Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 23 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: |
23 November 2022 |
|
Total number of shares purchased: |
87,452 |
|
Volume Weighted Average price paid per share: |
GBp 398.4697 |
|
Highest price paid per share: |
GBp 401.0000 |
|
Lowest price paid per share: |
GBp 394.3000 |
To date, Barratt Developments has purchased 7,294,465 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 |
87,452 |
GBp 398.4697 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 23 November 2022 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
401.0 |
08:01:20 |
XLON |
700 |
K0008R32Z58Y0000 |
|||
|
401.0 |
08:01:20 |
XLON |
220 |
K0008Q32Z58Y0000 |
|||
|
401.0 |
08:01:30 |
XLON |
220 |
K000AG32Z58Y0000 |
|||
|
401.0 |
08:01:41 |
XLON |
597 |
K000AQ32Z58Y0000 |
|||
|
401.0 |
08:01:41 |
XLON |
331 |
K000AR32Z58Y0000 |
|||
|
399.9 |
08:01:59 |
XLON |
84 |
K000B932Z58Y0000 |
|||
|
400.5 |
08:02:10 |
XLON |
282 |
K000BV32Z58Y0000 |
|||
|
399.7 |
08:02:40 |
XLON |
80 |
K000EN32Z58Y0000 |
|||
|
399.2 |
08:03:20 |
XLON |
80 |
K000G232Z58Y0000 |
|||
|
399.5 |
08:04:55 |
XLON |
263 |
K000KN32Z58Y0000 |
|||
|
398.8 |
08:04:56 |
XLON |
82 |
K000KR32Z58Y0000 |
|||
|
398.5 |
08:05:08 |
XLON |
82 |
K000L532Z58Y0000 |
|||
|
398.9 |
08:05:09 |
XLON |
291 |
K000L632Z58Y0000 |
|||
|
398.4 |
08:06:10 |
XLON |
55 |
K000O232Z58Y0000 |
|||
|
398.4 |
08:06:10 |
XLON |
39 |
K000O332Z58Y0000 |
|||
|
398.1 |
08:06:48 |
XLON |
85 |
K000RG32Z58Y0000 |
|||
|
397.8 |
08:07:38 |
XLON |
83 |
K000SI32Z58Y0000 |
|||
|
397.8 |
08:07:41 |
XLON |
538 |
K000T832Z58Y0000 |
|||
|
397.3 |
08:09:16 |
XLON |
40 |
K000UD32Z58Y0000 |
|||
|
396.7 |
08:09:29 |
XLON |
90 |
K000WB32Z58Y0000 |
|||
|
397.1 |
08:09:29 |
XLON |
307 |
K000WC32Z58Y0000 |
|||
|
396.8 |
08:09:34 |
XLON |
269 |
K000WK32Z58Y0000 |
|||
|
395.8 |
08:11:06 |
XLON |
86 |
K0010A32Z58Y0000 |
|||
|
396.4 |
08:11:42 |
XLON |
923 |
K0011X32Z58Y0000 |
|||
|
396.1 |
08:13:19 |
XLON |
95 |
K0013L32Z58Y0000 |
|||
|
396.2 |
08:14:07 |
XLON |
99 |
K0014D32Z58Y0000 |
|||
|
396.0 |
08:14:44 |
XLON |
82 |
K0015J32Z58Y0000 |
|||
|
396.0 |
08:14:57 |
XLON |
99 |
K0015X32Z58Y0000 |
|||
|
395.8 |
08:15:02 |
XLON |
1100 |
K0016832Z58Y0000 |
|||
|
395.8 |
08:15:02 |
XLON |
825 |
K0016932Z58Y0000 |
|||
|
395.9 |
08:15:02 |
XLON |
477 |
K0016A32Z58Y0000 |
|||
|
395.0 |
08:19:44 |
XLON |
84 |
A0032T32Z58X0000 |
|||
|
396.0 |
08:21:05 |
XLON |
1100 |
K001MM32Z58Y0000 |
|||
|
396.0 |
08:21:05 |
XLON |
607 |
K001MN32Z58Y0000 |
|||
|
395.7 |
08:21:05 |
XLON |
95 |
K001MO32Z58Y0000 |
|||
|
396.3 |
08:22:58 |
XLON |
82 |
K001S332Z58Y0000 |
|||
|
396.1 |
08:23:46 |
XLON |
915 |
K001U432Z58Y0000 |
