Transaction in Own Shares

RNS Number : 6224Q
Barratt Developments PLC
22 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 21 February 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third tranche of the £200 million share repurchase programme it announced on 7 September 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

21 February 2023

Total number of shares purchased:

525,000

Volume Weighted Average price paid per share:

GBp 455.8085

Highest price paid per share:

GBp 468.5000

Lowest price paid per share:

GBp 452.4000

 

To date, Barratt Developments has purchased 2,802,564 ordinary shares in aggregate for cancellation from CSI in connection with the third tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

525,000

GBp 455.8085

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 21 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

468.0

08:00:34

XLON

83

F000KI32Z5SX0000

467.4

08:00:48

XLON

176

F000PV32Z5SX0000

468.0

08:01:06

XLON

705

F000Q432Z5SX0000

468.0

08:01:06

XLON

705

F000Q332Z5SX0000

468.0

08:01:06

XLON

52

F000Q232Z5SX0000

468.0

08:01:06

XLON

176

F000Q132Z5SX0000

468.0

08:01:07

XLON

176

F000Q532Z5SX0000

468.5

08:02:06

XLON

176

F000R832Z5SX0000

468.5

08:02:07

XLON

705

F000RD32Z5SX0000

468.5

08:02:07

XLON

111

F000RE32Z5SX0000

468.5

08:02:07

XLON

176

F000RC32Z5SX0000

468.5

08:02:10

XLON

143

F000SL32Z5SX0000

468.5

08:02:10

XLON

600

F000SM32Z5SX0000

467.6

08:02:17

XLON

99

F000SN32Z5SX0000

468.4

08:04:06

XLON

705

F000YX32Z5SX0000

468.4

08:04:06

XLON

67

F000YY32Z5SX0000

468.4

08:04:06

XLON

143

F000YW32Z5SX0000

468.4

08:04:13

XLON

419

F000Z032Z5SX0000

468.4

08:04:13

XLON

216

F000Z132Z5SX0000

467.9

08:05:25

XLON

447

F0013I32Z5SX0000

467.9

08:05:25

XLON

397

F0013H32Z5SX0000

467.9

08:05:50

XLON

82

F0014132Z5SX0000

467.9

08:05:50

XLON

366

F0014232Z5SX0000

467.9

08:08:03

XLON

88

F001DP32Z5SX0000

468.5

08:08:39

XLON

290

F001IM32Z5SX0000

468.5

08:08:39

XLON

234

F001IN32Z5SX0000

468.5

08:09:06

XLON

614

F001K332Z5SX0000

468.0

08:09:50

XLON

90

F001PH32Z5SX0000

467.0

08:10:05

XLON

94

F001QJ32Z5SX0000

466.5

08:10:06

XLON

2668

F001QK32Z5SX0000

466.9

08:10:53

XLON

458

F001UX32Z5SX0000

466.6

08:11:01

XLON

88

F001W032Z5SX0000

466.6

08:12:34

XLON

5

F0028632Z5SX0000

466.4

08:13:42

XLON

705

F002BO32Z5SX0000

466.4

08:13:42

XLON

705

F002BN32Z5SX0000

466.4

08:13:42

XLON

90

F002BM32Z5SX0000

466.4

08:13:42

XLON

198

F002BP32Z5SX0000

465.1

08:17:27

XLON

355

F002TE32Z5SX0000

464.0

08:20:02

XLON

90

F0033432Z5SX0000

464.7

08:21:52

XLON

462

F0035T32Z5SX0000

464.5

08:22:13

XLON

190

F0036B32Z5SX0000

464.5

08:22:13

XLON

127

F0036C32Z5SX0000

464.9

08:24:00

XLON

249

F003AM32Z5SX0000

464.9

08:24:56

XLON

2

F003ET32Z5SX0000

465.5

08:27:54

XLON

85

F003RX32Z5SX0000

465.5

08:27:57

XLON

680

F003RY32Z5SX0000

465.5

08:29:03

XLON

705

F003T932Z5SX0000

465.3

08:29:41

XLON

84

F003UC32Z5SX0000

465.4

08:29:41

XLON

138

F003UD32Z5SX0000

465.3

08:29:42

XLON

426

F003UE32Z5SX0000

464.8

08:36:36

XLON

619

F0054O32Z5SX0000

464.5

08:37:10

XLON

97

F0056J32Z5SX0000

464.4

08:38:37

XLON

90

F005FV32Z5SX0000

464.1

08:41:46

XLON

137

F006DE32Z5SX0000

463.8

08:41:49

XLON

3

F006EE32Z5SX0000

463.8

08:41:49

XLON

97

F006EF32Z5SX0000

463.6

08:42:26

XLON

84

F006JV32Z5SX0000

463.4

08:42:46

XLON

80

F006LA32Z5SX0000

463.1

08:45:01

XLON

99

F006YA32Z5SX0000

462.7

08:47:13

XLON

96

F007JI32Z5SX0000

462.4

08:48:40

XLON

94

F007WH32Z5SX0000

462.2

08:48:40

XLON

104

F007WJ32Z5SX0000

462.2

08:48:40

XLON

35

F007WI32Z5SX0000

462.0

08:49:10

XLON

96

F0083X32Z5SX0000

462.9

08:50:05

XLON

143

F008DF32Z5SX0000

462.9

08:50:05

XLON

545

F008DG32Z5SX0000

462.9

08:52:44

XLON

86

F008RQ32Z5SX0000

463.4

08:56:51

XLON

195

F0095732Z5SX0000

463.4

08:56:51

XLON

705

F0095832Z5SX0000

463.4

08:56:51

XLON

705

F0095932Z5SX0000

463.1

08:59:10

XLON

93

F0099E32Z5SX0000

463.0

08:59:50

XLON

91

F009BC32Z5SX0000

462.6

09:07:28

XLON

705

F00A0J32Z5SX0000

462.7

09:08:19

XLON

26

F00A2F32Z5SX0000

462.7

09:08:19

XLON

317

F00A2G32Z5SX0000

462.7

09:08:19

XLON

11

F00A2D32Z5SX0000

462.7

09:08:19

XLON

705

F00A2E32Z5SX0000

463.2

09:09:28

XLON

238

F00A7B32Z5SX0000

464.1

09:17:19

XLON

705

F00AN932Z5SX0000

464.1

09:17:21

XLON

350

F00AO432Z5SX0000

464.1

09:17:21

XLON

705

F00AO332Z5SX0000

464.1

09:17:21

XLON

705

F00AO232Z5SX0000

464.1

09:17:26

XLON

598

F00AO832Z5SX0000

463.8

09:18:30

XLON

95

F00ARB32Z5SX0000

463.6

09:20:09

XLON

82

F00AU032Z5SX0000

463.3

09:20:45

XLON

452

