Transaction in Own Shares

RNS Number : 0689S
Barratt Developments PLC
07 March 2023
 

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 6 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:

6 March 2023

Total number of shares purchased:

135,000

Volume Weighted Average price paid per share:

GBp 444.8638

Highest price paid per share:

GBp 449.8000

Lowest price paid per share:

GBp 441.6000

 

To date, Barratt Developments has purchased 5,678,234 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

135,000

GBp 444.8638

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 6 March 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

449.0

08:00:39

XLON

6

G000BJ32Z5VU0000

448.8

08:01:46

XLON

89

G000FS32Z5VU0000

449.5

08:02:11

XLON

123

G000GS32Z5VU0000

449.5

08:02:11

XLON

600

G000GT32Z5VU0000

449.8

08:02:14

XLON

226

G000GV32Z5VU0000

448.9

08:04:03

XLON

96

G000LG32Z5VU0000

449.5

08:04:08

XLON

287

G000M932Z5VU0000

449.5

08:04:08

XLON

96

G000MA32Z5VU0000

449.0

08:04:22

XLON

94

G000NE32Z5VU0000

448.6

08:05:42

XLON

86

G000TA32Z5VU0000

448.2

08:06:11

XLON

62

G000UE32Z5VU0000

448.0

08:07:19

XLON

98

G0010832Z5VU0000

447.4

08:08:31

XLON

91

G0013032Z5VU0000

447.0

08:09:11

XLON

47

G0014332Z5VU0000

446.9

08:09:23

XLON

34

G0014Q32Z5VU0000

446.9

08:11:04

XLON

100

G0018332Z5VU0000

446.1

08:11:30

XLON

89

G0018Z32Z5VU0000

445.8

08:12:02

XLON

85

G0019C32Z5VU0000

445.5

08:12:31

XLON

93

G001AL32Z5VU0000

445.4

08:13:00

XLON

506

G001BU32Z5VU0000

445.6

08:13:36

XLON

650

G001DA32Z5VU0000

445.6

08:13:36

XLON

281

G001DB32Z5VU0000

445.2

08:14:23

XLON

95

G001EM32Z5VU0000

445.3

08:16:50

XLON

86

G001JR32Z5VU0000

445.0

08:17:02

XLON

100

G001K732Z5VU0000

444.4

08:19:58

XLON

100

G001PF32Z5VU0000

444.0

08:20:05

XLON

94

G001PP32Z5VU0000

444.2

08:20:05

XLON

572

G001PQ32Z5VU0000

443.9

08:20:51

XLON

89

G001PV32Z5VU0000

443.7

08:21:50

XLON

97

G001RP32Z5VU0000

443.6

08:22:14

XLON

80

G001RT32Z5VU0000

443.9

08:23:44

XLON

517

G001XV32Z5VU0000

443.6

08:24:12

XLON

84

G001Y732Z5VU0000

442.9

08:24:39

XLON

82

G001YS32Z5VU0000

443.1

08:24:51

XLON

300

G001YT32Z5VU0000

443.6

08:25:03

XLON

737

G001ZN32Z5VU0000

443.6

08:25:17

XLON

279

G001ZR32Z5VU0000

443.3

08:26:04

XLON

45

G0020M32Z5VU0000

443.3

08:26:30

XLON

39

G0021132Z5VU0000

443.2

08:27:38

XLON

92

G0022432Z5VU0000

443.0

08:27:55

XLON

82

G0022532Z5VU0000

442.8

08:30:46

XLON

84

G0025C32Z5VU0000

443.6

08:34:31

XLON

94

G002CY32Z5VU0000

444.1

08:35:12

XLON

89

G002D832Z5VU0000

443.8

08:36:12

XLON

91

G002EC32Z5VU0000

444.6

08:40:51

XLON

83

G002P732Z5VU0000

444.5

08:41:10

XLON

100

G002PR32Z5VU0000

444.6

08:44:34

XLON

88

G002RV32Z5VU0000

444.4

08:45:33

XLON

84

G002SA32Z5VU0000

444.3

08:46:15

XLON

88

G002T232Z5VU0000

444.4

08:48:35

XLON

95

G002V632Z5VU0000

