | 271 | G00H2632Z50Y0000 |
355.3 | 10:02:19 | XLON | 719 | G00H2532Z50Y0000 |
355.3 | 10:02:19 | XLON | 24 | G00H2432Z50Y0000 |
354.1 | 10:03:04 | XLON | 128 | G00HIO32Z50Y0000 |
354.1 | 10:03:35 | XLON | 146 | G00HN032Z50Y0000 |
354.7 | 10:05:02 | XLON | 54 | G00IA732Z50Y0000 |
354.7 | 10:05:02 | XLON | 361 | G00IA632Z50Y0000 |
354.7 | 10:05:02 | XLON | 491 | G00IA532Z50Y0000 |
354.7 | 10:05:02 | XLON | 1300 | G00IA432Z50Y0000 |
354.6 | 10:05:02 | XLON | 915 | G00IA332Z50Y0000 |
354.6 | 10:05:02 | XLON | 916 | G00IA232Z50Y0000 |
354.7 | 10:05:02 | XLON | 138 | G00IA832Z50Y0000 |
354.6 | 10:05:02 | XLON | 519 | G00IA132Z50Y0000 |
354.6 | 10:05:02 | XLON | 361 | G00IA032Z50Y0000 |
354.2 | 10:05:05 | XLON | 146 | G00IB332Z50Y0000 |
354.7 | 10:06:04 | XLON | 43 | G00IL432Z50Y0000 |
354.7 | 10:06:04 | XLON | 47 | G00IL532Z50Y0000 |
355.2 | 10:06:55 | XLON | 859 | G00IVU32Z50Y0000 |
354.5 | 10:07:09 | XLON | 139 | G00IXS32Z50Y0000 |
354.6 | 10:07:09 | XLON | 247 | G00IXZ32Z50Y0000 |
353.9 | 10:07:27 | XLON | 377 | G00J2232Z50Y0000 |
353.9 | 10:07:27 | XLON | 823 | G00J2332Z50Y0000 |
353.9 | 10:07:27 | XLON | 1413 | G00J2432Z50Y0000 |
353.8 | 10:08:18 | XLON | 93 | G00JL632Z50Y0000 |
353.6 | 10:09:05 | XLON | 96 | G00KWK32Z50Y0000 |
353.4 | 10:09:07 | XLON | 1235 | G00KWO32Z50Y0000 |
354.8 | 10:09:40 | XLON | 205 | G00KXZ32Z50Y0000 |
357.0 | 10:19:41 | XLON | 223 | K00MQL32Z50Y0000 |
356.6 | 10:20:03 | XLON | 121 | K00MQT32Z50Y0000 |
356.3 | 10:20:49 | XLON | 98 | K00MS132Z50Y0000 |
356.7 | 10:20:59 | XLON | 89 | K00MV532Z50Y0000 |
356.7 | 10:20:59 | XLON | 526 | K00MV432Z50Y0000 |
356.7 | 10:21:33 | XLON | 25 | K00MUT32Z50Y0000 |
356.7 | 10:21:33 | XLON | 493 | K00MUS32Z50Y0000 |
356.6 | 10:22:57 | XLON | 58 | K00N1Z32Z50Y0000 |
356.4 | 10:23:09 | XLON | 64 | K00N2632Z50Y0000 |
356.3 | 10:23:09 | XLON | 538 | K00N2732Z50Y0000 |
356.2 | 10:23:22 | XLON | 452 | K00N2C32Z50Y0000 |
356.2 | 10:23:22 | XLON | 184 | K00N2D32Z50Y0000 |
355.9 | 10:23:23 | XLON | 135 | K00N2E32Z50Y0000 |
355.7 | 10:24:46 | XLON | 186 | K00N5932Z50Y0000 |
355.4 | 10:26:06 | XLON | 133 | K00N8P32Z50Y0000 |
355.2 | 10:26:27 | XLON | 148 | K00NA932Z50Y0000 |
354.9 | 10:27:06 | XLON | 128 | K00NCS32Z50Y0000 |
354.5 | 10:27:20 | XLON | 45 | K00NCV32Z50Y0000 |
354.7 | 10:27:37 | XLON | 263 | K00NDK32Z50Y0000 |
354.7 | 10:27:37 | XLON | 467 | K00NDL32Z50Y0000 |
