Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 3 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: |
3 March 2023 |
|
Total number of shares purchased: |
114,509 |
|
Volume Weighted Average price paid per share: |
GBp 435.5890 |
|
Highest price paid per share: |
GBp 438.6000 |
|
Lowest price paid per share: |
GBp 433.5000 |
To date, Barratt Developments has purchased 5,543,234 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 |
114,509 |
GBp 435.5890 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 3 March 2023 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
437.4 |
08:00:44 |
XLON |
91 |
D000EC32Z5V50000 |
|||
|
437.6 |
08:01:22 |
XLON |
400 |
D000LV32Z5V50000 |
|||
|
437.6 |
08:01:22 |
XLON |
194 |
D000LT32Z5V50000 |
|||
|
437.8 |
08:03:01 |
XLON |
91 |
D0014E32Z5V50000 |
|||
|
438.1 |
08:03:05 |
XLON |
46 |
D0015832Z5V50000 |
|||
|
438.1 |
08:03:10 |
XLON |
194 |
D0016432Z5V50000 |
|||
|
438.1 |
08:03:10 |
XLON |
755 |
D0016332Z5V50000 |
|||
|
438.0 |
08:04:04 |
XLON |
496 |
D001B632Z5V50000 |
|||
|
437.9 |
08:05:00 |
XLON |
565 |
D001FN32Z5V50000 |
|||
|
437.7 |
08:05:00 |
XLON |
99 |
D001FM32Z5V50000 |
|||
|
438.3 |
08:06:03 |
XLON |
60 |
D001O632Z5V50000 |
|||
|
438.3 |
08:06:03 |
XLON |
194 |
D001O532Z5V50000 |
|||
|
438.3 |
08:06:34 |
XLON |
118 |
D001P532Z5V50000 |
|||
|
438.3 |
08:06:54 |
XLON |
263 |
D001PD32Z5V50000 |
|||
|
438.3 |
08:07:09 |
XLON |
261 |
D001Q132Z5V50000 |
|||
|
438.4 |
08:07:18 |
XLON |
273 |
D001QH32Z5V50000 |
|||
|
438.1 |
08:07:42 |
XLON |
85 |
D001R832Z5V50000 |
|||
|
438.6 |
08:08:18 |
XLON |
326 |
D001S232Z5V50000 |
|||
|
437.6 |
08:08:58 |
XLON |
92 |
D001TO32Z5V50000 |
|||
|
437.5 |
08:09:45 |
XLON |
343 |
D001YL32Z5V50000 |
|||
|
437.1 |
08:10:19 |
XLON |
81 |
D0020L32Z5V50000 |
|||
|
436.4 |
08:10:46 |
XLON |
100 |
D0021V32Z5V50000 |
|||
|
436.0 |
08:12:36 |
XLON |
83 |
D0028P32Z5V50000 |
|||
|
436.0 |
08:13:30 |
XLON |
194 |
D002CC32Z5V50000 |
|||
|
436.0 |
08:13:30 |
XLON |
446 |
D002CD32Z5V50000 |
|||
|
435.9 |
08:13:47 |
XLON |
85 |
D002D332Z5V50000 |
|||
|
435.8 |
08:14:05 |
XLON |
88 |
D002D432Z5V50000 |
|||
|
435.9 |
08:14:50 |
XLON |
755 |
D002GO32Z5V50000 |
|||
|
436.2 |
08:15:02 |
XLON |
304 |
D002GQ32Z5V50000 |
|||
|
436.2 |
08:15:05 |
XLON |
253 |
D002GW32Z5V50000 |
|||
|
436.5 |
08:15:21 |
XLON |
173 |
D002H432Z5V50000 |
|||
|
436.5 |
08:15:26 |
XLON |
390 |
D002H532Z5V50000 |
|||
|
436.7 |
08:16:48 |
XLON |
311 |
D002JR32Z5V50000 |
|||
|
436.6 |
08:16:48 |
XLON |
84 |
D002JQ32Z5V50000 |
|||
|
436.8 |
08:16:48 |
XLON |
600 |
D002JO32Z5V50000 |
|||
|
436.8 |
08:16:48 |
XLON |
755 |
D002JP32Z5V50000 |
|||
|
436.8 |
08:16:52 |
XLON |
330 |
D002JZ32Z5V50000 |
|||
|
436.6 |
08:17:05 |
XLON |
84 |
D002K232Z5V50000 |
|||
|
436.6 |
08:17:05 |
XLON |
435 |
D002K332Z5V50000 |
|||
|
437.2 |
08:18:10 |
XLON |
298 |
D002TV32Z5V50000 |
|||
|
437.2 |
08:18:10 |
XLON |
2 |
D002TT32Z5V50000 |
|||
|
437.2 |
08:18:24 |
XLON |
214 |
D002VU32Z5V50000 |
|||
|
437.0 |
08:18:54 |
XLON |
84 |
D002WJ32Z5V50000 |
|||
|
437.0 |
08:18:57 |
XLON |
774 |
D002WK32Z5V50000 |
|||
|
436.7 |
