Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 23 February 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: |
23 February 2023 |
|
Total number of shares purchased: |
240,000 |
|
Volume Weighted Average price paid per share: |
GBp 457.1292 |
|
Highest price paid per share: |
GBp 460.3000 |
|
Lowest price paid per share: |
GBp 454.8000 |
To date, Barratt Developments has purchased 3,317,564 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 |
240,000 |
GBp 457.1292 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 23 February 2023 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
454.8 |
08:00:12 |
XLON |
216 |
D000F832Z5TD0000 |
|||
|
456.2 |
08:02:01 |
XLON |
728 |
D000OZ32Z5TD0000 |
|||
|
456.2 |
08:02:01 |
XLON |
728 |
D000P032Z5TD0000 |
|||
|
456.2 |
08:02:01 |
XLON |
98 |
D000P132Z5TD0000 |
|||
|
455.7 |
08:03:39 |
XLON |
86 |
D000UF32Z5TD0000 |
|||
|
456.3 |
08:04:06 |
XLON |
307 |
D000W132Z5TD0000 |
|||
|
456.3 |
08:04:06 |
XLON |
267 |
D000W232Z5TD0000 |
|||
|
456.3 |
08:04:11 |
XLON |
538 |
D000WA32Z5TD0000 |
|||
|
456.3 |
08:04:19 |
XLON |
491 |
D000WQ32Z5TD0000 |
|||
|
455.5 |
08:04:43 |
XLON |
97 |
D000X232Z5TD0000 |
|||
|
455.5 |
08:05:07 |
XLON |
361 |
D000XL32Z5TD0000 |
|||
|
455.0 |
08:05:20 |
XLON |
85 |
D000XR32Z5TD0000 |
|||
|
455.2 |
08:05:20 |
XLON |
390 |
D000XS32Z5TD0000 |
|||
|
454.8 |
08:05:32 |
XLON |
85 |
D0010G32Z5TD0000 |
|||
|
455.8 |
08:07:56 |
XLON |
348 |
D001PW32Z5TD0000 |
|||
|
456.0 |
08:09:34 |
XLON |
98 |
D001Z432Z5TD0000 |
|||
|
455.9 |
08:09:36 |
XLON |
728 |
D001ZU32Z5TD0000 |
|||
|
455.9 |
08:09:36 |
XLON |
728 |
D001ZV32Z5TD0000 |
|||
|
456.0 |
08:09:36 |
XLON |
11 |
D001ZW32Z5TD0000 |
|||
|
455.7 |
08:11:10 |
XLON |
207 |
D002LG32Z5TD0000 |
|||
|
455.7 |
08:11:10 |
XLON |
74 |
D002LF32Z5TD0000 |
|||
|
455.3 |
08:11:16 |
XLON |
90 |
D002MR32Z5TD0000 |
|||
|
455.3 |
08:13:09 |
XLON |
97 |
D003E832Z5TD0000 |
|||
|
456.5 |
08:15:12 |
XLON |
187 |
D0042L32Z5TD0000 |
|||
|
456.5 |
08:15:12 |
XLON |
728 |
D0042K32Z5TD0000 |
|||
|
456.1 |
08:19:24 |
XLON |
334 |
D005K332Z5TD0000 |
|||
|
456.0 |
08:19:24 |
XLON |
20 |
D005K132Z5TD0000 |
|||
|
456.0 |
08:19:24 |
XLON |
75 |
D005K232Z5TD0000 |
|||
|
457.4 |
08:21:38 |
XLON |
728 |
D0064O32Z5TD0000 |
|||
|
457.4 |
08:21:38 |
XLON |
728 |
D0064N32Z5TD0000 |
|||
|
457.2 |
08:21:47 |
XLON |
356 |
D0066T32Z5TD0000 |
|||
|
457.1 |
08:23:38 |
XLON |
87 |
D0076U32Z5TD0000 |
|||
|
457.5 |
08:24:03 |
XLON |
50 |
D007CX32Z5TD0000 |
|||
|
457.5 |
08:24:03 |
XLON |
300 |
D007CW32Z5TD0000 |
|||
|
457.0 |
08:26:00 |
XLON |
82 |
D007ZO32Z5TD0000 |
|||
|
459.1 |
08:33:12 |
XLON |
91 |
D009Y532Z5TD0000 |
|||
|
459.2 |
08:34:24 |
XLON |
83 |
D00AAM32Z5TD0000 |
|||
|
459.0 |
08:35:03 |
XLON |
94 |
D00AON32Z5TD0000 |
|||
|
459.7 |
08:39:02 |
XLON |
89 |
D00C4Y32Z5TD0000 |
|||
|
459.7 |
08:41:56 |
XLON |
85 |
D00DJK32Z5TD0000 |
|||
|
459.7 |
08:43:33 |
XLON |
93 |
D00EAE32Z5TD0000 |
|||
|
459.5 |
08:44:06 |
XLON |
97 |
D00EF232Z5TD0000 |
|||
|
459.8 |
08:44:23 |
XLON |
862 |
D00EJ832Z5TD0000 |
|||
|
460.3 |
08:46:15 |
XLON |
728 |
D00F6R32Z5TD0000 |
|||
|
460.0 |
08:46:52 |
XLON |
99 |
D00FAP32Z5TD0000 |
|||
|
459.9 |
08:47:53 |
XLON |
86 |
D00FIW32Z5TD0000 |
|||
|
459.9 |
08:47:54 |
XLON |
580 |
D00FIX32Z5TD0000 |
|||
|
459.5 |
08:49:58 |
XLON |
86 |
D00GCB32Z5TD0000 |
|||
|
459.9 |
08:52:53 |
XLON |
92 |
D00HG132Z5TD0000 |
|||
|
459.8 |
08:54:10 |
XLON |
86 |
D00HWQ32Z5TD0000 |
|||
|
459.7 |
08:55:19 |
XLON |
728 |
D00I2132Z5TD0000 |
|||
|
459.7 |
08:55:19 |
XLON |
728 |
D00I2232Z5TD0000 |
|||
|
459.7 |
08:55:19 |
XLON |
92 |
D00I2032Z5TD0000 |
|||
|
459.7 |
08:55:34 |
XLON |
554 |
D00I3U32Z5TD0000 |
|||
|
459.7 |
08:55:34 |
XLON |
1 |
D00I3V32Z5TD0000 |
|||
|
459.8 |
08:56:27 |
XLON |
425 |
D00IAF32Z5TD0000 |
