1st Dec 2022 07:00
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 30 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: | 30 November 2022 |
Total number of shares purchased: | 314,052 |
Volume Weighted Average price paid per share: | GBp 398.4420 |
Highest price paid per share: | GBp 404.4000 |
Lowest price paid per share: | GBp 396.1000 |
To date, Barratt Developments has purchased 8,805,968 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 | 314,052 | GBp 398.4420 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 30 November 2022 (GMT) | Trading venue | Quantity | Transaction Reference Number | |||
402.4 | 08:00:17 | XLON | 399 | J0002232Z5AI0000 | |||
402.4 | 08:00:17 | XLON | 91 | J0002332Z5AI0000 | |||
401.7 | 08:02:03 | XLON | 994 | J000IH32Z5AI0000 | |||
402.1 | 08:02:03 | XLON | 157 | J000IJ32Z5AI0000 | |||
401.7 | 08:02:03 | XLON | 927 | J000II32Z5AI0000 | |||
401.8 | 08:02:08 | XLON | 160 | J000IR32Z5AI0000 | |||
402.3 | 08:02:11 | XLON | 342 | J000IS32Z5AI0000 | |||
402.3 | 08:02:11 | XLON | 172 | J000IT32Z5AI0000 | |||
404.4 | 08:04:03 | XLON | 346 | J000R232Z5AI0000 | |||
403.9 | 08:04:08 | XLON | 202 | J000S132Z5AI0000 | |||
403.9 | 08:04:08 | XLON | 247 | J000S032Z5AI0000 | |||
403.7 | 08:04:24 | XLON | 145 | J000XO32Z5AI0000 | |||
404.0 | 08:05:42 | XLON | 216 | J0016T32Z5AI0000 | |||
404.0 | 08:05:42 | XLON | 177 | J0016V32Z5AI0000 | |||
404.0 | 08:05:42 | XLON | 953 | J0017G32Z5AI0000 | |||
404.0 | 08:05:45 | XLON | 515 | J0017Z32Z5AI0000 | |||
403.5 | 08:06:11 | XLON | 140 | J0018Q32Z5AI0000 | |||
402.5 | 08:09:13 | XLON | 302 | J001EV32Z5AI0000 | |||
402.9 | 08:10:19 | XLON | 231 | J001GQ32Z5AI0000 | |||
403.5 | 08:11:01 | XLON | 54 | J001IC32Z5AI0000 | |||
403.5 | 08:11:01 | XLON | 1 | J001IB32Z5AI0000 | |||
402.8 | 08:16:51 | XLON | 221 | J001ZN32Z5AI0000 | |||
402.5 | 08:18:27 | XLON | 261 | J0024S32Z5AI0000 | |||
402.7 | 08:19:21 | XLON | 196 | J0026O32Z5AI0000 | |||
402.4 | 08:20:39 | XLON | 16 | J002C032Z5AI0000 | |||
402.5 | 08:21:06 | XLON | 179 | J002HD32Z5AI0000 | |||
402.1 | 08:23:01 | XLON | 21 | J002ON32Z5AI0000 | |||
402.0 | 08:23:05 | XLON | 64 | J002OO32Z5AI0000 | |||
402.0 | 08:23:06 | XLON | 208 | J002OP32Z5AI0000 | |||
401.7 | 08:24:34 | XLON | 173 | J002RX32Z5AI0000 | |||
401.2 | 08:26:01 | XLON | 521 | J002U932Z5AI0000 | |||
401.4 | 08:26:03 | XLON | 152 | J002UA32Z5AI0000 | |||
401.2 | 08:26:08 | XLON | 637 | J002WF32Z5AI0000 | |||
401.0 | 08:26:10 | XLON | 307 | J002WW32Z5AI0000 | |||
399.9 | 08:27:34 | XLON | 212 | J002YI32Z5AI0000 | |||
399.9 | 08:29:40 | XLON | 281 | J0035432Z5AI0000 | |||
399.9 | 08:29:40 | XLON | 22 | J0035532Z5AI0000 | |||
399.5 | 08:30:01 | XLON | 3 | J0035P32Z5AI0000 | |||
400.5 | 08:32:15 | XLON | 58 | J003FY32Z5AI0000 | |||
400.3 | 08:32:37 | XLON | 163 | J003HB32Z5AI0000 | |||
400.2 | 08:33:39 | XLON | 2 | J003KF32Z5AI0000 | |||
400.2 | 08:33:39 | XLON | 53 | J003KG32Z5AI0000 | |||
399.9 | 08:34:01 | XLON | 40 | J003KT32Z5AI0000 | |||
399.7 | 08:34:01 | XLON | 186 | J003KV32Z5AI0000 | |||
399.6 | 08:35:31 | XLON | 8 | J003NO32Z5AI0000 | |||
