5th May 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 4 May 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: | 4 May 2023 |
Total number of shares purchased: | 289,881 |
Volume Weighted Average price paid per share: | GBp 496.7971 |
Highest price paid per share: | GBp 501.0000 |
Lowest price paid per share: | GBp 492.9000 |
To date, Barratt Developments has purchased 13,274,455 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 | 289,881 | GBp 496.7971 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 4 May 2023 (BST) | Trading venue | Quantity | Transaction Reference Number | |||
492.9 | 08:00:28 | XLON | 100 | C0005W32Z68X0000 | |||
493.3 | 08:01:24 | XLON | 448 | C0007132Z68X0000 | |||
493.6 | 08:01:24 | XLON | 280 | C0007332Z68X0000 | |||
493.6 | 08:01:24 | XLON | 105 | C0007232Z68X0000 | |||
493.6 | 08:02:04 | XLON | 165 | C0007A32Z68X0000 | |||
494.6 | 08:02:40 | XLON | 239 | B0008232Z68X0000 | |||
494.5 | 08:02:40 | XLON | 670 | B0007Z32Z68X0000 | |||
494.6 | 08:02:40 | XLON | 105 | B0008032Z68X0000 | |||
494.6 | 08:02:40 | XLON | 670 | B0008132Z68X0000 | |||
494.6 | 08:02:40 | XLON | 488 | C0007Y32Z68X0000 | |||
493.9 | 08:02:43 | XLON | 98 | B0008732Z68X0000 | |||
493.9 | 08:02:43 | XLON | 90 | C0008632Z68X0000 | |||
494.6 | 08:02:44 | XLON | 213 | C0008832Z68X0000 | |||
494.4 | 08:02:45 | XLON | 479 | C0008A32Z68X0000 | |||
494.5 | 08:02:45 | XLON | 597 | B0008932Z68X0000 | |||
494.3 | 08:03:27 | XLON | 457 | B000B232Z68X0000 | |||
494.3 | 08:03:27 | XLON | 213 | C000B332Z68X0000 | |||
494.3 | 08:03:27 | XLON | 322 | C000B432Z68X0000 | |||
493.3 | 08:04:41 | XLON | 95 | C000FL32Z68X0000 | |||
493.4 | 08:05:00 | XLON | 90 | C000FT32Z68X0000 | |||
493.1 | 08:05:05 | XLON | 4 | B000FY32Z68X0000 | |||
493.1 | 08:06:11 | XLON | 81 | B000HM32Z68X0000 | |||
493.1 | 08:06:11 | XLON | 81 | C000HN32Z68X0000 | |||
493.1 | 08:06:13 | XLON | 404 | B000HO32Z68X0000 | |||
493.1 | 08:06:13 | XLON | 98 | C000HP32Z68X0000 | |||
493.4 | 08:07:03 | XLON | 96 | C000J732Z68X0000 | |||
493.4 | 08:07:03 | XLON | 68 | B000J632Z68X0000 | |||
493.7 | 08:08:54 | XLON | 44 | B000LR32Z68X0000 | |||
493.7 | 08:08:54 | XLON | 77 | C000LQ32Z68X0000 | |||
493.7 | 08:08:54 | XLON | 99 | B000LS32Z68X0000 | |||
493.9 | 08:10:43 | XLON | 119 | C000M032Z68X0000 | |||
493.9 | 08:10:43 | XLON | 143 | C000M132Z68X0000 | |||
493.9 | 08:10:43 | XLON | 119 | B000M232Z68X0000 | |||
493.8 | 08:12:20 | XLON | 85 | C000N232Z68X0000 | |||
493.8 | 08:12:20 | XLON | 81 | B000N132Z68X0000 | |||
495.7 | 08:13:37 | XLON | 670 | B000N732Z68X0000 | |||
495.7 | 08:13:37 | XLON | 670 | B000N632Z68X0000 | |||
495.7 | 08:13:37 | XLON | 147 | B000N832Z68X0000 | |||
495.4 | 08:13:54 | XLON | 88 | B000NA32Z68X0000 | |||
495.6 | 08:16:04 | XLON | 670 | B000P832Z68X0000 | |||
495.6 | 08:16:04 | XLON | 143 | B000P932Z68X0000 | |||
495.7 | 08:16:04 | XLON | 126 | B000PA32Z68X0000 | |||
495.5 | 08:16:05 | XLON | 94 | B000PB32Z68X0000 | |||
495.3 | 08:17:10 | XLON | 59 | B000SF32Z68X0000 | |||
495.0 | 08:18:00 | XLON | 92 | C000VQ32Z68X0000 | |||
495.0 | 08:18:00 | XLON | 61 | B000VR32Z68X0000 | |||
