Transaction in Own Shares

RNS Number : 6879K
Barratt Developments PLC
23 December 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 22 December 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:

22 December 2022

Total number of shares purchased:

307,289

Volume Weighted Average price paid per share:

GBp 406.5331

Highest price paid per share:

GBp 410.5000

Lowest price paid per share:

GBp 404.4000

 

To date, Barratt Developments has purchased 12,639,214 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

307,289

GBp 406.5331

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 22 December 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

409.4

08:00:36

XLON

347

I000TK32Z5FE0000

409.4

08:00:36

XLON

317

I000TJ32Z5FE0000

409.4

08:00:36

XLON

546

I000TL32Z5FE0000

409.4

08:01:18

XLON

850

I000VS32Z5FE0000

409.2

08:01:52

XLON

266

I000X832Z5FE0000

409.1

08:01:52

XLON

352

I000X532Z5FE0000

408.7

08:01:52

XLON

96

I000X432Z5FE0000

409.2

08:01:52

XLON

455

I000X632Z5FE0000

409.2

08:01:52

XLON

693

I000X932Z5FE0000

409.2

08:01:52

XLON

366

I000X732Z5FE0000

408.2

08:02:21

XLON

97

I000XG32Z5FE0000

407.5

08:03:04

XLON

93

I000XP32Z5FE0000

407.4

08:03:22

XLON

266

I000XU32Z5FE0000

407.4

08:03:22

XLON

809

I000XV32Z5FE0000

407.4

08:03:22

XLON

174

I000XT32Z5FE0000

407.6

08:03:52

XLON

642

I000Y332Z5FE0000

407.6

08:03:52

XLON

19

I000Y032Z5FE0000

407.6

08:03:52

XLON

42

I000Y132Z5FE0000

407.6

08:03:52

XLON

73

I000Y232Z5FE0000

407.6

08:03:52

XLON

212

I000XZ32Z5FE0000

407.5

08:06:02

XLON

97

I0012Z32Z5FE0000

409.0

08:08:56

XLON

97

I001D632Z5FE0000

408.9

08:10:01

XLON

85

I001FR32Z5FE0000

409.1

08:12:45

XLON

276

I001M732Z5FE0000

409.1

08:12:45

XLON

92

I001M432Z5FE0000

409.1

08:12:45

XLON

157

I001M532Z5FE0000

409.1

08:12:45

XLON

273

I001M632Z5FE0000

408.9

08:13:06

XLON

91

I001MD32Z5FE0000

409.1

08:13:27

XLON

99

I001NG32Z5FE0000

409.1

08:13:55

XLON

451

I001NR32Z5FE0000

409.1

08:13:55

XLON

807

I001NS32Z5FE0000

410.2

08:15:18

XLON

81

I001SC32Z5FE0000

410.0

08:15:55

XLON

81

I001SN32Z5FE0000

410.0

08:16:36

XLON

97

I001SX32Z5FE0000

410.4

08:17:40

XLON

807

I001UJ32Z5FE0000

410.4

08:17:40

XLON

20

I001UM32Z5FE0000

410.3

08:17:40

XLON

396

I001UO32Z5FE0000

410.4

08:17:40

XLON

883

I001UK32Z5FE0000

410.4

08:17:40

XLON

809

I001UI32Z5FE0000

410.2

08:17:40

XLON

288

I001UL32Z5FE0000

410.3

08:17:40

XLON

807

I001UN32Z5FE0000

409.9

08:18:27

XLON

82

I001X832Z5FE0000

410.1

08:22:09

XLON

97

I0026M32Z5FE0000

409.8

08:23:28

XLON

88

I0028832Z5FE0000

409.8

08:24:09

XLON

80

I0029S32Z5FE0000

409.8

08:24:15

XLON

214

I0029T32Z5FE0000

409.5

08:26:26

XLON

51

I002J932Z5FE0000

409.5

08:27:05

XLON

42

I002LD32Z5FE0000

409.4

08:27:05

XLON

253

I002LE32Z5FE0000

408.7

08:28:13

XLON

75

I002PT32Z5FE0000

408.7

08:28:13

XLON

12

I002PV32Z5FE0000

408.7

08:28:13

XLON

809

I002PU32Z5FE0000

408.7

08:28:13

XLON

138

I002PW32Z5FE0000

408.5

08:28:53

XLON

23

I002R832Z5FE0000

407.6

08:30:40

XLON

315

I002YO32Z5FE0000

407.3

08:30:46

XLON

2262

I002YU32Z5FE0000

407.3

08:30:46

XLON

626

I002YV32Z5FE0000

407.3

08:30:46

XLON

635

I002YW32Z5FE0000

407.3

08:30:46

XLON

210

I002YT32Z5FE0000

407.3

08:30:46

XLON

462

I002YS32Z5FE0000

407.9

08:31:41

XLON

263

I0032L32Z5FE0000

408.0

08:33:00

XLON

843

I0035A32Z5FE0000

408.1

08:33:04

XLON

352

I0035C32Z5FE0000

408.1

08:33:04

XLON

307

I0035B32Z5FE0000

408.1

08:33:04

XLON

9

I0035D32Z5FE0000

408.1

08:33:39

XLON

352

I0035N32Z5FE0000

408.1

08:33:45

XLON

197

I0035P32Z5FE0000

408.3

08:35:20

XLON

90

I0039C32Z5FE0000

408.2

08:36:10

XLON

807

I0039R32Z5FE0000

408.2

08:36:10

XLON

311

I0039S32Z5FE0000

408.2

08:36:10

XLON

85

I0039Q32Z5FE0000

408.8

08:39:43

XLON

319

I003M732Z5FE0000

