Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 15 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: |
15 November 2022 |
Total number of shares purchased: |
196,236 |
Volume Weighted Average price paid per share: |
GBp 403.7625 |
Highest price paid per share: |
GBp 407.9000 |
Lowest price paid per share: |
GBp 400.6000 |
To date, Barratt Developments has purchased 5,590,361 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 |
196,236 |
GBp 403.7625 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 15 November 2022 (GMT) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
407.9 |
08:00:46 |
XLON |
148 |
J000KD32Z5760000 |
|||
406.3 |
08:00:47 |
XLON |
733 |
J000KF32Z5760000 |
|||
406.2 |
08:00:47 |
XLON |
539 |
J000KE32Z5760000 |
|||
406.5 |
08:00:47 |
XLON |
499 |
J000KG32Z5760000 |
|||
405.4 |
08:02:21 |
XLON |
434 |
J001FB32Z5760000 |
|||
407.1 |
08:05:01 |
XLON |
717 |
J0025W32Z5760000 |
|||
407.2 |
08:06:03 |
XLON |
129 |
J002OU32Z5760000 |
|||
407.1 |
08:06:03 |
XLON |
195 |
J002OX32Z5760000 |
|||
407.2 |
08:06:03 |
XLON |
809 |
J002OW32Z5760000 |
|||
406.5 |
08:06:20 |
XLON |
7 |
J002TO32Z5760000 |
|||
406.9 |
08:08:50 |
XLON |
131 |
J003MM32Z5760000 |
|||
406.6 |
08:08:50 |
XLON |
391 |
J003MN32Z5760000 |
|||
406.5 |
08:11:53 |
XLON |
522 |
J004JL32Z5760000 |
|||
406.5 |
08:11:57 |
XLON |
341 |
J004JV32Z5760000 |
|||
407.1 |
08:13:09 |
XLON |
55 |
J004UQ32Z5760000 |
|||
407.1 |
08:13:09 |
XLON |
225 |
J004UR32Z5760000 |
|||
406.4 |
08:14:33 |
XLON |
364 |
J0057932Z5760000 |
|||
405.8 |
08:15:56 |
XLON |
25 |
J005J432Z5760000 |
|||
405.3 |
08:16:02 |
XLON |
303 |
J005JB32Z5760000 |
|||
404.9 |
08:16:13 |
XLON |
120 |
J005KQ32Z5760000 |
|||
404.8 |
08:16:14 |
XLON |
365 |
J005KV32Z5760000 |
|||
404.8 |
08:16:14 |
XLON |
405 |
J005KU32Z5760000 |
|||
404.7 |
08:16:27 |
XLON |
235 |
J005LW32Z5760000 |
|||
404.4 |
08:16:54 |
XLON |
121 |
J005PY32Z5760000 |
|||
404.5 |
08:16:54 |
XLON |
338 |
J005PZ32Z5760000 |
|||
404.1 |
08:18:17 |
XLON |
126 |
J0063U32Z5760000 |
|||
404.7 |
08:19:00 |
XLON |
466 |
J006S932Z5760000 |
|||
405.3 |
08:20:10 |
XLON |
287 |
J007AP32Z5760000 |
|||
406.0 |
08:21:31 |
XLON |
126 |
J007LM32Z5760000 |
|||
406.4 |
08:23:11 |
XLON |
130 |
J007Z132Z5760000 |
|||
405.7 |
08:23:18 |
XLON |
306 |
J0082632Z5760000 |
|||
405.7 |
08:23:18 |
XLON |
353 |
J0082532Z5760000 |
|||
405.2 |
08:24:51 |
XLON |
183 |
J008B432Z5760000 |
|||
404.5 |
08:25:08 |
XLON |
139 |
J008FM32Z5760000 |
|||
405.2 |
08:25:56 |
XLON |
274 |
J008N232Z5760000 |
|||
405.0 |
08:26:05 |
XLON |
319 |
J008PU32Z5760000 |
|||
405.0 |
08:26:05 |
XLON |
231 |
J008PV32Z5760000 |
|||
405.0 |
08:26:15 |
XLON |
242 |
J008SF32Z5760000 |
|||
405.0 |
08:26:15 |
XLON |
282 |
J008SG32Z5760000 |
|||
405.0 |
08:26:38 |
XLON |
322 |
J008XV32Z5760000 |
|||
404.6 |
08:26:45 |
XLON |
142 |
J008XU32Z5760000 |
|||
404.5 |
08:27:06 |
XLON |
19 |
J0091B32Z5760000 |
|||
404.4 |
08:27:52 |
XLON |
349 |
J0099E32Z5760000 |
|||
404.5 |
08:27:52 |
XLON |
144 |
J0099D32Z5760000 |
|||
403.5 |
08:30:18 |
XLON |
195 |
J009V732Z5760000 |
|||
403.3 |
08:30:30 |
XLON |
60 |
J009VQ32Z5760000 |
|||
403.3 |
08:31:33 |
XLON |
18 |
J00A5432Z5760000 |
|||
403.4 |
08:32:24 |
XLON |
219 |
J00A9L32Z5760000 |
|||
403.2 |
08:32:24 |
XLON |
134 |
J00A9K32Z5760000 |
|||
403.3 |
08:33:17 |
XLON |
24 |
J00AFJ32Z5760000 |
|||
403.4 |
08:33:48 |
XLON |
344 |
J00AHN32Z5760000 |
|||
403.4 |
08:33:48 |
XLON |
150 |
J00AHM32Z5760000 |
|||
402.8 |