495.0 | 08:18:02 | XLON | 13 | B000VY32Z68X0000 | |||
495.3 | 08:19:36 | XLON | 80 | B000ZJ32Z68X0000 | |||
495.0 | 08:19:37 | XLON | 93 | C000ZK32Z68X0000 | |||
495.0 | 08:20:53 | XLON | 117 | C000ZM32Z68X0000 | |||
495.0 | 08:20:53 | XLON | 550 | C000ZL32Z68X0000 | |||
495.3 | 08:22:44 | XLON | 42 | B000ZV32Z68X0000 | |||
495.3 | 08:22:44 | XLON | 142 | B000ZT32Z68X0000 | |||
496.1 | 08:22:56 | XLON | 456 | B000ZU32Z68X0000 | |||
496.2 | 08:23:02 | XLON | 534 | B000ZW32Z68X0000 | |||
495.9 | 08:23:40 | XLON | 168 | B0010832Z68X0000 | |||
495.9 | 08:23:40 | XLON | 81 | B0010732Z68X0000 | |||
495.7 | 08:23:43 | XLON | 170 | B0010A32Z68X0000 | |||
495.7 | 08:23:43 | XLON | 171 | B0010932Z68X0000 | |||
496.3 | 08:25:06 | XLON | 88 | B0011332Z68X0000 | |||
496.2 | 08:26:24 | XLON | 86 | B0011932Z68X0000 | |||
496.2 | 08:29:05 | XLON | 99 | B0012732Z68X0000 | |||
499.0 | 08:32:24 | XLON | 137 | B0012X32Z68X0000 | |||
498.8 | 08:32:27 | XLON | 89 | B0012Z32Z68X0000 | |||
499.9 | 08:35:05 | XLON | 35 | B0013L32Z68X0000 | |||
499.9 | 08:35:05 | XLON | 47 | B0013K32Z68X0000 | |||
500.6 | 08:36:34 | XLON | 212 | B0014H32Z68X0000 | |||
500.6 | 08:36:34 | XLON | 144 | B0014I32Z68X0000 | |||
500.6 | 08:36:34 | XLON | 16 | B0014J32Z68X0000 | |||
500.6 | 08:36:34 | XLON | 84 | B0014F32Z68X0000 | |||
500.6 | 08:36:34 | XLON | 800 | B0014G32Z68X0000 | |||
500.6 | 08:36:37 | XLON | 188 | B0014K32Z68X0000 | |||
500.6 | 08:36:37 | XLON | 670 | B0014L32Z68X0000 | |||
500.6 | 08:36:39 | XLON | 447 | B0014N32Z68X0000 | |||
500.6 | 08:36:39 | XLON | 192 | B0014M32Z68X0000 | |||
500.8 | 08:38:27 | XLON | 388 | B0015932Z68X0000 | |||
501.0 | 08:40:24 | XLON | 155 | B0015E32Z68X0000 | |||
500.8 | 08:40:37 | XLON | 100 | B0015F32Z68X0000 | |||
500.8 | 08:41:29 | XLON | 80 | B0015S32Z68X0000 | |||
500.8 | 08:42:24 | XLON | 112 | B0015T32Z68X0000 | |||
500.6 | 08:42:44 | XLON | 87 | B0015V32Z68X0000 | |||
500.6 | 08:42:44 | XLON | 506 | B0015U32Z68X0000 | |||
500.4 | 08:45:55 | XLON | 105 | B0017332Z68X0000 | |||
500.2 | 08:46:24 | XLON | 89 | B0017532Z68X0000 | |||
500.0 | 08:48:48 | XLON | 221 | B0017C32Z68X0000 | |||
499.6 | 08:50:26 | XLON | 252 | B0019632Z68X0000 | |||
499.9 | 08:54:26 | XLON | 86 | B001A432Z68X0000 | |||
499.9 | 08:54:43 | XLON | 158 | B001A732Z68X0000 | |||
499.9 | 08:54:43 | XLON | 178 | B001A632Z68X0000 | |||
499.5 | 08:54:51 | XLON | 90 | B001A932Z68X0000 | |||
500.2 | 08:59:02 | XLON | 91 | B001B232Z68X0000 | |||
500.2 | 09:00:30 | XLON | 298 | B001B732Z68X0000 | |||
500.0 | 09:00:37 | XLON | 87 | B001B832Z68X0000 | |||
499.6 | 09:00:49 | XLON | 82 | B001BA32Z68X0000 | |||
500.0 | 09:04:09 | XLON | 27 | B001C532Z68X0000 | |||
500.0 | 09:05:37 | XLON | 96 | B001CB32Z68X0000 | |||
499.9 | 09:05:38 | XLON | 45 | B001CD32Z68X0000 | |||
499.9 | 09:05:38 | XLON | 600 | B001CC32Z68X0000 | |||
499.7 | 09:09:46 | XLON | 86 | B001E532Z68X0000 | |||
499.5 | 09:10:44 | XLON | 81 | B001E632Z68X0000 | |||
499.2 | 09:11:21 | XLON | 84 | B001E732Z68X0000 | |||
498.8 | 09:12:50 | XLON | 21 | B001E932Z68X0000 | |||
498.8 | 09:13:26 | XLON | 32 | B001F732Z68X0000 | |||