|||
|
459.4 |
08:56:59 |
XLON |
99 |
D00IDT32Z5TD0000 |
|||
|
459.2 |
08:58:00 |
XLON |
27 |
D00ILC32Z5TD0000 |
|||
|
459.9 |
09:01:26 |
XLON |
393 |
D00JHK32Z5TD0000 |
|||
|
459.7 |
09:02:05 |
XLON |
92 |
D00JPK32Z5TD0000 |
|||
|
459.9 |
09:03:36 |
XLON |
13 |
D00JZR32Z5TD0000 |
|||
|
459.9 |
09:03:42 |
XLON |
264 |
D00JZS32Z5TD0000 |
|||
|
459.4 |
09:04:35 |
XLON |
271 |
D00K5A32Z5TD0000 |
|||
|
458.7 |
09:06:48 |
XLON |
95 |
D00KLN32Z5TD0000 |
|||
|
458.7 |
09:06:48 |
XLON |
164 |
D00KLO32Z5TD0000 |
|||
|
458.7 |
09:10:40 |
XLON |
84 |
D00L8132Z5TD0000 |
|||
|
459.0 |
09:11:57 |
XLON |
259 |
D00LM732Z5TD0000 |
|||
|
458.8 |
09:15:43 |
XLON |
93 |
D00MAW32Z5TD0000 |
|||
|
459.4 |
09:16:00 |
XLON |
243 |
D00MCB32Z5TD0000 |
|||
|
459.3 |
09:19:04 |
XLON |
326 |
D00ML432Z5TD0000 |
|||
|
459.3 |
09:19:04 |
XLON |
87 |
D00ML332Z5TD0000 |
|||
|
459.4 |
09:21:27 |
XLON |
482 |
D00MY532Z5TD0000 |
|||
|
459.0 |
09:21:31 |
XLON |
87 |
D00MY932Z5TD0000 |
|||
|
459.0 |
09:22:38 |
XLON |
2 |
D00N9Y32Z5TD0000 |
|||
|
458.7 |
09:23:10 |
XLON |
81 |
D00NCX32Z5TD0000 |
|||
|
458.6 |
09:23:48 |
XLON |
242 |
D00NGL32Z5TD0000 |
|||
|
458.4 |
09:27:00 |
XLON |
29 |
D00O0Z32Z5TD0000 |
|||
|
458.4 |
09:27:00 |
XLON |
57 |
D00O0Y32Z5TD0000 |
|||
|
458.6 |
09:28:43 |
XLON |
96 |
D00OF532Z5TD0000 |
|||
|
458.4 |
09:29:54 |
XLON |
85 |
D00OJT32Z5TD0000 |
|||
|
458.2 |
09:31:33 |
XLON |
413 |
D00OQY32Z5TD0000 |
|||
|
458.3 |
09:31:33 |
XLON |
83 |
D00OQX32Z5TD0000 |
|||
|
458.0 |
09:34:14 |
XLON |
253 |
D00PDP32Z5TD0000 |
|||
|
458.3 |
09:38:51 |
XLON |
88 |
D00Q5332Z5TD0000 |
|||
|
458.2 |
09:39:57 |
XLON |
88 |
D00QEJ32Z5TD0000 |
|||
|
458.6 |
09:42:19 |
XLON |
1 |
D00QI932Z5TD0000 |
|||
|
458.5 |
09:43:06 |
XLON |
100 |
D00QK832Z5TD0000 |
|||
|
458.4 |
09:45:23 |
XLON |
14 |
D00QS632Z5TD0000 |
|||
|
458.4 |
09:45:27 |
XLON |
71 |
D00QSI32Z5TD0000 |
|||
|
458.3 |
09:47:55 |
XLON |
100 |
D00QY332Z5TD0000 |
|||
|
458.3 |
09:48:01 |
XLON |
843 |
D00QZ032Z5TD0000 |
|||
|
458.2 |
09:51:34 |
XLON |
378 |
D00R5R32Z5TD0000 |
|||
|
458.5 |
09:57:44 |
XLON |
81 |
D00RNC32Z5TD0000 |
|||
|
458.6 |
09:57:45 |
XLON |
577 |
D00RND32Z5TD0000 |
|||
|
458.5 |
09:58:31 |
XLON |
100 |
D00ROT32Z5TD0000 |
|||
|
458.3 |
10:02:07 |
XLON |
97 |
D00RTS32Z5TD0000 |
|||
|
458.2 |
10:02:42 |
XLON |
82 |
D00RWE32Z5TD0000 |
|||
|
458.4 |
10:05:20 |
XLON |
256 |
D00S5F32Z5TD0000 |
|||
|
458.2 |
10:05:36 |
XLON |
413 |
D00S5S32Z5TD0000 |
|||
|
458.2 |
10:05:36 |
XLON |
85 |
D00S5R32Z5TD0000 |
|||
|
458.2 |
10:05:38 |
XLON |
32 |
D00S5T32Z5TD0000 |
|||
|
458.2 |
10:05:38 |
XLON |
465 |
D00S5V32Z5TD0000 |
|||
|
457.9 |
10:07:08 |
XLON |
308 |
D00S7R32Z5TD0000 |
|||
|
457.9 |
10:09:00 |
XLON |
91 |
D00SBA32Z5TD0000 |
|||
|
457.9 |
10:10:59 |
XLON |
465 |
D00SIE32Z5TD0000 |
|||
|
457.8 |
10:12:26 |
XLON |
95 |
D00SMW32Z5TD0000 |
|||
|
457.7 |
10:13:04 |
XLON |
8 |
D00SNT32Z5TD0000 |
|||
|
457.7 |
10:15:24 |
XLON |
93 |
D00SWX32Z5TD0000 |
|||
|
457.6 |
10:15:52 |
XLON |
80 |
D00SX632Z5TD0000 |
|||
|
457.4 |
10:16:46 |
XLON |
95 |
D00SYG32Z5TD0000 |
|||
|
457.4 |
10:16:46 |
XLON |
378 |
D00SYH32Z5TD0000 |
|||
|
458.0 |
10:21:24 |
XLON |
297 |
D00TBA32Z5TD0000 |
|||
|
457.9 |
10:21:26 |
XLON |
403 |
D00TBB32Z5TD0000 |
|||
|
458.2 |
10:25:01 |
XLON |
330 |
D00TNU32Z5TD0000 |
|||
|
458.1 |
10:25:31 |
XLON |
88 |
D00TPV32Z5TD0000 |
|||
|
458.1 |
10:26:05 |
XLON |
1 |
D00TTA32Z5TD0000 |
|||
|
458.0 |
10:26:42 |
XLON |
3 |
D00TTX32Z5TD0000 |
|||
|
457.9 |
10:27:02 |
XLON |
91 |
D00TVE32Z5TD0000 |
|||
|
457.6 |
10:27:03 |
XLON |
750 |
D00TVF32Z5TD0000 |
|||
|
457.6 |
10:27:03 |
XLON |
695 |
D00TVG32Z5TD0000 |
|||
|
457.0 |
10:27:55 |
XLON |
272 |
D00TYT32Z5TD0000 |
|||
|
457.0 |
10:27:59 |
XLON |
383 |
D00TYV32Z5TD0000 |
|||
|
456.9 |
10:28:18 |
XLON |
217 |
D00V0N32Z5TD0000 |