08:34:26 |
XLON |
122 |
J00AOM32Z5760000 |
|||
402.3 |
08:35:15 |
XLON |
137 |
J00ATB32Z5760000 |
|||
402.6 |
08:35:34 |
XLON |
132 |
J00AUX32Z5760000 |
|||
402.6 |
08:35:36 |
XLON |
271 |
J00AY832Z5760000 |
|||
402.6 |
08:35:36 |
XLON |
301 |
J00AY732Z5760000 |
|||
402.5 |
08:35:38 |
XLON |
402 |
J00AY932Z5760000 |
|||
401.3 |
08:36:03 |
XLON |
93 |
J00B4032Z5760000 |
|||
401.3 |
08:36:03 |
XLON |
353 |
J00B3Z32Z5760000 |
|||
401.2 |
08:36:37 |
XLON |
93 |
J00BAU32Z5760000 |
|||
400.8 |
08:36:57 |
XLON |
273 |
J00BD932Z5760000 |
|||
400.6 |
08:37:12 |
XLON |
13 |
J00BH032Z5760000 |
|||
401.8 |
08:39:07 |
XLON |
167 |
J00C4X32Z5760000 |
|||
401.8 |
08:39:07 |
XLON |
236 |
J00C4W32Z5760000 |
|||
401.8 |
08:39:07 |
XLON |
902 |
J00C4U32Z5760000 |
|||
401.8 |
08:39:09 |
XLON |
1443 |
J00C5032Z5760000 |
|||
401.8 |
08:39:09 |
XLON |
165 |
J00C4Z32Z5760000 |
|||
401.8 |
08:39:09 |
XLON |
202 |
J00C4Y32Z5760000 |
|||
401.8 |
08:39:19 |
XLON |
228 |
J00C7932Z5760000 |
|||
402.1 |
08:39:21 |
XLON |
208 |
J00C7C32Z5760000 |
|||
402.0 |
08:39:22 |
XLON |
349 |
J00C7F32Z5760000 |
|||
402.0 |
08:39:22 |
XLON |
809 |
J00C7E32Z5760000 |
|||
402.0 |
08:39:22 |
XLON |
809 |
J00C7D32Z5760000 |
|||
402.0 |
08:40:25 |
XLON |
467 |
J00CLC32Z5760000 |
|||
402.0 |
08:40:25 |
XLON |
775 |
J00CLD32Z5760000 |
|||
402.0 |
08:40:25 |
XLON |
42 |
J00CLB32Z5760000 |
|||
401.8 |
08:40:37 |
XLON |
337 |
J00CMX32Z5760000 |
|||
401.8 |
08:40:38 |
XLON |
326 |
J00CMY32Z5760000 |
|||
401.8 |
08:40:38 |
XLON |
809 |
J00CN032Z5760000 |
|||
401.8 |
08:40:38 |
XLON |
809 |
J00CMZ32Z5760000 |
|||
401.8 |
08:40:40 |
XLON |
7061 |
J00CN432Z5760000 |
|||
401.7 |
08:40:40 |
XLON |
130 |
J00CN332Z5760000 |
|||
401.6 |
08:41:00 |
XLON |
140 |
J00CNO32Z5760000 |
|||
401.7 |
08:41:33 |
XLON |
243 |
J00CP432Z5760000 |
|||
401.7 |
08:41:33 |
XLON |
122 |
J00CP332Z5760000 |
|||
401.8 |
08:41:42 |
XLON |
122 |
J00CPZ32Z5760000 |
|||
401.9 |
08:42:01 |
XLON |
137 |
J00CUF32Z5760000 |
|||
402.2 |
08:42:26 |
XLON |
325 |
J00CXB32Z5760000 |
|||
402.2 |
08:42:26 |
XLON |
287 |
J00CXA32Z5760000 |
|||
402.4 |
08:42:37 |
XLON |
310 |
J00CZV32Z5760000 |
|||
402.1 |
08:42:47 |
XLON |
47 |
J00D3332Z5760000 |
|||
402.2 |
08:42:47 |
XLON |
809 |
J00D3532Z5760000 |
|||
402.3 |
08:42:47 |
XLON |
579 |
J00D3832Z5760000 |
|||
402.3 |
08:42:47 |
XLON |
149 |
J00D3732Z5760000 |
|||
402.2 |
08:42:47 |
XLON |
797 |
J00D3632Z5760000 |
|||
402.2 |
08:42:47 |
XLON |
809 |
J00D3432Z5760000 |
|||
401.8 |
08:43:27 |
XLON |
269 |
J00D7J32Z5760000 |
|||
402.3 |
08:44:36 |
XLON |
307 |
J00DMI32Z5760000 |
|||
402.2 |
08:44:56 |
XLON |
514 |
J00DN632Z5760000 |
|||
402.4 |
08:45:14 |
XLON |
472 |
J00DQT32Z5760000 |
|||
402.3 |
08:45:21 |
XLON |
195 |
J00DRB32Z5760000 |
|||
402.4 |
08:45:21 |
XLON |
741 |
J00DRA32Z5760000 |
|||
402.4 |
08:45:21 |
XLON |
1028 |
J00DR932Z5760000 |
|||
402.4 |
08:45:31 |
XLON |
3025 |
J00DTX32Z5760000 |
|||
402.3 |
08:45:36 |
XLON |
120 |
J00DV232Z5760000 |
|||
402.3 |
08:45:36 |
XLON |
284 |
J00DV332Z5760000 |
|||
402.3 |
08:45:38 |
XLON |
191 |
J00DV432Z5760000 |
|||
402.4 |
08:45:50 |
XLON |
216 |
J00DWW32Z5760000 |
|||
402.4 |
08:45:50 |
XLON |
1534 |
J00DWX32Z5760000 |
|||
402.4 |
08:45:51 |
XLON |
26 |
J00DWZ32Z5760000 |
|||
402.3 |
08:45:51 |
XLON |
800 |
J00DWY32Z5760000 |
|||
402.8 |
08:46:00 |
XLON |
135 |
J00DXI32Z5760000 |
|||
402.8 |
08:46:07 |
XLON |
6347 |
J00E0Y32Z5760000 |
|||
403.7 |
08:46:26 |
XLON |
291 |
J00E1S32Z5760000 |
|||
