Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 30 November 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second tranche of the £200 million share repurchase programme it announced on 7 September 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
30 November 2022 |
|
Total number of shares purchased: |
314,052 |
|
Volume Weighted Average price paid per share: |
GBp 398.4420 |
|
Highest price paid per share: |
GBp 404.4000 |
|
Lowest price paid per share: |
GBp 396.1000 |
To date, Barratt Developments has purchased 8,805,968 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 |
314,052 |
GBp 398.4420 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 30 November 2022 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
402.4 |
08:00:17 |
XLON |
399 |
J0002232Z5AI0000 |
|||
|
402.4 |
08:00:17 |
XLON |
91 |
J0002332Z5AI0000 |
|||
|
401.7 |
08:02:03 |
XLON |
994 |
J000IH32Z5AI0000 |
|||
|
402.1 |
08:02:03 |
XLON |
157 |
J000IJ32Z5AI0000 |
|||
|
401.7 |
08:02:03 |
XLON |
927 |
J000II32Z5AI0000 |
|||
|
401.8 |
08:02:08 |
XLON |
160 |
J000IR32Z5AI0000 |
|||
|
402.3 |
08:02:11 |
XLON |
342 |
J000IS32Z5AI0000 |
|||
|
402.3 |
08:02:11 |
XLON |
172 |
J000IT32Z5AI0000 |
|||
|
404.4 |
08:04:03 |
XLON |
346 |
J000R232Z5AI0000 |
|||
|
403.9 |
08:04:08 |
XLON |
202 |
J000S132Z5AI0000 |
|||
|
403.9 |
08:04:08 |
XLON |
247 |
J000S032Z5AI0000 |
|||
|
403.7 |
08:04:24 |
XLON |
145 |
J000XO32Z5AI0000 |
|||
|
404.0 |
08:05:42 |
XLON |
216 |
J0016T32Z5AI0000 |
|||
|
404.0 |
08:05:42 |
XLON |
177 |
J0016V32Z5AI0000 |
|||
|
404.0 |
08:05:42 |
XLON |
953 |
J0017G32Z5AI0000 |
|||
|
404.0 |
08:05:45 |
XLON |
515 |
J0017Z32Z5AI0000 |
|||
|
403.5 |
08:06:11 |
XLON |
140 |
J0018Q32Z5AI0000 |
|||
|
402.5 |
08:09:13 |
XLON |
302 |
J001EV32Z5AI0000 |
|||
|
402.9 |
08:10:19 |
XLON |
231 |
J001GQ32Z5AI0000 |
|||
|
403.5 |
08:11:01 |
XLON |
54 |
J001IC32Z5AI0000 |
|||
|
403.5 |
08:11:01 |
XLON |
1 |
J001IB32Z5AI0000 |
|||
|
402.8 |
08:16:51 |
XLON |
221 |
J001ZN32Z5AI0000 |
|||
|
402.5 |
08:18:27 |
XLON |
261 |
J0024S32Z5AI0000 |
|||
|
402.7 |
08:19:21 |
XLON |
196 |
J0026O32Z5AI0000 |
|||
|
402.4 |
08:20:39 |
XLON |
16 |
J002C032Z5AI0000 |
|||
|
402.5 |
08:21:06 |
XLON |
179 |
J002HD32Z5AI0000 |
|||
|
402.1 |
08:23:01 |
XLON |
21 |
J002ON32Z5AI0000 |
|||
|
402.0 |
08:23:05 |
XLON |
64 |
J002OO32Z5AI0000 |
|||
|
402.0 |
08:23:06 |
XLON |
208 |
J002OP32Z5AI0000 |
|||
|
401.7 |
08:24:34 |
XLON |
173 |
J002RX32Z5AI0000 |
|||
|
401.2 |
08:26:01 |
XLON |
521 |
J002U932Z5AI0000 |
|||
|
401.4 |
08:26:03 |
XLON |
152 |
J002UA32Z5AI0000 |
|||
|
401.2 |
08:26:08 |
XLON |
637 |
J002WF32Z5AI0000 |
|||
|
401.0 |
08:26:10 |
XLON |
307 |
J002WW32Z5AI0000 |
|||
|
399.9 |
08:27:34 |
XLON |
212 |
J002YI32Z5AI0000 |
|||
|
399.9 |
08:29:40 |
XLON |
281 |
J0035432Z5AI0000 |
|||
|
399.9 |
08:29:40 |
XLON |
22 |
J0035532Z5AI0000 |
|||
|
399.5 |
08:30:01 |
XLON |
3 |
J0035P32Z5AI0000 |
|||
|
400.5 |
08:32:15 |
XLON |
58 |
J003FY32Z5AI0000 |
|||
|
400.3 |
08:32:37 |
XLON |
163 |
J003HB32Z5AI0000 |
|||
|
400.2 |
08:33:39 |
XLON |
2 |
J003KF32Z5AI0000 |
|||
|
400.2 |
08:33:39 |
XLON |
53 |
J003KG32Z5AI0000 |
|||
|
399.9 |
08:34:01 |
XLON |
40 |
J003KT32Z5AI0000 |
|||
|
399.7 |