F00AW732Z5SX0000

463.3

09:20:45

XLON

42

F00AW632Z5SX0000

463.3

09:20:45

XLON

41

F00AW532Z5SX0000

463.3

09:22:00

XLON

69

F00AXG32Z5SX0000

463.3

09:22:00

XLON

188

F00AXF32Z5SX0000

463.5

09:25:23

XLON

458

F00B7S32Z5SX0000

463.2

09:26:19

XLON

90

F00BG532Z5SX0000

463.8

09:31:54

XLON

705

F00D7Y32Z5SX0000

463.8

09:31:54

XLON

188

F00D7X32Z5SX0000

463.8

09:31:54

XLON

664

F00D7Z32Z5SX0000

463.6

09:32:07

XLON

86

F00DA132Z5SX0000

463.8

09:32:07

XLON

220

F00DA232Z5SX0000

463.6

09:32:37

XLON

1102

F00DEF32Z5SX0000

463.6

09:32:37

XLON

98

F00DEE32Z5SX0000

463.3

09:32:54

XLON

95

F00DI332Z5SX0000

463.5

09:33:12

XLON

165

F00DNN32Z5SX0000

463.7

09:33:44

XLON

407

F00E2W32Z5SX0000

463.5

09:34:00

XLON

705

F00E4Z32Z5SX0000

463.5

09:34:00

XLON

133

F00E5132Z5SX0000

463.5

09:34:00

XLON

705

F00E5032Z5SX0000

463.5

09:34:00

XLON

426

F00E5232Z5SX0000

463.5

09:34:00

XLON

313

F00E5332Z5SX0000

463.5

09:34:00

XLON

705

F00E5432Z5SX0000

463.5

09:34:00

XLON

705

F00E5532Z5SX0000

463.1

09:34:06

XLON

94

F00E5G32Z5SX0000

463.8

09:35:56

XLON

97

F00ENP32Z5SX0000

463.6

09:36:39

XLON

93

F00EVW32Z5SX0000

463.6

09:36:46

XLON

414

F00EUI32Z5SX0000

463.6

09:36:46

XLON

705

F00EUJ32Z5SX0000

463.5

09:37:31

XLON

133

F00EYW32Z5SX0000

463.3

09:38:00

XLON

84

F00F2O32Z5SX0000

463.2

09:38:45

XLON

82

F00F6832Z5SX0000

463.2

09:38:46

XLON

705

F00F6F32Z5SX0000

463.2

09:38:46

XLON

705

F00F6H32Z5SX0000

463.2

09:38:46

XLON

705

F00F6I32Z5SX0000

463.2

09:38:46

XLON

705

F00F6G32Z5SX0000

463.3

09:41:51

XLON

83

F00FFI32Z5SX0000

463.9

09:46:54

XLON

811

F00FZV32Z5SX0000

463.7

09:47:50

XLON

45

F00G7Y32Z5SX0000

463.7

09:47:51

XLON

7

F00G8H32Z5SX0000

463.7

09:47:51

XLON

136

F00G8I32Z5SX0000

463.8

09:51:20

XLON

99

F00GJN32Z5SX0000

463.9

09:55:42

XLON

84

F00H1632Z5SX0000

463.8

09:55:46

XLON

513

F00H1J32Z5SX0000

463.8

09:55:46

XLON

705

F00H1I32Z5SX0000

463.6

09:55:48

XLON

705

F00H3432Z5SX0000

463.6

09:55:48

XLON

996

F00H3532Z5SX0000

463.5

09:57:22

XLON

47

F00H9W32Z5SX0000

463.5

09:57:22

XLON

45

F00H9U32Z5SX0000

463.4

09:59:14

XLON

93

F00HC532Z5SX0000

463.2

10:00:04

XLON

80

F00HF332Z5SX0000

463.2

10:00:10

XLON

220

F00HG832Z5SX0000

463.2

10:00:10

XLON

178

F00HG732Z5SX0000

463.2

10:00:12

XLON

308

F00HG932Z5SX0000

462.8

10:01:26

XLON

91

F00HL232Z5SX0000

462.3

10:01:55

XLON

90

F00HM032Z5SX0000

462.0

10:02:55

XLON

227

F00HVE32Z5SX0000

462.1

10:02:55

XLON

106

F00HVD32Z5SX0000

462.1

10:02:55

XLON

613

F00HVC32Z5SX0000

461.8

10:03:52

XLON

496

F00HYS32Z5SX0000

461.8

10:03:52

XLON

178

F00HYR32Z5SX0000

461.3

10:05:48

XLON

90

F00I0L32Z5SX0000

461.4

10:05:53

XLON

280

F00I0T32Z5SX0000

461.5

10:08:01

XLON

225

F00I6Z32Z5SX0000

461.2

10:08:02

XLON

83

F00I7K32Z5SX0000

461.0

10:08:04

XLON

801

F00I7L32Z5SX0000

460.7

10:09:18

XLON

309

F00IBT32Z5SX0000

460.7

10:09:18

XLON

705

F00IBS32Z5SX0000

460.6

10:09:42

XLON

234

F00ICN32Z5SX0000

460.6

10:10:28

XLON

140

F00IHL32Z5SX0000

460.6

10:11:21

XLON

147

F00IM032Z5SX0000

460.6

10:11:27

XLON

312

F00IRV32Z5SX0000

460.3

10:13:48

XLON

85

F00J2A32Z5SX0000

460.4

10:14:49

XLON

705

F00JGG32Z5SX0000

460.4

10:14:49

XLON

118

F00JGH32Z5SX0000

460.0

10:14:57

XLON

151

F00JGO32Z5SX0000

460.2

10:14:57

XLON

94

F00JGN32Z5SX0000

460.0

10:14:57

XLON

705

F00JGP32Z5SX0000

459.9

10:15:18

XLON

586

F00JI732Z5SX0000

459.8

10:15:46

XLON

83

F00JIH32Z5SX0000

459.8

10:16:20

XLON

705

F00JJ132Z5SX0000

459.8

10:16:20

XLON

705

F00JJ232Z5SX0000

459.8

10:16:20

XLON

147

F00JJ332Z5SX0000

459.8

10:16:20

XLON

87

F00JJ432Z5SX0000

459.7

10:17:42

XLON

94

F00JQS32Z5SX0000

460.0

10:18:04

XLON

705

F00JRO32Z5SX0000

460.0

10:18:04

XLON

338

F00JRM32Z5SX0000

460.0

10:18:04

XLON

110

F00JRP32Z5SX0000

460.0

10:18:04

XLON

60

F00JRN32Z5SX0000

459.7

10:19:04

XLON

147

F00K4K32Z5SX0000

459.7

10:19:22

XLON

705

F00KCO32Z5SX0000

459.7

10:19:22

XLON

705

F00KCN32Z5SX0000

459.6

10:20:17

XLON

608

F00KHS32Z5SX0000

459.5

10:20:17

XLON

375

F00KHT32Z5SX0000

459.5

10:20:17

XLON

90

F00KHR32Z5SX0000

459.6

10:23:10

XLON

131

F00KU032Z5SX0000

459.6

10:23:10

XLON

372

F00KU132Z5SX0000

459.5

10:23:15

XLON

99

F00KUY32Z5SX0000

459.4

10:23:25

XLON

463

F00KY932Z5SX0000

459.4

10:24:02

XLON

182

F00L3B32Z5SX0000

459.4

10:24:02

XLON

118

F00L3C32Z5SX0000

459.2

10:26:22

XLON

81

F00LDE32Z5SX0000

459.0

10:26:25

XLON

200

F00LDY32Z5SX0000

459.0

10:26:25

XLON

518

F00LDW32Z5SX0000

459.0

10:26:25

XLON

705

F00LDX32Z5SX0000

458.6

10:27:32

XLON

140