|||
|
456.7 |
10:30:21 |
XLON |
88 |
D00V5X32Z5TD0000 |
|||
|
456.7 |
10:33:12 |
XLON |
23 |
D00VF832Z5TD0000 |
|||
|
456.5 |
10:34:04 |
XLON |
63 |
D00VI732Z5TD0000 |
|||
|
456.4 |
10:34:13 |
XLON |
206 |
D00VIN32Z5TD0000 |
|||
|
456.4 |
10:38:52 |
XLON |
182 |
D00VU632Z5TD0000 |
|||
|
456.3 |
10:38:52 |
XLON |
323 |
D00VU732Z5TD0000 |
|||
|
456.6 |
10:43:32 |
XLON |
231 |
D00UAE32Z5TD0000 |
|||
|
456.5 |
10:47:53 |
XLON |
82 |
D00UM032Z5TD0000 |
|||
|
456.4 |
10:48:55 |
XLON |
440 |
D00UNA32Z5TD0000 |
|||
|
456.4 |
10:48:55 |
XLON |
75 |
D00UN932Z5TD0000 |
|||
|
456.6 |
10:51:22 |
XLON |
272 |
D00UTN32Z5TD0000 |
|||
|
456.3 |
10:51:42 |
XLON |
81 |
D00UXK32Z5TD0000 |
|||
|
456.3 |
10:51:42 |
XLON |
384 |
D00UXL32Z5TD0000 |
|||
|
456.1 |
10:55:57 |
XLON |
2 |
D00W6F32Z5TD0000 |
|||
|
456.1 |
10:55:57 |
XLON |
3 |
D00W6E32Z5TD0000 |
|||
|
456.4 |
10:59:37 |
XLON |
84 |
D00WKK32Z5TD0000 |
|||
|
456.4 |
10:59:37 |
XLON |
515 |
D00WKL32Z5TD0000 |
|||
|
456.4 |
11:02:38 |
XLON |
82 |
D00WSV32Z5TD0000 |
|||
|
456.4 |
11:03:50 |
XLON |
2 |
D00WUE32Z5TD0000 |
|||
|
456.4 |
11:04:10 |
XLON |
91 |
D00WX932Z5TD0000 |
|||
|
456.5 |
11:09:06 |
XLON |
73 |
D00XI532Z5TD0000 |
|||
|
456.4 |
11:09:17 |
XLON |
2 |
D00XI632Z5TD0000 |
|||
|
456.3 |
11:10:15 |
XLON |
37 |
D00XKJ32Z5TD0000 |
|||
|
456.2 |
11:10:25 |
XLON |
91 |
D00XLB32Z5TD0000 |
|||
|
456.0 |
11:11:56 |
XLON |
82 |
D00XP932Z5TD0000 |
|||
|
455.8 |
11:12:49 |
XLON |
47 |
D00XQM32Z5TD0000 |
|||
|
455.8 |
11:15:57 |
XLON |
83 |
D00XYM32Z5TD0000 |
|||
|
455.8 |
11:17:01 |
XLON |
160 |
D00XZJ32Z5TD0000 |
|||
|
455.6 |
11:17:17 |
XLON |
91 |
D00XZS32Z5TD0000 |
|||
|
456.0 |
11:22:45 |
XLON |
57 |
D00YHC32Z5TD0000 |
|||
|
455.7 |
11:23:48 |
XLON |
83 |
D00YJO32Z5TD0000 |
|||
|
455.7 |
11:23:48 |
XLON |
802 |
D00YJP32Z5TD0000 |
|||
|
455.8 |
11:27:51 |
XLON |
83 |
D00YS932Z5TD0000 |
|||
|
455.8 |
11:30:25 |
XLON |
100 |
D00Z0032Z5TD0000 |
|||
|
455.8 |
11:32:43 |
XLON |
31 |
D00Z6C32Z5TD0000 |
|||
|
455.8 |
11:32:43 |
XLON |
53 |
D00Z6B32Z5TD0000 |
|||
|
456.5 |
11:36:40 |
XLON |
95 |
D00ZLV32Z5TD0000 |
|||
|
456.4 |
11:37:28 |
XLON |
271 |
D00ZNY32Z5TD0000 |
|||
|
456.4 |
11:37:28 |
XLON |
97 |
D00ZNX32Z5TD0000 |
|||
|
456.5 |
11:41:47 |
XLON |
83 |
D00ZY332Z5TD0000 |
|||
|
456.7 |
11:47:02 |
XLON |
87 |
D010E932Z5TD0000 |
|||
|
456.7 |
11:47:22 |
XLON |
87 |
D010ER32Z5TD0000 |
|||
|
456.7 |
11:53:25 |
XLON |
99 |
D010YK32Z5TD0000 |
|||
|
456.9 |
12:00:06 |
XLON |
80 |
D011N532Z5TD0000 |
|||
|
456.9 |
12:00:08 |
XLON |
167 |
D011N632Z5TD0000 |
|||
|
456.8 |
12:00:45 |
XLON |
85 |
D011PF32Z5TD0000 |
|||
|
456.9 |
12:02:07 |
XLON |
311 |
D011QF32Z5TD0000 |
|||
|
457.6 |
12:04:52 |
XLON |
354 |
D0121Y32Z5TD0000 |
|||
|
457.6 |
12:05:02 |
XLON |
180 |
D0123S32Z5TD0000 |
|||
|
457.7 |
12:12:01 |
XLON |
89 |
D013T332Z5TD0000 |
|||
|
457.5 |
12:12:16 |
XLON |
1790 |
D013VG32Z5TD0000 |
|||
|
457.5 |
12:12:16 |
XLON |
81 |
D013VF32Z5TD0000 |
|||
|
457.6 |
12:13:30 |
XLON |
728 |
D013ZM32Z5TD0000 |
|||
|
457.4 |
12:13:49 |
XLON |
83 |
D0140232Z5TD0000 |
|||
|
457.4 |
12:14:20 |
XLON |
728 |
D0141M32Z5TD0000 |
|||
|
457.4 |
12:14:20 |
XLON |
264 |
D0141N32Z5TD0000 |
|||
|
457.3 |
12:14:20 |
XLON |
728 |
D0141L32Z5TD0000 |
|||
|
457.1 |
12:16:06 |
XLON |
89 |
D0146T32Z5TD0000 |
|||
|
457.1 |
12:20:35 |
XLON |
99 |
D014JW32Z5TD0000 |
|||
|
457.1 |
12:21:52 |
XLON |
200 |
D014KL32Z5TD0000 |
|||
|
457.1 |
12:21:52 |
XLON |
80 |
D014KM32Z5TD0000 |
|||
|
457.2 |
12:26:11 |
XLON |
80 |
D0151N32Z5TD0000 |
|||
|
457.1 |
12:28:12 |
XLON |
90 |
D0159632Z5TD0000 |
|||
|
457.1 |
12:33:56 |
XLON |
14 |
D015RG32Z5TD0000 |
|||
|
457.1 |
12:34:14 |
XLON |
67 |
D015S332Z5TD0000 |
|||
|
457.1 |
12:34:17 |
XLON |
189 |
D015S432Z5TD0000 |
|||
|
457.1 |
12:47:20 |
XLON |
81 |
