Transaction in Own Shares

RNS Number : 5103P
Barratt Developments PLC
10 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 9 February 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:

9 February 2023

Total number of shares purchased:

262,598

Volume Weighted Average price paid per share:

GBp 471.9381

Highest price paid per share:

GBp 477.0000

Lowest price paid per share:

GBp 466.4000

 

To date, Barratt Developments has purchased 262,598 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

262,598

GBp 471.9381

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 9 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

466.9

08:00:24

XLON

191

C000G632Z5Q90000

468.6

08:00:58

XLON

588

C000O432Z5Q90000

469.1

08:03:01

XLON

99

C001BP32Z5Q90000

469.2

08:03:03

XLON

12

C001C632Z5Q90000

469.2

08:03:03

XLON

708

C001C832Z5Q90000

469.2

08:03:03

XLON

236

C001C932Z5Q90000

469.2

08:03:03

XLON

708

C001C732Z5Q90000

468.8

08:03:12

XLON

95

C001EM32Z5Q90000

470.1

08:04:03

XLON

1377

C001MR32Z5Q90000

470.0

08:04:16

XLON

4212

C001NS32Z5Q90000

473.0

08:05:17

XLON

2612

C001WV32Z5Q90000

477.0

08:05:30

XLON

708

C001XZ32Z5Q90000

477.0

08:05:30

XLON

403

C001Y032Z5Q90000

477.0

08:05:32

XLON

305

C001YD32Z5Q90000

477.0

08:05:32

XLON

1519

C001YE32Z5Q90000

475.6

08:05:34

XLON

110

C001YZ32Z5Q90000

475.6

08:05:34

XLON

58

C001Z032Z5Q90000

476.7

08:06:43

XLON

277

C0027532Z5Q90000

476.7

08:06:49

XLON

292

C0027932Z5Q90000

476.1

08:07:19

XLON

94

C002D032Z5Q90000

475.8

08:07:36

XLON

134

C002F632Z5Q90000

475.8

08:07:36

XLON

466

C002F532Z5Q90000

476.4

08:08:05

XLON

500

C002GL32Z5Q90000

474.9

08:08:51

XLON

83

C002QV32Z5Q90000

473.8

08:09:25

XLON

215

C002X532Z5Q90000

473.3

08:09:25

XLON

92

C002X432Z5Q90000

473.8

08:11:21

XLON

236

C003KR32Z5Q90000

473.8

08:11:21

XLON

321

C003KS32Z5Q90000

473.3

08:11:27

XLON

95

C003LS32Z5Q90000

471.8

08:12:23

XLON

605

C0040C32Z5Q90000

471.8

08:12:23

XLON

233

C0040B32Z5Q90000

471.9

08:12:36

XLON

285

C0043832Z5Q90000

471.9

08:12:36

XLON

200

C0043732Z5Q90000

471.9

08:12:50

XLON

200

C0047I32Z5Q90000

471.9

08:12:54

XLON

200

C0048332Z5Q90000

471.9

08:12:54

XLON

366

C0048432Z5Q90000

471.6

08:13:57

XLON

100

C004E132Z5Q90000

471.5

08:13:58

XLON

694

C004E232Z5Q90000

471.5

08:13:58

XLON

694

C004E332Z5Q90000

471.5

08:13:58

XLON

187

C004E532Z5Q90000

471.6

08:13:58

XLON

297

C004E432Z5Q90000

469.2

08:17:00

XLON

228

C0056L32Z5Q90000

469.2

08:17:00

XLON

243

C0056M32Z5Q90000

469.6

08:17:01

XLON

162

C0056N32Z5Q90000

468.0

08:18:25

XLON

237

C005EF32Z5Q90000

468.0

08:18:25

XLON

594

C005EE32Z5Q90000

468.7

08:20:30

XLON

437

C005TR32Z5Q90000

468.7

08:20:30

XLON

300

C005TS32Z5Q90000

468.5

08:21:15

XLON

86

C005ZS32Z5Q90000

468.5

08:22:03

XLON

236

C006A432Z5Q90000

468.5

08:22:11

XLON

300

C006AM32Z5Q90000

468.4

08:22:24

XLON

300

C006BN32Z5Q90000

468.8

08:23:48

XLON

243

C006F832Z5Q90000

468.6

08:24:12

XLON

694

C006J132Z5Q90000

468.6

08:24:12

XLON

650

C006J232Z5Q90000

468.6

08:24:12

XLON

660

C006J332Z5Q90000

468.6

08:24:12

XLON

99

C006J032Z5Q90000

468.2

08:24:26

XLON

83

C006MN32Z5Q90000

468.2

08:24:26

XLON

261

C006MO32Z5Q90000

468.2

08:24:43

XLON

161

C006OT32Z5Q90000

468.5

08:26:19