|||
|
395.7 |
08:23:47 |
XLON |
91 |
K001U532Z58Y0000 |
|||
|
396.2 |
08:24:36 |
XLON |
333 |
K001Y632Z58Y0000 |
|||
|
396.2 |
08:24:36 |
XLON |
100 |
K001Y732Z58Y0000 |
|||
|
396.2 |
08:24:36 |
XLON |
7 |
K001Y832Z58Y0000 |
|||
|
396.6 |
08:28:16 |
XLON |
85 |
K002HA32Z58Y0000 |
|||
|
396.4 |
08:29:07 |
XLON |
86 |
K002ND32Z58Y0000 |
|||
|
396.0 |
08:29:39 |
XLON |
81 |
K002RN32Z58Y0000 |
|||
|
395.7 |
08:30:00 |
XLON |
84 |
K002TO32Z58Y0000 |
|||
|
395.6 |
08:30:24 |
XLON |
825 |
K002YA32Z58Y0000 |
|||
|
395.6 |
08:30:24 |
XLON |
61 |
K002YB32Z58Y0000 |
|||
|
395.3 |
08:30:31 |
XLON |
75 |
K002YO32Z58Y0000 |
|||
|
395.3 |
08:30:31 |
XLON |
16 |
K002YP32Z58Y0000 |
|||
|
395.0 |
08:30:38 |
XLON |
82 |
A004G632Z58X0000 |
|||
|
395.1 |
08:31:01 |
XLON |
95 |
K0033F32Z58Y0000 |
|||
|
395.0 |
08:32:14 |
XLON |
31 |
K003N332Z58Y0000 |
|||
|
395.0 |
08:32:14 |
XLON |
93 |
A004Q632Z58X0000 |
|||
|
394.9 |
08:32:14 |
XLON |
205 |
K003N432Z58Y0000 |
|||
|
394.6 |
08:32:24 |
XLON |
42 |
K003O832Z58Y0000 |
|||
|
394.6 |
08:32:24 |
XLON |
333 |
A004UG32Z58X0000 |
|||
|
394.6 |
08:32:24 |
XLON |
97 |
A004UH32Z58X0000 |
|||
|
394.5 |
08:32:29 |
XLON |
94 |
K003OJ32Z58Y0000 |
|||
|
394.5 |
08:32:29 |
XLON |
100 |
A004WH32Z58X0000 |
|||
|
394.5 |
08:32:33 |
XLON |
11 |
K003OL32Z58Y0000 |
|||
|
394.5 |
08:32:33 |
XLON |
393 |
K003OK32Z58Y0000 |
|||
|
394.3 |
08:32:57 |
XLON |
15 |
K003PU32Z58Y0000 |
|||
|
394.8 |
08:36:48 |
XLON |
81 |
A0059H32Z58X0000 |
|||
|
394.8 |
08:36:48 |
XLON |
87 |
K0048P32Z58Y0000 |
|||
|
395.6 |
08:39:15 |
XLON |
97 |
K004I732Z58Y0000 |
|||
|
395.5 |
08:39:26 |
XLON |
94 |
K004KD32Z58Y0000 |
|||
|
395.5 |
08:39:48 |
XLON |
87 |
K004MH32Z58Y0000 |
|||
|
395.5 |
08:40:21 |
XLON |
415 |
K004PT32Z58Y0000 |
|||
|
396.1 |
08:41:54 |
XLON |
165 |
K0050Q32Z58Y0000 |
|||
|
396.3 |
08:45:56 |
XLON |
652 |
K005F832Z58Y0000 |
|||
|
396.5 |
08:46:45 |
XLON |
92 |
K005G732Z58Y0000 |
|||
|
396.2 |
08:47:21 |
XLON |
97 |
K005H032Z58Y0000 |
|||
|
396.5 |
08:49:33 |
XLON |
91 |
K005N632Z58Y0000 |
|||
|
396.5 |
08:49:34 |
XLON |
273 |
K005N732Z58Y0000 |
|||
|
397.4 |
08:52:12 |
XLON |
18 |
K005UY32Z58Y0000 |
|||
|
397.3 |
08:53:38 |
XLON |
95 |
K005Y032Z58Y0000 |
|||
|
397.2 |
08:56:21 |
XLON |
82 |
K0062F32Z58Y0000 |
|||
|
397.7 |
08:58:42 |
XLON |
100 |
K006QE32Z58Y0000 |
|||
|
397.7 |
08:58:43 |
XLON |
349 |
K006QW32Z58Y0000 |
|||
|
397.7 |
08:58:43 |
XLON |
268 |
K006QU32Z58Y0000 |
|||
|
397.7 |
08:58:43 |
XLON |
825 |
K006QV32Z58Y0000 |
|||
|
397.8 |
09:05:59 |
XLON |
244 |
K007W132Z58Y0000 |
|||
|
397.8 |
09:06:07 |
XLON |
318 |
K007WA32Z58Y0000 |
|||
|
397.5 |
09:06:10 |
XLON |
85 |
K007WB32Z58Y0000 |
|||
|
397.5 |
09:06:25 |
XLON |
55 |