444.6

08:49:47

XLON

202

G002V832Z5VU0000

445.1

08:52:31

XLON

2

G002XP32Z5VU0000

445.3

08:54:02

XLON

81

G002ZR32Z5VU0000

445.2

08:55:09

XLON

82

G0031732Z5VU0000

444.9

08:55:54

XLON

89

G0032N32Z5VU0000

444.8

08:56:42

XLON

1

G0033K32Z5VU0000

445.0

08:57:10

XLON

93

G0034N32Z5VU0000

445.1

08:59:19

XLON

1

G0038632Z5VU0000

445.1

08:59:24

XLON

94

G0038732Z5VU0000

445.2

09:00:02

XLON

89

G0039J32Z5VU0000

445.0

09:00:40

XLON

213

G003BN32Z5VU0000

445.0

09:00:40

XLON

737

G003BM32Z5VU0000

445.0

09:00:40

XLON

650

G003BL32Z5VU0000

445.0

09:00:40

XLON

97

G003BK32Z5VU0000

444.8

09:00:45

XLON

540

G003BS32Z5VU0000

444.6

09:00:50

XLON

336

G003BX32Z5VU0000

445.0

09:02:53

XLON

566

G003DR32Z5VU0000

445.1

09:02:53

XLON

93

G003DQ32Z5VU0000

443.6

09:06:26

XLON

83

G003LB32Z5VU0000

443.4

09:07:38

XLON

99

G003MF32Z5VU0000

443.1

09:10:00

XLON

86

G003R832Z5VU0000

443.9

09:12:06

XLON

100

G003T032Z5VU0000

443.8

09:13:57

XLON

96

G003VU32Z5VU0000

444.0

09:16:45

XLON

100

G0041132Z5VU0000

443.8

09:18:20

XLON

88

G0043Z32Z5VU0000

443.7

09:20:34

XLON

84

G0045C32Z5VU0000

443.9

09:24:29

XLON

88

G004D632Z5VU0000

443.9

09:30:00

XLON

92

G004H832Z5VU0000

443.6

09:30:50

XLON

404

G004IZ32Z5VU0000

443.6

09:30:50

XLON

375

G004IY32Z5VU0000

443.7

09:30:50

XLON

92

G004IX32Z5VU0000

443.4

09:34:57

XLON

357

G004PW32Z5VU0000

443.1

09:36:16

XLON

94

G004S732Z5VU0000

443.1

09:36:16

XLON

638

G004S832Z5VU0000

442.9

09:38:54

XLON

221

G004T932Z5VU0000

442.6

09:41:24

XLON

87

G004WJ32Z5VU0000

442.7

09:44:44

XLON

85

G004Z532Z5VU0000

441.9

09:48:03

XLON

272

G0053832Z5VU0000

442.2

09:49:03

XLON

527

G0054Q32Z5VU0000

441.9

09:49:41

XLON

86

G0054Y32Z5VU0000

442.0

09:51:02

XLON

84

G0058632Z5VU0000

442.2

09:53:42

XLON

254

G005EH32Z5VU0000

442.0

09:54:00

XLON

90

G005EW32Z5VU0000

441.9

09:54:13

XLON

99

G005FX32Z5VU0000

441.8

09:55:14

XLON

89

G005HU32Z5VU0000

441.6

09:55:53

XLON

99

G005II32Z5VU0000

441.7

09:57:03

XLON

582

G005K332Z5VU0000

442.1

09:57:41

XLON

8

G005L932Z5VU0000

442.1

09:57:41

XLON

85

G005LA32Z5VU0000

441.9

09:59:01

XLON

84

G005LQ32Z5VU0000

441.9

09:59:41

XLON

96

G005M532Z5VU0000

441.9

10:00:03

XLON

81

G005MJ32Z5VU0000

442.2

10:01:03

XLON

4

G005MR32Z5VU0000

442.6

10:02:03

XLON

737

G005MZ32Z5VU0000

442.6

10:02:03

XLON

306

G005N032Z5VU0000

442.6

10:02:03

XLON

300

G005N132Z5VU0000

442.6

10:02:09

XLON

507

G005N632Z5VU0000

443.0

10:04:15

XLON

91

G005P532Z5VU0000

443.5

10:05:23

XLON

604

G005RA32Z5VU0000

443.2

10:06:54

XLON

87

G005SF32Z5VU0000

443.3

10:07:20

XLON

342

G005SL32Z5VU0000

443.6

10:12:04

XLON

76

G0066L32Z5VU0000

443.6

10:12:04

XLON

11

G0066K32Z5VU0000

443.5

10:12:07

XLON

737

G0066M32Z5VU0000

443.5

10:15:10

XLON

747

G0068432Z5VU0000

443.4

10:15:10

XLON