08:19:00 |
XLON |
311 |
D002WL32Z5V50000 |
|||
|
437.2 |
08:20:01 |
XLON |
584 |
D003CL32Z5V50000 |
|||
|
437.2 |
08:20:13 |
XLON |
188 |
D003DT32Z5V50000 |
|||
|
437.0 |
08:20:15 |
XLON |
710 |
D003EH32Z5V50000 |
|||
|
436.8 |
08:21:11 |
XLON |
61 |
D003K232Z5V50000 |
|||
|
436.9 |
08:21:45 |
XLON |
199 |
D003SA32Z5V50000 |
|||
|
436.9 |
08:21:45 |
XLON |
426 |
D003S932Z5V50000 |
|||
|
436.8 |
08:21:45 |
XLON |
85 |
D003S832Z5V50000 |
|||
|
436.8 |
08:22:02 |
XLON |
206 |
D003SM32Z5V50000 |
|||
|
436.9 |
08:22:42 |
XLON |
1000 |
D003VE32Z5V50000 |
|||
|
436.9 |
08:22:42 |
XLON |
100 |
D003VD32Z5V50000 |
|||
|
436.8 |
08:23:11 |
XLON |
90 |
D003UL32Z5V50000 |
|||
|
437.0 |
08:23:49 |
XLON |
304 |
D003UM32Z5V50000 |
|||
|
436.9 |
08:25:14 |
XLON |
337 |
D0047I32Z5V50000 |
|||
|
436.7 |
08:25:25 |
XLON |
11 |
D0048M32Z5V50000 |
|||
|
436.1 |
08:26:59 |
XLON |
345 |
D004FP32Z5V50000 |
|||
|
436.0 |
08:28:02 |
XLON |
1 |
D004GP32Z5V50000 |
|||
|
435.8 |
08:29:04 |
XLON |
7 |
D004JY32Z5V50000 |
|||
|
435.1 |
08:29:27 |
XLON |
84 |
D004KJ32Z5V50000 |
|||
|
435.2 |
08:30:14 |
XLON |
292 |
D004MG32Z5V50000 |
|||
|
435.2 |
08:30:14 |
XLON |
369 |
D004MF32Z5V50000 |
|||
|
435.0 |
08:30:16 |
XLON |
295 |
D004MI32Z5V50000 |
|||
|
435.0 |
08:30:16 |
XLON |
307 |
D004MH32Z5V50000 |
|||
|
434.7 |
08:30:32 |
XLON |
97 |
D004XT32Z5V50000 |
|||
|
434.9 |
08:30:42 |
XLON |
337 |
D0051932Z5V50000 |
|||
|
434.9 |
08:30:47 |
XLON |
288 |
D0054832Z5V50000 |
|||
|
434.9 |
08:30:47 |
XLON |
66 |
D0054732Z5V50000 |
|||
|
435.3 |
08:31:47 |
XLON |
85 |
D005AF32Z5V50000 |
|||
|
435.5 |
08:31:58 |
XLON |
524 |
D005BW32Z5V50000 |
|||
|
435.7 |
08:32:25 |
XLON |
557 |
D005CI32Z5V50000 |
|||
|
435.5 |
08:34:00 |
XLON |
84 |
D005PB32Z5V50000 |
|||
|
435.7 |
08:34:00 |
XLON |
308 |
D005PC32Z5V50000 |
|||
|
436.1 |
08:34:21 |
XLON |
228 |
D005T332Z5V50000 |
|||
|
435.5 |
08:35:21 |
XLON |
178 |
D005YT32Z5V50000 |
|||
|
435.3 |
08:36:03 |
XLON |
196 |
D0067W32Z5V50000 |
|||
|
435.1 |
08:37:32 |
XLON |
28 |
D006J832Z5V50000 |
|||
|
435.1 |
08:37:32 |
XLON |
61 |
D006J932Z5V50000 |
|||
|
435.8 |
08:39:41 |
XLON |
536 |
D0074T32Z5V50000 |
|||
|
435.6 |
08:39:41 |
XLON |
99 |
D0074V32Z5V50000 |
|||
|
436.2 |
08:45:47 |
XLON |
87 |
D007KN32Z5V50000 |
|||
|
436.2 |
08:45:47 |
XLON |
560 |
D007KP32Z5V50000 |
|||
|
436.2 |
08:45:47 |
XLON |
783 |
D007KO32Z5V50000 |
|||
|
436.0 |
08:47:12 |
XLON |
89 |
D007RG32Z5V50000 |
|||
|
435.9 |
08:48:22 |
XLON |
94 |
D007VK32Z5V50000 |
|||
|
435.9 |
08:48:53 |
XLON |
580 |
D007UE32Z5V50000 |
|||
|
435.7 |
08:48:57 |
XLON |
398 |
D007UH32Z5V50000 |
|||
|
435.8 |
08:48:57 |
XLON |
88 |
D007UG32Z5V50000 |
|||
|
435.6 |
08:50:00 |
XLON |
43 |
D007WH32Z5V50000 |
|||
|
435.6 |
08:50:00 |
XLON |
168 |
D007WG32Z5V50000 |
|||
|
435.4 |
08:51:27 |
XLON |
300 |
D007YE32Z5V50000 |
|||
|
435.5 |
08:51:27 |
XLON |
216 |
D007YF32Z5V50000 |
|||
|
435.5 |
08:54:20 |
XLON |
100 |
D0083632Z5V50000 |
|||
|
435.4 |
08:55:05 |
XLON |
414 |
D0084X32Z5V50000 |
|||
|
435.4 |
08:55:05 |
XLON |
3 |
D0084Y32Z5V50000 |
|||
|
435.8 |
08:57:22 |
XLON |
84 |
D008C532Z5V50000 |
