Transaction in Own Shares

RNS Number : 3546Q
Barratt Developments PLC
20 February 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 17 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:

17 February 2023

Total number of shares purchased:

268,057

Volume Weighted Average price paid per share:

GBp 464.4812

Highest price paid per share:

GBp 467.8000

Lowest price paid per share:

GBp 459.7000

 

To date, Barratt Developments has purchased 2,035,718 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

268,057

GBp 464.4812

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 17 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

464.1

08:00:24

XLON

92

A001BU32Z5S10000

463.1

08:00:33

XLON

650

A001F932Z5S10000

463.3

08:01:05

XLON

642

A001GP32Z5S10000

463.3

08:01:05

XLON

43

A001GQ32Z5S10000

461.6

08:01:47

XLON

80

A001IX32Z5S10000

461.8

08:02:05

XLON

501

A001JZ32Z5S10000

461.8

08:02:05

XLON

658

A001JX32Z5S10000

461.8

08:02:05

XLON

83

A001JY32Z5S10000

462.0

08:02:10

XLON

10

A001K532Z5S10000

462.0

08:02:40

XLON

72

A001LJ32Z5S10000

462.0

08:02:40

XLON

707

A001LK32Z5S10000

462.1

08:02:48

XLON

217

A001LX32Z5S10000

462.2

08:03:22

XLON

15

A001OS32Z5S10000

462.2

08:03:22

XLON

282

A001OQ32Z5S10000

462.2

08:03:22

XLON

711

A001OR32Z5S10000

462.6

08:03:46

XLON

381

A001R732Z5S10000

463.0

08:04:10

XLON

201

A001SJ32Z5S10000

462.9

08:05:39

XLON

146

A0027I32Z5S10000

462.9

08:06:16

XLON

215

A002DS32Z5S10000

462.6

08:08:14

XLON

82

A002MO32Z5S10000

462.5

08:08:27

XLON

99

A002NL32Z5S10000

462.0

08:09:59

XLON

99

A0035Y32Z5S10000

462.1

08:10:13

XLON

675

A0036K32Z5S10000

462.1

08:10:16

XLON

447

A0037I32Z5S10000

462.1

08:10:16

XLON

1

A0037G32Z5S10000

462.1

08:10:16

XLON

500

A0037H32Z5S10000

462.4

08:10:48

XLON

236

A003BV32Z5S10000

463.2

08:11:12

XLON

711

A003EC32Z5S10000

463.2

08:11:12

XLON

210

A003ED32Z5S10000

463.1

08:11:31

XLON

379

A003FP32Z5S10000

462.8

08:11:41

XLON

100

A003I832Z5S10000

463.0

08:12:30

XLON

5

A003SD32Z5S10000

463.0

08:12:30

XLON

302

A003SE32Z5S10000

463.1

08:15:10

XLON

84

A0046N32Z5S10000

463.0

08:15:19

XLON

650

A0048H32Z5S10000

463.0

08:15:19

XLON

711

A0048I32Z5S10000

462.6

08:15:30

XLON

88

A004A032Z5S10000

462.9

08:15:32

XLON

8

A004AQ32Z5S10000

462.9

08:16:00

XLON

99

A004CE32Z5S10000

462.9

08:16:00

XLON

950

A004CF32Z5S10000

463.1

08:16:15

XLON

306

A004DQ32Z5S10000

463.1

08:16:15

XLON

850

A004DR32Z5S10000

463.1

08:16:15

XLON

37

A004DS32Z5S10000

462.7

08:17:53

XLON

91

A004OF32Z5S10000

462.4

08:18:16

XLON

539

A004PH32Z5S10000

462.8

08:18:35

XLON

327

A004QP32Z5S10000

462.3

08:19:05

XLON

166

A004VF32Z5S10000

462.4

08:19:05

XLON

81

A004VE32Z5S10000

462.3

08:19:48

XLON

750

A0055A32Z5S10000

462.3

08:19:48

XLON

82

A0055B32Z5S10000

462.3

08:19:48

XLON

16

A0055932Z5S10000

462.0

08:19:57

XLON

13

A0055X32Z5S10000

462.0

08:19:59

XLON

79

A0055Y32Z5S10000

461.7

08:21:06

XLON

16

A005OH32Z5S10000

461.7

08:21:15

XLON

11

A005Y732Z5S10000

461.7

08:21:15

XLON

750

A005Y632Z5S10000

461.4

08:22:37

XLON

561

A006C732Z5S10000

461.6

08:22:56

XLON

94

A006E932Z5S10000

461.9

08:24:08

XLON

375

A006MX32Z5S10000

461.6

08:25:02

XLON

46

A006X332Z5S10000

461.6

08:25:03

XLON

214

A006X732Z5S10000

461.9

08:26:00

XLON

228

A0071V32Z5S10000

461.9

08:26:00

XLON

279

A0071U32Z5S10000

461.9

08:26:00

XLON

370

A0072132Z5S10000

461.4

08:26:37

XLON

89

A0074W32Z5S10000

461.4

08:26:47

XLON

98

A0075832Z5S10000

461.4

08:26:59

XLON

98

A0076T32Z5S10000

461.4

08:27:00

XLON

711

A0076V32Z5S10000

461.1

08:27:48

XLON

456

A007B032Z5S10000

461.0

08:27:48

XLON

91