399.7 | 08:35:57 | XLON | 178 | J003OL32Z5AI0000 | |||
400.7 | 08:37:32 | XLON | 248 | J003VQ32Z5AI0000 | |||
401.7 | 08:38:20 | XLON | 790 | J003UT32Z5AI0000 | |||
401.1 | 08:38:23 | XLON | 4 | J003UV32Z5AI0000 | |||
401.1 | 08:38:57 | XLON | 585 | J0040F32Z5AI0000 | |||
401.1 | 08:39:02 | XLON | 823 | J0040M32Z5AI0000 | |||
401.1 | 08:39:02 | XLON | 823 | J0040L32Z5AI0000 | |||
401.0 | 08:39:15 | XLON | 823 | J0043032Z5AI0000 | |||
401.0 | 08:39:15 | XLON | 823 | J0043132Z5AI0000 | |||
400.8 | 08:39:28 | XLON | 420 | J0043C32Z5AI0000 | |||
400.9 | 08:39:31 | XLON | 193 | J0043D32Z5AI0000 | |||
400.6 | 08:40:15 | XLON | 8 | J0049832Z5AI0000 | |||
400.4 | 08:41:01 | XLON | 124 | J004DC32Z5AI0000 | |||
400.1 | 08:41:24 | XLON | 220 | J004GG32Z5AI0000 | |||
400.0 | 08:42:49 | XLON | 12 | J004NT32Z5AI0000 | |||
400.0 | 08:44:06 | XLON | 79 | J004P732Z5AI0000 | |||
400.0 | 08:44:06 | XLON | 495 | J004P832Z5AI0000 | |||
399.7 | 08:45:23 | XLON | 114 | J004QP32Z5AI0000 | |||
400.4 | 08:47:27 | XLON | 215 | J004U832Z5AI0000 | |||
401.2 | 08:50:04 | XLON | 19 | J0050Y32Z5AI0000 | |||
401.0 | 08:50:07 | XLON | 161 | J0050Z32Z5AI0000 | |||
401.3 | 08:55:55 | XLON | 314 | J005BS32Z5AI0000 | |||
401.3 | 08:57:02 | XLON | 158 | J005GM32Z5AI0000 | |||
401.1 | 08:58:41 | XLON | 41 | J005LL32Z5AI0000 | |||
401.9 | 09:01:53 | XLON | 54 | J005ZA32Z5AI0000 | |||
401.8 | 09:02:08 | XLON | 319 | J005ZG32Z5AI0000 | |||
401.8 | 09:03:06 | XLON | 99 | J0060O32Z5AI0000 | |||
401.8 | 09:03:06 | XLON | 54 | J0060N32Z5AI0000 | |||
401.7 | 09:06:34 | XLON | 369 | J0068X32Z5AI0000 | |||
401.5 | 09:07:13 | XLON | 118 | J006CE32Z5AI0000 | |||
401.2 | 09:07:18 | XLON | 342 | J006CG32Z5AI0000 | |||
401.2 | 09:07:18 | XLON | 41 | J006CH32Z5AI0000 | |||
400.9 | 09:08:08 | XLON | 103 | J006DN32Z5AI0000 | |||
400.8 | 09:08:32 | XLON | 27 | J006DW32Z5AI0000 | |||
400.8 | 09:08:32 | XLON | 6 | J006DU32Z5AI0000 | |||
400.4 | 09:08:58 | XLON | 1 | J006G832Z5AI0000 | |||
400.6 | 09:09:21 | XLON | 245 | J006HI32Z5AI0000 | |||
401.2 | 09:15:30 | XLON | 214 | J006YV32Z5AI0000 | |||
401.1 | 09:15:32 | XLON | 188 | J006YU32Z5AI0000 | |||
401.7 | 09:25:49 | XLON | 120 | J007V532Z5AI0000 | |||
403.5 | 09:31:10 | XLON | 440 | J008LH32Z5AI0000 | |||
403.3 | 09:31:30 | XLON | 166 | J008M932Z5AI0000 | |||
403.3 | 09:32:47 | XLON | 441 | J008NQ32Z5AI0000 | |||
402.8 | 09:34:25 | XLON | 156 | J008PO32Z5AI0000 | |||
402.5 | 09:35:02 | XLON | 22 | J008RA32Z5AI0000 | |||
402.2 | 09:35:52 | XLON | 20 | J008XY32Z5AI0000 | |||
402.3 | 09:36:22 | XLON | 224 | J008ZK32Z5AI0000 | |||
402.2 | 09:37:10 | XLON | 78 | J0092B32Z5AI0000 | |||
402.2 | 09:37:40 | XLON | 130 | J0093X32Z5AI0000 | |||
402.0 | 09:38:03 | XLON | 30 | J0094O32Z5AI0000 | |||
401.8 | 09:39:33 | XLON | 55 | J0096632Z5AI0000 | |||
401.5 | 09:41:28 | XLON | 383 | J009AE32Z5AI0000 | |||
401.3 | 10:05:05 | XLON | 177 | J00ATZ32Z5AI0000 | |||
401.2 | 10:09:36 | XLON | 178 | J00B0532Z5AI0000 | |||
400.9 | 10:10:15 | XLON | 5 | J00B0S32Z5AI0000 | |||
401.3 | 10:12:43 | XLON | 12 | J00B5532Z5AI0000 | |||