XLON

27

C007SG32Z5Q90000

468.5

08:26:25

XLON

186

C007U632Z5Q90000

468.5

08:26:25

XLON

271

C007U732Z5Q90000

468.2

08:28:10

XLON

162

C008GA32Z5Q90000

467.9

08:30:15

XLON

236

C009CZ32Z5Q90000

467.7

08:30:56

XLON

22

C009PC32Z5Q90000

467.4

08:31:21

XLON

84

C009WM32Z5Q90000

469.2

08:31:52

XLON

182

C00A5N32Z5Q90000

469.1

08:31:52

XLON

424

C00A5M32Z5Q90000

469.4

08:32:53

XLON

750

C00ADM32Z5Q90000

469.4

08:32:53

XLON

647

C00ADN32Z5Q90000

469.3

08:32:53

XLON

86

C00ADK32Z5Q90000

469.4

08:32:53

XLON

694

C00ADL32Z5Q90000

468.9

08:33:12

XLON

190

C00AG432Z5Q90000

468.8

08:34:06

XLON

93

C00AND32Z5Q90000

468.7

08:35:58

XLON

84

C00B9C32Z5Q90000

468.8

08:38:13

XLON

92

C00C0532Z5Q90000

468.4

08:38:47

XLON

96

C00C8E32Z5Q90000

468.1

08:39:02

XLON

47

C00CB532Z5Q90000

468.1

08:40:39

XLON

89

C00CLJ32Z5Q90000

467.9

08:41:49

XLON

86

C00CUN32Z5Q90000

468.3

08:42:09

XLON

200

C00CX432Z5Q90000

468.3

08:42:09

XLON

30

C00CX532Z5Q90000

468.1

08:42:54

XLON

90

C00D3132Z5Q90000

467.9

08:43:17

XLON

200

C00D4V32Z5Q90000

468.8

08:45:35

XLON

58

C00DV332Z5Q90000

469.0

08:46:03

XLON

543

C00E4G32Z5Q90000

469.0

08:46:04

XLON

100

C00E4M32Z5Q90000

469.0

08:46:04

XLON

100

C00E4N32Z5Q90000

468.9

08:46:11

XLON

195

C00E6P32Z5Q90000

468.6

08:46:15

XLON

90

C00E6T32Z5Q90000

468.5

08:48:25

XLON

96

C00EVA32Z5Q90000

468.8

08:48:54

XLON

100

C00EWR32Z5Q90000

469.4

08:50:47

XLON

228

C00FDP32Z5Q90000

469.4

08:52:25

XLON

79

C00FVM32Z5Q90000

469.0

08:52:59

XLON

290

C00FWS32Z5Q90000

469.4

08:54:57

XLON

58

C00G8632Z5Q90000

469.4

08:54:57

XLON

100

C00G8532Z5Q90000

469.4

08:54:57

XLON

100

C00G8432Z5Q90000

469.3

08:56:16

XLON

340

C00GHI32Z5Q90000

469.5

08:56:16

XLON

44

C00GHH32Z5Q90000

469.0

08:56:49

XLON

83

C00GI232Z5Q90000

468.7

08:58:40

XLON

209

C00GN832Z5Q90000

468.8

08:58:40

XLON

45

C00GN732Z5Q90000

468.4

08:59:51

XLON

88

C00GSP32Z5Q90000

468.3

09:00:42

XLON

89

C00GXO32Z5Q90000

468.2

09:01:05

XLON

90

C00H1X32Z5Q90000

468.1

09:01:47

XLON

82

C00H7E32Z5Q90000

468.3

09:03:41

XLON

92

C00HI232Z5Q90000

468.3

09:04:13

XLON

640

C00HJE32Z5Q90000

468.5

09:04:59

XLON

93

C00HLL32Z5Q90000

468.3

09:05:48

XLON

90

C00HN732Z5Q90000

468.3

09:05:49

XLON

237

C00HN832Z5Q90000

469.3

09:08:43

XLON

20

C00I1V32Z5Q90000

469.3

09:08:43

XLON

159

C00I1U32Z5Q90000

469.3

09:15:25

XLON

91

C00IR832Z5Q90000

469.4

09:17:42

XLON

77

C00IZJ32Z5Q90000

469.3

09:18:15

XLON

86

C00J0N32Z5Q90000

469.2

09:18:35

XLON

92

C00J2232Z5Q90000

468.9

09:20:43

XLON

99

C00J9C32Z5Q90000

468.9

09:20:43

XLON

338

C00J9D32Z5Q90000

468.8

09:20:56

XLON

36

C00J9X32Z5Q90000

468.5

09:22:11

XLON

96

C00JDA32Z5Q90000

468.4

09:24:09

XLON

91

C00JLN32Z5Q90000

468.1

09:24:31

XLON

54

C00JM332Z5Q90000

467.8

09:26:26

XLON

91

C00JW332Z5Q90000

467.3

09:27:09

XLON

93

C00K1Y32Z5Q90000

467.3

09:27:13

XLON

233

C00K2K32Z5Q90000

466.8

09:27:25

XLON

301

C00K4932Z5Q90000

466.5

09:27:52

XLON

90

C00K8F32Z5Q90000

466.4

09:28:05

XLON

66

C00K8U32Z5Q90000

466.9

09:28:55

XLON

262

C00KD832Z5Q90000

466.8

09:30:19

XLON

1

C00KO232Z5Q90000

466.8

09:30:19

XLON

492

C00KO332Z5Q90000

466.4

09:31:39

XLON

91

C00KV932Z5Q90000

466.4

09:31:40

XLON

228