408.8

08:39:43

XLON

807

I003M632Z5FE0000

408.5

08:40:17

XLON

31

I003O632Z5FE0000

408.5

08:40:40

XLON

81

I003OZ32Z5FE0000

408.5

08:40:40

XLON

315

I003P032Z5FE0000

408.6

08:42:20

XLON

18

I003TS32Z5FE0000

409.0

08:43:17

XLON

91

I003Z732Z5FE0000

409.0

08:43:17

XLON

6

I003Z632Z5FE0000

409.0

08:43:17

XLON

417

I003Z832Z5FE0000

409.4

08:46:58

XLON

162

I004DS32Z5FE0000

409.4

08:46:58

XLON

809

I004DR32Z5FE0000

409.2

08:47:25

XLON

80

I004G832Z5FE0000

409.1

08:48:27

XLON

82

I004JE32Z5FE0000

408.8

08:50:11

XLON

47

I004QE32Z5FE0000

408.8

08:50:11

XLON

136

I004QF32Z5FE0000

408.6

08:50:14

XLON

128

I004QG32Z5FE0000

409.1

08:54:06

XLON

251

I0054032Z5FE0000

409.1

08:54:06

XLON

352

I0053Z32Z5FE0000

410.4

09:01:56

XLON

80

I005SS32Z5FE0000

410.2

09:03:26

XLON

94

I005YR32Z5FE0000

410.2

09:03:29

XLON

666

I005YS32Z5FE0000

410.2

09:03:29

XLON

237

I005YT32Z5FE0000

410.2

09:03:29

XLON

210

I005YV32Z5FE0000

410.2

09:03:29

XLON

837

I005YU32Z5FE0000

410.3

09:05:10

XLON

259

I0062C32Z5FE0000

410.3

09:05:10

XLON

191

I0062D32Z5FE0000

410.3

09:05:10

XLON

83

I0062B32Z5FE0000

410.5

09:05:30

XLON

46

I0062Z32Z5FE0000

410.5

09:05:30

XLON

196

I0062Y32Z5FE0000

410.4

09:07:22

XLON

86

I0066T32Z5FE0000

410.4

09:07:24

XLON

357

I0067032Z5FE0000

410.3

09:07:40

XLON

92

I0067W32Z5FE0000

410.1

09:07:52

XLON

85

I0068332Z5FE0000

410.0

09:07:52

XLON

352

I0068532Z5FE0000

410.0

09:07:52

XLON

1531

I0068432Z5FE0000

410.1

09:07:53

XLON

147

I0068632Z5FE0000

410.1

09:09:41

XLON

83

I006A932Z5FE0000

410.1

09:09:44

XLON

1100

I006AA32Z5FE0000

410.1

09:10:57

XLON

92

I006CX32Z5FE0000

410.0

09:11:51

XLON

85

I006GU32Z5FE0000

410.0

09:11:55

XLON

78

I006GX32Z5FE0000

410.0

09:11:55

XLON

1100

I006GW32Z5FE0000

409.5

09:15:57

XLON

223

I006QD32Z5FE0000

409.3

09:17:38

XLON

9

I006YV32Z5FE0000

409.7

09:18:54

XLON

278

I0071D32Z5FE0000

409.7

09:18:54

XLON

61

I0071E32Z5FE0000

409.4

09:19:13

XLON

874

I0072032Z5FE0000

409.5

09:19:13

XLON

89

I0071Y32Z5FE0000

409.4

09:19:13

XLON

93

I0071Z32Z5FE0000

409.6

09:19:26

XLON

35

I0073932Z5FE0000

409.6

09:19:29

XLON

124

I0073A32Z5FE0000

409.6

09:19:29

XLON

42

I0073B32Z5FE0000

409.6

09:20:10

XLON

127

I0075C32Z5FE0000

409.5

09:21:02

XLON

1

I0076I32Z5FE0000

409.5

09:21:02

XLON

1

I0076H32Z5FE0000

409.7

09:24:14

XLON

19

I007CA32Z5FE0000

409.5

09:25:02

XLON

95

I007DS32Z5FE0000

409.5

09:25:02

XLON

1

I007DR32Z5FE0000

409.2

09:26:01

XLON

214

I007FE32Z5FE0000

409.3

09:30:33

XLON

658

I007KF32Z5FE0000

409.3

09:30:33

XLON

135

I007KG32Z5FE0000

409.4

09:39:43

XLON

881

I0084832Z5FE0000

409.3

09:39:55

XLON

352

I0084O32Z5FE0000

409.3

09:39:55

XLON

16

I0084P32Z5FE0000

409.3

09:39:55

XLON

85

I0084J32Z5FE0000

409.3

09:39:55

XLON

352

I0084R32Z5FE0000

409.3

09:39:55

XLON

807

I0084S32Z5FE0000

409.3

09:39:55

XLON

809

I0084Q32Z5FE0000

409.2

09:41:22

XLON

97

I0086X32Z5FE0000

409.6

09:42:25

XLON

341

I008B332Z5FE0000

409.3

09:45:04

XLON

97

I008HL32Z5FE0000

409.2

09:47:33

XLON

95

I008QT32Z5FE0000

409.4

09:51:00

XLON

324

I0099G32Z5FE0000

409.4

09:53:49

XLON

83

I009N532Z5FE0000

409.7

09:54:32

XLON

259

I009RJ32Z5FE0000

409.7

09:54:32

XLON

149

I009RI32Z5FE0000

409.5

09:56:01

XLON

92

I009WF32Z5FE0000

409.4

09:57:55

XLON

19

I00A2Z32Z5FE0000

409.3

10:03:04

XLON

588

I00AOH32Z5FE0000

409.4

10:04:46

XLON

91

I00AT632Z5FE0000

409.3

10:06:28

XLON

94

I00AWF32Z5FE0000

409.5

10:09:01

XLON

186

I00B1932Z5FE0000

409.4

10:09:09

XLON

86

I00B1A32Z5FE0000

409.3

10:09:11

XLON

787

I00B1G32Z5FE0000

409.4

10:09:11

XLON

172

I00B1B32Z5FE0000

409.2

10:09:48

XLON

171

I00B2O32Z5FE0000

408.9

10:12:41

XLON

54

I00BCS32Z5FE0000

408.6

10:15:28

XLON

331

I00BKF32Z5FE0000

