23rd Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 22 March 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: | 22 March 2023 |
Total number of shares purchased: | 245,573 |
Volume Weighted Average price paid per share: | GBp 440.2653 |
Highest price paid per share: | GBp 443.0000 |
Lowest price paid per share: | GBp 439.0000 |
To date, Barratt Developments has purchased 9,560,258 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 | 245,573 | GBp 440.2653 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 22 March 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
442.2 | 08:00:24 | XLON | 88 | E0005H32Z5ZD0000 | |||
442.3 | 08:01:15 | XLON | 274 | E0008832Z5ZD0000 | |||
442.0 | 08:02:16 | XLON | 100 | E0008J32Z5ZD0000 | |||
443.0 | 08:04:04 | XLON | 85 | E0009732Z5ZD0000 | |||
442.7 | 08:04:57 | XLON | 100 | E000B032Z5ZD0000 | |||
442.6 | 08:05:14 | XLON | 88 | E000B132Z5ZD0000 | |||
443.0 | 08:05:15 | XLON | 617 | E000B432Z5ZD0000 | |||
443.0 | 08:05:15 | XLON | 746 | E000B332Z5ZD0000 | |||
443.0 | 08:05:15 | XLON | 631 | E000B232Z5ZD0000 | |||
442.3 | 08:06:14 | XLON | 100 | E000CB32Z5ZD0000 | |||
442.6 | 08:07:41 | XLON | 89 | E000D932Z5ZD0000 | |||
442.5 | 08:07:47 | XLON | 447 | E000DA32Z5ZD0000 | |||
442.0 | 08:08:42 | XLON | 441 | E000DD32Z5ZD0000 | |||
442.0 | 08:08:42 | XLON | 83 | E000DC32Z5ZD0000 | |||
443.0 | 08:10:20 | XLON | 84 | E000EC32Z5ZD0000 | |||
443.0 | 08:18:11 | XLON | 81 | E000GX32Z5ZD0000 | |||
442.8 | 08:18:24 | XLON | 85 | E000GY32Z5ZD0000 | |||
442.6 | 08:18:30 | XLON | 277 | E000H132Z5ZD0000 | |||
442.6 | 08:18:30 | XLON | 746 | E000GZ32Z5ZD0000 | |||
442.6 | 08:18:30 | XLON | 356 | E000H032Z5ZD0000 | |||
442.3 | 08:18:37 | XLON | 76 | E000H232Z5ZD0000 | |||
442.3 | 08:19:10 | XLON | 211 | E000KC32Z5ZD0000 | |||
442.1 | 08:19:11 | XLON | 14 | E000KD32Z5ZD0000 | |||
442.2 | 08:20:01 | XLON | 66 | E000NH32Z5ZD0000 | |||
442.2 | 08:20:20 | XLON | 215 | E000NM32Z5ZD0000 | |||
442.2 | 08:20:20 | XLON | 225 | E000NN32Z5ZD0000 | |||
441.9 | 08:20:26 | XLON | 92 | E000O032Z5ZD0000 | |||
441.3 | 08:20:51 | XLON | 81 | E000OG32Z5ZD0000 | |||
441.2 | 08:23:26 | XLON | 83 | E000Q832Z5ZD0000 | |||
441.0 | 08:25:02 | XLON | 59 | E000QH32Z5ZD0000 | |||
441.0 | 08:25:04 | XLON | 409 | E000QI32Z5ZD0000 | |||
441.1 | 08:29:06 | XLON | 80 | E000QP32Z5ZD0000 | |||
441.0 | 08:29:13 | XLON | 185 | E000QQ32Z5ZD0000 | |||
442.0 | 08:30:03 | XLON | 204 | E000R832Z5ZD0000 | |||
441.9 | 08:30:33 | XLON | 10 | E000TX32Z5ZD0000 | |||
442.2 | 08:36:16 | XLON | 317 | E000WF32Z5ZD0000 | |||