C00KVD32Z5Q90000

468.0

09:36:02

XLON

90

C00LFO32Z5Q90000

467.8

09:36:21

XLON

747

C00LH832Z5Q90000

467.9

09:36:21

XLON

90

C00LH732Z5Q90000

468.3

09:40:25

XLON

92

C00M4732Z5Q90000

468.2

09:41:10

XLON

87

C00M9P32Z5Q90000

468.2

09:41:10

XLON

790

C00M9Q32Z5Q90000

468.2

09:41:10

XLON

257

C00M9R32Z5Q90000

467.7

09:42:29

XLON

97

C00MMY32Z5Q90000

467.7

09:42:55

XLON

139

C00MQ432Z5Q90000

467.7

09:42:55

XLON

64

C00MQ532Z5Q90000

467.5

09:43:43

XLON

98

C00MVL32Z5Q90000

467.3

09:43:56

XLON

81

C00MU032Z5Q90000

467.3

09:49:31

XLON

306

C00NCO32Z5Q90000

467.6

09:52:13

XLON

220

C00NN332Z5Q90000

467.9

09:53:16

XLON

221

C00NPP32Z5Q90000

468.5

09:57:42

XLON

542

C00O6E32Z5Q90000

469.1

09:59:25

XLON

82

C00OFA32Z5Q90000

470.8

10:03:09

XLON

1213

C00OTR32Z5Q90000

470.9

10:03:09

XLON

91

C00OTQ32Z5Q90000

470.7

10:03:18

XLON

694

C00OVJ32Z5Q90000

470.8

10:03:18

XLON

483

C00OVL32Z5Q90000

470.8

10:03:18

XLON

694

C00OVK32Z5Q90000

470.8

10:07:44

XLON

1

C00P5932Z5Q90000

470.8

10:08:41

XLON

96

C00PBS32Z5Q90000

471.3

10:09:16

XLON

321

C00PD832Z5Q90000

472.1

10:10:35

XLON

1186

C00PGA32Z5Q90000

472.2

10:10:35

XLON

82

C00PG932Z5Q90000

472.1

10:10:47

XLON

29

C00PGT32Z5Q90000

472.1

10:11:27

XLON

72

C00PIK32Z5Q90000

472.1

10:13:58

XLON

147

C00PPD32Z5Q90000

472.1

10:13:58

XLON

8

C00PPE32Z5Q90000

472.1

10:18:09

XLON

63

C00Q2Y32Z5Q90000

472.1

10:18:09

XLON

19

C00Q2X32Z5Q90000

472.1

10:22:02

XLON

94

C00QI032Z5Q90000

471.9

10:22:17

XLON

92

C00QIC32Z5Q90000

471.8

10:22:29

XLON

95

C00QIN32Z5Q90000

471.8

10:23:19

XLON

95

C00QOU32Z5Q90000

471.7

10:23:25

XLON

384

C00QP632Z5Q90000

472.7

10:24:34

XLON

332

C00QSE32Z5Q90000

472.7

10:24:34

XLON

694

C00QSD32Z5Q90000

472.0

10:25:44

XLON

99

C00QWS32Z5Q90000

471.8

10:26:05

XLON

82

C00QYN32Z5Q90000

471.7

10:27:56

XLON

421

C00R5H32Z5Q90000

471.1

10:35:10

XLON

183

C00S8R32Z5Q90000

471.1

10:36:41

XLON

92

C00SEM32Z5Q90000

472.2

10:38:07

XLON

86

C00SLD32Z5Q90000

472.0

10:38:18

XLON

97

C00SOD32Z5Q90000

472.1

10:39:55

XLON

773

C00SSZ32Z5Q90000

472.1

10:39:55

XLON

297

C00SSY32Z5Q90000

472.1

10:39:55

XLON

708

C00SSX32Z5Q90000

472.1

10:39:55

XLON

708

C00SSW32Z5Q90000

472.1

10:39:55

XLON

700

C00SSU32Z5Q90000

471.8

10:41:08

XLON

92

C00SU332Z5Q90000

472.0

10:42:23

XLON

707

C00T1Y32Z5Q90000

472.0

10:42:23

XLON

85

C00T1X32Z5Q90000

472.0

10:46:45

XLON

82

C00TCO32Z5Q90000

472.2

10:48:07

XLON

309

C00THW32Z5Q90000

472.0

10:49:07

XLON

84

C00TLD32Z5Q90000

472.2

10:50:43

XLON

23

C00TT832Z5Q90000

472.2

10:51:40

XLON

244

C00TUJ32Z5Q90000

472.2

10:51:40

XLON

84

C00TUI32Z5Q90000

472.3

10:52:21

XLON

189

C00TYL32Z5Q90000

472.6

10:56:43

XLON

31

C00VMX32Z5Q90000

472.6

10:56:43

XLON

90

C00VMW32Z5Q90000

472.6

10:56:44

XLON

19

C00VOL32Z5Q90000

472.6

10:56:44

XLON

597

C00VOM32Z5Q90000

472.7

10:57:23

XLON

188

C00U3G32Z5Q90000

472.6

10:58:53

XLON

85

C00W4N32Z5Q90000

472.5

10:59:15

XLON

93

C00W9D32Z5Q90000

472.4

10:59:45

XLON

54

C00WFJ32Z5Q90000

472.7

11:00:09

XLON

224

C00WMD32Z5Q90000

472.5

11:01:35

XLON

91

C00X5O32Z5Q90000

472.5

11:01:42

XLON

169

C00X7T32Z5Q90000

472.6

11:02:05

XLON

66

C00XCS32Z5Q90000

472.6

11:02:06

XLON

236

C00XE432Z5Q90000

