15th Mar 2023 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 14 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: | 14 March 2023 |
Total number of shares purchased: | 177,000 |
Volume Weighted Average price paid per share: | GBp 432.7229 |
Highest price paid per share: | GBp 437.6000 |
Lowest price paid per share: | GBp 427.7000 |
To date, Barratt Developments has purchased 7,982,620 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 | 177,000 | GBp 432.7229 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 14 March 2023 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
432.3 | 08:00:46 | XLON | 326 | J000CK32Z5XM0000 | |||
432.2 | 08:01:16 | XLON | 386 | J000D132Z5XM0000 | |||
431.9 | 08:02:52 | XLON | 218 | J000L032Z5XM0000 | |||
431.3 | 08:03:50 | XLON | 85 | J000UR32Z5XM0000 | |||
431.7 | 08:05:02 | XLON | 18 | J001ND32Z5XM0000 | |||
432.5 | 08:07:32 | XLON | 37 | J002P832Z5XM0000 | |||
432.5 | 08:07:32 | XLON | 587 | J002P932Z5XM0000 | |||
432.1 | 08:08:11 | XLON | 95 | J002WU32Z5XM0000 | |||
432.0 | 08:09:11 | XLON | 95 | J0039S32Z5XM0000 | |||
432.2 | 08:09:14 | XLON | 2176 | J003BG32Z5XM0000 | |||
431.6 | 08:11:31 | XLON | 97 | J003XV32Z5XM0000 | |||
431.3 | 08:11:45 | XLON | 98 | J003YZ32Z5XM0000 | |||
431.2 | 08:11:54 | XLON | 733 | J003Z132Z5XM0000 | |||
430.7 | 08:13:13 | XLON | 386 | J0042K32Z5XM0000 | |||
430.2 | 08:13:27 | XLON | 96 | J0042W32Z5XM0000 | |||
431.5 | 08:17:13 | XLON | 82 | J004FG32Z5XM0000 | |||
431.5 | 08:17:15 | XLON | 418 | J004FH32Z5XM0000 | |||
430.6 | 08:19:17 | XLON | 342 | J004MO32Z5XM0000 | |||
430.0 | 08:20:17 | XLON | 53 | J004PX32Z5XM0000 | |||
429.9 | 08:20:28 | XLON | 100 | J004Q132Z5XM0000 | |||
429.6 | 08:20:39 | XLON | 46 | J004QK32Z5XM0000 | |||
429.4 | 08:21:26 | XLON | 97 | J004SZ32Z5XM0000 | |||
429.2 | 08:23:24 | XLON | 542 | J004WW32Z5XM0000 | |||
429.2 | 08:23:24 | XLON | 90 | J004WU32Z5XM0000 | |||
427.9 | 08:25:07 | XLON | 197 | J0050932Z5XM0000 | |||
427.8 | 08:25:47 | XLON | 82 | J0050M32Z5XM0000 | |||
428.1 | 08:26:02 | XLON | 44 | J0051932Z5XM0000 | |||
428.1 | 08:26:02 | XLON | 765 | J0051832Z5XM0000 | |||
428.2 | 08:27:39 | XLON | 93 | J0057U32Z5XM0000 | |||
429.8 | 08:31:09 | XLON | 88 | J005K832Z5XM0000 | |||
429.9 | 08:31:47 | XLON | 80 | J005MC32Z5XM0000 | |||
429.9 | 08:31:48 | XLON | 468 | J005MX32Z5XM0000 | |||
429.6 | 08:32:11 | XLON | 84 | J005MY32Z5XM0000 | |||
429.7 | 08:32:41 | XLON | 410 | J005QA32Z5XM0000 | |||
429.7 | 08:32:41 | XLON | 198 | J005QB32Z5XM0000 | |||
429.1 | 08:33:55 | XLON | 81 | J005S332Z5XM0000 | |||
429.4 | 08:37:29 | XLON | 69 | J0063332Z5XM0000 | |||
429.2 | 08:38:14 | XLON | 80 | J0067532Z5XM0000 | |||
429.8 | 08:38:58 | XLON | 91 | J0068632Z5XM0000 | |||
430.0 | 08:39:10 | XLON | 462 | J0069832Z5XM0000 | |||
429.7 | 08:40:12 | XLON | 94 | J006SY32Z5XM0000 | |||
430.1 | 08:41:16 | XLON | 505 | J0074232Z5XM0000 | |||
429.6 | 08:42:46 | XLON | 84 | J0078A32Z5XM0000 | |||
429.6 | 08:43:35 | XLON | 3 | J0078Y32Z5XM0000 | |||
429.6 | 08:43:35 | XLON | 90 | J0078X32Z5XM0000 | |||
429.4 | 08:45:00 | XLON | 31 | J007BF32Z5XM0000 | |||
429.3 | 08:45:05 | XLON | 218 | J007CZ32Z5XM0000 | |||
429.4 | 08:50:03 | XLON | 88 | J007QG32Z5XM0000 | |||
429.6 | 08:50:03 | XLON | 462 | J007QH32Z5XM0000 | |||
430.2 | 08:54:56 | XLON | 779 | J009GH32Z5XM0000 | |||
430.2 | 08:54:56 | XLON | 446 | J009GI32Z5XM0000 | |||