K007XQ32Z58Y0000 |
|||
|
397.1 |
09:08:58 |
XLON |
289 |
K0086432Z58Y0000 |
|||
|
397.9 |
09:13:57 |
XLON |
84 |
K008T632Z58Y0000 |
|||
|
398.2 |
09:14:47 |
XLON |
424 |
K008ZL32Z58Y0000 |
|||
|
398.2 |
09:15:30 |
XLON |
195 |
K0091O32Z58Y0000 |
|||
|
399.7 |
09:19:20 |
XLON |
81 |
K009CX32Z58Y0000 |
|||
|
399.8 |
09:19:27 |
XLON |
106 |
K009DX32Z58Y0000 |
|||
|
399.6 |
09:19:50 |
XLON |
95 |
K009F732Z58Y0000 |
|||
|
399.5 |
09:19:55 |
XLON |
309 |
K009GC32Z58Y0000 |
|||
|
399.6 |
09:24:53 |
XLON |
1522 |
K009VT32Z58Y0000 |
|||
|
399.2 |
09:26:13 |
XLON |
84 |
K009X632Z58Y0000 |
|||
|
398.8 |
09:28:11 |
XLON |
172 |
K00A0232Z58Y0000 |
|||
|
399.0 |
09:28:11 |
XLON |
94 |
K00A0132Z58Y0000 |
|||
|
398.6 |
09:32:02 |
XLON |
81 |
K00AAV32Z58Y0000 |
|||
|
398.7 |
09:32:02 |
XLON |
333 |
K00AAU32Z58Y0000 |
|||
|
398.7 |
09:32:02 |
XLON |
89 |
K00AAW32Z58Y0000 |
|||
|
398.2 |
09:35:40 |
XLON |
89 |
K00AI032Z58Y0000 |
|||
|
398.1 |
09:36:00 |
XLON |
252 |
K00AI932Z58Y0000 |
|||
|
398.6 |
09:42:58 |
XLON |
274 |
K00AX232Z58Y0000 |
|||
|
399.3 |
09:50:14 |
XLON |
84 |
K00BHP32Z58Y0000 |
|||
|
399.4 |
09:50:14 |
XLON |
231 |
K00BHQ32Z58Y0000 |
|||
|
399.1 |
09:50:28 |
XLON |
69 |
K00BHZ32Z58Y0000 |
|||
|
399.1 |
09:50:28 |
XLON |
12 |
K00BI032Z58Y0000 |
|||
|
399.1 |
09:50:28 |
XLON |
330 |
K00BI132Z58Y0000 |
|||
|
398.9 |
09:51:48 |
XLON |
27 |
K00BLW32Z58Y0000 |
|||
|
399.0 |
09:53:17 |
XLON |
8 |
K00BQN32Z58Y0000 |
|||
|
399.0 |
09:53:21 |
XLON |
83 |
K00BQQ32Z58Y0000 |
|||
|
399.1 |
09:54:57 |
XLON |
81 |
K00BWC32Z58Y0000 |
|||
|
399.3 |
09:57:20 |
XLON |
94 |
K00C4F32Z58Y0000 |
|||
|
399.3 |
09:57:20 |
XLON |
457 |
K00C4H32Z58Y0000 |
|||
|
399.3 |
09:57:20 |
XLON |
459 |
K00C4G32Z58Y0000 |
|||
|
399.9 |
09:58:30 |
XLON |
509 |
K00CAF32Z58Y0000 |
|||
|
399.9 |
09:58:30 |
XLON |
825 |
K00CAE32Z58Y0000 |
|||
|
399.9 |
09:58:30 |
XLON |
320 |
K00CAD32Z58Y0000 |
|||
|
399.9 |
09:58:30 |
XLON |
333 |
K00CAC32Z58Y0000 |
|||
|
399.5 |
10:06:07 |
XLON |
87 |
K00CW732Z58Y0000 |
|||
|
399.8 |
10:07:51 |
XLON |
95 |
K00D2N32Z58Y0000 |
|||
|
399.8 |
10:07:51 |
XLON |
522 |
K00D2O32Z58Y0000 |
|||
|
399.9 |
10:12:28 |
XLON |
95 |
K00DAS32Z58Y0000 |
|||
|
399.9 |
10:12:28 |
XLON |
182 |
K00DAT32Z58Y0000 |
|||
|
399.8 |
10:14:26 |
XLON |
93 |
K00DG232Z58Y0000 |
|||
|
399.7 |
10:15:00 |
XLON |
93 |
K00DGF32Z58Y0000 |
|||
|
400.1 |
10:19:14 |
XLON |
487 |
K00DQ432Z58Y0000 |
|||
|
399.7 |
10:20:06 |
XLON |
98 |
K00DSF32Z58Y0000 |
|||
|
399.8 |
10:20:40 |
XLON |
665 |
K00DT632Z58Y0000 |
|||
|
399.9 |
10:31:12 |
XLON |
149 |
K00EFE32Z58Y0000 |
|||
|
399.7 |
10:32:26 |
XLON |
82 |
K00EJ132Z58Y0000 |
|||
|
399.7 |
10:32:41 |
XLON |
210 |
K00EJI32Z58Y0000 |
|||
|