08:34:01 |
XLON |
186 |
J003KV32Z5AI0000 |
|||
|
399.6 |
08:35:31 |
XLON |
8 |
J003NO32Z5AI0000 |
|||
|
399.7 |
08:35:57 |
XLON |
178 |
J003OL32Z5AI0000 |
|||
|
400.7 |
08:37:32 |
XLON |
248 |
J003VQ32Z5AI0000 |
|||
|
401.7 |
08:38:20 |
XLON |
790 |
J003UT32Z5AI0000 |
|||
|
401.1 |
08:38:23 |
XLON |
4 |
J003UV32Z5AI0000 |
|||
|
401.1 |
08:38:57 |
XLON |
585 |
J0040F32Z5AI0000 |
|||
|
401.1 |
08:39:02 |
XLON |
823 |
J0040M32Z5AI0000 |
|||
|
401.1 |
08:39:02 |
XLON |
823 |
J0040L32Z5AI0000 |
|||
|
401.0 |
08:39:15 |
XLON |
823 |
J0043032Z5AI0000 |
|||
|
401.0 |
08:39:15 |
XLON |
823 |
J0043132Z5AI0000 |
|||
|
400.8 |
08:39:28 |
XLON |
420 |
J0043C32Z5AI0000 |
|||
|
400.9 |
08:39:31 |
XLON |
193 |
J0043D32Z5AI0000 |
|||
|
400.6 |
08:40:15 |
XLON |
8 |
J0049832Z5AI0000 |
|||
|
400.4 |
08:41:01 |
XLON |
124 |
J004DC32Z5AI0000 |
|||
|
400.1 |
08:41:24 |
XLON |
220 |
J004GG32Z5AI0000 |
|||
|
400.0 |
08:42:49 |
XLON |
12 |
J004NT32Z5AI0000 |
|||
|
400.0 |
08:44:06 |
XLON |
79 |
J004P732Z5AI0000 |
|||
|
400.0 |
08:44:06 |
XLON |
495 |
J004P832Z5AI0000 |
|||
|
399.7 |
08:45:23 |
XLON |
114 |
J004QP32Z5AI0000 |
|||
|
400.4 |
08:47:27 |
XLON |
215 |
J004U832Z5AI0000 |
|||
|
401.2 |
08:50:04 |
XLON |
19 |
J0050Y32Z5AI0000 |
|||
|
401.0 |
08:50:07 |
XLON |
161 |
J0050Z32Z5AI0000 |
|||
|
401.3 |
08:55:55 |
XLON |
314 |
J005BS32Z5AI0000 |
|||
|
401.3 |
08:57:02 |
XLON |
158 |
J005GM32Z5AI0000 |
|||
|
401.1 |
08:58:41 |
XLON |
41 |
J005LL32Z5AI0000 |
|||
|
401.9 |
09:01:53 |
XLON |
54 |
J005ZA32Z5AI0000 |
|||
|
401.8 |
09:02:08 |
XLON |
319 |
J005ZG32Z5AI0000 |
|||
|
401.8 |
09:03:06 |
XLON |
99 |
J0060O32Z5AI0000 |
|||
|
401.8 |
09:03:06 |
XLON |
54 |
J0060N32Z5AI0000 |
|||
|
401.7 |
09:06:34 |
XLON |
369 |
J0068X32Z5AI0000 |
|||
|
401.5 |
09:07:13 |
XLON |
118 |
J006CE32Z5AI0000 |
|||
|
401.2 |
09:07:18 |
XLON |
342 |
J006CG32Z5AI0000 |
|||
|
401.2 |
09:07:18 |
XLON |
41 |
J006CH32Z5AI0000 |
|||
|
400.9 |
09:08:08 |
XLON |
103 |
J006DN32Z5AI0000 |
|||
|
400.8 |
09:08:32 |
XLON |
27 |
J006DW32Z5AI0000 |
|||
|
400.8 |
09:08:32 |
XLON |
6 |
J006DU32Z5AI0000 |
|||
|
400.4 |
09:08:58 |
XLON |
1 |
J006G832Z5AI0000 |
|||
|
400.6 |
09:09:21 |
XLON |
245 |
J006HI32Z5AI0000 |
|||
|
401.2 |
09:15:30 |
XLON |
214 |
J006YV32Z5AI0000 |
|||
|
401.1 |
09:15:32 |
XLON |
188 |
J006YU32Z5AI0000 |
|||
|
401.7 |
09:25:49 |
XLON |
120 |
J007V532Z5AI0000 |
|||
|
403.5 |
09:31:10 |
XLON |
440 |
J008LH32Z5AI0000 |
|||
|
403.3 |
09:31:30 |
XLON |
166 |
J008M932Z5AI0000 |
|||
|
403.3 |
09:32:47 |
XLON |
441 |
J008NQ32Z5AI0000 |
|||
|
402.8 |
09:34:25 |
XLON |
156 |
J008PO32Z5AI0000 |
|||
|
402.5 |
09:35:02 |
XLON |
22 |
J008RA32Z5AI0000 |
|||
|
402.2 |
09:35:52 |
XLON |
20 |
J008XY32Z5AI0000 |
|||
|
402.3 |
09:36:22 |
XLON |
224 |
J008ZK32Z5AI0000 |
|||
|
402.2 |
09:37:10 |
XLON |
78 |
J0092B32Z5AI0000 |
|||
|
402.2 |
09:37:40 |
XLON |
130 |
J0093X32Z5AI0000 |
|||
|
402.0 |
09:38:03 |
XLON |
30 |
J0094O32Z5AI0000 |
|||
|
401.8 |
09:39:33 |
XLON |
55 |
J0096632Z5AI0000 |
|||
|
401.5 |
09:41:28 |
XLON |
383 |
J009AE32Z5AI0000 |
|||
|
401.3 |
10:05:05 |
XLON |
177 |
J00ATZ32Z5AI0000 |
|||
|
401.2 |
10:09:36 |
XLON |
178 |
J00B0532Z5AI0000 |
|||
|
400.9 |
10:10:15 |
XLON |
5 |
J00B0S32Z5AI0000 |