442.1 | 08:36:49 | XLON | 16 | E000WG32Z5ZD0000 | |||
442.1 | 08:38:05 | XLON | 67 | E000XE32Z5ZD0000 | |||
442.5 | 08:41:22 | XLON | 40 | E000YL32Z5ZD0000 | |||
442.9 | 09:12:22 | XLON | 188 | E0012E32Z5ZD0000 | |||
442.6 | 09:13:02 | XLON | 1 | E0012L32Z5ZD0000 | |||
442.5 | 09:15:13 | XLON | 41 | E0013832Z5ZD0000 | |||
443.0 | 09:31:01 | XLON | 175 | E001A432Z5ZD0000 | |||
443.0 | 09:31:01 | XLON | 84 | E001A332Z5ZD0000 | |||
443.0 | 09:33:44 | XLON | 83 | E001BE32Z5ZD0000 | |||
443.0 | 09:43:40 | XLON | 33 | E001KR32Z5ZD0000 | |||
442.9 | 09:43:42 | XLON | 224 | E001KS32Z5ZD0000 | |||
442.5 | 09:44:49 | XLON | 149 | E001L532Z5ZD0000 | |||
442.5 | 09:44:49 | XLON | 617 | E001L632Z5ZD0000 | |||
442.5 | 09:44:49 | XLON | 746 | E001L432Z5ZD0000 | |||
442.5 | 09:45:13 | XLON | 289 | E001LA32Z5ZD0000 | |||
442.6 | 09:45:13 | XLON | 182 | E001L832Z5ZD0000 | |||
442.5 | 09:45:13 | XLON | 746 | E001L932Z5ZD0000 | |||
442.2 | 09:45:24 | XLON | 2427 | E001LC32Z5ZD0000 | |||
442.3 | 09:45:24 | XLON | 85 | E001LB32Z5ZD0000 | |||
442.2 | 09:45:41 | XLON | 1853 | E001LJ32Z5ZD0000 | |||
442.2 | 09:45:41 | XLON | 1319 | E001LK32Z5ZD0000 | |||
442.8 | 09:45:58 | XLON | 950 | E001LL32Z5ZD0000 | |||
442.8 | 09:45:58 | XLON | 525 | E001LM32Z5ZD0000 | |||
442.5 | 09:48:12 | XLON | 88 | E001MX32Z5ZD0000 | |||
442.5 | 09:48:12 | XLON | 265 | E001MY32Z5ZD0000 | |||
442.3 | 09:48:37 | XLON | 89 | E001MZ32Z5ZD0000 | |||
442.2 | 09:51:19 | XLON | 97 | E001OQ32Z5ZD0000 | |||
442.0 | 09:51:19 | XLON | 211 | E001OR32Z5ZD0000 | |||
441.9 | 09:51:19 | XLON | 834 | E001OS32Z5ZD0000 | |||
441.8 | 09:52:00 | XLON | 85 | E001PP32Z5ZD0000 | |||
441.9 | 09:52:50 | XLON | 99 | E001PV32Z5ZD0000 | |||
441.7 | 09:53:42 | XLON | 98 | E001Q032Z5ZD0000 | |||
441.7 | 09:54:15 | XLON | 296 | E001QZ32Z5ZD0000 | |||
441.7 | 09:54:15 | XLON | 746 | E001QW32Z5ZD0000 | |||
441.7 | 09:54:15 | XLON | 746 | E001QU32Z5ZD0000 | |||
441.7 | 09:54:15 | XLON | 247 | E001QV32Z5ZD0000 | |||
441.5 | 09:55:31 | XLON | 81 | E001R832Z5ZD0000 | |||
441.3 | 09:55:42 | XLON | 159 | E001R932Z5ZD0000 | |||
441.1 | 09:57:36 | XLON | 40 | E001T032Z5ZD0000 | |||
441.4 | 09:58:26 | XLON | 83 | E001V032Z5ZD0000 | |||
441.2 | 10:00:03 | XLON | 93 | E001V232Z5ZD0000 | |||
441.0 | 10:04:57 | XLON | 149 | E001W532Z5ZD0000 | |||
441.0 | 10:04:57 | XLON | 75 | E001W432Z5ZD0000 | |||
440.8 | 10:05:22 | XLON | 720 | E001WV32Z5ZD0000 | |||
440.8 | 10:05:22 | XLON | 96 | E001WT32Z5ZD0000 | |||
441.1 | 10:06:54 | XLON | 81 | E001YP32Z5ZD0000 | |||