431.3 | 08:57:46 | XLON | 328 | J009M632Z5XM0000 | |||
431.3 | 08:57:46 | XLON | 326 | J009M732Z5XM0000 | |||
431.2 | 08:57:49 | XLON | 235 | J009MQ32Z5XM0000 | |||
431.0 | 08:57:49 | XLON | 84 | J009MP32Z5XM0000 | |||
431.2 | 08:57:50 | XLON | 543 | J009MS32Z5XM0000 | |||
431.2 | 08:57:50 | XLON | 378 | J009MV32Z5XM0000 | |||
431.2 | 08:57:50 | XLON | 457 | J009MT32Z5XM0000 | |||
431.0 | 08:58:17 | XLON | 97 | J009N932Z5XM0000 | |||
431.6 | 09:00:51 | XLON | 98 | J009PA32Z5XM0000 | |||
431.5 | 09:00:54 | XLON | 800 | J009RF32Z5XM0000 | |||
431.5 | 09:00:54 | XLON | 104 | J009RG32Z5XM0000 | |||
431.3 | 09:01:11 | XLON | 99 | J009RH32Z5XM0000 | |||
430.8 | 09:01:47 | XLON | 765 | J009RZ32Z5XM0000 | |||
430.8 | 09:01:47 | XLON | 1119 | J009S032Z5XM0000 | |||
430.0 | 09:03:25 | XLON | 83 | J009UH32Z5XM0000 | |||
429.8 | 09:03:53 | XLON | 100 | J009WD32Z5XM0000 | |||
429.8 | 09:03:56 | XLON | 192 | J009WZ32Z5XM0000 | |||
429.8 | 09:03:56 | XLON | 191 | J009WY32Z5XM0000 | |||
429.8 | 09:03:57 | XLON | 192 | J009X232Z5XM0000 | |||
429.8 | 09:03:57 | XLON | 326 | J009X332Z5XM0000 | |||
429.8 | 09:03:57 | XLON | 192 | J009X032Z5XM0000 | |||
429.8 | 09:03:57 | XLON | 326 | J009X132Z5XM0000 | |||
429.8 | 09:03:58 | XLON | 193 | J009X432Z5XM0000 | |||
429.8 | 09:05:28 | XLON | 326 | J00A1E32Z5XM0000 | |||
429.8 | 09:05:28 | XLON | 696 | J00A1F32Z5XM0000 | |||
429.8 | 09:05:28 | XLON | 720 | J00A1D32Z5XM0000 | |||
429.8 | 09:05:55 | XLON | 765 | J00A1L32Z5XM0000 | |||
429.8 | 09:05:55 | XLON | 56 | J00A1M32Z5XM0000 | |||
429.8 | 09:05:55 | XLON | 202 | J00A1K32Z5XM0000 | |||
429.5 | 09:06:53 | XLON | 81 | J00A1W32Z5XM0000 | |||
429.4 | 09:07:23 | XLON | 246 | J00A2032Z5XM0000 | |||
429.6 | 09:10:27 | XLON | 98 | J00A6A32Z5XM0000 | |||
429.9 | 09:11:08 | XLON | 88 | J00A6M32Z5XM0000 | |||
429.9 | 09:11:10 | XLON | 765 | J00A6O32Z5XM0000 | |||
429.9 | 09:11:10 | XLON | 780 | J00A6N32Z5XM0000 | |||
429.9 | 09:11:51 | XLON | 324 | J00A7G32Z5XM0000 | |||
429.8 | 09:11:51 | XLON | 89 | J00A7F32Z5XM0000 | |||
429.7 | 09:12:31 | XLON | 39 | J00A7P32Z5XM0000 | |||
429.7 | 09:12:31 | XLON | 44 | J00A7O32Z5XM0000 | |||
429.5 | 09:12:44 | XLON | 99 | J00A8632Z5XM0000 | |||
429.5 | 09:12:44 | XLON | 673 | J00A8C32Z5XM0000 | |||
429.4 | 09:12:44 | XLON | 2482 | J00A8B32Z5XM0000 | |||
429.0 | 09:13:01 | XLON | 83 | J00A8M32Z5XM0000 | |||
429.2 | 09:13:06 | XLON | 595 | J00A8U32Z5XM0000 | |||
429.0 | 09:13:58 | XLON | 13 | J00AAC32Z5XM0000 | |||
428.9 | 09:15:07 | XLON | 179 | J00ABM32Z5XM0000 | |||
428.9 | 09:15:07 | XLON | 115 | J00ABN32Z5XM0000 | |||
428.8 | 09:19:37 | XLON | 92 | J00AFV32Z5XM0000 | |||
429.0 | 09:19:37 | XLON | 420 | J00AFU32Z5XM0000 | |||
429.0 | 09:20:01 | XLON | 534 | J00AH832Z5XM0000 | |||
429.0 | 09:20:01 | XLON | 765 | J00AH732Z5XM0000 | |||
429.0 | 09:22:59 | XLON | 25 | J00AOF32Z5XM0000 | |||
429.2 | 09:24:04 | XLON | 97 | J00AR532Z5XM0000 | |||
429.0 | 09:24:25 | XLON | 244 | J00ARD32Z5XM0000 | |||
429.0 | 09:25:25 | XLON | 531 | J00ASD32Z5XM0000 | |||
429.0 | 09:25:25 | XLON | 1 | J00ASE32Z5XM0000 | |||
429.0 | 09:25:25 | XLON | 185 | J00ASF32Z5XM0000 | |||
429.0 | 09:25:46 | XLON | 945 | J00ASN32Z5XM0000 | |||
429.0 | 09:25:46 | XLON | 765 | J00ASL32Z5XM0000 | |||
429.1 | 09:25:46 | XLON | 765 | J00ASO32Z5XM0000 | |||
429.1 | 09:25:46 | XLON | 119 | J00ASP32Z5XM0000 | |||