91

G0068332Z5VU0000

443.5

10:15:10

XLON

19

G0068632Z5VU0000

443.5

10:15:10

XLON

737

G0068532Z5VU0000

443.3

10:15:50

XLON

7

G0068D32Z5VU0000

443.3

10:15:50

XLON

83

G0068C32Z5VU0000

443.6

10:18:04

XLON

398

G006KT32Z5VU0000

443.6

10:18:04

XLON

737

G006KV32Z5VU0000

443.6

10:18:04

XLON

737

G006KU32Z5VU0000

443.6

10:18:04

XLON

51

G006KW32Z5VU0000

443.5

10:18:39

XLON

100

G006QD32Z5VU0000

443.8

10:22:01

XLON

416

G006UU32Z5VU0000

443.4

10:22:55

XLON

86

G006YK32Z5VU0000

443.5

10:24:34

XLON

401

G0074I32Z5VU0000

443.4

10:25:41

XLON

87

G0077A32Z5VU0000

443.3

10:28:09

XLON

89

G0079B32Z5VU0000

443.8

10:30:02

XLON

96

G007DE32Z5VU0000

444.4

10:32:44

XLON

340

G007JM32Z5VU0000

444.4

10:33:38

XLON

116

G007KP32Z5VU0000

444.4

10:33:38

XLON

737

G007KO32Z5VU0000

444.7

10:35:25

XLON

505

G007MB32Z5VU0000

444.5

10:35:26

XLON

83

G007MC32Z5VU0000

444.5

10:35:55

XLON

91

G007ME32Z5VU0000

444.4

10:36:11

XLON

950

G007MK32Z5VU0000

444.4

10:36:11

XLON

84

G007MJ32Z5VU0000

444.3

10:38:08

XLON

97

G007OQ32Z5VU0000

444.2

10:40:06

XLON

79

G007RM32Z5VU0000

444.2

10:40:06

XLON

17

G007RN32Z5VU0000

444.1

10:41:00

XLON

71

G007S332Z5VU0000

445.0

10:44:53

XLON

950

G007UI32Z5VU0000

445.1

10:44:53

XLON

12

G007UH32Z5VU0000

445.0

10:44:53

XLON

260

G007UJ32Z5VU0000

444.9

10:45:23

XLON

100

G007UM32Z5VU0000

445.1

10:47:37

XLON

714

G007YZ32Z5VU0000

444.9

10:50:10

XLON

88

G0080Q32Z5VU0000

444.9

10:52:29

XLON

94

G0084332Z5VU0000

445.3

10:52:57

XLON

118

G0084Z32Z5VU0000

445.3

10:52:57

XLON

737

G0084Y32Z5VU0000

445.4

10:55:15

XLON

594

G0089I32Z5VU0000

445.5

10:55:15

XLON

86

G0089H32Z5VU0000

445.3

11:00:48

XLON

77

G008C332Z5VU0000

445.3

11:00:48

XLON

21

G008C232Z5VU0000

445.2

11:01:25

XLON

89

G008DO32Z5VU0000

445.3

11:01:25

XLON

653

G008DN32Z5VU0000

444.9

11:01:54

XLON

36

G008GD32Z5VU0000

444.9

11:01:54

XLON

62

G008GC32Z5VU0000

445.0

11:02:19

XLON

94

G008H632Z5VU0000

444.9

11:03:05

XLON

54

G008L232Z5VU0000

445.0

11:05:16

XLON

39

G008M232Z5VU0000

445.0

11:05:31

XLON

7

G008M932Z5VU0000

444.9

11:06:09

XLON

1

G008NI32Z5VU0000

445.3

11:10:18

XLON

232

G008SM32Z5VU0000

445.3

11:10:38

XLON

211

G008SN32Z5VU0000

445.3

11:10:43

XLON

196

G008SO32Z5VU0000

445.4

11:15:20

XLON

227

G008VK32Z5VU0000

445.4

11:15:20

XLON

83

G008VJ32Z5VU0000

445.3

11:15:32

XLON

95

G008VL32Z5VU0000

445.3

11:16:37

XLON

835

G008XK32Z5VU0000

445.2

11:17:17

XLON

92

G008Y632Z5VU0000

445.3

11:18:41

XLON

452

G008YW32Z5VU0000

445.2

11:21:09

XLON

350

G0092732Z5VU0000

445.2

11:21:09

XLON

82

G0092632Z5VU0000

445.2

11:22:25

XLON

60

G0092D32Z5VU0000

445.2

11:22:25

XLON

20

G0092C32Z5VU0000

445.2

11:28:54

XLON

85

G009AX32Z5VU0000

445.0

11:29:22

XLON

84

G009BY32Z5VU0000

445.0

11:29:26

XLON

274

G009BZ32Z5VU0000