441.1 | 10:06:54 | XLON | 158 | E001YS32Z5ZD0000 | |||
441.2 | 10:08:00 | XLON | 2 | E001YU32Z5ZD0000 | |||
441.1 | 10:08:21 | XLON | 91 | E001Z132Z5ZD0000 | |||
441.1 | 10:08:21 | XLON | 388 | E001Z232Z5ZD0000 | |||
440.9 | 10:11:48 | XLON | 244 | E001ZT32Z5ZD0000 | |||
440.5 | 10:13:23 | XLON | 285 | E0020A32Z5ZD0000 | |||
440.0 | 10:14:05 | XLON | 1777 | E0020G32Z5ZD0000 | |||
440.3 | 10:14:05 | XLON | 83 | E0020F32Z5ZD0000 | |||
440.0 | 10:14:06 | XLON | 700 | E0020N32Z5ZD0000 | |||
440.3 | 10:14:15 | XLON | 1398 | E0020Q32Z5ZD0000 | |||
440.1 | 10:14:25 | XLON | 89 | E0020R32Z5ZD0000 | |||
440.1 | 10:14:32 | XLON | 292 | E0020S32Z5ZD0000 | |||
440.5 | 10:17:43 | XLON | 186 | E0021332Z5ZD0000 | |||
440.5 | 10:17:43 | XLON | 499 | E0021432Z5ZD0000 | |||
441.3 | 10:24:34 | XLON | 92 | E0025P32Z5ZD0000 | |||
441.3 | 10:25:07 | XLON | 679 | E0025R32Z5ZD0000 | |||
441.3 | 10:25:07 | XLON | 974 | E0025Q32Z5ZD0000 | |||
441.2 | 10:28:03 | XLON | 96 | E0029E32Z5ZD0000 | |||
441.2 | 10:30:30 | XLON | 89 | E0029V32Z5ZD0000 | |||
441.2 | 10:30:32 | XLON | 716 | E0029U32Z5ZD0000 | |||
441.1 | 10:31:31 | XLON | 83 | E002A032Z5ZD0000 | |||
440.9 | 10:32:00 | XLON | 87 | E002A432Z5ZD0000 | |||
440.8 | 10:32:49 | XLON | 83 | E002A932Z5ZD0000 | |||
440.8 | 10:34:46 | XLON | 149 | E002BG32Z5ZD0000 | |||
440.8 | 10:34:51 | XLON | 746 | E002BJ32Z5ZD0000 | |||
440.8 | 10:34:51 | XLON | 746 | E002BI32Z5ZD0000 | |||
440.8 | 10:34:51 | XLON | 117 | E002BH32Z5ZD0000 | |||
440.8 | 10:34:52 | XLON | 563 | E002BL32Z5ZD0000 | |||
440.8 | 10:34:52 | XLON | 1 | E002BK32Z5ZD0000 | |||
440.9 | 10:38:12 | XLON | 84 | E002BQ32Z5ZD0000 | |||
440.8 | 10:38:50 | XLON | 55 | E002CA32Z5ZD0000 | |||
440.4 | 10:42:25 | XLON | 97 | E002CK32Z5ZD0000 | |||
440.4 | 10:47:55 | XLON | 84 | E002FJ32Z5ZD0000 | |||
440.3 | 10:49:27 | XLON | 90 | E002FT32Z5ZD0000 | |||
440.3 | 10:49:27 | XLON | 1 | E002FV32Z5ZD0000 | |||
440.4 | 10:49:35 | XLON | 678 | E002FU32Z5ZD0000 | |||
440.4 | 10:49:54 | XLON | 1004 | E002FW32Z5ZD0000 | |||
440.8 | 10:50:42 | XLON | 87 | E002G532Z5ZD0000 | |||
440.7 | 10:51:59 | XLON | 207 | E002G732Z5ZD0000 | |||
441.4 | 10:53:58 | XLON | 209 | E002GI32Z5ZD0000 | |||
441.2 | 10:54:06 | XLON | 86 | E002GJ32Z5ZD0000 | |||
441.1 | 10:56:16 | XLON | 35 | E002HM32Z5ZD0000 | |||
440.9 | 10:59:46 | XLON | 60 | E002HV32Z5ZD0000 | |||
440.9 | 10:59:46 | XLON | 7 | E002HT32Z5ZD0000 | |||
440.7 | 11:00:53 | XLON | 65 | E002IN32Z5ZD0000 | |||
440.7 | 11:01:08 | XLON | 11 | E002IQ32Z5ZD0000 | |||
441.5 | 11:04:04 | XLON | 163 | E002JF32Z5ZD0000 | |||
