Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 19 May 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: |
19 May 2023 |
|
Total number of shares purchased: |
434,433 |
|
Volume Weighted Average price paid per share: |
GBp 500.2056 |
|
Highest price paid per share: |
GBp 508.4000 |
|
Lowest price paid per share: |
GBp 498.9000 |
To date, Barratt Developments has purchased 15,257,532 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 |
434,433 |
GBp 500.2056 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 19 May 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
508.4 |
08:02:24 |
XLON |
1457 |
A000AD32Z6C90000 |
|||
|
505.8 |
08:17:11 |
XLON |
238 |
A000G832Z6C90000 |
|||
|
505.2 |
08:19:29 |
XLON |
10 |
A000GZ32Z6C90000 |
|||
|
505.6 |
08:21:57 |
XLON |
47 |
A000HA32Z6C90000 |
|||
|
505.2 |
08:22:22 |
XLON |
114 |
A000HB32Z6C90000 |
|||
|
504.0 |
08:28:06 |
XLON |
166 |
A000L532Z6C90000 |
|||
|
504.0 |
08:37:23 |
XLON |
183 |
A000MZ32Z6C90000 |
|||
|
504.8 |
08:50:34 |
XLON |
354 |
A001FZ32Z6C90000 |
|||
|
505.0 |
08:50:34 |
XLON |
649 |
A001FW32Z6C90000 |
|||
|
505.0 |
08:50:34 |
XLON |
649 |
A001FX32Z6C90000 |
|||
|
505.0 |
08:50:34 |
XLON |
99 |
A001FY32Z6C90000 |
|||
|
503.8 |
08:51:33 |
XLON |
800 |
A001G132Z6C90000 |
|||
|
503.8 |
08:51:33 |
XLON |
236 |
A001G232Z6C90000 |
|||
|
504.2 |
08:51:33 |
XLON |
463 |
A001G032Z6C90000 |
|||
|
504.2 |
08:51:36 |
XLON |
649 |
A001G532Z6C90000 |
|||
|
504.2 |
08:51:36 |
XLON |
602 |
A001G432Z6C90000 |
|||
|
504.2 |
08:51:36 |
XLON |
59 |
A001G632Z6C90000 |
|||
|
504.0 |
08:52:15 |
XLON |
50 |
A001G732Z6C90000 |
|||
|
503.8 |
08:52:40 |
XLON |
64 |
A001GB32Z6C90000 |
|||
|
503.6 |
08:55:54 |
XLON |
197 |
A001GN32Z6C90000 |
|||
|
503.6 |
08:55:59 |
XLON |
192 |
A001GP32Z6C90000 |
|||
|
503.6 |
08:55:59 |
XLON |
47 |
A001GO32Z6C90000 |
|||
|
503.6 |
08:55:59 |
XLON |
88 |
A001GQ32Z6C90000 |
|||
|
503.8 |
08:59:11 |
XLON |
114 |
A001JF32Z6C90000 |
|||
|
503.8 |
08:59:11 |
XLON |
210 |
A001JE32Z6C90000 |
|||
|
504.0 |
08:59:48 |
XLON |
18 |
A001JG32Z6C90000 |
|||
|
504.8 |
09:02:36 |
XLON |
322 |
A001U632Z6C90000 |
|||
|
504.8 |
09:02:36 |
XLON |
45 |
A001U532Z6C90000 |
|||
|
504.8 |
09:09:20 |
XLON |
335 |
A001XY32Z6C90000 |
|||
|
504.8 |
09:16:04 |
XLON |
131 |
A0021332Z6C90000 |
|||
|
504.6 |
09:16:05 |
XLON |
523 |
A0021432Z6C90000 |
|||
|
504.4 |
09:19:23 |
XLON |
48 |
A0025J32Z6C90000 |
|||
|
504.4 |
09:19:23 |
XLON |
1000 |
B0025I32Z6C90000 |
|||
|
504.0 |
09:24:02 |
XLON |
339 |
A0026Y32Z6C90000 |
|||
|
504.2 |
09:24:02 |
XLON |
378 |
A0026X32Z6C90000 |
|||
|
503.6 |
09:27:30 |
XLON |
1139 |
C0027632Z6C90000 |
|||
|
503.6 |
09:27:32 |
XLON |
796 |
C0027732Z6C90000 |
|||
|
503.6 |
09:27:32 |
XLON |
65 |
C0027832Z6C90000 |
|||
|
503.6 |
09:32:08 |
XLON |
290 |
A0028L32Z6C90000 |
|||
|
503.6 |
09:32:08 |
XLON |
63 |
A0028K32Z6C90000 |
|||
|
503.6 |
09:32:09 |
XLON |
180 |
A0028M32Z6C90000 |
|||
|
504.0 |
09:38:07 |
XLON |
97 |
A002AG32Z6C90000 |
|||
|
504.0 |
09:38:16 |
XLON |
236 |
A002AI32Z6C90000 |
|||
|
504.0 |
09:57:02 |
XLON |
172 |
A002HC32Z6C90000 |
|||
|
503.6 |
10:00:04 |
XLON |
44 |
A002KM32Z6C90000 |
|||
|
503.8 |
10:08:17 |
XLON |
118 |
A002M132Z6C90000 |
