Transaction in Own Shares

RNS Number : 7431F
Barratt Developments PLC
09 November 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 8 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:

8 November 2022

Total number of shares purchased:

355,907

Volume Weighted Average price paid per share:

GBp 378.0026

Highest price paid per share:

GBp 383.0000

Lowest price paid per share:

GBp 371.3000

 

To date, Barratt Developments has purchased 5,129,999 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

355,907

GBp 378.0026

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 8 November 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

376.2

08:00:25

XLON

9

F000AI32Z55L0000

376.0

08:00:25

XLON

97

G000D732Z55M0000

375.5

08:00:28

XLON

584

F000BD32Z55L0000

375.5

08:00:28

XLON

1064

F000BE32Z55L0000

375.5

08:00:28

XLON

954

F000BF32Z55L0000

375.5

08:00:28

XLON

1161

F000BG32Z55L0000

375.5

08:00:28

XLON

954

F000BH32Z55L0000

375.5

08:00:28

XLON

954

F000BI32Z55L0000

376.3

08:00:28

XLON

644

G000DX32Z55M0000

375.5

08:00:29

XLON

741

G000ED32Z55M0000

375.3

08:00:32

XLON

584

G000EE32Z55M0000

375.4

08:00:32

XLON

1196

G000EF32Z55M0000

375.4

08:00:32

XLON

644

G000EG32Z55M0000

375.5

08:00:32

XLON

746

G000EH32Z55M0000

374.5

08:00:43

XLON

8

F000BJ32Z55L0000

374.1

08:00:43

XLON

98

G000GB32Z55M0000

374.1

08:00:46

XLON

462

G000GH32Z55M0000

374.1

08:00:46

XLON

124

F000BK32Z55L0000

374.0

08:00:48

XLON

1137

F000BL32Z55L0000

373.9

08:00:50

XLON

586

F000BM32Z55L0000

374.0

08:00:50

XLON

1320

F000BN32Z55L0000

373.9

08:01:01

XLON

586

F000BV32Z55L0000

373.0

08:01:07

XLON

9

F000D432Z55L0000

373.1

08:01:07

XLON

82

G000HU32Z55M0000

372.5

08:01:31

XLON

20

F000EJ32Z55L0000

372.5

08:01:31

XLON

34

G000KN32Z55M0000

373.0

08:01:32

XLON

1544

F000F832Z55L0000

373.0

08:01:32

XLON

3338

F000F932Z55L0000

373.0

08:01:32

XLON

1544

G000KT32Z55M0000

373.0

08:01:32

XLON

14

G000KV32Z55M0000

372.9

08:01:33

XLON

173

F000FA32Z55L0000

372.9

08:01:33

XLON

415

G000KU32Z55M0000

372.9

08:01:33

XLON

147

F000FB32Z55L0000

373.0

08:01:40

XLON

535

F000FP32Z55L0000

373.0

08:01:40

XLON

191

G000M532Z55M0000

373.5

08:02:36

XLON

1009

F000K132Z55L0000

373.5

08:02:36

XLON

206

G000RN32Z55M0000

373.3

08:02:40

XLON

353

G000S632Z55M0000

372.8

08:03:31

XLON

100

G0011K32Z55M0000

372.2

08:03:42

XLON

92

G0011X32Z55M0000

372.2

08:03:42

XLON

8

F000MN32Z55L0000

371.9

08:03:59

XLON

9

F000N132Z55L0000

371.9

08:03:59

XLON

89

G0013U32Z55M0000

371.6

08:04:05

XLON

376

G0014J32Z55M0000

371.6

08:04:05

XLON

7

G0014K32Z55M0000

371.6

08:04:05

XLON

793

F000NH32Z55L0000

371.6

08:04:05

XLON

515

F000NI32Z55L0000

372.3

08:04:07

XLON

290

G0014L32Z55M0000

372.3

08:04:07

XLON

494

F000NU32Z55L0000

372.0

08:04:39

XLON

9

F000P432Z55L0000

372.0

08:04:39

XLON

32

G0019H32Z55M0000

373.3

08:05:47

XLON

50

G001GW32Z55M0000

373.3

08:05:47

XLON

899

G001GX32Z55M0000

373.2

08:05:48

XLON

345

F000PQ32Z55L0000

373.2

08:05:48

XLON

899

F000PR32Z55L0000

373.2

08:05:48

XLON

2

F000PP32Z55L0000

373.2

08:05:51

XLON

900

F000PS32Z55L0000

373.2

08:05:51

XLON

377

F000PT32Z55L0000

373.2

08:05:52

XLON

850

G001HJ32Z55M0000

373.2

08:05:52

XLON

950

F000PV32Z55L0000

373.4

08:05:55

XLON

1241

G001HP32Z55M0000

373.4

08:05:55

XLON

283

G001HQ32Z55M0000

373.4

08:05:55

XLON

242

F000Q432Z55L0000

373.4

08:05:55

XLON

899

F000Q532Z55L0000

373.4

08:05:55

XLON

286

G001HR32Z55M0000

373.3

08:05:55

XLON

899

F000Q632Z55L0000

373.3

08:05:55

XLON

899

F000Q732Z55L0000

373.3

08:05:58

XLON

743

F000QO32Z55L0000

374.2

08:06:20

XLON

398

G001IT32Z55M0000

374.2

08:06:20

XLON

58

F000RD32Z55L0000

374.3

08:06:20

XLON

899

F000RE32Z55L0000

374.3

08:06:20

XLON

198

F000RF32Z55L0000

373.6

08:06:25

XLON

10

F000RG32Z55L0000

373.8

08:06:28

XLON

314

F000RH32Z55L0000

373.4

08:06:29

XLON

60

G001JO32Z55M0000

374.0

08:06:32

XLON

421

F000RI32Z55L0000

374.0

08:06:32

XLON

410

G001JP32Z55M0000

374.0

08:06:38

XLON

346

G001JW32Z55M0000

374.0

08:06:38

XLON

727

F000RJ32Z55L0000

374.0

08:06:40

XLON

201

F000RK32Z55L0000

374.0

08:06:41

XLON

104

F000RN32Z55L0000

374.0

08:06:41

XLON

211

G001JY32Z55M0000

374.0

08:06:41

XLON

97

F000RO32Z55L0000

374.0

08:06:41

XLON

268

F000RP32Z55L0000

374.0

08:06:42

XLON

355

G001JZ32Z55M0000

374.0

08:06:42

XLON

426

F000RQ32Z55L0000

374.5

08:06:43

XLON

96

G001K132Z55M0000

374.5

08:06:43

XLON

380

F000RW32Z55L0000

375.0

08:06:44

XLON

204

G001K232Z55M0000

374.9

08:06:44

XLON

212

F000RX32Z55L0000

374.7

08:07:21

XLON

37

G001MK32Z55M0000

376.2

08:07:50

XLON

724

G001O632Z55M0000

376.2

08:07:50

XLON

185

G001O732Z55M0000

376.2

08:07:50

XLON

612

F000SD32Z55L0000

376.0

08:08:27

XLON

89

G001QG32Z55M0000

376.0

08:08:27

XLON

707

G001QH32Z55M0000

376.0

08:08:27

XLON

192

F000T532Z55L0000

376.0

08:08:27

XLON

2466

F000T632Z55L0000

376.0

08:08:27

XLON

525

F000T732Z55L0000

376.0

08:08:27

XLON

203

G001QI32Z55M0000

376.3

08:08:27

XLON

10

F000T432Z55L0000

376.0

08:08:28

XLON

230

F000T832Z55L0000

375.6

08:08:43

XLON

95

G001QT32Z55M0000

375.6

08:08:56

XLON

70

G001W432Z55M0000

375.4

08:08:56

XLON

446

F000VW32Z55L0000

374.9

08:09:38

XLON

83

G001XJ32Z55M0000

374.1

08:09:41

XLON

378

G001XK32Z55M0000

374.0

08:09:43

XLON

764

F0018U32Z55L0000