441.5 | 11:20:49 | XLON | 99 | E002Q432Z5ZD0000 | |||
442.0 | 11:23:12 | XLON | 261 | E002Q732Z5ZD0000 | |||
442.0 | 11:23:28 | XLON | 220 | E002QA32Z5ZD0000 | |||
441.7 | 11:27:07 | XLON | 33 | E002RA32Z5ZD0000 | |||
441.7 | 11:27:07 | XLON | 48 | E002RB32Z5ZD0000 | |||
441.7 | 11:31:22 | XLON | 80 | E002S132Z5ZD0000 | |||
441.6 | 11:32:08 | XLON | 95 | E002S432Z5ZD0000 | |||
441.5 | 11:33:56 | XLON | 72 | E002S532Z5ZD0000 | |||
441.4 | 11:40:00 | XLON | 118 | E002SR32Z5ZD0000 | |||
441.2 | 11:41:26 | XLON | 82 | E002TA32Z5ZD0000 | |||
441.5 | 11:42:00 | XLON | 160 | E002TB32Z5ZD0000 | |||
441.3 | 11:44:16 | XLON | 41 | E002V632Z5ZD0000 | |||
441.0 | 11:57:50 | XLON | 83 | E002Z232Z5ZD0000 | |||
442.0 | 12:02:29 | XLON | 242 | E002ZM32Z5ZD0000 | |||
441.9 | 12:02:29 | XLON | 247 | E002ZL32Z5ZD0000 | |||
442.0 | 12:02:29 | XLON | 464 | E002ZO32Z5ZD0000 | |||
442.0 | 12:02:29 | XLON | 2018 | E002ZN32Z5ZD0000 | |||
441.8 | 12:02:29 | XLON | 247 | E002ZK32Z5ZD0000 | |||
441.6 | 12:03:26 | XLON | 88 | E002ZT32Z5ZD0000 | |||
441.1 | 12:10:31 | XLON | 97 | E0032132Z5ZD0000 | |||
440.8 | 12:12:18 | XLON | 209 | E0032P32Z5ZD0000 | |||
440.6 | 12:15:46 | XLON | 81 | E0035332Z5ZD0000 | |||
440.5 | 12:16:13 | XLON | 74 | E0035832Z5ZD0000 | |||
440.3 | 12:24:49 | XLON | 81 | E0037G32Z5ZD0000 | |||
440.3 | 12:24:50 | XLON | 576 | E0037H32Z5ZD0000 | |||
440.1 | 12:32:03 | XLON | 89 | E003A132Z5ZD0000 | |||
440.0 | 12:38:47 | XLON | 99 | E003C632Z5ZD0000 | |||
440.0 | 12:42:06 | XLON | 470 | E003C932Z5ZD0000 | |||
440.2 | 12:46:04 | XLON | 46 | E003E032Z5ZD0000 | |||
440.2 | 12:46:04 | XLON | 173 | E003E132Z5ZD0000 | |||
440.2 | 13:00:50 | XLON | 81 | E003IO32Z5ZD0000 | |||
440.1 | 13:02:08 | XLON | 94 | E003IU32Z5ZD0000 | |||
439.9 | 13:03:09 | XLON | 9 | E003J132Z5ZD0000 | |||
440.0 | 13:07:50 | XLON | 75 | E003K432Z5ZD0000 | |||
439.9 | 13:08:15 | XLON | 96 | E003K532Z5ZD0000 | |||
440.3 | 13:17:44 | XLON | 41 | E003LA32Z5ZD0000 | |||
440.2 | 13:22:44 | XLON | 87 | E003M332Z5ZD0000 | |||
440.4 | 13:27:02 | XLON | 85 | E003NM32Z5ZD0000 | |||
440.3 | 13:30:18 | XLON | 42 | E003OO32Z5ZD0000 | |||
440.0 | 13:31:32 | XLON | 96 | E003QF32Z5ZD0000 | |||
440.1 | 13:31:32 | XLON | 226 | E003QG32Z5ZD0000 | |||
440.3 | 13:33:18 | XLON | 81 | E003RK32Z5ZD0000 | |||
440.1 | 13:33:25 | XLON | 456 | E003RO32Z5ZD0000 | |||
439.8 | 13:34:14 | XLON | 24 | E003RU32Z5ZD0000 | |||
439.6 | 13:34:31 | XLON | 18 | E003RY32Z5ZD0000 | |||
440.1 | 13:37:40 | XLON | 43 | E003T532Z5ZD0000 | |||
