Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 20 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: |
20 March 2023 |
Total number of shares purchased: |
285,000 |
Volume Weighted Average price paid per share: |
GBp 431.6497 |
Highest price paid per share: |
GBp 434.1000 |
Lowest price paid per share: |
GBp 423.6000 |
To date, Barratt Developments has purchased 9,314,685 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 |
285,000 |
GBp 431.6497 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 20 March 2023 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
431.0 |
08:00:28 |
XLON |
10784 |
L000ED32Z5YY0000 |
|||
432.9 |
08:00:55 |
XLON |
508 |
L000H332Z5YY0000 |
|||
432.9 |
08:00:55 |
XLON |
1069 |
L000H232Z5YY0000 |
|||
430.2 |
08:01:25 |
XLON |
1048 |
L000K132Z5YY0000 |
|||
430.3 |
08:01:25 |
XLON |
440 |
L000K232Z5YY0000 |
|||
430.3 |
08:01:25 |
XLON |
1105 |
L000K332Z5YY0000 |
|||
430.0 |
08:02:27 |
XLON |
98 |
L000OP32Z5YY0000 |
|||
429.8 |
08:02:29 |
XLON |
770 |
L000OU32Z5YY0000 |
|||
429.8 |
08:02:29 |
XLON |
1087 |
L000OW32Z5YY0000 |
|||
429.9 |
08:02:29 |
XLON |
770 |
L000OY32Z5YY0000 |
|||
429.9 |
08:02:29 |
XLON |
771 |
L000OZ32Z5YY0000 |
|||
429.9 |
08:02:29 |
XLON |
950 |
L000OX32Z5YY0000 |
|||
429.7 |
08:02:29 |
XLON |
957 |
L000OT32Z5YY0000 |
|||
429.8 |
08:02:29 |
XLON |
440 |
L000OV32Z5YY0000 |
|||
429.9 |
08:02:30 |
XLON |
1136 |
L000P032Z5YY0000 |
|||
429.9 |
08:02:30 |
XLON |
339 |
L000P132Z5YY0000 |
|||
429.8 |
08:03:38 |
XLON |
771 |
L000X432Z5YY0000 |
|||
429.8 |
08:03:38 |
XLON |
770 |
L000X332Z5YY0000 |
|||
429.8 |
08:03:38 |
XLON |
550 |
L000X232Z5YY0000 |
|||
429.0 |
08:03:54 |
XLON |
94 |
L0011432Z5YY0000 |
|||
428.9 |
08:04:17 |
XLON |
98 |
L0014S32Z5YY0000 |
|||
428.6 |
08:04:51 |
XLON |
87 |
L001C932Z5YY0000 |
|||
429.2 |
08:06:35 |
XLON |
1984 |
L001X432Z5YY0000 |
|||
429.2 |
08:06:35 |
XLON |
771 |
L001X532Z5YY0000 |
|||
429.2 |
08:06:35 |
XLON |
770 |
L001X632Z5YY0000 |
|||
429.3 |
08:06:35 |
XLON |
1076 |
L001X732Z5YY0000 |
|||
429.3 |
08:06:35 |
XLON |
771 |
L001X832Z5YY0000 |
|||
429.3 |
08:06:35 |
XLON |
696 |
L001XA32Z5YY0000 |
|||
429.3 |
08:06:35 |
XLON |
51 |
L001XB32Z5YY0000 |
|||
429.3 |
08:06:35 |
XLON |
770 |
L001X932Z5YY0000 |
|||
429.3 |
08:06:36 |
XLON |
770 |
L001XU32Z5YY0000 |
|||
429.3 |
08:06:36 |
XLON |
771 |
L001XV32Z5YY0000 |
|||
429.3 |
08:06:36 |
XLON |
974 |
L001XT32Z5YY0000 |
|||
429.3 |
08:06:43 |
XLON |
672 |
L001Y532Z5YY0000 |
|||
429.3 |
08:06:43 |
XLON |
770 |
L001Y732Z5YY0000 |
|||
429.3 |
08:06:43 |
XLON |
2634 |
L001Y832Z5YY0000 |
|||
429.3 |
08:06:43 |
XLON |
771 |
L001Y632Z5YY0000 |
|||
429.3 |
08:07:04 |
XLON |
2358 |
L0020532Z5YY0000 |
|||
429.3 |
08:07:04 |
XLON |
705 |
L0020132Z5YY0000 |
|||
429.3 |
08:07:04 |
XLON |
696 |
L0020432Z5YY0000 |
|||
429.3 |
08:07:04 |
XLON |
771 |
L0020232Z5YY0000 |
|||
429.3 |
08:07:04 |
XLON |
770 |
L0020332Z5YY0000 |
|||
429.3 |
08:07:30 |
XLON |
771 |
L0021K32Z5YY0000 |
|||
429.3 |
08:07:30 |
XLON |
770 |
L0021L32Z5YY0000 |
|||
429.3 |
08:07:30 |
XLON |
2358 |
L0021M32Z5YY0000 |
|||