|||
|
504.2 |
10:15:00 |
XLON |
192 |
A002NL32Z6C90000 |
|||
|
504.2 |
10:15:00 |
XLON |
365 |
A002NK32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
649 |
A002NP32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
649 |
A002NS32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
649 |
A002NR32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
258 |
A002NM32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
649 |
A002NO32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
94 |
A002NN32Z6C90000 |
|||
|
504.2 |
10:15:01 |
XLON |
333 |
A002NQ32Z6C90000 |
|||
|
504.0 |
10:17:22 |
XLON |
192 |
A002OA32Z6C90000 |
|||
|
504.2 |
10:17:22 |
XLON |
397 |
A002O732Z6C90000 |
|||
|
504.0 |
10:17:22 |
XLON |
479 |
A002O832Z6C90000 |
|||
|
504.0 |
10:17:22 |
XLON |
4 |
A002O932Z6C90000 |
|||
|
504.0 |
10:17:22 |
XLON |
565 |
A002OB32Z6C90000 |
|||
|
504.0 |
10:20:02 |
XLON |
453 |
A002QB32Z6C90000 |
|||
|
503.8 |
10:20:33 |
XLON |
361 |
A002QD32Z6C90000 |
|||
|
503.8 |
10:22:37 |
XLON |
659 |
A002QU32Z6C90000 |
|||
|
503.8 |
10:22:37 |
XLON |
800 |
A002QT32Z6C90000 |
|||
|
503.6 |
10:22:37 |
XLON |
1030 |
A002QO32Z6C90000 |
|||
|
503.8 |
10:22:37 |
XLON |
649 |
A002QS32Z6C90000 |
|||
|
503.6 |
10:22:37 |
XLON |
649 |
A002QQ32Z6C90000 |
|||
|
503.8 |
10:22:37 |
XLON |
583 |
A002QV32Z6C90000 |
|||
|
503.8 |
10:22:37 |
XLON |
206 |
A002QW32Z6C90000 |
|||
|
503.6 |
10:22:37 |
XLON |
649 |
A002QP32Z6C90000 |
|||
|
503.8 |
10:22:37 |
XLON |
321 |
A002QX32Z6C90000 |
|||
|
503.4 |
10:22:37 |
XLON |
2000 |
H004BP32Z6CA0000 |
|||
|
503.8 |
10:22:37 |
XLON |
649 |
A002QR32Z6C90000 |
|||
|
503.4 |
10:22:37 |
XLON |
523 |
A002QY32Z6C90000 |
|||
|
503.6 |
10:22:37 |
XLON |
384 |
A002QN32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
335 |
A002RI32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
224 |
A002RH32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
1883 |
A002RG32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
649 |
A002RF32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
2000 |
G004CB32Z6CA0000 |
|||
|
503.2 |
10:23:14 |
XLON |
342 |
A002R432Z6C90000 |
|||
|
503.0 |
10:23:14 |
XLON |
1254 |
I004CD32Z6CA0000 |
|||
|
503.2 |
10:23:14 |
XLON |
649 |
A002R532Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
482 |
A002R632Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
550 |
A002R732Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
649 |
A002R832Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
649 |
A002RE32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
642 |
A002RD32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
321 |
A002RC32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
224 |
A002RB32Z6C90000 |
|||
|
503.2 |
10:23:14 |
XLON |
563 |
A002RA32Z6C90000 |
|||
|
503.0 |
10:23:14 |
XLON |
746 |
I004CC32Z6CA0000 |
|||
|
503.2 |
10:23:14 |
XLON |
2152 |
A002R932Z6C90000 |
|||
|
503.2 |
10:23:15 |
XLON |
224 |
A002RJ32Z6C90000 |
|||
|
503.2 |
10:23:15 |
XLON |
600 |
A002RK32Z6C90000 |
|||
|
502.8 |
10:26:00 |
XLON |
174 |
A002S832Z6C90000 |
|||
|
503.2 |
10:26:57 |
XLON |
321 |
A002SN32Z6C90000 |
|||
|
503.2 |
10:26:57 |
XLON |
649 |
A002SL32Z6C90000 |
|||
|
503.4 |
10:26:57 |
XLON |