444.4

11:37:56

XLON

84

G009MX32Z5VU0000

444.8

11:38:15

XLON

96

G009MY32Z5VU0000

445.8

11:42:55

XLON

81

G009WA32Z5VU0000

445.5

11:43:36

XLON

36

G009X332Z5VU0000

445.5

11:44:37

XLON

64

G009XP32Z5VU0000

445.5

11:44:47

XLON

355

G009YZ32Z5VU0000

445.3

11:45:23

XLON

82

G00A3O32Z5VU0000

445.4

11:46:04

XLON

535

G00A4X32Z5VU0000

445.1

11:47:04

XLON

93

G00A7X32Z5VU0000

444.9

11:48:20

XLON

82

G00ABB32Z5VU0000

444.8

11:48:30

XLON

61

G00ABI32Z5VU0000

444.1

11:50:46

XLON

100

G00AL232Z5VU0000

443.8

12:00:00

XLON

94

G00BN132Z5VU0000

444.3

12:05:18

XLON

82

G00BXZ32Z5VU0000

444.2

12:05:22

XLON

754

G00BY332Z5VU0000

444.2

12:05:22

XLON

198

G00BY432Z5VU0000

444.1

12:08:27

XLON

50

G00C2Z32Z5VU0000

443.8

12:11:11

XLON

84

G00C6F32Z5VU0000

443.8

12:13:00

XLON

90

G00C9F32Z5VU0000

443.7

12:14:51

XLON

296

G00CCE32Z5VU0000

443.7

12:14:51

XLON

568

G00CCD32Z5VU0000

443.6

12:14:55

XLON

89

G00CCF32Z5VU0000

443.6

12:18:48

XLON

56

G00CIT32Z5VU0000

443.5

12:19:01

XLON

71

G00CIV32Z5VU0000

443.5

12:19:01

XLON

263

G00CIW32Z5VU0000

443.5

12:19:01

XLON

23

G00CIU32Z5VU0000

443.7

12:19:20

XLON

216

G00CJS32Z5VU0000

443.4

12:19:58

XLON

25

G00CM032Z5VU0000

443.3

12:21:02

XLON

99

G00CNC32Z5VU0000

443.0

12:26:09

XLON

85

G00CT232Z5VU0000

443.4

12:29:27

XLON

241

G00D2532Z5VU0000

443.5

12:30:06

XLON

291

G00D3832Z5VU0000

443.3

12:32:18

XLON

28

G00D6632Z5VU0000

443.2

12:32:18

XLON

558

G00D6732Z5VU0000

443.3

12:36:27

XLON

320

G00DCV32Z5VU0000

443.3

12:36:27

XLON

163

G00DCU32Z5VU0000

443.3

12:36:27

XLON

432

G00DCW32Z5VU0000

443.3

12:37:00

XLON

237

G00DD032Z5VU0000

443.4

12:39:00

XLON

608

G00DI932Z5VU0000

443.6

12:40:07

XLON

74

G00DK632Z5VU0000

443.6

12:40:07

XLON

14

G00DK732Z5VU0000

443.5

12:40:22

XLON

92

G00DKW32Z5VU0000

443.5

12:40:24

XLON

256

G00DKY32Z5VU0000

443.5

12:40:24

XLON

737

G00DKX32Z5VU0000

443.6

12:42:38

XLON

319

G00DN732Z5VU0000

443.6

12:43:39

XLON

100

G00DO232Z5VU0000

443.8

12:45:27

XLON

443

G00DP032Z5VU0000

443.8

12:45:27

XLON

242

G00DOY32Z5VU0000

443.8

12:45:27

XLON

55

G00DOZ32Z5VU0000

443.8

12:45:27

XLON

72

G00DOW32Z5VU0000

443.8

12:45:27

XLON

340

G00DOX32Z5VU0000

444.1

12:47:01

XLON

82

G00DR732Z5VU0000

445.1

12:53:38

XLON

100

G00DU432Z5VU0000

445.0

12:53:55

XLON

91

G00DU532Z5VU0000

444.8

12:54:14

XLON

252

G00DUJ32Z5VU0000

444.8

12:54:14

XLON

198

G00DUK32Z5VU0000

444.8

12:54:14

XLON

307

G00DUI32Z5VU0000

444.8

12:54:15

XLON

286

G00DUM32Z5VU0000

444.8

12:54:15

XLON

237

G00DUL32Z5VU0000

444.9

12:55:28

XLON

705

G00DWG32Z5VU0000

445.2

12:56:34

XLON

148

G00DX732Z5VU0000

445.2

12:56:34

XLON

476

G00DX632Z5VU0000

445.2

12:56:59

XLON

183

G00DXJ32Z5VU0000

445.2

12:56:59

XLON

674

G00DXK32Z5VU0000

445.0

12:58:08

XLON

148

G00DYJ32Z5VU0000

445.2

