Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 18 October 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the first tranche of its £200 million share repurchase programme 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: |
18 October 2022 |
|
Total number of shares purchased: |
184,090 |
|
Volume Weighted Average price paid per share: |
GBp 356.9429 |
|
Highest price paid per share: |
GBp 361.6000 |
|
Lowest price paid per share: |
GBp 353.1000 |
To date, Barratt Developments has purchased 13,581,002 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 |
184,090 |
GBp 356.9429 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 18 October 2022 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
360.0 |
08:00:21 |
XLON |
144 |
G0008T32Z50Y0000 |
|
359.0 |
08:01:07 |
XLON |
233 |
G000BG32Z50Y0000 |
|
359.0 |
08:01:07 |
XLON |
494 |
G000BH32Z50Y0000 |
|
361.6 |
08:02:55 |
XLON |
39 |
G000IM32Z50Y0000 |
|
360.6 |
08:03:22 |
XLON |
121 |
G000L532Z50Y0000 |
|
361.1 |
08:03:48 |
XLON |
361 |
G000MO32Z50Y0000 |
|
361.1 |
08:03:48 |
XLON |
700 |
G000MN32Z50Y0000 |
|
360.9 |
08:04:48 |
XLON |
461 |
G000P832Z50Y0000 |
|
360.9 |
08:04:48 |
XLON |
654 |
G000P932Z50Y0000 |
|
360.4 |
08:05:07 |
XLON |
133 |
G000QL32Z50Y0000 |
|
359.8 |
08:06:16 |
XLON |
880 |
G000UT32Z50Y0000 |
|
359.8 |
08:06:16 |
XLON |
23 |
G000US32Z50Y0000 |
|
359.8 |
08:06:17 |
XLON |
793 |
G000UV32Z50Y0000 |
|
359.3 |
08:06:36 |
XLON |
135 |
G000YU32Z50Y0000 |
|
358.8 |
08:06:57 |
XLON |
120 |
G0010B32Z50Y0000 |
|
358.9 |
08:07:40 |
XLON |
139 |
G0017M32Z50Y0000 |
|
358.4 |
08:08:02 |
XLON |
544 |
G001AD32Z50Y0000 |
|
357.9 |
08:08:03 |
XLON |
128 |
G001AG32Z50Y0000 |
|
358.9 |
08:08:57 |
XLON |
126 |
G001GI32Z50Y0000 |
|
359.1 |
08:10:09 |
XLON |
916 |
G001KH32Z50Y0000 |
|
359.1 |
08:10:09 |
XLON |
71 |
G001KG32Z50Y0000 |
|
359.1 |
08:10:09 |
XLON |
915 |
G001KI32Z50Y0000 |
|
358.6 |
08:10:38 |
XLON |
123 |
G001ME32Z50Y0000 |
|
358.5 |
08:10:43 |
XLON |
280 |
G001MT32Z50Y0000 |
|
357.9 |
08:11:35 |
XLON |
916 |
G001TG32Z50Y0000 |
|
357.9 |
08:11:35 |
XLON |
85 |
G001TH32Z50Y0000 |
|
357.9 |
08:11:37 |
XLON |
642 |
G001V532Z50Y0000 |
|
357.9 |
08:12:16 |
XLON |
323 |
G001ZW32Z50Y0000 |
|
357.9 |
08:12:16 |
XLON |
13 |
G001ZU32Z50Y0000 |
|
357.8 |
08:12:16 |
XLON |
361 |
G001ZV32Z50Y0000 |
|
357.8 |
08:12:16 |
XLON |
916 |
G001ZS32Z50Y0000 |
|
357.8 |
08:12:16 |
XLON |
841 |
G001ZR32Z50Y0000 |
|
357.8 |
08:12:16 |
XLON |
915 |
G001ZT32Z50Y0000 |
|
357.9 |
08:12:16 |
XLON |
708 |
G001ZX32Z50Y0000 |
|
357.9 |
08:12:16 |
XLON |
897 |
G001ZY32Z50Y0000 |
|
357.6 |
08:12:58 |
XLON |
127 |
G0025532Z50Y0000 |
|
357.4 |
08:12:59 |
XLON |
196 |
G0025632Z50Y0000 |
|
356.6 |
08:14:33 |
XLON |
212 |
G0027C32Z50Y0000 |
|
356.6 |
08:14:57 |
XLON |
454 |
G0028L32Z50Y0000 |
|
356.6 |
08:15:05 |
XLON |
455 |
G002ET32Z50Y0000 |
|
356.6 |
08:15:05 |
XLON |
73 |
G002EV32Z50Y0000 |
|
356.9 |
08:15:45 |
XLON |
149 |
G002GC32Z50Y0000 |
|
356.6 |
08:16:01 |
XLON |
181 |
G002HV32Z50Y0000 |
|
356.6 |
08:16:01 |
XLON |
144 |
G002HT32Z50Y0000 |
|
358.0 |
08:19:17 |
XLON |
128 |
G0037Z32Z50Y0000 |
|
357.7 |