|||
|
436.1 |
08:58:51 |
XLON |
770 |
D008F532Z5V50000 |
|||
|
435.9 |
08:59:50 |
XLON |
84 |
D008IK32Z5V50000 |
|||
|
435.7 |
09:01:03 |
XLON |
85 |
D008QO32Z5V50000 |
|||
|
435.6 |
09:01:16 |
XLON |
318 |
D008RF32Z5V50000 |
|||
|
435.6 |
09:02:00 |
XLON |
94 |
D008WE32Z5V50000 |
|||
|
435.5 |
09:02:48 |
XLON |
100 |
D008YE32Z5V50000 |
|||
|
436.2 |
09:05:15 |
XLON |
35 |
D0095N32Z5V50000 |
|||
|
436.1 |
09:05:15 |
XLON |
447 |
D0095O32Z5V50000 |
|||
|
436.5 |
09:06:28 |
XLON |
485 |
D0097532Z5V50000 |
|||
|
436.2 |
09:07:04 |
XLON |
105 |
D0098Y32Z5V50000 |
|||
|
436.1 |
09:07:25 |
XLON |
95 |
D0099S32Z5V50000 |
|||
|
436.0 |
09:08:00 |
XLON |
84 |
D009A532Z5V50000 |
|||
|
436.0 |
09:08:09 |
XLON |
1000 |
D009AA32Z5V50000 |
|||
|
435.9 |
09:08:50 |
XLON |
80 |
D009BM32Z5V50000 |
|||
|
435.9 |
09:08:54 |
XLON |
755 |
D009BX32Z5V50000 |
|||
|
435.9 |
09:08:54 |
XLON |
648 |
D009BY32Z5V50000 |
|||
|
435.7 |
09:09:36 |
XLON |
298 |
D009C432Z5V50000 |
|||
|
435.4 |
09:09:59 |
XLON |
99 |
D009DC32Z5V50000 |
|||
|
435.7 |
09:10:32 |
XLON |
649 |
D009G732Z5V50000 |
|||
|
435.7 |
09:10:39 |
XLON |
277 |
D009GF32Z5V50000 |
|||
|
435.7 |
09:10:39 |
XLON |
4 |
D009GE32Z5V50000 |
|||
|
435.6 |
09:11:00 |
XLON |
98 |
D009GV32Z5V50000 |
|||
|
435.5 |
09:11:35 |
XLON |
82 |
D009GX32Z5V50000 |
|||
|
435.6 |
09:11:42 |
XLON |
3 |
D009GY32Z5V50000 |
|||
|
435.5 |
09:11:52 |
XLON |
89 |
D009GZ32Z5V50000 |
|||
|
435.9 |
09:12:03 |
XLON |
176 |
D009H232Z5V50000 |
|||
|
435.7 |
09:12:27 |
XLON |
491 |
D009H332Z5V50000 |
|||
|
435.8 |
09:12:42 |
XLON |
194 |
D009H532Z5V50000 |
|||
|
435.8 |
09:12:42 |
XLON |
755 |
D009H432Z5V50000 |
|||
|
435.8 |
09:12:51 |
XLON |
631 |
D009H632Z5V50000 |
|||
|
435.8 |
09:12:51 |
XLON |
307 |
D009H732Z5V50000 |
|||
|
435.6 |
09:13:39 |
XLON |
89 |
D009J032Z5V50000 |
|||
|
435.4 |
09:13:40 |
XLON |
800 |
D009JG32Z5V50000 |
|||
|
435.4 |
09:13:40 |
XLON |
194 |
D009JH32Z5V50000 |
|||
|
435.5 |
09:13:40 |
XLON |
307 |
D009JK32Z5V50000 |
|||
|
435.5 |
09:13:40 |
XLON |
755 |
D009JJ32Z5V50000 |
|||
|
435.5 |
09:13:40 |
XLON |
996 |
D009JI32Z5V50000 |
|||
|
435.7 |
09:14:06 |
XLON |
307 |
D009LF32Z5V50000 |
|||
|
435.7 |
09:14:06 |
XLON |
2 |
D009LE32Z5V50000 |
|||
|
435.7 |
09:14:07 |
XLON |
1025 |
D009LI32Z5V50000 |
|||
|
435.5 |
09:15:00 |
XLON |
82 |
D009MQ32Z5V50000 |
|||
|
435.4 |
09:15:00 |
XLON |
227 |
D009NL32Z5V50000 |
|||
|
435.2 |
09:15:24 |
XLON |
91 |
D009VK32Z5V50000 |
|||
|
435.3 |
09:15:24 |
XLON |
788 |
D009VL32Z5V50000 |
|||
|
435.1 |
09:15:33 |
XLON |
623 |
D009U832Z5V50000 |
|||
|
435.1 |
09:15:33 |
XLON |
195 |
D009U732Z5V50000 |
|||
|
435.6 |
09:15:59 |
XLON |
81 |
D009UI32Z5V50000 |
|||
|
435.9 |
09:16:26 |
XLON |
791 |
D009XL32Z5V50000 |
|||
|
435.6 |
09:16:27 |
XLON |
96 |
D009XM32Z5V50000 |
|||
|
435.6 |
09:16:28 |
XLON |
390 |
D009XN32Z5V50000 |
|||
|
435.2 |
09:17:33 |
XLON |
155 |
D009Z932Z5V50000 |
|||
|
435.2 |
09:17:33 |
XLON |
755 |
D009Z832Z5V50000 |
|||
|
434.9 |
09:17:41 |
XLON |
244 |
D009ZA32Z5V50000 |
|||
|
435.4 |
09:25:30 |
XLON |
463 |
D00AP132Z5V50000 |
|||
|
435.6 |
09:26:51 |
XLON |
92 |