408.6

10:15:28

XLON

31

I00BJV32Z5FE0000

408.9

10:19:08

XLON

84

I00BW132Z5FE0000

408.9

10:19:11

XLON

1100

I00BW232Z5FE0000

408.7

10:22:35

XLON

180

I00CA232Z5FE0000

408.8

10:22:35

XLON

80

I00CA032Z5FE0000

408.7

10:22:35

XLON

809

I00CA132Z5FE0000

409.4

10:27:29

XLON

326

I00COF32Z5FE0000

409.4

10:27:29

XLON

222

I00COD32Z5FE0000

409.4

10:27:29

XLON

209

I00COC32Z5FE0000

409.4

10:27:29

XLON

352

I00COE32Z5FE0000

409.8

10:29:10

XLON

372

I00CYI32Z5FE0000

409.8

10:29:10

XLON

77

I00CYG32Z5FE0000

409.6

10:33:50

XLON

214

I00DBE32Z5FE0000

409.3

10:36:26

XLON

69

I00DE332Z5FE0000

409.2

10:42:32

XLON

50

I00E3032Z5FE0000

409.1

10:42:51

XLON

81

I00E3632Z5FE0000

409.0

10:43:00

XLON

109

I00E4D32Z5FE0000

409.3

10:44:50

XLON

171

I00E9032Z5FE0000

409.2

10:45:33

XLON

89

I00EJM32Z5FE0000

409.2

10:45:33

XLON

322

I00EJN32Z5FE0000

409.4

10:51:00

XLON

84

I00EYB32Z5FE0000

409.3

10:51:01

XLON

319

I00EYD32Z5FE0000

409.2

10:54:22

XLON

87

I00F4X32Z5FE0000

409.2

10:56:22

XLON

174

I00F9P32Z5FE0000

409.1

10:57:46

XLON

97

I00FBT32Z5FE0000

409.0

10:57:47

XLON

673

I00FBV32Z5FE0000

408.7

10:59:14

XLON

303

I00FLC32Z5FE0000

408.8

10:59:49

XLON

45

I00FN532Z5FE0000

408.7

11:00:05

XLON

45

I00FP432Z5FE0000

408.7

11:00:05

XLON

78

I00FP332Z5FE0000

408.6

11:04:48

XLON

99

I00FW232Z5FE0000

408.7

11:05:21

XLON

123

I00FWB32Z5FE0000

408.5

11:06:58

XLON

95

I00FYK32Z5FE0000

408.4

11:08:22

XLON

45

I00G2732Z5FE0000

408.0

11:15:22

XLON

84

I00GID32Z5FE0000

407.8

11:16:55

XLON

93

I00GKK32Z5FE0000

407.9

11:16:56

XLON

444

I00GKL32Z5FE0000

407.5

11:17:17

XLON

94

I00GKV32Z5FE0000

407.4

11:18:27

XLON

98

I00GNU32Z5FE0000

407.4

11:18:28

XLON

352

I00GNW32Z5FE0000

407.4

11:18:28

XLON

456

I00GNX32Z5FE0000

407.4

11:18:28

XLON

520

I00GNY32Z5FE0000

407.4

11:18:28

XLON

607

I00GNZ32Z5FE0000

407.2

11:21:52

XLON

83

I00GSN32Z5FE0000

407.0

11:22:55

XLON

92

I00GV632Z5FE0000

406.8

11:24:24

XLON

807

I00GX032Z5FE0000

406.8

11:24:24

XLON

57

I00GX132Z5FE0000

406.8

11:24:25

XLON

108

I00GX232Z5FE0000

406.8

11:24:25

XLON

126

I00GX332Z5FE0000

407.5

11:29:24

XLON

946

I00H4532Z5FE0000

407.5

11:29:24

XLON

269

I00H4432Z5FE0000

407.5

11:29:25

XLON

270

I00H4632Z5FE0000

407.5

11:29:25

XLON

200

I00H4732Z5FE0000

407.5

11:29:25

XLON

91

I00H4832Z5FE0000

407.7

11:35:23

XLON

1139

I00HA432Z5FE0000

407.6

11:35:23

XLON

84

I00HA332Z5FE0000

407.7

11:35:24

XLON

156

I00HB932Z5FE0000

407.7

11:35:26

XLON

787

I00HCT32Z5FE0000

407.6

11:35:39

XLON

271

I00HCV32Z5FE0000

407.3

11:35:53

XLON

88

I00HDA32Z5FE0000

407.3

11:36:08

XLON

186

I00HF132Z5FE0000

407.3

11:36:08

XLON

807

I00HF032Z5FE0000

407.2

11:42:01

XLON

95

I00HWH32Z5FE0000

407.2

11:42:01

XLON

377

I00HWI32Z5FE0000

407.0

11:42:03

XLON

146

I00HWM32Z5FE0000

407.3

11:50:15

XLON

343

I00I9S32Z5FE0000

407.3

11:50:15

XLON

85

I00I9I32Z5FE0000

407.3

11:50:15

XLON

136

I00I9T32Z5FE0000

407.2

11:53:42

XLON

84

I00ILU32Z5FE0000

407.1

11:53:42

XLON

287

I00ILW32Z5FE0000

406.9

11:55:23

XLON

64

I00IOE32Z5FE0000

406.9

11:55:23

XLON

14

I00IOF32Z5FE0000

407.1

11:56:13

XLON

191

I00IOZ32Z5FE0000

406.9

11:58:36

XLON

7

I00ITF32Z5FE0000

406.9

11:58:36

XLON

609

I00ITG32Z5FE0000

407.4

12:06:02

XLON

154

I00J8L32Z5FE0000

407.3

12:08:47

XLON

81

I00JAI32Z5FE0000

407.3

12:10:36

XLON

877

I00JCN32Z5FE0000

407.3

12:10:36

XLON

54

I00JCM32Z5FE0000

407.3

12:10:36

XLON

37

I00JCL32Z5FE0000

407.3

12:11:01

XLON

900

I00JCY32Z5FE0000

407.2

12:13:03

XLON

87

I00JFR32Z5FE0000

407.1

12:13:03

XLON

809

I00JFS32Z5FE0000

407.1

12:13:03

XLON

352

I00JFT32Z5FE0000

407.1

12:13:03

XLON

104

I00JFV32Z5FE0000

407.3

12:15:51

XLON

132

I00JGX32Z5FE0000

407.7

12:17:30

XLON