374.4

08:09:59

XLON

700

F001G232Z55L0000

374.4

08:09:59

XLON

376

G001YP32Z55M0000

374.4

08:09:59

XLON

11

G001YQ32Z55M0000

374.1

08:10:11

XLON

10

F001GI32Z55L0000

373.5

08:10:12

XLON

87

G001ZU32Z55M0000

373.6

08:10:12

XLON

430

F001GR32Z55L0000

373.6

08:10:38

XLON

93

G0020B32Z55M0000

374.0

08:10:53

XLON

348

F001MY32Z55L0000

374.0

08:10:53

XLON

230

G0022332Z55M0000

374.0

08:10:53

XLON

117

F001MZ32Z55L0000

373.7

08:11:02

XLON

83

G0022X32Z55M0000

373.5

08:11:11

XLON

10

F001OH32Z55L0000

373.2

08:11:11

XLON

316

G0023U32Z55M0000

373.1

08:11:11

XLON

653

F001OI32Z55L0000

372.8

08:11:17

XLON

41

G0024H32Z55M0000

371.7

08:12:06

XLON

899

F001QX32Z55L0000

371.7

08:12:06

XLON

29

F001QY32Z55L0000

371.8

08:12:06

XLON

412

G0027032Z55M0000

371.3

08:12:33

XLON

60

G0027832Z55M0000

371.3

08:12:33

XLON

8

F001R232Z55L0000

371.5

08:12:33

XLON

231

F001R332Z55L0000

371.5

08:12:33

XLON

250

G0027932Z55M0000

371.3

08:12:47

XLON

40

G0027M32Z55M0000

371.3

08:12:47

XLON

10

F001SB32Z55L0000

373.0

08:13:10

XLON

1492

F001SC32Z55L0000

373.0

08:13:10

XLON

400

G0029I32Z55M0000

373.4

08:13:12

XLON

376

G0029V32Z55M0000

373.5

08:13:12

XLON

387

G0029U32Z55M0000

373.5

08:13:12

XLON

91

F001SD32Z55L0000

373.5

08:13:12

XLON

376

F001SE32Z55L0000

373.5

08:13:12

XLON

1014

F001SF32Z55L0000

373.5

08:13:14

XLON

75

F001SG32Z55L0000

373.5

08:13:14

XLON

147

F001SH32Z55L0000

373.8

08:13:41

XLON

282

G002CG32Z55M0000

373.8

08:13:41

XLON

196

F001T432Z55L0000

374.4

08:14:02

XLON

477

G002DZ32Z55M0000

374.5

08:14:02

XLON

119

G002E032Z55M0000

374.5

08:14:02

XLON

780

F001UI32Z55L0000

374.6

08:14:02

XLON

562

F001UJ32Z55L0000

374.2

08:14:49

XLON

9

F001WM32Z55L0000

374.8

08:14:55

XLON

899

F001WN32Z55L0000

376.4

08:14:57

XLON

358

G002FU32Z55M0000

376.4

08:14:57

XLON

899

G002FW32Z55M0000

376.8

08:15:02

XLON

376

G002G132Z55M0000

376.8

08:15:02

XLON

900

G002G032Z55M0000

376.8

08:15:02

XLON

899

G002G232Z55M0000

376.8

08:15:02

XLON

376

F001WO32Z55L0000

376.8

08:15:02

XLON

899

G002G332Z55M0000

376.6

08:15:02

XLON

347

F001WP32Z55L0000

376.6

08:15:02

XLON

552

G002G432Z55M0000

376.6

08:15:03

XLON

900

F001WQ32Z55L0000

376.6

08:15:04

XLON

154

F001WR32Z55L0000

376.6

08:15:04

XLON

746

G002G832Z55M0000

376.3

08:15:12

XLON

420

G002H232Z55M0000

376.1

08:15:55

XLON

2603

F001YI32Z55L0000

376.2

08:15:55

XLON

899

F001YJ32Z55L0000

376.2

08:15:55

XLON

505

F001YK32Z55L0000

376.3

08:15:55

XLON

376

F001YL32Z55L0000

376.3

08:15:55

XLON

899

F001YN32Z55L0000

376.3

08:15:55

XLON

899

F001YM32Z55L0000

376.3

08:15:55

XLON

505

F001YO32Z55L0000

375.8

08:16:00

XLON

96

G002M932Z55M0000

375.8

08:16:00

XLON

8

F001YV32Z55L0000

375.7

08:16:00

XLON

476

F001YU32Z55L0000

375.4

08:16:07

XLON

89

G002MS32Z55M0000

376.1

08:17:06

XLON

10

F0020532Z55L0000

377.4

08:18:02

XLON

800

G0032F32Z55M0000

377.0

08:18:03

XLON

281

F0021N32Z55L0000

377.0

08:18:03

XLON

618

G0032R32Z55M0000

377.0

08:18:03

XLON

1037

F0021O32Z55L0000

377.1

08:18:03

XLON

1200

F0021P32Z55L0000

377.1

08:18:03

XLON

1131

F0021Q32Z55L0000

377.2

08:18:03

XLON

922

F0021R32Z55L0000

377.2

08:18:03

XLON

866

F0021S32Z55L0000

377.2

08:18:03

XLON

556

F0021T32Z55L0000

377.2

08:18:03

XLON

375

F0021V32Z55L0000

377.2

08:18:03

XLON

428

G0032S32Z55M0000

377.1

08:18:08

XLON

253

G0032T32Z55M0000

377.1

08:18:08

XLON

353

F0021U32Z55L0000

376.3

08:18:18

XLON

8

F0022332Z55L0000

376.3

08:18:51

XLON

806

G0034232Z55M0000

376.3

08:18:51

XLON

1701

F0025I32Z55L0000

375.6

08:19:04

XLON

95

G0035832Z55M0000

375.7

08:19:04

XLON

8

F0025X32Z55L0000

375.3

08:19:04

XLON

521

F0025Y32Z55L0000

375.4

08:19:04

XLON

419

G0035932Z55M0000

375.4

08:19:04

XLON

251

F0025Z32Z55L0000

375.4

08:19:04

XLON

280

F0026032Z55L0000

375.4

08:19:04

XLON

394

G0035A32Z55M0000

375.4

08:19:04

XLON

542

F0026132Z55L0000

374.5

08:21:03

XLON

84

G003AL32Z55M0000

374.3

08:21:30

XLON

8

F002C232Z55L0000

374.3

08:21:30

XLON

91

G003D432Z55M0000

375.8

08:22:39

XLON

1588

G003K932Z55M0000

375.8

08:22:41

XLON

700

F002DO32Z55L0000

375.8

08:22:46

XLON

700

F002DP32Z55L0000

376.7

08:23:07

XLON

750

G003PG32Z55M0000

376.7

08:23:07

XLON

899

F002DW32Z55L0000

376.7

08:23:07

XLON

899

F002DX32Z55L0000

376.6

08:23:07

XLON

474

F002DY32Z55L0000

376.6

08:23:07

XLON

950

F002DZ32Z55L0000

376.7

08:23:07

XLON

78

G003PH32Z55M0000

376.6

08:23:07

XLON

899

F002E032Z55L0000

376.7

08:23:07

XLON

298

F002DU32Z55L0000

376.7

08:23:07

XLON

2

F002E132Z55L0000

376.7

08:23:07

XLON

283

G003PI32Z55M0000

376.9

08:23:41

XLON

474

G003RM32Z55M0000

376.6

08:23:54

XLON

100

G003RZ32Z55M0000

376.3

08:24:01

XLON

8

F002EV32Z55L0000

376.3

08:24:01

XLON

293

G003S032Z55M0000

376.3

08:24:01

XLON

1754

F002EU32Z55L0000

376.5

08:24:22

XLON

399

G003WI32Z55M0000

376.6

08:24:29

XLON

800

F002F432Z55L0000

376.4

08:25:00

XLON

186

G003XH32Z55M0000

376.3

08:25:00

XLON

213

F002FP32Z55L0000

376.1

08:25:03

XLON

9

F002GR32Z55L0000

376.1

08:26:09

XLON

58

G003ZY32Z55M0000

376.1

08:26:09

XLON

9

F002OI32Z55L0000

376.0

08:26:10

XLON

401

G003ZZ32Z55M0000

376.0

08:26:29

XLON

1113

F002OK32Z55L0000

376.6

08:27:24

XLON

56

G0042F32Z55M0000

376.6

08:27:24

XLON

10

F002PK32Z55L0000

376.5

08:27:37

XLON