D016YP32Z5TD0000 |
|||
|
457.1 |
12:48:38 |
XLON |
94 |
D0177D32Z5TD0000 |
|||
|
457.0 |
12:50:38 |
XLON |
97 |
D017FP32Z5TD0000 |
|||
|
456.7 |
12:50:39 |
XLON |
728 |
D017FQ32Z5TD0000 |
|||
|
456.7 |
12:50:39 |
XLON |
179 |
D017FR32Z5TD0000 |
|||
|
456.5 |
12:52:04 |
XLON |
61 |
D017KK32Z5TD0000 |
|||
|
456.7 |
13:02:19 |
XLON |
91 |
D018HN32Z5TD0000 |
|||
|
456.6 |
13:09:18 |
XLON |
96 |
D018XR32Z5TD0000 |
|||
|
456.6 |
13:09:23 |
XLON |
208 |
D018Y232Z5TD0000 |
|||
|
457.0 |
13:15:06 |
XLON |
81 |
D019N632Z5TD0000 |
|||
|
456.9 |
13:17:07 |
XLON |
332 |
D019UA32Z5TD0000 |
|||
|
457.1 |
13:18:13 |
XLON |
165 |
D01A0932Z5TD0000 |
|||
|
457.1 |
13:21:40 |
XLON |
95 |
D01AOI32Z5TD0000 |
|||
|
457.0 |
13:22:09 |
XLON |
81 |
D01AQO32Z5TD0000 |
|||
|
456.9 |
13:23:40 |
XLON |
689 |
D01AUY32Z5TD0000 |
|||
|
456.8 |
13:23:40 |
XLON |
85 |
D01AUX32Z5TD0000 |
|||
|
456.9 |
13:23:40 |
XLON |
370 |
D01AUZ32Z5TD0000 |
|||
|
456.9 |
13:27:54 |
XLON |
84 |
D01B9J32Z5TD0000 |
|||
|
456.8 |
13:29:40 |
XLON |
96 |
D01BEP32Z5TD0000 |
|||
|
456.7 |
13:29:42 |
XLON |
765 |
D01BEQ32Z5TD0000 |
|||
|
456.5 |
13:29:50 |
XLON |
193 |
D01BGQ32Z5TD0000 |
|||
|
456.6 |
13:29:50 |
XLON |
138 |
D01BGR32Z5TD0000 |
|||
|
456.5 |
13:29:50 |
XLON |
191 |
D01BGU32Z5TD0000 |
|||
|
456.3 |
13:29:51 |
XLON |
185 |
D01BHQ32Z5TD0000 |
|||
|
456.3 |
13:29:51 |
XLON |
171 |
D01BHR32Z5TD0000 |
|||
|
456.2 |
13:29:51 |
XLON |
164 |
D01BJ132Z5TD0000 |
|||
|
456.2 |
13:31:30 |
XLON |
184 |
D01BWD32Z5TD0000 |
|||
|
456.2 |
13:31:30 |
XLON |
182 |
D01BUZ32Z5TD0000 |
|||
|
456.2 |
13:31:30 |
XLON |
299 |
D01BWC32Z5TD0000 |
|||
|
456.2 |
13:31:30 |
XLON |
71 |
D01BWE32Z5TD0000 |
|||
|
455.7 |
13:32:06 |
XLON |
241 |
D01BZT32Z5TD0000 |
|||
|
455.7 |
13:32:06 |
XLON |
65 |
D01BZS32Z5TD0000 |
|||
|
455.5 |
13:33:09 |
XLON |
280 |
D01C8R32Z5TD0000 |
|||
|
455.6 |
13:37:04 |
XLON |
87 |
D01COM32Z5TD0000 |
|||
|
455.6 |
13:37:04 |
XLON |
6 |
D01CON32Z5TD0000 |
|||
|
455.7 |
13:38:19 |
XLON |
179 |
D01CWI32Z5TD0000 |
|||
|
456.0 |
13:38:38 |
XLON |
478 |
D01CXR32Z5TD0000 |
|||
|
456.0 |
13:38:38 |
XLON |
98 |
D01CXQ32Z5TD0000 |
|||
|
455.7 |
13:38:51 |
XLON |
597 |
D01CYO32Z5TD0000 |
|||
|
456.0 |
13:42:44 |
XLON |
90 |
D01DEB32Z5TD0000 |
|||
|
456.5 |
13:44:00 |
XLON |
750 |
D01DSR32Z5TD0000 |
|||
|
456.5 |
13:44:00 |
XLON |
98 |
D01DSS32Z5TD0000 |
|||
|
456.5 |
13:44:00 |
XLON |
610 |
D01DST32Z5TD0000 |
|||
|
456.2 |
13:45:59 |
XLON |
84 |
D01DWW32Z5TD0000 |
|||
|
456.4 |
13:53:50 |
XLON |
100 |
D01EON32Z5TD0000 |
|||
|
456.2 |
13:54:02 |
XLON |
86 |
D01EQ832Z5TD0000 |
|||
|
456.2 |
13:54:02 |
XLON |
285 |
D01EQE32Z5TD0000 |
|||
|
456.7 |
13:58:22 |
XLON |
95 |
D01F5F32Z5TD0000 |
|||
|
456.7 |
13:58:22 |
XLON |
421 |
D01F5G32Z5TD0000 |
|||
|
456.7 |
13:58:22 |
XLON |
523 |
D01F5H32Z5TD0000 |
|||
|
456.7 |
13:59:21 |
XLON |
434 |
D01F9A32Z5TD0000 |
|||
|
456.8 |
14:01:13 |
XLON |
197 |
D01FK132Z5TD0000 |
|||
|
457.1 |
14:04:25 |
XLON |
238 |
D01FXP32Z5TD0000 |
|||
|
456.9 |
14:04:26 |
XLON |
99 |
D01FXQ32Z5TD0000 |
|||
|
456.9 |
14:07:12 |
XLON |
182 |
D01GEV32Z5TD0000 |
|||
|
456.9 |
14:07:12 |
XLON |
25 |
D01GET32Z5TD0000 |
|||
|
457.0 |
14:09:36 |
XLON |
2 |
D01GUA32Z5TD0000 |
|||
|
457.0 |
14:09:36 |
XLON |
750 |
D01GUB32Z5TD0000 |
|||
|
457.0 |
14:09:36 |
XLON |
3 |
D01GU832Z5TD0000 |
|||
|
457.0 |
14:09:36 |
XLON |
9 |
D01GU932Z5TD0000 |
|||
|
456.9 |
14:10:29 |
XLON |
77 |
D01GZY32Z5TD0000 |
|||
|
457.1 |
14:11:49 |
XLON |
159 |
D01H4Z32Z5TD0000 |
|||
|
456.9 |
14:12:36 |
XLON |
14 |
D01H8932Z5TD0000 |
|||
|
456.9 |
14:13:21 |
XLON |
316 |
D01HB032Z5TD0000 |
|||
|
456.9 |
14:15:21 |
XLON |
94 |
D01HKY32Z5TD0000 |
|||
|
457.3 |
14:17:01 |
XLON |
728 |
D01HS532Z5TD0000 |
|||
|
457.3 |
14:17:01 |
XLON |
306 |
D01HS632Z5TD0000 |
|||
|
457.3 |
14:17:01 |