429.1 | 09:25:46 | XLON | 646 | J00ASQ32Z5XM0000 | |||
429.1 | 09:25:46 | XLON | 765 | J00ASR32Z5XM0000 | |||
429.0 | 09:25:46 | XLON | 765 | J00ASM32Z5XM0000 | |||
428.8 | 09:25:53 | XLON | 86 | J00ASS32Z5XM0000 | |||
428.5 | 09:26:15 | XLON | 445 | J00ATF32Z5XM0000 | |||
428.5 | 09:26:15 | XLON | 89 | J00ATE32Z5XM0000 | |||
428.4 | 09:26:19 | XLON | 173 | J00ATG32Z5XM0000 | |||
428.5 | 09:26:22 | XLON | 412 | J00ATH32Z5XM0000 | |||
428.3 | 09:27:12 | XLON | 173 | J00AVP32Z5XM0000 | |||
428.4 | 09:27:26 | XLON | 430 | J00AVQ32Z5XM0000 | |||
428.4 | 09:27:26 | XLON | 129 | J00AVR32Z5XM0000 | |||
428.5 | 09:27:41 | XLON | 22 | J00AU632Z5XM0000 | |||
428.5 | 09:27:41 | XLON | 411 | J00AU432Z5XM0000 | |||
428.5 | 09:27:41 | XLON | 765 | J00AU532Z5XM0000 | |||
428.2 | 09:27:42 | XLON | 92 | J00AU732Z5XM0000 | |||
428.2 | 09:27:54 | XLON | 83 | J00AUO32Z5XM0000 | |||
428.6 | 09:28:47 | XLON | 366 | J00AX832Z5XM0000 | |||
429.1 | 09:32:13 | XLON | 80 | J00AZ932Z5XM0000 | |||
429.0 | 09:33:34 | XLON | 5 | J00B0Y32Z5XM0000 | |||
429.1 | 09:33:34 | XLON | 152 | J00B0X32Z5XM0000 | |||
428.8 | 09:34:15 | XLON | 92 | J00B1I32Z5XM0000 | |||
428.8 | 09:34:15 | XLON | 765 | J00B1K32Z5XM0000 | |||
428.8 | 09:34:15 | XLON | 1000 | J00B1L32Z5XM0000 | |||
428.8 | 09:34:15 | XLON | 765 | J00B1J32Z5XM0000 | |||
428.8 | 09:34:15 | XLON | 435 | J00B1M32Z5XM0000 | |||
428.8 | 09:34:22 | XLON | 56 | J00B1N32Z5XM0000 | |||
428.8 | 09:34:22 | XLON | 765 | J00B1O32Z5XM0000 | |||
428.8 | 09:34:22 | XLON | 51 | J00B1P32Z5XM0000 | |||
429.4 | 09:36:49 | XLON | 90 | J00B4232Z5XM0000 | |||
429.4 | 09:38:53 | XLON | 324 | J00B7332Z5XM0000 | |||
429.2 | 09:39:28 | XLON | 19 | J00B8W32Z5XM0000 | |||
429.2 | 09:39:28 | XLON | 66 | J00B8X32Z5XM0000 | |||
429.1 | 09:41:16 | XLON | 87 | J00BCO32Z5XM0000 | |||
429.0 | 09:41:52 | XLON | 85 | J00BEB32Z5XM0000 | |||
429.0 | 09:43:22 | XLON | 463 | J00BHD32Z5XM0000 | |||
428.8 | 09:43:53 | XLON | 80 | J00BI132Z5XM0000 | |||
428.8 | 09:44:01 | XLON | 468 | J00BIL32Z5XM0000 | |||
428.7 | 09:46:09 | XLON | 75 | J00BLN32Z5XM0000 | |||
429.0 | 09:48:49 | XLON | 83 | J00BQ232Z5XM0000 | |||
428.8 | 09:49:28 | XLON | 85 | J00BQU32Z5XM0000 | |||
428.6 | 09:51:27 | XLON | 2 | J00BVP32Z5XM0000 | |||
428.6 | 09:51:27 | XLON | 89 | J00BVQ32Z5XM0000 | |||
428.3 | 09:51:48 | XLON | 91 | J00BW232Z5XM0000 | |||
428.1 | 09:52:17 | XLON | 81 | J00BW732Z5XM0000 | |||
428.1 | 09:52:58 | XLON | 85 | J00BYE32Z5XM0000 | |||
427.9 | 09:55:02 | XLON | 283 | J00C3X32Z5XM0000 | |||
427.8 | 09:55:52 | XLON | 96 | J00C5E32Z5XM0000 | |||
428.4 | 09:59:14 | XLON | 96 | J00CE432Z5XM0000 | |||
428.4 | 10:00:44 | XLON | 83 | J00CK532Z5XM0000 | |||
428.5 | 10:00:53 | XLON | 34 | J00CMD32Z5XM0000 | |||
428.7 | 10:01:21 | XLON | 488 | J00CNC32Z5XM0000 | |||
429.2 | 10:07:01 | XLON | 82 | J00D7G32Z5XM0000 | |||
429.2 | 10:08:40 | XLON | 89 | J00DHP32Z5XM0000 | |||
429.4 | 10:09:12 | XLON | 308 | J00DLI32Z5XM0000 | |||
429.1 | 10:09:49 | XLON | 93 | J00DPO32Z5XM0000 | |||
429.0 | 10:11:26 | XLON | 88 | J00ED432Z5XM0000 | |||
429.1 | 10:13:17 | XLON | 499 | J00EOK32Z5XM0000 | |||
429.1 | 10:13:17 | XLON | 488 | J00EOL32Z5XM0000 | |||
428.9 | 10:13:43 | XLON | 97 | J00EOW32Z5XM0000 | |||
428.1 | 10:16:17 | XLON | 99 | J00F0732Z5XM0000 | |||
428.1 | 10:17:23 | XLON | 87 | J00F1P32Z5XM0000 | |||
427.7 | 10:18:08 | XLON | 85 | J00F4V32Z5XM0000 | |||