401.5 | 10:13:27 | XLON | 130 | J00B6M32Z5AI0000 | |||
401.3 | 10:14:07 | XLON | 8 | J00B7432Z5AI0000 | |||
401.2 | 10:17:55 | XLON | 173 | J00BDI32Z5AI0000 | |||
400.8 | 10:25:23 | XLON | 173 | J00BTJ32Z5AI0000 | |||
400.3 | 10:34:32 | XLON | 235 | J00CCI32Z5AI0000 | |||
399.8 | 10:47:15 | XLON | 222 | J00D8032Z5AI0000 | |||
400.1 | 10:50:00 | XLON | 16 | J00DCA32Z5AI0000 | |||
399.8 | 10:52:19 | XLON | 65 | J00DHN32Z5AI0000 | |||
399.4 | 10:52:33 | XLON | 69 | J00DIS32Z5AI0000 | |||
399.2 | 10:54:35 | XLON | 229 | J00DSO32Z5AI0000 | |||
399.3 | 10:59:07 | XLON | 233 | J00E6132Z5AI0000 | |||
399.0 | 10:59:24 | XLON | 2 | J00E7332Z5AI0000 | |||
398.6 | 10:59:35 | XLON | 1 | J00E7532Z5AI0000 | |||
398.4 | 11:00:45 | XLON | 13 | J00E9932Z5AI0000 | |||
398.4 | 11:00:49 | XLON | 8 | J00E9A32Z5AI0000 | |||
399.2 | 11:06:58 | XLON | 31 | J00ETH32Z5AI0000 | |||
399.1 | 11:07:29 | XLON | 138 | J00EW932Z5AI0000 | |||
399.1 | 11:09:02 | XLON | 62 | J00F4D32Z5AI0000 | |||
399.3 | 11:09:45 | XLON | 11 | J00F6B32Z5AI0000 | |||
399.1 | 11:10:49 | XLON | 18 | J00F8832Z5AI0000 | |||
399.6 | 11:12:25 | XLON | 58 | J00FBU32Z5AI0000 | |||
399.6 | 11:13:42 | XLON | 140 | J00FEZ32Z5AI0000 | |||
399.8 | 11:16:03 | XLON | 269 | J00FI032Z5AI0000 | |||
399.8 | 11:16:03 | XLON | 203 | J00FI132Z5AI0000 | |||
399.3 | 11:22:49 | XLON | 199 | J00FVW32Z5AI0000 | |||
399.5 | 11:29:45 | XLON | 41 | J00GBZ32Z5AI0000 | |||
399.5 | 11:29:45 | XLON | 423 | J00GC032Z5AI0000 | |||
399.7 | 11:31:47 | XLON | 338 | J00GGI32Z5AI0000 | |||
399.6 | 11:31:55 | XLON | 183 | J00GGP32Z5AI0000 | |||
399.6 | 11:34:57 | XLON | 178 | J00GLP32Z5AI0000 | |||
399.8 | 11:36:25 | XLON | 218 | J00GOL32Z5AI0000 | |||
400.0 | 11:39:39 | XLON | 189 | J00GW332Z5AI0000 | |||
399.9 | 11:45:21 | XLON | 505 | J00HCN32Z5AI0000 | |||
399.7 | 11:47:03 | XLON | 391 | J00HM632Z5AI0000 | |||
399.8 | 11:52:22 | XLON | 312 | J00I3832Z5AI0000 | |||
399.8 | 11:52:22 | XLON | 824 | J00I3932Z5AI0000 | |||
399.8 | 11:53:56 | XLON | 312 | J00I9N32Z5AI0000 | |||
399.9 | 11:56:24 | XLON | 182 | J00IGW32Z5AI0000 | |||
400.0 | 12:02:29 | XLON | 380 | J00IT132Z5AI0000 | |||
399.8 | 12:03:54 | XLON | 75 | J00IU432Z5AI0000 | |||
399.6 | 12:06:23 | XLON | 177 | J00J2M32Z5AI0000 | |||
399.5 | 12:07:02 | XLON | 88 | J00J4Q32Z5AI0000 | |||
400.0 | 12:13:58 | XLON | 172 | J00JSX32Z5AI0000 | |||
400.0 | 12:13:58 | XLON | 1 | J00JSW32Z5AI0000 | |||
400.0 | 12:16:07 | XLON | 294 | J00JYQ32Z5AI0000 | |||
400.0 | 12:17:03 | XLON | 520 | J00K0X32Z5AI0000 | |||
400.0 | 12:17:12 | XLON | 200 | J00K1332Z5AI0000 | |||
400.0 | 12:18:39 | XLON | 353 | J00K3S32Z5AI0000 | |||
399.9 | 12:18:53 | XLON | 320 | J00K3W32Z5AI0000 | |||
399.9 | 12:19:04 | XLON | 52 | J00K3X32Z5AI0000 | |||
399.9 | 12:22:00 | XLON | 199 | J00K9M32Z5AI0000 | |||
399.8 | 12:25:11 | XLON | 405 | J00KDO32Z5AI0000 | |||
399.8 | 12:25:14 | XLON | 255 | J00KEY32Z5AI0000 | |||
399.8 | 12:25:14 | XLON | 62 | J00KEZ32Z5AI0000 | |||
400.0 | 12:31:54 | XLON | 457 | J00KW632Z5AI0000 | |||
400.0 | 13:31:19 | XLON | 412 | J00PHP32Z5AI0000 | |||
400.0 | 13:31:32 | XLON | 210 | J00PIA32Z5AI0000 | |||