399.7 |
10:33:06 |
XLON |
135 |
K00EK032Z58Y0000 |
|||
|
399.7 |
10:34:29 |
XLON |
6 |
K00EML32Z58Y0000 |
|||
|
399.7 |
10:35:15 |
XLON |
76 |
K00EPN32Z58Y0000 |
|||
|
399.3 |
10:38:11 |
XLON |
500 |
K00EYO32Z58Y0000 |
|||
|
399.3 |
10:38:15 |
XLON |
172 |
K00EYS32Z58Y0000 |
|||
|
398.6 |
10:41:49 |
XLON |
230 |
K00FEL32Z58Y0000 |
|||
|
398.0 |
10:42:19 |
XLON |
138 |
K00FI032Z58Y0000 |
|||
|
398.0 |
10:43:17 |
XLON |
325 |
K00FLE32Z58Y0000 |
|||
|
397.9 |
10:43:35 |
XLON |
141 |
K00FM032Z58Y0000 |
|||
|
398.3 |
10:46:31 |
XLON |
32 |
K00FVL32Z58Y0000 |
|||
|
398.2 |
10:47:41 |
XLON |
98 |
K00G1O32Z58Y0000 |
|||
|
397.9 |
10:50:04 |
XLON |
86 |
K00GDN32Z58Y0000 |
|||
|
397.8 |
10:50:33 |
XLON |
2 |
K00GHR32Z58Y0000 |
|||
|
397.8 |
10:50:33 |
XLON |
90 |
K00GHQ32Z58Y0000 |
|||
|
397.3 |
10:52:20 |
XLON |
442 |
K00GMW32Z58Y0000 |
|||
|
397.2 |
10:52:59 |
XLON |
5 |
K00GNF32Z58Y0000 |
|||
|
396.8 |
11:00:59 |
XLON |
273 |
K00HHB32Z58Y0000 |
|||
|
397.7 |
11:03:39 |
XLON |
88 |
K00HQ032Z58Y0000 |
|||
|
397.6 |
11:03:40 |
XLON |
790 |
K00HQ132Z58Y0000 |
|||
|
397.5 |
11:04:16 |
XLON |
83 |
K00HRE32Z58Y0000 |
|||
|
397.5 |
11:04:49 |
XLON |
88 |
K00HV832Z58Y0000 |
|||
|
397.3 |
11:07:38 |
XLON |
136 |
K00I5Y32Z58Y0000 |
|||
|
397.5 |
11:08:20 |
XLON |
164 |
K00I6532Z58Y0000 |
|||
|
397.4 |
11:10:05 |
XLON |
1 |
K00IFS32Z58Y0000 |
|||
|
397.3 |
11:15:05 |
XLON |
94 |
K00IUR32Z58Y0000 |
|||
|
397.3 |
11:15:05 |
XLON |
488 |
K00IUS32Z58Y0000 |
|||
|
397.4 |
11:15:52 |
XLON |
38 |
K00IZ832Z58Y0000 |
|||
|
397.4 |
11:15:55 |
XLON |
151 |
K00IZ932Z58Y0000 |
|||
|
398.0 |
11:28:40 |
XLON |
194 |
K00K0332Z58Y0000 |
|||
|
397.9 |
11:28:50 |
XLON |
87 |
K00K0432Z58Y0000 |
|||
|
398.1 |
11:31:23 |
XLON |
98 |
K00K5K32Z58Y0000 |
|||
|
397.9 |
11:37:05 |
XLON |
59 |
K00KKV32Z58Y0000 |
|||
|
397.8 |
11:38:55 |
XLON |
54 |
K00KQ532Z58Y0000 |
|||
|
397.7 |
11:41:49 |
XLON |
196 |
K00KX432Z58Y0000 |
|||
|
397.8 |
11:42:09 |
XLON |
267 |
K00KYG32Z58Y0000 |
|||
|
397.6 |
11:45:08 |
XLON |
98 |
K00L3A32Z58Y0000 |
|||
|
397.8 |
11:56:00 |
XLON |
285 |
K00LYI32Z58Y0000 |
|||
|
397.8 |
11:56:00 |
XLON |
467 |
K00LYH32Z58Y0000 |
|||
|
397.8 |
11:56:39 |
XLON |
87 |
K00M0332Z58Y0000 |
|||
|
397.9 |
12:02:04 |
XLON |
165 |
K00MEV32Z58Y0000 |
|||
|
397.8 |
12:04:50 |
XLON |
19 |
K00MMI32Z58Y0000 |
|||
|
398.0 |
12:04:50 |
XLON |
201 |
K00MMJ32Z58Y0000 |
|||
|
397.8 |
12:06:29 |
XLON |
75 |
K00MPK32Z58Y0000 |
|||
|
398.1 |
12:09:58 |
XLON |
86 |
K00MZH32Z58Y0000 |
|||
|
398.1 |
12:09:58 |
XLON |
520 |
K00MZI32Z58Y0000 |
|||
|
398.2 |
12:18:14 |
XLON |
95 |
K00NIO32Z58Y0000 |
|||
|
398.2 |
12:19:31 |
XLON |
81 |
K00NJW32Z58Y0000 |
|||
|
398.3 |
12:19:31 |
XLON |
388 |