501.0 | 09:22:27 | XLON | 83 | B001IM32Z68X0000 | |||
500.8 | 09:23:38 | XLON | 84 | B001IZ32Z68X0000 | |||
500.6 | 09:23:54 | XLON | 670 | B001J132Z68X0000 | |||
500.6 | 09:23:54 | XLON | 31 | B001J232Z68X0000 | |||
500.8 | 09:24:43 | XLON | 100 | B001J832Z68X0000 | |||
500.4 | 09:30:10 | XLON | 93 | B001M432Z68X0000 | |||
500.2 | 09:32:09 | XLON | 93 | B001MN32Z68X0000 | |||
500.4 | 09:33:06 | XLON | 87 | B001MU32Z68X0000 | |||
500.2 | 09:33:20 | XLON | 100 | B001MW32Z68X0000 | |||
500.4 | 09:33:20 | XLON | 385 | B001MX32Z68X0000 | |||
500.6 | 09:37:58 | XLON | 80 | B001OZ32Z68X0000 | |||
500.8 | 09:38:02 | XLON | 205 | B001P032Z68X0000 | |||
500.8 | 09:38:02 | XLON | 313 | B001P132Z68X0000 | |||
500.8 | 09:40:28 | XLON | 214 | B001RR32Z68X0000 | |||
500.4 | 09:41:24 | XLON | 267 | B001SG32Z68X0000 | |||
500.4 | 09:45:00 | XLON | 90 | B001U232Z68X0000 | |||
500.2 | 09:46:52 | XLON | 100 | B001UA32Z68X0000 | |||
500.0 | 09:47:19 | XLON | 90 | B001UE32Z68X0000 | |||
499.9 | 09:48:17 | XLON | 90 | B001W032Z68X0000 | |||
499.9 | 09:48:18 | XLON | 419 | B001W132Z68X0000 | |||
499.8 | 09:50:11 | XLON | 84 | B001ZA32Z68X0000 | |||
499.4 | 09:50:15 | XLON | 328 | B001ZB32Z68X0000 | |||
499.1 | 09:51:14 | XLON | 397 | B0020Y32Z68X0000 | |||
499.3 | 09:52:38 | XLON | 97 | B0021Z32Z68X0000 | |||
499.3 | 09:52:38 | XLON | 486 | B0022032Z68X0000 | |||
499.1 | 09:54:21 | XLON | 92 | B0022W32Z68X0000 | |||
499.0 | 09:54:44 | XLON | 260 | B0022X32Z68X0000 | |||
498.8 | 09:55:11 | XLON | 96 | B0023132Z68X0000 | |||
498.3 | 09:55:40 | XLON | 99 | B0023A32Z68X0000 | |||
498.2 | 09:58:03 | XLON | 87 | B0024G32Z68X0000 | |||
498.1 | 09:58:03 | XLON | 260 | B0024H32Z68X0000 | |||
498.0 | 10:00:29 | XLON | 11 | B0026732Z68X0000 | |||
498.1 | 10:02:10 | XLON | 279 | B0027532Z68X0000 | |||
498.1 | 10:03:15 | XLON | 87 | B0027Z32Z68X0000 | |||
498.2 | 10:08:52 | XLON | 94 | B002AT32Z68X0000 | |||
497.9 | 10:09:10 | XLON | 376 | B002B832Z68X0000 | |||
497.9 | 10:09:10 | XLON | 91 | B002B732Z68X0000 | |||
497.8 | 10:10:00 | XLON | 639 | B002BG32Z68X0000 | |||
498.0 | 10:10:37 | XLON | 225 | B002BX32Z68X0000 | |||
497.8 | 10:12:02 | XLON | 65 | B002CT32Z68X0000 | |||
497.5 | 10:14:19 | XLON | 88 | B002F032Z68X0000 | |||
497.3 | 10:14:43 | XLON | 68 | B002F132Z68X0000 | |||
496.7 | 10:16:16 | XLON | 87 | B002G732Z68X0000 | |||
496.6 | 10:16:44 | XLON | 97 | B002G832Z68X0000 | |||
496.5 | 10:16:48 | XLON | 670 | B002G932Z68X0000 | |||
497.0 | 10:20:32 | XLON | 97 | B002QN32Z68X0000 | |||
496.9 | 10:22:35 | XLON | 87 | B002R332Z68X0000 | |||
497.7 | 10:30:31 | XLON | 487 | B002UL32Z68X0000 | |||
497.7 | 10:30:31 | XLON | 490 | B002UM32Z68X0000 | |||
497.6 | 10:30:31 | XLON | 93 | B002UN32Z68X0000 | |||
497.4 | 10:33:45 | XLON | 251 | B002XU32Z68X0000 | |||
497.4 | 10:33:45 | XLON | 258 | B002XW32Z68X0000 | |||
497.4 | 10:33:45 | XLON | 440 | B002XS32Z68X0000 | |||
497.4 | 10:33:45 | XLON | 1115 | B002XT32Z68X0000 | |||
497.4 | 10:33:45 | XLON | 221 | B002XV32Z68X0000 | |||
497.4 | 10:33:50 | XLON | 273 | B002XX32Z68X0000 | |||
497.4 | 10:33:50 | XLON | 275 | B002XY32Z68X0000 | |||