428.4 | 10:21:14 | XLON | 77 | J00FF432Z5XM0000 | |||
428.4 | 10:21:14 | XLON | 3 | J00FF332Z5XM0000 | |||
428.4 | 10:22:29 | XLON | 99 | J00FHQ32Z5XM0000 | |||
428.5 | 10:25:04 | XLON | 90 | J00FKI32Z5XM0000 | |||
428.5 | 10:25:38 | XLON | 84 | J00FN032Z5XM0000 | |||
428.4 | 10:26:01 | XLON | 171 | J00FOO32Z5XM0000 | |||
428.4 | 10:26:01 | XLON | 18 | J00FON32Z5XM0000 | |||
428.4 | 10:26:29 | XLON | 779 | J00FPK32Z5XM0000 | |||
428.4 | 10:26:31 | XLON | 14 | J00FPL32Z5XM0000 | |||
428.4 | 10:26:31 | XLON | 620 | J00FPM32Z5XM0000 | |||
428.4 | 10:31:00 | XLON | 98 | J00FWU32Z5XM0000 | |||
428.6 | 10:31:00 | XLON | 215 | J00FWV32Z5XM0000 | |||
428.0 | 10:31:40 | XLON | 74 | J00FZE32Z5XM0000 | |||
428.7 | 10:36:45 | XLON | 61 | J00G6W32Z5XM0000 | |||
428.2 | 10:38:06 | XLON | 28 | J00GA832Z5XM0000 | |||
428.2 | 10:38:06 | XLON | 61 | J00GA732Z5XM0000 | |||
428.0 | 10:41:00 | XLON | 2000 | E00LIB32Z5XL0000 | |||
428.0 | 10:41:00 | XLON | 95 | J00GCY32Z5XM0000 | |||
427.9 | 10:41:02 | XLON | 1286 | F00LIE32Z5XL0000 | |||
427.9 | 10:41:02 | XLON | 714 | F00LID32Z5XL0000 | |||
428.3 | 10:41:35 | XLON | 6 | J00GDL32Z5XM0000 | |||
428.3 | 10:41:35 | XLON | 765 | J00GDM32Z5XM0000 | |||
428.3 | 10:41:35 | XLON | 272 | J00GDK32Z5XM0000 | |||
428.3 | 10:41:35 | XLON | 752 | J00GDJ32Z5XM0000 | |||
428.3 | 10:41:35 | XLON | 49 | J00GDH32Z5XM0000 | |||
428.3 | 10:41:35 | XLON | 576 | J00GDI32Z5XM0000 | |||
428.1 | 10:41:50 | XLON | 100 | J00GDQ32Z5XM0000 | |||
428.2 | 10:44:00 | XLON | 96 | J00GM432Z5XM0000 | |||
428.2 | 10:44:00 | XLON | 2000 | I00GM332Z5XM0000 | |||
428.5 | 10:44:35 | XLON | 609 | J00GOY32Z5XM0000 | |||
428.5 | 10:45:45 | XLON | 96 | J00GWS32Z5XM0000 | |||
429.7 | 10:52:54 | XLON | 209 | J00HJM32Z5XM0000 | |||
429.5 | 10:53:03 | XLON | 86 | J00HJY32Z5XM0000 | |||
429.7 | 10:54:50 | XLON | 212 | J00HQY32Z5XM0000 | |||
429.6 | 10:55:20 | XLON | 83 | J00HSB32Z5XM0000 | |||
429.8 | 11:01:54 | XLON | 36 | J00IHW32Z5XM0000 | |||
430.4 | 11:11:41 | XLON | 81 | J00JN732Z5XM0000 | |||
431.0 | 11:12:59 | XLON | 157 | J00JOS32Z5XM0000 | |||
431.0 | 11:12:59 | XLON | 246 | J00JOR32Z5XM0000 | |||
431.0 | 11:12:59 | XLON | 220 | J00JOQ32Z5XM0000 | |||
430.7 | 11:14:37 | XLON | 94 | J00JRF32Z5XM0000 | |||
431.1 | 11:18:54 | XLON | 90 | J00K8H32Z5XM0000 | |||
432.1 | 11:22:07 | XLON | 310 | J00KO332Z5XM0000 | |||
432.1 | 11:22:07 | XLON | 179 | J00KO532Z5XM0000 | |||
432.1 | 11:22:07 | XLON | 32 | J00KO432Z5XM0000 | |||
432.1 | 11:22:07 | XLON | 363 | J00KO232Z5XM0000 | |||
432.3 | 11:22:10 | XLON | 765 | J00KOA32Z5XM0000 | |||
432.3 | 11:22:10 | XLON | 258 | J00KO932Z5XM0000 | |||
432.3 | 11:22:10 | XLON | 579 | J00KO832Z5XM0000 | |||
432.3 | 11:22:10 | XLON | 290 | J00KO632Z5XM0000 | |||
432.3 | 11:22:10 | XLON | 186 | J00KO732Z5XM0000 | |||
432.1 | 11:22:11 | XLON | 950 | J00KOB32Z5XM0000 | |||
433.2 | 11:23:21 | XLON | 713 | J00KW432Z5XM0000 | |||
433.2 | 11:23:21 | XLON | 385 | J00KW532Z5XM0000 | |||
433.1 | 11:24:14 | XLON | 90 | J00KZN32Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 688 | J00L2432Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 326 | J00L2332Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 1096 | J00L2032Z5XM0000 | |||