440.1 | 13:39:52 | XLON | 510 | E003VE32Z5ZD0000 | |||
440.5 | 13:42:21 | XLON | 476 | E003WN32Z5ZD0000 | |||
440.5 | 13:42:21 | XLON | 81 | E003WM32Z5ZD0000 | |||
440.6 | 13:43:35 | XLON | 522 | E003WQ32Z5ZD0000 | |||
440.5 | 13:44:52 | XLON | 50 | E003X032Z5ZD0000 | |||
440.5 | 13:44:52 | XLON | 39 | E003WZ32Z5ZD0000 | |||
440.7 | 13:57:02 | XLON | 329 | E0041G32Z5ZD0000 | |||
440.5 | 13:58:25 | XLON | 18 | E0043432Z5ZD0000 | |||
440.6 | 14:00:46 | XLON | 97 | E0044J32Z5ZD0000 | |||
440.6 | 14:00:47 | XLON | 272 | E0044K32Z5ZD0000 | |||
440.7 | 14:06:30 | XLON | 80 | E0047Q32Z5ZD0000 | |||
440.9 | 14:08:02 | XLON | 112 | E0048432Z5ZD0000 | |||
440.9 | 14:08:03 | XLON | 278 | E0048532Z5ZD0000 | |||
441.0 | 14:14:47 | XLON | 304 | E004C632Z5ZD0000 | |||
441.0 | 14:14:47 | XLON | 98 | E004C532Z5ZD0000 | |||
441.1 | 14:19:49 | XLON | 200 | E004FM32Z5ZD0000 | |||
441.1 | 14:19:49 | XLON | 81 | E004FL32Z5ZD0000 | |||
440.9 | 14:27:52 | XLON | 80 | E004I932Z5ZD0000 | |||
440.8 | 14:28:03 | XLON | 157 | E004IB32Z5ZD0000 | |||
440.8 | 14:28:03 | XLON | 95 | E004IA32Z5ZD0000 | |||
440.6 | 14:30:02 | XLON | 283 | E004JG32Z5ZD0000 | |||
440.4 | 14:30:44 | XLON | 91 | E004K232Z5ZD0000 | |||
440.8 | 14:32:07 | XLON | 92 | E004MT32Z5ZD0000 | |||
440.7 | 14:33:05 | XLON | 86 | E004ND32Z5ZD0000 | |||
441.1 | 14:35:52 | XLON | 98 | E004Q232Z5ZD0000 | |||
441.0 | 14:37:02 | XLON | 90 | E004QN32Z5ZD0000 | |||
440.9 | 14:38:52 | XLON | 192 | E004RR32Z5ZD0000 | |||
440.8 | 14:43:57 | XLON | 49 | E0057132Z5ZD0000 | |||
440.6 | 14:45:00 | XLON | 46 | E005H332Z5ZD0000 | |||
440.5 | 14:49:20 | XLON | 154 | E005KP32Z5ZD0000 | |||
440.7 | 14:51:50 | XLON | 746 | E005MF32Z5ZD0000 | |||
440.6 | 14:52:09 | XLON | 400 | E005NB32Z5ZD0000 | |||
440.6 | 14:52:09 | XLON | 97 | E005NA32Z5ZD0000 | |||
440.9 | 14:56:52 | XLON | 83 | E005QY32Z5ZD0000 | |||
441.0 | 14:58:04 | XLON | 698 | E005RG32Z5ZD0000 | |||
441.1 | 14:58:09 | XLON | 272 | E005RS32Z5ZD0000 | |||
441.1 | 14:58:09 | XLON | 67 | E005RR32Z5ZD0000 | |||
440.8 | 14:58:53 | XLON | 90 | E005S032Z5ZD0000 | |||
440.8 | 14:59:09 | XLON | 277 | E005SU32Z5ZD0000 | |||
440.8 | 14:59:09 | XLON | 96 | E005SV32Z5ZD0000 | |||
441.0 | 15:00:26 | XLON | 40 | E005SY32Z5ZD0000 | |||
441.0 | 15:00:42 | XLON | 155 | E005SZ32Z5ZD0000 | |||
440.9 | 15:03:34 | XLON | 95 | E005VD32Z5ZD0000 | |||
440.8 | 15:04:21 | XLON | 156 | E005VW32Z5ZD0000 | |||
440.4 | 15:11:48 | XLON | 88 | E0075932Z5ZD0000 | |||
440.2 | 15:12:50 | XLON | 289 | E0077C32Z5ZD0000 | |||
440.2 | 15:12:50 | XLON | 87 | E0076Q32Z5ZD0000 | |||