D00B2U32Z5V50000 |
|||
|
435.5 |
09:27:11 |
XLON |
80 |
D00B3F32Z5V50000 |
|||
|
435.4 |
09:27:36 |
XLON |
88 |
D00B3Z32Z5V50000 |
|||
|
435.4 |
09:28:27 |
XLON |
145 |
D00B6832Z5V50000 |
|||
|
435.6 |
09:30:00 |
XLON |
590 |
D00BBZ32Z5V50000 |
|||
|
436.2 |
09:31:50 |
XLON |
533 |
D00BIW32Z5V50000 |
|||
|
436.0 |
09:31:50 |
XLON |
81 |
D00BIU32Z5V50000 |
|||
|
436.2 |
09:32:45 |
XLON |
206 |
D00BNZ32Z5V50000 |
|||
|
436.2 |
09:35:12 |
XLON |
83 |
D00BWY32Z5V50000 |
|||
|
436.5 |
09:39:02 |
XLON |
98 |
D00CAH32Z5V50000 |
|||
|
436.9 |
09:39:02 |
XLON |
582 |
D00C9C32Z5V50000 |
|||
|
436.5 |
09:39:57 |
XLON |
85 |
D00CH632Z5V50000 |
|||
|
436.6 |
09:40:07 |
XLON |
1337 |
D00CIS32Z5V50000 |
|||
|
436.4 |
09:40:18 |
XLON |
1000 |
D00CIU32Z5V50000 |
|||
|
436.4 |
09:40:18 |
XLON |
755 |
D00CIW32Z5V50000 |
|||
|
436.4 |
09:40:18 |
XLON |
755 |
D00CIX32Z5V50000 |
|||
|
436.4 |
09:40:18 |
XLON |
138 |
D00CIY32Z5V50000 |
|||
|
436.4 |
09:40:18 |
XLON |
99 |
D00CIV32Z5V50000 |
|||
|
436.1 |
09:43:27 |
XLON |
93 |
D00CTO32Z5V50000 |
|||
|
435.8 |
09:45:38 |
XLON |
100 |
D00CYZ32Z5V50000 |
|||
|
435.7 |
09:46:59 |
XLON |
78 |
D00D0H32Z5V50000 |
|||
|
435.6 |
09:48:18 |
XLON |
87 |
D00D4632Z5V50000 |
|||
|
435.8 |
09:52:40 |
XLON |
87 |
D00DOF32Z5V50000 |
|||
|
435.8 |
09:52:41 |
XLON |
309 |
D00DOG32Z5V50000 |
|||
|
435.9 |
09:57:51 |
XLON |
81 |
D00EHN32Z5V50000 |
|||
|
435.8 |
09:59:11 |
XLON |
100 |
D00ENM32Z5V50000 |
|||
|
436.5 |
10:03:46 |
XLON |
354 |
D00FR132Z5V50000 |
|||
|
436.3 |
10:03:46 |
XLON |
81 |
D00FR032Z5V50000 |
|||
|
436.2 |
10:05:05 |
XLON |
287 |
D00FRZ32Z5V50000 |
|||
|
436.1 |
10:05:05 |
XLON |
97 |
D00FS032Z5V50000 |
|||
|
436.0 |
10:06:06 |
XLON |
304 |
D00FTE32Z5V50000 |
|||
|
435.9 |
10:06:12 |
XLON |
230 |
D00FTF32Z5V50000 |
|||
|
435.5 |
10:12:08 |
XLON |
11 |
D00G2T32Z5V50000 |
|||
|
435.3 |
10:13:42 |
XLON |
940 |
D00G6A32Z5V50000 |
|||
|
435.3 |
10:13:42 |
XLON |
83 |
D00G6932Z5V50000 |
|||
|
435.1 |
10:14:10 |
XLON |
351 |
D00G6K32Z5V50000 |
|||
|
434.5 |
10:15:06 |
XLON |
360 |
D00G7032Z5V50000 |
|||
|
434.5 |
10:15:06 |
XLON |
84 |
D00G7132Z5V50000 |
|||
|
434.3 |
10:16:52 |
XLON |
83 |
D00GAD32Z5V50000 |
|||
|
434.3 |
10:16:59 |
XLON |
664 |
D00GAY32Z5V50000 |
|||
|
434.4 |
10:17:21 |
XLON |
194 |
D00GAZ32Z5V50000 |
|||
|
434.2 |
10:17:50 |
XLON |
77 |
D00GDM32Z5V50000 |
|||
|
434.2 |
10:18:06 |
XLON |
575 |
D00GDP32Z5V50000 |
|||
|
434.2 |
10:18:06 |
XLON |
94 |
D00GDN32Z5V50000 |
|||
|
434.2 |
10:18:06 |
XLON |
773 |
D00GDO32Z5V50000 |
|||
|
434.2 |
10:18:08 |
XLON |
446 |
D00GDQ32Z5V50000 |
|||
|
434.2 |
10:18:08 |
XLON |
67 |
D00GDR32Z5V50000 |
|||
|
434.2 |
10:18:21 |
XLON |
557 |
D00GE132Z5V50000 |
|||
|
435.0 |
10:21:46 |
XLON |
194 |
D00GK832Z5V50000 |
|||
|
435.0 |
10:21:46 |
XLON |
356 |
D00GK932Z5V50000 |
|||
|
434.8 |
10:23:42 |
XLON |
192 |
D00GOQ32Z5V50000 |
|||
|
434.7 |
10:23:42 |
XLON |
194 |
D00GOP32Z5V50000 |
|||
|
434.9 |
10:23:42 |
XLON |
90 |
D00GOO32Z5V50000 |
|||
|
435.0 |
10:28:22 |
XLON |
94 |
D00GZX32Z5V50000 |
|||
|
434.9 |
10:28:26 |
XLON |
771 |
D00GZZ32Z5V50000 |
|||
|
434.9 |