A007AZ32Z5S10000

460.7

08:27:53

XLON

376

A007BE32Z5S10000

460.0

08:27:56

XLON

584

A007BF32Z5S10000

460.2

08:27:56

XLON

19

A007BH32Z5S10000

460.2

08:27:56

XLON

232

A007BI32Z5S10000

460.2

08:27:56

XLON

711

A007BG32Z5S10000

459.7

08:28:02

XLON

85

A007BS32Z5S10000

459.9

08:28:03

XLON

391

A007BT32Z5S10000

459.9

08:28:03

XLON

711

A007BV32Z5S10000

459.8

08:28:16

XLON

96

A007C332Z5S10000

459.7

08:28:17

XLON

623

A007C432Z5S10000

459.8

08:28:23

XLON

445

A007CH32Z5S10000

461.6

08:32:19

XLON

94

A007X132Z5S10000

461.5

08:33:13

XLON

96

A0080O32Z5S10000

461.6

08:38:13

XLON

83

A008Q632Z5S10000

461.6

08:38:13

XLON

515

A008Q732Z5S10000

461.4

08:38:30

XLON

87

A008TI32Z5S10000

460.9

08:38:43

XLON

85

A008UP32Z5S10000

460.7

08:39:09

XLON

99

A008Y632Z5S10000

460.7

08:39:32

XLON

86

A0092H32Z5S10000

461.0

08:41:32

XLON

386

A009H732Z5S10000

460.7

08:41:49

XLON

93

A009J632Z5S10000

460.6

08:42:22

XLON

657

A009ND32Z5S10000

460.6

08:42:22

XLON

83

A009NC32Z5S10000

460.9

08:44:51

XLON

608

A009YL32Z5S10000

461.7

08:47:20

XLON

634

A00AFN32Z5S10000

461.7

08:47:20

XLON

343

A00AFO32Z5S10000

462.3

08:49:36

XLON

575

A00AN732Z5S10000

462.4

08:52:50

XLON

23

A00B5O32Z5S10000

462.4

08:52:50

XLON

71

A00B5P32Z5S10000

462.2

08:52:51

XLON

620

A00B5S32Z5S10000

462.2

08:52:51

XLON

790

A00B5Q32Z5S10000

462.2

08:52:51

XLON

306

A00B5R32Z5S10000

463.2

08:57:50

XLON

96

A00BYF32Z5S10000

463.0

08:58:26

XLON

85

A00C1W32Z5S10000

462.9

08:59:11

XLON

90

A00C5132Z5S10000

462.8

08:59:34

XLON

91

A00C5Z32Z5S10000

462.8

09:00:29

XLON

711

A00C8O32Z5S10000

462.8

09:00:29

XLON

83

A00C8P32Z5S10000

462.6

09:01:23

XLON

94

A00CD932Z5S10000

462.8

09:01:36

XLON

96

A00CEX32Z5S10000

463.4

09:06:44

XLON

86

A00DE332Z5S10000

463.4

09:06:48

XLON

284

A00DEB32Z5S10000

463.8

09:08:19

XLON

900

A00DRR32Z5S10000

464.1

09:09:45

XLON

708

A00E1Q32Z5S10000

464.6

09:10:46

XLON

711

A00E9I32Z5S10000

464.6

09:10:46

XLON

377

A00E9J32Z5S10000

464.2

09:11:43

XLON

711

A00EDZ32Z5S10000

464.0

09:12:32

XLON

536

A00EFZ32Z5S10000

464.0

09:12:32

XLON

94

A00EFY32Z5S10000

465.3

09:15:44

XLON

711

A00EVS32Z5S10000

465.3

09:15:44

XLON

226

A00EVT32Z5S10000

465.1

09:18:43

XLON

87

A00F5532Z5S10000

465.4

09:20:14

XLON

198

A00FA232Z5S10000

465.3

09:20:14

XLON

81

A00FA132Z5S10000

465.4

09:20:22

XLON

204

A00FAD32Z5S10000

465.4

09:23:20

XLON

81

A00FQG32Z5S10000

466.1

09:30:08

XLON

344

A00GIL32Z5S10000

466.5

09:33:11

XLON

509

A00GYF32Z5S10000

466.7

09:36:04

XLON

235

A00HAF32Z5S10000

466.7

09:36:04

XLON

85

A00HAE32Z5S10000

466.7

09:36:04

XLON

350

A00HAG32Z5S10000

466.5

09:41:39

XLON

68

A00HWQ32Z5S10000

466.5

09:41:39

XLON

21

A00HWR32Z5S10000

466.4

09:42:50

XLON

84

A00I0R32Z5S10000

466.3

09:42:50

XLON

188

A00I0S32Z5S10000

466.4

09:44:50

XLON

92

A00I7L32Z5S10000

466.4

09:45:12

XLON

142

A00I8X32Z5S10000

466.8

09:49:58

XLON

394

A00J9M32Z5S10000

466.8

09:50:43

XLON

155

A00JF832Z5S10000

466.8

09:50:43

XLON

289

A00JF932Z5S10000

466.7

09:50:50

XLON

96

A00JI132Z5S10000

466.6

09:50:51

XLON

428

A00JI232Z5S10000

466.7

09:52:32

XLON

104

A00JS632Z5S10000

466.7

09:52:32

XLON

40

A00JS532Z5S10000

466.7

09:53:47

XLON

2

A00JXY32Z5S10000

466.6

09:56:21

XLON

73

A00KAH32Z5S10000

466.3

09:57:01

XLON

63

A00KUF32Z5S10000

466.5

10:02:20

XLON

28

A00M4D32Z5S10000

466.8

10:04:46

XLON

95

A00M9632Z5S10000

466.8

10:05:13

XLON

295

A00MAB32Z5S10000

466.6

10:06:22

XLON

95

A00MF632Z5S10000

466.5

10:07:15

XLON

47

A00MJV32Z5S10000

466.3

10:09:08

XLON

86

A00MTL32Z5S10000

466.3

10:09:09

XLON

167