399.8 | 13:32:18 | XLON | 71 | J00PLW32Z5AI0000 | |||
399.9 | 13:34:04 | XLON | 519 | J00PT432Z5AI0000 | |||
399.7 | 13:34:09 | XLON | 245 | J00PTU32Z5AI0000 | |||
399.9 | 13:35:23 | XLON | 283 | J00Q0032Z5AI0000 | |||
400.0 | 13:37:02 | XLON | 316 | J00Q4Y32Z5AI0000 | |||
400.0 | 13:37:02 | XLON | 183 | J00Q4Z32Z5AI0000 | |||
400.0 | 13:37:45 | XLON | 91 | J00Q6832Z5AI0000 | |||
399.9 | 13:37:51 | XLON | 206 | J00Q6932Z5AI0000 | |||
400.0 | 13:40:06 | XLON | 289 | J00QEG32Z5AI0000 | |||
400.0 | 13:40:11 | XLON | 508 | J00QEZ32Z5AI0000 | |||
400.5 | 13:45:03 | XLON | 399 | J00QSI32Z5AI0000 | |||
400.5 | 13:46:48 | XLON | 452 | J00QXN32Z5AI0000 | |||
400.2 | 13:48:20 | XLON | 50 | J00R1X32Z5AI0000 | |||
400.2 | 13:48:20 | XLON | 326 | J00R1W32Z5AI0000 | |||
400.0 | 13:48:25 | XLON | 180 | J00R2532Z5AI0000 | |||
400.1 | 13:49:23 | XLON | 295 | J00R6K32Z5AI0000 | |||
400.6 | 13:52:32 | XLON | 594 | J00RJH32Z5AI0000 | |||
400.7 | 13:52:32 | XLON | 208 | J00RJG32Z5AI0000 | |||
400.5 | 13:53:10 | XLON | 83 | J00RKH32Z5AI0000 | |||
400.8 | 13:54:47 | XLON | 186 | J00RNT32Z5AI0000 | |||
401.1 | 13:56:16 | XLON | 52 | J00RRY32Z5AI0000 | |||
401.0 | 13:56:33 | XLON | 273 | J00RSI32Z5AI0000 | |||
400.9 | 13:56:46 | XLON | 178 | J00RSK32Z5AI0000 | |||
401.2 | 13:58:24 | XLON | 71 | J00RW032Z5AI0000 | |||
401.5 | 13:59:05 | XLON | 387 | J00RYB32Z5AI0000 | |||
401.6 | 14:00:30 | XLON | 400 | J00S4Y32Z5AI0000 | |||
401.9 | 14:02:53 | XLON | 441 | J00SGH32Z5AI0000 | |||
401.8 | 14:02:53 | XLON | 596 | J00SGI32Z5AI0000 | |||
401.8 | 14:02:53 | XLON | 1076 | J00SGJ32Z5AI0000 | |||
401.9 | 14:02:53 | XLON | 123 | J00SGM32Z5AI0000 | |||
401.9 | 14:02:53 | XLON | 370 | J00SGK32Z5AI0000 | |||
401.9 | 14:02:53 | XLON | 342 | J00SGL32Z5AI0000 | |||
401.8 | 14:04:29 | XLON | 154 | J00SNA32Z5AI0000 | |||
401.8 | 14:04:29 | XLON | 471 | J00SNB32Z5AI0000 | |||
401.7 | 14:04:37 | XLON | 799 | J00SNJ32Z5AI0000 | |||
401.7 | 14:04:38 | XLON | 716 | J00SNK32Z5AI0000 | |||
401.6 | 14:04:41 | XLON | 488 | J00SNU32Z5AI0000 | |||
401.4 | 14:05:39 | XLON | 486 | J00SSH32Z5AI0000 | |||
401.4 | 14:06:44 | XLON | 719 | J00SWP32Z5AI0000 | |||
401.3 | 14:07:06 | XLON | 204 | J00SYC32Z5AI0000 | |||
401.4 | 14:07:31 | XLON | 823 | J00SZJ32Z5AI0000 | |||
401.4 | 14:07:31 | XLON | 823 | J00SZI32Z5AI0000 | |||
401.3 | 14:07:31 | XLON | 305 | J00SZH32Z5AI0000 | |||
401.2 | 14:08:09 | XLON | 369 | J00T2532Z5AI0000 | |||
401.2 | 14:08:18 | XLON | 181 | J00T2632Z5AI0000 | |||
401.2 | 14:09:27 | XLON | 204 | J00T6532Z5AI0000 | |||
401.2 | 14:09:36 | XLON | 296 | J00T6632Z5AI0000 | |||
401.2 | 14:10:03 | XLON | 160 | J00T7I32Z5AI0000 | |||
401.2 | 14:10:05 | XLON | 369 | J00T7M32Z5AI0000 | |||
401.2 | 14:10:30 | XLON | 387 | J00T8C32Z5AI0000 | |||
401.4 | 14:10:32 | XLON | 342 | J00T8G32Z5AI0000 | |||
401.4 | 14:10:33 | XLON | 690 | J00T8H32Z5AI0000 | |||
401.4 | 14:10:34 | XLON | 690 | J00T8I32Z5AI0000 | |||
401.2 | 14:10:35 | XLON | 86 | J00T8T32Z5AI0000 | |||
402.0 | 14:10:52 | XLON | 1020 | J00T8W32Z5AI0000 | |||
401.9 | 14:11:03 | XLON | 475 | J00T9J32Z5AI0000 | |||