59 |
A002SO32Z6C90000 |
|||
|
503.2 |
10:26:57 |
XLON |
226 |
A002SM32Z6C90000 |
|||
|
503.2 |
10:26:57 |
XLON |
649 |
A002SK32Z6C90000 |
|||
|
502.8 |
10:31:03 |
XLON |
215 |
A002VY32Z6C90000 |
|||
|
502.8 |
10:31:03 |
XLON |
395 |
A002VX32Z6C90000 |
|||
|
503.6 |
10:46:07 |
XLON |
6 |
A0034N32Z6C90000 |
|||
|
503.4 |
10:49:59 |
XLON |
47 |
A0035E32Z6C90000 |
|||
|
503.4 |
10:50:14 |
XLON |
47 |
A0035I32Z6C90000 |
|||
|
503.4 |
10:50:29 |
XLON |
47 |
A0036632Z6C90000 |
|||
|
503.4 |
10:50:44 |
XLON |
47 |
A0036J32Z6C90000 |
|||
|
503.4 |
10:50:55 |
XLON |
200 |
A0036R32Z6C90000 |
|||
|
503.2 |
10:51:53 |
XLON |
371 |
A0039U32Z6C90000 |
|||
|
503.6 |
10:54:29 |
XLON |
47 |
A003CN32Z6C90000 |
|||
|
503.6 |
10:54:44 |
XLON |
47 |
A003CO32Z6C90000 |
|||
|
503.6 |
10:54:59 |
XLON |
47 |
A003CS32Z6C90000 |
|||
|
503.6 |
10:55:14 |
XLON |
47 |
A003CW32Z6C90000 |
|||
|
503.6 |
10:55:29 |
XLON |
47 |
A003CZ32Z6C90000 |
|||
|
503.6 |
10:55:44 |
XLON |
47 |
A003DN32Z6C90000 |
|||
|
503.6 |
10:55:59 |
XLON |
47 |
A003DR32Z6C90000 |
|||
|
503.8 |
10:56:44 |
XLON |
47 |
A003E832Z6C90000 |
|||
|
503.8 |
10:56:59 |
XLON |
47 |
A003EB32Z6C90000 |
|||
|
503.8 |
10:57:14 |
XLON |
12 |
A003EO32Z6C90000 |
|||
|
503.8 |
10:57:14 |
XLON |
35 |
A003EK32Z6C90000 |
|||
|
503.8 |
10:58:59 |
XLON |
395 |
A003GH32Z6C90000 |
|||
|
504.2 |
11:05:16 |
XLON |
7 |
A003J632Z6C90000 |
|||
|
504.2 |
11:05:16 |
XLON |
600 |
A003J732Z6C90000 |
|||
|
504.2 |
11:05:16 |
XLON |
448 |
A003J532Z6C90000 |
|||
|
504.2 |
11:05:54 |
XLON |
380 |
A003JB32Z6C90000 |
|||
|
504.2 |
11:08:06 |
XLON |
388 |
A003K632Z6C90000 |
|||
|
504.0 |
11:08:39 |
XLON |
576 |
A003KL32Z6C90000 |
|||
|
504.0 |
11:08:39 |
XLON |
501 |
A003KK32Z6C90000 |
|||
|
503.6 |
11:14:06 |
XLON |
239 |
A003N932Z6C90000 |
|||
|
503.6 |
11:17:21 |
XLON |
120 |
A003QA32Z6C90000 |
|||
|
503.4 |
11:17:25 |
XLON |
649 |
A003QD32Z6C90000 |
|||
|
503.0 |
11:19:21 |
XLON |
46 |
A003QW32Z6C90000 |
|||
|
503.0 |
11:19:22 |
XLON |
2000 |
J0067D32Z6CA0000 |
|||
|
503.0 |
11:19:22 |
XLON |
4 |
A003QX32Z6C90000 |
|||
|
503.2 |
11:22:02 |
XLON |
349 |
A003V732Z6C90000 |
|||
|
503.2 |
11:22:02 |
XLON |
447 |
A003V832Z6C90000 |
|||
|
503.0 |
11:25:20 |
XLON |
373 |
A003YM32Z6C90000 |
|||
|
503.0 |
11:25:20 |
XLON |
2000 |
K006AY32Z6CA0000 |
|||
|
503.2 |
11:26:37 |
XLON |
203 |
A003Z132Z6C90000 |
|||
|
502.6 |
11:38:19 |
XLON |
44 |
A0043732Z6C90000 |
|||
|
502.6 |
11:38:19 |
XLON |
161 |
A0043832Z6C90000 |
|||
|
502.2 |
11:48:24 |
XLON |
273 |
A0046132Z6C90000 |
|||
|
502.2 |
11:59:07 |
XLON |
210 |
A004EP32Z6C90000 |
|||
|
501.8 |
11:59:36 |
XLON |
6 |
A004ES32Z6C90000 |
|||
|
502.2 |
12:15:47 |
XLON |
44 |
A004QT32Z6C90000 |
|||
|
502.2 |
12:15:47 |
XLON |
321 |
A004QS32Z6C90000 |
|||
|
502.4 |
12:33:35 |
XLON |
15 |
A004Y932Z6C90000 |
|||
|
502.0 |
12:37:43 |
XLON |
1249 |
B0051I32Z6C90000 |
|||
|
502.0 |
12:37:43 |
XLON |
751 |
B0051K32Z6C90000 |
|||
|
502.0 |
12:37:43 |
XLON |
108 |
A0051J32Z6C90000 |
|||
|
502.0 |
12:37:43 |
XLON |
372 |
A0051L32Z6C90000 |
|||
|
502.8 |
12:47:09 |
XLON |
241 |
A0055032Z6C90000 |
|||
|
502.8 |
12:47:09 |
XLON |
66 |
A0055132Z6C90000 |
|||
|
502.6 |
12:48:28 |
XLON |
47 |
A0055A32Z6C90000 |
|||
|