497.4 | 10:33:50 | XLON | 290 | B002Y032Z68X0000 | |||
497.4 | 10:33:50 | XLON | 707 | B002XZ32Z68X0000 | |||
497.8 | 10:34:45 | XLON | 97 | B002Y432Z68X0000 | |||
497.7 | 10:35:13 | XLON | 81 | B002YK32Z68X0000 | |||
497.9 | 10:37:45 | XLON | 86 | B002ZI32Z68X0000 | |||
498.2 | 10:39:44 | XLON | 81 | B0031132Z68X0000 | |||
498.5 | 10:40:44 | XLON | 554 | B0032O32Z68X0000 | |||
498.8 | 10:41:55 | XLON | 325 | B0034L32Z68X0000 | |||
498.6 | 10:42:30 | XLON | 94 | B0034O32Z68X0000 | |||
498.6 | 10:46:19 | XLON | 82 | B0036W32Z68X0000 | |||
499.0 | 10:47:14 | XLON | 361 | B0036X32Z68X0000 | |||
498.7 | 10:47:42 | XLON | 348 | B0037232Z68X0000 | |||
498.8 | 10:47:42 | XLON | 97 | B0037132Z68X0000 | |||
500.2 | 11:02:28 | XLON | 569 | B003B232Z68X0000 | |||
500.0 | 11:02:36 | XLON | 98 | B003B732Z68X0000 | |||
500.0 | 11:02:37 | XLON | 258 | B003B832Z68X0000 | |||
499.3 | 11:07:43 | XLON | 118 | B003CW32Z68X0000 | |||
499.1 | 11:10:15 | XLON | 99 | B003II32Z68X0000 | |||
499.7 | 11:11:15 | XLON | 531 | B003IK32Z68X0000 | |||
499.5 | 11:11:39 | XLON | 95 | B003IL32Z68X0000 | |||
499.4 | 11:12:03 | XLON | 85 | B003IP32Z68X0000 | |||
499.2 | 11:13:08 | XLON | 81 | B003K032Z68X0000 | |||
499.3 | 11:15:24 | XLON | 385 | B003KC32Z68X0000 | |||
499.4 | 11:16:52 | XLON | 303 | B003KK32Z68X0000 | |||
499.3 | 11:19:58 | XLON | 75 | B003KN32Z68X0000 | |||
499.8 | 11:28:20 | XLON | 325 | B003OR32Z68X0000 | |||
499.8 | 11:28:20 | XLON | 84 | B003OQ32Z68X0000 | |||
500.6 | 11:35:56 | XLON | 468 | B003RH32Z68X0000 | |||
500.6 | 11:35:56 | XLON | 100 | B003RG32Z68X0000 | |||
500.8 | 11:38:33 | XLON | 95 | B003SN32Z68X0000 | |||
500.8 | 11:38:33 | XLON | 479 | B003SO32Z68X0000 | |||
500.2 | 11:40:21 | XLON | 2 | B003T732Z68X0000 | |||
500.4 | 11:49:47 | XLON | 73 | B003U132Z68X0000 | |||
501.0 | 11:57:09 | XLON | 96 | B003WM32Z68X0000 | |||
501.0 | 13:21:35 | XLON | 97 | B004XJ32Z68X0000 | |||
501.0 | 13:21:35 | XLON | 265 | B004XK32Z68X0000 | |||
501.0 | 13:32:52 | XLON | 90 | B0053H32Z68X0000 | |||
501.0 | 13:32:56 | XLON | 609 | B0053I32Z68X0000 | |||
501.0 | 13:53:07 | XLON | 92 | B0059F32Z68X0000 | |||
501.0 | 13:58:10 | XLON | 93 | B005A832Z68X0000 | |||
501.0 | 14:11:20 | XLON | 93 | B005FL32Z68X0000 | |||
500.4 | 14:17:08 | XLON | 26 | B005GN32Z68X0000 | |||
500.2 | 14:20:06 | XLON | 94 | B005JB32Z68X0000 | |||
500.4 | 14:24:48 | XLON | 301 | B005K132Z68X0000 | |||
500.4 | 14:24:48 | XLON | 97 | B005K032Z68X0000 | |||
500.6 | 14:24:51 | XLON | 225 | B005K232Z68X0000 | |||
500.2 | 14:28:40 | XLON | 99 | B005M332Z68X0000 | |||
500.2 | 14:28:40 | XLON | 221 | B005M432Z68X0000 | |||
500.0 | 14:32:06 | XLON | 85 | B005NC32Z68X0000 | |||
499.8 | 14:32:18 | XLON | 275 | B005ND32Z68X0000 | |||
499.7 | 14:32:19 | XLON | 90 | B005NE32Z68X0000 | |||
499.9 | 14:34:03 | XLON | 136 | B005NS32Z68X0000 | |||
500.0 | 14:34:03 | XLON | 90 | B005NQ32Z68X0000 | |||
499.9 | 14:34:03 | XLON | 660 | B005NR32Z68X0000 | |||
500.2 | 14:35:55 | XLON | 26 | B005O732Z68X0000 | |||
499.9 | 14:36:16 | XLON | 11 | B005OB32Z68X0000 | |||
500.0 | 14:36:46 | XLON | 98 | B005OC32Z68X0000 | |||
499.9 | 14:37:24 | XLON | 91 | B005OG32Z68X0000 | |||