440.4 | 15:24:21 | XLON | 95 | E007M832Z5ZD0000 | |||
440.5 | 15:24:36 | XLON | 202 | E007MA32Z5ZD0000 | |||
440.5 | 15:24:36 | XLON | 56 | E007M932Z5ZD0000 | |||
440.5 | 15:27:24 | XLON | 86 | E007O332Z5ZD0000 | |||
440.5 | 15:27:24 | XLON | 172 | E007O432Z5ZD0000 | |||
440.4 | 15:30:02 | XLON | 86 | E007R032Z5ZD0000 | |||
440.4 | 15:30:03 | XLON | 154 | E007R132Z5ZD0000 | |||
440.1 | 15:40:46 | XLON | 68 | E0081P32Z5ZD0000 | |||
440.1 | 15:40:46 | XLON | 17 | E0081O32Z5ZD0000 | |||
440.1 | 15:40:46 | XLON | 161 | E0081Q32Z5ZD0000 | |||
439.8 | 15:45:39 | XLON | 766 | E0083T32Z5ZD0000 | |||
439.8 | 15:45:39 | XLON | 86 | E0083S32Z5ZD0000 | |||
439.7 | 15:46:28 | XLON | 14 | E0084432Z5ZD0000 | |||
439.7 | 15:46:28 | XLON | 317 | E0084532Z5ZD0000 | |||
439.7 | 15:49:35 | XLON | 10 | E0088M32Z5ZD0000 | |||
439.7 | 15:49:47 | XLON | 38 | E0088N32Z5ZD0000 | |||
439.9 | 15:52:15 | XLON | 26 | E0088W32Z5ZD0000 | |||
439.9 | 15:52:18 | XLON | 248 | E0088X32Z5ZD0000 | |||
440.0 | 15:55:03 | XLON | 221 | E0089T32Z5ZD0000 | |||
440.0 | 15:55:03 | XLON | 37 | E0089S32Z5ZD0000 | |||
439.6 | 15:59:10 | XLON | 90 | E008CR32Z5ZD0000 | |||
439.7 | 16:00:06 | XLON | 274 | E008F232Z5ZD0000 | |||
439.7 | 16:00:06 | XLON | 461 | E008F332Z5ZD0000 | |||
439.7 | 16:00:06 | XLON | 97 | E008F132Z5ZD0000 | |||
439.6 | 16:02:24 | XLON | 94 | E008G332Z5ZD0000 | |||
440.0 | 16:05:30 | XLON | 82 | E008H732Z5ZD0000 | |||
440.0 | 16:05:30 | XLON | 287 | E008H832Z5ZD0000 | |||
440.0 | 16:06:12 | XLON | 375 | E008HI32Z5ZD0000 | |||
440.0 | 16:07:15 | XLON | 650 | E008HY32Z5ZD0000 | |||
440.0 | 16:07:15 | XLON | 86 | E008HZ32Z5ZD0000 | |||
439.8 | 16:09:01 | XLON | 14 | E008KN32Z5ZD0000 | |||
439.7 | 16:09:06 | XLON | 290 | E008KO32Z5ZD0000 | |||
439.7 | 16:11:33 | XLON | 94 | E008MR32Z5ZD0000 | |||
439.7 | 16:11:33 | XLON | 484 | E008MT32Z5ZD0000 | |||
439.7 | 16:11:33 | XLON | 210 | E008MV32Z5ZD0000 | |||
439.7 | 16:11:33 | XLON | 650 | E008MU32Z5ZD0000 | |||
439.7 | 16:11:33 | XLON | 210 | E008MS32Z5ZD0000 | |||
439.7 | 16:11:40 | XLON | 214 | E008MZ32Z5ZD0000 | |||
439.7 | 16:11:40 | XLON | 282 | E008N032Z5ZD0000 | |||
439.7 | 16:11:40 | XLON | 518 | E008N132Z5ZD0000 | |||
439.7 | 16:11:40 | XLON | 203 | E008N232Z5ZD0000 | |||
439.5 | 16:11:49 | XLON | 45 | E008NA32Z5ZD0000 | |||
439.5 | 16:11:49 | XLON | 255 | E008N932Z5ZD0000 | |||
439.5 | 16:11:59 | XLON | 568 | E008NE32Z5ZD0000 | |||
439.5 | 16:12:00 | XLON | 470 | E008NF32Z5ZD0000 | |||
439.5 | 16:12:00 | XLON | 141 | E008NG32Z5ZD0000 | |||