A00MTN32Z5S10000

466.3

10:09:09

XLON

2

A00MTM32Z5S10000

465.9

10:15:09

XLON

711

A00NPL32Z5S10000

465.9

10:15:09

XLON

750

A00NPJ32Z5S10000

466.0

10:15:09

XLON

711

A00NPI32Z5S10000

466.0

10:15:09

XLON

711

A00NPH32Z5S10000

465.9

10:15:09

XLON

606

A00NPK32Z5S10000

465.9

10:15:10

XLON

711

A00NPM32Z5S10000

465.9

10:15:10

XLON

711

A00NPN32Z5S10000

466.0

10:16:06

XLON

404

A00NVV32Z5S10000

466.1

10:16:08

XLON

1

A00NVW32Z5S10000

466.1

10:16:08

XLON

2

A00NVU32Z5S10000

466.1

10:17:08

XLON

511

A00NYD32Z5S10000

465.9

10:17:10

XLON

96

A00NYE32Z5S10000

466.0

10:17:11

XLON

725

A00NYJ32Z5S10000

466.0

10:17:11

XLON

426

A00NYK32Z5S10000

466.0

10:17:29

XLON

750

A00O2T32Z5S10000

466.0

10:17:29

XLON

599

A00O2V32Z5S10000

466.0

10:17:51

XLON

322

A00O3T32Z5S10000

466.1

10:18:08

XLON

177

A00O4Q32Z5S10000

466.1

10:18:08

XLON

306

A00O4R32Z5S10000

466.1

10:18:08

XLON

1152

A00O4S32Z5S10000

466.0

10:18:31

XLON

18

A00O5I32Z5S10000

466.0

10:18:31

XLON

11

A00O5J32Z5S10000

465.8

10:18:54

XLON

82

A00O6J32Z5S10000

466.0

10:19:08

XLON

248

A00O7932Z5S10000

466.1

10:19:27

XLON

306

A00O7V32Z5S10000

466.1

10:19:27

XLON

637

A00O7T32Z5S10000

466.1

10:19:29

XLON

94

A00O8132Z5S10000

466.1

10:19:29

XLON

711

A00O8232Z5S10000

466.1

10:19:29

XLON

711

A00O8332Z5S10000

466.1

10:19:29

XLON

630

A00O8432Z5S10000

466.0

10:19:30

XLON

93

A00O8P32Z5S10000

466.0

10:19:44

XLON

711

A00O9G32Z5S10000

466.0

10:19:44

XLON

711

A00O9H32Z5S10000

466.0

10:19:44

XLON

1

A00O9F32Z5S10000

465.9

10:19:47

XLON

92

A00O9N32Z5S10000

466.1

10:20:08

XLON

631

A00OAP32Z5S10000

466.1

10:20:08

XLON

711

A00OAO32Z5S10000

466.2

10:21:08

XLON

3

A00OCT32Z5S10000

466.2

10:21:08

XLON

711

A00OCU32Z5S10000

466.2

10:21:08

XLON

711

A00OCV32Z5S10000

466.2

10:21:08

XLON

8

A00OCW32Z5S10000

466.2

10:21:11

XLON

711

A00OD432Z5S10000

466.2

10:21:11

XLON

711

A00OD232Z5S10000

466.2

10:21:11

XLON

21

A00OD332Z5S10000

466.2

10:21:11

XLON

5

A00OD132Z5S10000

466.2

10:21:14

XLON

11

A00OD532Z5S10000

466.6

10:22:41

XLON

97

A00OFW32Z5S10000

466.1

10:23:03

XLON

726

A00OHO32Z5S10000

466.1

10:23:03

XLON

711

A00OHQ32Z5S10000

466.4

10:23:03

XLON

66

A00OHL32Z5S10000

466.4

10:23:03

XLON

32

A00OHK32Z5S10000

466.0

10:23:03

XLON

700

A00OHN32Z5S10000

466.1

10:23:03

XLON

651

A00OHR32Z5S10000

466.0

10:23:03

XLON

1252

A00OHM32Z5S10000

466.1

10:23:03

XLON

711

A00OHP32Z5S10000

466.0

10:23:42

XLON

621

A00OIG32Z5S10000

466.0

10:23:42

XLON

711

A00OIE32Z5S10000

466.0

10:23:42

XLON

711

A00OID32Z5S10000

466.0

10:23:42

XLON

190

A00OIF32Z5S10000

465.8

10:23:42

XLON

94

A00OIC32Z5S10000

465.8

10:23:53

XLON

93

A00OII32Z5S10000

466.0

10:23:53

XLON

711

A00OIJ32Z5S10000

466.0

10:23:53

XLON

711

A00OIK32Z5S10000

466.0

10:23:53

XLON

514

A00OIL32Z5S10000

466.7

10:25:21

XLON

574

A00OQU32Z5S10000

467.6

10:27:28

XLON

337

A00OX232Z5S10000

467.5

10:27:29

XLON

439

A00OX332Z5S10000

467.4

10:31:35

XLON

95

A00PAU32Z5S10000

467.4

10:33:28

XLON

900

A00PHT32Z5S10000

467.4

10:33:28

XLON

89

A00PHV32Z5S10000

467.5

10:33:28

XLON

94

A00PHS32Z5S10000

467.3

10:33:30

XLON

711

A00PHW32Z5S10000

467.3

10:33:30

XLON

711

A00PHU32Z5S10000

467.3

10:33:31

XLON

711

A00PHY32Z5S10000

467.3

10:33:31

XLON

1

A00PHX32Z5S10000

467.2

10:36:05

XLON

80

A00PPT32Z5S10000

467.0

10:36:25

XLON

100

A00PQX32Z5S10000

467.1

10:37:55

XLON

702

A00PU332Z5S10000

467.1

10:40:25

XLON

89

A00Q3A32Z5S10000

467.2

10:40:25

XLON

175

A00Q3B32Z5S10000

467.0

10:41:19

XLON

81

A00Q5N32Z5S10000

466.9

10:43:57

XLON

80

A00QI732Z5S10000

466.8

10:44:04

XLON

306