|||
|
401.3 |
10:12:43 |
XLON |
12 |
J00B5532Z5AI0000 |
|||
|
401.5 |
10:13:27 |
XLON |
130 |
J00B6M32Z5AI0000 |
|||
|
401.3 |
10:14:07 |
XLON |
8 |
J00B7432Z5AI0000 |
|||
|
401.2 |
10:17:55 |
XLON |
173 |
J00BDI32Z5AI0000 |
|||
|
400.8 |
10:25:23 |
XLON |
173 |
J00BTJ32Z5AI0000 |
|||
|
400.3 |
10:34:32 |
XLON |
235 |
J00CCI32Z5AI0000 |
|||
|
399.8 |
10:47:15 |
XLON |
222 |
J00D8032Z5AI0000 |
|||
|
400.1 |
10:50:00 |
XLON |
16 |
J00DCA32Z5AI0000 |
|||
|
399.8 |
10:52:19 |
XLON |
65 |
J00DHN32Z5AI0000 |
|||
|
399.4 |
10:52:33 |
XLON |
69 |
J00DIS32Z5AI0000 |
|||
|
399.2 |
10:54:35 |
XLON |
229 |
J00DSO32Z5AI0000 |
|||
|
399.3 |
10:59:07 |
XLON |
233 |
J00E6132Z5AI0000 |
|||
|
399.0 |
10:59:24 |
XLON |
2 |
J00E7332Z5AI0000 |
|||
|
398.6 |
10:59:35 |
XLON |
1 |
J00E7532Z5AI0000 |
|||
|
398.4 |
11:00:45 |
XLON |
13 |
J00E9932Z5AI0000 |
|||
|
398.4 |
11:00:49 |
XLON |
8 |
J00E9A32Z5AI0000 |
|||
|
399.2 |
11:06:58 |
XLON |
31 |
J00ETH32Z5AI0000 |
|||
|
399.1 |
11:07:29 |
XLON |
138 |
J00EW932Z5AI0000 |
|||
|
399.1 |
11:09:02 |
XLON |
62 |
J00F4D32Z5AI0000 |
|||
|
399.3 |
11:09:45 |
XLON |
11 |
J00F6B32Z5AI0000 |
|||
|
399.1 |
11:10:49 |
XLON |
18 |
J00F8832Z5AI0000 |
|||
|
399.6 |
11:12:25 |
XLON |
58 |
J00FBU32Z5AI0000 |
|||
|
399.6 |
11:13:42 |
XLON |
140 |
J00FEZ32Z5AI0000 |
|||
|
399.8 |
11:16:03 |
XLON |
269 |
J00FI032Z5AI0000 |
|||
|
399.8 |
11:16:03 |
XLON |
203 |
J00FI132Z5AI0000 |
|||
|
399.3 |
11:22:49 |
XLON |
199 |
J00FVW32Z5AI0000 |
|||
|
399.5 |
11:29:45 |
XLON |
41 |
J00GBZ32Z5AI0000 |
|||
|
399.5 |
11:29:45 |
XLON |
423 |
J00GC032Z5AI0000 |
|||
|
399.7 |
11:31:47 |
XLON |
338 |
J00GGI32Z5AI0000 |
|||
|
399.6 |
11:31:55 |
XLON |
183 |
J00GGP32Z5AI0000 |
|||
|
399.6 |
11:34:57 |
XLON |
178 |
J00GLP32Z5AI0000 |
|||
|
399.8 |
11:36:25 |
XLON |
218 |
J00GOL32Z5AI0000 |
|||
|
400.0 |
11:39:39 |
XLON |
189 |
J00GW332Z5AI0000 |
|||
|
399.9 |
11:45:21 |
XLON |
505 |
J00HCN32Z5AI0000 |
|||
|
399.7 |
11:47:03 |
XLON |
391 |
J00HM632Z5AI0000 |
|||
|
399.8 |
11:52:22 |
XLON |
312 |
J00I3832Z5AI0000 |
|||
|
399.8 |
11:52:22 |
XLON |
824 |
J00I3932Z5AI0000 |
|||
|
399.8 |
11:53:56 |
XLON |
312 |
J00I9N32Z5AI0000 |
|||
|
399.9 |
11:56:24 |
XLON |
182 |
J00IGW32Z5AI0000 |
|||
|
400.0 |
12:02:29 |
XLON |
380 |
J00IT132Z5AI0000 |
|||
|
399.8 |
12:03:54 |
XLON |
75 |
J00IU432Z5AI0000 |
|||
|
399.6 |
12:06:23 |
XLON |
177 |
J00J2M32Z5AI0000 |
|||
|
399.5 |
12:07:02 |
XLON |
88 |
J00J4Q32Z5AI0000 |
|||
|
400.0 |
12:13:58 |
XLON |
172 |
J00JSX32Z5AI0000 |
|||
|
400.0 |
12:13:58 |
XLON |
1 |
J00JSW32Z5AI0000 |
|||
|
400.0 |
12:16:07 |
XLON |
294 |
J00JYQ32Z5AI0000 |
|||
|
400.0 |
12:17:03 |
XLON |
520 |
J00K0X32Z5AI0000 |
|||
|
400.0 |
12:17:12 |
XLON |
200 |
J00K1332Z5AI0000 |
|||
|
400.0 |
12:18:39 |
XLON |
353 |
J00K3S32Z5AI0000 |
|||
|
399.9 |
12:18:53 |
XLON |
320 |
J00K3W32Z5AI0000 |
|||
|
399.9 |
12:19:04 |
XLON |
52 |
J00K3X32Z5AI0000 |
|||
|
399.9 |
12:22:00 |
XLON |
199 |
J00K9M32Z5AI0000 |
|||
|
399.8 |
12:25:11 |
XLON |
405 |
J00KDO32Z5AI0000 |
|||
|
399.8 |
12:25:14 |
XLON |
255 |
J00KEY32Z5AI0000 |
|||
|
399.8 |
12:25:14 |
XLON |
62 |
J00KEZ32Z5AI0000 |
|||
|
400.0 |
12:31:54 |
XLON |
457 |
J00KW632Z5AI0000 |
|||
|
400.0 |
13:31:19 |