401.9 | 14:11:03 | XLON | 15 | J00T9I32Z5AI0000 | |||
401.8 | 14:12:39 | XLON | 389 | J00TEE32Z5AI0000 | |||
401.7 | 14:13:19 | XLON | 473 | J00TFU32Z5AI0000 | |||
401.9 | 14:13:33 | XLON | 110 | J00TG632Z5AI0000 | |||
401.9 | 14:13:41 | XLON | 463 | J00TH232Z5AI0000 | |||
401.7 | 14:14:00 | XLON | 367 | J00TIA32Z5AI0000 | |||
401.7 | 14:14:02 | XLON | 141 | J00TIB32Z5AI0000 | |||
401.7 | 14:14:02 | XLON | 66 | J00TIC32Z5AI0000 | |||
401.7 | 14:15:16 | XLON | 538 | J00TPN32Z5AI0000 | |||
401.6 | 14:15:33 | XLON | 32 | J00TTK32Z5AI0000 | |||
401.6 | 14:15:42 | XLON | 358 | J00TV732Z5AI0000 | |||
402.0 | 14:16:30 | XLON | 470 | J00TZ032Z5AI0000 | |||
402.0 | 14:16:39 | XLON | 352 | J00TZJ32Z5AI0000 | |||
402.0 | 14:16:48 | XLON | 352 | J00TZK32Z5AI0000 | |||
401.9 | 14:18:02 | XLON | 148 | J00V3G32Z5AI0000 | |||
398.6 | 14:38:59 | XLON | 823 | K00WN132Z5AI0000 | |||
398.6 | 14:38:59 | XLON | 289 | K00WN232Z5AI0000 | |||
398.3 | 14:39:00 | XLON | 535 | K00WN332Z5AI0000 | |||
398.8 | 14:39:09 | XLON | 121 | K00WNX32Z5AI0000 | |||
399.0 | 14:39:19 | XLON | 239 | K00WRT32Z5AI0000 | |||
399.0 | 14:39:19 | XLON | 823 | K00WRS32Z5AI0000 | |||
399.1 | 14:40:12 | XLON | 50 | K00WX732Z5AI0000 | |||
399.4 | 14:41:20 | XLON | 98 | K00X1P32Z5AI0000 | |||
399.4 | 14:41:20 | XLON | 561 | K00X1Q32Z5AI0000 | |||
399.4 | 14:41:20 | XLON | 43 | K00X1R32Z5AI0000 | |||
399.1 | 14:41:24 | XLON | 570 | K00X1U32Z5AI0000 | |||
399.1 | 14:41:24 | XLON | 342 | K00X1W32Z5AI0000 | |||
398.9 | 14:41:36 | XLON | 503 | K00X2X32Z5AI0000 | |||
398.7 | 14:41:47 | XLON | 63 | K00X3N32Z5AI0000 | |||
398.7 | 14:41:50 | XLON | 354 | K00X4632Z5AI0000 | |||
398.7 | 14:41:54 | XLON | 223 | K00X4732Z5AI0000 | |||
399.0 | 14:42:39 | XLON | 297 | K00X8D32Z5AI0000 | |||
399.0 | 14:42:45 | XLON | 275 | K00X8E32Z5AI0000 | |||
399.2 | 14:43:33 | XLON | 556 | K00XB132Z5AI0000 | |||
399.2 | 14:43:33 | XLON | 651 | K00XB232Z5AI0000 | |||
398.9 | 14:44:15 | XLON | 283 | K00XCC32Z5AI0000 | |||
399.1 | 14:44:19 | XLON | 16 | K00XCW32Z5AI0000 | |||
399.1 | 14:44:19 | XLON | 26 | K00XCX32Z5AI0000 | |||
398.9 | 14:44:33 | XLON | 233 | K00XD732Z5AI0000 | |||
399.1 | 14:44:33 | XLON | 351 | K00XD632Z5AI0000 | |||
399.0 | 14:45:15 | XLON | 56 | K00XFH32Z5AI0000 | |||
398.6 | 14:45:42 | XLON | 147 | K00XGK32Z5AI0000 | |||
398.6 | 14:45:42 | XLON | 461 | K00XGJ32Z5AI0000 | |||
398.6 | 14:46:42 | XLON | 433 | K00XL532Z5AI0000 | |||
398.6 | 14:46:42 | XLON | 53 | K00XL632Z5AI0000 | |||
398.5 | 14:47:03 | XLON | 514 | K00XM832Z5AI0000 | |||
398.3 | 14:47:06 | XLON | 232 | K00XMG32Z5AI0000 | |||
398.5 | 14:47:06 | XLON | 160 | K00XMF32Z5AI0000 | |||
398.5 | 14:47:06 | XLON | 823 | K00XME32Z5AI0000 | |||
398.0 | 14:47:11 | XLON | 673 | K00XN432Z5AI0000 | |||
397.9 | 14:47:45 | XLON | 94 | K00XO332Z5AI0000 | |||
397.8 | 14:48:00 | XLON | 328 | K00XOM32Z5AI0000 | |||
397.8 | 14:48:00 | XLON | 391 | K00XOL32Z5AI0000 | |||
397.1 | 14:48:06 | XLON | 72 | K00XOZ32Z5AI0000 | |||
397.3 | 14:48:06 | XLON | 200 | K00XP032Z5AI0000 | |||
397.1 | 14:48:18 | XLON | 455 | K00XPN32Z5AI0000 | |||