A00QIJ32Z5S10000

466.8

10:44:04

XLON

711

A00QII32Z5S10000

466.8

10:44:04

XLON

1

A00QIH32Z5S10000

466.7

10:47:00

XLON

84

A00QT432Z5S10000

466.7

10:47:00

XLON

337

A00QT532Z5S10000

467.0

10:49:59

XLON

84

A00R4932Z5S10000

467.1

10:49:59

XLON

165

A00R4A32Z5S10000

467.3

10:50:07

XLON

204

A00R7332Z5S10000

467.5

10:50:44

XLON

147

A00RB932Z5S10000

467.6

10:50:59

XLON

148

A00RCE32Z5S10000

467.6

10:51:29

XLON

139

A00RF932Z5S10000

467.8

10:51:44

XLON

167

A00RG132Z5S10000

467.6

10:51:59

XLON

120

A00RGK32Z5S10000

467.7

10:51:59

XLON

53

A00RGL32Z5S10000

467.4

10:52:59

XLON

74

A00RKO32Z5S10000

467.5

10:52:59

XLON

496

A00RKV32Z5S10000

467.5

10:54:14

XLON

138

A00RPL32Z5S10000

467.3

10:54:17

XLON

27

A00RPW32Z5S10000

467.2

10:54:20

XLON

10

A00RPX32Z5S10000

467.2

10:54:20

XLON

606

A00RPY32Z5S10000

467.2

10:55:14

XLON

189

A00RS532Z5S10000

467.0

10:55:29

XLON

89

A00RSM32Z5S10000

466.9

10:55:39

XLON

84

A00RV132Z5S10000

467.1

10:56:29

XLON

138

A00RYD32Z5S10000

466.6

10:56:58

XLON

33

A00RZO32Z5S10000

466.7

10:56:58

XLON

38

A00RZM32Z5S10000

466.6

10:56:58

XLON

178

A00RZN32Z5S10000

466.1

10:57:10

XLON

41

A00S0V32Z5S10000

466.5

10:57:14

XLON

70

A00S0Y32Z5S10000

466.5

10:57:14

XLON

148

A00S0Z32Z5S10000

466.0

10:57:43

XLON

24

A00S3432Z5S10000

466.0

10:57:44

XLON

239

A00S3532Z5S10000

466.1

10:57:59

XLON

48

A00S5E32Z5S10000

466.1

10:57:59

XLON

102

A00S5F32Z5S10000

466.1

10:58:29

XLON

179

A00S8M32Z5S10000

466.1

10:58:29

XLON

138

A00S8I32Z5S10000

465.8

10:58:42

XLON

91

A00S9K32Z5S10000

465.9

10:58:59

XLON

140

A00SAV32Z5S10000

465.8

10:59:44

XLON

138

A00SFA32Z5S10000

465.9

10:59:59

XLON

138

A00SGX32Z5S10000

465.6

11:00:00

XLON

18

A00SH332Z5S10000

465.4

11:02:35

XLON

38

A00T1432Z5S10000

465.0

11:04:26

XLON

28

A00TA232Z5S10000

465.0

11:04:47

XLON

212

A00TG632Z5S10000

464.7

11:05:05

XLON

94

A00THS32Z5S10000

464.9

11:05:33

XLON

115

A00TJH32Z5S10000

464.8

11:05:48

XLON

93

A00TL432Z5S10000

464.8

11:05:48

XLON

453

A00TL532Z5S10000

464.9

11:06:03

XLON

263

A00TM232Z5S10000

465.0

11:06:47

XLON

326

A00TON32Z5S10000

464.9

11:07:05

XLON

91

A00TRN32Z5S10000

464.7

11:08:26

XLON

32

A00V1832Z5S10000

464.7

11:12:08

XLON

560

A00VR732Z5S10000

465.0

11:12:30

XLON

148

A00VRG32Z5S10000

465.0

11:12:31

XLON

157

A00VRH32Z5S10000

464.8

11:14:06

XLON

85

A00U0C32Z5S10000

464.9

11:15:17

XLON

10

A00UQ932Z5S10000

465.1

11:17:19

XLON

40

A00W7V32Z5S10000

464.8

11:17:35

XLON

82

A00WDA32Z5S10000

464.8

11:17:40

XLON

711

A00WDO32Z5S10000

464.7

11:18:59

XLON

15

A00WKD32Z5S10000

464.7

11:22:36

XLON

567

A00X9A32Z5S10000

464.7

11:22:36

XLON

91

A00X9932Z5S10000

464.9

11:22:53

XLON

291

A00XAH32Z5S10000

465.0

11:24:50

XLON

210

A00XHR32Z5S10000

465.1

11:27:42

XLON

310

A00XQP32Z5S10000

465.1

11:27:42

XLON

73

A00XQQ32Z5S10000

465.1

11:28:28

XLON

178

A00XVC32Z5S10000

465.3

11:29:31

XLON

80

A00XXF32Z5S10000

465.1

11:29:33

XLON

72

A00XXL32Z5S10000

465.1

11:29:33

XLON

711

A00XXM32Z5S10000

465.1

11:29:33

XLON

214

A00XXK32Z5S10000

465.1

11:29:33

XLON

354

A00XXN32Z5S10000

465.2

11:29:33

XLON

179

A00XXO32Z5S10000

465.2

11:29:33

XLON

135

A00XXP32Z5S10000

465.4

11:32:47

XLON

100

A00Y7032Z5S10000

465.4

11:32:48

XLON

573

A00Y7132Z5S10000

465.4

11:32:48

XLON

80

A00Y7232Z5S10000

465.3

11:33:50

XLON

51

A00Y8G32Z5S10000

465.4

11:39:48

XLON

99

A00YVJ32Z5S10000

465.3

11:39:59

XLON

81

A00YW832Z5S10000

465.5

11:41:28

XLON

309

A00YZ532Z5S10000

465.4

11:42:56

XLON

90

A00Z1W32Z5S10000

465.5

11:43:07

XLON

711

A00Z2H32Z5S10000

465.5

11:43:07

XLON

35