502.6 |
12:48:28 |
XLON |
152 |
A0055B32Z6C90000 |
|||
|
502.6 |
13:00:05 |
XLON |
176 |
A005A532Z6C90000 |
|||
|
502.6 |
13:00:05 |
XLON |
5 |
A005A632Z6C90000 |
|||
|
502.6 |
13:00:05 |
XLON |
100 |
A005A432Z6C90000 |
|||
|
502.8 |
13:02:48 |
XLON |
153 |
A005AI32Z6C90000 |
|||
|
502.6 |
13:10:43 |
XLON |
4 |
A005C232Z6C90000 |
|||
|
502.4 |
13:28:45 |
XLON |
209 |
A005MQ32Z6C90000 |
|||
|
502.2 |
13:29:54 |
XLON |
2 |
A005N032Z6C90000 |
|||
|
502.2 |
13:30:00 |
XLON |
176 |
A005N532Z6C90000 |
|||
|
502.0 |
13:32:00 |
XLON |
191 |
A005OG32Z6C90000 |
|||
|
502.0 |
13:34:19 |
XLON |
155 |
A005OM32Z6C90000 |
|||
|
502.0 |
13:34:19 |
XLON |
260 |
A005OL32Z6C90000 |
|||
|
501.8 |
13:35:12 |
XLON |
386 |
A005OO32Z6C90000 |
|||
|
501.8 |
13:35:12 |
XLON |
1994 |
A005ON32Z6C90000 |
|||
|
503.0 |
13:45:24 |
XLON |
1092 |
A005VD32Z6C90000 |
|||
|
503.0 |
13:45:24 |
XLON |
720 |
A005VE32Z6C90000 |
|||
|
503.8 |
13:48:15 |
XLON |
305 |
A005VS32Z6C90000 |
|||
|
503.8 |
13:48:15 |
XLON |
97 |
A005VT32Z6C90000 |
|||
|
503.8 |
13:48:15 |
XLON |
642 |
A005VV32Z6C90000 |
|||
|
504.2 |
13:51:00 |
XLON |
131 |
A005UL32Z6C90000 |
|||
|
504.0 |
13:51:05 |
XLON |
706 |
A005UM32Z6C90000 |
|||
|
503.6 |
13:52:14 |
XLON |
482 |
A005W532Z6C90000 |
|||
|
503.4 |
13:52:50 |
XLON |
200 |
A005W832Z6C90000 |
|||
|
503.2 |
13:54:26 |
XLON |
90 |
A005Z732Z6C90000 |
|||
|
503.0 |
13:56:31 |
XLON |
30 |
A0061D32Z6C90000 |
|||
|
503.0 |
13:58:04 |
XLON |
30 |
A0062X32Z6C90000 |
|||
|
503.0 |
13:59:24 |
XLON |
120 |
A0063T32Z6C90000 |
|||
|
502.8 |
14:01:46 |
XLON |
336 |
A0065032Z6C90000 |
|||
|
502.6 |
14:07:18 |
XLON |
67 |
A006AK32Z6C90000 |
|||
|
503.0 |
14:10:38 |
XLON |
231 |
A006EF32Z6C90000 |
|||
|
503.0 |
14:10:38 |
XLON |
81 |
A006EG32Z6C90000 |
|||
|
502.8 |
14:12:11 |
XLON |
266 |
A006FN32Z6C90000 |
|||
|
502.8 |
14:19:34 |
XLON |
106 |
A006JQ32Z6C90000 |
|||
|
502.8 |
14:28:21 |
XLON |
387 |
A006O732Z6C90000 |
|||
|
502.8 |
14:28:21 |
XLON |
39 |
A006O632Z6C90000 |
|||
|
502.8 |
14:28:54 |
XLON |
367 |
A006OO32Z6C90000 |
|||
|
502.8 |
14:30:53 |
XLON |
222 |
A006RD32Z6C90000 |
|||
|
502.6 |
14:31:18 |
XLON |
649 |
A006RT32Z6C90000 |
|||
|
502.6 |
14:31:18 |
XLON |
649 |
A006RV32Z6C90000 |
|||
|
502.6 |
14:31:27 |
XLON |
456 |
A006SC32Z6C90000 |
|||
|
502.6 |
14:32:18 |
XLON |
221 |
A006WQ32Z6C90000 |
|||
|
502.4 |
14:33:09 |
XLON |
446 |
A006YA32Z6C90000 |
|||
|
502.4 |
14:33:11 |
XLON |
207 |
A006YE32Z6C90000 |
|||
|
502.2 |
14:34:02 |
XLON |
242 |
A006ZB32Z6C90000 |
|||
|
501.8 |
14:35:49 |
XLON |
144 |
A0071032Z6C90000 |
|||
|
501.6 |
14:38:24 |
XLON |
101 |
A0079U32Z6C90000 |
|||
|
501.6 |
14:38:24 |
XLON |
9 |
A0079W32Z6C90000 |
|||
|
501.4 |
14:38:43 |
XLON |
115 |
A007A632Z6C90000 |
|||
|
502.0 |
14:39:28 |
XLON |
640 |
A007BW32Z6C90000 |
|||
|
501.8 |
14:40:21 |
XLON |
389 |
A007E432Z6C90000 |
|||
|
501.8 |
14:40:21 |
XLON |
210 |
A007E532Z6C90000 |
|||
|
501.6 |
14:41:48 |
XLON |
43 |
A007F332Z6C90000 |
|||
|
501.4 |
14:42:15 |
XLON |
115 |
A007FP32Z6C90000 |
|||
|
501.2 |
14:43:58 |
XLON |
1100 |
A007HK32Z6C90000 |
|||
|
501.4 |
14:43:58 |
XLON |
75 |
A007HJ32Z6C90000 |
|||
|
501.2 |
14:43:58 |
XLON |
365 |
A007HM32Z6C90000 |
|||
|
501.4 |
14:43:58 |
