18th Nov 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 17 November 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second 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: | 17 November 2022 |
Total number of shares purchased: | 259,246 |
Volume Weighted Average price paid per share: | GBp 397.2002 |
Highest price paid per share: | GBp 400.5000 |
Lowest price paid per share: | GBp 395.7000 |
To date, Barratt Developments has purchased 6,468,944 ordinary shares in aggregate for cancellation from CSI in connection with the second 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 | 259,246 | GBp 397.2002 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 17 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
399.0 | 08:00:33 | XLON | 94 | A0015V32Z57L0000 | |||
398.9 | 08:00:35 | XLON | 587 | A0015W32Z57L0000 | |||
398.8 | 08:00:35 | XLON | 466 | A0015U32Z57L0000 | |||
400.5 | 08:04:30 | XLON | 85 | A002MR32Z57L0000 | |||
400.3 | 08:04:46 | XLON | 80 | A002W932Z57L0000 | |||
400.5 | 08:13:46 | XLON | 85 | A0060Y32Z57L0000 | |||
400.2 | 08:13:46 | XLON | 1861 | A0060Z32Z57L0000 | |||
400.0 | 08:14:05 | XLON | 83 | A0064632Z57L0000 | |||
399.9 | 08:14:32 | XLON | 628 | A0067D32Z57L0000 | |||
400.0 | 08:16:15 | XLON | 332 | A006J232Z57L0000 | |||
400.0 | 08:16:15 | XLON | 1146 | A006J132Z57L0000 | |||
400.2 | 08:18:30 | XLON | 81 | A0073232Z57L0000 | |||
399.7 | 08:19:59 | XLON | 98 | A007D732Z57L0000 | |||
399.7 | 08:20:01 | XLON | 343 | A007D832Z57L0000 | |||
399.7 | 08:20:01 | XLON | 563 | A007D932Z57L0000 | |||
399.4 | 08:20:08 | XLON | 730 | A007DJ32Z57L0000 | |||
398.8 | 08:20:47 | XLON | 26 | A007GJ32Z57L0000 | |||
398.0 | 08:23:28 | XLON | 89 | A007PJ32Z57L0000 | |||
397.9 | 08:23:34 | XLON | 90 | A007PT32Z57L0000 | |||
397.9 | 08:23:34 | XLON | 343 | A007PS32Z57L0000 | |||
397.3 | 08:24:28 | XLON | 85 | A007XM32Z57L0000 | |||
397.6 | 08:26:05 | XLON | 828 | A0088232Z57L0000 | |||
397.6 | 08:26:05 | XLON | 441 | A0088032Z57L0000 | |||
397.6 | 08:26:05 | XLON | 237 | A0088132Z57L0000 | |||
397.6 | 08:26:05 | XLON | 355 | A0087Z32Z57L0000 | |||
397.6 | 08:26:05 | XLON | 800 | A0087Y32Z57L0000 | |||
397.6 | 08:26:05 | XLON | 229 | A0088332Z57L0000 | |||
397.6 | 08:26:06 | XLON | 418 | A0088432Z57L0000 | |||
397.0 | 08:27:19 | XLON | 93 | A008AE32Z57L0000 | |||
397.0 | 08:27:20 | XLON | 18 | A008AG32Z57L0000 | |||
397.0 | 08:27:20 | XLON | 700 | A008AF32Z57L0000 | |||
397.8 | 08:28:48 | XLON | 813 | A008IS32Z57L0000 | |||
397.6 | 08:28:55 | XLON | 84 | A008J832Z57L0000 | |||
397.5 | 08:29:50 | XLON | 64 | A008MC32Z57L0000 | |||
397.5 | 08:30:00 | XLON | 24 | A008N432Z57L0000 | |||
397.3 | 08:30:21 | XLON | 100 | A008OU32Z57L0000 | |||
397.3 | 08:30:25 | XLON | 191 | A008OW32Z57L0000 | |||
397.3 | 08:32:10 | XLON | 85 | A008ZB32Z57L0000 | |||
397.2 | 08:33:14 | XLON | 83 | A0092V32Z57L0000 | |||
397.5 | 08:36:03 | XLON | 756 | A009GD32Z57L0000 | |||
398.1 | 08:36:34 | XLON | 2203 | A009HD32Z57L0000 | |||
398.1 | 08:36:34 | XLON | 433 | A009HE32Z57L0000 | |||
398.3 | 08:36:52 | XLON | 294 | A009IK32Z57L0000 | |||
398.4 | 08:36:52 | XLON | 343 | A009IL32Z57L0000 | |||
398.4 | 08:36:52 | XLON | 74 | A009IM32Z57L0000 | |||
399.3 | 08:38:30 | XLON | 87 | A009OL32Z57L0000 | |||
399.3 | 08:38:30 | XLON | 828 | A009OM32Z57L0000 | |||
399.3 | 08:38:30 | XLON | 121 | A009ON32Z57L0000 | |||
398.1 | 08:41:16 | XLON | 93 | A009YF32Z57L0000 | |||
398.1 | 08:42:57 | XLON | 73 | A00A2Z32Z57L0000 | |||