403.7 |
08:46:26 |
XLON |
809 |
J00E1R32Z5760000 |
|||
403.6 |
08:46:26 |
XLON |
291 |
J00E1Q32Z5760000 |
|||
404.2 |
08:46:43 |
XLON |
144 |
J00E5F32Z5760000 |
|||
404.2 |
08:46:43 |
XLON |
239 |
J00E5G32Z5760000 |
|||
404.6 |
08:46:50 |
XLON |
809 |
J00E6632Z5760000 |
|||
404.6 |
08:46:50 |
XLON |
809 |
J00E6732Z5760000 |
|||
404.6 |
08:46:50 |
XLON |
222 |
J00E6532Z5760000 |
|||
404.6 |
08:46:51 |
XLON |
222 |
J00E6E32Z5760000 |
|||
404.6 |
08:46:51 |
XLON |
809 |
J00E6F32Z5760000 |
|||
404.3 |
08:46:54 |
XLON |
135 |
J00E7U32Z5760000 |
|||
405.1 |
08:47:15 |
XLON |
271 |
J00E9E32Z5760000 |
|||
405.1 |
08:47:15 |
XLON |
900 |
J00E9F32Z5760000 |
|||
404.9 |
08:47:21 |
XLON |
5282 |
J00EAE32Z5760000 |
|||
404.8 |
08:47:21 |
XLON |
1100 |
J00EAD32Z5760000 |
|||
404.9 |
08:47:51 |
XLON |
60 |
J00ED932Z5760000 |
|||
404.9 |
08:47:51 |
XLON |
209 |
J00ED832Z5760000 |
|||
404.9 |
08:47:51 |
XLON |
121 |
J00ED732Z5760000 |
|||
404.9 |
08:47:52 |
XLON |
210 |
J00EDA32Z5760000 |
|||
404.9 |
08:47:52 |
XLON |
650 |
J00EDB32Z5760000 |
|||
404.9 |
08:48:02 |
XLON |
353 |
J00EE032Z5760000 |
|||
405.0 |
08:48:12 |
XLON |
2691 |
J00EEX32Z5760000 |
|||
405.0 |
08:48:12 |
XLON |
3167 |
J00EEY32Z5760000 |
|||
404.7 |
08:48:27 |
XLON |
148 |
J00EFK32Z5760000 |
|||
404.7 |
08:48:31 |
XLON |
35 |
J00EGT32Z5760000 |
|||
404.6 |
08:48:31 |
XLON |
313 |
J00EGS32Z5760000 |
|||
404.7 |
08:48:33 |
XLON |
353 |
J00EGV32Z5760000 |
|||
404.7 |
08:48:33 |
XLON |
809 |
J00EGU32Z5760000 |
|||
404.6 |
08:48:34 |
XLON |
240 |
J00EGZ32Z5760000 |
|||
404.2 |
08:48:54 |
XLON |
318 |
J00EIO32Z5760000 |
|||
404.2 |
08:48:54 |
XLON |
353 |
J00EIN32Z5760000 |
|||
404.3 |
08:49:43 |
XLON |
224 |
J00EO032Z5760000 |
|||
403.9 |
08:49:48 |
XLON |
348 |
J00EQZ32Z5760000 |
|||
403.9 |
08:49:48 |
XLON |
305 |
J00EQY32Z5760000 |
|||
403.8 |
08:51:27 |
XLON |
127 |
J00F1C32Z5760000 |
|||
403.7 |
08:51:27 |
XLON |
353 |
J00F1D32Z5760000 |
|||
403.7 |
08:51:27 |
XLON |
229 |
J00F1E32Z5760000 |
|||
403.1 |
08:52:23 |
XLON |
218 |
J00F7U32Z5760000 |
|||
403.2 |
08:55:18 |
XLON |
803 |
J00FS532Z5760000 |
|||
402.9 |
08:55:19 |
XLON |
139 |
J00FS632Z5760000 |
|||
402.8 |
08:57:00 |
XLON |
477 |
J00GAG32Z5760000 |
|||
402.5 |
08:57:05 |
XLON |
125 |
J00GAR32Z5760000 |
|||
402.7 |
08:57:36 |
XLON |
44 |
J00GD932Z5760000 |
|||
402.9 |
08:58:03 |
XLON |
8 |
J00GDI32Z5760000 |
|||
402.7 |
08:58:17 |
XLON |
43 |
J00GFS32Z5760000 |
|||
403.0 |
08:58:50 |
XLON |
272 |
J00GOH32Z5760000 |
|||
403.0 |
08:58:50 |
XLON |
498 |
J00GOI32Z5760000 |
|||
402.6 |
08:58:51 |
XLON |
121 |
J00GOJ32Z5760000 |
|||
402.4 |
08:59:03 |
XLON |
100 |
J00GP632Z5760000 |
|||
402.7 |
08:59:59 |
XLON |
266 |
J00GSA32Z5760000 |
|||
402.7 |
08:59:59 |
XLON |
198 |
J00GSB32Z5760000 |
|||
402.7 |
08:59:59 |
XLON |
277 |
J00GS932Z5760000 |
|||
402.2 |
09:00:39 |
XLON |
138 |
J00GV632Z5760000 |
|||
403.0 |
09:01:55 |
XLON |
843 |
J00H2632Z5760000 |
|||
402.6 |
09:02:13 |
XLON |
809 |
J00H2I32Z5760000 |
|||
402.7 |
09:02:13 |
XLON |
352 |
J00H2J32Z5760000 |
|||
402.6 |
09:02:13 |
XLON |
133 |
J00H2H32Z5760000 |
|||
402.6 |
09:03:39 |
XLON |
134 |
J00H5X32Z5760000 |
|||
402.9 |
09:04:02 |
XLON |
8 |
J00H8G32Z5760000 |
|||
402.8 |
09:04:45 |
XLON |
144 |
J00HBP32Z5760000 |
|||
402.8 |
09:05:35 |
XLON |
120 |
J00HHW32Z5760000 |
|||
402.7 |
09:06:09 |
XLON |
715 |
J00HLQ32Z5760000 |
|||
402.5 |
09:06:14 |
XLON |
124 |
J00HLR32Z5760000 |
|||
402.5 |
09:06:35 |
XLON |
124 |
J00HNQ32Z5760000 |
|||