K00NJX32Z58Y0000 |
|||
|
398.0 |
12:22:23 |
XLON |
54 |
K00NT932Z58Y0000 |
|||
|
398.5 |
12:33:03 |
XLON |
282 |
K00OM032Z58Y0000 |
|||
|
398.4 |
12:34:44 |
XLON |
3 |
K00OP632Z58Y0000 |
|||
|
398.5 |
12:35:42 |
XLON |
38 |
K00OSK32Z58Y0000 |
|||
|
398.3 |
12:36:29 |
XLON |
207 |
K00OWV32Z58Y0000 |
|||
|
398.3 |
12:36:29 |
XLON |
92 |
K00OWS32Z58Y0000 |
|||
|
398.3 |
12:36:29 |
XLON |
333 |
K00OWT32Z58Y0000 |
|||
|
398.4 |
12:40:21 |
XLON |
62 |
K00PF432Z58Y0000 |
|||
|
398.3 |
12:43:57 |
XLON |
23 |
K00PPC32Z58Y0000 |
|||
|
398.2 |
12:49:29 |
XLON |
94 |
K00Q8232Z58Y0000 |
|||
|
398.1 |
12:51:24 |
XLON |
81 |
K00QFU32Z58Y0000 |
|||
|
398.1 |
12:51:24 |
XLON |
154 |
K00QFW32Z58Y0000 |
|||
|
398.0 |
12:59:41 |
XLON |
95 |
K00RPZ32Z58Y0000 |
|||
|
398.0 |
13:00:50 |
XLON |
101 |
K00RRX32Z58Y0000 |
|||
|
398.0 |
13:00:50 |
XLON |
85 |
K00RRW32Z58Y0000 |
|||
|
397.8 |
13:01:51 |
XLON |
82 |
K00RWH32Z58Y0000 |
|||
|
397.5 |
13:05:28 |
XLON |
187 |
K00S5V32Z58Y0000 |
|||
|
397.7 |
13:05:28 |
XLON |
11 |
K00S5T32Z58Y0000 |
|||
|
397.7 |
13:06:35 |
XLON |
174 |
K00SBB32Z58Y0000 |
|||
|
397.5 |
13:09:40 |
XLON |
4 |
K00SQC32Z58Y0000 |
|||
|
397.4 |
13:13:42 |
XLON |
82 |
K00T5L32Z58Y0000 |
|||
|
397.9 |
13:16:21 |
XLON |
504 |
K00TCT32Z58Y0000 |
|||
|
397.8 |
13:18:16 |
XLON |
182 |
K00TNJ32Z58Y0000 |
|||
|
397.9 |
13:18:16 |
XLON |
1 |
K00TNI32Z58Y0000 |
|||
|
398.0 |
13:19:02 |
XLON |
212 |
K00TTE32Z58Y0000 |
|||
|
398.0 |
13:19:02 |
XLON |
266 |
K00TTD32Z58Y0000 |
|||
|
397.8 |
13:20:23 |
XLON |
86 |
K00TZX32Z58Y0000 |
|||
|
397.7 |
13:20:48 |
XLON |
91 |
K00V1132Z58Y0000 |
|||
|
397.6 |
13:23:55 |
XLON |
26 |
K00VBP32Z58Y0000 |
|||
|
397.3 |
13:24:45 |
XLON |
272 |
K00VGA32Z58Y0000 |
|||
|
397.3 |
13:29:11 |
XLON |
85 |
K00U4932Z58Y0000 |
|||
|
397.2 |
13:29:55 |
XLON |
64 |
K00U6X32Z58Y0000 |
|||
|
397.1 |
13:32:02 |
XLON |
49 |
K00UK632Z58Y0000 |
|||
|
397.1 |
13:32:02 |
XLON |
120 |
K00UK732Z58Y0000 |
|||
|
396.9 |
13:32:02 |
XLON |
81 |
K00UK832Z58Y0000 |
|||
|
397.1 |
13:32:02 |
XLON |
1 |
K00UK532Z58Y0000 |
|||
|
396.6 |
13:32:20 |
XLON |
210 |
K00UNE32Z58Y0000 |
|||
|
397.2 |
13:34:02 |
XLON |
825 |
K00W3I32Z58Y0000 |
|||
|
397.2 |
13:34:02 |
XLON |
212 |
K00W3J32Z58Y0000 |
|||
|
397.2 |
13:34:02 |
XLON |
89 |
K00W3H32Z58Y0000 |
|||
|
397.0 |
13:34:36 |
XLON |
92 |
K00W6H32Z58Y0000 |
|||
|
397.2 |
13:35:02 |
XLON |
699 |
K00W9032Z58Y0000 |
|||
|
397.2 |
13:35:40 |
XLON |
229 |
K00WDM32Z58Y0000 |
|||
|
397.2 |
13:35:40 |
XLON |
147 |
K00WDL32Z58Y0000 |
|||
|
397.0 |
13:35:50 |
XLON |
80 |
K00WE832Z58Y0000 |
|||
|
397.0 |
13:35:52 |
XLON |
88 |
K00WEO32Z58Y0000 |
|||
|
396.9 |
13:35:53 |
XLON |
335 |
K00WES32Z58Y0000 |
|||
|
396.8 |