12:58:08

XLON

99

G00DYI32Z5VU0000

445.2

12:58:28

XLON

307

G00DYP32Z5VU0000

445.2

12:58:28

XLON

843

G00DYN32Z5VU0000

445.2

12:58:28

XLON

148

G00DYO32Z5VU0000

445.2

12:58:29

XLON

737

G00DYR32Z5VU0000

445.2

12:58:29

XLON

737

G00DYS32Z5VU0000

445.2

12:58:29

XLON

251

G00DYQ32Z5VU0000

445.1

12:59:28

XLON

851

G00E0M32Z5VU0000

445.1

12:59:28

XLON

871

G00E0N32Z5VU0000

444.9

13:00:05

XLON

89

G00E1N32Z5VU0000

445.0

13:00:05

XLON

516

G00E1O32Z5VU0000

444.9

13:00:36

XLON

737

G00E2A32Z5VU0000

444.9

13:00:36

XLON

262

G00E2932Z5VU0000

445.1

13:03:25

XLON

84

G00E5432Z5VU0000

445.1

13:03:26

XLON

202

G00E5532Z5VU0000

445.3

13:06:55

XLON

99

G00E9232Z5VU0000

445.2

13:08:17

XLON

85

G00E9932Z5VU0000

445.2

13:08:17

XLON

428

G00E9A32Z5VU0000

445.5

13:09:33

XLON

737

G00EAM32Z5VU0000

445.5

13:09:33

XLON

148

G00EAL32Z5VU0000

445.5

13:09:33

XLON

790

G00EAK32Z5VU0000

445.5

13:10:00

XLON

238

G00EBM32Z5VU0000

445.9

13:10:47

XLON

308

G00ECL32Z5VU0000

445.9

13:10:47

XLON

609

G00ECM32Z5VU0000

445.7

13:10:48

XLON

88

G00ECN32Z5VU0000

446.2

13:14:41

XLON

274

G00EGO32Z5VU0000

446.1

13:14:56

XLON

95

G00EGP32Z5VU0000

446.3

13:16:52

XLON

97

G00EIH32Z5VU0000

446.3

13:17:19

XLON

499

G00EIN32Z5VU0000

446.2

13:19:35

XLON

375

G00ELJ32Z5VU0000

446.2

13:19:35

XLON

87

G00ELI32Z5VU0000

446.1

13:20:06

XLON

91

G00EMN32Z5VU0000

446.0

13:20:08

XLON

398

G00EMO32Z5VU0000

446.0

13:22:08

XLON

99

G00EP432Z5VU0000

445.9

13:22:52

XLON

80

G00EQ132Z5VU0000

445.8

13:23:17

XLON

1030

G00EQ732Z5VU0000

445.8

13:23:17

XLON

98

G00EQ632Z5VU0000

445.9

13:25:02

XLON

1038

G00ERG32Z5VU0000

445.7

13:27:32

XLON

92

G00ESQ32Z5VU0000

445.7

13:27:32

XLON

209

G00ESR32Z5VU0000

445.7

13:28:29

XLON

23

G00ETI32Z5VU0000

446.1

13:30:08

XLON

261

G00EVP32Z5VU0000

446.2

13:32:58

XLON

40

G00EXG32Z5VU0000

446.1

13:32:58

XLON

100

G00EXE32Z5VU0000

446.2

13:32:58

XLON

737

G00EXF32Z5VU0000

446.3

13:39:41

XLON

198

G00F4U32Z5VU0000

446.3

13:39:43

XLON

246

G00F4W32Z5VU0000

446.4

13:40:27

XLON

398

G00F5M32Z5VU0000

446.4

13:41:35

XLON

294

G00FAL32Z5VU0000

446.2

13:42:24

XLON

84

G00FB132Z5VU0000

446.1

13:48:21

XLON

82

G00FI232Z5VU0000

446.2

13:48:21

XLON

725

G00FI332Z5VU0000

446.2

13:48:21

XLON

161

G00FI432Z5VU0000

446.3

13:50:30

XLON

88

G00FM932Z5VU0000

446.3

13:52:10

XLON

83

G00FMJ32Z5VU0000

446.3

13:55:28

XLON

87

G00FQV32Z5VU0000

446.1

13:56:10

XLON

86

G00FR732Z5VU0000

446.1

13:56:18

XLON

801

G00FRH32Z5VU0000

446.1

13:56:18

XLON

737

G00FRG32Z5VU0000

445.9

13:57:12

XLON

4

G00FSF32Z5VU0000

445.9

13:57:12

XLON

82

G00FSG32Z5VU0000

445.9

13:57:12

XLON

216

G00FSH32Z5VU0000

446.0

13:57:13

XLON

381

G00FSI32Z5VU0000

445.8

13:57:52

XLON

86

G00FT932Z5VU0000

445.7

13:58:28

XLON

72

G00FTQ32Z5VU0000

446.4