F00LJ332Z5SX0000

458.3

10:28:31

XLON

172

F00LO832Z5SX0000

458.1

10:28:45

XLON

416

F00LP332Z5SX0000

458.1

10:28:45

XLON

583

F00LP432Z5SX0000

458.0

10:29:03

XLON

80

F00LPE32Z5SX0000

458.1

10:31:13

XLON

950

F00LS632Z5SX0000

458.0

10:31:24

XLON

86

F00LSX32Z5SX0000

458.0

10:32:57

XLON

94

F00LYX32Z5SX0000

458.7

10:33:26

XLON

147

F00LZR32Z5SX0000

458.4

10:33:51

XLON

94

F00M0P32Z5SX0000

458.9

10:34:56

XLON

705

F00M6632Z5SX0000

458.9

10:34:56

XLON

276

F00M6732Z5SX0000

458.7

10:35:32

XLON

84

F00M8N32Z5SX0000

459.2

10:40:57

XLON

84

F00MWP32Z5SX0000

459.0

10:42:52

XLON

91

F00N9K32Z5SX0000

459.0

10:42:52

XLON

337

F00N9I32Z5SX0000

459.1

10:42:52

XLON

99

F00N8K32Z5SX0000

459.0

10:42:52

XLON

203

F00N9J32Z5SX0000

458.9

10:42:55

XLON

220

F00N9V32Z5SX0000

458.9

10:42:55

XLON

91

F00N9T32Z5SX0000

458.9

10:42:55

XLON

800

F00N9S32Z5SX0000

458.9

10:42:55

XLON

950

F00N9R32Z5SX0000

458.8

10:44:31

XLON

85

F00NN832Z5SX0000

458.8

10:46:43

XLON

276

F00NZ732Z5SX0000

458.8

10:46:43

XLON

299

F00NZ532Z5SX0000

458.8

10:46:43

XLON

220

F00NZ432Z5SX0000

458.8

10:46:43

XLON

705

F00NZ332Z5SX0000

458.8

10:46:43

XLON

705

F00NZ632Z5SX0000

458.8

10:46:48

XLON

750

F00NZ932Z5SX0000

458.8

10:46:48

XLON

137

F00NZA32Z5SX0000

458.6

10:48:27

XLON

84

F00O7F32Z5SX0000

458.8

10:50:14

XLON

220

F00OGF32Z5SX0000

458.8

10:50:14

XLON

460

F00OGG32Z5SX0000

458.6

10:50:14

XLON

83

F00OGH32Z5SX0000

458.5

10:50:19

XLON

214

F00OGO32Z5SX0000

458.5

10:50:19

XLON

700

F00OGM32Z5SX0000

458.5

10:50:19

XLON

180

F00OGN32Z5SX0000

458.5

10:51:42

XLON

94

F00OQ132Z5SX0000

458.3

10:53:45

XLON

100

F00P0C32Z5SX0000

458.3

10:53:45

XLON

584

F00P0D32Z5SX0000

458.0

10:54:23

XLON

97

F00P3W32Z5SX0000

458.0

10:54:29

XLON

57

F00P5132Z5SX0000

458.0

10:54:29

XLON

705

F00P5032Z5SX0000

458.0

10:54:29

XLON

241

F00P5232Z5SX0000

458.0

10:54:29

XLON

663

F00P4Z32Z5SX0000

458.0

10:55:16

XLON

1

F00PDC32Z5SX0000

458.0

10:56:21

XLON

562

F00PHY32Z5SX0000

458.0

10:56:21

XLON

3

F00PHX32Z5SX0000

458.0

10:57:37

XLON

318

F00PQ132Z5SX0000

457.8

10:57:45

XLON

92

F00PQD32Z5SX0000

457.8

10:58:25

XLON

93

F00PSY32Z5SX0000

458.0

11:01:14

XLON

91

F00Q7532Z5SX0000

458.4

11:02:17

XLON

147

F00QGS32Z5SX0000

458.4

11:02:17

XLON

433

F00QGT32Z5SX0000

458.4

11:02:17

XLON

187

F00QGV32Z5SX0000

458.4

11:02:17

XLON

166

F00QGU32Z5SX0000

458.4

11:03:41

XLON

293

F00QNK32Z5SX0000

458.4

11:03:41

XLON

204

F00QNI32Z5SX0000

458.4

11:03:41

XLON

9

F00QNJ32Z5SX0000

458.2

11:05:21

XLON

100

F00R0P32Z5SX0000

458.2

11:05:45

XLON

80

F00R2A32Z5SX0000

458.7

11:09:31

XLON

88

F00RDL32Z5SX0000

458.7

11:09:31

XLON

705

F00RDM32Z5SX0000

458.6

11:09:32

XLON

111

F00RE432Z5SX0000

458.5

11:09:32

XLON

343

F00RE332Z5SX0000

458.6

11:09:35

XLON

343

F00RF332Z5SX0000

459.7

11:12:30

XLON

261

F00RRV32Z5SX0000

459.9

11:12:30

XLON

393

F00RRT32Z5SX0000

459.7

11:12:38

XLON

294

F00RS332Z5SX0000

460.2

11:15:07

XLON

147

F00S1832Z5SX0000

460.2

11:15:08

XLON

220

F00S1932Z5SX0000

460.2

11:15:08

XLON

147

F00S1A32Z5SX0000

460.2

11:15:11

XLON

699

F00S2332Z5SX0000

460.0

11:16:20

XLON

540

F00S7D32Z5SX0000

460.0

11:16:20

XLON

93

F00S7C32Z5SX0000

460.0

11:16:49

XLON

194

F00SAB32Z5SX0000

460.0

11:22:12

XLON

393

F00T3W32Z5SX0000

460.0

11:22:12

XLON

471

F00T3X32Z5SX0000

460.0

11:22:20

XLON

239

F00T7632Z5SX0000

460.3

11:24:05

XLON

402

F00TH832Z5SX0000

460.2

11:24:41

XLON

92

F00THV32Z5SX0000

460.2

11:28:23

XLON

95

F00TQP32Z5SX0000

460.1

11:30:04

XLON

624

F00TTU32Z5SX0000

460.1

11:30:04

XLON

950

F00TTV32Z5SX0000

460.1

11:30:04

XLON

88

F00TTT32Z5SX0000

460.1

11:32:56

XLON

98

F00TYZ32Z5SX0000

460.1

11:33:02

XLON

182

F00TZL32Z5SX0000

460.5

11:37:23

XLON

559

F00VB132Z5SX0000

460.5

11:37:23

XLON

100

F00VB032Z5SX0000

460.4

11:41:28

XLON

345

F00VMC32Z5SX0000

460.4

11:41:28

XLON

950

F00VMB32Z5SX0000

460.4

11:41:28

XLON

95

F00VMA32Z5SX0000

460.4

11:42:17

XLON

81

F00VOJ32Z5SX0000

460.9

11:48:28

XLON

89

F00U3C32Z5SX0000

460.2

11:48:49

XLON

705

F00U5332Z5SX0000

460.3

11:48:49

XLON

80

F00U5232Z5SX0000

460.0

11:48:54

XLON

705

F00U5532Z5SX0000

460.0

11:48:54

XLON

600

F00U5432Z5SX0000

460.0

11:48:54

XLON

705

F00U5632Z5SX0000

460.0

11:48:54

XLON

220

F00U5832Z5SX0000

460.0

11:48:54

XLON

48

F00U5732Z5SX0000

459.9

11:49:18

XLON

81

F00U5A32Z5SX0000

460.0

11:51:41

XLON

13

F00UDR32Z5SX0000

459.9

11:51:52

XLON

705

F00UEJ32Z5SX0000

459.9

11:51:52

XLON

705

F00UEI32Z5SX0000

459.9

11:56:35

XLON

87