13:41:39 |
XLON |
87 |
K00X3432Z58Y0000 |
|||
|
396.8 |
13:43:10 |
XLON |
687 |
K00XBD32Z58Y0000 |
|||
|
396.9 |
13:43:10 |
XLON |
94 |
K00XBC32Z58Y0000 |
|||
|
396.7 |
13:43:40 |
XLON |
82 |
K00XDL32Z58Y0000 |
|||
|
396.4 |
13:44:38 |
XLON |
18 |
K00XIX32Z58Y0000 |
|||
|
396.0 |
13:46:47 |
XLON |
94 |
K00XZ732Z58Y0000 |
|||
|
396.0 |
13:46:47 |
XLON |
333 |
K00XZ832Z58Y0000 |
|||
|
397.5 |
13:53:03 |
XLON |
274 |
K00YUR32Z58Y0000 |
|||
|
397.5 |
13:53:34 |
XLON |
382 |
K00YZ332Z58Y0000 |
|||
|
397.6 |
13:54:40 |
XLON |
920 |
K00Z5H32Z58Y0000 |
|||
|
397.6 |
13:54:40 |
XLON |
96 |
K00Z5G32Z58Y0000 |
|||
|
397.8 |
13:59:00 |
XLON |
150 |
K00ZSI32Z58Y0000 |
|||
|
397.8 |
13:59:00 |
XLON |
92 |
K00ZSH32Z58Y0000 |
|||
|
397.9 |
14:00:49 |
XLON |
11 |
K0101M32Z58Y0000 |
|||
|
397.9 |
14:00:55 |
XLON |
79 |
K0102J32Z58Y0000 |
|||
|
398.1 |
14:03:00 |
XLON |
92 |
K010AO32Z58Y0000 |
|||
|
398.1 |
14:03:53 |
XLON |
96 |
K010E232Z58Y0000 |
|||
|
398.2 |
14:03:55 |
XLON |
500 |
K010E332Z58Y0000 |
|||
|
398.4 |
14:07:33 |
XLON |
297 |
K010R532Z58Y0000 |
|||
|
398.3 |
14:09:30 |
XLON |
91 |
K010WV32Z58Y0000 |
|||
|
398.5 |
14:17:35 |
XLON |
333 |
K011SK32Z58Y0000 |
|||
|
398.5 |
14:17:35 |
XLON |
748 |
K011SL32Z58Y0000 |
|||
|
398.3 |
14:18:16 |
XLON |
83 |
K011TN32Z58Y0000 |
|||
|
398.2 |
14:18:16 |
XLON |
195 |
K011TO32Z58Y0000 |
|||
|
398.5 |
14:19:52 |
XLON |
136 |
K011XK32Z58Y0000 |
|||
|
398.3 |
14:20:17 |
XLON |
3 |
K011YR32Z58Y0000 |
|||
|
398.2 |
14:21:07 |
XLON |
86 |
K0121732Z58Y0000 |
|||
|
398.2 |
14:23:28 |
XLON |
67 |
K0127C32Z58Y0000 |
|||
|
398.1 |
14:26:30 |
XLON |
86 |
K012E232Z58Y0000 |
|||
|
398.2 |
14:28:55 |
XLON |
750 |
K012OS32Z58Y0000 |
|||
|
398.3 |
14:28:55 |
XLON |
163 |
K012OR32Z58Y0000 |
|||
|
398.2 |
14:28:55 |
XLON |
41 |
K012OT32Z58Y0000 |
|||
|
399.0 |
14:30:02 |
XLON |
56 |
K012VL32Z58Y0000 |
|||
|
399.0 |
14:30:02 |
XLON |
1678 |
K012VM32Z58Y0000 |
|||
|
399.0 |
14:30:03 |
XLON |
333 |
K012U032Z58Y0000 |
|||
|
399.0 |
14:30:03 |
XLON |
825 |
K012U132Z58Y0000 |
|||
|
398.9 |
14:30:14 |
XLON |
3 |
K012XV32Z58Y0000 |
|||
|
398.8 |
14:30:14 |
XLON |
69 |
K012XU32Z58Y0000 |
|||
|
398.9 |
14:30:21 |
XLON |
143 |
K012Y632Z58Y0000 |
|||
|
399.2 |
14:31:02 |
XLON |
85 |
K0130R32Z58Y0000 |
|||
|
399.2 |
14:31:02 |
XLON |
333 |
K0130S32Z58Y0000 |
|||
|
399.2 |
14:31:02 |
XLON |
722 |
K0130T32Z58Y0000 |
|||
|
399.1 |
14:31:03 |
XLON |
158 |
K0130V32Z58Y0000 |
|||
|
399.4 |
14:31:09 |
XLON |
159 |
K0131732Z58Y0000 |
|||
|
399.7 |
14:31:37 |
XLON |
820 |
K0131W32Z58Y0000 |
|||
|
398.8 |
14:32:30 |
XLON |
267 |
K0137232Z58Y0000 |
|||
|
398.8 |
14:32:30 |
XLON |
145 |
K0137332Z58Y0000 |
|||
|
398.8 |
14:33:00 |
XLON |
273 |