899

G0043D32Z55M0000

376.5

08:27:37

XLON

384

F002PR32Z55L0000

376.5

08:27:37

XLON

515

G0043E32Z55M0000

376.2

08:27:57

XLON

8

F002Q932Z55L0000

376.2

08:27:57

XLON

87

G0045L32Z55M0000

376.7

08:28:26

XLON

270

F002VW32Z55L0000

376.7

08:28:29

XLON

409

F002VX32Z55L0000

376.7

08:28:29

XLON

899

F002VY32Z55L0000

376.7

08:28:29

XLON

76

F002VZ32Z55L0000

376.7

08:28:29

XLON

213

F002U032Z55L0000

376.7

08:28:29

XLON

91

F002U132Z55L0000

376.7

08:28:29

XLON

497

F002U232Z55L0000

376.7

08:28:29

XLON

376

F002U332Z55L0000

376.5

08:28:29

XLON

221

G0046G32Z55M0000

376.4

08:28:34

XLON

277

G0046H32Z55M0000

376.4

08:28:34

XLON

484

F002U432Z55L0000

376.1

08:28:46

XLON

93

G0048O32Z55M0000

376.1

08:28:46

XLON

8

F002UU32Z55L0000

376.0

08:28:49

XLON

612

F002UW32Z55L0000

375.3

08:30:28

XLON

340

F0032K32Z55L0000

375.3

08:30:28

XLON

304

G004JO32Z55M0000

375.9

08:31:07

XLON

365

G004LB32Z55M0000

375.7

08:31:10

XLON

9

F0033H32Z55L0000

375.7

08:31:10

XLON

21

G004LC32Z55M0000

376.0

08:31:36

XLON

603

F0035Y32Z55L0000

376.0

08:31:36

XLON

282

F0035Z32Z55L0000

375.8

08:31:59

XLON

1

G004MS32Z55M0000

375.8

08:31:59

XLON

9

F0037O32Z55L0000

376.5

08:32:29

XLON

514

F003AU32Z55L0000

376.6

08:32:29

XLON

227

G004OP32Z55M0000

375.9

08:33:40

XLON

331

G004TG32Z55M0000

375.9

08:33:40

XLON

89

G004TF32Z55M0000

375.9

08:33:40

XLON

10

F003G832Z55L0000

375.9

08:33:40

XLON

667

F003G932Z55L0000

375.9

08:34:06

XLON

587

F003HZ32Z55L0000

375.9

08:34:06

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290

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99

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228

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328

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258

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458

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250

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267

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226

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356

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195

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301

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67

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XLON

222

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200

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28

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32

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251

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605

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158

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138

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54

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92

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XLON

153

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274

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XLON

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XLON

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85

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90

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167

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31

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XLON

86

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XLON

167

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XLON

167

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XLON

92

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XLON

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XLON

97

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376.0

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XLON

181

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XLON

94

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XLON

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XLON

614

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XLON

120

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XLON

1203

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375.7

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XLON

223

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XLON

242

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375.7

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XLON

53

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XLON

125

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375.7

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XLON

10

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XLON

83

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XLON

273

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375.9

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XLON

581

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XLON

112

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XLON

456

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376.2

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XLON

270

F0040K32Z55L0000

376.2

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XLON

463

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376.0

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XLON

789

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376.0

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XLON

374

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XLON

4