354.4 | 10:28:10 | XLON | 9 | K00NE132Z50Y0000 |
354.4 | 10:28:25 | XLON | 121 | K00NEK32Z50Y0000 |
355.0 | 10:30:31 | XLON | 1319 | K00NLP32Z50Y0000 |
355.7 | 10:31:13 | XLON | 915 | K00NNY32Z50Y0000 |
355.7 | 10:31:13 | XLON | 117 | K00NNX32Z50Y0000 |
355.7 | 10:31:13 | XLON | 418 | K00NNZ32Z50Y0000 |
355.5 | 10:31:59 | XLON | 97 | K00NO432Z50Y0000 |
355.4 | 10:33:10 | XLON | 139 | K00NQD32Z50Y0000 |
355.3 | 10:33:18 | XLON | 147 | K00NQI32Z50Y0000 |
355.3 | 10:33:26 | XLON | 493 | K00NRN32Z50Y0000 |
354.8 | 10:33:35 | XLON | 191 | K00NSK32Z50Y0000 |
354.6 | 10:34:13 | XLON | 479 | K00NTH32Z50Y0000 |
354.2 | 10:34:24 | XLON | 915 | K00NVR32Z50Y0000 |
354.2 | 10:34:24 | XLON | 217 | K00NVS32Z50Y0000 |
354.2 | 10:34:24 | XLON | 129 | K00NVQ32Z50Y0000 |
354.3 | 10:34:30 | XLON | 253 | K00NVT32Z50Y0000 |
354.3 | 10:34:30 | XLON | 222 | K00NVV32Z50Y0000 |
354.3 | 10:36:10 | XLON | 143 | K00NYE32Z50Y0000 |
354.3 | 10:36:43 | XLON | 131 | K00NZ932Z50Y0000 |
354.3 | 10:36:44 | XLON | 525 | K00NZE32Z50Y0000 |
354.3 | 10:36:44 | XLON | 278 | K00NZF32Z50Y0000 |
353.9 | 10:40:02 | XLON | 126 | K00O8232Z50Y0000 |
353.7 | 10:40:50 | XLON | 147 | K00O9G32Z50Y0000 |
353.5 | 10:41:03 | XLON | 120 | K00O9H32Z50Y0000 |
353.1 | 10:41:48 | XLON | 177 | K00ODI32Z50Y0000 |
353.1 | 10:41:48 | XLON | 735 | K00ODJ32Z50Y0000 |
353.7 | 10:42:49 | XLON | 404 | K00OG632Z50Y0000 |
354.0 | 10:45:02 | XLON | 133 | K00OMS32Z50Y0000 |
354.2 | 10:45:27 | XLON | 729 | K00OOR32Z50Y0000 |
354.2 | 10:45:27 | XLON | 246 | K00OOQ32Z50Y0000 |
354.5 | 10:46:33 | XLON | 677 | K00OSI32Z50Y0000 |
354.6 | 10:46:54 | XLON | 385 | K00OSJ32Z50Y0000 |
354.6 | 10:47:25 | XLON | 153 | K00OT532Z50Y0000 |
354.8 | 10:47:56 | XLON | 290 | K00OV832Z50Y0000 |
354.8 | 10:48:27 | XLON | 476 | K00OVL32Z50Y0000 |
354.5 | 10:48:39 | XLON | 140 | K00OVM32Z50Y0000 |
354.4 | 10:49:42 | XLON | 134 | K00OUY32Z50Y0000 |
353.9 | 10:50:07 | XLON | 140 | K00OX532Z50Y0000 |
354.3 | 10:50:44 | XLON | 136 | K00OYD32Z50Y0000 |
354.1 | 10:50:50 | XLON | 509 | K00OYE32Z50Y0000 |
354.1 | 10:50:50 | XLON | 544 | K00OYF32Z50Y0000 |
354.3 | 10:52:49 | XLON | 336 | K00P1832Z50Y0000 |
354.3 | 10:52:49 | XLON | 166 | K00P1732Z50Y0000 |
354.3 | 10:52:49 | XLON | 59 | K00P1932Z50Y0000 |
354.5 | 10:53:21 | XLON | 99 | K00P1T32Z50Y0000 |
354.3 | 10:53:24 | XLON | 509 | K00P1X32Z50Y0000 |