569

I00JI732Z5FE0000

407.7

12:17:30

XLON

653

I00JI532Z5FE0000

407.7

12:17:30

XLON

156

I00JI632Z5FE0000

407.6

12:17:30

XLON

99

I00JI332Z5FE0000

407.7

12:17:30

XLON

807

I00JI432Z5FE0000

407.9

12:23:22

XLON

604

I00JVM32Z5FE0000

407.9

12:23:22

XLON

85

I00JVL32Z5FE0000

407.9

12:25:10

XLON

84

I00K0132Z5FE0000

407.8

12:27:02

XLON

85

I00K2932Z5FE0000

407.8

12:27:12

XLON

206

I00K3432Z5FE0000

408.1

12:29:33

XLON

78

I00K6G32Z5FE0000

408.1

12:29:33

XLON

809

I00K6F32Z5FE0000

408.1

12:29:33

XLON

159

I00K6E32Z5FE0000

408.0

12:36:21

XLON

34

I00LCI32Z5FE0000

408.0

12:41:09

XLON

82

I00LKH32Z5FE0000

408.1

12:41:09

XLON

466

I00LKI32Z5FE0000

408.0

12:41:09

XLON

466

I00LKJ32Z5FE0000

407.9

12:42:01

XLON

93

I00LM832Z5FE0000

407.9

12:42:01

XLON

352

I00LM932Z5FE0000

407.9

12:42:01

XLON

809

I00LMA32Z5FE0000

407.9

12:42:01

XLON

212

I00LMB32Z5FE0000

407.9

12:45:35

XLON

280

I00LRN32Z5FE0000

407.9

12:45:35

XLON

80

I00LRM32Z5FE0000

407.5

12:50:02

XLON

97

I00M2H32Z5FE0000

407.5

12:50:07

XLON

450

I00M2M32Z5FE0000

407.4

12:53:43

XLON

402

I00MFL32Z5FE0000

407.3

12:54:26

XLON

99

I00MHC32Z5FE0000

407.0

12:57:28

XLON

99

I00MRA32Z5FE0000

407.6

13:01:42

XLON

298

I00N1P32Z5FE0000

407.6

13:01:42

XLON

87

I00N1N32Z5FE0000

407.6

13:01:42

XLON

310

I00N1O32Z5FE0000

407.6

13:03:15

XLON

650

I00N6X32Z5FE0000

407.6

13:03:15

XLON

81

I00N6W32Z5FE0000

407.5

13:03:29

XLON

89

I00N7632Z5FE0000

408.2

13:09:11

XLON

78

I00NLP32Z5FE0000

408.1

13:09:23

XLON

95

I00NLQ32Z5FE0000

408.2

13:10:49

XLON

88

I00NQN32Z5FE0000

408.2

13:11:00

XLON

314

I00NR932Z5FE0000

408.2

13:11:42

XLON

224

I00NSQ32Z5FE0000

408.3

13:12:01

XLON

192

I00NT832Z5FE0000

408.3

13:12:01

XLON

127

I00NTD32Z5FE0000

408.3

13:12:01

XLON

186

I00NT932Z5FE0000

408.3

13:12:01

XLON

7

I00NTB32Z5FE0000

408.3

13:12:01

XLON

15

I00NTC32Z5FE0000

408.3

13:12:01

XLON

3

I00NTA32Z5FE0000

408.0

13:13:31

XLON

807

I00NY432Z5FE0000

408.0

13:13:31

XLON

352

I00NY332Z5FE0000

408.0

13:13:31

XLON

809

I00NY232Z5FE0000

408.0

13:13:31

XLON

568

I00NY632Z5FE0000

408.0

13:13:31

XLON

87

I00NXL32Z5FE0000

408.0

13:13:31

XLON

45

I00NY532Z5FE0000

408.2

13:22:02

XLON

385

I00OKD32Z5FE0000

408.5

13:29:50

XLON

83

I00P1832Z5FE0000

408.5

13:30:07

XLON

266

I00P5P32Z5FE0000

408.5

13:30:07

XLON

153

I00P5S32Z5FE0000

408.5

13:30:07

XLON

81

I00P5R32Z5FE0000

408.6

13:30:10

XLON

473

I00P8T32Z5FE0000

408.0

13:30:24

XLON

99

I00PDT32Z5FE0000

408.2

13:30:43

XLON

313

I00PII32Z5FE0000

408.2

13:30:48

XLON

208

I00PIK32Z5FE0000

408.2

13:30:48

XLON

190

I00PIN32Z5FE0000

408.2

13:30:48

XLON

96

I00PIM32Z5FE0000

408.2

13:30:48

XLON

764

I00PIL32Z5FE0000

408.2

13:30:48

XLON

214

I00PIJ32Z5FE0000

408.0

13:31:05

XLON

96

I00PJT32Z5FE0000

407.9

13:31:27

XLON

299

I00PLD32Z5FE0000

407.8

13:31:27

XLON

84

I00PLE32Z5FE0000

407.9

13:31:27

XLON

190

I00PLF32Z5FE0000

407.8

13:31:43

XLON

395

I00PLL32Z5FE0000

407.8

13:31:43

XLON

42

I00PLM32Z5FE0000

408.5

13:32:36

XLON

231

I00PNA32Z5FE0000

408.5

13:32:36

XLON

809

I00PNB32Z5FE0000

408.5

13:32:36

XLON

157

I00PNC32Z5FE0000

408.5

13:32:36

XLON

76

I00PND32Z5FE0000

408.4

13:33:44

XLON

96

I00PT532Z5FE0000

408.5

13:35:02

XLON

54

I00PVW32Z5FE0000

408.5

13:35:03

XLON

76

I00PVZ32Z5FE0000

408.5

13:35:03

XLON

316

I00PVY32Z5FE0000

408.5

13:35:03

XLON

76

I00PU032Z5FE0000

408.5

13:36:00

XLON

100

I00PUY32Z5FE0000

408.5

13:36:00

XLON

1

I00PUZ32Z5FE0000

408.5

13:36:03

XLON

60

I00PW132Z5FE0000

408.5

13:36:03

XLON

313

I00PW032Z5FE0000

408.0

13:36:26

XLON

83

I00PX432Z5FE0000

408.5

13:40:39

XLON

41

I00QIE32Z5FE0000

408.4

13:41:15

XLON

80

I00QJU32Z5FE0000

408.4

13:41:15

XLON

228

I00QJW32Z5FE0000

408.1

13:42:16