08:19:41 |
XLON |
142 |
G003AO32Z50Y0000 |
|
357.4 |
08:19:58 |
XLON |
94 |
G003DA32Z50Y0000 |
|
357.4 |
08:19:58 |
XLON |
721 |
G003DC32Z50Y0000 |
|
357.4 |
08:19:58 |
XLON |
600 |
G003DB32Z50Y0000 |
|
357.3 |
08:20:07 |
XLON |
233 |
G003DI32Z50Y0000 |
|
356.8 |
08:20:10 |
XLON |
127 |
G003DY32Z50Y0000 |
|
357.0 |
08:20:10 |
XLON |
94 |
G003DZ32Z50Y0000 |
|
357.0 |
08:20:10 |
XLON |
916 |
G003E132Z50Y0000 |
|
357.0 |
08:20:10 |
XLON |
915 |
G003E032Z50Y0000 |
|
356.8 |
08:20:24 |
XLON |
143 |
G003FS32Z50Y0000 |
|
356.8 |
08:20:32 |
XLON |
915 |
G003FX32Z50Y0000 |
|
356.8 |
08:20:32 |
XLON |
916 |
G003FY32Z50Y0000 |
|
356.8 |
08:20:32 |
XLON |
153 |
G003FZ32Z50Y0000 |
|
356.8 |
08:20:32 |
XLON |
493 |
G003FW32Z50Y0000 |
|
356.8 |
08:20:33 |
XLON |
375 |
G003G032Z50Y0000 |
|
356.6 |
08:21:38 |
XLON |
134 |
G003IX32Z50Y0000 |
|
357.2 |
08:22:51 |
XLON |
750 |
G003Q532Z50Y0000 |
|
357.5 |
08:23:25 |
XLON |
97 |
G003VE32Z50Y0000 |
|
357.5 |
08:23:26 |
XLON |
397 |
G003VF32Z50Y0000 |
|
358.7 |
08:24:19 |
XLON |
71 |
G0040B32Z50Y0000 |
|
358.7 |
08:24:30 |
XLON |
129 |
G0040D32Z50Y0000 |
|
358.6 |
08:25:09 |
XLON |
915 |
G0046J32Z50Y0000 |
|
358.6 |
08:25:09 |
XLON |
916 |
G0046K32Z50Y0000 |
|
358.4 |
08:26:00 |
XLON |
538 |
G0049T32Z50Y0000 |
|
358.5 |
08:26:00 |
XLON |
122 |
G0049S32Z50Y0000 |
|
358.7 |
08:26:48 |
XLON |
405 |
G004HV32Z50Y0000 |
|
358.7 |
08:26:48 |
XLON |
368 |
G004HT32Z50Y0000 |
|
358.1 |
08:26:53 |
XLON |
71 |
G004I432Z50Y0000 |
|
358.1 |
08:26:53 |
XLON |
143 |
G004I332Z50Y0000 |
|
357.7 |
08:27:06 |
XLON |
94 |
G004JN32Z50Y0000 |
|
357.7 |
08:27:06 |
XLON |
457 |
G004JO32Z50Y0000 |
|
357.6 |
08:27:06 |
XLON |
144 |
G004JM32Z50Y0000 |
|
356.3 |
08:28:18 |
XLON |
142 |
G004OT32Z50Y0000 |
|
356.5 |
08:28:37 |
XLON |
94 |
G004Q932Z50Y0000 |
|
356.5 |
08:28:37 |
XLON |
479 |
G004QA32Z50Y0000 |
|
357.1 |
08:29:07 |
XLON |
392 |
G004QJ32Z50Y0000 |
|
357.1 |
08:29:07 |
XLON |
700 |
G004QK32Z50Y0000 |
|
357.1 |
08:29:12 |
XLON |
595 |
G004R132Z50Y0000 |
|
357.1 |
08:29:12 |
XLON |
1300 |
G004R032Z50Y0000 |
|
356.8 |
08:30:00 |
XLON |
800 |
G004TU32Z50Y0000 |
|
356.8 |
08:30:00 |
XLON |
750 |
G004TT32Z50Y0000 |
|
356.8 |
08:30:00 |
XLON |
915 |
G004TV32Z50Y0000 |
|
356.5 |
08:30:02 |
XLON |
133 |
G004V432Z50Y0000 |
|
356.1 |
08:31:01 |
XLON |
9 |
G004Z232Z50Y0000 |
|
356.1 |
08:31:01 |
XLON |
220 |
G004Z332Z50Y0000 |
|
356.2 |
08:31:20 |
XLON |
361 |
G0050J32Z50Y0000 |
|
356.2 |
08:31:20 |
XLON |
94 |
G0050K32Z50Y0000 |
|
356.2 |
08:31:20 |
XLON |
484 |
G0050L32Z50Y0000 |
|
356.2 |
08:31:51 |
XLON |
247 |
G0052S32Z50Y0000 |
|
356.4 |
08:32:25 |
XLON |
464 |
G0055A32Z50Y0000 |
|
356.3 |
08:33:20 |
XLON |
390 |
G0058532Z50Y0000 |
|
356.7 |
08:34:00 |
XLON |
139 |
G0059K32Z50Y0000 |
|
356.5 |
08:34:29 |
XLON |
129 |
G005AX32Z50Y0000 |
|
356.4 |
08:34:58 |
XLON |
294 |
G005BK32Z50Y0000 |
|
357.2 |
08:35:34 |
XLON |
850 |
G005D532Z50Y0000 |
|
356.8 |
08:35:44 |
XLON |
355 |
G005D632Z50Y0000 |
|
356.8 |
08:35:44 |
XLON |
449 |
G005D732Z50Y0000 |
|
357.4 |
08:36:11 |
XLON |
1284 |
G005DC32Z50Y0000 |
|
357.5 |
08:36:58 |
XLON |
408 |
G005EY32Z50Y0000 |
|