398.1 | 08:43:01 | XLON | 393 | A00A3632Z57L0000 | |||
397.9 | 08:44:00 | XLON | 247 | A00A6Z32Z57L0000 | |||
397.6 | 08:44:01 | XLON | 731 | A00A7032Z57L0000 | |||
397.9 | 08:44:58 | XLON | 93 | A00AA332Z57L0000 | |||
397.8 | 08:46:00 | XLON | 93 | A00ACG32Z57L0000 | |||
397.8 | 08:46:00 | XLON | 543 | A00ACH32Z57L0000 | |||
397.0 | 08:49:11 | XLON | 88 | A00AKQ32Z57L0000 | |||
397.3 | 08:50:48 | XLON | 83 | A00AP332Z57L0000 | |||
397.3 | 08:51:26 | XLON | 191 | A00AVC32Z57L0000 | |||
397.1 | 08:51:27 | XLON | 84 | A00AVD32Z57L0000 | |||
397.1 | 08:51:29 | XLON | 266 | A00AVE32Z57L0000 | |||
397.2 | 08:53:23 | XLON | 93 | A00B4132Z57L0000 | |||
397.2 | 08:53:28 | XLON | 339 | A00B4732Z57L0000 | |||
397.1 | 08:55:34 | XLON | 379 | A00BBA32Z57L0000 | |||
396.9 | 08:55:44 | XLON | 87 | A00BCC32Z57L0000 | |||
396.9 | 08:56:09 | XLON | 151 | A00BDU32Z57L0000 | |||
397.6 | 08:57:17 | XLON | 54 | A00BHU32Z57L0000 | |||
397.5 | 08:57:44 | XLON | 91 | A00BID32Z57L0000 | |||
397.5 | 08:58:43 | XLON | 750 | A00BJ732Z57L0000 | |||
397.5 | 08:58:44 | XLON | 665 | A00BJ832Z57L0000 | |||
397.3 | 08:58:58 | XLON | 83 | A00BJK32Z57L0000 | |||
397.6 | 09:03:10 | XLON | 692 | A00C0932Z57L0000 | |||
397.5 | 09:03:11 | XLON | 96 | A00C0A32Z57L0000 | |||
398.0 | 09:04:35 | XLON | 91 | A00C6Z32Z57L0000 | |||
398.4 | 09:06:11 | XLON | 89 | A00CFK32Z57L0000 | |||
398.4 | 09:06:43 | XLON | 343 | A00CH232Z57L0000 | |||
398.4 | 09:06:43 | XLON | 349 | A00CH332Z57L0000 | |||
398.1 | 09:06:55 | XLON | 82 | A00CH432Z57L0000 | |||
398.2 | 09:09:01 | XLON | 75 | A00CNQ32Z57L0000 | |||
398.2 | 09:09:01 | XLON | 211 | A00CNP32Z57L0000 | |||
397.3 | 09:11:50 | XLON | 88 | A00D7K32Z57L0000 | |||
397.2 | 09:12:15 | XLON | 80 | A00D9S32Z57L0000 | |||
397.3 | 09:15:58 | XLON | 89 | A00DPV32Z57L0000 | |||
397.3 | 09:16:08 | XLON | 773 | A00DRL32Z57L0000 | |||
397.3 | 09:19:01 | XLON | 94 | A00E3O32Z57L0000 | |||
397.7 | 09:19:22 | XLON | 260 | A00E6J32Z57L0000 | |||
397.7 | 09:19:22 | XLON | 168 | A00E6H32Z57L0000 | |||
397.5 | 09:21:10 | XLON | 86 | A00EF032Z57L0000 | |||
397.4 | 09:22:03 | XLON | 343 | A00EI432Z57L0000 | |||
397.2 | 09:22:19 | XLON | 96 | A00EJQ32Z57L0000 | |||
397.3 | 09:23:00 | XLON | 81 | A00ELF32Z57L0000 | |||
397.2 | 09:23:00 | XLON | 2946 | A00ELH32Z57L0000 | |||
396.9 | 09:23:17 | XLON | 82 | A00EM532Z57L0000 | |||
396.8 | 09:24:10 | XLON | 2 | A00EN332Z57L0000 | |||
397.5 | 09:25:57 | XLON | 292 | A00ET332Z57L0000 | |||
397.5 | 09:26:51 | XLON | 40 | A00EZD32Z57L0000 | |||
397.2 | 09:27:42 | XLON | 261 | A00F2L32Z57L0000 | |||
397.3 | 09:27:42 | XLON | 85 | A00F2J32Z57L0000 | |||
397.1 | 09:27:42 | XLON | 101 | A00F2K32Z57L0000 | |||
397.1 | 09:28:44 | XLON | 20 | A00F7C32Z57L0000 | |||
397.1 | 09:28:44 | XLON | 70 | A00F7B32Z57L0000 | |||
396.9 | 09:30:28 | XLON | 557 | A00FDD32Z57L0000 | |||
397.0 | 09:30:28 | XLON | 91 | A00FDC32Z57L0000 | |||
396.9 | 09:30:30 | XLON | 253 | A00FDE32Z57L0000 | |||
396.9 | 09:30:39 | XLON | 194 | A00FEH32Z57L0000 | |||
396.9 | 09:30:50 | XLON | 174 | A00FF032Z57L0000 | |||
396.9 | 09:30:50 | XLON | 179 | A00FEZ32Z57L0000 | |||
396.9 | 09:30:50 | XLON | 475 | A00FEY32Z57L0000 | |||
397.1 | 09:32:44 | XLON | 89 | A00FLK32Z57L0000 | |||
397.1 | 09:32:44 | XLON | 227 | A00FLM32Z57L0000 | |||
396.9 | 09:33:10 | XLON | 508 | A00FMY32Z57L0000 | |||
396.7 | 09:33:23 | XLON | 85 | A00FNJ32Z57L0000 | |||
396.9 | 09:35:13 | XLON | 194 | A00FW932Z57L0000 | |||
396.8 | 09:39:14 | XLON | 89 | A00GND32Z57L0000 | |||