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375.8

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XLON

10

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375.9

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XLON

611

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375.9

08:42:34

XLON

899

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375.9

08:43:02

XLON

423

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375.9

08:43:02

XLON

97

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375.9

08:43:02

XLON

12

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375.9

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XLON

81

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XLON

88

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XLON

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XLON

197

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375.3

08:43:03

XLON

589

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08:43:03

XLON

484

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375.3

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XLON

310

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375.3

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XLON

10

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376.5

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XLON

896

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376.5

08:44:05

XLON

3

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08:44:05

XLON

899

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XLON

603

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376.4

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XLON

89

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376.2

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XLON

87

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XLON

86

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83

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453

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376.0

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XLON

700

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376.5

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XLON

341

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XLON

48

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XLON

85

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XLON

319

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376.0

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XLON

33

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376.0

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66

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518

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XLON

83

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XLON

99

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XLON

390

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375.9

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XLON

150

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375.9

08:54:06

XLON

899

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375.9

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XLON

238

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375.5

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XLON

97

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376.0

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115

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376.0

08:56:07

XLON

899

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376.0

08:56:07

XLON

9

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376.0

08:56:12

XLON

354

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XLON

251

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375.6

08:57:42

XLON

95

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XLON

508

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375.5

08:57:43

XLON

322

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375.3

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XLON

570

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XLON

340

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XLON

84

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XLON

206

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XLON

216

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XLON

97

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XLON

146

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XLON

484

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XLON

100

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XLON

392

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375.1

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XLON

899

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XLON

754

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XLON

867

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XLON

137

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XLON

851

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XLON

632

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XLON

92

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09:02:50

XLON

100

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XLON

1

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XLON

261

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XLON

193

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375.3