XLON |
412 |
J00PHP32Z5AI0000 |
|||
|
400.0 |
13:31:32 |
XLON |
210 |
J00PIA32Z5AI0000 |
|||
|
399.8 |
13:32:18 |
XLON |
71 |
J00PLW32Z5AI0000 |
|||
|
399.9 |
13:34:04 |
XLON |
519 |
J00PT432Z5AI0000 |
|||
|
399.7 |
13:34:09 |
XLON |
245 |
J00PTU32Z5AI0000 |
|||
|
399.9 |
13:35:23 |
XLON |
283 |
J00Q0032Z5AI0000 |
|||
|
400.0 |
13:37:02 |
XLON |
316 |
J00Q4Y32Z5AI0000 |
|||
|
400.0 |
13:37:02 |
XLON |
183 |
J00Q4Z32Z5AI0000 |
|||
|
400.0 |
13:37:45 |
XLON |
91 |
J00Q6832Z5AI0000 |
|||
|
399.9 |
13:37:51 |
XLON |
206 |
J00Q6932Z5AI0000 |
|||
|
400.0 |
13:40:06 |
XLON |
289 |
J00QEG32Z5AI0000 |
|||
|
400.0 |
13:40:11 |
XLON |
508 |
J00QEZ32Z5AI0000 |
|||
|
400.5 |
13:45:03 |
XLON |
399 |
J00QSI32Z5AI0000 |
|||
|
400.5 |
13:46:48 |
XLON |
452 |
J00QXN32Z5AI0000 |
|||
|
400.2 |
13:48:20 |
XLON |
50 |
J00R1X32Z5AI0000 |
|||
|
400.2 |
13:48:20 |
XLON |
326 |
J00R1W32Z5AI0000 |
|||
|
400.0 |
13:48:25 |
XLON |
180 |
J00R2532Z5AI0000 |
|||
|
400.1 |
13:49:23 |
XLON |
295 |
J00R6K32Z5AI0000 |
|||
|
400.6 |
13:52:32 |
XLON |
594 |
J00RJH32Z5AI0000 |
|||
|
400.7 |
13:52:32 |
XLON |
208 |
J00RJG32Z5AI0000 |
|||
|
400.5 |
13:53:10 |
XLON |
83 |
J00RKH32Z5AI0000 |
|||
|
400.8 |
13:54:47 |
XLON |
186 |
J00RNT32Z5AI0000 |
|||
|
401.1 |
13:56:16 |
XLON |
52 |
J00RRY32Z5AI0000 |
|||
|
401.0 |
13:56:33 |
XLON |
273 |
J00RSI32Z5AI0000 |
|||
|
400.9 |
13:56:46 |
XLON |
178 |
J00RSK32Z5AI0000 |
|||
|
401.2 |
13:58:24 |
XLON |
71 |
J00RW032Z5AI0000 |
|||
|
401.5 |
13:59:05 |
XLON |
387 |
J00RYB32Z5AI0000 |
|||
|
401.6 |
14:00:30 |
XLON |
400 |
J00S4Y32Z5AI0000 |
|||
|
401.9 |
14:02:53 |
XLON |
441 |
J00SGH32Z5AI0000 |
|||
|
401.8 |
14:02:53 |
XLON |
596 |
J00SGI32Z5AI0000 |
|||
|
401.8 |
14:02:53 |
XLON |
1076 |
J00SGJ32Z5AI0000 |
|||
|
401.9 |
14:02:53 |
XLON |
123 |
J00SGM32Z5AI0000 |
|||
|
401.9 |
14:02:53 |
XLON |
370 |
J00SGK32Z5AI0000 |
|||
|
401.9 |
14:02:53 |
XLON |
342 |
J00SGL32Z5AI0000 |
|||
|
401.8 |
14:04:29 |
XLON |
154 |
J00SNA32Z5AI0000 |
|||
|
401.8 |
14:04:29 |
XLON |
471 |
J00SNB32Z5AI0000 |
|||
|
401.7 |
14:04:37 |
XLON |
799 |
J00SNJ32Z5AI0000 |
|||
|
401.7 |
14:04:38 |
XLON |
716 |
J00SNK32Z5AI0000 |
|||
|
401.6 |
14:04:41 |
XLON |
488 |
J00SNU32Z5AI0000 |
|||
|
401.4 |
14:05:39 |
XLON |
486 |
J00SSH32Z5AI0000 |
|||
|
401.4 |
14:06:44 |
XLON |
719 |
J00SWP32Z5AI0000 |
|||
|
401.3 |
14:07:06 |
XLON |
204 |
J00SYC32Z5AI0000 |
|||
|
401.4 |
14:07:31 |
XLON |
823 |
J00SZJ32Z5AI0000 |
|||
|
401.4 |
14:07:31 |
XLON |
823 |
J00SZI32Z5AI0000 |
|||
|
401.3 |
14:07:31 |
XLON |
305 |
J00SZH32Z5AI0000 |
|||
|
401.2 |
14:08:09 |
XLON |
369 |
J00T2532Z5AI0000 |
|||
|
401.2 |
14:08:18 |
XLON |
181 |
J00T2632Z5AI0000 |
|||
|
401.2 |
14:09:27 |
XLON |
204 |
J00T6532Z5AI0000 |
|||
|
401.2 |
14:09:36 |
XLON |
296 |
J00T6632Z5AI0000 |
|||
|
401.2 |
14:10:03 |
XLON |
160 |
J00T7I32Z5AI0000 |
|||
|
401.2 |
14:10:05 |
XLON |
369 |
J00T7M32Z5AI0000 |
|||
|
401.2 |
14:10:30 |
XLON |
387 |
J00T8C32Z5AI0000 |
|||
|
401.4 |
14:10:32 |
XLON |
342 |
J00T8G32Z5AI0000 |
|||
|
401.4 |
14:10:33 |
XLON |
690 |
J00T8H32Z5AI0000 |
|||
|
401.4 |
14:10:34 |
XLON |
690 |
J00T8I32Z5AI0000 |
|||
|
401.2 |
14:10:35 |
XLON |
86 |
J00T8T32Z5AI0000 |
|||
|
402.0 |
14:10:52 |
XLON |
1020 |