433.4 | 11:24:36 | XLON | 844 | J00L1X32Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 328 | J00L2132Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 765 | J00L1Z32Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 806 | J00L2232Z5XM0000 | |||
433.5 | 11:24:36 | XLON | 388 | J00L1Y32Z5XM0000 | |||
433.5 | 11:25:59 | XLON | 375 | J00LCA32Z5XM0000 | |||
433.4 | 11:26:24 | XLON | 96 | J00LDL32Z5XM0000 | |||
433.4 | 11:31:13 | XLON | 83 | J00LW532Z5XM0000 | |||
433.2 | 11:31:41 | XLON | 53 | J00LWG32Z5XM0000 | |||
433.3 | 11:39:01 | XLON | 238 | J00M9832Z5XM0000 | |||
433.5 | 11:45:45 | XLON | 98 | J00MP132Z5XM0000 | |||
433.4 | 11:47:36 | XLON | 81 | J00MVZ32Z5XM0000 | |||
433.5 | 11:49:02 | XLON | 312 | J00MZ932Z5XM0000 | |||
433.3 | 11:50:02 | XLON | 78 | J00N1R32Z5XM0000 | |||
433.3 | 11:50:04 | XLON | 6 | J00N2K32Z5XM0000 | |||
433.3 | 11:50:04 | XLON | 793 | J00N2L32Z5XM0000 | |||
433.0 | 11:52:20 | XLON | 83 | J00N9M32Z5XM0000 | |||
433.0 | 11:52:20 | XLON | 457 | J00N9N32Z5XM0000 | |||
433.4 | 11:58:30 | XLON | 80 | J00NVW32Z5XM0000 | |||
433.2 | 11:58:50 | XLON | 94 | J00NW332Z5XM0000 | |||
433.4 | 11:58:50 | XLON | 410 | J00NW232Z5XM0000 | |||
433.7 | 12:04:14 | XLON | 188 | J00O1432Z5XM0000 | |||
433.7 | 12:04:14 | XLON | 81 | J00O1332Z5XM0000 | |||
433.5 | 12:04:42 | XLON | 98 | J00O1V32Z5XM0000 | |||
433.7 | 12:09:26 | XLON | 1 | J00O8Z32Z5XM0000 | |||
433.7 | 12:09:26 | XLON | 89 | J00O8Y32Z5XM0000 | |||
433.6 | 12:11:10 | XLON | 270 | J00OC832Z5XM0000 | |||
433.5 | 12:11:10 | XLON | 98 | J00OC732Z5XM0000 | |||
433.9 | 12:15:06 | XLON | 92 | J00OHO32Z5XM0000 | |||
433.9 | 12:15:06 | XLON | 284 | J00OHP32Z5XM0000 | |||
433.8 | 12:16:30 | XLON | 98 | J00OM132Z5XM0000 | |||
433.7 | 12:16:52 | XLON | 181 | J00OMF32Z5XM0000 | |||
433.6 | 12:16:55 | XLON | 88 | J00OMG32Z5XM0000 | |||
433.5 | 12:20:22 | XLON | 80 | J00OWW32Z5XM0000 | |||
433.5 | 12:20:22 | XLON | 950 | J00OWX32Z5XM0000 | |||
433.4 | 12:21:14 | XLON | 98 | J00OX132Z5XM0000 | |||
433.3 | 12:21:19 | XLON | 340 | J00OX332Z5XM0000 | |||
433.3 | 12:21:19 | XLON | 335 | J00OX432Z5XM0000 | |||
433.6 | 12:25:52 | XLON | 91 | J00PBU32Z5XM0000 | |||
433.7 | 12:27:03 | XLON | 95 | J00PFG32Z5XM0000 | |||
433.6 | 12:27:12 | XLON | 317 | J00PFH32Z5XM0000 | |||
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433.4 | 12:29:02 | XLON | 80 | J00PJ932Z5XM0000 | |||
433.2 | 12:29:28 | XLON | 97 | J00PKB32Z5XM0000 | |||
432.9 | 12:30:00 | XLON | 86 | J00PMD32Z5XM0000 | |||
432.8 | 12:30:01 | XLON | 349 | J00PNG32Z5XM0000 | |||
432.9 | 12:30:01 | XLON | 688 | J00PNJ32Z5XM0000 | |||
432.8 | 12:30:01 | XLON | 744 | J00PNH32Z5XM0000 | |||
432.9 | 12:30:01 | XLON | 951 | J00PNI32Z5XM0000 | |||
431.6 | 12:30:08 | XLON | 1433 | J00PPT32Z5XM0000 | |||
431.6 | 12:30:08 | XLON | 360 | J00PPV32Z5XM0000 | |||
431.6 | 12:30:08 | XLON | 466 | J00PPU32Z5XM0000 | |||
436.0 | 12:31:20 | XLON | 88 | J00Q2232Z5XM0000 | |||
435.9 | 12:31:33 | XLON | 100 | J00Q7V32Z5XM0000 | |||
435.4 | 12:31:42 | XLON | 94 | J00Q7U32Z5XM0000 | |||
434.1 | 12:34:36 | XLON | 188 | J00QNB32Z5XM0000 | |||
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434.3 | 12:40:14 | XLON | 80 | J00QUJ32Z5XM0000 | |||
435.1 | 12:45:38 | XLON | 5 | J00R2T32Z5XM0000 | |||
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436.1 | 12:46:38 | XLON | 669 | J00R6Z32Z5XM0000 | |||
435.8 | 12:46:39 | XLON | 78 | J00R7032Z5XM0000 | |||
435.8 | 12:46:40 | XLON | 19 | J00R7632Z5XM0000 | |||