357.3 |
08:37:02 |
XLON |
569 |
G005FF32Z50Y0000 |
|
357.3 |
08:37:02 |
XLON |
143 |
G005FE32Z50Y0000 |
|
356.9 |
08:37:20 |
XLON |
1277 |
G005FT32Z50Y0000 |
|
356.8 |
08:37:24 |
XLON |
236 |
G005FW32Z50Y0000 |
|
356.9 |
08:37:58 |
XLON |
406 |
G005GW32Z50Y0000 |
|
356.9 |
08:37:58 |
XLON |
916 |
G005GU32Z50Y0000 |
|
356.9 |
08:37:58 |
XLON |
71 |
G005GV32Z50Y0000 |
|
356.6 |
08:38:05 |
XLON |
793 |
G005HC32Z50Y0000 |
|
357.3 |
08:38:46 |
XLON |
365 |
G005J332Z50Y0000 |
|
357.2 |
08:38:59 |
XLON |
122 |
G005J432Z50Y0000 |
|
357.2 |
08:39:00 |
XLON |
226 |
G005J532Z50Y0000 |
|
356.8 |
08:39:06 |
XLON |
311 |
G005JL32Z50Y0000 |
|
356.2 |
08:39:32 |
XLON |
304 |
G005JW32Z50Y0000 |
|
355.7 |
08:39:56 |
XLON |
800 |
G005KR32Z50Y0000 |
|
355.7 |
08:39:56 |
XLON |
289 |
G005KS32Z50Y0000 |
|
355.8 |
08:40:31 |
XLON |
594 |
G005LW32Z50Y0000 |
|
355.9 |
08:42:33 |
XLON |
198 |
G005PJ32Z50Y0000 |
|
356.6 |
08:43:33 |
XLON |
224 |
G005S632Z50Y0000 |
|
356.5 |
08:43:35 |
XLON |
398 |
G005S732Z50Y0000 |
|
356.5 |
08:43:36 |
XLON |
295 |
G005S832Z50Y0000 |
|
356.5 |
08:43:36 |
XLON |
118 |
G005S932Z50Y0000 |
|
356.2 |
08:44:45 |
XLON |
141 |
G005TW32Z50Y0000 |
|
355.8 |
08:44:57 |
XLON |
626 |
G005VE32Z50Y0000 |
|
355.8 |
08:45:15 |
XLON |
152 |
G005VJ32Z50Y0000 |
|
355.8 |
08:45:15 |
XLON |
94 |
G005VI32Z50Y0000 |
|
356.0 |
08:45:40 |
XLON |
200 |
G005VU32Z50Y0000 |
|
355.8 |
08:45:40 |
XLON |
131 |
G005VW32Z50Y0000 |
|
355.5 |
08:45:52 |
XLON |
153 |
G005U532Z50Y0000 |
|
355.5 |
08:45:52 |
XLON |
382 |
G005U632Z50Y0000 |
|
355.1 |
08:46:01 |
XLON |
127 |
G005U932Z50Y0000 |
|
355.8 |
08:47:28 |
XLON |
517 |
G005X432Z50Y0000 |
|
356.3 |
08:48:48 |
XLON |
147 |
G005Y332Z50Y0000 |
|
356.3 |
08:49:03 |
XLON |
324 |
G005YD32Z50Y0000 |
|
356.0 |
08:49:10 |
XLON |
147 |
G005Z232Z50Y0000 |
|
355.7 |
08:49:13 |
XLON |
528 |
G005Z532Z50Y0000 |
|
355.8 |
08:49:13 |
XLON |
394 |
G005Z432Z50Y0000 |
|
355.8 |
08:49:13 |
XLON |
258 |
G005Z332Z50Y0000 |
|
354.9 |
08:49:23 |
XLON |
123 |
G005ZD32Z50Y0000 |
|
354.9 |
08:49:27 |
XLON |
893 |
G005ZF32Z50Y0000 |
|
354.9 |
08:49:27 |
XLON |
421 |
G005ZE32Z50Y0000 |
|
354.7 |
08:49:59 |
XLON |
509 |
G0060132Z50Y0000 |
|
355.4 |
08:50:53 |
XLON |
518 |
G0062232Z50Y0000 |
|
355.4 |
08:50:53 |
XLON |
915 |
G0062332Z50Y0000 |
|
355.4 |
08:50:53 |
XLON |
234 |
G0062432Z50Y0000 |
|
355.6 |
08:51:40 |
XLON |
130 |
G0064632Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
915 |
G0065H32Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
509 |
G0065B32Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
506 |
G0065G32Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
364 |
G0065I32Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
915 |
G0065C32Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
916 |
G0065D32Z50Y0000 |
|
355.6 |
08:52:18 |
XLON |
410 |
G0065E32Z50Y0000 |
|
355.2 |
08:52:22 |
XLON |
124 |
G0065S32Z50Y0000 |
|
355.1 |
08:52:23 |
XLON |
467 |
G0066232Z50Y0000 |
|
355.0 |
08:52:27 |
XLON |
507 |
G0066532Z50Y0000 |
|
355.0 |
08:52:27 |
XLON |
361 |
G0066932Z50Y0000 |
|
355.1 |
08:52:27 |
XLON |
514 |
G0066A32Z50Y0000 |
|