499.6 | 14:37:25 | XLON | 248 | B005OH32Z68X0000 | |||
499.3 | 14:37:45 | XLON | 95 | B005OI32Z68X0000 | |||
499.1 | 14:38:09 | XLON | 97 | B005OJ32Z68X0000 | |||
499.4 | 14:38:26 | XLON | 83 | B005OK32Z68X0000 | |||
499.3 | 14:40:48 | XLON | 41 | B005PP32Z68X0000 | |||
499.3 | 14:40:48 | XLON | 45 | B005PQ32Z68X0000 | |||
499.1 | 14:41:55 | XLON | 98 | B005Q132Z68X0000 | |||
498.9 | 14:41:55 | XLON | 582 | B005Q232Z68X0000 | |||
498.7 | 14:41:56 | XLON | 482 | B005Q332Z68X0000 | |||
498.8 | 14:42:25 | XLON | 285 | B005Q532Z68X0000 | |||
498.7 | 14:42:38 | XLON | 83 | B005QU32Z68X0000 | |||
499.2 | 14:43:32 | XLON | 480 | B005R732Z68X0000 | |||
499.2 | 14:43:32 | XLON | 98 | B005R532Z68X0000 | |||
499.2 | 14:43:32 | XLON | 660 | B005R632Z68X0000 | |||
498.7 | 14:45:42 | XLON | 233 | B005S832Z68X0000 | |||
498.9 | 14:46:09 | XLON | 257 | B005S932Z68X0000 | |||
498.7 | 14:46:29 | XLON | 98 | B005TR32Z68X0000 | |||
498.5 | 14:46:43 | XLON | 9 | B005TS32Z68X0000 | |||
498.1 | 14:46:59 | XLON | 28 | B005TX32Z68X0000 | |||
498.6 | 14:47:34 | XLON | 88 | B005TZ32Z68X0000 | |||
498.4 | 14:47:49 | XLON | 87 | B005V132Z68X0000 | |||
498.4 | 14:48:21 | XLON | 970 | B005VF32Z68X0000 | |||
498.4 | 14:48:21 | XLON | 80 | B005VE32Z68X0000 | |||
498.6 | 14:49:00 | XLON | 387 | B005VI32Z68X0000 | |||
498.7 | 14:49:46 | XLON | 216 | B005VN32Z68X0000 | |||
498.7 | 14:49:50 | XLON | 275 | B005VO32Z68X0000 | |||
498.6 | 14:51:28 | XLON | 750 | B005VV32Z68X0000 | |||
498.6 | 14:51:28 | XLON | 660 | B005VW32Z68X0000 | |||
498.6 | 14:51:28 | XLON | 650 | B005VU32Z68X0000 | |||
498.7 | 14:51:35 | XLON | 489 | B005VY32Z68X0000 | |||
498.7 | 14:51:35 | XLON | 650 | B005VX32Z68X0000 | |||
498.5 | 14:51:50 | XLON | 90 | B005U632Z68X0000 | |||
498.2 | 14:51:56 | XLON | 264 | B005U732Z68X0000 | |||
498.2 | 14:51:57 | XLON | 20 | B005U832Z68X0000 | |||
498.3 | 14:53:50 | XLON | 520 | D005UY32Z68X0000 | |||
499.4 | 14:56:00 | XLON | 132 | D005WB32Z68X0000 | |||
499.4 | 14:56:05 | XLON | 454 | D005WC32Z68X0000 | |||
499.6 | 14:57:33 | XLON | 696 | D005XG32Z68X0000 | |||
499.6 | 14:57:35 | XLON | 547 | D005XH32Z68X0000 | |||
499.4 | 14:58:16 | XLON | 52 | D005XK32Z68X0000 | |||
499.4 | 14:58:16 | XLON | 45 | D005XL32Z68X0000 | |||
499.9 | 14:58:38 | XLON | 319 | D005XO32Z68X0000 | |||
499.8 | 14:59:08 | XLON | 98 | D005XX32Z68X0000 | |||
499.8 | 14:59:13 | XLON | 226 | D005XY32Z68X0000 | |||
499.7 | 15:00:02 | XLON | 263 | D005Y832Z68X0000 | |||
499.7 | 15:00:13 | XLON | 81 | D005Y932Z68X0000 | |||
499.8 | 15:00:35 | XLON | 95 | D005YC32Z68X0000 | |||
499.5 | 15:01:24 | XLON | 94 | D005YN32Z68X0000 | |||
499.2 | 15:01:56 | XLON | 94 | D005YQ32Z68X0000 | |||
499.2 | 15:02:04 | XLON | 184 | D005YS32Z68X0000 | |||
499.2 | 15:02:04 | XLON | 123 | D005YR32Z68X0000 | |||
499.0 | 15:02:23 | XLON | 11 | D005YV32Z68X0000 | |||
498.9 | 15:03:16 | XLON | 15 | D005ZI32Z68X0000 | |||
498.7 | 15:03:36 | XLON | 89 | D005ZJ32Z68X0000 | |||
498.4 | 15:03:51 | XLON | 58 | D005ZT32Z68X0000 | |||
497.7 | 15:06:01 | XLON | 250 | D0060C32Z68X0000 | |||
497.9 | 15:06:07 | XLON | 216 | D0060E32Z68X0000 | |||