F00URS32Z5SX0000

459.9

11:59:34

XLON

100

F00W4J32Z5SX0000

459.7

12:02:21

XLON

89

F00WGK32Z5SX0000

459.8

12:02:21

XLON

950

F00WGN32Z5SX0000

459.8

12:02:21

XLON

705

F00WGL32Z5SX0000

459.6

12:02:21

XLON

98

F00WGT32Z5SX0000

459.8

12:02:21

XLON

742

F00WGO32Z5SX0000

459.8

12:02:21

XLON

196

F00WGP32Z5SX0000

459.6

12:02:21

XLON

34

F00WGS32Z5SX0000

459.8

12:02:21

XLON

2512

F00WGQ32Z5SX0000

459.8

12:02:21

XLON

705

F00WGM32Z5SX0000

459.4

12:02:25

XLON

194

F00WGV32Z5SX0000

459.4

12:02:25

XLON

477

F00WGU32Z5SX0000

458.8

12:02:42

XLON

84

F00WJ532Z5SX0000

459.0

12:02:58

XLON

496

F00WJW32Z5SX0000

459.2

12:03:02

XLON

274

F00WJY32Z5SX0000

459.2

12:03:02

XLON

3

F00WJX32Z5SX0000

459.1

12:05:14

XLON

976

F00WR132Z5SX0000

459.5

12:06:47

XLON

90

F00WSM32Z5SX0000

459.3

12:07:11

XLON

21

F00WSO32Z5SX0000

459.3

12:07:11

XLON

94

F00WSN32Z5SX0000

459.4

12:11:05

XLON

81

F00X5C32Z5SX0000

459.2

12:11:09

XLON

705

F00X5I32Z5SX0000

459.2

12:11:09

XLON

246

F00X5J32Z5SX0000

459.2

12:11:09

XLON

705

F00X5H32Z5SX0000

459.2

12:11:09

XLON

32

F00X5L32Z5SX0000

459.2

12:11:09

XLON

1378

F00X5K32Z5SX0000

459.2

12:11:09

XLON

746

F00X5M32Z5SX0000

459.5

12:15:05

XLON

368

F00XCX32Z5SX0000

459.7

12:16:56

XLON

436

F00XQD32Z5SX0000

459.7

12:17:13

XLON

628

F00XR832Z5SX0000

459.5

12:17:56

XLON

89

F00XRS32Z5SX0000

459.5

12:18:56

XLON

95

F00XVP32Z5SX0000

459.5

12:18:56

XLON

688

F00XVQ32Z5SX0000

459.5

12:18:56

XLON

6

F00XVR32Z5SX0000

459.6

12:19:49

XLON

90

F00XWB32Z5SX0000

459.5

12:19:49

XLON

705

F00XWC32Z5SX0000

459.5

12:20:44

XLON

288

F00XYV32Z5SX0000

459.3

12:23:42

XLON

97

F00Y5932Z5SX0000

459.0

12:24:46

XLON

88

F00Y5V32Z5SX0000

459.1

12:26:56

XLON

229

F00Y8C32Z5SX0000

459.1

12:26:56

XLON

700

F00Y8B32Z5SX0000

459.1

12:26:56

XLON

2369

F00Y8A32Z5SX0000

459.0

12:28:53

XLON

89

F00YB232Z5SX0000

458.9

12:30:46

XLON

82

F00YGR32Z5SX0000

458.9

12:31:11

XLON

96

F00YHN32Z5SX0000

458.7

12:39:08

XLON

83

F00Z2Z32Z5SX0000

458.7

12:39:10

XLON

134

F00Z3L32Z5SX0000

458.7

12:39:10

XLON

705

F00Z3M32Z5SX0000

458.6

12:39:11

XLON

632

F00Z4832Z5SX0000

458.6

12:39:11

XLON

312

F00Z4A32Z5SX0000

458.6

12:39:11

XLON

705

F00Z4732Z5SX0000

458.6

12:39:11

XLON

491

F00Z4932Z5SX0000

458.5

12:40:10

XLON

33

F00Z6U32Z5SX0000

458.5

12:40:32

XLON

67

F00Z7132Z5SX0000

458.5

12:45:22

XLON

8

F00ZMR32Z5SX0000

458.5

12:45:33

XLON

27

F00ZMU32Z5SX0000

458.5

12:45:33

XLON

139

F00ZMW32Z5SX0000

458.7

12:54:10

XLON

82

F010E932Z5SX0000

458.6

12:54:32

XLON

87

F010ED32Z5SX0000

458.4

12:58:40

XLON

790

F010PC32Z5SX0000

458.4

12:58:40

XLON

100

F010PB32Z5SX0000

458.6

12:58:47

XLON

240

F010PH32Z5SX0000

458.5

12:58:49

XLON

524

F010PI32Z5SX0000

458.3

13:01:22

XLON

87

F010U032Z5SX0000

458.3

13:01:23

XLON

950

F010U532Z5SX0000

458.3

13:01:23

XLON

310

F010U632Z5SX0000

458.2

13:01:48

XLON

189

F010UR32Z5SX0000

458.1

13:02:00

XLON

64

F010WN32Z5SX0000

458.1

13:02:00

XLON

18

F010WM32Z5SX0000

458.0

13:02:49

XLON

525

F010YT32Z5SX0000

458.0

13:02:49

XLON

81

F010YR32Z5SX0000

458.0

13:02:49

XLON

28

F010YS32Z5SX0000

457.9

13:03:41

XLON

32

F0113832Z5SX0000

457.8

13:04:24

XLON

90

F0116A32Z5SX0000

457.8

13:04:24

XLON

226

F0116B32Z5SX0000

458.0

13:11:32

XLON

90

F011OI32Z5SX0000

457.9

13:11:32

XLON

144

F011OL32Z5SX0000

458.0

13:11:32

XLON

515

F011OK32Z5SX0000

458.0

13:11:32

XLON

546

F011OJ32Z5SX0000

457.9

13:15:02

XLON

950

F011TR32Z5SX0000

457.9

13:17:39

XLON

49

F0121M32Z5SX0000

457.9

13:17:39

XLON

348

F0121L32Z5SX0000

457.8

13:18:15

XLON

275

F0122432Z5SX0000

457.8

13:18:15

XLON

87

F0122332Z5SX0000

457.3

13:23:47

XLON

155

F012NQ32Z5SX0000

457.3

13:23:47

XLON

306

F012NR32Z5SX0000

457.2

13:23:47

XLON

210

F012NS32Z5SX0000

457.3

13:23:47

XLON

705

F012NP32Z5SX0000

457.0

13:25:09

XLON

84

F012R632Z5SX0000

456.9

13:27:40

XLON

91

F012YR32Z5SX0000

456.9

13:27:44

XLON

370

F0130O32Z5SX0000

457.0

13:27:55

XLON

133

F0130X32Z5SX0000

457.2

13:30:02

XLON

495

F0135P32Z5SX0000

457.2

13:30:03

XLON

126

F0135R32Z5SX0000

457.2

13:30:03

XLON

129

F0135Q32Z5SX0000

457.7

13:31:59

XLON

335

F013IC32Z5SX0000

457.7

13:31:59

XLON

301

F013ID32Z5SX0000

457.5

13:34:01

XLON

91

F013MD32Z5SX0000

457.3

13:34:21

XLON

750

F013MO32Z5SX0000

457.3

13:36:04

XLON

84

F013TX32Z5SX0000

457.2

13:39:26

XLON

95

F013ZE32Z5SX0000

457.1

13:41:33

XLON

94

F0145F32Z5SX0000

457.0

13:42:28

XLON

80

F0146W32Z5SX0000

457.0

13:42:28

XLON

822

F0146X32Z5SX0000

457.0

13:42:28

XLON

950