396.8 | 09:46:11 | XLON | 13 | A00HM632Z57L0000 | |||
396.8 | 09:46:11 | XLON | 70 | A00HM532Z57L0000 | |||
396.6 | 09:47:23 | XLON | 85 | A00HQY32Z57L0000 | |||
397.0 | 09:52:57 | XLON | 1130 | A00IN432Z57L0000 | |||
397.0 | 09:53:04 | XLON | 828 | A00IOY32Z57L0000 | |||
397.0 | 09:53:04 | XLON | 211 | A00IOX32Z57L0000 | |||
397.0 | 09:53:11 | XLON | 827 | A00IP032Z57L0000 | |||
397.0 | 09:53:11 | XLON | 457 | A00IP132Z57L0000 | |||
397.2 | 09:59:27 | XLON | 86 | A00JI132Z57L0000 | |||
398.2 | 10:05:46 | XLON | 70 | A00KM432Z57L0000 | |||
398.2 | 10:05:50 | XLON | 470 | A00KMG32Z57L0000 | |||
398.2 | 10:05:50 | XLON | 70 | A00KMF32Z57L0000 | |||
397.8 | 10:05:58 | XLON | 80 | A00KN732Z57L0000 | |||
397.6 | 10:06:25 | XLON | 93 | A00KOM32Z57L0000 | |||
397.2 | 10:06:38 | XLON | 173 | A00KP632Z57L0000 | |||
397.2 | 10:06:38 | XLON | 84 | A00KP232Z57L0000 | |||
396.9 | 10:10:46 | XLON | 9 | A00LDF32Z57L0000 | |||
396.9 | 10:10:54 | XLON | 423 | A00LF532Z57L0000 | |||
396.9 | 10:10:54 | XLON | 37 | A00LF632Z57L0000 | |||
396.9 | 10:10:54 | XLON | 81 | A00LF432Z57L0000 | |||
396.9 | 10:12:23 | XLON | 97 | A00LJY32Z57L0000 | |||
396.9 | 10:12:45 | XLON | 827 | A00LOH32Z57L0000 | |||
396.9 | 10:12:45 | XLON | 99 | A00LOG32Z57L0000 | |||
396.9 | 10:12:45 | XLON | 470 | A00LOI32Z57L0000 | |||
397.2 | 10:16:05 | XLON | 482 | A00M5G32Z57L0000 | |||
397.0 | 10:17:16 | XLON | 98 | A00MAN32Z57L0000 | |||
397.0 | 10:17:25 | XLON | 519 | A00MB532Z57L0000 | |||
397.0 | 10:17:25 | XLON | 227 | A00MB632Z57L0000 | |||
397.3 | 10:20:13 | XLON | 84 | A00MR932Z57L0000 | |||
397.3 | 10:20:13 | XLON | 10 | A00MRA32Z57L0000 | |||
397.3 | 10:20:25 | XLON | 161 | A00MSG32Z57L0000 | |||
397.3 | 10:20:25 | XLON | 827 | A00MSF32Z57L0000 | |||
397.3 | 10:20:25 | XLON | 750 | A00MSE32Z57L0000 | |||
397.6 | 10:25:05 | XLON | 92 | A00N7932Z57L0000 | |||
398.0 | 10:28:26 | XLON | 83 | A00NL132Z57L0000 | |||
397.8 | 10:29:33 | XLON | 87 | A00NQB32Z57L0000 | |||
397.8 | 10:31:36 | XLON | 90 | A00NX032Z57L0000 | |||
397.7 | 10:32:57 | XLON | 99 | A00O1D32Z57L0000 | |||
398.5 | 10:42:34 | XLON | 97 | A00OU232Z57L0000 | |||
398.4 | 10:42:37 | XLON | 342 | A00OUI32Z57L0000 | |||
398.1 | 10:43:56 | XLON | 63 | A00OYD32Z57L0000 | |||
397.0 | 10:55:56 | XLON | 239 | A00Q0332Z57L0000 | |||
397.0 | 10:57:51 | XLON | 39 | A00Q3A32Z57L0000 | |||
397.1 | 10:58:46 | XLON | 189 | A00Q5J32Z57L0000 | |||
397.1 | 10:58:46 | XLON | 94 | A00Q5K32Z57L0000 | |||
397.1 | 10:58:46 | XLON | 162 | A00Q5L32Z57L0000 | |||
397.1 | 10:58:46 | XLON | 94 | A00Q5M32Z57L0000 | |||
397.1 | 10:58:46 | XLON | 477 | A00Q5N32Z57L0000 | |||
396.8 | 10:59:21 | XLON | 86 | A00Q7B32Z57L0000 | |||
396.9 | 11:00:07 | XLON | 301 | A00QCM32Z57L0000 | |||
397.0 | 11:13:01 | XLON | 624 | A00RDS32Z57L0000 | |||
397.2 | 11:26:59 | XLON | 230 | A00T7132Z57L0000 | |||
397.2 | 11:26:59 | XLON | 425 | A00T7232Z57L0000 | |||
397.3 | 11:35:02 | XLON | 82 | A00V6C32Z57L0000 | |||
397.4 | 11:35:02 | XLON | 166 | A00V6D32Z57L0000 | |||
397.2 | 11:36:47 | XLON | 70 | A00VCI32Z57L0000 | |||
397.2 | 11:37:14 | XLON | 183 | A00VFU32Z57L0000 | |||
397.0 | 11:37:30 | XLON | 94 | A00VGX32Z57L0000 | |||
396.9 | 11:38:03 | XLON | 293 | A00VHN32Z57L0000 | |||
396.9 | 11:38:11 | XLON | 64 | A00VIE32Z57L0000 | |||
395.9 | 11:38:22 | XLON | 236 | A00VKL32Z57L0000 | |||
396.2 | 11:38:22 | XLON | 48 | A00VKB32Z57L0000 | |||
396.0 | 11:38:33 | XLON | 93 | A00VLK32Z57L0000 | |||
396.0 | 11:38:35 | XLON | 2 | A00VLL32Z57L0000 | |||