10:34:58 |
XLON |
645 |
D00HG732Z5V50000 |
|||
|
434.7 |
10:37:07 |
XLON |
4 |
D00HKP32Z5V50000 |
|||
|
434.7 |
10:37:07 |
XLON |
86 |
D00HKO32Z5V50000 |
|||
|
434.8 |
10:37:09 |
XLON |
483 |
D00HKQ32Z5V50000 |
|||
|
434.7 |
10:39:14 |
XLON |
186 |
D00HMT32Z5V50000 |
|||
|
435.0 |
10:45:33 |
XLON |
508 |
D00I4N32Z5V50000 |
|||
|
434.8 |
10:49:31 |
XLON |
17 |
D00IOZ32Z5V50000 |
|||
|
434.7 |
10:49:33 |
XLON |
272 |
D00IP032Z5V50000 |
|||
|
434.6 |
10:50:56 |
XLON |
82 |
D00IT832Z5V50000 |
|||
|
434.4 |
10:51:27 |
XLON |
304 |
D00IT932Z5V50000 |
|||
|
434.3 |
10:53:04 |
XLON |
81 |
D00IVI32Z5V50000 |
|||
|
434.4 |
10:56:10 |
XLON |
289 |
D00IXW32Z5V50000 |
|||
|
434.2 |
10:56:36 |
XLON |
6 |
D00IZ232Z5V50000 |
|||
|
434.2 |
10:58:40 |
XLON |
238 |
D00J8W32Z5V50000 |
|||
|
434.1 |
10:59:50 |
XLON |
89 |
D00JEH32Z5V50000 |
|||
|
433.7 |
11:00:00 |
XLON |
495 |
D00JFO32Z5V50000 |
|||
|
433.7 |
11:00:03 |
XLON |
253 |
D00JGB32Z5V50000 |
|||
|
434.1 |
11:00:29 |
XLON |
194 |
D00JIN32Z5V50000 |
|||
|
434.0 |
11:00:33 |
XLON |
289 |
D00JMZ32Z5V50000 |
|||
|
434.1 |
11:00:33 |
XLON |
477 |
D00JMY32Z5V50000 |
|||
|
433.8 |
11:00:41 |
XLON |
82 |
D00JN432Z5V50000 |
|||
|
433.8 |
11:00:41 |
XLON |
202 |
D00JN532Z5V50000 |
|||
|
433.8 |
11:00:42 |
XLON |
1225 |
D00JN632Z5V50000 |
|||
|
433.9 |
11:00:50 |
XLON |
150 |
D00JNE32Z5V50000 |
|||
|
433.9 |
11:01:22 |
XLON |
657 |
D00JOG32Z5V50000 |
|||
|
433.8 |
11:01:25 |
XLON |
80 |
D00JOH32Z5V50000 |
|||
|
433.7 |
11:01:38 |
XLON |
251 |
D00JOI32Z5V50000 |
|||
|
433.9 |
11:01:58 |
XLON |
25 |
D00JPA32Z5V50000 |
|||
|
433.9 |
11:01:58 |
XLON |
255 |
D00JPB32Z5V50000 |
|||
|
433.8 |
11:02:53 |
XLON |
360 |
D00JSJ32Z5V50000 |
|||
|
433.8 |
11:02:53 |
XLON |
946 |
D00JSK32Z5V50000 |
|||
|
433.7 |
11:02:53 |
XLON |
99 |
D00JSL32Z5V50000 |
|||
|
433.7 |
11:03:20 |
XLON |
11 |
D00JSP32Z5V50000 |
|||
|
433.7 |
11:03:22 |
XLON |
1124 |
D00JSQ32Z5V50000 |
|||
|
433.9 |
11:03:45 |
XLON |
820 |
D00JTJ32Z5V50000 |
|||
|
433.9 |
11:03:45 |
XLON |
334 |
D00JTI32Z5V50000 |
|||
|
433.8 |
11:04:02 |
XLON |
440 |
D00JU032Z5V50000 |
|||
|
433.8 |
11:04:35 |
XLON |
209 |
D00JUA32Z5V50000 |
|||
|
433.7 |
11:04:48 |
XLON |
99 |
D00JUB32Z5V50000 |
|||
|
433.7 |
11:05:00 |
XLON |
283 |
D00JUI32Z5V50000 |
|||
|
433.6 |
11:05:01 |
XLON |
84 |
D00JUJ32Z5V50000 |
|||
|
433.8 |
11:05:07 |
XLON |
532 |
D00JUO32Z5V50000 |
|||
|
434.0 |
11:06:20 |
XLON |
360 |
D00JZH32Z5V50000 |
|||
|
434.0 |
11:06:20 |
XLON |
22 |
D00JZG32Z5V50000 |
|||
|
434.0 |
11:06:22 |
XLON |
755 |
D00JZJ32Z5V50000 |
|||
|
434.0 |
11:06:22 |
XLON |
958 |
D00JZK32Z5V50000 |
|||
|
434.0 |
11:06:22 |
XLON |
282 |
D00JZL32Z5V50000 |
|||
|
434.0 |
11:06:22 |
XLON |
285 |
D00JZM32Z5V50000 |
|||
|
434.0 |
11:06:22 |
XLON |
755 |
D00JZI32Z5V50000 |
|||
|
433.8 |
11:06:40 |
XLON |
108 |
D00JZQ32Z5V50000 |
|||
|
433.8 |
11:06:40 |
XLON |
194 |
D00JZP32Z5V50000 |
|||
|
433.8 |
11:06:40 |
XLON |
290 |
D00JZN32Z5V50000 |
|||
|
433.7 |
11:06:40 |
XLON |
96 |
D00JZO32Z5V50000 |
|||
|
433.5 |
11:07:10 |
XLON |
441 |
D00K0332Z5V50000 |
|||
|
433.6 |
11:07:29 |
XLON |
88 |
D00K0432Z5V50000 |