F0147332Z5SX0000

456.8

13:43:28

XLON

94

F014AS32Z5SX0000

456.7

13:43:40

XLON

31

F014AY32Z5SX0000

456.7

13:43:40

XLON

705

F014B032Z5SX0000

456.7

13:43:40

XLON

705

F014AZ32Z5SX0000

456.5

13:43:53

XLON

92

F014B632Z5SX0000

456.5

13:43:56

XLON

470

F014B732Z5SX0000

455.9

13:44:02

XLON

596

F014BJ32Z5SX0000

455.9

13:44:02

XLON

705

F014BH32Z5SX0000

455.9

13:44:02

XLON

705

F014BD32Z5SX0000

455.9

13:44:02

XLON

705

F014BI32Z5SX0000

455.9

13:44:02

XLON

800

F014BE32Z5SX0000

455.9

13:44:02

XLON

3

F014BG32Z5SX0000

455.9

13:44:02

XLON

345

F014BF32Z5SX0000

455.9

13:44:06

XLON

227

F014CO32Z5SX0000

455.7

13:45:04

XLON

91

F014FD32Z5SX0000

456.0

13:48:38

XLON

800

F014P632Z5SX0000

456.0

13:48:38

XLON

750

F014P532Z5SX0000

456.0

13:48:38

XLON

96

F014OJ32Z5SX0000

456.0

13:48:39

XLON

691

F014P732Z5SX0000

456.6

13:50:58

XLON

32

F015C632Z5SX0000

456.6

13:50:58

XLON

705

F015C732Z5SX0000

456.6

13:50:58

XLON

85

F015C832Z5SX0000

456.5

13:50:58

XLON

356

F015C932Z5SX0000

456.7

13:52:36

XLON

81

F0161Q32Z5SX0000

456.5

13:53:13

XLON

80

F0162L32Z5SX0000

456.6

13:56:03

XLON

157

F016BA32Z5SX0000

456.4

13:56:29

XLON

472

F016CO32Z5SX0000

456.4

13:56:29

XLON

91

F016CN32Z5SX0000

456.2

13:57:36

XLON

649

F016HP32Z5SX0000

456.2

13:57:36

XLON

87

F016HO32Z5SX0000

456.1

13:58:15

XLON

133

F016IQ32Z5SX0000

455.6

13:59:00

XLON

343

F016KT32Z5SX0000

455.5

13:59:38

XLON

81

F016LK32Z5SX0000

455.3

14:00:13

XLON

85

F016NC32Z5SX0000

455.3

14:00:19

XLON

550

F016NI32Z5SX0000

455.3

14:00:19

XLON

486

F016NH32Z5SX0000

455.0

14:01:54

XLON

92

F016X132Z5SX0000

454.8

14:02:51

XLON

785

F0171F32Z5SX0000

454.8

14:02:51

XLON

614

F0171E32Z5SX0000

454.8

14:02:51

XLON

782

F0171D32Z5SX0000

454.9

14:02:51

XLON

95

F0171C32Z5SX0000

455.8

14:05:35

XLON

211

F017AA32Z5SX0000

455.8

14:05:35

XLON

143

F017A832Z5SX0000

455.8

14:05:35

XLON

211

F017A932Z5SX0000

455.7

14:10:46

XLON

88

F017S232Z5SX0000

455.6

14:10:51

XLON

200

F017T632Z5SX0000

455.8

14:17:22

XLON

90

F018GI32Z5SX0000

455.8

14:18:22

XLON

80

F018KE32Z5SX0000

456.0

14:23:37

XLON

132

F019FS32Z5SX0000

455.9

14:23:37

XLON

83

F019FR32Z5SX0000

455.8

14:24:40

XLON

96

F019MS32Z5SX0000

455.7

14:24:42

XLON

31

F019MU32Z5SX0000

455.7

14:24:42

XLON

705

F019MW32Z5SX0000

455.7

14:24:42

XLON

705

F019MX32Z5SX0000

456.4

14:27:40

XLON

151

F019WI32Z5SX0000

456.4

14:27:40

XLON

950

F019WH32Z5SX0000

456.3

14:28:37

XLON

167

F01A2Q32Z5SX0000

456.3

14:28:37

XLON

89

F01A2P32Z5SX0000

456.2

14:28:45

XLON

370

F01A4532Z5SX0000

456.3

14:29:13

XLON

28

F01A6Z32Z5SX0000

456.6

14:31:36

XLON

94

F01AP732Z5SX0000

456.5

14:32:02

XLON

100

F01AR932Z5SX0000

456.4

14:32:02

XLON

595

F01AR832Z5SX0000

456.5

14:32:02

XLON

89

F01AR232Z5SX0000

457.3

14:33:17

XLON

695

F01B4932Z5SX0000

457.3

14:33:17

XLON

101

F01B4832Z5SX0000

457.1

14:34:06

XLON

531

F01BEL32Z5SX0000

457.1

14:34:06

XLON

531

F01BEK32Z5SX0000

457.2

14:34:06

XLON

83

F01BEJ32Z5SX0000

457.0

14:36:21

XLON

225

F01C4N32Z5SX0000

456.9

14:36:22

XLON

96

F01C4P32Z5SX0000

456.8

14:36:23

XLON

750

F01C4Q32Z5SX0000

456.8

14:36:23

XLON

705

F01C4R32Z5SX0000

456.8

14:36:23

XLON

705

F01C4S32Z5SX0000

456.8

14:36:29

XLON

9

F01C6H32Z5SX0000

456.8

14:36:29

XLON

705

F01C6I32Z5SX0000

456.8

14:36:29

XLON

705

F01C6J32Z5SX0000

456.8

14:36:29

XLON

306

F01C6K32Z5SX0000

456.9

14:37:53

XLON

84

F01CIO32Z5SX0000

456.9

14:37:53

XLON

349

F01CIP32Z5SX0000

456.6

14:38:04

XLON

306

F01CIZ32Z5SX0000

456.6

14:38:04

XLON

771

F01CJ032Z5SX0000

456.6

14:38:04

XLON

705

F01CIY32Z5SX0000

456.7

14:38:04

XLON

85

F01CIU32Z5SX0000

456.6

14:38:04

XLON

705

F01CIX32Z5SX0000

456.7

14:38:04

XLON

192

F01CJ132Z5SX0000

456.7

14:38:33

XLON

387

F01CMG32Z5SX0000

456.8

14:39:16

XLON

82

F01CPT32Z5SX0000

456.7

14:40:45

XLON

91

F01CX132Z5SX0000

456.8

14:41:13

XLON

2

F01CZM32Z5SX0000

456.8

14:41:13

XLON

389

F01CZN32Z5SX0000

456.9

14:43:09

XLON

319

F01DAK32Z5SX0000

456.9

14:43:09

XLON

705

F01DAJ32Z5SX0000

456.7

14:43:46

XLON

92

F01DEL32Z5SX0000

456.7

14:43:46

XLON

457

F01DER32Z5SX0000

456.4

14:44:16

XLON

327

F01DJ232Z5SX0000

456.4

14:44:16

XLON

178

F01DJ032Z5SX0000

456.4

14:44:16

XLON

133

F01DJ132Z5SX0000

456.0

14:45:00

XLON

390

F01DRH32Z5SX0000

456.1

14:45:00

XLON

95

F01DQE32Z5SX0000

456.0

14:45:00

XLON

705

F01DRG32Z5SX0000

456.2

14:45:10

XLON

208

F01DWQ32Z5SX0000

456.2

14:45:13

XLON

316

F01DWY32Z5SX0000

456.0

14:46:29

XLON

950

F01EBS32Z5SX0000

456.0

14:46:29

XLON

458