XLON |
446 |
D01HS732Z5TD0000 |
|||
|
457.0 |
14:17:36 |
XLON |
8 |
D01HW032Z5TD0000 |
|||
|
457.0 |
14:17:36 |
XLON |
75 |
D01HUZ32Z5TD0000 |
|||
|
457.0 |
14:17:39 |
XLON |
346 |
D01HW132Z5TD0000 |
|||
|
457.0 |
14:20:40 |
XLON |
83 |
D01IPN32Z5TD0000 |
|||
|
457.0 |
14:22:04 |
XLON |
100 |
D01J3Q32Z5TD0000 |
|||
|
457.1 |
14:22:30 |
XLON |
211 |
D01JCZ32Z5TD0000 |
|||
|
456.9 |
14:24:09 |
XLON |
85 |
D01JVX32Z5TD0000 |
|||
|
456.9 |
14:25:17 |
XLON |
99 |
D01KA932Z5TD0000 |
|||
|
456.8 |
14:26:04 |
XLON |
89 |
D01KIS32Z5TD0000 |
|||
|
456.9 |
14:26:44 |
XLON |
292 |
D01KTG32Z5TD0000 |
|||
|
457.2 |
14:30:11 |
XLON |
728 |
D01LZM32Z5TD0000 |
|||
|
457.2 |
14:30:11 |
XLON |
161 |
D01LZN32Z5TD0000 |
|||
|
457.2 |
14:30:11 |
XLON |
233 |
D01LZL32Z5TD0000 |
|||
|
457.3 |
14:30:44 |
XLON |
92 |
D01M7M32Z5TD0000 |
|||
|
457.3 |
14:30:45 |
XLON |
197 |
D01M7N32Z5TD0000 |
|||
|
457.4 |
14:31:07 |
XLON |
608 |
D01MFN32Z5TD0000 |
|||
|
457.2 |
14:31:26 |
XLON |
99 |
D01MKI32Z5TD0000 |
|||
|
457.1 |
14:31:53 |
XLON |
89 |
D01MQ632Z5TD0000 |
|||
|
457.0 |
14:31:54 |
XLON |
413 |
D01MQB32Z5TD0000 |
|||
|
457.1 |
14:33:32 |
XLON |
87 |
D01N6N32Z5TD0000 |
|||
|
457.1 |
14:34:14 |
XLON |
62 |
D01NFR32Z5TD0000 |
|||
|
457.1 |
14:35:15 |
XLON |
76 |
D01NVC32Z5TD0000 |
|||
|
457.3 |
14:35:22 |
XLON |
618 |
D01NW632Z5TD0000 |
|||
|
457.8 |
14:36:26 |
XLON |
89 |
D01O8N32Z5TD0000 |
|||
|
457.9 |
14:36:26 |
XLON |
728 |
D01O8P32Z5TD0000 |
|||
|
457.9 |
14:36:26 |
XLON |
481 |
D01O8Q32Z5TD0000 |
|||
|
457.9 |
14:36:26 |
XLON |
754 |
D01O8O32Z5TD0000 |
|||
|
457.9 |
14:36:51 |
XLON |
256 |
D01OK132Z5TD0000 |
|||
|
457.9 |
14:36:51 |
XLON |
84 |
D01OK032Z5TD0000 |
|||
|
457.7 |
14:37:01 |
XLON |
646 |
D01OR132Z5TD0000 |
|||
|
457.8 |
14:37:45 |
XLON |
358 |
D01PFS32Z5TD0000 |
|||
|
457.8 |
14:37:45 |
XLON |
728 |
D01PFR32Z5TD0000 |
|||
|
457.5 |
14:37:53 |
XLON |
98 |
D01PHV32Z5TD0000 |
|||
|
457.5 |
14:38:11 |
XLON |
23 |
D01PLU32Z5TD0000 |
|||
|
457.7 |
14:39:31 |
XLON |
88 |
D01Q4032Z5TD0000 |
|||
|
457.7 |
14:39:31 |
XLON |
366 |
D01Q4132Z5TD0000 |
|||
|
457.7 |
14:39:32 |
XLON |
547 |
D01Q4C32Z5TD0000 |
|||
|
457.7 |
14:41:06 |
XLON |
92 |
D01QKD32Z5TD0000 |
|||
|
457.6 |
14:41:32 |
XLON |
95 |
D01QLO32Z5TD0000 |
|||
|
457.6 |
14:41:32 |
XLON |
412 |
D01QLP32Z5TD0000 |
|||
|
457.6 |
14:44:02 |
XLON |
88 |
D01RIU32Z5TD0000 |
|||
|
457.6 |
14:44:03 |
XLON |
728 |
D01RIX32Z5TD0000 |
|||
|
457.6 |
14:44:03 |
XLON |
184 |
D01RIY32Z5TD0000 |
|||
|
457.6 |
14:44:03 |
XLON |
659 |
D01RIW32Z5TD0000 |
|||
|
457.3 |
14:44:23 |
XLON |
305 |
D01RL732Z5TD0000 |
|||
|
457.2 |
14:44:33 |
XLON |
95 |
D01RMJ32Z5TD0000 |
|||
|
457.5 |
14:45:45 |
XLON |
85 |
D01S3Q32Z5TD0000 |
|||
|
457.5 |
14:45:45 |
XLON |
77 |
D01S3W32Z5TD0000 |
|||
|
457.5 |
14:45:45 |
XLON |
607 |
D01S3X32Z5TD0000 |
|||
|
457.8 |
14:46:41 |
XLON |
72 |
D01SEO32Z5TD0000 |
|||
|
458.0 |
14:47:39 |
XLON |
80 |
D01SV532Z5TD0000 |
|||
|
458.5 |
14:48:26 |
XLON |
728 |
D01TBE32Z5TD0000 |
|||
|
458.5 |
14:48:26 |
XLON |
87 |
D01TB732Z5TD0000 |
|||
|
458.5 |
14:48:28 |
XLON |
728 |
D01TCE32Z5TD0000 |
|||
|
458.5 |
14:48:28 |
XLON |
728 |
D01TCF32Z5TD0000 |
|||
|
458.5 |
14:48:30 |
XLON |
198 |
D01TCN32Z5TD0000 |
|||
|
458.5 |
14:48:30 |
XLON |
2 |
D01TCM32Z5TD0000 |
|||
|
458.2 |
14:48:36 |
XLON |
712 |
D01TEX32Z5TD0000 |
|||
|
458.3 |
14:49:07 |
XLON |
372 |
D01TM032Z5TD0000 |
|||
|
458.0 |
14:50:08 |
XLON |
27 |
D01V5732Z5TD0000 |
|||
|
458.1 |
14:50:18 |
XLON |
28 |
D01V6R32Z5TD0000 |
|||
|
458.2 |
14:50:57 |
XLON |
96 |
D01VEB32Z5TD0000 |
|||
|
458.7 |
14:52:14 |
XLON |
34 |
D01VUM32Z5TD0000 |
|||
|
458.7 |
14:52:14 |
XLON |
728 |
D01VUL32Z5TD0000 |
|||
|
458.5 |
14:52:31 |
XLON |
94 |
D01VZV32Z5TD0000 |
|||
|
458.7 |
14:52:45 |
XLON |
95 |
D01U1P32Z5TD0000 |
|||
|
458.7 |