498.3 | 15:08:37 | XLON | 8 | D0061432Z68X0000 | |||
498.3 | 15:09:26 | XLON | 4 | D0061I32Z68X0000 | |||
498.3 | 15:09:36 | XLON | 88 | D0061V32Z68X0000 | |||
498.3 | 15:10:49 | XLON | 87 | D0062532Z68X0000 | |||
498.0 | 15:11:59 | XLON | 97 | D0062P32Z68X0000 | |||
497.9 | 15:13:02 | XLON | 85 | D0063932Z68X0000 | |||
497.7 | 15:13:59 | XLON | 81 | D0063T32Z68X0000 | |||
497.6 | 15:16:11 | XLON | 6 | D0064632Z68X0000 | |||
498.1 | 15:18:38 | XLON | 660 | D0067K32Z68X0000 | |||
498.2 | 15:18:38 | XLON | 660 | D0067N32Z68X0000 | |||
498.1 | 15:18:38 | XLON | 479 | D0067Q32Z68X0000 | |||
498.1 | 15:18:38 | XLON | 650 | D0067L32Z68X0000 | |||
498.1 | 15:18:38 | XLON | 639 | D0067P32Z68X0000 | |||
498.2 | 15:18:38 | XLON | 36 | D0067O32Z68X0000 | |||
498.1 | 15:18:38 | XLON | 654 | D0067M32Z68X0000 | |||
497.8 | 15:18:42 | XLON | 91 | D0068932Z68X0000 | |||
498.2 | 15:19:50 | XLON | 94 | D0068C32Z68X0000 | |||
498.0 | 15:20:20 | XLON | 84 | D0068E32Z68X0000 | |||
498.0 | 15:20:21 | XLON | 12 | D0068F32Z68X0000 | |||
497.8 | 15:20:42 | XLON | 95 | D0068G32Z68X0000 | |||
497.7 | 15:22:29 | XLON | 650 | D0068T32Z68X0000 | |||
497.7 | 15:22:29 | XLON | 93 | D0068U32Z68X0000 | |||
497.7 | 15:22:29 | XLON | 87 | D0068S32Z68X0000 | |||
497.7 | 15:22:29 | XLON | 660 | D0068V32Z68X0000 | |||
497.7 | 15:24:21 | XLON | 284 | D006B232Z68X0000 | |||
496.9 | 15:39:59 | XLON | 80 | D006GZ32Z68X0000 | |||
496.8 | 15:40:49 | XLON | 44 | D006H032Z68X0000 | |||
496.8 | 15:40:49 | XLON | 47 | D006H132Z68X0000 | |||
497.3 | 15:42:25 | XLON | 302 | D006HA32Z68X0000 | |||
497.2 | 15:42:40 | XLON | 82 | D006HB32Z68X0000 | |||
496.7 | 15:46:01 | XLON | 1352 | H007A632Z68Y0000 | |||
496.7 | 15:46:01 | XLON | 648 | H007A732Z68Y0000 | |||
496.7 | 15:46:01 | XLON | 417 | D006HT32Z68X0000 | |||
496.6 | 15:46:21 | XLON | 222 | D006I132Z68X0000 | |||
496.6 | 15:46:21 | XLON | 2000 | G007C932Z68Y0000 | |||
496.4 | 15:46:22 | XLON | 2000 | E006I432Z68X0000 | |||
496.5 | 15:46:22 | XLON | 2000 | F006I332Z68X0000 | |||
496.2 | 15:46:27 | XLON | 436 | D006I532Z68X0000 | |||
497.0 | 15:47:25 | XLON | 80 | D006I932Z68X0000 | |||
497.0 | 15:47:33 | XLON | 399 | D006IE32Z68X0000 | |||
496.7 | 15:47:38 | XLON | 1445 | J007HF32Z68Y0000 | |||
496.7 | 15:47:38 | XLON | 555 | J007HG32Z68Y0000 | |||
496.8 | 15:47:38 | XLON | 80 | D006IF32Z68X0000 | |||
497.3 | 15:48:51 | XLON | 82 | D006JV32Z68X0000 | |||
497.3 | 15:49:03 | XLON | 3 | D006KD32Z68X0000 | |||
497.2 | 15:49:40 | XLON | 90 | D006KW32Z68X0000 | |||
497.2 | 15:49:40 | XLON | 2000 | D006KU32Z68X0000 | |||
497.1 | 15:49:46 | XLON | 2000 | C006KX32Z68X0000 | |||
497.1 | 15:49:51 | XLON | 246 | D006L132Z68X0000 | |||
497.1 | 15:49:51 | XLON | 227 | D006L032Z68X0000 | |||
497.0 | 15:49:51 | XLON | 223 | D006L232Z68X0000 | |||
497.0 | 15:49:51 | XLON | 800 | D006KZ32Z68X0000 | |||
497.0 | 15:49:51 | XLON | 2000 | B006KY32Z68X0000 | |||
497.7 | 15:52:16 | XLON | 304 | D006LJ32Z68X0000 | |||
497.4 | 15:53:18 | XLON | 1332 | K007R932Z68Y0000 | |||
497.4 | 15:53:19 | XLON | 651 | K007RA32Z68Y0000 | |||
497.5 | 15:55:18 | XLON | 84 | D006MQ32Z68X0000 | |||