K0138F32Z58Y0000 |
|||
|
398.8 |
14:33:00 |
XLON |
153 |
K0138G32Z58Y0000 |
|||
|
398.7 |
14:33:07 |
XLON |
92 |
K0138T32Z58Y0000 |
|||
|
398.4 |
14:33:40 |
XLON |
395 |
K013BJ32Z58Y0000 |
|||
|
398.4 |
14:33:40 |
XLON |
395 |
K013BK32Z58Y0000 |
|||
|
398.4 |
14:33:40 |
XLON |
162 |
K013BL32Z58Y0000 |
|||
|
398.6 |
14:35:09 |
XLON |
333 |
K013HB32Z58Y0000 |
|||
|
398.6 |
14:35:09 |
XLON |
486 |
K013HC32Z58Y0000 |
|||
|
398.5 |
14:35:22 |
XLON |
16 |
K013IJ32Z58Y0000 |
|||
|
398.3 |
14:36:23 |
XLON |
209 |
K013MZ32Z58Y0000 |
|||
|
398.2 |
14:36:44 |
XLON |
87 |
K013P032Z58Y0000 |
|||
|
398.2 |
14:36:44 |
XLON |
333 |
K013P132Z58Y0000 |
|||
|
398.2 |
14:36:44 |
XLON |
94 |
K013P232Z58Y0000 |
|||
|
398.2 |
14:37:30 |
XLON |
88 |
K013VQ32Z58Y0000 |
|||
|
398.2 |
14:37:30 |
XLON |
622 |
K013VR32Z58Y0000 |
|||
|
398.1 |
14:37:46 |
XLON |
95 |
K013UH32Z58Y0000 |
|||
|
398.5 |
14:39:03 |
XLON |
552 |
K0142E32Z58Y0000 |
|||
|
398.5 |
14:39:03 |
XLON |
825 |
K0142D32Z58Y0000 |
|||
|
398.5 |
14:39:03 |
XLON |
700 |
K0142C32Z58Y0000 |
|||
|
398.5 |
14:39:03 |
XLON |
1 |
K0142B32Z58Y0000 |
|||
|
398.8 |
14:41:04 |
XLON |
50 |
K014CO32Z58Y0000 |
|||
|
398.8 |
14:41:04 |
XLON |
33 |
K014CN32Z58Y0000 |
|||
|
398.8 |
14:41:04 |
XLON |
259 |
K014CP32Z58Y0000 |
|||
|
398.6 |
14:41:56 |
XLON |
71 |
K014EJ32Z58Y0000 |
|||
|
398.8 |
14:42:27 |
XLON |
485 |
K014FI32Z58Y0000 |
|||
|
398.6 |
14:43:05 |
XLON |
84 |
K014IB32Z58Y0000 |
|||
|
398.5 |
14:44:42 |
XLON |
1 |
K014QH32Z58Y0000 |
|||
|
398.5 |
14:44:50 |
XLON |
177 |
K014SI32Z58Y0000 |
|||
|
398.7 |
14:45:14 |
XLON |
825 |
K014XT32Z58Y0000 |
|||
|
398.7 |
14:45:14 |
XLON |
825 |
K014XR32Z58Y0000 |
|||
|
398.7 |
14:45:14 |
XLON |
40 |
K014XS32Z58Y0000 |
|||
|
399.3 |
14:46:06 |
XLON |
260 |
K0154932Z58Y0000 |
|||
|
399.3 |
14:46:06 |
XLON |
825 |
K0154832Z58Y0000 |
|||
|
399.3 |
14:46:06 |
XLON |
825 |
K0154B32Z58Y0000 |
|||
|
399.3 |
14:46:06 |
XLON |
333 |
K0154A32Z58Y0000 |
|||
|
399.3 |
14:46:06 |
XLON |
422 |
K0154C32Z58Y0000 |
|||
|
399.6 |
14:46:21 |
XLON |
132 |
K0155W32Z58Y0000 |
|||
|
399.6 |
14:46:21 |
XLON |
221 |
K0155X32Z58Y0000 |
|||
|
399.6 |
14:46:24 |
XLON |
221 |
K0156832Z58Y0000 |
|||
|
399.7 |
14:46:36 |
XLON |
825 |
K0156P32Z58Y0000 |
|||
|
399.7 |
14:46:37 |
XLON |
333 |
K0156T32Z58Y0000 |
|||
|
399.7 |
14:46:37 |
XLON |
825 |
K0156Q32Z58Y0000 |
|||
|
399.7 |
14:46:37 |
XLON |
825 |
K0156R32Z58Y0000 |
|||
|
399.7 |
14:46:37 |
XLON |
644 |
K0156S32Z58Y0000 |
|||
|
399.7 |
14:46:38 |
XLON |
333 |
K0156V32Z58Y0000 |
|||
|
399.9 |
14:47:00 |
XLON |
89 |
K0157A32Z58Y0000 |
|||
|
399.8 |
14:47:00 |
XLON |
825 |
K0157B32Z58Y0000 |
|||
|
399.9 |
14:47:00 |
XLON |
357 |
K0157C32Z58Y0000 |
|||
|
400.1 |