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XLON

82

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375.8

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XLON

899

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375.8

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XLON

431

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375.8

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XLON

1160

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375.8

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XLON

801

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376.5

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XLON

782

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376.5

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XLON

376

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376.5

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XLON

899

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XLON

899

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XLON

261

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376.5

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XLON

40

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376.4

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XLON

899

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376.4

09:04:15

XLON

899

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376.4

09:04:15

XLON

1200

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376.4

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XLON

853

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376.4

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XLON

766

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631

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XLON

96

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XLON

376

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376.5

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XLON

899

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376.5

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XLON

439

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376.5

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XLON

224

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376.5

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XLON

578

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XLON

418

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376.5

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XLON

32

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XLON

562

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XLON

97

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XLON

88

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376.0

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XLON

899

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XLON

99

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375.7

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XLON

758

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XLON

650

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375.7

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XLON

376

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375.9

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XLON

899

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XLON

899

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XLON

376

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XLON

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XLON

312

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XLON

95

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XLON

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375.9

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XLON

279

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XLON

274

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375.9

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XLON

648

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XLON

97

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XLON

86

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XLON

268

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377.7

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XLON

899

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XLON

899

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XLON

899

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XLON

1075

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XLON

823

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XLON

376

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378.8

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XLON

899

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XLON

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1045

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XLON

82

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XLON

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376

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XLON

376

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XLON

685

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XLON

1

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XLON

46

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XLON

3

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XLON

53

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XLON

80