435.7 | 12:47:02 | XLON | 80 | J00R8B32Z5XM0000 | |||
436.1 | 12:50:11 | XLON | 209 | J00RKL32Z5XM0000 | |||
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435.5 | 12:51:43 | XLON | 81 | J00RNE32Z5XM0000 | |||
436.6 | 12:55:32 | XLON | 92 | J00RQ732Z5XM0000 | |||
436.5 | 13:01:16 | XLON | 189 | J00S2432Z5XM0000 | |||
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435.2 | 13:08:20 | XLON | 236 | J00SNI32Z5XM0000 | |||
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435.3 | 13:21:30 | XLON | 56 | J00TIY32Z5XM0000 | |||
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437.3 | 13:30:13 | XLON | 81 | J00V7O32Z5XM0000 | |||
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437.1 | 13:32:31 | XLON | 86 | J00VFJ32Z5XM0000 | |||
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437.6 | 13:33:35 | XLON | 326 | J00VIA32Z5XM0000 | |||
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437.1 | 13:36:24 | XLON | 265 | J00VMM32Z5XM0000 | |||
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436.6 | 13:44:40 | XLON | 87 | J00ULS32Z5XM0000 | |||
436.7 | 13:45:25 | XLON | 79 | J00US032Z5XM0000 | |||
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437.0 | 13:46:54 | XLON | 14 | J00W5S32Z5XM0000 | |||
436.9 | 13:47:42 | XLON | 84 | J00W7Q32Z5XM0000 | |||
436.7 | 13:49:44 | XLON | 69 | J00WHY32Z5XM0000 | |||
436.5 | 13:50:17 | XLON | 179 | J00WKX32Z5XM0000 | |||
435.5 | 14:00:12 | XLON | 80 | J00XR832Z5XM0000 | |||
436.7 | 14:04:09 | XLON | 383 | J00YIE32Z5XM0000 | |||
437.5 | 14:06:40 | XLON | 57 | J00Z0Z32Z5XM0000 | |||
437.5 | 14:06:40 | XLON | 31 | J00Z0Y32Z5XM0000 | |||
437.4 | 14:07:13 | XLON | 90 | J00Z4U32Z5XM0000 | |||
435.6 | 14:13:03 | XLON | 225 | J0101132Z5XM0000 | |||
436.1 | 14:14:20 | XLON | 346 | J0103P32Z5XM0000 | |||
435.8 | 14:15:03 | XLON | 58 | J0104W32Z5XM0000 | |||
435.9 | 14:19:30 | XLON | 44 | J010EG32Z5XM0000 | |||
435.7 | 14:19:51 | XLON | 97 | J010FT32Z5XM0000 | |||
435.8 | 14:20:06 | XLON | 98 | J010GZ32Z5XM0000 | |||
435.7 | 14:20:47 | XLON | 39 | J010KR32Z5XM0000 | |||
435.6 | 14:21:07 | XLON | 62 | J010KW32Z5XM0000 | |||
436.1 | 14:26:51 | XLON | 34 | J0110S32Z5XM0000 | |||
436.0 | 14:28:00 | XLON | 79 | J0117632Z5XM0000 | |||
435.8 | 14:28:41 | XLON | 1 | J011CK32Z5XM0000 | |||
435.7 | 14:29:03 | XLON | 62 | J011EJ32Z5XM0000 | |||
436.0 | 14:36:23 | XLON | 189 | J012J332Z5XM0000 | |||
435.7 | 14:38:18 | XLON | 87 | J012QV32Z5XM0000 | |||
435.3 | 14:47:33 | XLON | 89 | J013VT32Z5XM0000 | |||
435.4 | 14:48:09 | XLON | 195 | J013ZG32Z5XM0000 | |||
435.5 | 14:49:06 | XLON | 94 | J0141W32Z5XM0000 | |||
435.6 | 14:50:15 | XLON | 100 | J0146I32Z5XM0000 | |||
435.4 | 14:50:30 | XLON | 76 | J0147O32Z5XM0000 | |||
434.8 | 14:56:22 | XLON | 94 | J015NQ32Z5XM0000 | |||
434.5 | 14:56:55 | XLON | 197 | J015S032Z5XM0000 | |||
434.6 | 14:57:56 | XLON | 181 | J0164132Z5XM0000 | |||
434.4 | 14:58:07 | XLON | 44 | J0165S32Z5XM0000 | |||
434.1 | 14:58:42 | XLON | 92 | J016B332Z5XM0000 | |||
433.9 | 14:59:06 | XLON | 82 | J016EN32Z5XM0000 | |||
433.7 | 14:59:39 | XLON | 87 | J016IW32Z5XM0000 | |||
433.5 | 14:59:56 | XLON | 25 | J016JY32Z5XM0000 | |||
433.7 | 15:01:55 | XLON | 65 | J016PF32Z5XM0000 | |||
434.2 | 15:04:45 | XLON | 46 | J016Z532Z5XM0000 | |||
435.1 | 15:06:52 | XLON | 327 | J0176A32Z5XM0000 | |||
435.6 | 15:08:30 | XLON | 92 | J017BP32Z5XM0000 | |||