402.4 |
09:06:46 |
XLON |
5 |
J00HO132Z5760000 |
|||
402.4 |
09:06:46 |
XLON |
809 |
J00HO032Z5760000 |
|||
402.4 |
09:06:50 |
XLON |
200 |
J00HOJ32Z5760000 |
|||
402.4 |
09:06:50 |
XLON |
10 |
J00HOI32Z5760000 |
|||
402.6 |
09:07:38 |
XLON |
98 |
J00HTD32Z5760000 |
|||
402.5 |
09:07:38 |
XLON |
450 |
J00HTC32Z5760000 |
|||
402.4 |
09:07:51 |
XLON |
133 |
J00HVF32Z5760000 |
|||
402.3 |
09:08:36 |
XLON |
134 |
J00HY432Z5760000 |
|||
402.5 |
09:08:36 |
XLON |
659 |
J00HY532Z5760000 |
|||
402.0 |
09:08:51 |
XLON |
150 |
J00HYD32Z5760000 |
|||
402.3 |
09:09:26 |
XLON |
3 |
J00HZM32Z5760000 |
|||
402.0 |
09:09:26 |
XLON |
134 |
J00HZN32Z5760000 |
|||
402.3 |
09:09:26 |
XLON |
320 |
J00HZL32Z5760000 |
|||
402.1 |
09:09:41 |
XLON |
120 |
J00I2Q32Z5760000 |
|||
401.7 |
09:10:16 |
XLON |
1100 |
J00I7N32Z5760000 |
|||
401.7 |
09:10:16 |
XLON |
353 |
J00I7O32Z5760000 |
|||
401.7 |
09:10:16 |
XLON |
210 |
J00I7P32Z5760000 |
|||
401.7 |
09:10:16 |
XLON |
547 |
J00I7Q32Z5760000 |
|||
401.7 |
09:10:16 |
XLON |
123 |
J00I7M32Z5760000 |
|||
401.4 |
09:10:58 |
XLON |
637 |
J00ICI32Z5760000 |
|||
401.6 |
09:11:10 |
XLON |
299 |
J00IFD32Z5760000 |
|||
401.4 |
09:11:17 |
XLON |
144 |
J00IFF32Z5760000 |
|||
401.4 |
09:11:17 |
XLON |
437 |
J00IFG32Z5760000 |
|||
401.2 |
09:11:44 |
XLON |
140 |
J00IG632Z5760000 |
|||
401.3 |
09:12:59 |
XLON |
109 |
J00IQW32Z5760000 |
|||
402.0 |
09:14:28 |
XLON |
353 |
J00J1G32Z5760000 |
|||
402.0 |
09:16:17 |
XLON |
123 |
J00J8D32Z5760000 |
|||
401.9 |
09:17:06 |
XLON |
130 |
J00JAM32Z5760000 |
|||
401.9 |
09:17:12 |
XLON |
522 |
J00JAU32Z5760000 |
|||
401.9 |
09:17:12 |
XLON |
717 |
J00JAV32Z5760000 |
|||
401.9 |
09:17:39 |
XLON |
203 |
J00JD332Z5760000 |
|||
401.9 |
09:17:40 |
XLON |
203 |
J00JD432Z5760000 |
|||
402.0 |
09:18:03 |
XLON |
266 |
J00JEC32Z5760000 |
|||
402.0 |
09:18:05 |
XLON |
642 |
J00JEK32Z5760000 |
|||
401.7 |
09:18:36 |
XLON |
69 |
J00JNT32Z5760000 |
|||
401.7 |
09:18:36 |
XLON |
212 |
J00JNS32Z5760000 |
|||
401.8 |
09:20:27 |
XLON |
123 |
J00JWS32Z5760000 |
|||
401.9 |
09:20:27 |
XLON |
809 |
J00JWT32Z5760000 |
|||
401.9 |
09:20:27 |
XLON |
46 |
J00JWV32Z5760000 |
|||
402.4 |
09:21:01 |
XLON |
258 |
J00JZU32Z5760000 |
|||
404.6 |
09:26:25 |
XLON |
809 |
J00L4632Z5760000 |
|||
404.6 |
09:26:25 |
XLON |
140 |
J00L4532Z5760000 |
|||
404.6 |
09:26:25 |
XLON |
809 |
J00L4432Z5760000 |
|||
404.6 |
09:26:29 |
XLON |
578 |
J00L4D32Z5760000 |
|||
404.6 |
09:26:29 |
XLON |
809 |
J00L4E32Z5760000 |
|||
404.6 |
09:26:40 |
XLON |
16 |
J00L5N32Z5760000 |
|||
404.3 |
09:27:39 |
XLON |
679 |
J00LDG32Z5760000 |
|||
404.2 |
09:27:39 |
XLON |
809 |
J00LDF32Z5760000 |
|||
405.0 |
09:31:54 |
XLON |
850 |
J00MA432Z5760000 |
|||
405.1 |
09:31:54 |
XLON |
143 |
J00MA332Z5760000 |
|||
405.1 |
09:33:43 |
XLON |
124 |
J00MQJ32Z5760000 |
|||
405.0 |
09:33:43 |
XLON |
740 |
J00MQK32Z5760000 |
|||
405.5 |
09:36:19 |
XLON |
122 |
J00NOZ32Z5760000 |
|||
405.4 |
09:36:40 |
XLON |
128 |
J00NQZ32Z5760000 |
|||
405.4 |
09:36:40 |
XLON |
180 |
J00NR032Z5760000 |
|||
405.1 |
09:38:57 |
XLON |
318 |
J00OEX32Z5760000 |
|||
405.4 |
09:41:36 |
XLON |
327 |
J00PCA32Z5760000 |
|||
405.5 |
09:41:36 |
XLON |
650 |
J00PC832Z5760000 |
|||
405.5 |
09:41:36 |
XLON |
162 |
J00PC932Z5760000 |
|||
405.2 |
09:41:38 |
XLON |
124 |
J00PCB32Z5760000 |
|||
405.0 |
09:41:46 |
XLON |
341 |
J00PEN32Z5760000 |
|||
405.6 |
09:43:50 |
XLON |
278 |
J00PPT32Z5760000 |
|||
405.8 |
09:43:59 |
XLON |
208 |
J00PR232Z5760000 |
|||