354.3 | 10:53:24 | XLON | 873 | K00P1Y32Z50Y0000 |
354.3 | 10:53:24 | XLON | 136 | K00P1W32Z50Y0000 |
354.5 | 10:53:24 | XLON | 8 | K00P1U32Z50Y0000 |
354.1 | 10:55:41 | XLON | 594 | K00P9P32Z50Y0000 |
354.1 | 10:55:41 | XLON | 484 | K00P9O32Z50Y0000 |
353.6 | 10:57:16 | XLON | 597 | K00PAW32Z50Y0000 |
353.6 | 10:57:20 | XLON | 262 | K00PB332Z50Y0000 |
353.6 | 10:57:20 | XLON | 460 | K00PB232Z50Y0000 |
353.6 | 10:57:20 | XLON | 264 | K00PB132Z50Y0000 |
353.4 | 10:58:04 | XLON | 121 | K00PBJ32Z50Y0000 |
353.4 | 10:58:24 | XLON | 102 | K00PBP32Z50Y0000 |
353.4 | 10:58:24 | XLON | 466 | K00PBO32Z50Y0000 |
353.3 | 10:59:09 | XLON | 361 | K00PD432Z50Y0000 |
353.3 | 10:59:09 | XLON | 132 | K00PD332Z50Y0000 |
353.8 | 11:01:59 | XLON | 125 | K00PG632Z50Y0000 |
353.8 | 11:01:59 | XLON | 563 | K00PG732Z50Y0000 |
353.5 | 11:04:14 | XLON | 131 | K00PIK32Z50Y0000 |
354.1 | 11:05:32 | XLON | 136 | K00PKR32Z50Y0000 |
354.7 | 11:07:32 | XLON | 807 | K00PM532Z50Y0000 |
354.7 | 11:07:33 | XLON | 935 | K00PM832Z50Y0000 |
354.7 | 11:07:33 | XLON | 933 | K00PM732Z50Y0000 |
354.7 | 11:07:33 | XLON | 264 | K00PM632Z50Y0000 |
354.4 | 11:07:37 | XLON | 462 | K00PMD32Z50Y0000 |
354.5 | 11:11:10 | XLON | 1262 | K00PRH32Z50Y0000 |
354.4 | 11:11:10 | XLON | 181 | K00PRI32Z50Y0000 |
354.5 | 11:11:10 | XLON | 137 | K00PRG32Z50Y0000 |
355.0 | 11:15:49 | XLON | 85 | L00PVH32Z50Y0000 |
355.0 | 11:15:49 | XLON | 444 | L00PVJ32Z50Y0000 |
355.0 | 11:15:49 | XLON | 1 | L00PVI32Z50Y0000 |
354.6 | 11:16:09 | XLON | 513 | L00PU232Z50Y0000 |
354.7 | 11:16:09 | XLON | 98 | L00PU132Z50Y0000 |
354.3 | 11:16:19 | XLON | 428 | L00PU932Z50Y0000 |
354.3 | 11:16:26 | XLON | 272 | L00PUA32Z50Y0000 |
354.4 | 11:16:26 | XLON | 413 | L00PUB32Z50Y0000 |
354.3 | 11:18:37 | XLON | 17 | L00PX332Z50Y0000 |
354.3 | 11:18:46 | XLON | 80 | L00PXC32Z50Y0000 |
354.2 | 11:19:00 | XLON | 94 | L00PXH32Z50Y0000 |
355.0 | 11:19:17 | XLON | 504 | L00PY132Z50Y0000 |
355.0 | 11:19:24 | XLON | 222 | L00PY232Z50Y0000 |
355.0 | 11:19:37 | XLON | 751 | L00PYA32Z50Y0000 |
355.2 | 11:20:10 | XLON | 78 | L00PZM32Z50Y0000 |
354.7 | 11:24:15 | XLON | 47 | A013ME32Z50X0000 |
354.3 | 11:24:43 | XLON | 43 | A013OV32Z50X0000 |
Contacts: | Tel: | Email: |
Tina Bains | 07702 676380 | |
Mike Scott | 07881 327748 |
Date of notification: 19 October 2022
Related Shares:
Barratt Developments