XLON |
65 |
A007HH32Z6C90000 |
|||
|
501.2 |
14:43:58 |
XLON |
900 |
A007HL32Z6C90000 |
|||
|
501.4 |
14:43:58 |
XLON |
550 |
A007HI32Z6C90000 |
|||
|
501.4 |
14:43:58 |
XLON |
2000 |
L00A1N32Z6CA0000 |
|||
|
501.6 |
14:45:54 |
XLON |
327 |
A007JH32Z6C90000 |
|||
|
501.6 |
14:45:54 |
XLON |
173 |
A007JI32Z6C90000 |
|||
|
501.6 |
14:46:00 |
XLON |
227 |
A007JN32Z6C90000 |
|||
|
501.2 |
14:46:07 |
XLON |
711 |
C007JO32Z6C90000 |
|||
|
501.2 |
14:46:07 |
XLON |
886 |
C007JP32Z6C90000 |
|||
|
501.2 |
14:46:07 |
XLON |
403 |
C007JQ32Z6C90000 |
|||
|
501.2 |
14:46:39 |
XLON |
2000 |
D007K332Z6C90000 |
|||
|
501.2 |
14:46:43 |
XLON |
327 |
A007K732Z6C90000 |
|||
|
501.2 |
14:46:43 |
XLON |
649 |
A007K632Z6C90000 |
|||
|
501.0 |
14:47:45 |
XLON |
388 |
A007KN32Z6C90000 |
|||
|
501.0 |
14:47:45 |
XLON |
2000 |
B007KO32Z6C90000 |
|||
|
501.0 |
14:48:31 |
XLON |
563 |
A007L832Z6C90000 |
|||
|
501.0 |
14:48:31 |
XLON |
30 |
A007L732Z6C90000 |
|||
|
500.8 |
14:48:40 |
XLON |
297 |
A007LA32Z6C90000 |
|||
|
500.8 |
14:48:40 |
XLON |
425 |
A007L932Z6C90000 |
|||
|
500.8 |
14:52:40 |
XLON |
70 |
A007OT32Z6C90000 |
|||
|
500.8 |
14:52:40 |
XLON |
340 |
A007OS32Z6C90000 |
|||
|
500.8 |
14:52:41 |
XLON |
649 |
A007OW32Z6C90000 |
|||
|
500.8 |
14:52:41 |
XLON |
458 |
A007OX32Z6C90000 |
|||
|
500.8 |
14:52:41 |
XLON |
167 |
A007OU32Z6C90000 |
|||
|
500.8 |
14:52:41 |
XLON |
403 |
A007OY32Z6C90000 |
|||
|
500.8 |
14:52:41 |
XLON |
649 |
A007OV32Z6C90000 |
|||
|
500.8 |
14:52:54 |
XLON |
465 |
A007OZ32Z6C90000 |
|||
|
500.6 |
14:54:26 |
XLON |
441 |
A007Q832Z6C90000 |
|||
|
500.4 |
14:56:35 |
XLON |
594 |
E007SO32Z6C90000 |
|||
|
500.4 |
14:56:35 |
XLON |
293 |
A007SM32Z6C90000 |
|||
|
500.4 |
14:56:35 |
XLON |
1406 |
E007SN32Z6C90000 |
|||
|
500.8 |
14:57:32 |
XLON |
283 |
A007UO32Z6C90000 |
|||
|
500.8 |
14:57:32 |
XLON |
116 |
A007UP32Z6C90000 |
|||
|
500.8 |
14:57:32 |
XLON |
579 |
A007UQ32Z6C90000 |
|||
|
500.6 |
14:58:22 |
XLON |
504 |
A007WI32Z6C90000 |
|||
|
500.6 |
14:58:22 |
XLON |
181 |
A007WJ32Z6C90000 |
|||
|
500.4 |
14:58:49 |
XLON |
215 |
A007X232Z6C90000 |
|||
|
500.4 |
15:00:03 |
XLON |
12 |
A007YE32Z6C90000 |
|||
|
500.4 |
15:00:06 |
XLON |
182 |
A007YF32Z6C90000 |
|||
|
500.2 |
15:00:44 |
XLON |
220 |
A007ZI32Z6C90000 |
|||
|
500.4 |
15:01:13 |
XLON |
545 |
A0080232Z6C90000 |
|||
|
500.2 |
15:02:02 |
XLON |
261 |
A0081232Z6C90000 |
|||
|
500.2 |
15:02:02 |
XLON |
27 |
A0081132Z6C90000 |
|||
|
500.0 |
15:03:07 |
XLON |
573 |
A0081L32Z6C90000 |
|||
|
500.0 |
15:04:51 |
XLON |
754 |
A0084232Z6C90000 |
|||
|
500.0 |
15:04:51 |
XLON |
70 |
A0084332Z6C90000 |
|||
|
500.0 |
15:04:51 |
XLON |
326 |
A0084132Z6C90000 |
|||
|
500.2 |
15:05:16 |
XLON |
39 |
A0084E32Z6C90000 |
|||
|
500.2 |
15:05:16 |
XLON |
271 |
A0084F32Z6C90000 |
|||
|
500.2 |
15:05:18 |
XLON |
441 |
A0084G32Z6C90000 |
|||
|
500.0 |
15:05:24 |
XLON |
2 |
A0084H32Z6C90000 |
|||
|
500.0 |
15:05:25 |
XLON |
9 |
A0084I32Z6C90000 |
|||
|
499.9 |
15:05:26 |
XLON |
370 |
A0084J32Z6C90000 |
|||
|
499.9 |
15:05:53 |
XLON |
152 |
A0084Q32Z6C90000 |
|||
|
500.6 |
15:09:26 |
XLON |
288 |
A0088T32Z6C90000 |
|||
|
500.6 |
15:09:26 |
XLON |
388 |
A0088V32Z6C90000 |
|||
|
500.4 |
15:10:17 |
XLON |
265 |