405.9 |
09:43:59 |
XLON |
232 |
J00PR432Z5760000 |
|||
405.9 |
09:43:59 |
XLON |
208 |
J00PR332Z5760000 |
|||
407.1 |
09:45:15 |
XLON |
809 |
J00Q1T32Z5760000 |
|||
407.1 |
09:45:15 |
XLON |
742 |
J00Q1V32Z5760000 |
|||
407.0 |
09:45:15 |
XLON |
790 |
J00Q1S32Z5760000 |
|||
407.1 |
09:45:15 |
XLON |
162 |
J00Q1W32Z5760000 |
|||
407.1 |
09:45:15 |
XLON |
134 |
J00Q1Q32Z5760000 |
|||
406.9 |
09:45:15 |
XLON |
878 |
J00Q1R32Z5760000 |
|||
407.1 |
09:45:15 |
XLON |
578 |
J00Q1U32Z5760000 |
|||
406.9 |
09:45:30 |
XLON |
124 |
J00Q5O32Z5760000 |
|||
406.8 |
09:45:30 |
XLON |
850 |
J00Q5P32Z5760000 |
|||
406.8 |
09:45:30 |
XLON |
15 |
J00Q5Q32Z5760000 |
|||
406.4 |
09:48:27 |
XLON |
136 |
J00QLZ32Z5760000 |
|||
406.4 |
09:48:42 |
XLON |
37 |
J00QN132Z5760000 |
|||
406.4 |
09:48:42 |
XLON |
110 |
J00QN232Z5760000 |
|||
406.9 |
09:53:30 |
XLON |
148 |
J00ROY32Z5760000 |
|||
406.8 |
09:54:10 |
XLON |
123 |
J00RRD32Z5760000 |
|||
406.8 |
09:54:58 |
XLON |
134 |
J00RU632Z5760000 |
|||
406.8 |
09:54:58 |
XLON |
620 |
J00RU732Z5760000 |
|||
406.7 |
09:54:58 |
XLON |
250 |
J00RU832Z5760000 |
|||
406.6 |
09:59:38 |
XLON |
144 |
J00SRQ32Z5760000 |
|||
406.6 |
09:59:38 |
XLON |
287 |
J00SRR32Z5760000 |
|||
406.7 |
10:00:10 |
XLON |
134 |
J00SWZ32Z5760000 |
|||
406.8 |
10:01:17 |
XLON |
318 |
J00T2Q32Z5760000 |
|||
406.6 |
10:01:25 |
XLON |
392 |
J00T3E32Z5760000 |
|||
406.5 |
10:01:25 |
XLON |
736 |
J00T4432Z5760000 |
|||
406.4 |
10:01:25 |
XLON |
132 |
J00T3D32Z5760000 |
|||
406.2 |
10:01:28 |
XLON |
138 |
J00T4K32Z5760000 |
|||
406.0 |
10:01:44 |
XLON |
139 |
J00T6R32Z5760000 |
|||
406.0 |
10:02:50 |
XLON |
809 |
J00TCC32Z5760000 |
|||
406.0 |
10:02:50 |
XLON |
195 |
J00TCD32Z5760000 |
|||
405.8 |
10:02:54 |
XLON |
124 |
J00TCE32Z5760000 |
|||
405.7 |
10:03:37 |
XLON |
186 |
J00TG932Z5760000 |
|||
405.5 |
10:03:38 |
XLON |
126 |
J00TGZ32Z5760000 |
|||
405.4 |
10:06:08 |
XLON |
134 |
J00TZI32Z5760000 |
|||
405.2 |
10:06:20 |
XLON |
144 |
J00TZJ32Z5760000 |
|||
405.3 |
10:06:57 |
XLON |
124 |
J00V4G32Z5760000 |
|||
405.7 |
10:07:57 |
XLON |
314 |
J00VC532Z5760000 |
|||
405.9 |
10:08:05 |
XLON |
1040 |
J00VES32Z5760000 |
|||
405.9 |
10:08:05 |
XLON |
125 |
J00VEO32Z5760000 |
|||
405.9 |
10:08:05 |
XLON |
790 |
J00VEN32Z5760000 |
|||
405.9 |
10:08:07 |
XLON |
295 |
J00VEY32Z5760000 |
|||
405.9 |
10:08:07 |
XLON |
4 |
J00VEX32Z5760000 |
|||
405.8 |
10:08:30 |
XLON |
128 |
J00VGE32Z5760000 |
|||
405.8 |
10:09:28 |
XLON |
278 |
J00VKR32Z5760000 |
|||
405.8 |
10:09:28 |
XLON |
282 |
J00VKQ32Z5760000 |
|||
405.6 |
10:10:17 |
XLON |
120 |
J00VPH32Z5760000 |
|||
405.5 |
10:10:26 |
XLON |
306 |
J00VPL32Z5760000 |
|||
405.2 |
10:11:29 |
XLON |
809 |
J00VVY32Z5760000 |
|||
405.2 |
10:11:29 |
XLON |
304 |
J00VVX32Z5760000 |
|||
405.2 |
10:11:43 |
XLON |
241 |
J00VWM32Z5760000 |
|||
405.3 |
10:14:15 |
XLON |
162 |
J00U7E32Z5760000 |
|||
405.3 |
10:14:15 |
XLON |
390 |
J00U7F32Z5760000 |
|||
405.3 |
10:14:15 |
XLON |
132 |
J00U7D32Z5760000 |
|||
405.2 |
10:15:27 |
XLON |
128 |
J00UDS32Z5760000 |
|||
405.2 |
10:15:27 |
XLON |
383 |
J00UDT32Z5760000 |
|||
405.2 |
10:15:27 |
XLON |
23 |
J00UDH32Z5760000 |
|||
405.2 |
10:15:27 |
XLON |
125 |
J00UDR32Z5760000 |
|||
405.1 |
10:17:37 |
XLON |
125 |
J00UO132Z5760000 |
|||
404.8 |
10:17:49 |
XLON |
122 |
J00UOA32Z5760000 |
|||
404.8 |
10:18:07 |
XLON |
75 |
J00UQT32Z5760000 |
|||
404.8 |
10:18:25 |
XLON |
25 |
J00URC32Z5760000 |
|||
404.1 |
10:21:40 |
XLON |
642 |
J00WCC32Z5760000 |
|||