A00Z2I32Z5S10000

465.5

11:43:08

XLON

405

A00Z2J32Z5S10000

465.3

11:44:44

XLON

94

A00ZD232Z5S10000

465.1

11:44:49

XLON

980

A00ZDO32Z5S10000

465.1

11:44:49

XLON

158

A00ZDP32Z5S10000

465.1

11:45:54

XLON

256

A00ZLE32Z5S10000

465.0

11:46:17

XLON

15

A00ZN732Z5S10000

464.7

11:47:02

XLON

93

A00ZQ532Z5S10000

465.0

11:47:04

XLON

83

A00ZQ932Z5S10000

465.2

11:47:04

XLON

153

A00ZQA32Z5S10000

465.2

11:47:09

XLON

300

A00ZQH32Z5S10000

465.2

11:47:29

XLON

848

A00ZRM32Z5S10000

465.1

11:47:29

XLON

82

A00ZRL32Z5S10000

465.2

11:47:29

XLON

214

A00ZRN32Z5S10000

465.2

11:47:39

XLON

375

A00ZRP32Z5S10000

465.2

11:47:39

XLON

685

A00ZRO32Z5S10000

464.9

11:47:41

XLON

92

A00ZRQ32Z5S10000

465.1

11:48:04

XLON

352

A00ZRT32Z5S10000

465.4

11:49:25

XLON

89

A00ZY532Z5S10000

465.4

11:49:25

XLON

757

A00ZY432Z5S10000

465.3

11:49:59

XLON

86

A0101P32Z5S10000

465.3

11:50:57

XLON

227

A0103C32Z5S10000

465.3

11:50:57

XLON

94

A0103B32Z5S10000

465.7

11:51:34

XLON

206

A0104G32Z5S10000

465.7

11:51:34

XLON

72

A0104F32Z5S10000

465.9

11:51:50

XLON

143

A0105232Z5S10000

465.7

11:53:29

XLON

413

A010AY32Z5S10000

465.7

11:53:29

XLON

93

A010AU32Z5S10000

465.7

11:53:29

XLON

326

A010AW32Z5S10000

465.7

11:53:29

XLON

403

A010AX32Z5S10000

465.6

11:53:32

XLON

207

A010AZ32Z5S10000

465.4

11:53:52

XLON

5

A010B732Z5S10000

465.4

11:54:10

XLON

329

A010BM32Z5S10000

465.7

12:01:50

XLON

90

A0113F32Z5S10000

465.8

12:03:04

XLON

227

A0118K32Z5S10000

465.8

12:03:04

XLON

579

A0118J32Z5S10000

465.8

12:03:27

XLON

2

A011AC32Z5S10000

465.8

12:03:50

XLON

264

A011AV32Z5S10000

465.8

12:03:50

XLON

2

A011AT32Z5S10000

465.9

12:04:51

XLON

76

A011CP32Z5S10000

465.9

12:05:00

XLON

565

A011D532Z5S10000

465.9

12:05:00

XLON

8

A011D332Z5S10000

465.7

12:05:00

XLON

81

A011D632Z5S10000

465.9

12:05:00

XLON

328

A011D432Z5S10000

465.7

12:05:01

XLON

468

A011D732Z5S10000

465.9

12:05:52

XLON

410

A011HC32Z5S10000

465.8

12:06:18

XLON

82

A011JP32Z5S10000

465.6

12:06:50

XLON

36

A011LG32Z5S10000

465.5

12:07:05

XLON

615

A011N632Z5S10000

465.3

12:08:36

XLON

83

A011VO32Z5S10000

465.2

12:09:02

XLON

41

A011X132Z5S10000

465.0

12:09:11

XLON

319

A011YF32Z5S10000

465.5

12:13:45

XLON

72

A012TQ32Z5S10000

465.5

12:14:36

XLON

2

A0139Z32Z5S10000

465.3

12:15:00

XLON

900

A013BS32Z5S10000

465.3

12:15:00

XLON

90

A013BR32Z5S10000

465.3

12:15:47

XLON

92

A013IK32Z5S10000

465.3

12:15:56

XLON

985

A013K932Z5S10000

465.5

12:17:28

XLON

99

A013RW32Z5S10000

465.5

12:17:28

XLON

1070

A013RX32Z5S10000

465.5

12:19:09

XLON

295

A0141P32Z5S10000

465.0

12:21:55

XLON

561

A014CE32Z5S10000

465.3

12:23:18

XLON

481

A014KZ32Z5S10000

465.3

12:24:17

XLON

83

A014YG32Z5S10000

465.3

12:24:17

XLON

711

A014YH32Z5S10000

465.3

12:24:17

XLON

371

A014YI32Z5S10000

465.4

12:26:01

XLON

212

A0156232Z5S10000

465.4

12:26:01

XLON

161

A0156132Z5S10000

466.0

12:27:25

XLON

179

A015EC32Z5S10000

466.0

12:27:25

XLON

711

A015EB32Z5S10000

465.8

12:29:26

XLON

86

A015MI32Z5S10000

466.0

12:29:29

XLON

1000

A015MM32Z5S10000

466.2

12:30:39

XLON

88

A015XQ32Z5S10000

466.0

12:31:21

XLON

279

A0162032Z5S10000

466.0

12:31:21

XLON

287

A0162132Z5S10000

466.1

12:31:21

XLON

80

A0161Z32Z5S10000

467.0

12:34:46

XLON

139

A016FF32Z5S10000

467.0

12:34:46

XLON

616

A016FG32Z5S10000

466.9

12:34:48

XLON

711

A016G532Z5S10000

466.9

12:34:48

XLON

460

A016G732Z5S10000

466.9

12:34:48

XLON

508

A016G632Z5S10000

466.7

12:37:03

XLON

84

A016T432Z5S10000

466.9

12:45:51

XLON

89

A0184F32Z5S10000

467.3

12:49:43

XLON

90

A018PC32Z5S10000

467.2

12:52:09

XLON

86