429.3 |
08:07:30 |
XLON |
654 |
L0021J32Z5YY0000 |
|||
429.3 |
08:07:31 |
XLON |
483 |
L0021O32Z5YY0000 |
|||
429.3 |
08:07:31 |
XLON |
771 |
L0021N32Z5YY0000 |
|||
428.2 |
08:08:04 |
XLON |
98 |
A000LP32Z5YX0000 |
|||
428.1 |
08:12:02 |
XLON |
1286 |
A000SI32Z5YX0000 |
|||
428.0 |
08:12:06 |
XLON |
252 |
A000SJ32Z5YX0000 |
|||
427.7 |
08:12:59 |
XLON |
86 |
A000XO32Z5YX0000 |
|||
426.9 |
08:13:15 |
XLON |
89 |
A000Y332Z5YX0000 |
|||
426.5 |
08:13:38 |
XLON |
86 |
A000Y532Z5YX0000 |
|||
426.4 |
08:14:00 |
XLON |
94 |
A000Y632Z5YX0000 |
|||
426.4 |
08:15:40 |
XLON |
93 |
A000ZK32Z5YX0000 |
|||
426.0 |
08:15:55 |
XLON |
98 |
A0010432Z5YX0000 |
|||
425.7 |
08:16:07 |
XLON |
80 |
A0010632Z5YX0000 |
|||
425.6 |
08:16:39 |
XLON |
89 |
A0010J32Z5YX0000 |
|||
425.1 |
08:17:03 |
XLON |
92 |
A0011632Z5YX0000 |
|||
424.7 |
08:17:29 |
XLON |
94 |
A0012J32Z5YX0000 |
|||
424.1 |
08:17:54 |
XLON |
83 |
A0013I32Z5YX0000 |
|||
423.7 |
08:18:45 |
XLON |
93 |
A0019532Z5YX0000 |
|||
424.5 |
08:19:02 |
XLON |
159 |
A0019O32Z5YX0000 |
|||
424.5 |
08:19:02 |
XLON |
611 |
A0019P32Z5YX0000 |
|||
424.5 |
08:19:02 |
XLON |
771 |
A0019L32Z5YX0000 |
|||
424.5 |
08:19:02 |
XLON |
585 |
A0019N32Z5YX0000 |
|||
424.5 |
08:19:02 |
XLON |
54 |
A0019M32Z5YX0000 |
|||
423.9 |
08:20:00 |
XLON |
98 |
A001AD32Z5YX0000 |
|||
423.6 |
08:20:14 |
XLON |
54 |
A001B832Z5YX0000 |
|||
425.1 |
08:21:59 |
XLON |
127 |
A001RP32Z5YX0000 |
|||
425.1 |
08:21:59 |
XLON |
476 |
A001RQ32Z5YX0000 |
|||
424.7 |
08:22:41 |
XLON |
82 |
A001WV32Z5YX0000 |
|||
424.8 |
08:24:13 |
XLON |
337 |
A003DR32Z5YX0000 |
|||
424.5 |
08:24:36 |
XLON |
100 |
A003WH32Z5YX0000 |
|||
424.2 |
08:25:08 |
XLON |
100 |
A004AA32Z5YX0000 |
|||
424.0 |
08:25:13 |
XLON |
300 |
A004CB32Z5YX0000 |
|||
424.0 |
08:25:13 |
XLON |
279 |
A004CC32Z5YX0000 |
|||
424.5 |
08:26:27 |
XLON |
99 |
A0052932Z5YX0000 |
|||
424.3 |
08:26:49 |
XLON |
95 |
A0057Q32Z5YX0000 |
|||
423.8 |
08:27:01 |
XLON |
94 |
A0059V32Z5YX0000 |
|||
423.6 |
08:27:31 |
XLON |
96 |
A005FL32Z5YX0000 |
|||
424.8 |
08:28:41 |
XLON |
276 |
A005OQ32Z5YX0000 |
|||
424.9 |
08:28:56 |
XLON |
277 |
A005Q032Z5YX0000 |
|||
424.9 |
08:28:56 |
XLON |
524 |
A005Q132Z5YX0000 |
|||
426.1 |
08:31:31 |
XLON |
581 |
A0062532Z5YX0000 |
|||
425.6 |
08:31:33 |
XLON |
100 |
A0062E32Z5YX0000 |
|||
426.2 |
08:33:19 |
XLON |
78 |
A0068132Z5YX0000 |
|||
426.2 |
08:33:19 |
XLON |
11 |
A0068232Z5YX0000 |
|||
425.8 |
08:33:48 |
XLON |
96 |
A0068F32Z5YX0000 |
|||
425.2 |
08:34:01 |
XLON |
81 |
A0069232Z5YX0000 |
|||
424.9 |
08:34:13 |
XLON |
86 |
A0069332Z5YX0000 |
|||
424.8 |
08:34:21 |
XLON |
470 |
A0069H32Z5YX0000 |
|||
424.8 |
08:34:21 |
XLON |
377 |
A0069I32Z5YX0000 |
|||
424.8 |
08:34:21 |
XLON |
35 |
A0069G32Z5YX0000 |
|||
425.9 |
08:35:00 |
XLON |
160 |
A006A932Z5YX0000 |
|||
425.9 |
08:35:00 |
XLON |
127 |
A006A832Z5YX0000 |
|||
425.9 |
08:35:00 |
XLON |
390 |
A006A732Z5YX0000 |
|||
426.4 |
08:41:12 |
XLON |
86 |
A006I932Z5YX0000 |
|||
426.6 |
08:41:57 |
XLON |
83 |
A006IT32Z5YX0000 |
|||
426.5 |
08:42:31 |
XLON |
95 |
A006JF32Z5YX0000 |
|||
427.7 |
08:43:44 |