396.0 | 11:39:05 | XLON | 86 | A00VO432Z57L0000 | |||
395.9 | 11:39:05 | XLON | 1100 | A00VO032Z57L0000 | |||
395.9 | 11:39:05 | XLON | 700 | A00VO132Z57L0000 | |||
395.9 | 11:39:05 | XLON | 54 | A00VO232Z57L0000 | |||
395.9 | 11:39:05 | XLON | 343 | A00VO332Z57L0000 | |||
395.8 | 11:39:05 | XLON | 95 | A00VNZ32Z57L0000 | |||
396.3 | 11:39:23 | XLON | 294 | A00VQJ32Z57L0000 | |||
396.3 | 11:39:28 | XLON | 49 | A00VQK32Z57L0000 | |||
396.3 | 11:39:30 | XLON | 367 | A00VQM32Z57L0000 | |||
396.1 | 11:40:06 | XLON | 89 | A00VTU32Z57L0000 | |||
396.0 | 11:43:15 | XLON | 90 | A00U3I32Z57L0000 | |||
396.8 | 11:44:15 | XLON | 3008 | A00U9I32Z57L0000 | |||
397.2 | 11:44:26 | XLON | 622 | A00UAL32Z57L0000 | |||
397.2 | 11:44:26 | XLON | 794 | A00UAM32Z57L0000 | |||
398.5 | 11:46:04 | XLON | 86 | A00ULB32Z57L0000 | |||
398.5 | 11:46:30 | XLON | 85 | A00UMT32Z57L0000 | |||
398.6 | 11:46:30 | XLON | 496 | A00UMU32Z57L0000 | |||
398.6 | 11:46:30 | XLON | 496 | A00UMV32Z57L0000 | |||
398.9 | 11:46:45 | XLON | 1100 | A00UNY32Z57L0000 | |||
399.0 | 11:46:45 | XLON | 304 | A00UO132Z57L0000 | |||
398.9 | 11:46:45 | XLON | 32 | A00UNZ32Z57L0000 | |||
399.0 | 11:46:45 | XLON | 1594 | A00UO032Z57L0000 | |||
400.4 | 11:46:51 | XLON | 1100 | A00UOA32Z57L0000 | |||
400.2 | 11:47:20 | XLON | 88 | A00UPB32Z57L0000 | |||
400.0 | 11:47:46 | XLON | 292 | A00UTC32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 146 | A00UTJ32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 827 | A00UTH32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 290 | A00UT532Z57L0000 | |||
399.6 | 11:47:46 | XLON | 282 | A00USZ32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 827 | A00UTF32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 343 | A00UTE32Z57L0000 | |||
400.0 | 11:47:46 | XLON | 294 | A00UTA32Z57L0000 | |||
399.6 | 11:47:46 | XLON | 827 | A00UT032Z57L0000 | |||
399.6 | 11:47:46 | XLON | 828 | A00UT132Z57L0000 | |||
399.7 | 11:47:46 | XLON | 287 | A00UT232Z57L0000 | |||
399.9 | 11:47:46 | XLON | 827 | A00UTD32Z57L0000 | |||
399.7 | 11:47:46 | XLON | 711 | A00UT332Z57L0000 | |||
399.8 | 11:47:46 | XLON | 291 | A00UTK32Z57L0000 | |||
399.8 | 11:47:46 | XLON | 289 | A00UT432Z57L0000 | |||
399.8 | 11:47:46 | XLON | 343 | A00UTI32Z57L0000 | |||
399.5 | 11:47:46 | XLON | 827 | A00USY32Z57L0000 | |||
399.5 | 11:47:46 | XLON | 343 | A00USX32Z57L0000 | |||
399.5 | 11:47:46 | XLON | 298 | A00USW32Z57L0000 | |||
400.0 | 11:47:46 | XLON | 828 | A00UTB32Z57L0000 | |||
400.1 | 11:47:46 | XLON | 100 | A00USC32Z57L0000 | |||
399.2 | 11:47:46 | XLON | 343 | A00USP32Z57L0000 | |||
399.3 | 11:47:46 | XLON | 343 | A00USQ32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 343 | A00UTG32Z57L0000 | |||
399.3 | 11:47:46 | XLON | 828 | A00USR32Z57L0000 | |||
399.4 | 11:47:46 | XLON | 343 | A00USS32Z57L0000 | |||
399.9 | 11:47:46 | XLON | 746 | A00UT832Z57L0000 | |||
399.9 | 11:47:46 | XLON | 343 | A00UT732Z57L0000 | |||
399.9 | 11:47:46 | XLON | 828 | A00UT632Z57L0000 | |||
399.4 | 11:47:46 | XLON | 295 | A00UST32Z57L0000 | |||
399.4 | 11:47:46 | XLON | 828 | A00USV32Z57L0000 | |||
399.5 | 11:47:46 | XLON | 828 | A00USU32Z57L0000 | |||
400.0 | 11:47:46 | XLON | 250 | A00UT932Z57L0000 | |||
399.0 | 11:47:54 | XLON | 253 | A00UVA32Z57L0000 | |||
398.8 | 11:48:02 | XLON | 302 | A00UVI32Z57L0000 | |||
399.0 | 11:48:02 | XLON | 289 | A00UVN32Z57L0000 | |||
398.9 | 11:48:02 | XLON | 343 | A00UVK32Z57L0000 | |||