14:48:38 |
XLON |
89 |
K015E932Z58Y0000 |
|||
|
400.4 |
14:49:09 |
XLON |
781 |
K015GE32Z58Y0000 |
|||
|
400.4 |
14:49:09 |
XLON |
333 |
K015GC32Z58Y0000 |
|||
|
400.4 |
14:49:09 |
XLON |
825 |
K015GD32Z58Y0000 |
|||
|
400.2 |
14:50:03 |
XLON |
90 |
K015MM32Z58Y0000 |
|||
|
400.1 |
14:50:57 |
XLON |
1 |
K015SX32Z58Y0000 |
|||
|
399.8 |
14:52:05 |
XLON |
1 |
K015ZZ32Z58Y0000 |
|||
|
399.8 |
14:53:09 |
XLON |
5 |
K0162N32Z58Y0000 |
|||
|
400.1 |
14:53:43 |
XLON |
502 |
K0165032Z58Y0000 |
|||
|
400.1 |
14:53:43 |
XLON |
790 |
K0164Z32Z58Y0000 |
|||
|
400.1 |
14:53:43 |
XLON |
90 |
K0164Y32Z58Y0000 |
|||
|
400.2 |
14:54:13 |
XLON |
572 |
K0169O32Z58Y0000 |
|||
|
400.2 |
14:55:00 |
XLON |
268 |
K016II32Z58Y0000 |
|||
|
400.0 |
14:55:10 |
XLON |
100 |
K016IT32Z58Y0000 |
|||
|
400.5 |
15:00:27 |
XLON |
88 |
K017TO32Z58Y0000 |
|||
|
400.5 |
15:00:40 |
XLON |
82 |
K017WY32Z58Y0000 |
|||
|
400.5 |
15:01:30 |
XLON |
84 |
K0180432Z58Y0000 |
|||
|
400.5 |
15:02:05 |
XLON |
94 |
K0181P32Z58Y0000 |
|||
|
401.0 |
15:05:14 |
XLON |
790 |
K018O132Z58Y0000 |
|||
|
401.0 |
15:05:14 |
XLON |
469 |
K018O232Z58Y0000 |
|||
|
401.0 |
15:05:14 |
XLON |
89 |
K018O032Z58Y0000 |
|||
|
401.0 |
15:08:04 |
XLON |
63 |
K0196432Z58Y0000 |
|||
|
400.4 |
15:09:53 |
XLON |
206 |
K019FN32Z58Y0000 |
|||
|
400.5 |
15:12:58 |
XLON |
231 |
K01A2R32Z58Y0000 |
|||
|
400.3 |
15:13:00 |
XLON |
82 |
K01A2S32Z58Y0000 |
|||
|
400.6 |
15:13:22 |
XLON |
150 |
K01A4J32Z58Y0000 |
|||
|
400.7 |
15:14:44 |
XLON |
355 |
K01ADC32Z58Y0000 |
|||
|
400.6 |
15:15:08 |
XLON |
97 |
K01AF332Z58Y0000 |
|||
|
400.5 |
15:15:24 |
XLON |
96 |
K01AH232Z58Y0000 |
|||
|
400.4 |
15:16:03 |
XLON |
362 |
K01AJB32Z58Y0000 |
|||
|
400.4 |
15:16:03 |
XLON |
155 |
K01AJA32Z58Y0000 |
|||
|
400.4 |
15:16:03 |
XLON |
129 |
K01AJC32Z58Y0000 |
|||
|
400.3 |
15:16:10 |
XLON |
87 |
K01AJN32Z58Y0000 |
|||
|
400.2 |
15:16:24 |
XLON |
95 |
K01AK632Z58Y0000 |
|||
|
400.4 |
15:16:25 |
XLON |
644 |
K01AKU32Z58Y0000 |
|||
|
400.6 |
15:16:46 |
XLON |
98 |
K01ALM32Z58Y0000 |
|||
|
400.8 |
15:18:02 |
XLON |
96 |
K01AQ232Z58Y0000 |
|||
|
400.9 |
15:18:12 |
XLON |
277 |
K01ARF32Z58Y0000 |
|||
|
400.9 |
15:18:17 |
XLON |
825 |
K01ARV32Z58Y0000 |
|||
|
400.9 |
15:18:17 |
XLON |
172 |
K01ART32Z58Y0000 |
|||
|
400.9 |
15:18:21 |
XLON |
270 |
K01ARZ32Z58Y0000 |
|||
|
401.0 |
15:34:51 |
XLON |
80 |
K01DNT32Z58Y0000 |
|||
|
401.0 |
15:52:13 |
XLON |
92 |
K01GWP32Z58Y0000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 24 November 2022
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 7 hours ago ProVen Growth & Income VCT
- 8 hours ago Braemar
- 8 hours ago Roadside Real Estate
- 8 hours ago De La Rue
- 8 hours ago Team17 Group