472.3

11:02:27

XLON

93

C00XI932Z5Q90000

472.2

11:03:05

XLON

95

C00XLY32Z5Q90000

472.6

11:04:49

XLON

175

C00Y3232Z5Q90000

472.7

11:05:38

XLON

566

C00YB132Z5Q90000

472.9

11:05:38

XLON

90

C00YB032Z5Q90000

472.6

11:06:49

XLON

35

C00YP732Z5Q90000

472.3

11:13:29

XLON

87

C00ZT332Z5Q90000

472.2

11:14:50

XLON

81

C0101432Z5Q90000

472.0

11:15:34

XLON

88

C0104U32Z5Q90000

472.1

11:17:31

XLON

294

C010DF32Z5Q90000

472.3

11:19:51

XLON

11

C010MI32Z5Q90000

472.2

11:21:25

XLON

99

C010TR32Z5Q90000

472.2

11:23:24

XLON

95

C0110632Z5Q90000

472.0

11:28:31

XLON

92

C011CC32Z5Q90000

471.8

11:28:48

XLON

45

C011CK32Z5Q90000

471.8

11:31:52

XLON

242

C011QD32Z5Q90000

471.5

11:34:00

XLON

31

C011W432Z5Q90000

472.1

11:39:20

XLON

27

C0128S32Z5Q90000

471.8

11:42:29

XLON

90

C012H232Z5Q90000

471.6

11:43:58

XLON

86

C012J932Z5Q90000

471.6

11:44:02

XLON

367

C012JA32Z5Q90000

471.4

11:46:17

XLON

405

C012LN32Z5Q90000

470.3

11:50:13

XLON

217

C012ZC32Z5Q90000

470.2

11:51:28

XLON

84

C0134D32Z5Q90000

470.1

11:51:44

XLON

58

C0134V32Z5Q90000

470.1

11:54:50

XLON

166

C013F032Z5Q90000

470.0

11:54:50

XLON

65

C013EZ32Z5Q90000

470.6

11:59:55

XLON

9

C013WK32Z5Q90000

470.5

12:00:19

XLON

94

C013ZL32Z5Q90000

470.4

12:00:21

XLON

159

C013ZM32Z5Q90000

470.3

12:02:05

XLON

98

C0146532Z5Q90000

470.0

12:03:17

XLON

85

C0149932Z5Q90000

470.1

12:05:38

XLON

179

C014HC32Z5Q90000

470.0

12:07:16

XLON

100

C014OM32Z5Q90000

469.7

12:07:54

XLON

90

C014QQ32Z5Q90000

469.6

12:08:25

XLON

3

C014VF32Z5Q90000

469.6

12:08:25

XLON

10

C014VE32Z5Q90000

469.4

12:09:59

XLON

84

C0150632Z5Q90000

469.4

12:13:41

XLON

85

C0158P32Z5Q90000

470.2

12:15:51

XLON

90

C015CZ32Z5Q90000

470.6

12:17:16

XLON

509

C015FH32Z5Q90000

470.4

12:23:22

XLON

177

C015SY32Z5Q90000

470.4

12:23:22

XLON

100

C015SX32Z5Q90000

470.0

12:35:00

XLON

87

C016SF32Z5Q90000

469.9

12:36:56

XLON

89

C0171B32Z5Q90000

469.7

12:38:55

XLON

98

C0178Y32Z5Q90000

469.4

12:40:45

XLON

67

C017FK32Z5Q90000

469.7

12:40:46

XLON

100

C017FM32Z5Q90000

469.7

12:40:46

XLON

281

C017FL32Z5Q90000

469.3

12:41:54

XLON

160

C017JM32Z5Q90000

469.0

12:43:28

XLON

89

C017TU32Z5Q90000

468.9

12:47:35

XLON

82

C0186432Z5Q90000

469.0

12:47:36

XLON

407

C0186532Z5Q90000

468.9

12:48:10

XLON

82

C0187332Z5Q90000

468.8

12:49:16

XLON

88

C0189O32Z5Q90000

469.2

12:50:10

XLON

310

C018G332Z5Q90000

469.2

12:50:10

XLON

175

C018G432Z5Q90000

469.0

12:52:33

XLON

86

C018X532Z5Q90000

469.6

12:56:45

XLON

97

C019L732Z5Q90000

469.5

12:57:07

XLON

91

C019NP32Z5Q90000

469.4

12:57:07

XLON

191

C019NQ32Z5Q90000

469.4

12:57:07

XLON

293

C019NR32Z5Q90000

469.0

13:03:14

XLON

164

C01AIM32Z5Q90000

469.3

13:05:48

XLON

66

C01AV532Z5Q90000

469.3

13:05:48

XLON

34

C01AV632Z5Q90000

469.5

13:07:11

XLON

293

C01B2K32Z5Q90000

469.4

13:07:15

XLON

14

C01B3032Z5Q90000

469.4

13:07:15

XLON

451

C01B3132Z5Q90000

469.4

13:07:27

XLON

297

C01B3732Z5Q90000

470.4

13:15:00

XLON

95

C01C4732Z5Q90000

470.8

13:18:44

XLON

86

C01CIH32Z5Q90000

471.1

13:20:32

XLON

518

C01D1G32Z5Q90000

472.0

13:29:49

XLON

84

C01DV632Z5Q90000

473.1

13:33:16

XLON

705

C01EDL32Z5Q90000

473.1

13:33:16

XLON

86

C01EDK32Z5Q90000

473.1

13:34:59