399.0 | 11:48:02 | XLON | 275 | A00UVM32Z57L0000 | |||
399.0 | 11:48:02 | XLON | 343 | A00UVL32Z57L0000 | |||
398.9 | 11:48:02 | XLON | 303 | A00UVJ32Z57L0000 | |||
399.0 | 11:48:13 | XLON | 457 | A00UVV32Z57L0000 | |||
399.6 | 11:49:07 | XLON | 88 | A00W2N32Z57L0000 | |||
399.4 | 11:49:09 | XLON | 1100 | A00W2O32Z57L0000 | |||
399.2 | 11:49:12 | XLON | 343 | A00W3532Z57L0000 | |||
399.3 | 11:49:12 | XLON | 1100 | A00W3632Z57L0000 | |||
399.3 | 11:49:12 | XLON | 343 | A00W3732Z57L0000 | |||
399.4 | 11:49:12 | XLON | 343 | A00W3832Z57L0000 | |||
399.2 | 11:49:12 | XLON | 526 | A00W3432Z57L0000 | |||
399.4 | 11:49:14 | XLON | 343 | A00W3A32Z57L0000 | |||
399.4 | 11:49:14 | XLON | 16 | A00W3B32Z57L0000 | |||
399.3 | 11:49:14 | XLON | 16 | A00W3932Z57L0000 | |||
399.3 | 11:49:25 | XLON | 525 | A00W4732Z57L0000 | |||
399.1 | 11:49:27 | XLON | 526 | A00W4E32Z57L0000 | |||
399.2 | 11:49:27 | XLON | 1100 | A00W4F32Z57L0000 | |||
399.2 | 11:49:27 | XLON | 82 | A00W4D32Z57L0000 | |||
399.7 | 11:50:16 | XLON | 673 | A00WBG32Z57L0000 | |||
399.6 | 11:50:16 | XLON | 257 | A00WBF32Z57L0000 | |||
399.6 | 11:50:16 | XLON | 1100 | A00WBE32Z57L0000 | |||
400.0 | 11:50:19 | XLON | 1200 | A00WCU32Z57L0000 | |||
399.8 | 11:50:19 | XLON | 242 | A00WD932Z57L0000 | |||
399.8 | 11:50:19 | XLON | 1100 | A00WD832Z57L0000 | |||
400.0 | 11:50:19 | XLON | 544 | A00WCV32Z57L0000 | |||
400.0 | 11:50:19 | XLON | 720 | A00WCW32Z57L0000 | |||
400.0 | 11:50:19 | XLON | 869 | A00WCX32Z57L0000 | |||
400.0 | 11:50:24 | XLON | 260 | A00WE432Z57L0000 | |||
400.5 | 11:50:54 | XLON | 279 | A00WIG32Z57L0000 | |||
400.5 | 11:50:54 | XLON | 73 | A00WIH32Z57L0000 | |||
400.4 | 11:50:54 | XLON | 343 | A00WIF32Z57L0000 | |||
400.4 | 11:50:54 | XLON | 278 | A00WIE32Z57L0000 | |||
400.1 | 11:51:25 | XLON | 98 | A00WLG32Z57L0000 | |||
399.3 | 11:53:04 | XLON | 97 | A00WZC32Z57L0000 | |||
399.2 | 11:53:24 | XLON | 79 | A00X0P32Z57L0000 | |||
399.1 | 11:53:58 | XLON | 58 | A00X2Q32Z57L0000 | |||
399.0 | 11:55:39 | XLON | 91 | A00XES32Z57L0000 | |||
398.6 | 11:55:56 | XLON | 343 | A00XEW32Z57L0000 | |||
398.4 | 11:56:15 | XLON | 85 | A00XGX32Z57L0000 | |||
398.5 | 11:56:15 | XLON | 110 | A00XGZ32Z57L0000 | |||
398.5 | 11:56:15 | XLON | 343 | A00XGY32Z57L0000 | |||
398.1 | 11:56:55 | XLON | 87 | A00XK332Z57L0000 | |||
398.1 | 11:57:13 | XLON | 993 | A00XQC32Z57L0000 | |||
398.0 | 11:57:19 | XLON | 92 | A00XQD32Z57L0000 | |||
398.2 | 11:58:09 | XLON | 278 | A00Y2332Z57L0000 | |||
398.2 | 11:58:09 | XLON | 309 | A00Y2232Z57L0000 | |||
398.2 | 11:58:09 | XLON | 343 | A00Y2132Z57L0000 | |||
397.8 | 11:58:33 | XLON | 56 | A00Y5Q32Z57L0000 | |||
398.0 | 11:59:40 | XLON | 206 | A00YO532Z57L0000 | |||
398.5 | 12:04:50 | XLON | 226 | A00ZOT32Z57L0000 | |||
398.3 | 12:05:00 | XLON | 95 | A00ZQ932Z57L0000 | |||
398.4 | 12:05:01 | XLON | 828 | A00ZQA32Z57L0000 | |||
398.4 | 12:05:01 | XLON | 145 | A00ZQB32Z57L0000 | |||
398.1 | 12:05:19 | XLON | 216 | A00ZR932Z57L0000 | |||
398.2 | 12:09:13 | XLON | 94 | A010H532Z57L0000 | |||
398.4 | 12:10:51 | XLON | 405 | A010NX32Z57L0000 | |||
398.3 | 12:10:51 | XLON | 80 | A010NW32Z57L0000 | |||
399.1 | 12:15:06 | XLON | 4 | A010W232Z57L0000 | |||
399.3 | 12:15:26 | XLON | 80 | A010Y832Z57L0000 | |||
399.2 | 12:16:00 | XLON | 88 | A010YN32Z57L0000 | |||
399.1 | 12:16:31 | XLON | 91 | A010YU32Z57L0000 | |||
399.2 | 12:17:52 | XLON | 66 | A0110N32Z57L0000 | |||
399.2 | 12:17:52 | XLON | 16 | A0110O32Z57L0000 | |||
399.2 | 12:18:01 | XLON | 264 | A0111832Z57L0000 | |||