A0198U32Z5S10000

467.2

12:52:09

XLON

343

A0198W32Z5S10000

467.3

12:52:11

XLON

711

A0198Y32Z5S10000

467.3

12:52:11

XLON

108

A0198Z32Z5S10000

467.3

12:52:11

XLON

330

A0198X32Z5S10000

467.4

12:56:46

XLON

1

A01A0A32Z5S10000

467.3

12:58:05

XLON

349

A01A5P32Z5S10000

467.3

12:58:05

XLON

900

A01A5O32Z5S10000

467.3

12:58:05

XLON

83

A01A5N32Z5S10000

466.9

13:01:02

XLON

84

A01AS932Z5S10000

467.0

13:02:08

XLON

79

A01AY032Z5S10000

467.0

13:02:08

XLON

72

A01AXZ32Z5S10000

467.0

13:08:22

XLON

86

A01BL732Z5S10000

467.1

13:13:13

XLON

91

A01C2Z32Z5S10000

467.1

13:13:22

XLON

152

A01C3432Z5S10000

466.7

13:14:09

XLON

260

A01C4I32Z5S10000

466.7

13:21:05

XLON

74

A01CK432Z5S10000

466.6

13:21:06

XLON

711

A01CK532Z5S10000

466.7

13:22:08

XLON

263

A01CMD32Z5S10000

466.5

13:22:25

XLON

86

A01CMN32Z5S10000

466.5

13:22:25

XLON

900

A01CMO32Z5S10000

466.5

13:22:25

XLON

711

A01CMP32Z5S10000

466.1

13:22:51

XLON

688

A01CO232Z5S10000

466.4

13:22:51

XLON

39

A01CO132Z5S10000

466.4

13:23:59

XLON

264

A01CQC32Z5S10000

466.2

13:24:52

XLON

94

A01CT932Z5S10000

466.2

13:25:02

XLON

71

A01CTX32Z5S10000

466.8

14:27:20

XLON

91

C01IB432Z5S10000

466.7

14:27:46

XLON

32

C01IC532Z5S10000

466.6

14:30:00

XLON

24

C01IHK32Z5S10000

466.5

14:30:17

XLON

41

C01IKU32Z5S10000

466.5

14:31:02

XLON

25

C01IRQ32Z5S10000

466.7

14:32:13

XLON

96

C01IW032Z5S10000

466.7

14:32:32

XLON

85

C01IWX32Z5S10000

466.7

14:32:32

XLON

251

C01IWY32Z5S10000

467.0

14:33:48

XLON

86

C01J3D32Z5S10000

467.0

14:33:53

XLON

569

C01J3G32Z5S10000

467.0

14:34:14

XLON

118

C01J5K32Z5S10000

467.0

14:34:14

XLON

101

C01J5J32Z5S10000

467.0

14:35:21

XLON

80

C01JDK32Z5S10000

466.9

14:36:01

XLON

16

C01JHF32Z5S10000

466.7

14:40:00

XLON

208

C01KM732Z5S10000

466.9

14:43:39

XLON

18

C01LNC32Z5S10000

466.8

14:43:56

XLON

1

C01LVA32Z5S10000

466.8

14:43:56

XLON

90

C01LRC32Z5S10000

466.7

14:45:03

XLON

97

C01M8B32Z5S10000

466.8

14:47:03

XLON

366

C01MT632Z5S10000

466.7

14:48:10

XLON

69

C01MUR32Z5S10000

466.5

14:49:07

XLON

94

C01N3S32Z5S10000

466.3

14:49:46

XLON

83

C01N7U32Z5S10000

466.1

14:49:50

XLON

225

C01N8432Z5S10000

466.1

14:51:03

XLON

417

C01NLL32Z5S10000

466.1

14:51:03

XLON

1

C01NLK32Z5S10000

465.6

14:52:25

XLON

88

C01O2Q32Z5S10000

465.0

14:55:01

XLON

500

C01ORO32Z5S10000

465.1

14:55:01

XLON

83

C01ORN32Z5S10000

465.3

14:57:06

XLON

89

C01P5K32Z5S10000

465.5

14:57:44

XLON

83

C01P7Q32Z5S10000

465.5

14:57:44

XLON

57

C01P7R32Z5S10000

465.5

14:57:44

XLON

500

C01P7S32Z5S10000

465.5

14:57:52

XLON

3

C01P8V32Z5S10000

465.5

14:57:52

XLON

180

C01P8U32Z5S10000

465.3

15:02:26

XLON

94

C01QA932Z5S10000

465.6

15:02:53

XLON

711

C01QEL32Z5S10000

465.6

15:02:53

XLON

276

C01QEM32Z5S10000

465.6

15:03:44

XLON

445

C01QI132Z5S10000

465.5

15:03:56

XLON

2

C01QLY32Z5S10000

465.5

15:03:56

XLON

694

C01QLZ32Z5S10000

465.4

15:03:57

XLON

97

C01QM032Z5S10000

465.3

15:03:57

XLON

215

C01QM132Z5S10000

465.0

15:04:43

XLON

406

C01QON32Z5S10000

465.2

15:06:43

XLON

711

C01QZ332Z5S10000

465.3

15:08:36

XLON

17

C01R9D32Z5S10000

465.2

15:09:11

XLON

26

C01RCR32Z5S10000

465.3

15:12:33

XLON

22

C01SLG32Z5S10000

465.3

15:12:33

XLON

2

C01SLF32Z5S10000

465.2

15:13:57

XLON

70

C01T6532Z5S10000

465.2

15:13:57

XLON

13

C01T6432Z5S10000

465.2

15:13:57

XLON

207

C01T6V32Z5S10000

465.8

15:19:32

XLON

2

C01VUM32Z5S10000

465.8

15:19:32

XLON

562

C01VUN32Z5S10000

465.9

15:20:04

XLON

449

C01VYX32Z5S10000

465.9

15:20:04

XLON

82

C01VYY32Z5S10000

466.0

15:20:50

XLON

520

C01U8432Z5S10000

465.9

15:20:55

XLON

151

C01U8D32Z5S10000