|||
|
433.6 |
11:07:35 |
XLON |
295 |
D00K0532Z5V50000 |
|||
|
433.8 |
11:08:54 |
XLON |
82 |
D00K1732Z5V50000 |
|||
|
433.9 |
11:08:54 |
XLON |
882 |
D00K1932Z5V50000 |
|||
|
433.9 |
11:08:54 |
XLON |
549 |
D00K1832Z5V50000 |
|||
|
433.9 |
11:09:11 |
XLON |
834 |
D00K1A32Z5V50000 |
|||
|
434.0 |
11:09:22 |
XLON |
475 |
D00K1B32Z5V50000 |
|||
|
433.9 |
11:09:35 |
XLON |
100 |
D00K1H32Z5V50000 |
|||
|
434.0 |
11:09:40 |
XLON |
885 |
D00K1I32Z5V50000 |
|||
|
434.0 |
11:09:40 |
XLON |
35 |
D00K1J32Z5V50000 |
|||
|
434.3 |
11:10:07 |
XLON |
726 |
D00K2532Z5V50000 |
|||
|
434.3 |
11:10:07 |
XLON |
126 |
D00K2632Z5V50000 |
|||
|
434.1 |
11:10:41 |
XLON |
18 |
D00K3232Z5V50000 |
|||
|
434.0 |
11:10:47 |
XLON |
861 |
D00K3932Z5V50000 |
|||
|
433.9 |
11:10:50 |
XLON |
212 |
D00K3A32Z5V50000 |
|||
|
433.8 |
11:10:51 |
XLON |
80 |
D00K3B32Z5V50000 |
|||
|
434.2 |
11:11:34 |
XLON |
53 |
D00K7L32Z5V50000 |
|||
|
434.2 |
11:11:34 |
XLON |
365 |
D00K7K32Z5V50000 |
|||
|
434.0 |
11:12:30 |
XLON |
95 |
D00K7T32Z5V50000 |
|||
|
434.2 |
11:14:02 |
XLON |
179 |
D00K8T32Z5V50000 |
|||
|
434.2 |
11:14:02 |
XLON |
54 |
D00K8V32Z5V50000 |
|||
|
434.3 |
11:14:43 |
XLON |
200 |
D00KAQ32Z5V50000 |
|||
|
435.7 |
11:19:34 |
XLON |
459 |
D00KPI32Z5V50000 |
|||
|
435.5 |
11:21:22 |
XLON |
84 |
D00KTJ32Z5V50000 |
|||
|
435.4 |
11:24:05 |
XLON |
235 |
D00KZB32Z5V50000 |
|||
|
435.2 |
11:27:00 |
XLON |
92 |
D00L6P32Z5V50000 |
|||
|
435.0 |
11:27:51 |
XLON |
72 |
D00L7F32Z5V50000 |
|||
|
435.0 |
11:27:51 |
XLON |
28 |
D00L7G32Z5V50000 |
|||
|
434.8 |
11:32:58 |
XLON |
90 |
D00LHD32Z5V50000 |
|||
|
434.5 |
11:33:21 |
XLON |
85 |
D00LHI32Z5V50000 |
|||
|
434.5 |
11:36:15 |
XLON |
95 |
D00LOC32Z5V50000 |
|||
|
434.4 |
11:37:16 |
XLON |
100 |
D00LTP32Z5V50000 |
|||
|
434.2 |
11:37:36 |
XLON |
86 |
D00LV132Z5V50000 |
|||
|
434.4 |
11:39:10 |
XLON |
101 |
D00LW332Z5V50000 |
|||
|
434.4 |
11:39:10 |
XLON |
111 |
D00LW432Z5V50000 |
|||
|
434.6 |
11:42:20 |
XLON |
267 |
D00M1432Z5V50000 |
|||
|
434.6 |
11:42:20 |
XLON |
83 |
D00M1332Z5V50000 |
|||
|
434.6 |
11:45:42 |
XLON |
275 |
D00M6I32Z5V50000 |
|||
|
434.6 |
11:45:42 |
XLON |
27 |
D00M6H32Z5V50000 |
|||
|
434.9 |
11:50:22 |
XLON |
503 |
D00MEO32Z5V50000 |
|||
|
434.9 |
11:50:22 |
XLON |
80 |
D00MEN32Z5V50000 |
|||
|
435.0 |
11:56:36 |
XLON |
100 |
D00MM832Z5V50000 |
|||
|
434.9 |
11:57:00 |
XLON |
99 |
D00MMQ32Z5V50000 |
|||
|
434.8 |
11:58:52 |
XLON |
94 |
D00MOW32Z5V50000 |
|||
|
434.7 |
12:00:02 |
XLON |
70 |
D00MRO32Z5V50000 |
|||
|
434.9 |
12:05:01 |
XLON |
280 |
D00N1L32Z5V50000 |
|||
|
434.9 |
12:05:01 |
XLON |
100 |
D00N1K32Z5V50000 |
|||
|
434.9 |
12:13:32 |
XLON |
26 |
D00NL832Z5V50000 |
|||
|
434.9 |
12:13:32 |
XLON |
186 |
D00NL932Z5V50000 |
|||
|
434.8 |
12:14:18 |
XLON |
61 |
D00NO432Z5V50000 |
|||
|
434.7 |
12:15:18 |
XLON |
89 |
D00NPG32Z5V50000 |
|||
|
434.5 |
12:15:52 |
XLON |
84 |
D00NPT32Z5V50000 |
|||
|
434.4 |
12:16:13 |
XLON |
91 |
D00NPV32Z5V50000 |
|||
|
434.7 |
12:17:32 |
XLON |
192 |
D00NVS32Z5V50000 |
|||
|
434.8 |
12:18:23 |
XLON |
166 |
D00NX932Z5V50000 |
|||
|
434.7 |
12:18:23 |
XLON |