F01EBT32Z5SX0000

456.0

14:46:29

XLON

95

F01EBR32Z5SX0000

456.0

14:46:41

XLON

892

F01EC132Z5SX0000

455.9

14:47:40

XLON

3

F01EHZ32Z5SX0000

455.9

14:47:40

XLON

315

F01EI032Z5SX0000

455.4

14:48:45

XLON

607

F01ENW32Z5SX0000

455.4

14:48:45

XLON

3

F01ENU32Z5SX0000

455.1

14:49:09

XLON

30

F01ESC32Z5SX0000

455.1

14:49:09

XLON

109

F01ESB32Z5SX0000

455.1

14:49:17

XLON

118

F01ETQ32Z5SX0000

455.1

14:49:17

XLON

178

F01ETP32Z5SX0000

455.0

14:50:29

XLON

83

F01F0L32Z5SX0000

455.4

14:51:07

XLON

531

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455.2

14:51:33

XLON

96

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454.8

14:52:10

XLON

228

F01FCK32Z5SX0000

455.1

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XLON

40

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455.1

14:54:04

XLON

96

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455.1

14:54:05

XLON

413

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454.7

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XLON

87

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454.6

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XLON

91

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454.6

14:55:49

XLON

427

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454.6

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XLON

133

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454.5

14:56:39

XLON

44

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454.5

14:56:41

XLON

287

F01G6Z32Z5SX0000

454.5

14:56:43

XLON

301

F01G7T32Z5SX0000

454.6

14:58:49

XLON

32

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454.3

15:00:12

XLON

91

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454.2

15:02:06

XLON

705

F01H9932Z5SX0000

454.2

15:02:08

XLON

705

F01HBP32Z5SX0000

454.3

15:02:10

XLON

334

F01HBQ32Z5SX0000

454.4

15:02:30

XLON

165

F01HDR32Z5SX0000

454.4

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186

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454.2

15:02:49

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25

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454.1

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XLON

92

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454.2

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705

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454.2

15:02:49

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705

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454.2

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275

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454.2

15:02:50

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2

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454.2

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705

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454.1

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675

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454.1

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159

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454.2

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160

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454.2

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133

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454.1

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546

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454.1

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705

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454.0

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45

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540

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454.0

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97

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454.4

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618

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454.2

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523

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454.2

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92

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454.3

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423

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454.3

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XLON

264

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454.3

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178

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454.4

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178

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454.2