XLON

97

I00QP232Z5FE0000

408.1

13:43:04

XLON

213

I00QRT32Z5FE0000

407.8

13:44:26

XLON

85

I00QUQ32Z5FE0000

407.8

13:44:27

XLON

139

I00QUT32Z5FE0000

407.9

13:45:15

XLON

162

I00QWW32Z5FE0000

407.7

13:46:49

XLON

85

I00R0732Z5FE0000

407.7

13:46:49

XLON

507

I00R0832Z5FE0000

407.7

13:48:03

XLON

95

I00R1K32Z5FE0000

407.6

13:48:24

XLON

81

I00R3732Z5FE0000

407.5

13:48:25

XLON

609

I00R3C32Z5FE0000

407.6

13:49:54

XLON

87

I00RA532Z5FE0000

407.6

13:49:55

XLON

838

I00RAW32Z5FE0000

407.6

13:49:55

XLON

352

I00RAU32Z5FE0000

407.6

13:49:55

XLON

813

I00RAV32Z5FE0000

407.6

13:49:55

XLON

253

I00RAS32Z5FE0000

407.6

13:49:55

XLON

809

I00RAT32Z5FE0000

407.3

13:53:07

XLON

352

I00RLA32Z5FE0000

407.4

13:53:07

XLON

352

I00RL832Z5FE0000

407.4

13:53:07

XLON

208

I00RL932Z5FE0000

407.3

13:53:07

XLON

679

I00RLC32Z5FE0000

407.3

13:53:07

XLON

807

I00RLB32Z5FE0000

407.5

13:53:07

XLON

85

I00RL732Z5FE0000

407.0

13:53:09

XLON

1100

I00RLD32Z5FE0000

407.0

13:53:11

XLON

423

I00RLG32Z5FE0000

407.0

13:53:11

XLON

807

I00RLF32Z5FE0000

407.0

13:53:11

XLON

809

I00RLE32Z5FE0000

406.9

13:53:11

XLON

1050

I00RLH32Z5FE0000

406.9

13:53:12

XLON

333

I00RLI32Z5FE0000

406.9

13:53:27

XLON

257

I00RM532Z5FE0000

406.8

13:53:28

XLON

304

I00RM832Z5FE0000

406.8

13:53:28

XLON

347

I00RM932Z5FE0000

406.7

13:53:28

XLON

1100

I00RM732Z5FE0000

406.8

13:53:28

XLON

94

I00RM632Z5FE0000

406.6

13:53:29

XLON

109

I00RMA32Z5FE0000

406.6

13:53:29

XLON

148

I00RMB32Z5FE0000

406.9

13:54:24

XLON

700

I00RNL32Z5FE0000

406.9

13:54:24

XLON

96

I00RNK32Z5FE0000

407.0

13:54:47

XLON

1251

I00RP332Z5FE0000

406.9

13:54:47

XLON

102

I00RP132Z5FE0000

407.0

13:54:47

XLON

1294

I00RP432Z5FE0000

407.0

13:54:47

XLON

354

I00RP232Z5FE0000

407.3

14:00:02

XLON

96

I00S7E32Z5FE0000

407.3

14:00:36

XLON

91

I00S9K32Z5FE0000

407.3

14:02:30

XLON

96

I00SGM32Z5FE0000

407.2

14:03:18

XLON

809

I00SHF32Z5FE0000

407.1

14:03:20

XLON

2325

I00SI132Z5FE0000

407.1

14:03:20

XLON

1100

I00SI032Z5FE0000

407.1

14:03:20

XLON

88

I00SHZ32Z5FE0000

407.2

14:06:30

XLON

90

I00SS132Z5FE0000

407.2

14:08:10

XLON

98

I00STS32Z5FE0000

407.2

14:08:16

XLON

1720

I00SVV32Z5FE0000

407.2

14:08:44

XLON

260

I00SXC32Z5FE0000

407.6

14:10:03

XLON

94

I00T1I32Z5FE0000

407.7

14:11:25

XLON

51

I00T5M32Z5FE0000

407.7

14:11:25

XLON

42

I00T5L32Z5FE0000

407.7

14:11:30

XLON

288

I00T7232Z5FE0000

407.7

14:11:30

XLON

1438

I00T7532Z5FE0000

407.7

14:11:30

XLON

809

I00T7432Z5FE0000

407.7

14:11:30

XLON

807

I00T7332Z5FE0000

407.6

14:14:20

XLON

82

I00TC432Z5FE0000

407.6

14:15:55

XLON

809

I00TH132Z5FE0000

407.6

14:15:55

XLON

81

I00TH032Z5FE0000

407.6

14:16:02

XLON

772

I00THP32Z5FE0000

407.5

14:16:18

XLON

98

I00TI232Z5FE0000

407.5

14:16:18

XLON

893

I00TI332Z5FE0000

407.5

14:16:18

XLON

856

I00TI432Z5FE0000

407.8

14:18:07

XLON

90

I00TMJ32Z5FE0000

407.8

14:18:51

XLON

244

I00TNI32Z5FE0000

407.6

14:19:20

XLON

81

I00TOV32Z5FE0000

407.7

14:19:20

XLON

3

I00TOU32Z5FE0000

407.7

14:19:21

XLON

1

I00TOW32Z5FE0000

407.7

14:19:22

XLON

6

I00TOX32Z5FE0000

407.7

14:19:25

XLON

7

I00TOY32Z5FE0000

407.7

14:19:47

XLON

89

I00TRT32Z5FE0000

407.6

14:22:13

XLON

27

I00TZ632Z5FE0000

407.6

14:22:13

XLON

70

I00TZ532Z5FE0000

407.7

14:24:27

XLON

100

I00V7O32Z5FE0000

407.6

14:25:39

XLON

98

I00VA432Z5FE0000

407.6

14:25:51

XLON

98

I00VBF32Z5FE0000

407.6

14:28:42

XLON

84

I00VQJ32Z5FE0000

407.7

14:29:59

XLON

80

I00VXB32Z5FE0000

407.5

14:30:07

XLON

809

I00U2J32Z5FE0000

407.5

14:30:07

XLON

281

I00U2I32Z5FE0000

407.4

14:30:09

XLON

906

I00U3L32Z5FE0000

407.3

14:30:09

XLON

900

I00U3G32Z5FE0000

407.4

14:30:09

XLON

352

I00U3J32Z5FE0000

407.4

14:30:09

XLON

809

I00U3I32Z5FE0000