465.8

15:20:57

XLON

85

C01U8E32Z5S10000

466.0

15:21:14

XLON

88

C01UAO32Z5S10000

466.0

15:21:37

XLON

285

C01UEJ32Z5S10000

465.9

15:21:49

XLON

100

C01UFB32Z5S10000

465.9

15:22:16

XLON

40

C01UJH32Z5S10000

465.9

15:22:40

XLON

264

C01UMI32Z5S10000

465.7

15:24:07

XLON

204

C01UTB32Z5S10000

465.7

15:24:07

XLON

97

C01UT932Z5S10000

465.7

15:24:07

XLON

900

C01UTA32Z5S10000

465.6

15:26:19

XLON

100

C01W5R32Z5S10000

465.6

15:26:44

XLON

590

C01W8G32Z5S10000

465.5

15:26:44

XLON

81

C01W8H32Z5S10000

465.5

15:26:44

XLON

711

C01W8I32Z5S10000

465.5

15:26:44

XLON

193

C01W8J32Z5S10000

465.8

15:28:00

XLON

239

C01WGU32Z5S10000

465.9

15:28:18

XLON

77

C01WIP32Z5S10000

465.7

15:28:21

XLON

86

C01WIV32Z5S10000

465.9

15:28:21

XLON

221

C01WIT32Z5S10000

465.7

15:28:22

XLON

386

C01WIU32Z5S10000

465.6

15:29:44

XLON

160

C01WV032Z5S10000

465.5

15:29:44

XLON

64

C01WTZ32Z5S10000

465.6

15:31:02

XLON

84

C01X6532Z5S10000

465.5

15:31:03

XLON

2

C01X6632Z5S10000

465.5

15:31:03

XLON

666

C01X6732Z5S10000

465.7

15:33:41

XLON

29

C01XQQ32Z5S10000

465.7

15:33:41

XLON

573

C01XQR32Z5S10000

465.8

15:36:03

XLON

2

C01Y3B32Z5S10000

465.8

15:36:03

XLON

406

C01Y3C32Z5S10000

466.3

15:36:31

XLON

663

C01Y9232Z5S10000

466.3

15:36:31

XLON

15

C01Y9332Z5S10000

466.2

15:36:43

XLON

92

C01YAX32Z5S10000

466.3

15:36:43

XLON

235

C01YAY32Z5S10000

466.3

15:36:43

XLON

43

C01YAZ32Z5S10000

466.2

15:36:44

XLON

3

C01YB032Z5S10000

466.1

15:36:44

XLON

141

C01YB132Z5S10000

466.1

15:36:45

XLON

649

C01YBC32Z5S10000

466.1

15:36:45

XLON

217

C01YBE32Z5S10000

466.1

15:36:45

XLON

138

C01YBD32Z5S10000

466.0

15:38:14

XLON

405

C01YMT32Z5S10000

466.0

15:38:14

XLON

1

C01YMS32Z5S10000

465.9

15:38:22

XLON

84

C01YND32Z5S10000

465.8

15:38:23

XLON

350

C01YNR32Z5S10000

465.8

15:38:36

XLON

1

C01YPC32Z5S10000

465.7

15:40:12

XLON

98

C01Z0I32Z5S10000

465.7

15:40:12

XLON

584

C01Z0J32Z5S10000

466.1

15:41:04

XLON

479

C01ZKH32Z5S10000

466.1

15:41:04

XLON

221

C01ZKI32Z5S10000

465.9

15:42:10

XLON

16

C01ZPL32Z5S10000

465.9

15:45:18

XLON

98

C020MD32Z5S10000

465.9

15:45:18

XLON

619

C020ME32Z5S10000

465.8

15:45:37

XLON

100

C020PL32Z5S10000

465.8

15:45:45

XLON

711

C020Q732Z5S10000

465.8

15:45:45

XLON

27

C020Q532Z5S10000

465.8

15:45:45

XLON

4

C020Q632Z5S10000

465.8

15:45:46

XLON

201

C020QE32Z5S10000

465.6

15:45:50

XLON

85

C020QS32Z5S10000

465.6

15:46:17

XLON

95

C020UA32Z5S10000

465.8

15:46:47

XLON

9

C020YT32Z5S10000

465.8

15:46:47

XLON

119

C020YV32Z5S10000

465.8

15:46:50

XLON

12

C020YU32Z5S10000

465.8

15:47:11

XLON

104

C020ZY32Z5S10000

465.8

15:47:11

XLON

295

C020ZZ32Z5S10000

465.7

15:47:35

XLON

96

C0213832Z5S10000

465.7

15:47:35

XLON

488

C0213932Z5S10000

465.7

15:47:35

XLON

128

C0213A32Z5S10000

465.9

15:50:34

XLON

100

D021LB32Z5S10000

465.9

15:51:20

XLON

91

D021QU32Z5S10000

466.2

15:52:05

XLON

81

D021V432Z5S10000

466.3

15:53:03

XLON

1

D0220P32Z5S10000

466.3

15:53:03

XLON

220

D0220Q32Z5S10000

467.0

15:54:43

XLON

261

D0228H32Z5S10000

467.0

15:55:10

XLON

169

D022F132Z5S10000

467.0

15:55:50

XLON

97

D022GP32Z5S10000

467.0

15:56:08

XLON

81

D022JW32Z5S10000

466.9

15:56:14

XLON

679

D022ML32Z5S10000

466.9

15:56:14

XLON

1

D022MK32Z5S10000

466.9

15:56:15

XLON

26

D022MM32Z5S10000

466.9

15:56:15

XLON

298

D022MN32Z5S10000

466.7

15:57:09

XLON

180

D022OP32Z5S10000

466.4

15:57:51

XLON

357

D022SE32Z5S10000

466.1

16:00:15

XLON

93

D023DY32Z5S10000

466.2

16:00:19

XLON

467

D023EC32Z5S10000

466.3

16:00:19

XLON

259

D023EG32Z5S10000

466.3

16:00:19

XLON

404

D023EH32Z5S10000

466.2