439.5 | 16:12:35 | XLON | 4 | E008NS32Z5ZD0000 | |||
439.5 | 16:12:37 | XLON | 2 | E008NT32Z5ZD0000 | |||
439.6 | 16:13:09 | XLON | 258 | E008OP32Z5ZD0000 | |||
439.6 | 16:13:09 | XLON | 14 | E008OQ32Z5ZD0000 | |||
439.6 | 16:13:09 | XLON | 64 | E008OR32Z5ZD0000 | |||
439.5 | 16:13:10 | XLON | 850 | E008OS32Z5ZD0000 | |||
439.5 | 16:13:10 | XLON | 746 | E008OT32Z5ZD0000 | |||
439.5 | 16:13:10 | XLON | 746 | E008OV32Z5ZD0000 | |||
439.5 | 16:13:10 | XLON | 56 | E008OU32Z5ZD0000 | |||
439.5 | 16:13:14 | XLON | 194 | E008OW32Z5ZD0000 | |||
439.3 | 16:13:37 | XLON | 86 | E008QI32Z5ZD0000 | |||
439.3 | 16:14:31 | XLON | 88 | E008RX32Z5ZD0000 | |||
439.3 | 16:14:32 | XLON | 600 | E008S132Z5ZD0000 | |||
439.3 | 16:14:32 | XLON | 746 | E008RZ32Z5ZD0000 | |||
439.3 | 16:14:32 | XLON | 700 | E008RY32Z5ZD0000 | |||
439.3 | 16:14:32 | XLON | 746 | E008S032Z5ZD0000 | |||
439.3 | 16:14:36 | XLON | 555 | E008S732Z5ZD0000 | |||
439.3 | 16:14:36 | XLON | 746 | E008S632Z5ZD0000 | |||
439.2 | 16:16:23 | XLON | 746 | E008U832Z5ZD0000 | |||
439.2 | 16:16:31 | XLON | 307 | E008UA32Z5ZD0000 | |||
439.2 | 16:16:31 | XLON | 54 | E008U932Z5ZD0000 | |||
439.4 | 16:19:54 | XLON | 94 | E008Z032Z5ZD0000 | |||
439.3 | 16:20:00 | XLON | 212 | E008ZD32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 746 | E008ZO32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 746 | E008ZN32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 218 | E008ZM32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 346 | E008ZL32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 800 | E008ZK32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 219 | E008ZP32Z5ZD0000 | |||
439.3 | 16:20:01 | XLON | 133 | E008ZQ32Z5ZD0000 | |||
439.4 | 16:20:22 | XLON | 229 | E0090C32Z5ZD0000 | |||
439.4 | 16:20:22 | XLON | 600 | E0090D32Z5ZD0000 | |||
439.4 | 16:21:14 | XLON | 94 | E0092A32Z5ZD0000 | |||
439.3 | 16:21:14 | XLON | 635 | E0092B32Z5ZD0000 | |||
439.4 | 16:21:34 | XLON | 94 | E0092C32Z5ZD0000 | |||
439.3 | 16:21:46 | XLON | 290 | E0092Y32Z5ZD0000 | |||
439.3 | 16:22:00 | XLON | 171 | E0093032Z5ZD0000 | |||
439.3 | 16:22:00 | XLON | 419 | E0092Z32Z5ZD0000 | |||
439.0 | 16:25:00 | XLON | 120 | D0093U32Z5ZD0000 | |||
439.1 | 16:25:44 | XLON | 277 | D0094L32Z5ZD0000 | |||
439.0 | 16:25:44 | XLON | 497 | D0094K32Z5ZD0000 | |||
439.2 | 16:25:49 | XLON | 1128 | D0094M32Z5ZD0000 | |||
439.7 | 16:26:30 | XLON | 502 | D0095L32Z5ZD0000 | |||
439.7 | 16:26:30 | XLON | 121 | D0095M32Z5ZD0000 | |||
439.9 | 16:26:40 | XLON | 274 | D0095N32Z5ZD0000 | |||