14:53:04 |
XLON |
263 |
D01U4F32Z5TD0000 |
|||
|
458.7 |
14:53:04 |
XLON |
704 |
D01U4G32Z5TD0000 |
|||
|
458.5 |
14:53:26 |
XLON |
87 |
D01U6I32Z5TD0000 |
|||
|
458.4 |
14:56:01 |
XLON |
73 |
D01UTX32Z5TD0000 |
|||
|
458.4 |
14:56:01 |
XLON |
728 |
D01UTW32Z5TD0000 |
|||
|
458.2 |
14:58:00 |
XLON |
70 |
D01WC432Z5TD0000 |
|||
|
458.2 |
14:59:02 |
XLON |
950 |
D01WIC32Z5TD0000 |
|||
|
458.3 |
14:59:02 |
XLON |
281 |
D01WID32Z5TD0000 |
|||
|
458.0 |
14:59:07 |
XLON |
514 |
D01WJ732Z5TD0000 |
|||
|
458.1 |
14:59:07 |
XLON |
92 |
D01WIN32Z5TD0000 |
|||
|
457.8 |
15:02:27 |
XLON |
509 |
D01XFK32Z5TD0000 |
|||
|
457.8 |
15:02:27 |
XLON |
95 |
D01XFJ32Z5TD0000 |
|||
|
457.6 |
15:02:33 |
XLON |
303 |
D01XH232Z5TD0000 |
|||
|
457.1 |
15:04:29 |
XLON |
332 |
D01XUV32Z5TD0000 |
|||
|
457.2 |
15:05:43 |
XLON |
68 |
D01Y7U32Z5TD0000 |
|||
|
457.1 |
15:05:58 |
XLON |
92 |
D01YAB32Z5TD0000 |
|||
|
457.1 |
15:06:25 |
XLON |
4 |
D01YCB32Z5TD0000 |
|||
|
457.1 |
15:06:25 |
XLON |
634 |
D01YCC32Z5TD0000 |
|||
|
456.9 |
15:06:25 |
XLON |
81 |
D01YCA32Z5TD0000 |
|||
|
456.7 |
15:06:28 |
XLON |
693 |
D01YCD32Z5TD0000 |
|||
|
456.4 |
15:06:55 |
XLON |
82 |
D01YEU32Z5TD0000 |
|||
|
456.3 |
15:06:55 |
XLON |
211 |
D01YEW32Z5TD0000 |
|||
|
456.2 |
15:09:18 |
XLON |
72 |
D01Z3N32Z5TD0000 |
|||
|
456.2 |
15:09:18 |
XLON |
18 |
D01Z3M32Z5TD0000 |
|||
|
456.4 |
15:09:18 |
XLON |
163 |
D01Z3L32Z5TD0000 |
|||
|
456.0 |
15:10:29 |
XLON |
91 |
D01ZGO32Z5TD0000 |
|||
|
456.0 |
15:10:40 |
XLON |
87 |
D01ZH932Z5TD0000 |
|||
|
456.2 |
15:10:49 |
XLON |
826 |
D01ZHA32Z5TD0000 |
|||
|
456.1 |
15:11:56 |
XLON |
83 |
D01ZY832Z5TD0000 |
|||
|
456.3 |
15:13:38 |
XLON |
618 |
D0208532Z5TD0000 |
|||
|
456.1 |
15:13:44 |
XLON |
8 |
D0209532Z5TD0000 |
|||
|
456.1 |
15:13:44 |
XLON |
86 |
D0209632Z5TD0000 |
|||
|
456.1 |
15:14:28 |
XLON |
87 |
D020ET32Z5TD0000 |
|||
|
456.2 |
15:16:36 |
XLON |
85 |
D020SZ32Z5TD0000 |
|||
|
456.2 |
15:16:37 |
XLON |
422 |
D020V532Z5TD0000 |
|||
|
456.5 |
15:17:03 |
XLON |
39 |
D020WJ32Z5TD0000 |
|||
|
456.5 |
15:17:03 |
XLON |
692 |
D020WK32Z5TD0000 |
|||
|
456.5 |
15:18:07 |
XLON |
82 |
D0217B32Z5TD0000 |
|||
|
456.4 |
15:18:11 |
XLON |
165 |
D0217D32Z5TD0000 |
|||
|
456.3 |
15:19:01 |
XLON |
100 |
D021CR32Z5TD0000 |
|||
|
456.2 |
15:19:32 |
XLON |
82 |
D021IJ32Z5TD0000 |
|||
|
456.3 |
15:20:13 |
XLON |
88 |
D021PU32Z5TD0000 |
|||
|
456.4 |
15:23:29 |
XLON |
2 |
D0224D32Z5TD0000 |
|||
|
456.4 |
15:23:29 |
XLON |
3 |
D0224E32Z5TD0000 |
|||
|
456.4 |
15:23:29 |
XLON |
527 |
D0224F32Z5TD0000 |
|||
|
456.3 |
15:23:43 |
XLON |
86 |
D0225B32Z5TD0000 |
|||
|
456.3 |
15:23:43 |
XLON |
728 |
D0225G32Z5TD0000 |
|||
|
456.3 |
15:23:43 |
XLON |
632 |
D0225F32Z5TD0000 |
|||
|
456.3 |
15:23:44 |
XLON |
473 |
D0225K32Z5TD0000 |
|||
|
456.3 |
15:26:00 |
XLON |
82 |
D022ME32Z5TD0000 |
|||
|
456.3 |
15:26:00 |
XLON |
950 |
D022MF32Z5TD0000 |
|||
|
456.3 |
15:26:10 |
XLON |
295 |
D022OG32Z5TD0000 |
|||
|
456.3 |
15:26:10 |
XLON |
521 |
D022OH32Z5TD0000 |
|||
|
456.1 |
15:26:48 |
XLON |
82 |
D022VZ32Z5TD0000 |
|||
|
456.1 |
15:26:54 |
XLON |
394 |
D022UA32Z5TD0000 |
|||
|
456.2 |
15:28:43 |
XLON |
92 |
D0234U32Z5TD0000 |
|||
|
456.3 |
15:30:06 |
XLON |
1 |
D023AG32Z5TD0000 |
|||
|
456.3 |
15:30:06 |
XLON |
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456.2 |
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456.2 |
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456.2 |
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456.2 |
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15:46:09 |
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456.8 |
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456.8 |
15:48:46 |
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XLON |
728 |