A0089Q32Z6C90000 |
|||
|
500.4 |
15:10:17 |
XLON |
596 |
A0089R32Z6C90000 |
|||
|
500.6 |
15:10:21 |
XLON |
365 |
A0089X32Z6C90000 |
|||
|
500.2 |
15:10:53 |
XLON |
496 |
A008A632Z6C90000 |
|||
|
500.0 |
15:11:09 |
XLON |
308 |
A008AH32Z6C90000 |
|||
|
500.0 |
15:12:03 |
XLON |
261 |
A008B432Z6C90000 |
|||
|
499.9 |
15:12:06 |
XLON |
167 |
A008B532Z6C90000 |
|||
|
499.8 |
15:13:25 |
XLON |
283 |
A008CM32Z6C90000 |
|||
|
499.8 |
15:13:45 |
XLON |
201 |
A008CN32Z6C90000 |
|||
|
499.9 |
15:14:43 |
XLON |
295 |
A008ET32Z6C90000 |
|||
|
499.7 |
15:15:33 |
XLON |
418 |
A008FF32Z6C90000 |
|||
|
499.8 |
15:15:33 |
XLON |
121 |
A008FE32Z6C90000 |
|||
|
499.5 |
15:16:59 |
XLON |
42 |
A008GL32Z6C90000 |
|||
|
499.8 |
15:17:32 |
XLON |
532 |
A008H332Z6C90000 |
|||
|
499.8 |
15:17:32 |
XLON |
649 |
A008H232Z6C90000 |
|||
|
500.2 |
15:19:20 |
XLON |
532 |
A008IL32Z6C90000 |
|||
|
500.4 |
15:19:32 |
XLON |
416 |
A008IS32Z6C90000 |
|||
|
500.2 |
15:20:23 |
XLON |
243 |
A008JV32Z6C90000 |
|||
|
500.0 |
15:21:01 |
XLON |
222 |
A008K332Z6C90000 |
|||
|
500.0 |
15:21:04 |
XLON |
581 |
A008K432Z6C90000 |
|||
|
500.0 |
15:22:01 |
XLON |
382 |
A008LI32Z6C90000 |
|||
|
499.9 |
15:22:01 |
XLON |
392 |
A008LH32Z6C90000 |
|||
|
499.8 |
15:24:31 |
XLON |
2 |
A008T932Z6C90000 |
|||
|
499.4 |
15:25:38 |
XLON |
231 |
A008TW32Z6C90000 |
|||
|
499.8 |
15:26:01 |
XLON |
584 |
A008V732Z6C90000 |
|||
|
499.8 |
15:26:02 |
XLON |
517 |
A008V832Z6C90000 |
|||
|
500.2 |
15:28:39 |
XLON |
3 |
A008XM32Z6C90000 |
|||
|
500.2 |
15:31:18 |
XLON |
3 |
A0091W32Z6C90000 |
|||
|
500.2 |
15:31:18 |
XLON |
341 |
A0091X32Z6C90000 |
|||
|
499.6 |
15:33:49 |
XLON |
372 |
A0092C32Z6C90000 |
|||
|
499.7 |
15:35:19 |
XLON |
446 |
A0092X32Z6C90000 |
|||
|
499.3 |
15:36:00 |
XLON |
166 |
A0093W32Z6C90000 |
|||
|
499.2 |
15:37:28 |
XLON |
168 |
A0094J32Z6C90000 |
|||
|
499.2 |
15:40:15 |
XLON |
297 |
A0096D32Z6C90000 |
|||
|
499.3 |
15:40:15 |
XLON |
466 |
A0096E32Z6C90000 |
|||
|
499.3 |
15:40:18 |
XLON |
371 |
A0096G32Z6C90000 |
|||
|
499.3 |
15:40:18 |
XLON |
183 |
A0096F32Z6C90000 |
|||
|
499.0 |
15:40:30 |
XLON |
323 |
A0096N32Z6C90000 |
|||
|
498.9 |
15:40:31 |
XLON |
175 |
A0096O32Z6C90000 |
|||
|
499.2 |
15:44:52 |
XLON |
226 |
A0098832Z6C90000 |
|||
|
499.0 |
15:45:20 |
XLON |
194 |
A0098E32Z6C90000 |
|||
|
498.9 |
15:45:28 |
XLON |
696 |
A0098I32Z6C90000 |
|||
|
499.1 |
15:47:57 |
XLON |
289 |
A0099M32Z6C90000 |
|||
|
499.8 |
15:50:11 |
XLON |
45 |
A009C132Z6C90000 |
|||
|
499.8 |
15:50:11 |
XLON |
106 |
A009C032Z6C90000 |
|||
|
499.8 |
15:50:13 |
XLON |
281 |
A009C332Z6C90000 |
|||
|
499.8 |
15:50:23 |
XLON |
375 |
A009CF32Z6C90000 |
|||
|
499.9 |
15:51:44 |
XLON |
90 |
A009CZ32Z6C90000 |
|||
|
499.9 |
15:51:44 |
XLON |
25 |
A009D032Z6C90000 |
|||
|
500.0 |
15:54:24 |
XLON |
649 |
A009F632Z6C90000 |
|||
|
500.0 |
15:54:24 |
XLON |
68 |
A009F732Z6C90000 |
|||
|
500.0 |
15:54:29 |
XLON |
550 |
A009F832Z6C90000 |
|||
|
500.0 |
15:54:30 |
XLON |
266 |
A009F932Z6C90000 |
|||
|
500.4 |
16:00:24 |
XLON |
474 |
A009M232Z6C90000 |
|||
|
500.4 |
16:00:25 |
XLON |
649 |
A009M332Z6C90000 |
|||
|
500.4 |
16:00:25 |
XLON |
114 |
A009M432Z6C90000 |
|||
|
500.4 |
16:00:26 |
XLON |
700 |
A009M632Z6C90000 |