439.9 | 16:26:40 | XLON | 204 | D0095O32Z5ZD0000 | |||
439.9 | 16:26:40 | XLON | 542 | D0095P32Z5ZD0000 | |||
439.9 | 16:26:40 | XLON | 513 | D0095Q32Z5ZD0000 | |||
439.7 | 16:26:53 | XLON | 566 | D0095V32Z5ZD0000 | |||
439.9 | 16:28:27 | XLON | 541 | D0098632Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 2052 | A009AO32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 4768 | A0099Y32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 2486 | L00SFN32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 734 | L00SEX32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 3300 | A009A232Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 811 | K00SEZ32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 657 | L00SF132Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 3268 | A009A432Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 8172 | K00SF332Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 6401 | L00SF532Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 8747 | A009A632Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 1332 | K00SF732Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 2468 | A009A832Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 13562 | L00SF932Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 2674 | A009AA32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 6499 | L00SFB32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 438 | A009AC32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 741 | L00SFD32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 13790 | A009AE32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 4332 | L00SFF32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 7470 | L00SFH32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 2624 | A009AG32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 3157 | L00SFJ32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 8746 | A009AI32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 3936 | L00SFL32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 11727 | L00SET32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 8298 | L00SER32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 5261 | K00SEP32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 4424 | K00SEU32Z5ZE0000 | |||
440.0 | 16:35:07 | XLON | 7682 | A009AK32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 9443 | A009AM32Z5ZD0000 | |||
440.0 | 16:35:07 | XLON | 288 | B009A132Z5ZD0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 23 March 2023
Related Shares:
Barratt Developments