435.5 | 15:08:43 | XLON | 88 | J017C032Z5XM0000 | |||
435.6 | 15:12:57 | XLON | 237 | J017QZ32Z5XM0000 | |||
435.6 | 15:13:46 | XLON | 89 | J017RN32Z5XM0000 | |||
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435.5 | 15:19:24 | XLON | 64 | J0187K32Z5XM0000 | |||
435.5 | 15:19:26 | XLON | 9 | J0187T32Z5XM0000 | |||
435.5 | 15:19:26 | XLON | 302 | J0187V32Z5XM0000 | |||
435.2 | 15:21:17 | XLON | 97 | J018C132Z5XM0000 | |||
435.5 | 15:26:41 | XLON | 100 | J018SK32Z5XM0000 | |||
435.5 | 15:26:52 | XLON | 422 | J018SU32Z5XM0000 | |||
435.5 | 15:26:52 | XLON | 98 | J018SM32Z5XM0000 | |||
435.3 | 15:27:00 | XLON | 232 | J018VI32Z5XM0000 | |||
435.3 | 15:27:00 | XLON | 191 | J018VH32Z5XM0000 | |||
435.0 | 15:27:14 | XLON | 15 | J018ZL32Z5XM0000 | |||
434.8 | 15:27:26 | XLON | 97 | J018ZT32Z5XM0000 | |||
435.0 | 15:28:07 | XLON | 231 | J0192V32Z5XM0000 | |||
435.0 | 15:29:39 | XLON | 208 | J0196E32Z5XM0000 | |||
434.8 | 15:31:45 | XLON | 228 | J019BN32Z5XM0000 | |||
434.8 | 15:31:54 | XLON | 10 | J019BP32Z5XM0000 | |||
434.8 | 15:31:54 | XLON | 211 | J019BO32Z5XM0000 | |||
434.9 | 15:33:19 | XLON | 765 | J019FF32Z5XM0000 | |||
434.9 | 15:33:19 | XLON | 17 | J019FG32Z5XM0000 | |||
434.8 | 15:34:02 | XLON | 49 | J019JU32Z5XM0000 | |||
434.7 | 15:34:41 | XLON | 525 | J019L032Z5XM0000 | |||
434.7 | 15:34:41 | XLON | 14 | J019KZ32Z5XM0000 | |||
434.7 | 15:36:12 | XLON | 2 | J019R232Z5XM0000 | |||
434.7 | 15:36:12 | XLON | 92 | J019R332Z5XM0000 | |||
435.4 | 15:40:38 | XLON | 96 | J01ABK32Z5XM0000 | |||
435.4 | 15:40:38 | XLON | 523 | J01ABL32Z5XM0000 | |||
435.3 | 15:41:09 | XLON | 75 | J01AD132Z5XM0000 | |||
435.3 | 15:41:09 | XLON | 242 | J01AD032Z5XM0000 | |||
434.8 | 15:42:23 | XLON | 3 | J01AGJ32Z5XM0000 | |||
434.8 | 15:42:23 | XLON | 177 | J01AGK32Z5XM0000 | |||
434.7 | 15:42:56 | XLON | 85 | J01AKI32Z5XM0000 | |||
435.1 | 15:45:25 | XLON | 235 | J01AY632Z5XM0000 | |||
435.0 | 15:45:25 | XLON | 82 | J01AY532Z5XM0000 | |||
435.0 | 15:47:02 | XLON | 99 | J01B5632Z5XM0000 | |||
435.0 | 15:47:02 | XLON | 2000 | G01B5732Z5XM0000 | |||
435.0 | 15:47:25 | XLON | 289 | J01B8P32Z5XM0000 | |||
435.0 | 15:47:25 | XLON | 297 | J01B8O32Z5XM0000 | |||
435.0 | 15:48:52 | XLON | 84 | J01BDM32Z5XM0000 | |||
434.9 | 15:49:06 | XLON | 2000 | H01BE632Z5XM0000 | |||
434.9 | 15:49:06 | XLON | 402 | J01BE832Z5XM0000 | |||
434.9 | 15:49:06 | XLON | 30 | J01BE732Z5XM0000 | |||
435.2 | 15:51:35 | XLON | 91 | J01BNL32Z5XM0000 | |||
435.2 | 15:52:02 | XLON | 457 | J01BOW32Z5XM0000 | |||
435.1 | 15:52:02 | XLON | 100 | J01BOU32Z5XM0000 | |||
435.2 | 15:57:08 | XLON | 254 | J01C7T32Z5XM0000 | |||
435.0 | 15:58:13 | XLON | 2000 | J01CDH32Z5XM0000 | |||
435.0 | 15:58:13 | XLON | 20 | J01CDG32Z5XM0000 | |||
435.3 | 15:59:59 | XLON | 253 | J01CMW32Z5XM0000 | |||
435.3 | 15:59:59 | XLON | 104 | J01CMX32Z5XM0000 | |||
435.3 | 15:59:59 | XLON | 1004 | J01CMU32Z5XM0000 | |||
435.5 | 16:00:14 | XLON | 161 | J01CNT32Z5XM0000 | |||
435.5 | 16:00:14 | XLON | 647 | J01CNV32Z5XM0000 | |||
435.5 | 16:00:14 | XLON | 417 | J01CNU32Z5XM0000 | |||
435.6 | 16:00:36 | XLON | 354 | J01COD32Z5XM0000 | |||
435.6 | 16:00:36 | XLON | 24 | J01COE32Z5XM0000 | |||
435.4 | 16:00:37 | XLON | 83 | J01COF32Z5XM0000 | |||
435.4 | 16:00:48 | XLON | 82 | J01COK32Z5XM0000 | |||
435.6 | 16:01:28 | XLON | 560 | J01CSI32Z5XM0000 | |||
435.6 | 16:01:28 | XLON | 662 | J01CSH32Z5XM0000 | |||