J00T8W32Z5AI0000 |
|||
|
401.9 |
14:11:03 |
XLON |
475 |
J00T9J32Z5AI0000 |
|||
|
401.9 |
14:11:03 |
XLON |
15 |
J00T9I32Z5AI0000 |
|||
|
401.8 |
14:12:39 |
XLON |
389 |
J00TEE32Z5AI0000 |
|||
|
401.7 |
14:13:19 |
XLON |
473 |
J00TFU32Z5AI0000 |
|||
|
401.9 |
14:13:33 |
XLON |
110 |
J00TG632Z5AI0000 |
|||
|
401.9 |
14:13:41 |
XLON |
463 |
J00TH232Z5AI0000 |
|||
|
401.7 |
14:14:00 |
XLON |
367 |
J00TIA32Z5AI0000 |
|||
|
401.7 |
14:14:02 |
XLON |
141 |
J00TIB32Z5AI0000 |
|||
|
401.7 |
14:14:02 |
XLON |
66 |
J00TIC32Z5AI0000 |
|||
|
401.7 |
14:15:16 |
XLON |
538 |
J00TPN32Z5AI0000 |
|||
|
401.6 |
14:15:33 |
XLON |
32 |
J00TTK32Z5AI0000 |
|||
|
401.6 |
14:15:42 |
XLON |
358 |
J00TV732Z5AI0000 |
|||
|
402.0 |
14:16:30 |
XLON |
470 |
J00TZ032Z5AI0000 |
|||
|
402.0 |
14:16:39 |
XLON |
352 |
J00TZJ32Z5AI0000 |
|||
|
402.0 |
14:16:48 |
XLON |
352 |
J00TZK32Z5AI0000 |
|||
|
401.9 |
14:18:02 |
XLON |
148 |
J00V3G32Z5AI0000 |
|||
|
398.6 |
14:38:59 |
XLON |
823 |
K00WN132Z5AI0000 |
|||
|
398.6 |
14:38:59 |
XLON |
289 |
K00WN232Z5AI0000 |
|||
|
398.3 |
14:39:00 |
XLON |
535 |
K00WN332Z5AI0000 |
|||
|
398.8 |
14:39:09 |
XLON |
121 |
K00WNX32Z5AI0000 |
|||
|
399.0 |
14:39:19 |
XLON |
239 |
K00WRT32Z5AI0000 |
|||
|
399.0 |
14:39:19 |
XLON |
823 |
K00WRS32Z5AI0000 |
|||
|
399.1 |
14:40:12 |
XLON |
50 |
K00WX732Z5AI0000 |
|||
|
399.4 |
14:41:20 |
XLON |
98 |
K00X1P32Z5AI0000 |
|||
|
399.4 |
14:41:20 |
XLON |
561 |
K00X1Q32Z5AI0000 |
|||
|
399.4 |
14:41:20 |
XLON |
43 |
K00X1R32Z5AI0000 |
|||
|
399.1 |
14:41:24 |
XLON |
570 |
K00X1U32Z5AI0000 |
|||
|
399.1 |
14:41:24 |
XLON |
342 |
K00X1W32Z5AI0000 |
|||
|
398.9 |
14:41:36 |
XLON |
503 |
K00X2X32Z5AI0000 |
|||
|
398.7 |
14:41:47 |
XLON |
63 |
K00X3N32Z5AI0000 |
|||
|
398.7 |
14:41:50 |
XLON |
354 |
K00X4632Z5AI0000 |
|||
|
398.7 |
14:41:54 |
XLON |
223 |
K00X4732Z5AI0000 |
|||
|
399.0 |
14:42:39 |
XLON |
297 |
K00X8D32Z5AI0000 |
|||
|
399.0 |
14:42:45 |
XLON |
275 |
K00X8E32Z5AI0000 |
|||
|
399.2 |
14:43:33 |
XLON |
556 |
K00XB132Z5AI0000 |
|||
|
399.2 |
14:43:33 |
XLON |
651 |
K00XB232Z5AI0000 |
|||
|
398.9 |
14:44:15 |
XLON |
283 |
K00XCC32Z5AI0000 |
|||
|
399.1 |
14:44:19 |
XLON |
16 |
K00XCW32Z5AI0000 |
|||
|
399.1 |
14:44:19 |
XLON |
26 |
K00XCX32Z5AI0000 |
|||
|
398.9 |
14:44:33 |
XLON |
233 |
K00XD732Z5AI0000 |
|||
|
399.1 |
14:44:33 |
XLON |
351 |
K00XD632Z5AI0000 |
|||
|
399.0 |
14:45:15 |
XLON |
56 |
K00XFH32Z5AI0000 |
|||
|
398.6 |
14:45:42 |
XLON |
147 |
K00XGK32Z5AI0000 |
|||
|
398.6 |
14:45:42 |
XLON |
461 |
K00XGJ32Z5AI0000 |
|||
|
398.6 |
14:46:42 |
XLON |
433 |
K00XL532Z5AI0000 |
|||
|
398.6 |
14:46:42 |
XLON |
53 |
K00XL632Z5AI0000 |
|||
|
398.5 |
14:47:03 |
XLON |
514 |
K00XM832Z5AI0000 |
|||
|
398.3 |
14:47:06 |
XLON |
232 |
K00XMG32Z5AI0000 |
|||
|
398.5 |
14:47:06 |
XLON |
160 |
K00XMF32Z5AI0000 |
|||
|
398.5 |
14:47:06 |
XLON |
823 |
K00XME32Z5AI0000 |
|||
|
398.0 |
14:47:11 |
XLON |
673 |
K00XN432Z5AI0000 |
|||
|
397.9 |
14:47:45 |
XLON |
94 |
K00XO332Z5AI0000 |
|||
|
397.8 |
14:48:00 |
XLON |
328 |
K00XOM32Z5AI0000 |
|||
|
397.8 |
14:48:00 |
XLON |
391 |
K00XOL32Z5AI0000 |
|||
|
397.1 |
14:48:06 |
XLON |
72 |
K00XOZ32Z5AI0000 |
|||
|
397.3 |
14:48:06 |
XLON |
200 |
K00XP032Z5AI0000 |
|||