XLON

80

C01ELD32Z5Q90000

473.1

13:35:28

XLON

94

C01EMP32Z5Q90000

473.1

13:35:28

XLON

284

C01EMO32Z5Q90000

472.9

13:35:43

XLON

81

C01ENF32Z5Q90000

473.1

13:37:34

XLON

8

C01EUZ32Z5Q90000

473.1

13:37:34

XLON

135

C01EW032Z5Q90000

472.8

13:39:11

XLON

799

C01F6L32Z5Q90000

473.0

13:39:11

XLON

244

C01F6K32Z5Q90000

473.0

13:39:11

XLON

93

C01F6J32Z5Q90000

472.6

13:39:51

XLON

170

C01FAJ32Z5Q90000

473.0

13:45:02

XLON

88

C01FQE32Z5Q90000

473.0

13:45:02

XLON

214

C01FQJ32Z5Q90000

472.9

13:47:04

XLON

381

C01FYC32Z5Q90000

472.9

13:47:04

XLON

55

C01FYB32Z5Q90000

473.0

13:49:43

XLON

95

C01GCY32Z5Q90000

472.8

13:52:29

XLON

194

C01GPI32Z5Q90000

472.8

13:52:29

XLON

99

C01GPH32Z5Q90000

472.0

13:54:58

XLON

84

C01H3832Z5Q90000

472.3

13:55:50

XLON

48

C01H7E32Z5Q90000

472.4

13:56:31

XLON

700

C01H9232Z5Q90000

472.4

13:56:31

XLON

48

C01H9732Z5Q90000

472.4

13:58:00

XLON

240

C01HE132Z5Q90000

472.6

13:59:42

XLON

92

C01HJI32Z5Q90000

472.5

13:59:43

XLON

3

C01HJJ32Z5Q90000

472.4

14:00:13

XLON

413

C01HMC32Z5Q90000

472.4

14:00:13

XLON

91

C01HMB32Z5Q90000

472.4

14:02:02

XLON

309

C01HVP32Z5Q90000

472.4

14:02:02

XLON

252

C01HVO32Z5Q90000

472.0

14:05:40

XLON

542

C01I4732Z5Q90000

471.8

14:06:01

XLON

7

C01I7932Z5Q90000

471.4

14:06:36

XLON

65

C01I9T32Z5Q90000

471.2

14:06:50

XLON

3

C01IBO32Z5Q90000

471.0

14:09:11

XLON

99

C01IM632Z5Q90000

470.8

14:10:18

XLON

94

C01IOU32Z5Q90000

470.8

14:10:24

XLON

302

C01IQ332Z5Q90000

470.6

14:14:58

XLON

227

C01JH832Z5Q90000

471.1

14:16:08

XLON

396

C01JLR32Z5Q90000

471.1

14:17:00

XLON

230

C01JOD32Z5Q90000

470.9

14:19:01

XLON

89

C01JVV32Z5Q90000

471.1

14:20:38

XLON

165

C01JZV32Z5Q90000

471.0

14:21:29

XLON

86

C01K1F32Z5Q90000

470.9

14:21:57

XLON

6

C01K3A32Z5Q90000

471.0

14:22:16

XLON

211

C01K3W32Z5Q90000

470.8

14:23:40

XLON

80

C01K7A32Z5Q90000

470.8

14:23:40

XLON

19

C01K7932Z5Q90000

471.3

14:25:08

XLON

565

C01KCH32Z5Q90000

471.2

14:25:41

XLON

195

C01KCV32Z5Q90000

471.4

14:25:43

XLON

196

C01KCY32Z5Q90000

471.6

14:27:09

XLON

265

C01KHI32Z5Q90000

471.3

14:28:00

XLON

58

C01KJ432Z5Q90000

471.2

14:28:09

XLON

369

C01KLK32Z5Q90000

471.2

14:28:18

XLON

158

C01KM132Z5Q90000

471.3

14:29:58

XLON

90

C01KZK32Z5Q90000

471.3

14:30:09

XLON

84

C01L1R32Z5Q90000

471.0

14:30:15

XLON

211

C01L2332Z5Q90000

470.9

14:30:50

XLON

168

C01L5932Z5Q90000

470.9

14:30:50

XLON

85

C01L5832Z5Q90000

471.2

14:31:45

XLON

178

C01LCZ32Z5Q90000

471.3

14:32:17

XLON

195

C01LHM32Z5Q90000

471.5

14:32:37

XLON

308

C01LJT32Z5Q90000

471.5

14:32:37

XLON

38

C01LJS32Z5Q90000

471.9

14:33:42

XLON

186

C01LVH32Z5Q90000

471.9

14:33:56

XLON

81

C01LUN32Z5Q90000

471.9

14:33:56

XLON

457

C01LUO32Z5Q90000

471.9

14:33:56

XLON

92

C01LUS32Z5Q90000

472.7

14:34:19

XLON

462

C01LX732Z5Q90000

472.7

14:34:19

XLON

708

C01LX632Z5Q90000

472.4

14:34:28

XLON

16

C01LY232Z5Q90000

472.4

14:34:28

XLON

413

C01LY332Z5Q90000

472.0

14:34:57

XLON

88

C01M3332Z5Q90000

472.1

14:35:01

XLON

344

C01M3Q32Z5Q90000

472.5

14:35:41

XLON

211

C01M7I32Z5Q90000

472.4

14:36:00

XLON

89

C01M8Y32Z5Q90000

472.2

14:36:20

XLON

100

C01MAZ32Z5Q90000

472.2

14:37:25

XLON

74

C01MHW32Z5Q90000

472.4

14:37:47

XLON

409