XLON |
94 |
A006KQ32Z5YX0000 |
|||
427.5 |
08:43:57 |
XLON |
98 |
A006KV32Z5YX0000 |
|||
427.3 |
08:44:16 |
XLON |
226 |
A006LD32Z5YX0000 |
|||
427.2 |
08:44:16 |
XLON |
99 |
A006LC32Z5YX0000 |
|||
426.6 |
08:47:01 |
XLON |
91 |
A006O732Z5YX0000 |
|||
426.3 |
08:47:31 |
XLON |
61 |
A006OH32Z5YX0000 |
|||
426.5 |
08:49:14 |
XLON |
38 |
A006PJ32Z5YX0000 |
|||
426.5 |
08:49:15 |
XLON |
587 |
A006PK32Z5YX0000 |
|||
426.4 |
08:53:59 |
XLON |
82 |
A006V232Z5YX0000 |
|||
428.3 |
08:59:44 |
XLON |
35 |
A0071P32Z5YX0000 |
|||
429.0 |
09:01:13 |
XLON |
786 |
A0072G32Z5YX0000 |
|||
429.0 |
09:01:13 |
XLON |
593 |
A0072H32Z5YX0000 |
|||
429.4 |
09:03:09 |
XLON |
100 |
A007BA32Z5YX0000 |
|||
429.2 |
09:04:03 |
XLON |
89 |
A007CF32Z5YX0000 |
|||
429.0 |
09:04:12 |
XLON |
384 |
A007CG32Z5YX0000 |
|||
429.8 |
09:05:40 |
XLON |
127 |
A007FN32Z5YX0000 |
|||
429.8 |
09:05:40 |
XLON |
269 |
A007FO32Z5YX0000 |
|||
429.5 |
09:05:55 |
XLON |
56 |
A007GD32Z5YX0000 |
|||
430.7 |
09:07:45 |
XLON |
94 |
A007MC32Z5YX0000 |
|||
430.5 |
09:07:45 |
XLON |
1027 |
A007MD32Z5YX0000 |
|||
430.4 |
09:08:10 |
XLON |
302 |
A007MQ32Z5YX0000 |
|||
427.5 |
09:12:03 |
XLON |
209 |
A007SU32Z5YX0000 |
|||
426.0 |
09:13:50 |
XLON |
97 |
A007VI32Z5YX0000 |
|||
425.9 |
09:13:53 |
XLON |
304 |
A007VJ32Z5YX0000 |
|||
425.8 |
09:19:05 |
XLON |
100 |
A007ZM32Z5YX0000 |
|||
426.1 |
09:19:05 |
XLON |
375 |
A007ZL32Z5YX0000 |
|||
425.9 |
09:21:21 |
XLON |
84 |
A0081G32Z5YX0000 |
|||
425.9 |
09:21:22 |
XLON |
45 |
A0081T32Z5YX0000 |
|||
425.7 |
09:21:41 |
XLON |
99 |
A0082632Z5YX0000 |
|||
425.5 |
09:22:27 |
XLON |
84 |
A0082P32Z5YX0000 |
|||
426.3 |
09:23:37 |
XLON |
287 |
A0084232Z5YX0000 |
|||
426.3 |
09:23:37 |
XLON |
550 |
A0084132Z5YX0000 |
|||
425.9 |
09:24:28 |
XLON |
99 |
A0085632Z5YX0000 |
|||
426.3 |
09:26:10 |
XLON |
21 |
A0086B32Z5YX0000 |
|||
425.9 |
09:27:18 |
XLON |
93 |
A0087632Z5YX0000 |
|||
425.7 |
09:27:19 |
XLON |
24 |
A0087932Z5YX0000 |
|||
425.7 |
09:27:19 |
XLON |
185 |
A0087832Z5YX0000 |
|||
425.1 |
09:28:41 |
XLON |
265 |
A008AL32Z5YX0000 |
|||
425.1 |
09:28:41 |
XLON |
1 |
A008AK32Z5YX0000 |
|||
424.9 |
09:29:19 |
XLON |
85 |
A008AM32Z5YX0000 |
|||
426.8 |
09:35:40 |
XLON |
83 |
A008G332Z5YX0000 |
|||
426.6 |
09:36:25 |
XLON |
34 |
A008G732Z5YX0000 |
|||
426.6 |
09:36:25 |
XLON |
98 |
A008G632Z5YX0000 |
|||
426.4 |
09:36:50 |
XLON |
98 |
A008GJ32Z5YX0000 |
|||
427.0 |
09:40:09 |
XLON |
43 |
A008N032Z5YX0000 |
|||
427.0 |
09:40:09 |
XLON |
37 |
A008MZ32Z5YX0000 |
|||
426.7 |
09:40:31 |
XLON |
93 |
A008NE32Z5YX0000 |
|||
427.2 |
09:43:05 |
XLON |
20 |
A008VH32Z5YX0000 |
|||
427.2 |
09:43:05 |
XLON |
67 |
A008VG32Z5YX0000 |
|||
427.2 |
09:43:05 |
XLON |
183 |
A008VI32Z5YX0000 |
|||
427.2 |
09:44:47 |
XLON |
89 |
A0090F32Z5YX0000 |
|||
427.2 |
09:44:47 |
XLON |
6 |
A0090E32Z5YX0000 |
|||
427.4 |
09:48:10 |
XLON |
85 |
A0097I32Z5YX0000 |
|||
428.5 |
09:50:02 |
XLON |
707 |
A0098L32Z5YX0000 |
|||
430.1 |
09:51:02 |
XLON |
331 |
A0099L32Z5YX0000 |
|||
430.2 |
09:51:02 |
XLON |
339 |
A0099K32Z5YX0000 |
|||
430.2 |
09:51:02 |
XLON |
127 |
A0099H32Z5YX0000 |