355.0 |
08:52:27 |
XLON |
600 |
G0066632Z50Y0000 |
|
355.0 |
08:52:27 |
XLON |
916 |
G0066732Z50Y0000 |
|
355.0 |
08:52:27 |
XLON |
915 |
G0066832Z50Y0000 |
|
355.1 |
08:52:27 |
XLON |
404 |
G0066C32Z50Y0000 |
|
355.1 |
08:52:27 |
XLON |
915 |
G0066B32Z50Y0000 |
|
355.1 |
08:52:27 |
XLON |
372 |
G0066D32Z50Y0000 |
|
356.3 |
08:53:55 |
XLON |
310 |
G006AS32Z50Y0000 |
|
356.5 |
08:55:18 |
XLON |
140 |
G006FM32Z50Y0000 |
|
357.5 |
08:57:11 |
XLON |
916 |
G006NB32Z50Y0000 |
|
357.5 |
08:57:11 |
XLON |
135 |
G006NC32Z50Y0000 |
|
357.4 |
08:57:30 |
XLON |
463 |
G006PF32Z50Y0000 |
|
357.4 |
08:57:30 |
XLON |
92 |
G006PG32Z50Y0000 |
|
357.4 |
08:57:32 |
XLON |
474 |
G006PH32Z50Y0000 |
|
357.4 |
08:57:32 |
XLON |
298 |
G006PI32Z50Y0000 |
|
356.8 |
08:58:26 |
XLON |
144 |
G006SC32Z50Y0000 |
|
356.6 |
08:58:37 |
XLON |
142 |
G006SY32Z50Y0000 |
|
356.4 |
08:59:01 |
XLON |
131 |
G006U332Z50Y0000 |
|
356.4 |
08:59:16 |
XLON |
143 |
G006UR32Z50Y0000 |
|
356.4 |
08:59:21 |
XLON |
825 |
G006UT32Z50Y0000 |
|
356.4 |
08:59:21 |
XLON |
361 |
G006US32Z50Y0000 |
|
356.9 |
08:59:46 |
XLON |
127 |
G006WJ32Z50Y0000 |
|
356.9 |
08:59:46 |
XLON |
361 |
G006WI32Z50Y0000 |
|
357.1 |
09:01:04 |
XLON |
188 |
G0071H32Z50Y0000 |
|
357.0 |
09:01:43 |
XLON |
501 |
G0076032Z50Y0000 |
|
356.8 |
09:01:54 |
XLON |
73 |
G0076S32Z50Y0000 |
|
356.7 |
09:02:55 |
XLON |
29 |
G0079U32Z50Y0000 |
|
356.7 |
09:02:55 |
XLON |
97 |
G0079W32Z50Y0000 |
|
356.7 |
09:02:55 |
XLON |
479 |
G0079X32Z50Y0000 |
|
356.7 |
09:03:04 |
XLON |
194 |
G007BZ32Z50Y0000 |
|
356.7 |
09:03:04 |
XLON |
152 |
G007BY32Z50Y0000 |
|
356.4 |
09:03:15 |
XLON |
477 |
G007CA32Z50Y0000 |
|
356.3 |
09:04:08 |
XLON |
137 |
G007EI32Z50Y0000 |
|
356.1 |
09:04:32 |
XLON |
317 |
G007FG32Z50Y0000 |
|
355.8 |
09:06:27 |
XLON |
131 |
G007MV32Z50Y0000 |
|
355.8 |
09:06:27 |
XLON |
852 |
G007N432Z50Y0000 |
|
355.8 |
09:06:27 |
XLON |
916 |
G007N332Z50Y0000 |
|
355.7 |
09:07:55 |
XLON |
9 |
G007PI32Z50Y0000 |
|
355.7 |
09:07:56 |
XLON |
117 |
G007PJ32Z50Y0000 |
|
355.7 |
09:07:57 |
XLON |
267 |
G007PK32Z50Y0000 |
|
356.2 |
09:10:06 |
XLON |
153 |
G007ZX32Z50Y0000 |
|
356.2 |
09:10:06 |
XLON |
139 |
G007ZW32Z50Y0000 |
|
356.2 |
09:10:06 |
XLON |
364 |
G007ZY32Z50Y0000 |
|
356.4 |
09:11:41 |
XLON |
678 |
G0083K32Z50Y0000 |
|
358.1 |
09:14:15 |
XLON |
123 |
G0089632Z50Y0000 |
|
358.6 |
09:15:45 |
XLON |
543 |
G008CD32Z50Y0000 |
|
358.0 |
09:16:57 |
XLON |
139 |
G008F032Z50Y0000 |
|
357.5 |
09:17:45 |
XLON |
137 |
G008KN32Z50Y0000 |
|
359.0 |
09:19:54 |
XLON |
490 |
G008TG32Z50Y0000 |
|
359.0 |
09:19:54 |
XLON |
483 |
G008TF32Z50Y0000 |
|
359.1 |
09:19:54 |
XLON |
131 |
G008TE32Z50Y0000 |
|
359.0 |
09:21:05 |
XLON |
133 |
G0092U32Z50Y0000 |
|
358.9 |
09:21:10 |
XLON |
1300 |
G0096I32Z50Y0000 |
|
359.1 |
09:21:57 |
XLON |
632 |
G009B532Z50Y0000 |
|
358.9 |
09:22:04 |
XLON |
139 |
G009B932Z50Y0000 |
|
359.2 |
09:22:55 |
XLON |
455 |
G009G532Z50Y0000 |
|
359.2 |
09:24:11 |
XLON |
142 |
G009MM32Z50Y0000 |
|
359.6 |
09:25:33 |
XLON |
361 |
G00A2R32Z50Y0000 |
|
359.6 |
09:25:33 |
XLON |
467 |
G00A2Q32Z50Y0000 |
|
359.6 |
09:25:33 |
XLON |
685 |
G00A2S32Z50Y0000 |