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XLON

50

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XLON

814

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XLON

690

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XLON

413

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XLON

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XLON

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XLON

899

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XLON

95

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XLON

899

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XLON

899

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XLON

675

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XLON

899

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XLON

87

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09:21:45

XLON

899

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XLON

976

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XLON

899

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XLON

899

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XLON

100

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XLON

1

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09:23:42

XLON

899

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09:23:42

XLON

29

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XLON

96

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XLON

914

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09:25:25

XLON

1

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XLON

234

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XLON

899

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09:25:54

XLON

132

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09:25:59

XLON

666

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XLON

899

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XLON

899

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XLON

595

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XLON

950

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09:26:41

XLON

93

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XLON

376

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XLON

345

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XLON

650

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09:27:09

XLON

899

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XLON

900

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XLON

1064

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379.0

09:29:43

XLON

490

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XLON

537

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380.0

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XLON

1200

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380.0

09:29:59

XLON

10905

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380.0

09:29:59

XLON

1200

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380.0

09:29:59

XLON

439

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380.0

09:30:01

XLON

1200

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380.0

09:30:02

XLON

584

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380.0

09:30:04

XLON

200

G00B4132Z55M0000

379.6

09:30:07

XLON

94

G00B4232Z55M0000

380.0

09:30:49

XLON

100

G00B6R32Z55M0000

380.0

09:30:50

XLON

184

G00B6S32Z55M0000

379.7

09:31:12

XLON

470

G00B8Q32Z55M0000

380.2

09:32:45

XLON

899

G00BAC32Z55M0000

380.2

09:32:45

XLON

899

G00BAD32Z55M0000

380.2

09:32:45

XLON

729

G00BAE32Z55M0000

380.2

09:32:46

XLON

376

G00BAI32Z55M0000

380.2

09:32:46

XLON

238

G00BAJ32Z55M0000

379.6

09:33:39

XLON

86

G00BF632Z55M0000

379.4

09:34:02

XLON

92

G00BFN32Z55M0000

379.2

09:34:26

XLON

99

G00BFT32Z55M0000

379.2

09:34:34

XLON

1

G00BG632Z55M0000

379.2

09:34:34

XLON

346

G00BG732Z55M0000

379.5

09:35:08

XLON

85

G00BH832Z55M0000

379.5

09:35:20

XLON

88

G00BHC32Z55M0000

379.5

09:35:20

XLON

1200

G00BHD32Z55M0000

379.5

09:35:20

XLON

1542

G00BHE32Z55M0000

379.5

09:35:20

XLON

572

G00BHF32Z55M0000

379.5

09:35:20

XLON

1200

G00BHG32Z55M0000

379.5

09:35:20

XLON

433

G00BHH32Z55M0000

379.5

09:35:20

XLON

196

G00BHI32Z55M0000

380.3

09:35:27

XLON

76

G00BHO32Z55M0000

380.3

09:35:27

XLON

899

G00BHP32Z55M0000

380.3

09:35:27

XLON

899

G00BHQ32Z55M0000

380.3

09:35:28

XLON

899

G00BHS32Z55M0000

380.3

09:35:28

XLON

897

G00BHR32Z55M0000

380.0

09:35:30

XLON

34

G00BHT32Z55M0000

380.0

09:35:30

XLON

54

G00BHV32Z55M0000

380.0

09:35:32

XLON

554

G00BHU32Z55M0000

379.9

09:35:33

XLON

861

G00BHW32Z55M0000

379.7

09:35:48

XLON

83

G00BJ132Z55M0000

379.7

09:35:48

XLON

475

G00BJ232Z55M0000

379.9

09:35:56

XLON

1200

G00BJ832Z55M0000

379.9

09:35:56

XLON

1732

G00BJ932Z55M0000

379.9

09:35:56

XLON

1121

G00BJA32Z55M0000

379.9

09:35:56

XLON

685

G00BJB32Z55M0000

379.9

09:35:56

XLON

1200

G00BJC32Z55M0000

379.9

09:35:56

XLON

992

G00BJD32Z55M0000

379.9

09:35:56

XLON

192

G00BJE32Z55M0000

380.0

09:36:35

XLON

91

G00BKX32Z55M0000

379.9

09:36:35

XLON

232

G00BKY32Z55M0000

380.2

09:37:09

XLON

207

G00BOY32Z55M0000

380.2

09:37:09

XLON

899

G00BOZ32Z55M0000

380.2

09:37:55

XLON

241

G00C4632Z55M0000

380.2

09:37:55

XLON

183

G00C4532Z55M0000

381.1

09:38:52

XLON

638

G00CWL32Z55M0000

381.1

09:38:52

XLON

899

G00CWK32Z55M0000

381.1

09:38:52

XLON

899

G00CWM32Z55M0000

381.6

09:39:24

XLON

775

G00D6Y32Z55M0000