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99

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454.2

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705

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454.2

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437

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454.0

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XLON

84

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454.1

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XLON

72

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454.1

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249

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454.1

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XLON

745

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454.4

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598

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454.4

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454.4

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454.2

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95

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453.9

15:11:22

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99

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454.0

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342

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453.8

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82

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XLON

241

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453.6

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XLON

234

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453.6

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92

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453.5

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XLON

274

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453.5

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XLON

40

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453.5

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311

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453.5

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24

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453.6

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453.6

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141

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453.6

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328

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77

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453.7

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15:16:30

XLON

240

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453.8

15:16:43

XLON

850

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15:16:43

XLON

435

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15:16:43

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XLON

284

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453.8

15:16:43

XLON

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453.7

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XLON

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453.7

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XLON

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453.6

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82

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XLON

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453.7

15:17:39

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575

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194

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454.0

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227

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454.0

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401

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454.0

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XLON

1064

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454.0

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XLON

2946

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454.0

15:22:25

XLON

3230

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454.7

15:23:07

XLON

2160

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454.7

15:23:07

XLON

2245

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454.7

15:23:21

XLON

1670

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455.4

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98

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455.3

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784

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455.3

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455.3

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226

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455.2

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190

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455.4

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455.2

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XLON

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455.2

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XLON

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455.4

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455.4

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455.3

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455.4

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601

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226

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455.1

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90

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454.9

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555

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455.0

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455.0

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582

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86

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454.5

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215

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454.5

15:53:02

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16:01:00

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16:08:02

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16:10:25

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16:10:58

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16:10:58

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16:10:59

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1055

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319

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319

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320

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1223

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289

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421

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364

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16:25:56

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478

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129

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565

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521

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586

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838

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711

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16:27:46

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908

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16:28:41

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60

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16:28:41

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33

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16:28:59

XLON

2483

K01T5M32Z5SY0000

452.5

16:29:00

XLON

169

K01T5X32Z5SY0000

452.4

16:29:17

XLON

604

K01T7W32Z5SY0000

452.4

16:29:20

XLON

217

K01T8732Z5SY0000

452.4

16:29:22

XLON

24

K01T9M32Z5SY0000

453.7

16:35:29

XLON

1935

L01U7F32Z5SY0000

453.7

16:35:29

XLON

3871

L01U7B32Z5SY0000

453.7

16:35:29

XLON

78

L01U7932Z5SY0000

453.7

16:35:29

XLON

4352

L01U7732Z5SY0000

453.7

16:35:29

XLON

1935

L01U7J32Z5SY0000

453.7

16:35:29

XLON

3871

L01U7D32Z5SY0000

453.7

16:35:29

XLON

6504

L01U7532Z5SY0000

453.7

16:35:29

XLON

6383

L01U7132Z5SY0000

453.7

16:35:29

XLON

849

L01U6Z32Z5SY0000

453.7

16:35:29

XLON

19310

L01U7332Z5SY0000

453.7

16:35:29

XLON

26115

L01U8932Z5SY0000

453.7

16:35:29

XLON

54123

L01U7Z32Z5SY0000

453.7

16:35:29

XLON

5928

L01U8532Z5SY0000

453.7

16:35:29

XLON

2157

L01U8332Z5SY0000

453.7

16:35:29

XLON

1355

L01U7R32Z5SY0000

453.7

16:35:29

XLON

39653

L01U8132Z5SY0000

453.7

16:35:29

XLON

33308

L01U7U32Z5SY0000

453.7

16:35:29

XLON

1856

L01U7X32Z5SY0000

453.7

16:35:29

XLON

274

L01U7T32Z5SY0000

453.7

16:35:29

XLON

1935

L01U7H32Z5SY0000

453.7

16:35:29

XLON

1935

L01U7L32Z5SY0000

453.7

16:35:29

XLON

3871

L01U7N32Z5SY0000

453.7

16:35:29

XLON

1467

L01U8732Z5SY0000

453.7

16:35:29

XLON

1935

L01U7P32Z5SY0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 22 February 2023

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