407.5

14:30:09

XLON

807

I00U3E32Z5FE0000

407.4

14:30:09

XLON

807

I00U3M32Z5FE0000

407.4

14:30:09

XLON

807

I00U3K32Z5FE0000

407.3

14:30:09

XLON

202

I00U3H32Z5FE0000

407.4

14:30:13

XLON

352

I00U4332Z5FE0000

407.3

14:30:13

XLON

994

I00U3Y32Z5FE0000

407.3

14:30:13

XLON

97

I00U3X32Z5FE0000

407.4

14:30:13

XLON

809

I00U3Z32Z5FE0000

407.4

14:30:13

XLON

807

I00U4032Z5FE0000

407.4

14:30:13

XLON

948

I00U4132Z5FE0000

407.4

14:30:13

XLON

2494

I00U4232Z5FE0000

407.4

14:30:13

XLON

838

I00U4432Z5FE0000

407.5

14:30:37

XLON

1100

I00U5K32Z5FE0000

407.5

14:30:40

XLON

1

I00U6I32Z5FE0000

407.5

14:30:40

XLON

483

I00U6J32Z5FE0000

407.5

14:30:58

XLON

807

I00U7Y32Z5FE0000

407.4

14:30:58

XLON

92

I00U7X32Z5FE0000

407.5

14:30:58

XLON

302

I00U7Z32Z5FE0000

407.8

14:31:58

XLON

295

I00UD932Z5FE0000

407.8

14:31:58

XLON

317

I00UD832Z5FE0000

407.8

14:31:59

XLON

139

I00UDA32Z5FE0000

407.5

14:32:49

XLON

84

I00UHF32Z5FE0000

407.3

14:34:31

XLON

81

I00UV132Z5FE0000

407.3

14:34:35

XLON

807

I00UV732Z5FE0000

407.3

14:34:35

XLON

45

I00UV832Z5FE0000

407.3

14:34:35

XLON

232

I00UV632Z5FE0000

406.9

14:35:01

XLON

154

I00UWW32Z5FE0000

406.9

14:35:58

XLON

149

I00W1H32Z5FE0000

406.6

14:36:36

XLON

326

I00W5J32Z5FE0000

406.6

14:36:36

XLON

157

I00W5K32Z5FE0000

406.5

14:37:00

XLON

286

I00W9G32Z5FE0000

406.5

14:37:00

XLON

707

I00W9J32Z5FE0000

406.1

14:37:51

XLON

59

I00WDS32Z5FE0000

406.1

14:37:52

XLON

9

I00WE332Z5FE0000

406.4

14:38:22

XLON

138

I00WI732Z5FE0000

406.2

14:39:27

XLON

326

I00WLR32Z5FE0000

406.2

14:39:27

XLON

87

I00WLL32Z5FE0000

406.3

14:40:07

XLON

566

I00WQV32Z5FE0000

406.3

14:40:07

XLON

306

I00WQT32Z5FE0000

406.3

14:40:48

XLON

82

I00WV132Z5FE0000

406.3

14:41:13

XLON

1

I00WVU32Z5FE0000

406.4

14:41:28

XLON

759

I00WUL32Z5FE0000

406.4

14:41:28

XLON

436

I00WUK32Z5FE0000

406.5

14:42:12

XLON

141

I00WZS32Z5FE0000

406.5

14:42:12

XLON

334

I00WZT32Z5FE0000

406.5

14:42:12

XLON

130

I00WZR32Z5FE0000

406.5

14:42:22

XLON

142

I00X1U32Z5FE0000

406.4

14:43:27

XLON

80

I00X8Z32Z5FE0000

406.3

14:43:51

XLON

92

I00XAL32Z5FE0000

406.4

14:43:51

XLON

57

I00XAJ32Z5FE0000

406.4

14:43:51

XLON

250

I00XAK32Z5FE0000

406.4

14:44:37

XLON

299

I00XHB32Z5FE0000

406.3

14:44:45

XLON

96

I00XIS32Z5FE0000

406.1

14:45:18

XLON

8

I00XMT32Z5FE0000

406.2

14:45:18

XLON

443

I00XMV32Z5FE0000

406.0

14:45:25

XLON

596

I00XNT32Z5FE0000

406.1

14:45:25

XLON

423

I00XNS32Z5FE0000

406.0

14:45:26

XLON

176

I00XNV32Z5FE0000

406.5

14:47:09

XLON

652

J00Y0H32Z5FE0000

406.5

14:47:09

XLON

167

J00Y0I32Z5FE0000

406.2

14:48:21

XLON

91

J00YB232Z5FE0000

406.2

14:48:22

XLON

293

J00YB332Z5FE0000

406.3

14:49:24

XLON

139

J00YK932Z5FE0000

406.2

14:49:44

XLON

84

J00YQV32Z5FE0000

406.1

14:51:02

XLON

63

J00Z9A32Z5FE0000

406.0

14:51:45

XLON

64

J00ZEX32Z5FE0000

406.5

14:53:27

XLON

60

J00ZPI32Z5FE0000

406.5

14:53:36

XLON

42

J00ZQT32Z5FE0000

406.5

14:53:36

XLON

809

J00ZQS32Z5FE0000

406.3

14:54:12

XLON

95

J00ZUZ32Z5FE0000

406.0

14:54:46

XLON

87

J0100N32Z5FE0000

406.0

14:55:05

XLON

202

J0105232Z5FE0000

405.9

14:56:03

XLON

94

J010AN32Z5FE0000

405.9

14:56:04

XLON

222

J010BK32Z5FE0000

405.6

15:00:02

XLON

97

J010WT32Z5FE0000

405.7

15:00:23

XLON

12

J0110L32Z5FE0000

405.7

15:00:23

XLON

55

J0110K32Z5FE0000

405.6

15:01:01

XLON

281

J0113732Z5FE0000

405.6

15:01:02

XLON

120

J0113F32Z5FE0000

405.6

15:01:02

XLON

123

J0113E32Z5FE0000

405.4

15:01:30

XLON

274

J0118I32Z5FE0000

405.5

15:01:30

XLON

906

J0118K32Z5FE0000

405.4

15:01:30

XLON

352

J0118J32Z5FE0000

405.5

15:01:30

XLON

95

J0118H32Z5FE0000

405.0

15:01:51

XLON

68

J011CZ32Z5FE0000

404.4

15:02:16

XLON

140

J011HS32Z5FE0000

404.4

15:02:18

XLON

188