381.4

09:39:24

XLON

80

G00D6X32Z55M0000

381.7

09:39:36

XLON

1200

G00D7A32Z55M0000

381.7

09:39:36

XLON

3937

G00D7B32Z55M0000

382.3

09:40:12

XLON

81

G00DA032Z55M0000

382.3

09:40:12

XLON

10

G00DA132Z55M0000

382.1

09:40:14

XLON

628

G00DA232Z55M0000

382.1

09:40:18

XLON

899

G00DA332Z55M0000

382.1

09:40:18

XLON

899

G00DA432Z55M0000

382.1

09:40:18

XLON

162

G00DA532Z55M0000

382.3

09:41:09

XLON

538

G00DAP32Z55M0000

382.3

09:41:09

XLON

399

G00DAQ32Z55M0000

382.0

09:41:27

XLON

1082

G00DBG32Z55M0000

382.0

09:41:27

XLON

17

G00DBH32Z55M0000

382.5

09:42:05

XLON

1198

G00DBW32Z55M0000

382.5

09:42:05

XLON

1861

G00DBX32Z55M0000

382.1

09:42:13

XLON

82

G00DBY32Z55M0000

382.6

09:42:24

XLON

97

G00DC032Z55M0000

382.4

09:42:41

XLON

85

G00DC832Z55M0000

382.4

09:43:13

XLON

83

G00DDD32Z55M0000

382.3

09:43:28

XLON

91

G00DE932Z55M0000

382.2

09:43:28

XLON

698

G00DEA32Z55M0000

382.2

09:43:28

XLON

3935

G00DEB32Z55M0000

382.2

09:43:28

XLON

594

G00DEC32Z55M0000

383.0

09:45:08

XLON

480

G00DH032Z55M0000

382.7

09:45:10

XLON

7

G00DH132Z55M0000

382.7

09:45:10

XLON

831

G00DH232Z55M0000

383.0

09:46:00

XLON

84

G00DJE32Z55M0000

382.9

09:46:00

XLON

570

G00DJF32Z55M0000

383.0

09:46:00

XLON

533

G00DJG32Z55M0000

383.0

09:46:00

XLON

899

G00DJH32Z55M0000

383.0

09:46:00

XLON

799

G00DJI32Z55M0000

382.5

09:46:16

XLON

742

G00DK332Z55M0000

382.5

09:46:18

XLON

528

G00DK532Z55M0000

382.5

09:46:18

XLON

1200

G00DK432Z55M0000

382.3

09:46:45

XLON

82

G00DKL32Z55M0000

382.4

09:48:22

XLON

376

G00DPA32Z55M0000

382.4

09:48:22

XLON

790

G00DPB32Z55M0000

382.0

09:51:24

XLON

91

G00DWQ32Z55M0000

382.1

09:51:24

XLON

412

G00DWR32Z55M0000

383.0

09:51:51

XLON

87

G00DXR32Z55M0000

383.0

09:52:55

XLON

83

G00DZF32Z55M0000

383.0

09:54:37

XLON

95

G00E1L32Z55M0000

382.5

09:55:00

XLON

88

G00E2F32Z55M0000

382.5

09:55:02

XLON

376

G00E2M32Z55M0000

382.5

09:55:02

XLON

899

G00E2N32Z55M0000

382.5

09:55:02

XLON

899

G00E2O32Z55M0000

382.4

09:55:03

XLON

376

G00E2P32Z55M0000

382.4

09:55:03

XLON

899

G00E2Q32Z55M0000

382.4

09:55:03

XLON

899

G00E2R32Z55M0000

382.5

09:55:03

XLON

376

G00E2S32Z55M0000

382.5

09:55:03

XLON

899

G00E2T32Z55M0000

382.5

09:55:03

XLON

899

G00E2V32Z55M0000

382.2

09:55:04

XLON

772

G00E2U32Z55M0000

382.2

09:55:04

XLON

93

G00E2W32Z55M0000

382.4

09:55:24

XLON

170

G00E3632Z55M0000

383.0

09:56:26

XLON

1242

G00E5J32Z55M0000

383.0

09:56:26

XLON

1242

G00E5K32Z55M0000

383.0

09:56:26

XLON

1242

G00E5L32Z55M0000

383.0

09:56:26

XLON

187

G00E5M32Z55M0000

383.0

09:56:48

XLON

86

G00E6E32Z55M0000

383.0

09:56:51

XLON

631

G00E6L32Z55M0000

383.0

10:49:39

XLON

96

G00HMK32Z55M0000

382.8

10:49:53

XLON

85

G00HMT32Z55M0000

382.6

10:50:14

XLON

90

G00HOG32Z55M0000

382.7

10:50:14

XLON

595

G00HOH32Z55M0000

383.0

10:54:20

XLON

100

G00HRU32Z55M0000

382.8

10:54:28

XLON

174

G00HRW32Z55M0000

382.2

11:01:39

XLON

718

G00I0Z32Z55M0000

382.2

11:01:39

XLON

90

G00I0Y32Z55M0000

382.7

11:02:49

XLON

93

G00I4032Z55M0000

382.6

11:02:50

XLON

502

G00I4132Z55M0000

382.8

11:04:44

XLON

86

G00I5Y32Z55M0000

382.8

11:05:10

XLON

89

G00I5Z32Z55M0000

383.0

11:11:45

XLON

82

G00IBZ32Z55M0000

383.0

11:11:46

XLON

237

G00IC032Z55M0000

382.6

11:12:25

XLON

91

G00ICP32Z55M0000

382.6

11:12:28

XLON

6

G00ICR32Z55M0000

382.6

11:12:28

XLON

882

G00ICQ32Z55M0000

382.8

11:13:36

XLON

381

G00IDJ32Z55M0000

382.9

11:14:47

XLON

491

G00IFX32Z55M0000

382.9

11:14:47

XLON

80

G00IFW32Z55M0000

382.4

11:19:12

XLON

16

G00IHY32Z55M0000

382.4

11:19:12

XLON

83

G00IHZ32Z55M0000

382.2

11:20:40

XLON

84

G00IK732Z55M0000

382.0

11:22:27

XLON

25

G00IN832Z55M0000

382.4

11:24:10

XLON

81

G00IQ532Z55M0000

382.3

11:24:26

XLON

92

G00IQO32Z55M0000

382.3

11:24:26

XLON

179

G00IQP32Z55M0000

382.6

11:25:30

XLON

418

G00IRV32Z55M0000

382.3

11:25:45

XLON

36

G00IT332Z55M0000

381.8

11:29:14

XLON

13

G00J0E32Z55M0000

381.8

11:29:14

XLON

84

G00J0F32Z55M0000

381.7

11:29:29

XLON

81

G00J1B32Z55M0000

381.6

11:29:59

XLON

95

G00J2532Z55M0000

381.7

11:32:12

XLON

72

G00J6D32Z55M0000

382.2

11:34:29

XLON

100

G00J7V32Z55M0000

382.6

11:35:44

XLON

225

G00J8Z32Z55M0000

382.5

11:35:49

XLON

195

G00J9032Z55M0000

382.9

11:36:08

XLON

75

G00J9132Z55M0000

382.9

11:36:08

XLON

284

G00J9232Z55M0000

382.8

11:36:15

XLON

65

G00J9A32Z55M0000

382.8

11:36:15

XLON

16

G00J9B32Z55M0000

382.8

11:37:50

XLON

31

G00JCJ32Z55M0000

382.8

11:37:50

XLON

306

G00JCI32Z55M0000

382.0

11:39:24

XLON

155

G00JEE32Z55M0000

382.0

11:39:24

XLON

57

G00JED32Z55M0000

382.2

11:42:09

XLON

48

G00JK932Z55M0000

382.1

11:42:17

XLON

171

G00JKA32Z55M0000

382.1

11:42:17

XLON

435

G00JKB32Z55M0000

382.0

11:43:40

XLON

86

G00JMW32Z55M0000

382.0

11:44:00

XLON

98

G00JN932Z55M0000

382.2

11:45:13

XLON

71

G00JQH32Z55M0000

382.0

11:45:36

XLON

55

G00JRG32Z55M0000

382.0

11:45:48

XLON

20

G00JRH32Z55M0000

382.2

11:50:14

XLON

849

G00JZH32Z55M0000

382.2

11:50:14

XLON

330

G00JZI32Z55M0000

382.2

11:54:53

XLON

92

G00K4L32Z55M0000

382.6

11:56:08

XLON

29

G00K5R32Z55M0000

382.6

11:56:08

XLON

67

G00K5S32Z55M0000

382.5

11:57:20

XLON

57

G00K7P32Z55M0000

382.7

11:59:40

XLON

2

G00KAI32Z55M0000

382.7

11:59:40

XLON

250

G00KAJ32Z55M0000

382.5

11:59:44

XLON

89

G00KAW32Z55M0000