399.1 | 12:18:01 | XLON | 731 | A0111732Z57L0000 | |||
399.2 | 12:18:01 | XLON | 175 | A0111932Z57L0000 | |||
399.1 | 12:20:28 | XLON | 343 | A0117Y32Z57L0000 | |||
399.1 | 12:20:28 | XLON | 141 | A0117Z32Z57L0000 | |||
398.9 | 12:20:49 | XLON | 98 | A0118J32Z57L0000 | |||
398.6 | 12:25:09 | XLON | 82 | A011LR32Z57L0000 | |||
398.6 | 12:25:09 | XLON | 177 | A011LT32Z57L0000 | |||
398.6 | 12:25:09 | XLON | 827 | A011LS32Z57L0000 | |||
398.6 | 12:25:21 | XLON | 642 | A011N432Z57L0000 | |||
398.8 | 12:26:09 | XLON | 827 | A011PF32Z57L0000 | |||
398.8 | 12:26:09 | XLON | 115 | A011PG32Z57L0000 | |||
398.6 | 12:28:00 | XLON | 87 | A011XU32Z57L0000 | |||
398.4 | 12:28:52 | XLON | 4 | A011Z532Z57L0000 | |||
398.4 | 12:28:52 | XLON | 343 | A011Z432Z57L0000 | |||
397.8 | 12:29:50 | XLON | 165 | A0121232Z57L0000 | |||
398.0 | 12:34:25 | XLON | 92 | A012B032Z57L0000 | |||
397.9 | 12:34:56 | XLON | 68 | A012E432Z57L0000 | |||
397.9 | 12:34:56 | XLON | 15 | A012E332Z57L0000 | |||
397.9 | 12:35:01 | XLON | 402 | A012FL32Z57L0000 | |||
397.7 | 12:36:29 | XLON | 89 | A012HY32Z57L0000 | |||
398.0 | 12:37:55 | XLON | 81 | A012TA32Z57L0000 | |||
397.8 | 12:38:38 | XLON | 98 | A0130832Z57L0000 | |||
397.8 | 12:38:44 | XLON | 247 | A0130C32Z57L0000 | |||
399.2 | 12:40:00 | XLON | 827 | A0134K32Z57L0000 | |||
399.2 | 12:40:00 | XLON | 420 | A0134I32Z57L0000 | |||
399.3 | 12:40:00 | XLON | 828 | A0134L32Z57L0000 | |||
399.3 | 12:40:00 | XLON | 827 | A0134N32Z57L0000 | |||
399.2 | 12:40:00 | XLON | 93 | A0134J32Z57L0000 | |||
399.3 | 12:40:00 | XLON | 714 | A0134P32Z57L0000 | |||
399.3 | 12:40:00 | XLON | 1100 | A0134M32Z57L0000 | |||
399.3 | 12:40:00 | XLON | 343 | A0134O32Z57L0000 | |||
399.3 | 12:42:42 | XLON | 86 | A013CV32Z57L0000 | |||
399.6 | 12:42:48 | XLON | 680 | A013DK32Z57L0000 | |||
399.8 | 12:44:01 | XLON | 790 | A013G432Z57L0000 | |||
399.8 | 12:44:01 | XLON | 343 | A013G532Z57L0000 | |||
399.8 | 12:44:01 | XLON | 443 | A013G632Z57L0000 | |||
399.8 | 12:44:01 | XLON | 82 | A013G332Z57L0000 | |||
399.7 | 12:47:52 | XLON | 9 | A013P132Z57L0000 | |||
399.7 | 12:47:52 | XLON | 827 | A013P232Z57L0000 | |||
399.6 | 12:47:58 | XLON | 254 | A013PB32Z57L0000 | |||
399.5 | 12:47:58 | XLON | 93 | A013P432Z57L0000 | |||
399.4 | 12:48:12 | XLON | 181 | A013PX32Z57L0000 | |||
399.4 | 12:48:58 | XLON | 99 | A013RD32Z57L0000 | |||
399.4 | 12:49:40 | XLON | 81 | A013SA32Z57L0000 | |||
399.5 | 12:49:54 | XLON | 827 | A013SG32Z57L0000 | |||
399.5 | 12:49:54 | XLON | 343 | A013SH32Z57L0000 | |||
399.3 | 12:51:36 | XLON | 46 | A013ZV32Z57L0000 | |||
399.5 | 12:52:50 | XLON | 49 | A0141P32Z57L0000 | |||
399.7 | 12:54:56 | XLON | 301 | A0148W32Z57L0000 | |||
399.7 | 12:54:56 | XLON | 548 | A0148U32Z57L0000 | |||
399.6 | 12:56:17 | XLON | 89 | A014DK32Z57L0000 | |||
399.4 | 12:57:31 | XLON | 88 | A014FG32Z57L0000 | |||
399.5 | 12:57:31 | XLON | 827 | A014FH32Z57L0000 | |||
399.5 | 12:57:31 | XLON | 113 | A014FI32Z57L0000 | |||
399.5 | 12:59:32 | XLON | 296 | A0151P32Z57L0000 | |||
399.5 | 12:59:32 | XLON | 280 | A0151O32Z57L0000 | |||
399.6 | 12:59:32 | XLON | 85 | A0151N32Z57L0000 | |||
399.2 | 13:01:56 | XLON | 329 | A015SX32Z57L0000 | |||
399.0 | 13:03:17 | XLON | 98 | A015WV32Z57L0000 | |||
399.3 | 13:04:00 | XLON | 88 | A015X932Z57L0000 | |||
399.1 | 13:04:24 | XLON | 196 | A015Y932Z57L0000 | |||
398.5 | 13:07:28 | XLON | 228 | A016CX32Z57L0000 | |||
398.2 | 13:08:02 | XLON | 20 | A016EL32Z57L0000 | |||
398.4 | 13:08:02 | XLON | 172 | A016EM32Z57L0000 | |||