|||
430.2 |
09:51:02 |
XLON |
785 |
A0099J32Z5YX0000 |
|||
430.2 |
09:51:02 |
XLON |
786 |
A0099I32Z5YX0000 |
|||
430.1 |
09:51:08 |
XLON |
339 |
A0099R32Z5YX0000 |
|||
430.1 |
09:51:08 |
XLON |
169 |
A0099Q32Z5YX0000 |
|||
430.1 |
09:51:08 |
XLON |
785 |
A0099P32Z5YX0000 |
|||
430.1 |
09:51:08 |
XLON |
786 |
A0099O32Z5YX0000 |
|||
430.0 |
09:51:08 |
XLON |
169 |
A0099N32Z5YX0000 |
|||
430.0 |
09:51:08 |
XLON |
1000 |
A0099M32Z5YX0000 |
|||
429.6 |
09:51:26 |
XLON |
91 |
A0099Y32Z5YX0000 |
|||
429.5 |
09:55:10 |
XLON |
679 |
A009CM32Z5YX0000 |
|||
429.5 |
09:55:10 |
XLON |
786 |
A009CK32Z5YX0000 |
|||
429.5 |
09:55:10 |
XLON |
90 |
A009CJ32Z5YX0000 |
|||
429.5 |
09:55:10 |
XLON |
785 |
A009CL32Z5YX0000 |
|||
430.3 |
09:56:25 |
XLON |
83 |
A009E132Z5YX0000 |
|||
430.1 |
09:57:07 |
XLON |
97 |
A009E932Z5YX0000 |
|||
429.9 |
09:57:10 |
XLON |
786 |
A009EC32Z5YX0000 |
|||
429.9 |
09:57:10 |
XLON |
381 |
A009ED32Z5YX0000 |
|||
430.0 |
09:57:10 |
XLON |
312 |
A009EE32Z5YX0000 |
|||
430.0 |
09:57:11 |
XLON |
1 |
A009EF32Z5YX0000 |
|||
430.7 |
09:58:52 |
XLON |
1310 |
A009GD32Z5YX0000 |
|||
430.7 |
09:58:52 |
XLON |
169 |
A009GC32Z5YX0000 |
|||
430.7 |
09:58:52 |
XLON |
786 |
A009GA32Z5YX0000 |
|||
430.7 |
09:58:52 |
XLON |
389 |
A009GB32Z5YX0000 |
|||
430.5 |
09:59:13 |
XLON |
655 |
A009HM32Z5YX0000 |
|||
430.2 |
09:59:13 |
XLON |
81 |
A009HN32Z5YX0000 |
|||
430.4 |
09:59:13 |
XLON |
381 |
A009HL32Z5YX0000 |
|||
430.0 |
10:00:23 |
XLON |
91 |
A009JW32Z5YX0000 |
|||
429.5 |
10:03:39 |
XLON |
99 |
A009X532Z5YX0000 |
|||
429.7 |
10:05:18 |
XLON |
97 |
A00A2032Z5YX0000 |
|||
430.5 |
10:07:29 |
XLON |
664 |
A00A8V32Z5YX0000 |
|||
430.2 |
10:08:24 |
XLON |
95 |
A00A9632Z5YX0000 |
|||
430.4 |
10:09:22 |
XLON |
166 |
A00AAH32Z5YX0000 |
|||
430.0 |
10:11:06 |
XLON |
85 |
A00AD132Z5YX0000 |
|||
430.0 |
10:11:29 |
XLON |
191 |
A00AFV32Z5YX0000 |
|||
429.8 |
10:12:10 |
XLON |
91 |
A00AII32Z5YX0000 |
|||
429.7 |
10:13:13 |
XLON |
100 |
A00AJC32Z5YX0000 |
|||
429.7 |
10:13:28 |
XLON |
80 |
A00AJN32Z5YX0000 |
|||
429.5 |
10:14:10 |
XLON |
90 |
A00AKD32Z5YX0000 |
|||
430.0 |
10:15:14 |
XLON |
692 |
A00ANF32Z5YX0000 |
|||
430.0 |
10:16:08 |
XLON |
87 |
A00APE32Z5YX0000 |
|||
429.6 |
10:17:17 |
XLON |
95 |
A00ASD32Z5YX0000 |
|||
430.2 |
10:18:32 |
XLON |
85 |
A00AV032Z5YX0000 |
|||
429.7 |
10:19:11 |
XLON |
100 |
A00AUB32Z5YX0000 |
|||
430.0 |
10:20:34 |
XLON |
86 |
A00AXE32Z5YX0000 |
|||
429.8 |
10:21:46 |
XLON |
95 |
A00AZ532Z5YX0000 |
|||
429.7 |
10:21:53 |
XLON |
490 |
A00AZ732Z5YX0000 |
|||
429.7 |
10:21:54 |
XLON |
1 |
A00AZ832Z5YX0000 |
|||
429.9 |
10:22:18 |
XLON |
689 |
A00AZA32Z5YX0000 |
|||
430.0 |
10:22:24 |
XLON |
267 |
A00AZK32Z5YX0000 |
|||
429.7 |
10:23:03 |
XLON |
96 |
A00B5332Z5YX0000 |
|||
429.5 |
10:23:34 |
XLON |
100 |
A00B5Y32Z5YX0000 |
|||
429.4 |
10:24:10 |
XLON |
96 |
A00B7L32Z5YX0000 |
|||
429.8 |
10:25:22 |
XLON |
100 |
A00BA332Z5YX0000 |
|||
429.6 |
10:27:47 |
XLON |
85 |
A00BBT32Z5YX0000 |
|||
429.5 |
10:29:19 |
XLON |
94 |
A00BF032Z5YX0000 |
|||
429.6 |
10:30:14 |
XLON |
84 |
A00BGJ32Z5YX0000 |
|||
429.5 |