|
397.1 |
14:48:18 |
XLON |
455 |
K00XPN32Z5AI0000 |
|||
|
397.1 |
14:48:28 |
XLON |
347 |
K00XQ332Z5AI0000 |
|||
|
397.6 |
14:48:58 |
XLON |
850 |
K00XTL32Z5AI0000 |
|||
|
397.6 |
14:48:58 |
XLON |
792 |
K00XTM32Z5AI0000 |
|||
|
397.6 |
14:48:58 |
XLON |
823 |
K00XTK32Z5AI0000 |
|||
|
397.6 |
14:48:58 |
XLON |
823 |
K00XTJ32Z5AI0000 |
|||
|
397.3 |
14:49:12 |
XLON |
639 |
K00XTT32Z5AI0000 |
|||
|
397.1 |
14:49:21 |
XLON |
377 |
K00XVN32Z5AI0000 |
|||
|
397.1 |
14:49:21 |
XLON |
179 |
K00XVO32Z5AI0000 |
|||
|
397.0 |
14:49:24 |
XLON |
114 |
K00XU532Z5AI0000 |
|||
|
397.2 |
14:50:03 |
XLON |
468 |
K00XXM32Z5AI0000 |
|||
|
397.5 |
14:50:29 |
XLON |
218 |
K00XYQ32Z5AI0000 |
|||
|
397.5 |
14:50:29 |
XLON |
823 |
K00XYR32Z5AI0000 |
|||
|
397.5 |
14:50:31 |
XLON |
250 |
K00XYT32Z5AI0000 |
|||
|
397.5 |
14:50:31 |
XLON |
823 |
K00XYS32Z5AI0000 |
|||
|
397.2 |
14:50:45 |
XLON |
459 |
K00XZ432Z5AI0000 |
|||
|
397.6 |
14:50:58 |
XLON |
823 |
K00Y1532Z5AI0000 |
|||
|
397.6 |
14:50:58 |
XLON |
468 |
K00Y1432Z5AI0000 |
|||
|
397.6 |
14:50:58 |
XLON |
54 |
K00Y1632Z5AI0000 |
|||
|
397.3 |
14:51:27 |
XLON |
451 |
K00Y7432Z5AI0000 |
|||
|
397.3 |
14:51:33 |
XLON |
53 |
K00Y7932Z5AI0000 |
|||
|
397.3 |
14:51:35 |
XLON |
342 |
K00Y7P32Z5AI0000 |
|||
|
397.3 |
14:51:35 |
XLON |
387 |
K00Y7Q32Z5AI0000 |
|||
|
398.0 |
14:52:58 |
XLON |
823 |
K00YEF32Z5AI0000 |
|||
|
398.0 |
14:52:58 |
XLON |
474 |
K00YEG32Z5AI0000 |
|||
|
397.8 |
14:53:02 |
XLON |
545 |
K00YGP32Z5AI0000 |
|||
|
398.1 |
14:53:21 |
XLON |
685 |
K00YJM32Z5AI0000 |
|||
|
398.4 |
14:53:38 |
XLON |
271 |
K00YM832Z5AI0000 |
|||
|
398.5 |
14:54:03 |
XLON |
823 |
K00YOB32Z5AI0000 |
|||
|
398.5 |
14:54:03 |
XLON |
470 |
K00YOC32Z5AI0000 |
|||
|
398.3 |
14:54:04 |
XLON |
596 |
K00YOM32Z5AI0000 |
|||
|
398.2 |
14:54:04 |
XLON |
515 |
K00YOQ32Z5AI0000 |
|||
|
397.9 |
14:54:24 |
XLON |
78 |
K00YRO32Z5AI0000 |
|||
|
398.7 |
14:55:30 |
XLON |
25 |
K00Z2M32Z5AI0000 |
|||
|
399.3 |
14:56:06 |
XLON |
247 |
K00Z9432Z5AI0000 |
|||
|
399.5 |
14:56:09 |
XLON |
2827 |
K00Z9E32Z5AI0000 |
|||
|
398.6 |
14:56:19 |
XLON |
529 |
K00ZAK32Z5AI0000 |
|||
|
398.6 |
14:56:36 |
XLON |
476 |
K00ZCD32Z5AI0000 |
|||
|
399.3 |
14:57:36 |
XLON |
596 |
K00ZKI32Z5AI0000 |
|||
|
399.3 |
14:57:36 |
XLON |
823 |
K00ZKH32Z5AI0000 |
|||
|
399.1 |
14:57:54 |
XLON |
497 |
K00ZM232Z5AI0000 |
|||
|
399.1 |
14:58:00 |
XLON |
48 |
K00ZNC32Z5AI0000 |
|||
|
399.4 |
14:58:09 |
XLON |
204 |
K00ZOJ32Z5AI0000 |
|||
|
399.4 |
14:58:09 |
XLON |
75 |
K00ZOI32Z5AI0000 |
|||
|
399.5 |
14:58:46 |
XLON |
16 |
K00ZRH32Z5AI0000 |
|||
|
399.8 |
14:58:54 |
XLON |
403 |
K00ZRN32Z5AI0000 |
|||
|
399.8 |
14:59:10 |
XLON |
386 |
K00ZU432Z5AI0000 |
|||
|
399.6 |
14:59:12 |
XLON |
548 |
K00ZUI32Z5AI0000 |
|||
|
399.3 |
14:59:42 |
XLON |
247 |
K00ZY632Z5AI0000 |
|||
|
399.1 |
15:00:23 |
XLON |
514 |
K0102A32Z5AI0000 |
|||
|
399.1 |
15:00:29 |
XLON |
342 |
K0102J32Z5AI0000 |
|||
|
399.1 |
15:00:29 |
XLON |
342 |
K0102K32Z5AI0000 |
|||
|
398.2 |
15:01:43 |
XLON |
342 |
K010CK32Z5AI0000 |
|||
|
398.2 |
15:01:43 |
XLON |
51 |
K010CJ32Z5AI0000 |
|||
|
397.9 |
15:01:48 |
XLON |
583 |
K010D032Z5AI0000 |
|||
|
397.9 |
15:02:00 |
XLON |
7 |
K010DL32Z5AI0000 |
|||
|
398.5 |
15:02:16 |