16:00:19

XLON

1

D023ED32Z5S10000

466.4

16:00:22

XLON

1131

D023ER32Z5S10000

466.4

16:00:24

XLON

2

D023GL32Z5S10000

466.4

16:00:24

XLON

161

D023GM32Z5S10000

466.5

16:02:56

XLON

378

D023WM32Z5S10000

466.4

16:03:01

XLON

261

D023XH32Z5S10000

466.2

16:04:03

XLON

89

D0246C32Z5S10000

466.0

16:04:04

XLON

900

D0246G32Z5S10000

466.0

16:04:04

XLON

490

D0246H32Z5S10000

466.0

16:04:04

XLON

8

D0246I32Z5S10000

466.4

16:06:25

XLON

625

D024J832Z5S10000

466.4

16:06:25

XLON

183

D024J932Z5S10000

466.2

16:06:47

XLON

289

D024LD32Z5S10000

466.3

16:07:08

XLON

91

D024O032Z5S10000

466.4

16:07:57

XLON

87

D024TF32Z5S10000

466.3

16:08:26

XLON

89

D024X332Z5S10000

466.4

16:08:26

XLON

464

D024X432Z5S10000

466.4

16:08:26

XLON

348

D024X532Z5S10000

466.3

16:09:06

XLON

329

D024ZJ32Z5S10000

466.2

16:09:19

XLON

335

D0252H32Z5S10000

466.1

16:09:42

XLON

301

D0254T32Z5S10000

466.0

16:10:40

XLON

1

D025CC32Z5S10000

466.1

16:11:11

XLON

3

D025GV32Z5S10000

466.1

16:11:12

XLON

7

D025GU32Z5S10000

466.1

16:12:21

XLON

630

D025MU32Z5S10000

466.1

16:12:21

XLON

96

D025MV32Z5S10000

465.5

16:14:26

XLON

88

D0261E32Z5S10000

465.7

16:14:56

XLON

86

D0269H32Z5S10000

465.7

16:14:56

XLON

408

D0269I32Z5S10000

465.9

16:19:22

XLON

503

D027ZS32Z5S10000

466.0

16:19:22

XLON

95

D027ZT32Z5S10000

466.0

16:19:22

XLON

494

D027ZV32Z5S10000

465.9

16:20:09

XLON

81

D028LL32Z5S10000

465.9

16:20:09

XLON

555

D028LN32Z5S10000

465.9

16:20:09

XLON

711

D028LM32Z5S10000

465.8

16:21:08

XLON

36

D028XD32Z5S10000

465.8

16:21:08

XLON

757

D028XI32Z5S10000

465.8

16:21:08

XLON

54

D028XE32Z5S10000

465.6

16:21:35

XLON

164

D028ZD32Z5S10000

465.4

16:22:51

XLON

83

D0295932Z5S10000

465.3

16:23:35

XLON

81

D0298532Z5S10000

465.2

16:23:36

XLON

289

D0298B32Z5S10000

465.2

16:23:36

XLON

46

D0298C32Z5S10000

465.2

16:25:00

XLON

185

D029ES32Z5S10000

465.2

16:25:41

XLON

671

D029JZ32Z5S10000

465.1

16:25:43

XLON

89

D029K332Z5S10000

465.4

16:25:53

XLON

360

D029KQ32Z5S10000

465.2

16:28:34

XLON

100

D02ADX32Z5S10000

465.1

16:28:48

XLON

306

D02AFI32Z5S10000

465.1

16:28:48

XLON

84

D02AFH32Z5S10000

465.1

16:28:48

XLON

387

D02AFJ32Z5S10000

464.9

16:29:30

XLON

90

D02AP232Z5S10000

464.8

16:29:35

XLON

90

D02AR032Z5S10000

463.3

16:35:09

XLON

388

E02B8E32Z5S10000

463.3

16:35:09

XLON

766

E02B8G32Z5S10000

463.3

16:35:09

XLON

13

E02B8K32Z5S10000

463.3

16:35:09

XLON

539

E02B8832Z5S10000

463.3

16:35:09

XLON

388

E02B8632Z5S10000

463.3

16:35:09

XLON

218

E02B8432Z5S10000

463.3

16:35:09

XLON

388

E02B8232Z5S10000

463.3

16:35:09

XLON

4181

E02B8032Z5S10000

463.3

16:35:09

XLON

8361

E02B7Y32Z5S10000

463.3

16:35:09

XLON

388

E02B7W32Z5S10000

463.3

16:35:09

XLON

4181

E02B7V32Z5S10000

463.3

16:35:09

XLON

388

E02B7S32Z5S10000

463.3

16:35:09

XLON

4181

E02B7Q32Z5S10000

463.3

16:35:09

XLON

388

E02B8I32Z5S10000

463.3

16:35:09

XLON

4181

E02B7M32Z5S10000

463.3

16:35:09

XLON

2477

E02B7K32Z5S10000

463.3

16:35:09

XLON

4

E02B7G32Z5S10000

463.3

16:35:09

XLON

6191

E02B7I32Z5S10000

463.3

16:35:09

XLON

22907

E02B7E32Z5S10000

463.3

16:35:09

XLON

898

E02B7C32Z5S10000

463.3

16:35:09

XLON

3673

E02B7A32Z5S10000

463.3

16:35:09

XLON

31079

E02B7832Z5S10000

463.3

16:35:09

XLON

388

E02B8M32Z5S10000

463.3

16:35:09

XLON

2170

E02B8O32Z5S10000

463.3

16:35:09

XLON

309

E02B8Q32Z5S10000

463.3

16:35:09

XLON

388

E02B8A32Z5S10000

463.3

16:35:09

XLON

354

E02B7O32Z5S10000

463.3

16:35:09

XLON

213

E02B8C32Z5S10000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 20 February 2023

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