497.4 | 15:55:49 | XLON | 17 | K007T032Z68Y0000 | |||
497.4 | 15:55:49 | XLON | 89 | D006MV32Z68X0000 | |||
497.3 | 15:57:02 | XLON | 83 | D006MW32Z68X0000 | |||
497.3 | 15:57:02 | XLON | 2000 | J007UW32Z68Y0000 | |||
497.2 | 15:58:23 | XLON | 2000 | I007WW32Z68Y0000 | |||
497.2 | 15:58:23 | XLON | 88 | D006NL32Z68X0000 | |||
497.2 | 15:58:59 | XLON | 710 | D006NP32Z68X0000 | |||
497.1 | 15:59:00 | XLON | 1100 | H007YX32Z68Y0000 | |||
497.1 | 15:59:00 | XLON | 900 | H007YW32Z68Y0000 | |||
497.1 | 15:59:00 | XLON | 85 | D006NQ32Z68X0000 | |||
497.1 | 15:59:00 | XLON | 239 | D006NR32Z68X0000 | |||
497.0 | 15:59:02 | XLON | 2000 | G007YY32Z68Y0000 | |||
497.0 | 15:59:12 | XLON | 87 | D006NS32Z68X0000 | |||
496.9 | 15:59:13 | XLON | 349 | D006NV32Z68X0000 | |||
496.9 | 15:59:13 | XLON | 2000 | A006NT32Z68X0000 | |||
496.8 | 15:59:31 | XLON | 222 | D006NU32Z68X0000 | |||
496.8 | 15:59:31 | XLON | 2000 | L007ZE32Z68Y0000 | |||
496.7 | 15:59:35 | XLON | 2000 | K007ZL32Z68Y0000 | |||
497.1 | 16:00:00 | XLON | 5 | D006O232Z68X0000 | |||
497.1 | 16:00:08 | XLON | 252 | D006O532Z68X0000 | |||
497.1 | 16:00:08 | XLON | 217 | D006O432Z68X0000 | |||
497.5 | 16:01:14 | XLON | 83 | D006OC32Z68X0000 | |||
497.3 | 16:01:27 | XLON | 394 | D006OE32Z68X0000 | |||
497.3 | 16:01:27 | XLON | 2000 | D006OD32Z68X0000 | |||
497.5 | 16:03:43 | XLON | 278 | D006OT32Z68X0000 | |||
497.7 | 16:06:12 | XLON | 2000 | I008BQ32Z68Y0000 | |||
497.7 | 16:06:14 | XLON | 529 | D006P132Z68X0000 | |||
497.2 | 16:06:57 | XLON | 200 | C006P832Z68X0000 | |||
497.2 | 16:06:57 | XLON | 660 | D006PA32Z68X0000 | |||
497.2 | 16:06:57 | XLON | 900 | C006P732Z68X0000 | |||
497.4 | 16:06:57 | XLON | 2000 | F006P332Z68X0000 | |||
497.2 | 16:06:57 | XLON | 650 | D006P932Z68X0000 | |||
497.5 | 16:06:57 | XLON | 2000 | E006P532Z68X0000 | |||
497.3 | 16:06:57 | XLON | 2000 | E006P632Z68X0000 | |||
497.2 | 16:06:57 | XLON | 900 | C006P432Z68X0000 | |||
497.2 | 16:07:15 | XLON | 603 | D006PB32Z68X0000 | |||
496.9 | 16:07:45 | XLON | 1334 | B006PH32Z68X0000 | |||
496.9 | 16:07:45 | XLON | 164 | B006PG32Z68X0000 | |||
496.9 | 16:07:45 | XLON | 502 | B006PF32Z68X0000 | |||
497.1 | 16:07:45 | XLON | 81 | D006PE32Z68X0000 | |||
497.1 | 16:07:45 | XLON | 2000 | L008DY32Z68Y0000 | |||
497.0 | 16:07:45 | XLON | 2000 | A006PD32Z68X0000 | |||
496.8 | 16:07:48 | XLON | 448 | D006PO32Z68X0000 | |||
496.9 | 16:07:48 | XLON | 650 | D006PM32Z68X0000 | |||
496.9 | 16:07:48 | XLON | 660 | D006PK32Z68X0000 | |||
496.9 | 16:07:48 | XLON | 228 | D006PJ32Z68X0000 | |||
496.9 | 16:07:48 | XLON | 181 | D006PI32Z68X0000 | |||
496.9 | 16:07:48 | XLON | 1760 | D006PN32Z68X0000 | |||
496.9 | 16:07:48 | XLON | 700 | D006PL32Z68X0000 | |||
496.5 | 16:08:09 | XLON | 1200 | D006PQ32Z68X0000 | |||
496.5 | 16:08:09 | XLON | 204 | D006PR32Z68X0000 | |||
496.5 | 16:08:09 | XLON | 390 | D006PP32Z68X0000 | |||
496.5 | 16:08:12 | XLON | 804 | D006PS32Z68X0000 | |||
497.0 | 16:09:05 | XLON | 1181 | D006PV32Z68X0000 | |||
497.0 | 16:09:05 | XLON | 497 | D006PU32Z68X0000 | |||
497.0 | 16:09:05 | XLON | 241 | D006PW32Z68X0000 | |||