XLON |
823 |
K010I932Z5AI0000 |
|||
|
398.5 |
15:02:16 |
XLON |
569 |
K010IA32Z5AI0000 |
|||
|
398.3 |
15:02:35 |
XLON |
675 |
K010K132Z5AI0000 |
|||
|
398.3 |
15:02:35 |
XLON |
583 |
K010K032Z5AI0000 |
|||
|
398.5 |
15:03:54 |
XLON |
61 |
K010QW32Z5AI0000 |
|||
|
398.5 |
15:03:54 |
XLON |
551 |
K010QX32Z5AI0000 |
|||
|
398.4 |
15:04:27 |
XLON |
574 |
K010TQ32Z5AI0000 |
|||
|
398.4 |
15:04:33 |
XLON |
47 |
K010VO32Z5AI0000 |
|||
|
398.5 |
15:04:49 |
XLON |
564 |
K010W232Z5AI0000 |
|||
|
398.4 |
15:05:06 |
XLON |
515 |
K010XC32Z5AI0000 |
|||
|
398.4 |
15:05:36 |
XLON |
48 |
K0111E32Z5AI0000 |
|||
|
398.5 |
15:05:54 |
XLON |
487 |
K0112V32Z5AI0000 |
|||
|
398.8 |
15:06:13 |
XLON |
283 |
K0115F32Z5AI0000 |
|||
|
398.8 |
15:06:13 |
XLON |
299 |
K0115G32Z5AI0000 |
|||
|
398.8 |
15:06:13 |
XLON |
823 |
K0115A32Z5AI0000 |
|||
|
398.8 |
15:06:13 |
XLON |
785 |
K0115B32Z5AI0000 |
|||
|
398.8 |
15:06:13 |
XLON |
38 |
K0115E32Z5AI0000 |
|||
|
398.6 |
15:06:42 |
XLON |
318 |
K0118832Z5AI0000 |
|||
|
398.6 |
15:06:54 |
XLON |
219 |
K0119032Z5AI0000 |
|||
|
398.7 |
15:06:57 |
XLON |
289 |
K0119A32Z5AI0000 |
|||
|
398.8 |
15:07:42 |
XLON |
499 |
K011DY32Z5AI0000 |
|||
|
398.6 |
15:07:45 |
XLON |
823 |
K011EC32Z5AI0000 |
|||
|
398.6 |
15:07:45 |
XLON |
208 |
K011ED32Z5AI0000 |
|||
|
398.8 |
15:09:02 |
XLON |
80 |
K011PO32Z5AI0000 |
|||
|
398.8 |
15:09:02 |
XLON |
88 |
K011PP32Z5AI0000 |
|||
|
398.8 |
15:09:02 |
XLON |
363 |
K011PN32Z5AI0000 |
|||
|
398.0 |
15:24:57 |
XLON |
430 |
L014AQ32Z5AI0000 |
|||
|
398.0 |
15:25:03 |
XLON |
140 |
L014B932Z5AI0000 |
|||
|
398.0 |
15:31:18 |
XLON |
203 |
L015CZ32Z5AI0000 |
|||
|
398.0 |
15:31:24 |
XLON |
7 |
L015DC32Z5AI0000 |
|||
|
398.0 |
15:32:12 |
XLON |
16 |
L015IJ32Z5AI0000 |
|||
|
398.0 |
15:32:22 |
XLON |
91 |
L015KU32Z5AI0000 |
|||
|
398.0 |
15:33:10 |
XLON |
201 |
L015QY32Z5AI0000 |
|||
|
397.8 |
15:33:12 |
XLON |
212 |
L015R432Z5AI0000 |
|||
|
397.7 |
15:33:24 |
XLON |
56 |
L015T832Z5AI0000 |
|||
|
397.6 |
15:34:06 |
XLON |
32 |
L015UA32Z5AI0000 |
|||
|
397.6 |
15:34:12 |
XLON |
43 |
L015UB32Z5AI0000 |
|||
|
397.6 |
15:34:24 |
XLON |
91 |
L015XD32Z5AI0000 |
|||
|
397.5 |
15:34:48 |
XLON |
36 |
L0160F32Z5AI0000 |
|||
|
397.3 |
15:35:02 |
XLON |
22 |
L0161D32Z5AI0000 |
|||
|
397.4 |
15:35:42 |
XLON |
377 |
L0165S32Z5AI0000 |
|||
|
397.4 |
15:36:02 |
XLON |
56 |
L0168132Z5AI0000 |
|||
|
397.5 |
15:37:36 |
XLON |
331 |
L016LL32Z5AI0000 |
|||
|
397.5 |
15:37:42 |
XLON |
136 |
L016LS32Z5AI0000 |
|||
|
397.3 |
15:37:52 |
XLON |
27 |
L016MM32Z5AI0000 |
|||
|
397.0 |
15:38:21 |
XLON |
528 |
L016OM32Z5AI0000 |
|||
|
396.9 |
15:39:10 |
XLON |
86 |
L016S732Z5AI0000 |
|||
|
396.8 |
15:39:33 |
XLON |
182 |
L016T032Z5AI0000 |
|||
|
396.9 |
15:39:39 |
XLON |
179 |
L016T932Z5AI0000 |
|||
|
396.8 |
15:40:03 |
XLON |
10 |
L016WD32Z5AI0000 |
|||
|
397.5 |
15:41:15 |
XLON |
188 |
L0173D32Z5AI0000 |
|||
|
397.5 |
15:41:27 |
XLON |
101 |
L0174832Z5AI0000 |
|||
|
397.0 |
15:42:36 |
XLON |
176 |
L0176632Z5AI0000 |
|||
|
396.6 |
15:44:48 |
XLON |
363 |
L017J232Z5AI0000 |
|||
|
396.5 |
15:45:30 |
XLON |
5 |
L017NE32Z5AI0000 |
|||
|
396.5 |
15:45:36 |
XLON |
13 |
L017NV32Z5AI0000 |
|||
|
396.9 |
15:46:04 |
XLON |
1 |
L017Q232Z5AI0000 |