10:30:14 |
XLON |
99 |
A00BGI32Z5YX0000 |
|||
429.6 |
10:30:20 |
XLON |
473 |
A00BGT32Z5YX0000 |
|||
429.6 |
10:30:20 |
XLON |
204 |
A00BGS32Z5YX0000 |
|||
429.3 |
10:30:45 |
XLON |
80 |
A00BH732Z5YX0000 |
|||
429.4 |
10:31:23 |
XLON |
334 |
A00BHY32Z5YX0000 |
|||
429.7 |
10:33:10 |
XLON |
80 |
A00BMG32Z5YX0000 |
|||
429.6 |
10:33:30 |
XLON |
61 |
A00BO932Z5YX0000 |
|||
430.4 |
10:39:17 |
XLON |
14 |
A00C0I32Z5YX0000 |
|||
430.4 |
10:39:17 |
XLON |
277 |
A00C0H32Z5YX0000 |
|||
431.2 |
10:42:10 |
XLON |
325 |
A00CE932Z5YX0000 |
|||
431.0 |
10:42:59 |
XLON |
22 |
A00CEV32Z5YX0000 |
|||
431.2 |
10:47:15 |
XLON |
98 |
A00CJX32Z5YX0000 |
|||
431.3 |
10:48:32 |
XLON |
17 |
A00CLY32Z5YX0000 |
|||
431.1 |
10:48:45 |
XLON |
94 |
A00CM032Z5YX0000 |
|||
431.1 |
10:48:51 |
XLON |
547 |
A00CM532Z5YX0000 |
|||
431.6 |
10:57:28 |
XLON |
97 |
A00CX932Z5YX0000 |
|||
432.0 |
10:59:13 |
XLON |
1 |
A00CYY32Z5YX0000 |
|||
432.0 |
10:59:13 |
XLON |
1 |
A00CYZ32Z5YX0000 |
|||
432.0 |
11:00:02 |
XLON |
169 |
A00CZL32Z5YX0000 |
|||
432.0 |
11:00:02 |
XLON |
786 |
A00CZM32Z5YX0000 |
|||
432.1 |
11:00:11 |
XLON |
87 |
A00D0Q32Z5YX0000 |
|||
432.1 |
11:00:11 |
XLON |
502 |
A00D0R32Z5YX0000 |
|||
432.1 |
11:01:48 |
XLON |
582 |
A00D2932Z5YX0000 |
|||
431.9 |
11:03:03 |
XLON |
93 |
A00D2J32Z5YX0000 |
|||
432.1 |
11:04:17 |
XLON |
87 |
A00D4F32Z5YX0000 |
|||
432.1 |
11:04:20 |
XLON |
609 |
A00D4G32Z5YX0000 |
|||
432.2 |
11:05:15 |
XLON |
485 |
A00D7332Z5YX0000 |
|||
432.0 |
11:06:01 |
XLON |
153 |
A00D8132Z5YX0000 |
|||
432.0 |
11:06:01 |
XLON |
301 |
A00D8032Z5YX0000 |
|||
431.9 |
11:06:12 |
XLON |
84 |
A00D8332Z5YX0000 |
|||
432.0 |
11:06:17 |
XLON |
785 |
A00D8432Z5YX0000 |
|||
432.0 |
11:06:17 |
XLON |
277 |
A00D8532Z5YX0000 |
|||
432.2 |
11:07:13 |
XLON |
754 |
A00DA032Z5YX0000 |
|||
432.5 |
11:09:15 |
XLON |
368 |
A00DCO32Z5YX0000 |
|||
432.3 |
11:11:10 |
XLON |
96 |
A00DD632Z5YX0000 |
|||
432.2 |
11:12:26 |
XLON |
98 |
A00DEO32Z5YX0000 |
|||
432.2 |
11:14:01 |
XLON |
98 |
A00DFH32Z5YX0000 |
|||
432.2 |
11:15:27 |
XLON |
28 |
A00DGD32Z5YX0000 |
|||
432.2 |
11:15:27 |
XLON |
53 |
A00DGE32Z5YX0000 |
|||
432.2 |
11:15:27 |
XLON |
15 |
A00DGC32Z5YX0000 |
|||
432.1 |
11:18:11 |
XLON |
96 |
A00DHH32Z5YX0000 |
|||
431.9 |
11:19:02 |
XLON |
82 |
A00DHL32Z5YX0000 |
|||
431.9 |
11:19:02 |
XLON |
768 |
A00DHM32Z5YX0000 |
|||
432.7 |
11:33:45 |
XLON |
502 |
K00E3D32Z5YY0000 |
|||
432.2 |
11:35:47 |
XLON |
465 |
K00E3J32Z5YY0000 |
|||
432.5 |
11:37:00 |
XLON |
57 |
K00E3X32Z5YY0000 |
|||
432.5 |
11:37:43 |
XLON |
127 |
K00E3Y32Z5YY0000 |
|||
432.4 |
11:39:56 |
XLON |
103 |
K00E4832Z5YY0000 |
|||
432.3 |
11:42:45 |
XLON |
43 |
K00E4U32Z5YY0000 |
|||
432.1 |
11:43:18 |
XLON |
4 |
K00E5332Z5YY0000 |
|||
431.9 |
11:50:07 |
XLON |
327 |
K00EAJ32Z5YY0000 |
|||
430.0 |
12:06:25 |
XLON |
170 |
K00EEI32Z5YY0000 |
|||
430.4 |
12:07:47 |
XLON |
88 |
K00EEM32Z5YY0000 |
|||
430.2 |
12:08:21 |
XLON |
98 |
K00EEN32Z5YY0000 |
|||
430.1 |
12:08:40 |
XLON |
27 |
K00EEP32Z5YY0000 |
|||
430.1 |
12:08:40 |
XLON |
283 |
K00EEO32Z5YY0000 |
|||
429.8 |
12:09:33 |
XLON |
40 |