497.0 | 16:09:06 | XLON | 261 | D006PZ32Z68X0000 | |||
497.0 | 16:09:06 | XLON | 590 | D006PX32Z68X0000 | |||
497.0 | 16:09:06 | XLON | 610 | D006PY32Z68X0000 | |||
497.0 | 16:09:08 | XLON | 400 | D006Q032Z68X0000 | |||
497.0 | 16:09:09 | XLON | 1150 | D006Q332Z68X0000 | |||
497.0 | 16:09:09 | XLON | 291 | D006Q232Z68X0000 | |||
497.0 | 16:09:09 | XLON | 50 | D006Q432Z68X0000 | |||
497.0 | 16:09:09 | XLON | 318 | D006Q132Z68X0000 | |||
497.0 | 16:09:09 | XLON | 679 | D006Q532Z68X0000 | |||
496.9 | 16:09:15 | XLON | 660 | D006Q632Z68X0000 | |||
496.8 | 16:09:30 | XLON | 95 | D006Q732Z68X0000 | |||
496.6 | 16:09:45 | XLON | 88 | D006Q832Z68X0000 | |||
496.6 | 16:10:13 | XLON | 110 | D006Q932Z68X0000 | |||
496.7 | 16:10:25 | XLON | 474 | D006QK32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 650 | D006QI32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 475 | D006QC32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 650 | D006QG32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 796 | D006QF32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 850 | D006QD32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 436 | D006QB32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 288 | D006QA32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 199 | D006QE32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 660 | D006QH32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 1149 | D006QL32Z68X0000 | |||
496.7 | 16:10:25 | XLON | 186 | D006QJ32Z68X0000 | |||
496.5 | 16:11:38 | XLON | 96 | D006QS32Z68X0000 | |||
496.5 | 16:11:40 | XLON | 378 | D006QT32Z68X0000 | |||
496.4 | 16:11:57 | XLON | 6 | D006QX32Z68X0000 | |||
496.6 | 16:14:57 | XLON | 100 | D006V232Z68X0000 | |||
496.6 | 16:15:02 | XLON | 874 | D006V332Z68X0000 | |||
496.6 | 16:15:02 | XLON | 198 | D006V432Z68X0000 | |||
496.6 | 16:17:54 | XLON | 80 | D006UU32Z68X0000 | |||
496.7 | 16:18:20 | XLON | 337 | D006W232Z68X0000 | |||
496.8 | 16:19:29 | XLON | 300 | D006WA32Z68X0000 | |||
497.0 | 16:22:02 | XLON | 80 | D006YN32Z68X0000 | |||
496.9 | 16:22:39 | XLON | 650 | D006YR32Z68X0000 | |||
496.9 | 16:23:00 | XLON | 660 | D006YW32Z68X0000 | |||
496.9 | 16:23:00 | XLON | 660 | D006YY32Z68X0000 | |||
496.9 | 16:23:00 | XLON | 650 | D006YX32Z68X0000 | |||
496.9 | 16:23:00 | XLON | 223 | D006YU32Z68X0000 | |||
496.9 | 16:23:00 | XLON | 650 | D006YZ32Z68X0000 | |||
496.9 | 16:23:06 | XLON | 265 | D006Z432Z68X0000 | |||
496.9 | 16:23:06 | XLON | 129 | D006Z332Z68X0000 | |||
496.9 | 16:23:06 | XLON | 660 | D006Z232Z68X0000 | |||
496.8 | 16:23:06 | XLON | 97 | D006Z032Z68X0000 | |||
496.9 | 16:23:06 | XLON | 650 | D006Z132Z68X0000 | |||
496.0 | 16:35:07 | XLON | 8196 | G008QW32Z68Y0000 | |||
496.0 | 16:35:07 | XLON | 30833 | G008QU32Z68Y0000 | |||
496.0 | 16:35:07 | XLON | 47064 | F0076932Z68X0000 | |||
496.0 | 16:35:07 | XLON | 2988 | F0076832Z68X0000 | |||
496.0 | 16:35:07 | XLON | 29527 | F0076732Z68X0000 | |||
496.0 | 16:35:07 | XLON | 10421 | F0076632Z68X0000 | |||
496.0 | 16:35:07 | XLON | 6213 | G008QX32Z68Y0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 5 May 2023
Related Shares:
Barratt Developments