|||
|
396.8 |
15:46:04 |
XLON |
120 |
L017Q132Z5AI0000 |
|||
|
397.0 |
15:46:07 |
XLON |
16 |
L017Q432Z5AI0000 |
|||
|
397.0 |
15:46:07 |
XLON |
420 |
L017Q332Z5AI0000 |
|||
|
396.7 |
15:46:36 |
XLON |
72 |
L017SZ32Z5AI0000 |
|||
|
396.4 |
15:47:24 |
XLON |
98 |
L017X832Z5AI0000 |
|||
|
396.7 |
15:48:08 |
XLON |
850 |
L017YZ32Z5AI0000 |
|||
|
396.7 |
15:48:08 |
XLON |
240 |
L017YY32Z5AI0000 |
|||
|
396.8 |
15:48:31 |
XLON |
286 |
L0189132Z5AI0000 |
|||
|
396.8 |
15:48:49 |
XLON |
274 |
L018CM32Z5AI0000 |
|||
|
396.6 |
15:49:30 |
XLON |
37 |
L018K532Z5AI0000 |
|||
|
396.6 |
15:49:36 |
XLON |
80 |
L018K632Z5AI0000 |
|||
|
396.5 |
15:50:12 |
XLON |
58 |
L018PB32Z5AI0000 |
|||
|
396.8 |
15:51:08 |
XLON |
189 |
L0190W32Z5AI0000 |
|||
|
396.1 |
15:52:45 |
XLON |
1529 |
L0197T32Z5AI0000 |
|||
|
396.1 |
15:52:45 |
XLON |
1200 |
L0197S32Z5AI0000 |
|||
|
396.1 |
15:52:45 |
XLON |
197 |
L0197W32Z5AI0000 |
|||
|
396.1 |
15:52:45 |
XLON |
299 |
L0197U32Z5AI0000 |
|||
|
396.1 |
15:52:45 |
XLON |
364 |
L0197V32Z5AI0000 |
|||
|
396.1 |
15:52:46 |
XLON |
181 |
L0198R32Z5AI0000 |
|||
|
396.1 |
15:52:51 |
XLON |
288 |
L0198S32Z5AI0000 |
|||
|
396.6 |
15:52:58 |
XLON |
301 |
L019AE32Z5AI0000 |
|||
|
396.7 |
15:53:33 |
XLON |
59 |
L019DE32Z5AI0000 |
|||
|
396.8 |
15:53:45 |
XLON |
69 |
L019E732Z5AI0000 |
|||
|
396.8 |
15:53:45 |
XLON |
155 |
L019E832Z5AI0000 |
|||
|
396.4 |
15:54:29 |
XLON |
325 |
L019H332Z5AI0000 |
|||
|
396.4 |
15:54:29 |
XLON |
191 |
L019H432Z5AI0000 |
|||
|
396.4 |
15:54:39 |
XLON |
823 |
L019IB32Z5AI0000 |
|||
|
396.4 |
15:54:39 |
XLON |
342 |
L019IC32Z5AI0000 |
|||
|
396.3 |
15:54:47 |
XLON |
222 |
L019IY32Z5AI0000 |
|||
|
396.3 |
15:54:47 |
XLON |
348 |
L019IX32Z5AI0000 |
|||
|
396.1 |
15:54:54 |
XLON |
525 |
L019JK32Z5AI0000 |
|||
|
396.2 |
15:55:06 |
XLON |
45 |
L019JN32Z5AI0000 |
|||
|
396.4 |
15:55:25 |
XLON |
31 |
L019L132Z5AI0000 |
|||
|
397.6 |
15:56:54 |
XLON |
120 |
L019UR32Z5AI0000 |
|||
|
397.8 |
15:58:07 |
XLON |
194 |
L01A4K32Z5AI0000 |
|||
|
397.8 |
15:58:16 |
XLON |
211 |
L01A6Y32Z5AI0000 |
|||
|
397.5 |
15:58:21 |
XLON |
201 |
L01A7932Z5AI0000 |
|||
|
398.2 |
16:02:56 |
XLON |
218 |
L01B1L32Z5AI0000 |
|||
|
398.2 |
16:04:23 |
XLON |
56 |
L01B9532Z5AI0000 |
|||
|
398.2 |
16:04:46 |
XLON |
88 |
L01BA632Z5AI0000 |
|||
|
398.3 |
16:05:15 |
XLON |
74 |
L01BDZ32Z5AI0000 |
|||
|
398.3 |
16:05:15 |
XLON |
238 |
L01BDY32Z5AI0000 |
|||
|
398.1 |
16:05:59 |
XLON |
8 |
L01BJB32Z5AI0000 |
|||
|
398.5 |
16:07:26 |
XLON |
81 |
L01C2J32Z5AI0000 |
|||
|
398.5 |
16:14:44 |
XLON |
134 |
L01E0232Z5AI0000 |
|||
|
398.5 |
16:16:19 |
XLON |
175 |
L01E9S32Z5AI0000 |
|||
|
398.4 |
16:16:32 |
XLON |
36 |
L01EAW32Z5AI0000 |
|||
|
397.7 |
16:35:16 |
XLON |
5038 |
C02LOC32Z5AH0000 |
|||
|
397.7 |
16:35:16 |
XLON |
42535 |
C02LOB32Z5AH0000 |
|||
|
397.7 |
16:35:16 |
XLON |
23442 |
C02LOA32Z5AH0000 |
|||
|
397.7 |
16:35:16 |
XLON |
55000 |
D02LO932Z5AH0000 |
|||
|
397.7 |
16:35:16 |
XLON |
22394 |
C02LO832Z5AH0000 |
|||
|
397.7 |
16:35:16 |
XLON |
32645 |
B02LO732Z5AH0000 |
|||
|
397.7 |
16:35:16 |
XLON |
6591 |
C02LOD32Z5AH0000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 1 December 2022
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