435.9 | 16:03:19 | XLON | 174 | J01CU932Z5XM0000 | |||
435.9 | 16:03:19 | XLON | 192 | J01CU832Z5XM0000 | |||
435.7 | 16:03:38 | XLON | 93 | J01CWP32Z5XM0000 | |||
435.5 | 16:04:21 | XLON | 83 | J01D0132Z5XM0000 | |||
435.3 | 16:06:04 | XLON | 60 | J01D6I32Z5XM0000 | |||
435.3 | 16:06:16 | XLON | 50 | J01D7532Z5XM0000 | |||
434.6 | 16:08:01 | XLON | 313 | J01DHL32Z5XM0000 | |||
434.6 | 16:08:01 | XLON | 600 | J01DHK32Z5XM0000 | |||
434.8 | 16:10:50 | XLON | 306 | J01DOO32Z5XM0000 | |||
434.9 | 16:10:55 | XLON | 182 | J01DOV32Z5XM0000 | |||
435.2 | 16:13:25 | XLON | 179 | J01DWY32Z5XM0000 | |||
435.2 | 16:15:01 | XLON | 16 | J01E1P32Z5XM0000 | |||
435.2 | 16:15:44 | XLON | 99 | J01E3232Z5XM0000 | |||
435.0 | 16:16:22 | XLON | 99 | J01E5G32Z5XM0000 | |||
434.9 | 16:16:34 | XLON | 354 | J01E7Z32Z5XM0000 | |||
435.0 | 16:16:34 | XLON | 394 | J01E7Y32Z5XM0000 | |||
435.1 | 16:17:06 | XLON | 255 | J01E8O32Z5XM0000 | |||
435.2 | 16:17:38 | XLON | 45 | J01EAR32Z5XM0000 | |||
435.2 | 16:17:38 | XLON | 536 | J01EAS32Z5XM0000 | |||
435.1 | 16:18:02 | XLON | 91 | J01EBQ32Z5XM0000 | |||
435.1 | 16:19:49 | XLON | 94 | J01EFX32Z5XM0000 | |||
435.1 | 16:19:49 | XLON | 288 | J01EFY32Z5XM0000 | |||
435.0 | 16:20:13 | XLON | 93 | J01EJI32Z5XM0000 | |||
434.9 | 16:20:25 | XLON | 223 | J01EKZ32Z5XM0000 | |||
435.0 | 16:20:25 | XLON | 777 | J01EJT32Z5XM0000 | |||
434.9 | 16:20:25 | XLON | 3 | J01EKY32Z5XM0000 | |||
434.8 | 16:20:34 | XLON | 97 | J01EMC32Z5XM0000 | |||
434.4 | 16:21:52 | XLON | 187 | J01EUL32Z5XM0000 | |||
434.8 | 16:24:03 | XLON | 98 | J01F2B32Z5XM0000 | |||
434.6 | 16:25:01 | XLON | 86 | J01F7032Z5XM0000 | |||
434.6 | 16:25:30 | XLON | 98 | J01F8Q32Z5XM0000 | |||
434.6 | 16:25:43 | XLON | 86 | J01F9B32Z5XM0000 | |||
434.9 | 16:27:04 | XLON | 2 | J01FFB32Z5XM0000 | |||
434.9 | 16:27:04 | XLON | 2 | J01FFC32Z5XM0000 | |||
434.9 | 16:27:09 | XLON | 3 | J01FFP32Z5XM0000 | |||
434.8 | 16:27:49 | XLON | 92 | J01FHK32Z5XM0000 | |||
434.9 | 16:27:49 | XLON | 197 | J01FHL32Z5XM0000 | |||
434.9 | 16:27:49 | XLON | 356 | J01FHM32Z5XM0000 | |||
434.8 | 16:28:24 | XLON | 85 | J01FJ532Z5XM0000 | |||
434.8 | 16:28:49 | XLON | 158 | J01FKW32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 3332 | K01GHF32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 1248 | K01GHH32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 17 | K01GHI32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 561 | K01GHJ32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 2 | K01GHK32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 633 | K01GHN32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 984 | K01GHE32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 1951 | K01GHD32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 11256 | K01GHM32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 8503 | K01GHS32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 521 | K01GHR32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 573 | K01GHQ32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 2637 | K01GHP32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 172 | K01GHO32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 11353 | K01GHG32Z5XM0000 | |||
434.8 | 16:35:12 | XLON | 11257 | K01GHL32Z5XM0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 15 March 2023
Related Shares:
Barratt Developments