K00EEQ32Z5YY0000 |
|||
430.3 |
12:27:04 |
XLON |
181 |
K00FEQ32Z5YY0000 |
|||
430.1 |
12:28:14 |
XLON |
15 |
K00FFI32Z5YY0000 |
|||
429.7 |
12:36:26 |
XLON |
408 |
K00FPD32Z5YY0000 |
|||
430.0 |
12:37:14 |
XLON |
59 |
K00FQH32Z5YY0000 |
|||
430.4 |
12:44:59 |
XLON |
937 |
K00G1N32Z5YY0000 |
|||
430.9 |
12:53:53 |
XLON |
354 |
K00GCR32Z5YY0000 |
|||
430.8 |
12:53:57 |
XLON |
257 |
K00GCS32Z5YY0000 |
|||
430.8 |
12:53:59 |
XLON |
592 |
K00GCW32Z5YY0000 |
|||
431.4 |
12:55:34 |
XLON |
429 |
K00GFW32Z5YY0000 |
|||
431.4 |
12:55:34 |
XLON |
253 |
K00GFX32Z5YY0000 |
|||
431.2 |
12:56:03 |
XLON |
403 |
K00GG732Z5YY0000 |
|||
431.1 |
12:56:17 |
XLON |
622 |
K00GH832Z5YY0000 |
|||
431.1 |
12:57:10 |
XLON |
190 |
K00GI932Z5YY0000 |
|||
431.1 |
12:57:10 |
XLON |
239 |
K00GIA32Z5YY0000 |
|||
430.9 |
12:57:10 |
XLON |
643 |
K00GIB32Z5YY0000 |
|||
430.8 |
13:02:51 |
XLON |
737 |
K00GPX32Z5YY0000 |
|||
430.6 |
13:04:52 |
XLON |
156 |
K00GRQ32Z5YY0000 |
|||
430.4 |
13:04:58 |
XLON |
774 |
K00GRT32Z5YY0000 |
|||
430.4 |
13:04:58 |
XLON |
481 |
K00GRS32Z5YY0000 |
|||
430.4 |
13:05:32 |
XLON |
326 |
K00GSI32Z5YY0000 |
|||
430.3 |
13:07:24 |
XLON |
685 |
K00GWC32Z5YY0000 |
|||
430.3 |
13:07:24 |
XLON |
172 |
K00GWD32Z5YY0000 |
|||
431.1 |
13:12:04 |
XLON |
317 |
K00H2L32Z5YY0000 |
|||
431.1 |
13:12:04 |
XLON |
700 |
K00H2K32Z5YY0000 |
|||
431.0 |
13:13:06 |
XLON |
267 |
K00H5K32Z5YY0000 |
|||
431.0 |
13:15:13 |
XLON |
293 |
K00HB832Z5YY0000 |
|||
431.5 |
13:18:09 |
XLON |
163 |
K00HDG32Z5YY0000 |
|||
431.4 |
13:20:24 |
XLON |
428 |
K00HIL32Z5YY0000 |
|||
431.0 |
13:22:14 |
XLON |
582 |
K00HKM32Z5YY0000 |
|||
431.0 |
13:22:14 |
XLON |
749 |
K00HKL32Z5YY0000 |
|||
430.8 |
13:24:10 |
XLON |
3 |
K00HLD32Z5YY0000 |
|||
430.8 |
13:25:01 |
XLON |
378 |
K00HLO32Z5YY0000 |
|||
430.9 |
13:27:08 |
XLON |
188 |
K00HON32Z5YY0000 |
|||
430.9 |
13:29:00 |
XLON |
180 |
K00HPN32Z5YY0000 |
|||
430.9 |
13:31:05 |
XLON |
71 |
K00HS232Z5YY0000 |
|||
430.9 |
13:31:08 |
XLON |
110 |
K00HSC32Z5YY0000 |
|||
431.3 |
13:32:20 |
XLON |
402 |
K00HTN32Z5YY0000 |
|||
431.4 |
13:32:20 |
XLON |
721 |
K00HTV32Z5YY0000 |
|||
431.9 |
13:33:10 |
XLON |
572 |
K00HUG32Z5YY0000 |
|||
431.9 |
13:33:10 |
XLON |
238 |
K00HUI32Z5YY0000 |
|||
431.9 |
13:33:10 |
XLON |
770 |
K00HUH32Z5YY0000 |
|||
431.8 |
13:33:10 |
XLON |
950 |
K00HUE32Z5YY0000 |
|||
431.9 |
13:33:10 |
XLON |
199 |
K00HUF32Z5YY0000 |
|||
431.9 |
13:33:10 |
XLON |
272 |
K00HUJ32Z5YY0000 |
|||
432.2 |
13:34:09 |
XLON |
630 |
K00HX132Z5YY0000 |
|||
432.0 |
13:34:19 |
XLON |
123 |
K00HXN32Z5YY0000 |
|||
431.8 |
13:34:28 |
XLON |
609 |
K00HY332Z5YY0000 |
|||
431.8 |
13:34:37 |
XLON |
192 |
K00HY532Z5YY0000 |
|||
431.0 |
13:36:02 |
XLON |
252 |
K00I0F32Z5YY0000 |
|||
431.0 |
13:36:02 |
XLON |
191 |
K00I0G32Z5YY0000 |
|||
431.6 |
13:37:56 |
XLON |
506 |
K00I6C32Z5YY0000 |
|||
432.0 |
13:38:07 |
XLON |
344 |
K00I7132Z5YY0000 |
|||
431.9 |
13:38:30 |
XLON |
203 |
K00I7F32Z5YY0000 |
|||
432.0 |
13:39:00 |
XLON |
515 |
K00I9X32Z5YY0000 |
|||
431.9 |
13:39:00 |
XLON |
445 |
K00I9U32Z5YY0000 |
|||
432.0 |
13:39:00 |
XLON |
126 |