397.1 | 14:48:28 | XLON | 347 | K00XQ332Z5AI0000 | |||
397.6 | 14:48:58 | XLON | 850 | K00XTL32Z5AI0000 | |||
397.6 | 14:48:58 | XLON | 792 | K00XTM32Z5AI0000 | |||
397.6 | 14:48:58 | XLON | 823 | K00XTK32Z5AI0000 | |||
397.6 | 14:48:58 | XLON | 823 | K00XTJ32Z5AI0000 | |||
397.3 | 14:49:12 | XLON | 639 | K00XTT32Z5AI0000 | |||
397.1 | 14:49:21 | XLON | 377 | K00XVN32Z5AI0000 | |||
397.1 | 14:49:21 | XLON | 179 | K00XVO32Z5AI0000 | |||
397.0 | 14:49:24 | XLON | 114 | K00XU532Z5AI0000 | |||
397.2 | 14:50:03 | XLON | 468 | K00XXM32Z5AI0000 | |||
397.5 | 14:50:29 | XLON | 218 | K00XYQ32Z5AI0000 | |||
397.5 | 14:50:29 | XLON | 823 | K00XYR32Z5AI0000 | |||
397.5 | 14:50:31 | XLON | 250 | K00XYT32Z5AI0000 | |||
397.5 | 14:50:31 | XLON | 823 | K00XYS32Z5AI0000 | |||
397.2 | 14:50:45 | XLON | 459 | K00XZ432Z5AI0000 | |||
397.6 | 14:50:58 | XLON | 823 | K00Y1532Z5AI0000 | |||
397.6 | 14:50:58 | XLON | 468 | K00Y1432Z5AI0000 | |||
397.6 | 14:50:58 | XLON | 54 | K00Y1632Z5AI0000 | |||
397.3 | 14:51:27 | XLON | 451 | K00Y7432Z5AI0000 | |||
397.3 | 14:51:33 | XLON | 53 | K00Y7932Z5AI0000 | |||
397.3 | 14:51:35 | XLON | 342 | K00Y7P32Z5AI0000 | |||
397.3 | 14:51:35 | XLON | 387 | K00Y7Q32Z5AI0000 | |||
398.0 | 14:52:58 | XLON | 823 | K00YEF32Z5AI0000 | |||
398.0 | 14:52:58 | XLON | 474 | K00YEG32Z5AI0000 | |||
397.8 | 14:53:02 | XLON | 545 | K00YGP32Z5AI0000 | |||
398.1 | 14:53:21 | XLON | 685 | K00YJM32Z5AI0000 | |||
398.4 | 14:53:38 | XLON | 271 | K00YM832Z5AI0000 | |||
398.5 | 14:54:03 | XLON | 823 | K00YOB32Z5AI0000 | |||
398.5 | 14:54:03 | XLON | 470 | K00YOC32Z5AI0000 | |||
398.3 | 14:54:04 | XLON | 596 | K00YOM32Z5AI0000 | |||
398.2 | 14:54:04 | XLON | 515 | K00YOQ32Z5AI0000 | |||
397.9 | 14:54:24 | XLON | 78 | K00YRO32Z5AI0000 | |||
398.7 | 14:55:30 | XLON | 25 | K00Z2M32Z5AI0000 | |||
399.3 | 14:56:06 | XLON | 247 | K00Z9432Z5AI0000 | |||
399.5 | 14:56:09 | XLON | 2827 | K00Z9E32Z5AI0000 | |||
398.6 | 14:56:19 | XLON | 529 | K00ZAK32Z5AI0000 | |||
398.6 | 14:56:36 | XLON | 476 | K00ZCD32Z5AI0000 | |||
399.3 | 14:57:36 | XLON | 596 | K00ZKI32Z5AI0000 | |||
399.3 | 14:57:36 | XLON | 823 | K00ZKH32Z5AI0000 | |||
399.1 | 14:57:54 | XLON | 497 | K00ZM232Z5AI0000 | |||
399.1 | 14:58:00 | XLON | 48 | K00ZNC32Z5AI0000 | |||
399.4 | 14:58:09 | XLON | 204 | K00ZOJ32Z5AI0000 | |||
399.4 | 14:58:09 | XLON | 75 | K00ZOI32Z5AI0000 | |||
399.5 | 14:58:46 | XLON | 16 | K00ZRH32Z5AI0000 | |||
399.8 | 14:58:54 | XLON | 403 | K00ZRN32Z5AI0000 | |||
399.8 | 14:59:10 | XLON | 386 | K00ZU432Z5AI0000 | |||
399.6 | 14:59:12 | XLON | 548 | K00ZUI32Z5AI0000 | |||
399.3 | 14:59:42 | XLON | 247 | K00ZY632Z5AI0000 | |||
399.1 | 15:00:23 | XLON | 514 | K0102A32Z5AI0000 | |||
399.1 | 15:00:29 | XLON | 342 | K0102J32Z5AI0000 | |||
399.1 | 15:00:29 | XLON | 342 | K0102K32Z5AI0000 | |||
398.2 | 15:01:43 | XLON | 342 | K010CK32Z5AI0000 | |||
398.2 | 15:01:43 | XLON | 51 | K010CJ32Z5AI0000 | |||
397.9 | 15:01:48 | XLON | 583 | K010D032Z5AI0000 | |||
397.9 | 15:02:00 | XLON | 7 | K010DL32Z5AI0000 | |||
398.5 | 15:02:16 | XLON | 823 | K010I932Z5AI0000 | |||
398.5 | 15:02:16 | XLON | 569 | K010IA32Z5AI0000 | |||