|
359.1 |
09:25:40 |
XLON |
122 |
G00A6E32Z50Y0000 |
|
359.1 |
09:25:40 |
XLON |
453 |
G00A6F32Z50Y0000 |
|
359.0 |
09:25:40 |
XLON |
510 |
G00A8D32Z50Y0000 |
|
359.1 |
09:26:07 |
XLON |
220 |
G00AQQ32Z50Y0000 |
|
359.2 |
09:27:21 |
XLON |
188 |
G00ASE32Z50Y0000 |
|
359.0 |
09:27:47 |
XLON |
138 |
G00ATZ32Z50Y0000 |
|
359.0 |
09:27:53 |
XLON |
213 |
G00AV632Z50Y0000 |
|
358.6 |
09:29:16 |
XLON |
335 |
G00AZT32Z50Y0000 |
|
358.7 |
09:30:13 |
XLON |
865 |
G00B2332Z50Y0000 |
|
359.5 |
09:31:43 |
XLON |
915 |
G00BA832Z50Y0000 |
|
359.6 |
09:31:43 |
XLON |
8 |
G00BA732Z50Y0000 |
|
359.5 |
09:31:43 |
XLON |
117 |
G00BA932Z50Y0000 |
|
359.5 |
09:31:43 |
XLON |
915 |
G00BAA32Z50Y0000 |
|
359.5 |
09:31:43 |
XLON |
916 |
G00BAB32Z50Y0000 |
|
359.5 |
09:31:43 |
XLON |
508 |
G00BAC32Z50Y0000 |
|
359.5 |
09:31:43 |
XLON |
457 |
G00BAD32Z50Y0000 |
|
359.3 |
09:31:48 |
XLON |
410 |
G00BAQ32Z50Y0000 |
|
359.3 |
09:31:48 |
XLON |
915 |
G00BAR32Z50Y0000 |
|
359.3 |
09:31:48 |
XLON |
916 |
G00BAS32Z50Y0000 |
|
359.9 |
09:32:19 |
XLON |
915 |
G00BBM32Z50Y0000 |
|
359.9 |
09:32:19 |
XLON |
800 |
G00BBL32Z50Y0000 |
|
359.9 |
09:32:19 |
XLON |
916 |
G00BBN32Z50Y0000 |
|
359.9 |
09:32:19 |
XLON |
322 |
G00BBO32Z50Y0000 |
|
359.9 |
09:32:20 |
XLON |
336 |
G00BBV32Z50Y0000 |
|
359.9 |
09:32:20 |
XLON |
916 |
G00BBU32Z50Y0000 |
|
359.9 |
09:32:20 |
XLON |
600 |
G00BBX32Z50Y0000 |
|
359.9 |
09:32:20 |
XLON |
915 |
G00BBW32Z50Y0000 |
|
359.9 |
09:32:22 |
XLON |
915 |
G00BC032Z50Y0000 |
|
359.9 |
09:32:22 |
XLON |
464 |
G00BC232Z50Y0000 |
|
359.9 |
09:32:22 |
XLON |
347 |
G00BBY32Z50Y0000 |
|
359.9 |
09:32:22 |
XLON |
850 |
G00BBZ32Z50Y0000 |
|
359.9 |
09:32:22 |
XLON |
916 |
G00BC132Z50Y0000 |
|
360.0 |
09:32:43 |
XLON |
7770 |
G00BCP32Z50Y0000 |
|
359.9 |
09:32:55 |
XLON |
482 |
G00BD432Z50Y0000 |
|
360.0 |
09:32:55 |
XLON |
915 |
G00BD532Z50Y0000 |
|
360.0 |
09:32:55 |
XLON |
159 |
G00BD632Z50Y0000 |
|
359.9 |
09:32:55 |
XLON |
1300 |
G00BD332Z50Y0000 |
|
359.8 |
09:32:55 |
XLON |
139 |
G00BD232Z50Y0000 |
|
359.9 |
09:33:53 |
XLON |
618 |
G00BHW32Z50Y0000 |
|
360.0 |
09:35:07 |
XLON |
506 |
G00BKZ32Z50Y0000 |
|
359.9 |
09:35:07 |
XLON |
194 |
G00BL032Z50Y0000 |
|
359.9 |
09:35:07 |
XLON |
349 |
G00BL132Z50Y0000 |
|
360.0 |
09:35:07 |
XLON |
37 |
G00BKY32Z50Y0000 |
|
359.2 |
09:36:03 |
XLON |
527 |
G00BO032Z50Y0000 |
|
359.2 |
09:36:03 |
XLON |
65 |
G00BO132Z50Y0000 |
|
358.9 |
09:36:41 |
XLON |
124 |
G00BR332Z50Y0000 |
|
358.8 |
09:36:42 |
XLON |
473 |
G00BR632Z50Y0000 |
|
358.8 |
09:36:42 |
XLON |
458 |
G00BR732Z50Y0000 |
|
358.6 |
09:38:17 |
XLON |
145 |
G00BWE32Z50Y0000 |
|
358.6 |
09:38:43 |
XLON |
802 |
G00BWO32Z50Y0000 |
|
358.6 |
09:38:43 |
XLON |
142 |
G00BWN32Z50Y0000 |
|
358.4 |
09:39:11 |
XLON |
682 |
G00BZR32Z50Y0000 |
|
358.4 |
09:39:11 |
XLON |
114 |
G00BZS32Z50Y0000 |
|
358.5 |
09:39:13 |
XLON |
104 |
G00BZZ32Z50Y0000 |
|
358.5 |
09:39:13 |
XLON |
17 |
G00C0032Z50Y0000 |
|
358.5 |
09:39:27 |
XLON |
242 |
G00C0W32Z50Y0000 |
|
358.2 |
09:39:29 |
XLON |
140 |
G00C0X32Z50Y0000 |
|
358.6 |
09:41:11 |
XLON |
120 |
G00C5932Z50Y0000 |
|
358.3 |
09:43:06 |
XLON |
146 |