|||
|
500.4 |
16:00:26 |
XLON |
535 |
A009M532Z6C90000 |
|||
|
500.2 |
16:02:17 |
XLON |
458 |
A009MM32Z6C90000 |
|||
|
500.2 |
16:02:18 |
XLON |
444 |
A009MO32Z6C90000 |
|||
|
500.2 |
16:02:18 |
XLON |
598 |
A009MN32Z6C90000 |
|||
|
500.2 |
16:02:19 |
XLON |
294 |
A009MP32Z6C90000 |
|||
|
500.6 |
16:06:02 |
XLON |
77 |
A009PW32Z6C90000 |
|||
|
500.6 |
16:06:02 |
XLON |
474 |
A009PX32Z6C90000 |
|||
|
500.4 |
16:06:19 |
XLON |
2000 |
K00DNP32Z6CA0000 |
|||
|
500.8 |
16:06:56 |
XLON |
57 |
A009RM32Z6C90000 |
|||
|
500.8 |
16:06:56 |
XLON |
850 |
A009RL32Z6C90000 |
|||
|
500.8 |
16:06:58 |
XLON |
56 |
A009RO32Z6C90000 |
|||
|
500.8 |
16:06:58 |
XLON |
700 |
A009RN32Z6C90000 |
|||
|
500.4 |
16:09:34 |
XLON |
587 |
A009T332Z6C90000 |
|||
|
500.6 |
16:10:11 |
XLON |
435 |
A009TC32Z6C90000 |
|||
|
500.6 |
16:10:12 |
XLON |
85 |
A009TF32Z6C90000 |
|||
|
500.6 |
16:10:12 |
XLON |
214 |
A009TD32Z6C90000 |
|||
|
500.6 |
16:10:12 |
XLON |
19 |
A009TE32Z6C90000 |
|||
|
500.4 |
16:10:15 |
XLON |
18 |
A009TH32Z6C90000 |
|||
|
500.4 |
16:10:40 |
XLON |
433 |
A009TL32Z6C90000 |
|||
|
500.4 |
16:10:40 |
XLON |
186 |
A009TK32Z6C90000 |
|||
|
501.4 |
16:13:39 |
XLON |
649 |
A009YE32Z6C90000 |
|||
|
501.4 |
16:13:39 |
XLON |
649 |
A009YD32Z6C90000 |
|||
|
501.6 |
16:14:02 |
XLON |
551 |
A009YI32Z6C90000 |
|||
|
501.6 |
16:14:03 |
XLON |
180 |
A009YT32Z6C90000 |
|||
|
501.6 |
16:14:03 |
XLON |
608 |
A009YR32Z6C90000 |
|||
|
501.6 |
16:14:03 |
XLON |
649 |
A009YP32Z6C90000 |
|||
|
501.6 |
16:14:03 |
XLON |
193 |
A009YS32Z6C90000 |
|||
|
501.6 |
16:14:03 |
XLON |
649 |
A009YQ32Z6C90000 |
|||
|
501.2 |
16:14:16 |
XLON |
411 |
A009Z032Z6C90000 |
|||
|
501.0 |
16:14:17 |
XLON |
517 |
A009Z632Z6C90000 |
|||
|
501.0 |
16:14:17 |
XLON |
513 |
A009Z832Z6C90000 |
|||
|
501.0 |
16:14:17 |
XLON |
3 |
A009Z732Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
649 |
A009ZJ32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
649 |
A009ZL32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
426 |
A009ZI32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
602 |
A009ZM32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
425 |
A009ZN32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
844 |
A009ZO32Z6C90000 |
|||
|
500.8 |
16:14:35 |
XLON |
526 |
A009ZH32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
306 |
A009ZP32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
390 |
A009ZQ32Z6C90000 |
|||
|
501.0 |
16:14:35 |
XLON |
31 |
A009ZK32Z6C90000 |
|||
|
501.0 |
16:15:19 |
XLON |
194 |
A00A1932Z6C90000 |
|||
|
501.0 |
16:15:19 |
XLON |
241 |
A00A1832Z6C90000 |
|||
|
500.8 |
16:15:58 |
XLON |
292 |
A00A1Q32Z6C90000 |
|||
|
501.2 |
16:17:16 |
XLON |
210 |
A00A2R32Z6C90000 |
|||
|
501.2 |
16:17:16 |
XLON |
142 |
A00A2S32Z6C90000 |
|||
|
501.0 |
16:17:51 |
XLON |
148 |
A00A3S32Z6C90000 |
|||
|
500.8 |
16:18:22 |
XLON |
552 |
A00A3Y32Z6C90000 |
|||
|
500.8 |
16:18:25 |
XLON |
279 |
A00A4032Z6C90000 |
|||
|
500.6 |
16:19:00 |
XLON |
5 |
A00A4832Z6C90000 |
|||
|
500.2 |
16:19:37 |
XLON |
508 |
A00A4H32Z6C90000 |
|||
|
500.6 |
16:21:20 |
XLON |
2430 |
A00A5Q32Z6C90000 |
|||
|
500.6 |
16:21:20 |
XLON |
503 |
A00A5P32Z6C90000 |
|||
|
500.8 |
16:21:22 |
XLON |
596 |