C01MMS32Z5Q90000

472.4

14:37:48

XLON

162

C01MMT32Z5Q90000

472.7

14:38:03

XLON

178

C01MO132Z5Q90000

472.5

14:38:06

XLON

99

C01MPE32Z5Q90000

472.0

14:39:33

XLON

96

C01N3X32Z5Q90000

471.9

14:39:34

XLON

708

C01N4I32Z5Q90000

471.9

14:39:34

XLON

32

C01N4J32Z5Q90000

472.1

14:40:33

XLON

157

C01NEE32Z5Q90000

472.2

14:41:50

XLON

219

C01NQS32Z5Q90000

472.1

14:42:49

XLON

83

C01NUV32Z5Q90000

472.0

14:43:09

XLON

57

C01O0732Z5Q90000

472.1

14:44:41

XLON

24

C01OB732Z5Q90000

471.7

14:45:01

XLON

96

C01OCQ32Z5Q90000

472.3

14:47:55

XLON

17

C01OUS32Z5Q90000

472.3

14:47:55

XLON

221

C01OUT32Z5Q90000

472.4

14:48:04

XLON

587

C01OWW32Z5Q90000

472.6

14:49:00

XLON

97

C01P1Z32Z5Q90000

472.5

14:49:09

XLON

569

C01P2L32Z5Q90000

472.5

14:49:09

XLON

331

C01P2M32Z5Q90000

472.5

14:49:09

XLON

293

C01P2N32Z5Q90000

472.3

14:50:11

XLON

320

C01P5K32Z5Q90000

472.6

14:50:58

XLON

85

C01PDA32Z5Q90000

472.8

14:51:19

XLON

317

C01PFU32Z5Q90000

472.8

14:51:19

XLON

382

C01PFT32Z5Q90000

472.9

14:51:58

XLON

77

C01PID32Z5Q90000

472.9

14:51:58

XLON

137

C01PIE32Z5Q90000

472.7

14:52:01

XLON

94

C01PIR32Z5Q90000

472.7

14:52:01

XLON

222

C01PIS32Z5Q90000

472.7

14:52:15

XLON

296

C01PN632Z5Q90000

471.4

14:54:14

XLON

667

C01Q7X32Z5Q90000

470.5

14:55:32

XLON

83

C01QOJ32Z5Q90000

470.7

14:55:40

XLON

1413

C01QPJ32Z5Q90000

470.6

14:59:24

XLON

96

C01RJ532Z5Q90000

470.6

14:59:24

XLON

353

C01RJ632Z5Q90000

470.5

15:00:17

XLON

218

C01RL832Z5Q90000

470.9

15:02:31

XLON

622

C01S8632Z5Q90000

470.9

15:02:31

XLON

2

C01S8532Z5Q90000

471.0

15:03:44

XLON

529

C01SCK32Z5Q90000

470.9

15:03:44

XLON

9

C01SCI32Z5Q90000

470.9

15:03:44

XLON

76

C01SCJ32Z5Q90000

470.7

15:05:10

XLON

241

C01SQJ32Z5Q90000

471.0

15:06:08

XLON

52

C01SYK32Z5Q90000

471.3

15:06:56

XLON

16

C01T3U32Z5Q90000

471.3

15:06:56

XLON

32

C01T3V32Z5Q90000

471.3

15:07:08

XLON

94

C01T4T32Z5Q90000

471.3

15:07:20

XLON

285

C01T6232Z5Q90000

471.3

15:07:20

XLON

165

C01T6332Z5Q90000

471.4

15:07:30

XLON

25

C01T6Y32Z5Q90000

471.4

15:07:30

XLON

254

C01T6X32Z5Q90000

471.2

15:08:45

XLON

88

C01THL32Z5Q90000

471.2

15:09:04

XLON

90

C01TLX32Z5Q90000

471.1

15:10:02

XLON

98

C01TXR32Z5Q90000

471.1

15:11:29

XLON

99

C01VH532Z5Q90000

471.0

15:11:29

XLON

378

C01VH632Z5Q90000

471.1

15:12:16

XLON

408

C01VKY32Z5Q90000

471.0

15:12:34

XLON

97

C01VMZ32Z5Q90000

470.9

15:13:12

XLON

181

C01VQL32Z5Q90000

471.0

15:13:48

XLON

52

C01VSL32Z5Q90000

471.5

15:16:55

XLON

660

C01UL832Z5Q90000

471.5

15:16:55

XLON

99

C01UL732Z5Q90000

471.6

15:16:56

XLON

477

C01UL932Z5Q90000

471.3

15:17:20

XLON

197

C01UNX32Z5Q90000

471.2

15:18:20

XLON

36

C01USX32Z5Q90000

471.2

15:18:24

XLON

40

C01UTF32Z5Q90000

471.0

15:19:58

XLON

33

C01WA732Z5Q90000

471.2

15:21:19

XLON

10

C01WI032Z5Q90000

471.2

15:21:19

XLON

203

C01WI132Z5Q90000

471.2

15:21:58

XLON

219

C01WKA32Z5Q90000

471.0

15:22:14

XLON

48

C01WMB32Z5Q90000

471.0

15:22:25

XLON

35

C01WNR32Z5Q90000

470.7

15:24:11

XLON

93

C01X5K32Z5Q90000

470.4

15:24:26

XLON

94

C01X7O32Z5Q90000

471.0

15:25:04

XLON

224

C01XA832Z5Q90000

470.8

15:25:29

XLON

92

C01XDF32Z5Q90000

470.8

15:26:22

XLON

22

C01XGY32Z5Q90000

470.7

15:26:37

XLON

180

C01XJ532Z5Q90000