755 |
D00NX832Z5V50000 |
|||
|
434.6 |
12:18:24 |
XLON |
85 |
D00NXA32Z5V50000 |
|||
|
434.5 |
12:19:04 |
XLON |
99 |
D00NYZ32Z5V50000 |
|||
|
434.3 |
12:19:43 |
XLON |
601 |
D00NZ732Z5V50000 |
|||
|
434.3 |
12:19:43 |
XLON |
189 |
D00NZ832Z5V50000 |
|||
|
434.4 |
12:19:43 |
XLON |
92 |
D00NZ632Z5V50000 |
|||
|
434.5 |
12:21:20 |
XLON |
469 |
D00O1V32Z5V50000 |
|||
|
434.8 |
12:25:32 |
XLON |
68 |
D00OG132Z5V50000 |
|||
|
434.8 |
12:25:32 |
XLON |
194 |
D00OG032Z5V50000 |
|||
|
434.6 |
12:27:53 |
XLON |
168 |
D00OJB32Z5V50000 |
|||
|
435.0 |
12:27:53 |
XLON |
98 |
D00OJA32Z5V50000 |
|||
|
434.7 |
12:28:10 |
XLON |
279 |
D00OL232Z5V50000 |
|||
|
434.7 |
12:28:10 |
XLON |
29 |
D00OL432Z5V50000 |
|||
|
434.7 |
12:28:10 |
XLON |
734 |
D00OL532Z5V50000 |
|||
|
434.7 |
12:28:10 |
XLON |
261 |
D00OL332Z5V50000 |
|||
|
434.5 |
12:28:29 |
XLON |
95 |
D00OMY32Z5V50000 |
|||
|
434.5 |
12:28:43 |
XLON |
206 |
D00OMZ32Z5V50000 |
|||
|
434.5 |
12:28:43 |
XLON |
213 |
D00ON032Z5V50000 |
|||
|
434.3 |
12:28:55 |
XLON |
91 |
D00OOC32Z5V50000 |
|||
|
434.3 |
12:28:58 |
XLON |
292 |
D00OOD32Z5V50000 |
|||
|
434.4 |
12:29:10 |
XLON |
89 |
D00OOF32Z5V50000 |
|||
|
434.6 |
12:29:41 |
XLON |
81 |
D00OOM32Z5V50000 |
|||
|
434.6 |
12:30:55 |
XLON |
99 |
D00OSU32Z5V50000 |
|||
|
434.6 |
12:30:56 |
XLON |
551 |
D00OSW32Z5V50000 |
|||
|
435.0 |
12:33:21 |
XLON |
340 |
D00OUX32Z5V50000 |
|||
|
435.0 |
12:33:59 |
XLON |
488 |
D00OX832Z5V50000 |
|||
|
435.0 |
12:33:59 |
XLON |
149 |
D00OX732Z5V50000 |
|||
|
435.1 |
12:33:59 |
XLON |
84 |
D00OX632Z5V50000 |
|||
|
434.5 |
12:34:48 |
XLON |
85 |
D00OZW32Z5V50000 |
|||
|
434.4 |
12:36:43 |
XLON |
4 |
D00P5L32Z5V50000 |
|||
|
434.4 |
12:44:45 |
XLON |
179 |
D00Q2132Z5V50000 |
|||
|
434.6 |
12:47:33 |
XLON |
46 |
D00QJH32Z5V50000 |
|||
|
434.8 |
12:49:13 |
XLON |
445 |
D00QPK32Z5V50000 |
|||
|
435.0 |
12:55:01 |
XLON |
90 |
D00R8S32Z5V50000 |
|||
|
435.5 |
12:58:10 |
XLON |
94 |
D00ROS32Z5V50000 |
|||
|
436.1 |
13:00:23 |
XLON |
86 |
D00RXA32Z5V50000 |
|||
|
435.8 |
13:00:23 |
XLON |
772 |
D00RXB32Z5V50000 |
|||
|
435.7 |
13:02:31 |
XLON |
94 |
D00S6Z32Z5V50000 |
|||
|
435.9 |
13:06:31 |
XLON |
96 |
D00T8V32Z5V50000 |
|||
|
435.8 |
13:08:45 |
XLON |
89 |
D00TGV32Z5V50000 |
|||
|
435.8 |
13:11:04 |
XLON |
87 |
D00TP032Z5V50000 |
|||
|
435.7 |
13:16:04 |
XLON |
385 |
D00V2832Z5V50000 |
|||
|
435.7 |
13:16:04 |
XLON |
96 |
D00V2732Z5V50000 |
|||
|
435.5 |
13:16:35 |
XLON |
87 |
D00V2B32Z5V50000 |
|||
|
435.5 |
13:16:36 |
XLON |
302 |
D00V2C32Z5V50000 |
|||
|
435.4 |
13:16:58 |
XLON |
24 |
D00V4N32Z5V50000 |
|||
|
436.2 |
13:20:45 |
XLON |
640 |
D00VF832Z5V50000 |
|||
|
436.2 |
13:20:48 |
XLON |
297 |
D00VFH32Z5V50000 |
|||
|
436.6 |
13:22:30 |
XLON |
248 |
D00VK332Z5V50000 |
|||
|
436.6 |
13:22:30 |
XLON |
67 |
D00VK132Z5V50000 |
|||
|
436.6 |
13:22:30 |
XLON |
145 |
D00VK232Z5V50000 |
|||
|
436.4 |
13:22:44 |
XLON |
251 |
D00VL732Z5V50000 |
|||
|
436.6 |
13:25:03 |
XLON |
83 |
D00U4O32Z5V50000 |
|||
|
436.6 |
13:25:41 |
XLON |
86 |
D00U5I32Z5V50000 |
|||
|
436.5 |
13:25:41 |
XLON |
267 |
D00U5J32Z5V50000 |
|||
|
436.7 |
13:28:00 |