G00CCG32Z50Y0000 |
|
358.7 |
09:43:41 |
XLON |
329 |
G00CE232Z50Y0000 |
|
358.4 |
09:44:19 |
XLON |
136 |
G00CGQ32Z50Y0000 |
|
358.4 |
09:44:19 |
XLON |
915 |
G00CGR32Z50Y0000 |
|
358.4 |
09:44:19 |
XLON |
380 |
G00CGS32Z50Y0000 |
|
358.6 |
09:46:02 |
XLON |
133 |
G00CLX32Z50Y0000 |
|
358.6 |
09:46:26 |
XLON |
441 |
G00CMT32Z50Y0000 |
|
358.3 |
09:46:45 |
XLON |
124 |
G00CND32Z50Y0000 |
|
358.3 |
09:47:21 |
XLON |
466 |
G00CP032Z50Y0000 |
|
358.3 |
09:47:21 |
XLON |
915 |
G00CP132Z50Y0000 |
|
358.3 |
09:47:21 |
XLON |
180 |
G00CP232Z50Y0000 |
|
358.5 |
09:47:34 |
XLON |
216 |
G00CQ032Z50Y0000 |
|
358.2 |
09:48:08 |
XLON |
462 |
G00CRO32Z50Y0000 |
|
358.2 |
09:48:08 |
XLON |
457 |
G00CRN32Z50Y0000 |
|
358.2 |
09:48:08 |
XLON |
129 |
G00CRD32Z50Y0000 |
|
358.2 |
09:51:42 |
XLON |
310 |
G00D4E32Z50Y0000 |
|
358.2 |
09:51:42 |
XLON |
141 |
G00D4D32Z50Y0000 |
|
357.6 |
09:53:35 |
XLON |
211 |
G00DC732Z50Y0000 |
|
357.6 |
09:54:01 |
XLON |
385 |
G00DD132Z50Y0000 |
|
357.2 |
09:54:01 |
XLON |
132 |
G00DD032Z50Y0000 |
|
357.2 |
09:54:49 |
XLON |
128 |
G00DGU32Z50Y0000 |
|
357.0 |
09:55:59 |
XLON |
125 |
G00DQD32Z50Y0000 |
|
356.9 |
09:55:59 |
XLON |
896 |
G00DQE32Z50Y0000 |
|
357.0 |
09:56:11 |
XLON |
124 |
G00DRI32Z50Y0000 |
|
357.0 |
09:57:51 |
XLON |
143 |
G00EKX32Z50Y0000 |
|
357.0 |
09:57:56 |
XLON |
374 |
G00EQY32Z50Y0000 |
|
357.0 |
09:57:56 |
XLON |
915 |
G00EQX32Z50Y0000 |
|
356.6 |
09:58:35 |
XLON |
309 |
G00F9H32Z50Y0000 |
|
356.6 |
09:58:35 |
XLON |
361 |
G00F9G32Z50Y0000 |
|
356.6 |
09:58:35 |
XLON |
776 |
G00F9E32Z50Y0000 |
|
356.6 |
09:58:35 |
XLON |
1300 |
G00F9D32Z50Y0000 |
|
356.6 |
09:58:35 |
XLON |
1220 |
G00F9F32Z50Y0000 |
|
356.2 |
09:58:49 |
XLON |
121 |
G00FBQ32Z50Y0000 |
|
355.8 |
10:00:00 |
XLON |
134 |
G00G7Y32Z50Y0000 |
|
355.8 |
10:02:02 |
XLON |
813 |
G00GYU32Z50Y0000 |
|
355.8 |
10:02:02 |
XLON |
468 |
G00GYV32Z50Y0000 |
|
355.2 |
10:02:19 |
XLON |
573 |
G00H2832Z50Y0000 |
|
355.2 |
10:02:19 |
XLON |
214 |
G00H2732Z50Y0000 |
|
355.2 |
10:02:19 |
XLON |
271 |
G00H2632Z50Y0000 |
|
355.3 |
10:02:19 |
XLON |
719 |
G00H2532Z50Y0000 |
|
355.3 |
10:02:19 |
XLON |
24 |
G00H2432Z50Y0000 |
|
354.1 |
10:03:04 |
XLON |
128 |
G00HIO32Z50Y0000 |
|
354.1 |
10:03:35 |
XLON |
146 |
G00HN032Z50Y0000 |
|
354.7 |
10:05:02 |
XLON |
54 |
G00IA732Z50Y0000 |
|
354.7 |
10:05:02 |
XLON |
361 |
G00IA632Z50Y0000 |
|
354.7 |
10:05:02 |
XLON |
491 |
G00IA532Z50Y0000 |
|
354.7 |
10:05:02 |
XLON |
1300 |
G00IA432Z50Y0000 |
|
354.6 |
10:05:02 |
XLON |
915 |
G00IA332Z50Y0000 |
|
354.6 |
10:05:02 |
XLON |
916 |
G00IA232Z50Y0000 |
|
354.7 |
10:05:02 |
XLON |
138 |
G00IA832Z50Y0000 |
|
354.6 |
10:05:02 |
XLON |
519 |
G00IA132Z50Y0000 |
|
354.6 |
10:05:02 |
XLON |
361 |
G00IA032Z50Y0000 |
|
354.2 |
10:05:05 |
XLON |
146 |
G00IB332Z50Y0000 |
|
354.7 |
10:06:04 |
XLON |
43 |
G00IL432Z50Y0000 |
|
354.7 |
10:06:04 |
XLON |
47 |
G00IL532Z50Y0000 |
|
355.2 |
10:06:55 |
XLON |
859 |
G00IVU32Z50Y0000 |
|
354.5 |
10:07:09 |
XLON |
139 |
G00IXS32Z50Y0000 |
|
354.6 |
10:07:09 |
XLON |
247 |
G00IXZ32Z50Y0000 |
|
353.9 |
10:07:27 |
XLON |
377 |
G00J2232Z50Y0000 |
|
353.9 |
10:07:27 |