470.8

15:26:37

XLON

69

C01XJ432Z5Q90000

470.6

15:26:47

XLON

452

C01XKD32Z5Q90000

471.1

15:28:04

XLON

564

C01XU032Z5Q90000

471.1

15:28:04

XLON

346

C01XU132Z5Q90000

470.9

15:28:38

XLON

85

C01Y0J32Z5Q90000

470.9

15:29:22

XLON

370

C01Y7Y32Z5Q90000

470.8

15:29:22

XLON

81

C01Y7X32Z5Q90000

470.8

15:30:24

XLON

99

C01YGT32Z5Q90000

470.9

15:31:01

XLON

200

C01YNL32Z5Q90000

470.9

15:32:20

XLON

97

C01YUG32Z5Q90000

470.8

15:32:40

XLON

59

C01YY832Z5Q90000

470.8

15:33:02

XLON

280

C01YYP32Z5Q90000

470.7

15:33:37

XLON

84

C01Z0Z32Z5Q90000

470.5

15:33:55

XLON

5

C01Z2B32Z5Q90000

470.5

15:34:29

XLON

272

C01Z6B32Z5Q90000

470.6

15:37:09

XLON

83

C01ZHJ32Z5Q90000

471.1

15:39:49

XLON

95

C0208D32Z5Q90000

471.1

15:39:52

XLON

335

C0209432Z5Q90000

471.1

15:39:52

XLON

708

C0209332Z5Q90000

471.1

15:39:52

XLON

69

C0209232Z5Q90000

471.3

15:42:01

XLON

83

C020QA32Z5Q90000

471.3

15:42:02

XLON

268

C020QB32Z5Q90000

471.3

15:42:02

XLON

379

C020QC32Z5Q90000

470.8

15:44:02

XLON

605

C021AD32Z5Q90000

470.9

15:45:17

XLON

89

C021HY32Z5Q90000

470.9

15:46:59

XLON

84

C021UH32Z5Q90000

470.9

15:47:03

XLON

139

C021UK32Z5Q90000

470.9

15:47:03

XLON

19

C021UJ32Z5Q90000

470.9

15:47:05

XLON

47

C021WX32Z5Q90000

470.8

15:47:13

XLON

81

C0222Q32Z5Q90000

470.8

15:47:13

XLON

174

C0222R32Z5Q90000

471.1

15:48:56

XLON

65

C022EH32Z5Q90000

471.1

15:48:56

XLON

352

C022EI32Z5Q90000

471.2

15:49:19

XLON

63

C022FF32Z5Q90000

471.2

15:49:23

XLON

559

C022G532Z5Q90000

471.2

15:50:23

XLON

86

C022N532Z5Q90000

471.1

15:50:51

XLON

98

C022O132Z5Q90000

470.8

15:52:34

XLON

72

C0231J32Z5Q90000

470.9

15:54:06

XLON

33

C023FE32Z5Q90000

470.9

15:54:39

XLON

20

C023HM32Z5Q90000

471.1

15:56:00

XLON

204

C023ZN32Z5Q90000

471.1

15:56:00

XLON

11

C023ZM32Z5Q90000

471.1

15:56:24

XLON

67

C0241332Z5Q90000

471.1

15:56:24

XLON

450

C0241232Z5Q90000

471.9

15:58:54

XLON

98

C024TL32Z5Q90000

471.9

15:58:54

XLON

37

C024TN32Z5Q90000

471.9

15:58:54

XLON

268

C024V932Z5Q90000

471.9

15:58:54

XLON

425

C024V832Z5Q90000

471.9

15:58:54

XLON

516

C024TM32Z5Q90000

472.0

15:58:55

XLON

640

C024VK32Z5Q90000

472.0

15:58:57

XLON

354

C024VU32Z5Q90000

472.2

15:59:48

XLON

11

C0252S32Z5Q90000

472.1

15:59:57

XLON

491

C0259K32Z5Q90000

472.2

15:59:57

XLON

15

C0259H32Z5Q90000

471.7

16:00:20

XLON

5

C025EW32Z5Q90000

471.7

16:00:44

XLON

7

C025JR32Z5Q90000

471.7

16:00:44

XLON

284

C025JQ32Z5Q90000

471.8

16:01:19

XLON

53

C025NB32Z5Q90000

471.8

16:01:19

XLON

331

C025NC32Z5Q90000

471.6

16:01:40

XLON

96

C025VX32Z5Q90000

471.8

16:01:54

XLON

90

C025Y132Z5Q90000

471.7

16:02:11

XLON

93

C0260W32Z5Q90000

471.6

16:02:25

XLON

708

C0264B32Z5Q90000

471.6

16:02:25

XLON

370

C0264C32Z5Q90000

471.5

16:03:12

XLON

82

C026ER32Z5Q90000

471.5

16:04:10

XLON

83

C026VL32Z5Q90000

471.4

16:04:17

XLON

297

C026XL32Z5Q90000

471.3

16:05:02

XLON

94

C0273I32Z5Q90000

471.2

16:05:34

XLON

81

C0276R32Z5Q90000

471.1

16:06:32

XLON

100

C027E032Z5Q90000

471.3

16:06:45

XLON

236

C027JI32Z5Q90000

471.3

16:06:45

XLON

462

C027JO32Z5Q90000

471.3

16:06:45

XLON

100

C027JP32Z5Q90000

471.8

16:07:51

XLON

708

C027VG32Z5Q90000

471.8

16:07:51

XLON

657

C027VK32Z5Q90000

471.8