K00I9Z32Z5YY0000 |
|||
432.0 |
13:39:00 |
XLON |
50 |
K00I9Y32Z5YY0000 |
|||
432.0 |
13:39:00 |
XLON |
571 |
K00I9W32Z5YY0000 |
|||
432.2 |
13:39:48 |
XLON |
476 |
K00IBC32Z5YY0000 |
|||
432.2 |
13:39:49 |
XLON |
262 |
K00IBD32Z5YY0000 |
|||
431.7 |
13:41:49 |
XLON |
281 |
K00IHC32Z5YY0000 |
|||
431.6 |
13:46:08 |
XLON |
463 |
K00J9P32Z5YY0000 |
|||
431.4 |
13:46:42 |
XLON |
4 |
K00JB732Z5YY0000 |
|||
431.4 |
13:46:42 |
XLON |
160 |
K00JB632Z5YY0000 |
|||
431.5 |
13:48:46 |
XLON |
380 |
K00JP532Z5YY0000 |
|||
431.9 |
13:49:31 |
XLON |
602 |
K00JUM32Z5YY0000 |
|||
432.2 |
13:50:40 |
XLON |
724 |
K00K8232Z5YY0000 |
|||
432.2 |
13:50:40 |
XLON |
700 |
K00K8132Z5YY0000 |
|||
432.3 |
13:54:55 |
XLON |
253 |
K00KCU32Z5YY0000 |
|||
432.8 |
13:59:24 |
XLON |
321 |
K00KG532Z5YY0000 |
|||
433.2 |
14:00:31 |
XLON |
677 |
K00KGV32Z5YY0000 |
|||
433.2 |
14:00:31 |
XLON |
5 |
K00KGT32Z5YY0000 |
|||
433.3 |
14:02:54 |
XLON |
15 |
K00KIU32Z5YY0000 |
|||
433.3 |
14:02:54 |
XLON |
600 |
K00KIW32Z5YY0000 |
|||
433.3 |
14:02:54 |
XLON |
2264 |
K00KIX32Z5YY0000 |
|||
433.3 |
14:03:36 |
XLON |
550 |
K00KJX32Z5YY0000 |
|||
433.1 |
14:03:45 |
XLON |
555 |
K00KKC32Z5YY0000 |
|||
433.3 |
14:04:04 |
XLON |
527 |
K00KMU32Z5YY0000 |
|||
433.1 |
14:04:24 |
XLON |
344 |
K00KNA32Z5YY0000 |
|||
433.1 |
14:04:24 |
XLON |
17 |
K00KNB32Z5YY0000 |
|||
432.9 |
14:06:04 |
XLON |
215 |
K00KRP32Z5YY0000 |
|||
432.9 |
14:06:04 |
XLON |
6 |
K00KRQ32Z5YY0000 |
|||
432.9 |
14:06:54 |
XLON |
249 |
K00KTG32Z5YY0000 |
|||
432.8 |
14:07:44 |
XLON |
15 |
K00KVE32Z5YY0000 |
|||
432.2 |
14:08:05 |
XLON |
27 |
K00KUJ32Z5YY0000 |
|||
432.2 |
14:10:16 |
XLON |
253 |
K00L2K32Z5YY0000 |
|||
432.2 |
14:10:16 |
XLON |
445 |
K00L2L32Z5YY0000 |
|||
432.6 |
14:11:35 |
XLON |
583 |
K00L5232Z5YY0000 |
|||
432.6 |
14:11:37 |
XLON |
172 |
K00L5M32Z5YY0000 |
|||
432.6 |
14:11:37 |
XLON |
752 |
K00L5L32Z5YY0000 |
|||
432.9 |
14:14:23 |
XLON |
523 |
K00L9B32Z5YY0000 |
|||
432.8 |
14:15:58 |
XLON |
148 |
K00LBM32Z5YY0000 |
|||
432.8 |
14:15:58 |
XLON |
302 |
K00LBL32Z5YY0000 |
|||
433.0 |
14:17:31 |
XLON |
373 |
K00LFE32Z5YY0000 |
|||
432.7 |
14:18:55 |
XLON |
41 |
K00LFF32Z5YY0000 |
|||
432.9 |
14:19:02 |
XLON |
763 |
K00LFH32Z5YY0000 |
|||
432.9 |
14:19:02 |
XLON |
618 |
K00LFI32Z5YY0000 |
|||
432.9 |
14:19:48 |
XLON |
650 |
K00LFU32Z5YY0000 |
|||
434.0 |
14:23:46 |
XLON |
116 |
K00LJC32Z5YY0000 |
|||
434.0 |
14:23:46 |
XLON |
4 |
K00LJD32Z5YY0000 |
|||
434.0 |
14:24:01 |
XLON |
624 |
K00LJT32Z5YY0000 |
|||
434.1 |
14:24:56 |
XLON |
668 |
K00LL332Z5YY0000 |
|||
434.0 |
14:25:12 |
XLON |
177 |
K00LL832Z5YY0000 |
|||
433.8 |
14:25:27 |
XLON |
529 |
K00LL932Z5YY0000 |
|||
433.5 |
14:27:26 |
XLON |
261 |
K00LN832Z5YY0000 |
|||
433.7 |
14:30:05 |
XLON |
213 |
K00LR932Z5YY0000 |
|||
433.7 |
14:30:06 |
XLON |
444 |
K00LRG32Z5YY0000 |
|||
433.9 |
14:31:30 |
XLON |
342 |
K00LTI32Z5YY0000 |
|||
433.7 |
14:32:06 |
XLON |
527 |
K00LVD32Z5YY0000 |
|||
433.7 |
14:32:08 |
XLON |
109 |
K00LVF32Z5YY0000 |
|||
433.7 |
14:32:08 |
XLON |
66 |
K00LVE32Z5YY0000 |
|||
433.6 |
14:34:02 |
XLON |
516 |