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456.8 |
15:48:46 |
XLON |
684 |
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456.7 |
15:48:48 |
XLON |
99 |
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456.7 |
15:49:12 |
XLON |
82 |
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457.0 |
15:50:05 |
XLON |
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457.0 |
15:50:08 |
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15:50:12 |
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644 |
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15:50:12 |
XLON |
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15:50:12 |
XLON |
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456.9 |
15:50:25 |
XLON |
165 |
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456.9 |
15:50:25 |
XLON |
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456.9 |
15:50:25 |
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750 |
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15:50:34 |
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456.9 |
15:52:30 |
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456.8 |
15:52:30 |
XLON |
728 |
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456.9 |
15:52:56 |
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850 |
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15:52:56 |
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250 |
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456.9 |
15:52:56 |
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250 |
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457.0 |
15:55:03 |
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457.0 |
15:55:03 |
XLON |
366 |
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457.0 |
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457.0 |
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442 |
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457.0 |
15:57:30 |
XLON |
728 |
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456.9 |
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457.1 |
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XLON |
207 |
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457.1 |
16:00:18 |
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457.1 |
16:00:18 |
XLON |
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457.1 |
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457.1 |
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457.1 |
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950 |
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457.2 |
16:00:40 |
XLON |
750 |
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457.2 |
16:00:40 |
XLON |
728 |
D028QE32Z5TD0000 |
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457.2 |
16:00:40 |
XLON |
146 |
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16:01:04 |
XLON |
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457.1 |
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XLON |
950 |
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457.1 |
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XLON |
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457.1 |
16:01:56 |
XLON |
831 |
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457.0 |
16:02:59 |
XLON |
224 |
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457.0 |
16:02:59 |
XLON |
728 |
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457.0 |
16:02:59 |
XLON |
626 |
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457.0 |
16:03:42 |
XLON |
253 |
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457.0 |
16:03:42 |
XLON |
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456.9 |
16:04:24 |
XLON |
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456.8 |