16:07:52

XLON

245

C027VL32Z5Q90000

471.8

16:07:55

XLON

155

C027UL32Z5Q90000

472.1

16:10:01

XLON

305

C0295Z32Z5Q90000

472.1

16:10:01

XLON

83

C0295Y32Z5Q90000

472.0

16:10:41

XLON

93

C029RP32Z5Q90000

472.0

16:11:34

XLON

245

C02A8332Z5Q90000

472.2

16:12:21

XLON

93

C02ASW32Z5Q90000

472.3

16:12:28

XLON

73

C02AT232Z5Q90000

472.4

16:12:44

XLON

236

C02AX432Z5Q90000

472.4

16:12:44

XLON

162

C02AX532Z5Q90000

472.5

16:13:33

XLON

84

C02BCY32Z5Q90000

472.5

16:14:05

XLON

345

C02BPC32Z5Q90000

472.9

16:14:50

XLON

708

C02C4032Z5Q90000

472.9

16:14:50

XLON

731

C02C4132Z5Q90000

472.8

16:15:15

XLON

84

C02CCJ32Z5Q90000

473.3

16:17:26

XLON

649

C02DZZ32Z5Q90000

473.3

16:17:26

XLON

96

C02DZY32Z5Q90000

473.5

16:18:10

XLON

100

C02EMI32Z5Q90000

473.5

16:18:10

XLON

900

C02EMJ32Z5Q90000

473.6

16:18:14

XLON

167

C02ERQ32Z5Q90000

473.5

16:18:28

XLON

59

C02ETW32Z5Q90000

473.6

16:18:57

XLON

240

C02F3H32Z5Q90000

473.7

16:19:27

XLON

95

C02FTP32Z5Q90000

473.8

16:19:27

XLON

590

C02FTO32Z5Q90000

473.7

16:19:46

XLON

96

C02FUW32Z5Q90000

473.7

16:20:06

XLON

97

C02G9F32Z5Q90000

473.5

16:20:09

XLON

789

C02GB432Z5Q90000

473.5

16:20:16

XLON

329

C02GBX32Z5Q90000

473.5

16:20:16

XLON

247

C02GBY32Z5Q90000

473.4

16:20:25

XLON

186

C02GH632Z5Q90000

473.2

16:21:29

XLON

72

C02H1S32Z5Q90000

473.2

16:21:35

XLON

13

C02H3232Z5Q90000

473.2

16:21:35

XLON

511

C02H3332Z5Q90000

472.9

16:23:07

XLON

167

C02HQZ32Z5Q90000

472.8

16:23:28

XLON

33

C02HX832Z5Q90000

472.8

16:24:18

XLON

87

C02IBM32Z5Q90000

472.5

16:24:50

XLON

92

C02IW232Z5Q90000

472.2

16:25:15

XLON

89

C02JH132Z5Q90000

472.3

16:25:28

XLON

91

C02JM232Z5Q90000

472.3

16:25:29

XLON

206

C02JMU32Z5Q90000

472.2

16:26:11

XLON

219

C02K8032Z5Q90000

472.2

16:26:11

XLON

10

C02K7Z32Z5Q90000

472.0

16:27:18

XLON

260

C02L7O32Z5Q90000

472.0

16:27:18

XLON

193

C02L7P32Z5Q90000

471.9

16:29:02

XLON

86

C02M0X32Z5Q90000

472.0

16:29:30

XLON

97

C02MBH32Z5Q90000

472.1

16:29:45

XLON

243

C02MRL32Z5Q90000

472.1

16:29:45

XLON

98

C02MRM32Z5Q90000

472.6

16:35:13

XLON

178

D02NCA32Z5Q90000

472.6

16:35:13

XLON

3305

D02NDM32Z5Q90000

472.6

16:35:13

XLON

351

D02NDK32Z5Q90000

472.6

16:35:13

XLON

191

D02NDI32Z5Q90000

472.6

16:35:13

XLON

1935

D02NDG32Z5Q90000

472.6

16:35:13

XLON

324

D02NDE32Z5Q90000

472.6

16:35:13

XLON

201

D02NDC32Z5Q90000

472.6

16:35:13

XLON

79008

D02NDA32Z5Q90000

472.6

16:35:13

XLON

388

D02ND832Z5Q90000

472.6

16:35:13

XLON

546

D02ND632Z5Q90000

472.6

16:35:13

XLON

640

D02ND432Z5Q90000

472.6

16:35:13

XLON

49

D02ND232Z5Q90000

472.6

16:35:13

XLON

151

D02NCY32Z5Q90000

472.6

16:35:13

XLON

7666

D02NCS32Z5Q90000

472.6

16:35:13

XLON

5163

D02NCV32Z5Q90000

472.6

16:35:13

XLON

2948

D02NCQ32Z5Q90000

472.6

16:35:13

XLON

8799

D02NCM32Z5Q90000

472.6

16:35:13

XLON

398

D02NCO32Z5Q90000

472.6

16:35:13

XLON

8581

D02NCH32Z5Q90000

472.6

16:35:13

XLON

1935

D02NCG32Z5Q90000

472.6

16:35:13

XLON

1935

D02NCE32Z5Q90000

472.6

16:35:13

XLON

3871

D02NCC32Z5Q90000

472.6

16:35:13

XLON

3231

D02ND032Z5Q90000

472.6

16:35:13

XLON

3520

D02NCW32Z5Q90000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 10 February 2023

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