404.1 |
10:21:40 |
XLON |
138 |
J00WCB32Z5760000 |
|||
404.0 |
10:25:18 |
XLON |
142 |
J00WYD32Z5760000 |
|||
403.8 |
10:25:18 |
XLON |
431 |
J00WYE32Z5760000 |
|||
404.0 |
10:27:11 |
XLON |
133 |
J00X9C32Z5760000 |
|||
404.2 |
10:27:25 |
XLON |
406 |
J00X9Z32Z5760000 |
|||
404.0 |
10:28:28 |
XLON |
129 |
J00XGG32Z5760000 |
|||
404.3 |
10:28:40 |
XLON |
1127 |
J00XMD32Z5760000 |
|||
403.8 |
10:28:53 |
XLON |
126 |
J00XMM32Z5760000 |
|||
404.0 |
10:28:53 |
XLON |
185 |
J00XMN32Z5760000 |
|||
403.5 |
10:29:05 |
XLON |
28 |
J00XNL32Z5760000 |
|||
404.0 |
10:30:22 |
XLON |
448 |
J00XSG32Z5760000 |
|||
404.0 |
10:30:22 |
XLON |
299 |
J00XSL32Z5760000 |
|||
404.0 |
10:32:12 |
XLON |
889 |
J00Y4232Z5760000 |
|||
403.9 |
10:32:18 |
XLON |
34 |
J00Y4D32Z5760000 |
|||
404.0 |
10:32:49 |
XLON |
424 |
J00YBF32Z5760000 |
|||
404.0 |
10:32:50 |
XLON |
346 |
J00YBO32Z5760000 |
|||
403.7 |
10:33:12 |
XLON |
100 |
J00YDM32Z5760000 |
|||
403.7 |
10:34:25 |
XLON |
48 |
J00YMO32Z5760000 |
|||
404.0 |
10:35:02 |
XLON |
520 |
J00YOL32Z5760000 |
|||
403.8 |
10:36:37 |
XLON |
127 |
J00Z0X32Z5760000 |
|||
403.7 |
10:37:01 |
XLON |
128 |
J00Z5D32Z5760000 |
|||
403.7 |
10:37:02 |
XLON |
206 |
J00Z5E32Z5760000 |
|||
403.5 |
10:37:20 |
XLON |
208 |
J00Z7A32Z5760000 |
|||
403.7 |
10:39:27 |
XLON |
66 |
J00ZJJ32Z5760000 |
|||
403.6 |
10:40:08 |
XLON |
44 |
J00ZO532Z5760000 |
|||
404.0 |
10:40:36 |
XLON |
423 |
J00ZS332Z5760000 |
|||
403.8 |
10:40:39 |
XLON |
1025 |
J00ZS432Z5760000 |
|||
403.7 |
10:40:56 |
XLON |
122 |
J00ZT132Z5760000 |
|||
403.7 |
10:41:38 |
XLON |
139 |
J00ZZ432Z5760000 |
|||
403.6 |
10:42:30 |
XLON |
148 |
J0102Y32Z5760000 |
|||
403.6 |
10:42:30 |
XLON |
269 |
J0102Z32Z5760000 |
|||
403.7 |
10:44:11 |
XLON |
142 |
J010B432Z5760000 |
|||
403.7 |
10:45:20 |
XLON |
757 |
J010IV32Z5760000 |
|||
403.7 |
10:45:20 |
XLON |
175 |
J010IU32Z5760000 |
|||
403.8 |
10:45:55 |
XLON |
375 |
J010MQ32Z5760000 |
|||
403.8 |
10:47:38 |
XLON |
123 |
J0112Z32Z5760000 |
|||
403.7 |
10:48:45 |
XLON |
139 |
J011CE32Z5760000 |
|||
403.7 |
10:48:45 |
XLON |
378 |
J011CF32Z5760000 |
|||
403.2 |
10:50:04 |
XLON |
215 |
J011II32Z5760000 |
|||
403.1 |
10:53:37 |
XLON |
136 |
J0124M32Z5760000 |
|||
403.2 |
10:53:53 |
XLON |
386 |
J0125H32Z5760000 |
|||
403.7 |
10:55:21 |
XLON |
121 |
J012C632Z5760000 |
|||
403.7 |
10:55:23 |
XLON |
37 |
J012C732Z5760000 |
|||
403.7 |
10:57:24 |
XLON |
125 |
J012MD32Z5760000 |
|||
403.7 |
10:57:24 |
XLON |
21 |
J012MC32Z5760000 |
|||
403.7 |
10:57:24 |
XLON |
382 |
J012ME32Z5760000 |
|||
403.5 |
10:57:37 |
XLON |
73 |
J012O632Z5760000 |
|||
404.0 |
10:58:50 |
XLON |
382 |
J012SG32Z5760000 |
|||
404.0 |
10:58:52 |
XLON |
1398 |
J012SH32Z5760000 |
|||
404.0 |
10:58:52 |
XLON |
97 |
J012SI32Z5760000 |
|||
404.0 |
10:58:52 |
XLON |
898 |
J012SJ32Z5760000 |
|||
404.1 |
10:59:05 |
XLON |
349 |
J012TJ32Z5760000 |
|||
404.2 |
10:59:32 |
XLON |
173 |
J012UJ32Z5760000 |
|||
404.1 |
10:59:52 |
XLON |
86 |
J012YV32Z5760000 |
|||
404.0 |
10:59:56 |
XLON |
53 |
J012ZN32Z5760000 |
|||
403.7 |
11:00:49 |
XLON |
145 |
J0134W32Z5760000 |
|||
403.3 |
11:01:23 |
XLON |
45 |
J0139D32Z5760000 |
|||
403.2 |
11:01:58 |
XLON |
2 |
J013HJ32Z5760000 |
|||
403.0 |
11:02:01 |
XLON |
81 |
K013HK32Z5760000 |
|||
402.5 |
11:05:13 |
XLON |
97 |
K0141Z32Z5760000 |
|||
402.5 |
11:05:13 |
XLON |
148 |
J0142032Z5760000 |
|||
402.5 |
11:05:24 |
XLON |
342 |
K0142832Z5760000 |
|||
402.5 |
11:05:24 |
XLON |
335 |
J0142A32Z5760000 |
|||
402.5 |