14:03:49

XLON

96

G00FYY32Z5VU0000

446.2

14:06:51

XLON

90

G00G7C32Z5VU0000

446.1

14:07:57

XLON

95

G00G8332Z5VU0000

446.0

14:08:14

XLON

80

G00G8432Z5VU0000

446.0

14:10:35

XLON

36

G00GAV32Z5VU0000

446.0

14:10:35

XLON

737

G00GAT32Z5VU0000

445.9

14:10:51

XLON

93

G00GAU32Z5VU0000

445.9

14:14:29

XLON

96

G00GFB32Z5VU0000

445.9

14:17:24

XLON

98

G00GK932Z5VU0000

446.0

14:21:10

XLON

613

G00GOF32Z5VU0000

446.1

14:23:51

XLON

94

G00GX832Z5VU0000

446.3

14:25:21

XLON

4

G00GZU32Z5VU0000

446.3

14:25:21

XLON

2

G00GZV32Z5VU0000

446.3

14:25:21

XLON

238

G00GZT32Z5VU0000

446.5

14:29:49

XLON

92

G00H8L32Z5VU0000

446.6

14:30:06

XLON

313

G00HB032Z5VU0000

446.5

14:30:29

XLON

100

G00HDY32Z5VU0000

446.8

14:30:54

XLON

92

G00HJ532Z5VU0000

446.8

14:31:10

XLON

414

G00HJE32Z5VU0000

446.7

14:31:33

XLON

84

G00HK232Z5VU0000

446.5

14:31:33

XLON

634

G00HK332Z5VU0000

446.4

14:32:05

XLON

86

G00HL032Z5VU0000

446.4

14:33:29

XLON

249

G00HOV32Z5VU0000

446.4

14:33:39

XLON

693

G00HP132Z5VU0000

446.2

14:34:25

XLON

100

G00HR632Z5VU0000

446.2

14:34:28

XLON

544

G00HTL32Z5VU0000

446.2

14:34:28

XLON

148

G00HTK32Z5VU0000

446.2

14:34:28

XLON

3

G00HTJ32Z5VU0000

446.0

14:34:43

XLON

611

G00HTU32Z5VU0000

446.2

14:34:43

XLON

1142

G00HTT32Z5VU0000

446.0

14:34:43

XLON

70

G00HTV32Z5VU0000

445.9

14:34:44

XLON

333

G00HTW32Z5VU0000

446.0

14:35:05

XLON

737

G00HW132Z5VU0000

446.0

14:35:05

XLON

46

G00HW232Z5VU0000

446.0

14:36:25

XLON

690

G00I2U32Z5VU0000

445.9

14:36:28

XLON

85

G00I2W32Z5VU0000

445.7

14:36:42

XLON

737

G00I3C32Z5VU0000

445.7

14:36:42

XLON

245

G00I3D32Z5VU0000

445.7

14:36:42

XLON

233

G00I3B32Z5VU0000

445.6

14:37:08

XLON

69

G00I5532Z5VU0000

445.4

14:37:26

XLON

86

G00I6C32Z5VU0000

445.3

14:37:49

XLON

78

G00IAC32Z5VU0000

445.2

14:38:40

XLON

5

G00IED32Z5VU0000

445.0

14:38:49

XLON

148

G00IEH32Z5VU0000

445.0

14:38:49

XLON

759

G00IEG32Z5VU0000

445.0

14:38:49

XLON

737

G00IEF32Z5VU0000

445.3

14:40:20

XLON

161

G00IJG32Z5VU0000

445.3

14:40:20

XLON

200

G00IJF32Z5VU0000

445.1

14:40:40

XLON

97

G00ILH32Z5VU0000

445.0

14:42:01

XLON

97

G00IPF32Z5VU0000

444.9

14:42:02

XLON

461

G00IPG32Z5VU0000

444.7

14:45:49

XLON

4

G00J6T32Z5VU0000

444.6

14:45:50

XLON

244

G00J6U32Z5VU0000

444.3

14:46:07

XLON

85

G00J7X32Z5VU0000

444.0

14:46:41

XLON

6

G00JA432Z5VU0000

443.7

14:48:27

XLON

37

G00JF532Z5VU0000

444.1

14:51:55

XLON

88

G00JVK32Z5VU0000

444.1

14:52:01

XLON

367

G00JWF32Z5VU0000

444.0

14:53:19

XLON

261

G00K0T32Z5VU0000

444.1

14:53:19

XLON

468

G00K0V32Z5VU0000

444.2

14:53:26

XLON

300

G00K1132Z5VU0000

444.2

14:54:21

XLON

382

G00K4532Z5VU0000

444.6

14:57:18

XLON

237

G00KHZ32Z5VU0000

444.6

14:57:19

XLON

737

G00KIB32Z5VU0000

444.6

14:57:19

XLON

364

G00KIC32Z5VU0000

444.2

15:02:27

XLON