XLON |
823 |
G00J2332Z50Y0000 |
|
353.9 |
10:07:27 |
XLON |
1413 |
G00J2432Z50Y0000 |
|
353.8 |
10:08:18 |
XLON |
93 |
G00JL632Z50Y0000 |
|
353.6 |
10:09:05 |
XLON |
96 |
G00KWK32Z50Y0000 |
|
353.4 |
10:09:07 |
XLON |
1235 |
G00KWO32Z50Y0000 |
|
354.8 |
10:09:40 |
XLON |
205 |
G00KXZ32Z50Y0000 |
|
357.0 |
10:19:41 |
XLON |
223 |
K00MQL32Z50Y0000 |
|
356.6 |
10:20:03 |
XLON |
121 |
K00MQT32Z50Y0000 |
|
356.3 |
10:20:49 |
XLON |
98 |
K00MS132Z50Y0000 |
|
356.7 |
10:20:59 |
XLON |
89 |
K00MV532Z50Y0000 |
|
356.7 |
10:20:59 |
XLON |
526 |
K00MV432Z50Y0000 |
|
356.7 |
10:21:33 |
XLON |
25 |
K00MUT32Z50Y0000 |
|
356.7 |
10:21:33 |
XLON |
493 |
K00MUS32Z50Y0000 |
|
356.6 |
10:22:57 |
XLON |
58 |
K00N1Z32Z50Y0000 |
|
356.4 |
10:23:09 |
XLON |
64 |
K00N2632Z50Y0000 |
|
356.3 |
10:23:09 |
XLON |
538 |
K00N2732Z50Y0000 |
|
356.2 |
10:23:22 |
XLON |
452 |
K00N2C32Z50Y0000 |
|
356.2 |
10:23:22 |
XLON |
184 |
K00N2D32Z50Y0000 |
|
355.9 |
10:23:23 |
XLON |
135 |
K00N2E32Z50Y0000 |
|
355.7 |
10:24:46 |
XLON |
186 |
K00N5932Z50Y0000 |
|
355.4 |
10:26:06 |
XLON |
133 |
K00N8P32Z50Y0000 |
|
355.2 |
10:26:27 |
XLON |
148 |
K00NA932Z50Y0000 |
|
354.9 |
10:27:06 |
XLON |
128 |
K00NCS32Z50Y0000 |
|
354.5 |
10:27:20 |
XLON |
45 |
K00NCV32Z50Y0000 |
|
354.7 |
10:27:37 |
XLON |
263 |
K00NDK32Z50Y0000 |
|
354.7 |
10:27:37 |
XLON |
467 |
K00NDL32Z50Y0000 |
|
354.4 |
10:28:10 |
XLON |
9 |
K00NE132Z50Y0000 |
|
354.4 |
10:28:25 |
XLON |
121 |
K00NEK32Z50Y0000 |
|
355.0 |
10:30:31 |
XLON |
1319 |
K00NLP32Z50Y0000 |
|
355.7 |
10:31:13 |
XLON |
915 |
K00NNY32Z50Y0000 |
|
355.7 |
10:31:13 |
XLON |
117 |
K00NNX32Z50Y0000 |
|
355.7 |
10:31:13 |
XLON |
418 |
K00NNZ32Z50Y0000 |
|
355.5 |
10:31:59 |
XLON |
97 |
K00NO432Z50Y0000 |
|
355.4 |
10:33:10 |
XLON |
139 |
K00NQD32Z50Y0000 |
|
355.3 |
10:33:18 |
XLON |
147 |
K00NQI32Z50Y0000 |
|
355.3 |
10:33:26 |
XLON |
493 |
K00NRN32Z50Y0000 |
|
354.8 |
10:33:35 |
XLON |
191 |
K00NSK32Z50Y0000 |
|
354.6 |
10:34:13 |
XLON |
479 |
K00NTH32Z50Y0000 |
|
354.2 |
10:34:24 |
XLON |
915 |
K00NVR32Z50Y0000 |
|
354.2 |
10:34:24 |
XLON |
217 |
K00NVS32Z50Y0000 |
|
354.2 |
10:34:24 |
XLON |
129 |
K00NVQ32Z50Y0000 |
|
354.3 |
10:34:30 |
XLON |
253 |
K00NVT32Z50Y0000 |
|
354.3 |
10:34:30 |
XLON |
222 |
K00NVV32Z50Y0000 |
|
354.3 |
10:36:10 |
XLON |
143 |
K00NYE32Z50Y0000 |
|
354.3 |
10:36:43 |
XLON |
131 |
K00NZ932Z50Y0000 |
|
354.3 |
10:36:44 |
XLON |
525 |
K00NZE32Z50Y0000 |
|
354.3 |
10:36:44 |
XLON |
278 |
K00NZF32Z50Y0000 |
|
353.9 |
10:40:02 |
XLON |
126 |
K00O8232Z50Y0000 |
|
353.7 |
10:40:50 |
XLON |
147 |
K00O9G32Z50Y0000 |
|
353.5 |
10:41:03 |
XLON |
120 |
K00O9H32Z50Y0000 |
|
353.1 |
10:41:48 |
XLON |
177 |
K00ODI32Z50Y0000 |
|
353.1 |
10:41:48 |
XLON |
735 |
K00ODJ32Z50Y0000 |
|
353.7 |
10:42:49 |
XLON |
404 |
K00OG632Z50Y0000 |
|
354.0 |
10:45:02 |
XLON |
133 |
K00OMS32Z50Y0000 |
|
354.2 |
10:45:27 |
XLON |
729 |
K00OOR32Z50Y0000 |
|
354.2 |
10:45:27 |
XLON |
246 |
K00OOQ32Z50Y0000 |
|
354.5 |
10:46:33 |
XLON |
677 |
K00OSI32Z50Y0000 |
|
354.6 |
10:46:54 |
XLON |
385 |
K00OSJ32Z50Y0000 |
|
354.6 |
10:47:25 |
XLON |
153 |
K00OT532Z50Y0000 |
|
354.8 |
10:47:56 |