16:06:43 |
XLON |
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457.2 |
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XLON |
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457.2 |
16:07:29 |
XLON |
728 |
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457.3 |
16:07:50 |
XLON |
728 |
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457.3 |
16:07:50 |
XLON |
728 |
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457.2 |
16:07:56 |
XLON |
96 |
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457.2 |
16:07:56 |
XLON |
728 |
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457.2 |
16:07:56 |
XLON |
700 |
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457.2 |
16:07:56 |
XLON |
280 |
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457.2 |
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XLON |
950 |
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XLON |
750 |
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457.1 |
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950 |
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XLON |
750 |
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457.1 |
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230 |
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457.3 |
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XLON |
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457.3 |
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143 |
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457.3 |
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XLON |
454 |
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457.3 |
16:09:04 |
XLON |
734 |
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457.3 |
16:09:09 |
XLON |
84 |
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457.2 |
16:09:11 |
XLON |
929 |
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16:11:12 |
XLON |
665 |
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457.1 |
16:11:12 |
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950 |
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456.8 |
16:12:12 |
XLON |
242 |
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456.8 |
16:14:00 |
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456.8 |
16:14:05 |
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292 |
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457.0 |
16:14:46 |
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87 |
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457.0 |
16:15:15 |
XLON |
170 |
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456.9 |
16:17:10 |
XLON |
92 |
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456.9 |
16:17:33 |
XLON |
462 |
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457.1 |
16:35:08 |
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5062 |
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457.1 |
16:35:08 |
XLON |
3050 |
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457.1 |
16:35:08 |
XLON |
39022 |
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457.1 |
16:35:08 |
XLON |
1833 |
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457.1 |
16:35:08 |
XLON |
1396 |
H0262V32Z5TE0000 |
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457.1 |
16:35:08 |
XLON |
10526 |
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457.1 |
16:35:08 |
XLON |
38567 |
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457.1 |
16:35:08 |
XLON |
353 |
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457.1 |
16:35:08 |
XLON |
191 |
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|
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 February 2023
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