254

G00KWR32Z5VU0000

444.2

15:02:54

XLON

280

G00KZ632Z5VU0000

444.1

15:03:15

XLON

7

G00L4332Z5VU0000

444.2

15:04:00

XLON

94

G00L7R32Z5VU0000

444.2

15:04:00

XLON

627

G00L7S32Z5VU0000

444.1

15:05:19

XLON

650

G00LHG32Z5VU0000

444.1

15:05:19

XLON

96

G00LHF32Z5VU0000

444.1

15:06:32

XLON

34

G00LLB32Z5VU0000

444.1

15:07:05

XLON

86

G00LNH32Z5VU0000

444.1

15:07:43

XLON

370

G00LPW32Z5VU0000

444.0

15:07:43

XLON

86

G00LPX32Z5VU0000

444.1

15:08:20

XLON

425

G00LR532Z5VU0000

444.0

15:08:54

XLON

84

G00LSX32Z5VU0000

443.7

15:09:38

XLON

479

G00LY532Z5VU0000

443.9

15:09:38

XLON

93

G00LY432Z5VU0000

443.7

15:09:38

XLON

50

G00LY632Z5VU0000

443.6

15:10:08

XLON

100

G00LZ132Z5VU0000

443.6

15:10:09

XLON

737

G00LZ532Z5VU0000

443.6

15:10:09

XLON

737

G00LZ432Z5VU0000

443.6

15:10:09

XLON

306

G00LZ332Z5VU0000

443.6

15:10:09

XLON

781

G00LZ232Z5VU0000

443.6

15:10:34

XLON

575

G00M0A32Z5VU0000

443.8

15:14:17

XLON

83

G00MDN32Z5VU0000

443.8

15:14:17

XLON

311

G00MDO32Z5VU0000

443.8

15:18:16

XLON

407

G00MQW32Z5VU0000

443.8

15:18:16

XLON

338

G00MQU32Z5VU0000

443.9

15:19:15

XLON

54

G00MV932Z5VU0000

444.0

15:20:12

XLON

62

G00MXI32Z5VU0000

444.1

15:20:34

XLON

307

G00MXW32Z5VU0000

444.1

15:20:34

XLON

6

G00MXV32Z5VU0000

444.1

15:20:34

XLON

737

G00MXU32Z5VU0000

443.6

15:48:19

XLON

1056

K00PNK32Z5VU0000

443.8

15:48:31

XLON

451

K00PNL32Z5VU0000

443.5

15:48:39

XLON

91

K00PNW32Z5VU0000

443.5

15:49:02

XLON

205

K00PPK32Z5VU0000

443.4

15:49:19

XLON

89

K00PPN32Z5VU0000

443.4

15:49:28

XLON

195

K00PPP32Z5VU0000

443.5

15:50:34

XLON

300

K00PT632Z5VU0000

443.5

15:50:34

XLON

737

K00PT732Z5VU0000

443.7

15:52:31

XLON

148

K00PYE32Z5VU0000

443.8

15:54:31

XLON

515

K00Q2O32Z5VU0000

443.8

15:54:38

XLON

336

K00Q2U32Z5VU0000

443.8

15:55:02

XLON

157

K00Q4M32Z5VU0000

443.8

15:55:02

XLON

42

K00Q4L32Z5VU0000

443.8

15:55:02

XLON

680

K00Q4K32Z5VU0000

443.8

15:55:02

XLON

73

K00Q4J32Z5VU0000

443.6

15:55:33

XLON

89

K00Q4R32Z5VU0000

443.6

15:55:33

XLON

485

K00Q4S32Z5VU0000

444.0

15:57:04

XLON

54

K00Q9232Z5VU0000

444.0

15:57:04

XLON

297

K00Q9332Z5VU0000

444.1

15:57:22

XLON

184

K00QBD32Z5VU0000

444.4

15:58:22

XLON

163

K00QCZ32Z5VU0000

444.4

15:58:22

XLON

630

K00QD032Z5VU0000

444.8

15:58:45

XLON

94

K00QDU32Z5VU0000

445.2

16:00:28

XLON

87

K00QIM32Z5VU0000

445.1

16:01:03

XLON

87

K00QJV32Z5VU0000

445.4

16:01:31

XLON

306

K00QLV32Z5VU0000

445.4

16:01:31

XLON

737

K00QLT32Z5VU0000

445.3

16:02:01

XLON

83

K00QNI32Z5VU0000

445.4

16:02:01

XLON

500

K00QNH32Z5VU0000

445.4

16:02:01

XLON

737

K00QNG32Z5VU0000

445.4

16:02:01

XLON

737

K00QNF32Z5VU0000

445.3

16:02:10

XLON

447

K00QNM32Z5VU0000

445.3

16:02:10

XLON

737

K00QNK32Z5VU0000

445.3

16:02:10

XLON

950

K00QNJ32Z5VU0000

445.3

16:02:10

XLON