398.2 | 13:08:42 | XLON | 78 | A016G332Z57L0000 | |||
398.2 | 13:09:39 | XLON | 40 | A016H832Z57L0000 | |||
398.0 | 13:11:22 | XLON | 82 | A016M832Z57L0000 | |||
397.8 | 13:12:08 | XLON | 89 | A016OH32Z57L0000 | |||
397.8 | 13:12:58 | XLON | 828 | A016SD32Z57L0000 | |||
397.8 | 13:12:58 | XLON | 336 | A016SC32Z57L0000 | |||
397.8 | 13:12:58 | XLON | 872 | A016SE32Z57L0000 | |||
397.5 | 13:13:00 | XLON | 197 | A016T632Z57L0000 | |||
397.6 | 13:13:00 | XLON | 81 | A016T532Z57L0000 | |||
397.2 | 13:14:57 | XLON | 88 | A0171Y32Z57L0000 | |||
397.7 | 13:15:47 | XLON | 103 | A0174C32Z57L0000 | |||
397.6 | 13:16:33 | XLON | 100 | A0179532Z57L0000 | |||
397.7 | 13:16:33 | XLON | 339 | A0179632Z57L0000 | |||
397.5 | 13:17:20 | XLON | 91 | A017CF32Z57L0000 | |||
397.5 | 13:17:20 | XLON | 343 | A017CG32Z57L0000 | |||
397.5 | 13:17:21 | XLON | 343 | A017CH32Z57L0000 | |||
397.5 | 13:17:21 | XLON | 252 | A017CI32Z57L0000 | |||
397.2 | 13:17:36 | XLON | 691 | A017DQ32Z57L0000 | |||
397.0 | 13:18:50 | XLON | 98 | A017JQ32Z57L0000 | |||
396.9 | 13:19:20 | XLON | 82 | A017NM32Z57L0000 | |||
397.0 | 13:20:31 | XLON | 97 | A017T432Z57L0000 | |||
396.9 | 13:20:31 | XLON | 316 | A017T832Z57L0000 | |||
396.9 | 13:20:31 | XLON | 553 | A017T732Z57L0000 | |||
396.9 | 13:20:31 | XLON | 885 | A017T632Z57L0000 | |||
396.8 | 13:20:31 | XLON | 352 | A017T532Z57L0000 | |||
396.5 | 13:21:26 | XLON | 64 | A017X132Z57L0000 | |||
396.5 | 13:21:26 | XLON | 351 | A017X032Z57L0000 | |||
396.6 | 13:21:26 | XLON | 95 | A017WZ32Z57L0000 | |||
396.3 | 13:23:13 | XLON | 205 | A0186R32Z57L0000 | |||
396.0 | 13:23:50 | XLON | 223 | A0187R32Z57L0000 | |||
396.2 | 13:25:02 | XLON | 87 | A018EF32Z57L0000 | |||
397.0 | 13:27:48 | XLON | 331 | A018JP32Z57L0000 | |||
397.0 | 13:27:48 | XLON | 343 | A018JO32Z57L0000 | |||
397.7 | 13:32:17 | XLON | 92 | A018WI32Z57L0000 | |||
397.7 | 13:32:17 | XLON | 6 | A018WK32Z57L0000 | |||
397.7 | 13:32:17 | XLON | 240 | A018WJ32Z57L0000 | |||
397.6 | 13:32:27 | XLON | 40 | A018WM32Z57L0000 | |||
397.9 | 13:33:24 | XLON | 96 | A0190E32Z57L0000 | |||
397.8 | 13:33:28 | XLON | 827 | A0191032Z57L0000 | |||
397.9 | 13:33:28 | XLON | 740 | A0191132Z57L0000 | |||
397.6 | 13:34:29 | XLON | 171 | A0195O32Z57L0000 | |||
397.7 | 13:41:03 | XLON | 97 | A019TA32Z57L0000 | |||
397.7 | 13:41:03 | XLON | 239 | A019TB32Z57L0000 | |||
397.8 | 13:45:28 | XLON | 96 | A01A8C32Z57L0000 | |||
397.9 | 13:45:28 | XLON | 104 | A01A8D32Z57L0000 | |||
397.9 | 13:45:31 | XLON | 500 | A01A8N32Z57L0000 | |||
397.9 | 13:45:31 | XLON | 115 | A01A8O32Z57L0000 | |||
397.8 | 13:45:58 | XLON | 52 | A01AA132Z57L0000 | |||
397.8 | 13:45:58 | XLON | 216 | A01AA032Z57L0000 | |||
397.8 | 13:45:58 | XLON | 723 | A01A9Z32Z57L0000 | |||
397.8 | 13:45:58 | XLON | 350 | A01A9X32Z57L0000 | |||
397.8 | 13:45:58 | XLON | 478 | A01A9Y32Z57L0000 | |||
397.7 | 13:45:58 | XLON | 89 | A01A9W32Z57L0000 | |||
397.8 | 13:47:40 | XLON | 391 | A01ADJ32Z57L0000 | |||
397.6 | 13:47:42 | XLON | 95 | A01AE232Z57L0000 | |||
397.4 | 13:48:57 | XLON | 99 | A01AIV32Z57L0000 | |||
397.2 | 13:49:56 | XLON | 71 | A01ANS32Z57L0000 | |||
397.3 | 13:50:50 | XLON | 88 | A01ARL32Z57L0000 | |||
397.3 | 13:50:50 | XLON | 581 | A01ARM32Z57L0000 | |||
396.9 | 13:50:55 | XLON | 413 | A01ARP32Z57L0000 | |||
396.6 | 13:50:57 | XLON | 94 | A01ASO32Z57L0000 | |||
396.6 | 13:50:57 | XLON | 138 | A01ASP32Z57L0000 | |||
396.6 | 13:50:57 | XLON | 204 | A01ASK32Z57L0000 | |||