J011I532Z5FE0000

404.4

15:02:19

XLON

389

J011I732Z5FE0000

405.4

15:03:09

XLON

809

J011RF32Z5FE0000

405.4

15:03:09

XLON

1645

J011RH32Z5FE0000

405.4

15:03:09

XLON

108

J011RG32Z5FE0000

405.2

15:03:33

XLON

30

J011SP32Z5FE0000

405.2

15:03:33

XLON

68

J011SQ32Z5FE0000

405.3

15:04:18

XLON

83

J0120U32Z5FE0000

405.1

15:05:05

XLON

91

J0125G32Z5FE0000

405.2

15:05:35

XLON

217

J0128W32Z5FE0000

405.2

15:05:35

XLON

96

J0128U32Z5FE0000

405.2

15:06:40

XLON

150

J012A632Z5FE0000

405.2

15:06:40

XLON

221

J012A532Z5FE0000

405.2

15:06:40

XLON

81

J012A432Z5FE0000

405.4

15:07:05

XLON

281

J012DG32Z5FE0000

405.6

15:07:10

XLON

424

J012DM32Z5FE0000

405.4

15:07:44

XLON

91

J012FP32Z5FE0000

405.4

15:07:44

XLON

316

J012FQ32Z5FE0000

405.2

15:08:22

XLON

73

J012HX32Z5FE0000

405.3

15:08:41

XLON

113

J012LA32Z5FE0000

405.3

15:10:01

XLON

258

J012S332Z5FE0000

405.3

15:10:38

XLON

84

J012U432Z5FE0000

405.3

15:10:40

XLON

157

J012WW32Z5FE0000

405.2

15:10:51

XLON

74

J012X432Z5FE0000

405.2

15:11:18

XLON

83

J012XT32Z5FE0000

405.2

15:11:18

XLON

163

J012XV32Z5FE0000

405.0

15:12:32

XLON

184

J0134K32Z5FE0000

405.0

15:14:21

XLON

33

J013DL32Z5FE0000

405.0

15:14:26

XLON

231

J013G632Z5FE0000

404.8

15:15:08

XLON

89

J013J132Z5FE0000

404.9

15:16:43

XLON

85

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75

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250

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384

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91

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94

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95

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227

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86

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211

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90

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94

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15:44:42

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15:50:06

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405.9

15:50:31

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957

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85

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109

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386

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405.3

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253

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15:54:39

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490

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15:55:07

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94

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15:55:07

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379

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405.3

15:56:11

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162

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389

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80

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86

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88

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16:00:21

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1320

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XLON

82

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601

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16:01:59

XLON

91

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405.3

16:02:02

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653

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16:02:26

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102

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89

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XLON

97

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292

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XLON

93

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80

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98

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850

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93

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1100

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405.4

16:12:13

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457

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16:12:13

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850

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16:12:13

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352

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405.4

16:12:13

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807

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405.4

16:12:13

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917

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809

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429

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180

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85

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87

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16:14:16

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1100

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16:14:40

XLON

90

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405.2

16:15:30

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90

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92

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89

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736

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405.1

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809

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236

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94

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234

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91

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86

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332

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5923

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11397

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16423

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379

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16:35:22

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1328

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100

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16:35:22

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16:35:22

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1092

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16:35:22

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34086

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16:35:22

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2143

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405.0

16:35:22

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440

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405.0

16:35:22

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405.0

16:35:22

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2320

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16:35:22

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11838

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405.0

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134

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405.0

16:35:22

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3106

K01FVT32Z5FE0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 23 December 2022

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