737

K00QNL32Z5VU0000

445.3

16:02:12

XLON

737

K00QNN32Z5VU0000

445.3

16:02:12

XLON

315

K00QNO32Z5VU0000

445.6

16:03:49

XLON

407

K00QPU32Z5VU0000

445.6

16:03:49

XLON

113

K00QPV32Z5VU0000

445.7

16:03:49

XLON

95

K00QPQ32Z5VU0000

445.5

16:03:49

XLON

737

K00QPR32Z5VU0000

445.6

16:03:49

XLON

737

K00QPS32Z5VU0000

445.6

16:03:49

XLON

624

K00QPT32Z5VU0000

445.6

16:04:40

XLON

71

K00QT532Z5VU0000

445.6

16:04:40

XLON

17

K00QT432Z5VU0000

445.6

16:04:40

XLON

950

K00QT632Z5VU0000

445.6

16:04:57

XLON

61

K00QTC32Z5VU0000

445.6

16:04:57

XLON

750

K00QTB32Z5VU0000

445.7

16:05:25

XLON

737

K00QUL32Z5VU0000

445.7

16:05:25

XLON

96

K00QUM32Z5VU0000

445.6

16:05:36

XLON

297

K00QY732Z5VU0000

445.6

16:05:36

XLON

100

K00QY632Z5VU0000

445.7

16:06:15

XLON

367

K00QYQ32Z5VU0000

446.1

16:07:02

XLON

367

K00R2032Z5VU0000

446.2

16:07:02

XLON

1032

K00R1Z32Z5VU0000

446.2

16:07:02

XLON

98

K00R1Y32Z5VU0000

446.1

16:07:03

XLON

489

K00R2132Z5VU0000

445.9

16:09:00

XLON

92

K00R4D32Z5VU0000

445.9

16:09:00

XLON

1521

K00R4E32Z5VU0000

445.6

16:11:02

XLON

99

K00R8532Z5VU0000

445.5

16:11:18

XLON

737

K00RAO32Z5VU0000

445.5

16:11:18

XLON

148

K00RAP32Z5VU0000

445.5

16:11:18

XLON

69

K00RAQ32Z5VU0000

445.5

16:11:18

XLON

81

K00RAN32Z5VU0000

445.4

16:12:06

XLON

94

K00RCU32Z5VU0000

445.4

16:12:06

XLON

737

K00RCW32Z5VU0000

445.4

16:12:06

XLON

266

K00RCX32Z5VU0000

445.2

16:12:09

XLON

128

K00RD532Z5VU0000

445.2

16:12:09

XLON

877

K00RD432Z5VU0000

445.1

16:12:43

XLON

184

K00RG132Z5VU0000

445.1

16:14:02

XLON

36

K00RLJ32Z5VU0000

445.0

16:15:04

XLON

228

K00ROT32Z5VU0000

444.9

16:15:11

XLON

91

K00RPB32Z5VU0000

444.9

16:15:11

XLON

210

K00RPC32Z5VU0000

445.0

16:16:29

XLON

255

K00RSY32Z5VU0000

445.0

16:16:29

XLON

737

K00RSX32Z5VU0000

445.0

16:16:29

XLON

800

K00RSW32Z5VU0000

445.0

16:16:29

XLON

255

K00RSU32Z5VU0000

444.9

16:17:02

XLON

92

K00RUA32Z5VU0000

444.8

16:17:36

XLON

331

K00RWA32Z5VU0000

444.8

16:17:36

XLON

93

K00RW132Z5VU0000

444.8

16:17:36

XLON

152

K00RW732Z5VU0000

444.8

16:17:36

XLON

14

K00RW932Z5VU0000

444.8

16:17:36

XLON

747

K00RW832Z5VU0000

445.3

16:18:49

XLON

318

K00RYK32Z5VU0000

445.2

16:21:02

XLON

91

K00S4132Z5VU0000

445.2

16:21:28

XLON

93

K00S6C32Z5VU0000

445.3

16:21:28

XLON

260

K00S6B32Z5VU0000

445.1

16:21:43

XLON

79

K00S6J32Z5VU0000

445.1

16:23:26

XLON

81

K00SA332Z5VU0000

445.1

16:24:46

XLON

87

K00SDO32Z5VU0000

445.2

16:25:04

XLON

737

K00SEF32Z5VU0000

445.2

16:25:04

XLON

448

K00SEG32Z5VU0000

445.1

16:26:10

XLON

91

K00SIG32Z5VU0000

445.2

16:27:27

XLON

246

K00SLX32Z5VU0000

445.2

16:27:27

XLON

737

K00SLY32Z5VU0000

445.2

16:27:27

XLON

245

K00SLZ32Z5VU0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 7 March 2023

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