396.8 | 13:51:40 | XLON | 621 | A01AVI32Z57L0000 | |||
397.4 | 13:53:51 | XLON | 1100 | A01AXV32Z57L0000 | |||
397.4 | 13:54:29 | XLON | 279 | A01B1I32Z57L0000 | |||
397.4 | 13:54:29 | XLON | 392 | A01B1J32Z57L0000 | |||
397.2 | 13:54:30 | XLON | 95 | A01B1K32Z57L0000 | |||
397.1 | 13:55:19 | XLON | 43 | A01B5T32Z57L0000 | |||
397.1 | 13:55:19 | XLON | 43 | A01B5V32Z57L0000 | |||
397.0 | 13:57:49 | XLON | 39 | A01BFQ32Z57L0000 | |||
397.2 | 13:59:08 | XLON | 8 | A01BJK32Z57L0000 | |||
397.2 | 13:59:13 | XLON | 181 | A01BKA32Z57L0000 | |||
397.0 | 14:00:41 | XLON | 155 | A01BS532Z57L0000 | |||
397.0 | 14:03:19 | XLON | 117 | A01CB832Z57L0000 | |||
397.0 | 14:03:19 | XLON | 70 | A01CB732Z57L0000 | |||
397.2 | 14:05:29 | XLON | 73 | A01COD32Z57L0000 | |||
397.2 | 14:05:29 | XLON | 252 | A01COE32Z57L0000 | |||
397.0 | 14:05:31 | XLON | 80 | A01COK32Z57L0000 | |||
397.0 | 14:06:08 | XLON | 8 | A01CQ332Z57L0000 | |||
397.0 | 14:06:08 | XLON | 78 | A01CQ232Z57L0000 | |||
397.0 | 14:06:42 | XLON | 70 | A01CTT32Z57L0000 | |||
397.7 | 14:08:57 | XLON | 244 | A01D1P32Z57L0000 | |||
397.7 | 14:09:01 | XLON | 245 | A01D2032Z57L0000 | |||
397.7 | 14:09:01 | XLON | 245 | A01D2132Z57L0000 | |||
397.8 | 14:11:29 | XLON | 179 | A01DCR32Z57L0000 | |||
397.7 | 14:11:33 | XLON | 98 | A01DCZ32Z57L0000 | |||
397.4 | 14:12:16 | XLON | 82 | A01DH032Z57L0000 | |||
397.5 | 14:14:26 | XLON | 94 | A01DSF32Z57L0000 | |||
397.3 | 14:14:27 | XLON | 301 | A01DSH32Z57L0000 | |||
397.3 | 14:14:27 | XLON | 750 | A01DSG32Z57L0000 | |||
397.2 | 14:15:49 | XLON | 92 | A01DXT32Z57L0000 | |||
397.2 | 14:16:02 | XLON | 282 | A01DY732Z57L0000 | |||
397.4 | 14:18:15 | XLON | 5 | A01E3J32Z57L0000 | |||
397.4 | 14:18:15 | XLON | 534 | A01E3K32Z57L0000 | |||
397.3 | 14:19:03 | XLON | 16 | A01E7U32Z57L0000 | |||
397.3 | 14:19:39 | XLON | 83 | A01EBH32Z57L0000 | |||
397.2 | 14:19:51 | XLON | 93 | A01EBM32Z57L0000 | |||
397.2 | 14:22:47 | XLON | 84 | A01EPN32Z57L0000 | |||
397.2 | 14:24:04 | XLON | 197 | A01EV232Z57L0000 | |||
397.1 | 14:24:04 | XLON | 91 | A01EV132Z57L0000 | |||
397.2 | 14:25:03 | XLON | 92 | A01EYQ32Z57L0000 | |||
397.2 | 14:25:03 | XLON | 221 | A01EYR32Z57L0000 | |||
396.0 | 14:45:43 | XLON | 98 | A01INB32Z57L0000 | |||
395.9 | 14:47:41 | XLON | 822 | A01IUJ32Z57L0000 | |||
396.0 | 14:47:41 | XLON | 90 | A01IUI32Z57L0000 | |||
395.7 | 14:49:42 | XLON | 325 | A01J7132Z57L0000 | |||
395.7 | 14:49:42 | XLON | 278 | A01J7232Z57L0000 | |||
395.7 | 14:50:44 | XLON | 449 | A01JDB32Z57L0000 | |||
395.9 | 14:50:52 | XLON | 203 | A01JEG32Z57L0000 | |||
396.0 | 14:51:48 | XLON | 87 | A01JJS32Z57L0000 | |||
396.0 | 14:52:14 | XLON | 175 | A01JLP32Z57L0000 | |||
396.0 | 14:54:25 | XLON | 85 | A01JYO32Z57L0000 | |||
395.9 | 14:54:28 | XLON | 163 | A01JYP32Z57L0000 | |||
396.0 | 14:54:50 | XLON | 1 | A01JZU32Z57L0000 | |||
395.7 | 14:55:31 | XLON | 518 | A01K3C32Z57L0000 | |||
395.7 | 14:55:31 | XLON | 663 | A01K3B32Z57L0000 | |||
395.9 | 14:56:43 | XLON | 95 | A01KAP32Z57L0000 | |||
395.9 | 14:56:43 | XLON | 804 | A01KAQ32Z57L0000 | |||
395.7 | 16:35:04 | XLON | 3065 | D027CU32Z57L0000 | |||
395.7 | 16:35:04 | XLON | 12033 | D027CS32Z57L0000 | |||
395.7 | 16:35:04 | XLON | 83657 | D027CO32Z57L0000 | |||
395.7 | 16:35:04 | XLON | 242 | D027CM32Z57L0000 | |||
395.7 | 16:35:04 | XLON | 659 | D027CH32Z57L0000 | |||
395.7 | 16:35:04 | XLON | 7061 | D027CD32Z57L0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 18 November 2022
Related Shares:
Barratt Developments