11:05:24 |
XLON |
47 |
J0142932Z5760000 |
|||
402.4 |
11:05:57 |
XLON |
202 |
J0145Q32Z5760000 |
|||
402.4 |
11:05:57 |
XLON |
89 |
K0145P32Z5760000 |
|||
402.4 |
11:05:57 |
XLON |
147 |
J0145O32Z5760000 |
|||
402.3 |
11:06:03 |
XLON |
16 |
K0146X32Z5760000 |
|||
402.4 |
11:06:25 |
XLON |
353 |
J0149132Z5760000 |
|||
402.4 |
11:06:25 |
XLON |
38 |
K0149032Z5760000 |
|||
402.8 |
11:07:26 |
XLON |
11 |
K014M332Z5760000 |
|||
402.8 |
11:07:26 |
XLON |
205 |
K014M232Z5760000 |
|||
402.8 |
11:07:26 |
XLON |
187 |
K014M132Z5760000 |
|||
403.0 |
11:09:40 |
XLON |
183 |
J014XT32Z5760000 |
|||
402.8 |
11:09:43 |
XLON |
95 |
K014XU32Z5760000 |
|||
402.8 |
11:09:43 |
XLON |
123 |
J014XV32Z5760000 |
|||
402.6 |
11:10:00 |
XLON |
35 |
J0151G32Z5760000 |
|||
402.6 |
11:10:00 |
XLON |
94 |
K0151H32Z5760000 |
|||
402.3 |
11:10:56 |
XLON |
12 |
K015AP32Z5760000 |
|||
402.3 |
11:10:56 |
XLON |
11 |
J015AO32Z5760000 |
|||
401.8 |
11:11:11 |
XLON |
19 |
J015G932Z5760000 |
|||
401.8 |
11:11:11 |
XLON |
15 |
K015G832Z5760000 |
|||
402.5 |
11:11:34 |
XLON |
85 |
J015LO32Z5760000 |
|||
402.5 |
11:11:34 |
XLON |
809 |
J015LN32Z5760000 |
|||
402.5 |
11:11:34 |
XLON |
353 |
J015LM32Z5760000 |
|||
402.4 |
11:11:34 |
XLON |
612 |
K015LP32Z5760000 |
|||
402.4 |
11:11:42 |
XLON |
472 |
K015MP32Z5760000 |
|||
402.7 |
11:13:08 |
XLON |
263 |
J015WW32Z5760000 |
|||
402.6 |
11:14:56 |
XLON |
86 |
J0167J32Z5760000 |
|||
402.6 |
11:14:56 |
XLON |
68 |
K0167K32Z5760000 |
|||
402.6 |
11:14:56 |
XLON |
221 |
K0167L32Z5760000 |
|||
402.6 |
11:14:56 |
XLON |
285 |
J0167M32Z5760000 |
|||
402.7 |
11:15:06 |
XLON |
94 |
K016AP32Z5760000 |
|||
402.7 |
11:15:06 |
XLON |
127 |
J016AO32Z5760000 |
|||
402.6 |
11:15:13 |
XLON |
757 |
K016B732Z5760000 |
|||
402.6 |
11:15:13 |
XLON |
773 |
J016B632Z5760000 |
|||
402.3 |
11:15:17 |
XLON |
67 |
K016B832Z5760000 |
|||
402.2 |
11:15:31 |
XLON |
207 |
J016GO32Z5760000 |
|||
402.2 |
11:15:34 |
XLON |
292 |
K016N232Z5760000 |
|||
402.2 |
11:15:34 |
XLON |
235 |
J016N132Z5760000 |
|||
402.1 |
11:16:03 |
XLON |
268 |
K016S032Z5760000 |
|||
402.1 |
11:16:03 |
XLON |
343 |
J016S132Z5760000 |
|||
401.9 |
11:18:23 |
XLON |
21 |
K017AR32Z5760000 |
|||
401.9 |
11:18:23 |
XLON |
33 |
J017AS32Z5760000 |
|||
401.8 |
11:20:07 |
XLON |
122 |
J017QO32Z5760000 |
|||
401.8 |
11:20:07 |
XLON |
180 |
J017QQ32Z5760000 |
|||
401.8 |
11:20:07 |
XLON |
86 |
K017QP32Z5760000 |
|||
401.8 |
11:20:59 |
XLON |
85 |
K017S932Z5760000 |
|||
401.9 |
11:21:51 |
XLON |
128 |
J0181T32Z5760000 |
|||
401.9 |
11:21:51 |
XLON |
83 |
K0181V32Z5760000 |
|||
402.3 |
11:24:10 |
XLON |
130 |
J018D132Z5760000 |
|||
402.3 |
11:24:10 |
XLON |
91 |
K018D032Z5760000 |
|||
402.2 |
11:24:33 |
XLON |
121 |
J018EE32Z5760000 |
|||
402.2 |
11:24:33 |
XLON |
84 |
K018EF32Z5760000 |
|||
402.1 |
11:24:55 |
XLON |
548 |
K018HU32Z5760000 |
|||
402.1 |
11:24:55 |
XLON |
74 |
J018HW32Z5760000 |
|||
402.0 |
11:24:55 |
XLON |
422 |
J018HV32Z5760000 |
|||
402.1 |
11:24:55 |
XLON |
96 |
K018HT32Z5760000 |
|||
402.1 |
11:24:55 |
XLON |
150 |
J018HS32Z5760000 |
|||
401.7 |
11:27:02 |
XLON |
209 |
K0192732Z5760000 |
|||
401.8 |
11:27:02 |
XLON |
82 |
K0192632Z5760000 |
|||
401.8 |
11:27:02 |
XLON |
143 |
J0192532Z5760000 |
|||
401.9 |
11:29:30 |
XLON |
126 |
J019IP32Z5760000 |
|||
401.9 |
11:29:30 |
XLON |
91 |
K019IQ32Z5760000 |
|||
402.3 |
11:31:41 |
XLON |
950 |
K01A0T32Z5760000 |
|||
402.3 |
11:31:41 |
XLON |
209 |
J01A0U32Z5760000 |
|||
402.3 |
11:31:41 |
XLON |
121 |