398.3 | 15:02:35 | XLON | 675 | K010K132Z5AI0000 | |||
398.3 | 15:02:35 | XLON | 583 | K010K032Z5AI0000 | |||
398.5 | 15:03:54 | XLON | 61 | K010QW32Z5AI0000 | |||
398.5 | 15:03:54 | XLON | 551 | K010QX32Z5AI0000 | |||
398.4 | 15:04:27 | XLON | 574 | K010TQ32Z5AI0000 | |||
398.4 | 15:04:33 | XLON | 47 | K010VO32Z5AI0000 | |||
398.5 | 15:04:49 | XLON | 564 | K010W232Z5AI0000 | |||
398.4 | 15:05:06 | XLON | 515 | K010XC32Z5AI0000 | |||
398.4 | 15:05:36 | XLON | 48 | K0111E32Z5AI0000 | |||
398.5 | 15:05:54 | XLON | 487 | K0112V32Z5AI0000 | |||
398.8 | 15:06:13 | XLON | 283 | K0115F32Z5AI0000 | |||
398.8 | 15:06:13 | XLON | 299 | K0115G32Z5AI0000 | |||
398.8 | 15:06:13 | XLON | 823 | K0115A32Z5AI0000 | |||
398.8 | 15:06:13 | XLON | 785 | K0115B32Z5AI0000 | |||
398.8 | 15:06:13 | XLON | 38 | K0115E32Z5AI0000 | |||
398.6 | 15:06:42 | XLON | 318 | K0118832Z5AI0000 | |||
398.6 | 15:06:54 | XLON | 219 | K0119032Z5AI0000 | |||
398.7 | 15:06:57 | XLON | 289 | K0119A32Z5AI0000 | |||
398.8 | 15:07:42 | XLON | 499 | K011DY32Z5AI0000 | |||
398.6 | 15:07:45 | XLON | 823 | K011EC32Z5AI0000 | |||
398.6 | 15:07:45 | XLON | 208 | K011ED32Z5AI0000 | |||
398.8 | 15:09:02 | XLON | 80 | K011PO32Z5AI0000 | |||
398.8 | 15:09:02 | XLON | 88 | K011PP32Z5AI0000 | |||
398.8 | 15:09:02 | XLON | 363 | K011PN32Z5AI0000 | |||
398.0 | 15:24:57 | XLON | 430 | L014AQ32Z5AI0000 | |||
398.0 | 15:25:03 | XLON | 140 | L014B932Z5AI0000 | |||
398.0 | 15:31:18 | XLON | 203 | L015CZ32Z5AI0000 | |||
398.0 | 15:31:24 | XLON | 7 | L015DC32Z5AI0000 | |||
398.0 | 15:32:12 | XLON | 16 | L015IJ32Z5AI0000 | |||
398.0 | 15:32:22 | XLON | 91 | L015KU32Z5AI0000 | |||
398.0 | 15:33:10 | XLON | 201 | L015QY32Z5AI0000 | |||
397.8 | 15:33:12 | XLON | 212 | L015R432Z5AI0000 | |||
397.7 | 15:33:24 | XLON | 56 | L015T832Z5AI0000 | |||
397.6 | 15:34:06 | XLON | 32 | L015UA32Z5AI0000 | |||
397.6 | 15:34:12 | XLON | 43 | L015UB32Z5AI0000 | |||
397.6 | 15:34:24 | XLON | 91 | L015XD32Z5AI0000 | |||
397.5 | 15:34:48 | XLON | 36 | L0160F32Z5AI0000 | |||
397.3 | 15:35:02 | XLON | 22 | L0161D32Z5AI0000 | |||
397.4 | 15:35:42 | XLON | 377 | L0165S32Z5AI0000 | |||
397.4 | 15:36:02 | XLON | 56 | L0168132Z5AI0000 | |||
397.5 | 15:37:36 | XLON | 331 | L016LL32Z5AI0000 | |||
397.5 | 15:37:42 | XLON | 136 | L016LS32Z5AI0000 | |||
397.3 | 15:37:52 | XLON | 27 | L016MM32Z5AI0000 | |||
397.0 | 15:38:21 | XLON | 528 | L016OM32Z5AI0000 | |||
396.9 | 15:39:10 | XLON | 86 | L016S732Z5AI0000 | |||
396.8 | 15:39:33 | XLON | 182 | L016T032Z5AI0000 | |||
396.9 | 15:39:39 | XLON | 179 | L016T932Z5AI0000 | |||
396.8 | 15:40:03 | XLON | 10 | L016WD32Z5AI0000 | |||
397.5 | 15:41:15 | XLON | 188 | L0173D32Z5AI0000 | |||
397.5 | 15:41:27 | XLON | 101 | L0174832Z5AI0000 | |||
397.0 | 15:42:36 | XLON | 176 | L0176632Z5AI0000 | |||
396.6 | 15:44:48 | XLON | 363 | L017J232Z5AI0000 | |||
396.5 | 15:45:30 | XLON | 5 | L017NE32Z5AI0000 | |||
396.5 | 15:45:36 | XLON | 13 | L017NV32Z5AI0000 | |||
396.9 | 15:46:04 | XLON | 1 | L017Q232Z5AI0000 | |||
396.8 | 15:46:04 | XLON | 120 | L017Q132Z5AI0000 | |||