382.3

11:59:45

XLON

287

G00KBC32Z55M0000

382.3

11:59:45

XLON

12

G00KBD32Z55M0000

382.2

12:03:06

XLON

83

G00KHM32Z55M0000

382.7

12:04:53

XLON

2

G00KJU32Z55M0000

382.7

12:04:53

XLON

96

G00KJV32Z55M0000

382.6

12:05:35

XLON

89

G00KKC32Z55M0000

382.4

12:06:44

XLON

100

G00KLG32Z55M0000

382.3

12:09:25

XLON

98

G00KN232Z55M0000

382.3

12:09:31

XLON

397

G00KNE32Z55M0000

382.3

12:09:51

XLON

692

G00KNH32Z55M0000

382.1

12:10:29

XLON

36

G00KO032Z55M0000

382.0

12:10:46

XLON

84

G00KOK32Z55M0000

382.0

12:12:01

XLON

84

G00KPQ32Z55M0000

381.9

12:12:01

XLON

400

G00KPR32Z55M0000

382.0

12:12:01

XLON

254

G00KPS32Z55M0000

381.5

12:15:10

XLON

212

G00KTG32Z55M0000

381.0

12:15:28

XLON

314

G00KTZ32Z55M0000

381.0

12:15:28

XLON

882

G00KTY32Z55M0000

381.2

12:16:39

XLON

88

G00L0T32Z55M0000

381.6

12:17:48

XLON

99

G00L3832Z55M0000

381.6

12:17:48

XLON

626

G00L3932Z55M0000

381.6

12:19:04

XLON

84

G00L5832Z55M0000

382.2

12:25:07

XLON

197

G00LDK32Z55M0000

381.5

12:29:14

XLON

95

G00LRP32Z55M0000

382.2

12:33:04

XLON

39

G00LZ932Z55M0000

382.2

12:33:04

XLON

57

G00LZA32Z55M0000

382.4

12:33:08

XLON

435

G00M0B32Z55M0000

382.4

12:33:08

XLON

517

G00M0C32Z55M0000

382.0

12:33:16

XLON

82

G00M0J32Z55M0000

381.9

12:34:30

XLON

72

G00M2J32Z55M0000

381.9

12:34:30

XLON

1

G00M2K32Z55M0000

382.4

12:36:31

XLON

1

G00M9E32Z55M0000

382.4

12:36:31

XLON

347

G00M9F32Z55M0000

382.7

12:38:50

XLON

14

G00MF332Z55M0000

382.6

12:39:45

XLON

335

G00MFW32Z55M0000

383.0

12:40:53

XLON

75

G00ML832Z55M0000

383.0

12:40:53

XLON

328

G00ML932Z55M0000

382.8

12:41:04

XLON

87

G00MLU32Z55M0000

382.5

12:41:59

XLON

70

G00MMK32Z55M0000

382.3

12:46:30

XLON

212

G00MQ932Z55M0000

382.7

12:50:11

XLON

394

G00MV932Z55M0000

382.7

12:50:11

XLON

225

G00MVA32Z55M0000

382.7

12:50:11

XLON

43

G00MVB32Z55M0000

382.5

12:50:14

XLON

96

G00MVC32Z55M0000

382.8

12:50:38

XLON

29

G00MVY32Z55M0000

382.8

12:50:38

XLON

841

G00MVZ32Z55M0000

382.5

12:50:44

XLON

282

G00MU032Z55M0000

382.6

12:55:24

XLON

23

G00MZQ32Z55M0000

382.6

12:56:06

XLON

6

G00N0L32Z55M0000

382.6

12:57:46

XLON

80

G00N3M32Z55M0000

382.7

12:58:05

XLON

78

G00N4A32Z55M0000

382.7

12:58:05

XLON

212

G00N4932Z55M0000

382.5

13:00:15

XLON

80

G00N6T32Z55M0000

382.6

13:00:15

XLON

177

G00N6V32Z55M0000

382.6

13:00:16

XLON

177

G00N6U32Z55M0000

382.7

13:00:17

XLON

75

G00N6W32Z55M0000

382.7

13:00:17

XLON

578

G00N6X32Z55M0000

382.4

13:00:23

XLON

637

G00N7832Z55M0000

383.0

13:03:58

XLON

17

G00NDI32Z55M0000

383.0

13:03:58

XLON

581

G00NDJ32Z55M0000

382.8

13:04:17

XLON

80

G00NDZ32Z55M0000

382.9

13:04:17

XLON

578

G00NE132Z55M0000

383.0

13:04:17

XLON

880

G00NE432Z55M0000

383.0

13:04:17

XLON

587

G00NE532Z55M0000

382.9

13:04:17

XLON

524

G00NE032Z55M0000

382.9

13:04:17

XLON

1200

G00NE232Z55M0000

383.0

13:04:17

XLON

882

G00NE332Z55M0000

383.0

13:04:17

XLON

376

G00NE632Z55M0000

383.0

13:04:17

XLON

909

G00NE732Z55M0000

383.0

13:04:37

XLON

286

G00NED32Z55M0000

383.0

15:29:43

XLON

100

G013EK32Z55M0000

383.0

15:39:41

XLON

98

G015HB32Z55M0000

383.0

15:39:41

XLON

780

G015HC32Z55M0000

383.0

15:39:41

XLON

1103

G015HD32Z55M0000

383.0

15:39:41

XLON

376

G015HE32Z55M0000

383.0

15:39:41

XLON

717

G015HF32Z55M0000

383.0

15:39:41

XLON

738

G015HG32Z55M0000

383.0

15:39:41

XLON

882

G015HH32Z55M0000

383.0

15:39:41

XLON

880

G015HI32Z55M0000

383.0

15:40:41

XLON

7

G015TN32Z55M0000

383.0

15:40:41

XLON

74

G015TO32Z55M0000

383.0

15:40:41

XLON

806

G015TP32Z55M0000

382.9

15:41:11

XLON

83

G015XS32Z55M0000

383.0

15:41:51

XLON

700

G015ZK32Z55M0000

383.0

15:43:03

XLON

98

G0162X32Z55M0000

382.9

15:43:39

XLON

93

G0165J32Z55M0000

383.0

15:43:39

XLON

442

G0165K32Z55M0000

383.0

15:44:57

XLON

90

G016BT32Z55M0000

383.0

15:44:57

XLON

729

G016BV32Z55M0000

383.0

15:44:57

XLON

536

G016BU32Z55M0000

383.0

15:45:34

XLON

84

G016FE32Z55M0000

382.9

15:45:48

XLON

93

G016H132Z55M0000

382.9

15:46:01

XLON

86

G016J032Z55M0000

383.0

15:52:23

XLON

882

G018D032Z55M0000

383.0

15:52:23

XLON

880

G018D132Z55M0000

383.0

15:52:23

XLON

90

G018CZ32Z55M0000

383.0

15:52:24

XLON

86

G018D232Z55M0000

383.0

15:52:24

XLON

882

G018D332Z55M0000

383.0

15:52:27

XLON

2

G018DE32Z55M0000

383.0

15:52:30

XLON

713

G018DF32Z55M0000

383.0

15:52:30

XLON

8

G018DG32Z55M0000

383.0

15:55:30

XLON

880

G0197H32Z55M0000

383.0

15:55:30

XLON

1051

G0197G32Z55M0000

383.0

15:55:30

XLON

314

G0197I32Z55M0000

383.0

15:57:42

XLON

81

G019UC32Z55M0000

383.0

15:58:35

XLON

96

G01A4I32Z55M0000

383.0

15:58:35

XLON

71

G01A4J32Z55M0000

383.0

15:58:35

XLON

24

G01A4K32Z55M0000

383.0

15:59:04

XLON

688

G01A8H32Z55M0000

382.9

15:59:33

XLON

94

G01AAF32Z55M0000

382.9

15:59:58

XLON

91

G01AGJ32Z55M0000

383.0

16:01:20

XLON

758

G01ASE32Z55M0000

383.0

16:01:20

XLON

89

G01ASD32Z55M0000

383.0

16:02:14

XLON

97

G01AY732Z55M0000

383.0

16:02:38

XLON

867

G01B0132Z55M0000

383.0

16:02:38

XLON

98

G01B0032Z55M0000

383.0

16:05:21

XLON

99

G01BHW32Z55M0000

383.0

16:07:01

XLON

95

G01BTQ32Z55M0000

383.0

16:07:01

XLON

1200

G01BTR32Z55M0000

 

 

Contacts:

 

Tel:

 

Email:

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

Date of notification: 9 November 2022

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