XLON |
290 |
K00OV832Z50Y0000 |
|
354.8 |
10:48:27 |
XLON |
476 |
K00OVL32Z50Y0000 |
|
354.5 |
10:48:39 |
XLON |
140 |
K00OVM32Z50Y0000 |
|
354.4 |
10:49:42 |
XLON |
134 |
K00OUY32Z50Y0000 |
|
353.9 |
10:50:07 |
XLON |
140 |
K00OX532Z50Y0000 |
|
354.3 |
10:50:44 |
XLON |
136 |
K00OYD32Z50Y0000 |
|
354.1 |
10:50:50 |
XLON |
509 |
K00OYE32Z50Y0000 |
|
354.1 |
10:50:50 |
XLON |
544 |
K00OYF32Z50Y0000 |
|
354.3 |
10:52:49 |
XLON |
336 |
K00P1832Z50Y0000 |
|
354.3 |
10:52:49 |
XLON |
166 |
K00P1732Z50Y0000 |
|
354.3 |
10:52:49 |
XLON |
59 |
K00P1932Z50Y0000 |
|
354.5 |
10:53:21 |
XLON |
99 |
K00P1T32Z50Y0000 |
|
354.3 |
10:53:24 |
XLON |
509 |
K00P1X32Z50Y0000 |
|
354.3 |
10:53:24 |
XLON |
873 |
K00P1Y32Z50Y0000 |
|
354.3 |
10:53:24 |
XLON |
136 |
K00P1W32Z50Y0000 |
|
354.5 |
10:53:24 |
XLON |
8 |
K00P1U32Z50Y0000 |
|
354.1 |
10:55:41 |
XLON |
594 |
K00P9P32Z50Y0000 |
|
354.1 |
10:55:41 |
XLON |
484 |
K00P9O32Z50Y0000 |
|
353.6 |
10:57:16 |
XLON |
597 |
K00PAW32Z50Y0000 |
|
353.6 |
10:57:20 |
XLON |
262 |
K00PB332Z50Y0000 |
|
353.6 |
10:57:20 |
XLON |
460 |
K00PB232Z50Y0000 |
|
353.6 |
10:57:20 |
XLON |
264 |
K00PB132Z50Y0000 |
|
353.4 |
10:58:04 |
XLON |
121 |
K00PBJ32Z50Y0000 |
|
353.4 |
10:58:24 |
XLON |
102 |
K00PBP32Z50Y0000 |
|
353.4 |
10:58:24 |
XLON |
466 |
K00PBO32Z50Y0000 |
|
353.3 |
10:59:09 |
XLON |
361 |
K00PD432Z50Y0000 |
|
353.3 |
10:59:09 |
XLON |
132 |
K00PD332Z50Y0000 |
|
353.8 |
11:01:59 |
XLON |
125 |
K00PG632Z50Y0000 |
|
353.8 |
11:01:59 |
XLON |
563 |
K00PG732Z50Y0000 |
|
353.5 |
11:04:14 |
XLON |
131 |
K00PIK32Z50Y0000 |
|
354.1 |
11:05:32 |
XLON |
136 |
K00PKR32Z50Y0000 |
|
354.7 |
11:07:32 |
XLON |
807 |
K00PM532Z50Y0000 |
|
354.7 |
11:07:33 |
XLON |
935 |
K00PM832Z50Y0000 |
|
354.7 |
11:07:33 |
XLON |
933 |
K00PM732Z50Y0000 |
|
354.7 |
11:07:33 |
XLON |
264 |
K00PM632Z50Y0000 |
|
354.4 |
11:07:37 |
XLON |
462 |
K00PMD32Z50Y0000 |
|
354.5 |
11:11:10 |
XLON |
1262 |
K00PRH32Z50Y0000 |
|
354.4 |
11:11:10 |
XLON |
181 |
K00PRI32Z50Y0000 |
|
354.5 |
11:11:10 |
XLON |
137 |
K00PRG32Z50Y0000 |
|
355.0 |
11:15:49 |
XLON |
85 |
L00PVH32Z50Y0000 |
|
355.0 |
11:15:49 |
XLON |
444 |
L00PVJ32Z50Y0000 |
|
355.0 |
11:15:49 |
XLON |
1 |
L00PVI32Z50Y0000 |
|
354.6 |
11:16:09 |
XLON |
513 |
L00PU232Z50Y0000 |
|
354.7 |
11:16:09 |
XLON |
98 |
L00PU132Z50Y0000 |
|
354.3 |
11:16:19 |
XLON |
428 |
L00PU932Z50Y0000 |
|
354.3 |
11:16:26 |
XLON |
272 |
L00PUA32Z50Y0000 |
|
354.4 |
11:16:26 |
XLON |
413 |
L00PUB32Z50Y0000 |
|
354.3 |
11:18:37 |
XLON |
17 |
L00PX332Z50Y0000 |
|
354.3 |
11:18:46 |
XLON |
80 |
L00PXC32Z50Y0000 |
|
354.2 |
11:19:00 |
XLON |
94 |
L00PXH32Z50Y0000 |
|
355.0 |
11:19:17 |
XLON |
504 |
L00PY132Z50Y0000 |
|
355.0 |
11:19:24 |
XLON |
222 |
L00PY232Z50Y0000 |
|
355.0 |
11:19:37 |
XLON |
751 |
L00PYA32Z50Y0000 |
|
355.2 |
11:20:10 |
XLON |
78 |
L00PZM32Z50Y0000 |
|
354.7 |
11:24:15 |
XLON |
47 |
A013ME32Z50X0000 |
|
354.3 |
11:24:43 |
XLON |
43 |
A013OV32Z50X0000 |
|
Contacts: |
Tel: |
Email: |
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
Date of notification: 19 October 2022
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