K01A0V32Z5760000 |
|||
402.3 |
11:31:44 |
XLON |
3 |
J01A0W32Z5760000 |
|||
402.2 |
11:33:15 |
XLON |
1100 |
J01AQ232Z5760000 |
|||
402.3 |
11:33:15 |
XLON |
93 |
K01AQ032Z5760000 |
|||
402.3 |
11:33:15 |
XLON |
126 |
J01AQ132Z5760000 |
|||
402.2 |
11:33:33 |
XLON |
500 |
K01ASB32Z5760000 |
|||
402.1 |
11:34:20 |
XLON |
67 |
K01B5S32Z5760000 |
|||
402.2 |
11:34:20 |
XLON |
232 |
K01B5T32Z5760000 |
|||
402.1 |
11:34:20 |
XLON |
33 |
K01B5Q32Z5760000 |
|||
402.1 |
11:34:20 |
XLON |
130 |
J01B5R32Z5760000 |
|||
402.3 |
11:34:40 |
XLON |
645 |
K01B8F32Z5760000 |
|||
402.6 |
11:36:08 |
XLON |
85 |
K01BVZ32Z5760000 |
|||
402.6 |
11:36:08 |
XLON |
128 |
J01BU032Z5760000 |
|||
402.6 |
11:36:09 |
XLON |
207 |
K01BU532Z5760000 |
|||
402.7 |
11:36:09 |
XLON |
76 |
K01BU332Z5760000 |
|||
402.7 |
11:36:09 |
XLON |
809 |
K01BU132Z5760000 |
|||
402.7 |
11:36:09 |
XLON |
733 |
J01BU232Z5760000 |
|||
402.7 |
11:36:09 |
XLON |
187 |
J01BU432Z5760000 |
|||
402.9 |
11:37:47 |
XLON |
93 |
K01C3H32Z5760000 |
|||
402.7 |
11:40:15 |
XLON |
85 |
K01CHQ32Z5760000 |
|||
402.5 |
11:43:40 |
XLON |
89 |
K01CZT32Z5760000 |
|||
402.6 |
11:43:42 |
XLON |
276 |
K01CZV32Z5760000 |
|||
402.5 |
11:45:05 |
XLON |
81 |
K01D7M32Z5760000 |
|||
402.5 |
11:45:05 |
XLON |
258 |
K01D7N32Z5760000 |
|||
402.2 |
11:45:50 |
XLON |
85 |
K01DAZ32Z5760000 |
|||
402.0 |
11:48:18 |
XLON |
81 |
K01E0W32Z5760000 |
|||
402.3 |
11:50:22 |
XLON |
279 |
K01EEZ32Z5760000 |
|||
402.3 |
11:50:22 |
XLON |
47 |
K01EEY32Z5760000 |
|||
402.3 |
11:52:43 |
XLON |
738 |
K01ERM32Z5760000 |
|||
402.2 |
11:54:50 |
XLON |
19 |
K01F4132Z5760000 |
|||
402.2 |
11:54:50 |
XLON |
81 |
K01F4232Z5760000 |
|||
402.1 |
11:55:13 |
XLON |
87 |
K01F7I32Z5760000 |
|||
402.1 |
11:55:13 |
XLON |
401 |
K01F7J32Z5760000 |
|||
402.1 |
11:55:59 |
XLON |
450 |
K01FKJ32Z5760000 |
|||
402.4 |
12:00:30 |
XLON |
89 |
K01H2332Z5760000 |
|||
402.5 |
12:02:03 |
XLON |
81 |
K01H6M32Z5760000 |
|||
402.4 |
12:02:28 |
XLON |
82 |
K01H9032Z5760000 |
|||
402.2 |
12:03:01 |
XLON |
99 |
K01HAN32Z5760000 |
|||
402.2 |
12:03:01 |
XLON |
277 |
K01HAO32Z5760000 |
|||
402.2 |
12:03:01 |
XLON |
216 |
K01HAP32Z5760000 |
|||
402.5 |
12:06:36 |
XLON |
97 |
K01HT432Z5760000 |
|||
402.3 |
12:09:02 |
XLON |
85 |
K01I2U32Z5760000 |
|||
402.1 |
12:09:26 |
XLON |
186 |
K01I5D32Z5760000 |
|||
402.0 |
12:10:03 |
XLON |
57 |
K01I9J32Z5760000 |
|||
402.0 |
12:10:49 |
XLON |
47 |
K01IGF32Z5760000 |
|||
402.0 |
12:11:41 |
XLON |
35 |
K01IM932Z5760000 |
|||
402.1 |
12:14:17 |
XLON |
96 |
K01IWJ32Z5760000 |
|||
402.5 |
12:20:56 |
XLON |
709 |
K01JOT32Z5760000 |
|||
402.8 |
12:23:17 |
XLON |
99 |
K01K7632Z5760000 |
|||
403.0 |
12:48:54 |
XLON |
251 |
K01N9T32Z5760000 |
|||
403.0 |
12:48:54 |
XLON |
143 |
K01N9S32Z5760000 |
|||
403.0 |
12:48:54 |
XLON |
99 |
K01N9R32Z5760000 |
|||
403.0 |
12:51:05 |
XLON |
93 |
K01NPO32Z5760000 |
|||
403.0 |
12:51:06 |
XLON |
452 |
K01NPS32Z5760000 |
|||
403.0 |
12:58:03 |
XLON |
81 |
K01OTT32Z5760000 |
|||
403.0 |
12:58:03 |
XLON |
201 |
K01OTV32Z5760000 |
|||
403.0 |
13:00:04 |
XLON |
84 |
K01P5P32Z5760000 |
|||
404.5 |
16:35:20 |
XLON |
1821 |
A029AD32Z5750000 |
|||
404.5 |
16:35:20 |
XLON |
7110 |
A029AF32Z5750000 |
|||
404.5 |
16:35:20 |
XLON |
1649 |
A029AH32Z5750000 |
|||
404.5 |
16:35:20 |
XLON |
10179 |
A029AJ32Z5750000 |
|||
404.5 |
16:35:20 |
XLON |
9241 |
A029AB32Z5750000 |
|||
Contacts: |
Tel: |
Email: |
|
||||
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 16 November 2022