XLON |
80 |
D00UB632Z5V50000 |
|||
|
436.7 |
13:28:00 |
XLON |
304 |
D00UB732Z5V50000 |
|||
|
436.5 |
13:28:10 |
XLON |
368 |
D00UBS32Z5V50000 |
|||
|
436.4 |
13:30:03 |
XLON |
396 |
D00ULI32Z5V50000 |
|||
|
436.3 |
13:36:15 |
XLON |
90 |
D00WDJ32Z5V50000 |
|||
|
437.0 |
13:37:13 |
XLON |
755 |
D00WFL32Z5V50000 |
|||
|
437.1 |
13:37:13 |
XLON |
265 |
D00WFO32Z5V50000 |
|||
|
437.1 |
13:37:13 |
XLON |
755 |
D00WFN32Z5V50000 |
|||
|
437.1 |
13:37:13 |
XLON |
126 |
D00WFM32Z5V50000 |
|||
|
437.7 |
13:38:03 |
XLON |
383 |
D00WN532Z5V50000 |
|||
|
437.9 |
13:38:13 |
XLON |
243 |
D00WNR32Z5V50000 |
|||
|
437.9 |
13:38:13 |
XLON |
327 |
D00WNS32Z5V50000 |
|||
|
437.7 |
13:38:43 |
XLON |
82 |
D00WS732Z5V50000 |
|||
|
437.9 |
13:39:21 |
XLON |
232 |
D00WUN32Z5V50000 |
|||
|
438.3 |
13:40:15 |
XLON |
80 |
D00X6G32Z5V50000 |
|||
|
438.3 |
13:40:15 |
XLON |
254 |
D00X6H32Z5V50000 |
|||
|
437.5 |
13:41:51 |
XLON |
81 |
D00XQF32Z5V50000 |
|||
|
437.4 |
13:42:45 |
XLON |
214 |
D00XVB32Z5V50000 |
|||
|
437.5 |
13:42:45 |
XLON |
95 |
D00XTM32Z5V50000 |
|||
|
436.9 |
13:43:10 |
XLON |
236 |
D00XU032Z5V50000 |
|||
|
436.6 |
13:47:50 |
XLON |
94 |
D00YUC32Z5V50000 |
|||
|
436.8 |
13:50:01 |
XLON |
413 |
D00ZK832Z5V50000 |
|||
|
436.7 |
13:51:11 |
XLON |
89 |
D00ZWW32Z5V50000 |
|||
|
436.6 |
13:51:11 |
XLON |
221 |
D00ZWX32Z5V50000 |
|||
|
436.4 |
13:53:33 |
XLON |
81 |
D010GT32Z5V50000 |
|||
|
436.3 |
13:53:37 |
XLON |
326 |
D010HU32Z5V50000 |
|||
|
436.4 |
13:55:34 |
XLON |
92 |
D010ZG32Z5V50000 |
|||
|
436.4 |
13:55:35 |
XLON |
145 |
D010ZH32Z5V50000 |
|||
|
436.4 |
13:55:35 |
XLON |
51 |
D010ZI32Z5V50000 |
|||
|
436.7 |
13:55:57 |
XLON |
93 |
D0113832Z5V50000 |
|||
|
436.7 |
13:55:57 |
XLON |
536 |
D0113932Z5V50000 |
|||
|
437.8 |
14:00:51 |
XLON |
406 |
D011XI32Z5V50000 |
|||
|
437.7 |
14:00:51 |
XLON |
145 |
D011XG32Z5V50000 |
|||
|
437.8 |
14:00:51 |
XLON |
292 |
D011XH32Z5V50000 |
|||
|
437.5 |
14:01:02 |
XLON |
23 |
D0120332Z5V50000 |
|||
|
438.2 |
14:02:50 |
XLON |
81 |
D012WA32Z5V50000 |
|||
|
438.5 |
14:03:16 |
XLON |
63 |
D012ZB32Z5V50000 |
|||
|
438.5 |
14:03:16 |
XLON |
156 |
D012ZA32Z5V50000 |
|||
|
438.5 |
14:03:16 |
XLON |
580 |
D012ZC32Z5V50000 |
|||
|
438.2 |
14:03:33 |
XLON |
89 |
D0130E32Z5V50000 |
|||
|
438.5 |
14:04:05 |
XLON |
543 |
D0132K32Z5V50000 |
|||
|
438.5 |
14:04:05 |
XLON |
285 |
D0132M32Z5V50000 |
|||
|
438.5 |
14:04:05 |
XLON |
103 |
D0132L32Z5V50000 |
|||
|
438.5 |
14:04:15 |
XLON |
260 |
D0133J32Z5V50000 |
|||
|
438.4 |
14:04:54 |
XLON |
310 |
D0137U32Z5V50000 |
|||
|
438.4 |
14:04:54 |
XLON |
95 |
D0137V32Z5V50000 |
|||
|
438.0 |
14:06:06 |
XLON |
92 |
D013D832Z5V50000 |
|||
|
437.9 |
14:06:45 |
XLON |
288 |
D013IL32Z5V50000 |
|||
|
437.9 |
14:06:45 |
XLON |
96 |
D013IK32Z5V50000 |
|||
|
438.2 |
14:09:31 |
XLON |
29 |
D014D932Z5V50000 |
|||
|
438.1 |
14:10:35 |
XLON |
83 |
D014NJ32Z5V50000 |
|||
|
438.1 |
14:10:35 |
XLON |
328 |
D014NK32Z5V50000 |
|||
|
438.2 |
14:13:59 |
XLON |
155 |
D015ED32Z5V50000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 6 March 2023
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