K00LWL32Z5YY0000 |
|||
433.9 |
14:34:59 |
XLON |
573 |
K00LXE32Z5YY0000 |
|||
433.9 |
14:34:59 |
XLON |
335 |
K00LXF32Z5YY0000 |
|||
434.1 |
14:35:19 |
XLON |
771 |
K00LXG32Z5YY0000 |
|||
434.1 |
14:35:19 |
XLON |
684 |
K00LXH32Z5YY0000 |
|||
433.9 |
14:35:37 |
XLON |
686 |
K00LXI32Z5YY0000 |
|||
434.0 |
14:35:37 |
XLON |
406 |
K00LXJ32Z5YY0000 |
|||
434.0 |
14:35:37 |
XLON |
172 |
K00LXK32Z5YY0000 |
|||
433.7 |
14:37:31 |
XLON |
346 |
K00LYY32Z5YY0000 |
|||
433.7 |
14:40:57 |
XLON |
559 |
K00M1B32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
6193 |
L00ZJG32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
2251 |
L00ZKC32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1508 |
L00ZKE32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
851 |
L00ZKG32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1250 |
L00ZKI32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
564 |
L00ZKK32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
121 |
L00ZKV32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
50 |
L00ZKO32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
2362 |
L00ZKQ32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
5256 |
L00ZKS32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1298 |
L00ZKA32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
2478 |
L00ZKW32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1770 |
L00ZKM32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
3166 |
L00ZK832Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
2229 |
L00ZK632Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
5074 |
L00ZK432Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
5220 |
L00ZJE32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
4099 |
L00ZJI32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
262 |
L00ZJK32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
135 |
L00ZJM32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
12216 |
L00ZJC32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
20036 |
L00ZJQ32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1013 |
L00ZJ832Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
11088 |
L00ZJ632Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
521 |
L00ZJA32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
3012 |
L00ZJW32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1947 |
L00ZJS32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1423 |
L00ZK032Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
649 |
L00ZJO32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
2557 |
L00ZJ432Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
9647 |
L00ZJ232Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
18367 |
L00ZJ032Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
4655 |
L00ZIY32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1 |
L00ZK232Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
440 |
L00ZJY32Z5YY0000 |
|||
433.1 |
16:35:23 |
XLON |
1291 |
L00ZJV32Z5YY0000 |
|||
Contacts: |
Tel: |
Email: |
|
||||
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 21 March 2023