397.0 | 15:46:07 | XLON | 16 | L017Q432Z5AI0000 | |||
397.0 | 15:46:07 | XLON | 420 | L017Q332Z5AI0000 | |||
396.7 | 15:46:36 | XLON | 72 | L017SZ32Z5AI0000 | |||
396.4 | 15:47:24 | XLON | 98 | L017X832Z5AI0000 | |||
396.7 | 15:48:08 | XLON | 850 | L017YZ32Z5AI0000 | |||
396.7 | 15:48:08 | XLON | 240 | L017YY32Z5AI0000 | |||
396.8 | 15:48:31 | XLON | 286 | L0189132Z5AI0000 | |||
396.8 | 15:48:49 | XLON | 274 | L018CM32Z5AI0000 | |||
396.6 | 15:49:30 | XLON | 37 | L018K532Z5AI0000 | |||
396.6 | 15:49:36 | XLON | 80 | L018K632Z5AI0000 | |||
396.5 | 15:50:12 | XLON | 58 | L018PB32Z5AI0000 | |||
396.8 | 15:51:08 | XLON | 189 | L0190W32Z5AI0000 | |||
396.1 | 15:52:45 | XLON | 1529 | L0197T32Z5AI0000 | |||
396.1 | 15:52:45 | XLON | 1200 | L0197S32Z5AI0000 | |||
396.1 | 15:52:45 | XLON | 197 | L0197W32Z5AI0000 | |||
396.1 | 15:52:45 | XLON | 299 | L0197U32Z5AI0000 | |||
396.1 | 15:52:45 | XLON | 364 | L0197V32Z5AI0000 | |||
396.1 | 15:52:46 | XLON | 181 | L0198R32Z5AI0000 | |||
396.1 | 15:52:51 | XLON | 288 | L0198S32Z5AI0000 | |||
396.6 | 15:52:58 | XLON | 301 | L019AE32Z5AI0000 | |||
396.7 | 15:53:33 | XLON | 59 | L019DE32Z5AI0000 | |||
396.8 | 15:53:45 | XLON | 69 | L019E732Z5AI0000 | |||
396.8 | 15:53:45 | XLON | 155 | L019E832Z5AI0000 | |||
396.4 | 15:54:29 | XLON | 325 | L019H332Z5AI0000 | |||
396.4 | 15:54:29 | XLON | 191 | L019H432Z5AI0000 | |||
396.4 | 15:54:39 | XLON | 823 | L019IB32Z5AI0000 | |||
396.4 | 15:54:39 | XLON | 342 | L019IC32Z5AI0000 | |||
396.3 | 15:54:47 | XLON | 222 | L019IY32Z5AI0000 | |||
396.3 | 15:54:47 | XLON | 348 | L019IX32Z5AI0000 | |||
396.1 | 15:54:54 | XLON | 525 | L019JK32Z5AI0000 | |||
396.2 | 15:55:06 | XLON | 45 | L019JN32Z5AI0000 | |||
396.4 | 15:55:25 | XLON | 31 | L019L132Z5AI0000 | |||
397.6 | 15:56:54 | XLON | 120 | L019UR32Z5AI0000 | |||
397.8 | 15:58:07 | XLON | 194 | L01A4K32Z5AI0000 | |||
397.8 | 15:58:16 | XLON | 211 | L01A6Y32Z5AI0000 | |||
397.5 | 15:58:21 | XLON | 201 | L01A7932Z5AI0000 | |||
398.2 | 16:02:56 | XLON | 218 | L01B1L32Z5AI0000 | |||
398.2 | 16:04:23 | XLON | 56 | L01B9532Z5AI0000 | |||
398.2 | 16:04:46 | XLON | 88 | L01BA632Z5AI0000 | |||
398.3 | 16:05:15 | XLON | 74 | L01BDZ32Z5AI0000 | |||
398.3 | 16:05:15 | XLON | 238 | L01BDY32Z5AI0000 | |||
398.1 | 16:05:59 | XLON | 8 | L01BJB32Z5AI0000 | |||
398.5 | 16:07:26 | XLON | 81 | L01C2J32Z5AI0000 | |||
398.5 | 16:14:44 | XLON | 134 | L01E0232Z5AI0000 | |||
398.5 | 16:16:19 | XLON | 175 | L01E9S32Z5AI0000 | |||
398.4 | 16:16:32 | XLON | 36 | L01EAW32Z5AI0000 | |||
397.7 | 16:35:16 | XLON | 5038 | C02LOC32Z5AH0000 | |||
397.7 | 16:35:16 | XLON | 42535 | C02LOB32Z5AH0000 | |||
397.7 | 16:35:16 | XLON | 23442 | C02LOA32Z5AH0000 | |||
397.7 | 16:35:16 | XLON | 55000 | D02LO932Z5AH0000 | |||
397.7 | 16:35:16 | XLON | 22394 | C02LO832Z5AH0000 | |||
397.7 | 16:35:16 | XLON | 32645 | B02LO732Z5AH0000 | |||
397.7 | 16:35:16 | XLON | 6591 | C02LOD32Z5AH0000 | |||
Contacts: |
Tel: |
Email: |
| ||||
Tina Bains | 07702 676380 |
| |||||
Mike Scott | 07881 327748 |
| |||||
Date of notification: 1 December 2022
Related Shares:
Barratt Developments