A00A5R32Z6C90000 |
|||
|
500.8 |
16:21:23 |
XLON |
376 |
A00A5S32Z6C90000 |
|||
|
500.6 |
16:22:22 |
XLON |
127 |
A00A6V32Z6C90000 |
|||
|
500.8 |
16:23:04 |
XLON |
680 |
A00A8432Z6C90000 |
|||
|
501.0 |
16:24:11 |
XLON |
613 |
A00AA732Z6C90000 |
|||
|
500.8 |
16:24:31 |
XLON |
585 |
A00AAK32Z6C90000 |
|||
|
500.8 |
16:24:58 |
XLON |
598 |
A00AAT32Z6C90000 |
|||
|
500.8 |
16:25:09 |
XLON |
526 |
A00AB632Z6C90000 |
|||
|
500.8 |
16:25:23 |
XLON |
545 |
A00ABC32Z6C90000 |
|||
|
500.8 |
16:25:23 |
XLON |
64 |
A00ABB32Z6C90000 |
|||
|
500.8 |
16:25:23 |
XLON |
452 |
A00ABA32Z6C90000 |
|||
|
500.8 |
16:27:06 |
XLON |
6 |
A00ABR32Z6C90000 |
|||
|
500.8 |
16:27:52 |
XLON |
196 |
A00ABV32Z6C90000 |
|||
|
500.6 |
16:28:12 |
XLON |
607 |
A00ABU32Z6C90000 |
|||
|
500.8 |
16:29:42 |
XLON |
315 |
A00AD732Z6C90000 |
|||
|
500.8 |
16:29:43 |
XLON |
82 |
A00AD832Z6C90000 |
|||
|
500.8 |
16:29:43 |
XLON |
155 |
A00AD932Z6C90000 |
|||
|
500.4 |
16:29:57 |
XLON |
197 |
A00ADN32Z6C90000 |
|||
|
500.4 |
16:29:57 |
XLON |
346 |
A00ADM32Z6C90000 |
|||
|
499.2 |
16:35:04 |
XLON |
1944 |
H00EYS32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
390 |
H00EYY32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
61270 |
F00AHC32Z6C90000 |
|||
|
499.2 |
16:35:04 |
XLON |
22962 |
J00EXL32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
13148 |
G00EXM32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
18730 |
F00AHE32Z6C90000 |
|||
|
499.2 |
16:35:04 |
XLON |
3030 |
J00EXR32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
1518 |
H00EXS32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
5765 |
G00EXV32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
3887 |
H00EXW32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
11420 |
I00EXY32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
18101 |
J00EY032Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
3887 |
H00EY232Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
12882 |
I00EY432Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
25859 |
H00EZ232Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
11648 |
G00EY632Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
69 |
H00EYA32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
599 |
G00EYC32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
12162 |
I00EYE32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
10650 |
I00EYG32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
1222 |
J00EYI32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
1944 |
H00EYK32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
18840 |
G00EYM32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
398 |
I00EYO32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
1944 |
H00EYQ32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
7778 |
H00EYV32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
390 |
H00EYW32Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
390 |
H00EZ032Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
4685 |
J00EY832Z6CA0000 |
|||
|
499.2 |
16:35:04 |
XLON |
2488 |
I00EXQ32Z6CA0000 |
|||
|
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 May 2023
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