Trading Statement

RNS Number : 3814V
Barratt Developments PLC
05 April 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 4 April 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:

4 April 2023

Total number of shares purchased:

428,407

Volume Weighted Average price paid per share:

GBp 464.1797

Highest price paid per share:

GBp 469.1000

Lowest price paid per share:

GBp 462.3000

 

To date, Barratt Developments has purchased 10,745,638 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

428,407

GBp 464.1797

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 4 April 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

466.7

08:00:22

XLON

85

J0003V32Z62A0000

467.1

08:01:04

XLON

389

J0006432Z62A0000

467.1

08:01:04

XLON

172

J0006332Z62A0000

466.1

08:02:03

XLON

91

J0006P32Z62A0000

465.4

08:03:02

XLON

90

J0006R32Z62A0000

467.4

08:04:04

XLON

604

J0007T32Z62A0000

468.5

08:06:49

XLON

85

J000AK32Z62A0000

468.8

08:11:00

XLON

91

J000DH32Z62A0000

468.9

08:11:00

XLON

987

J000DI32Z62A0000

468.9

08:11:00

XLON

900

J000DJ32Z62A0000

469.1

08:11:12

XLON

82

J000DK32Z62A0000

468.9

08:12:00

XLON

524

J000DP32Z62A0000

468.9

08:12:00

XLON

89

J000DO32Z62A0000

468.9

08:12:41

XLON

84

J000DR32Z62A0000

468.8

08:13:04

XLON

98

J000DS32Z62A0000

468.6

08:13:04

XLON

768

J000DT32Z62A0000

468.0

08:14:20

XLON

84

J000E332Z62A0000

468.2

08:15:11

XLON

91

J000ET32Z62A0000

468.0

08:16:57

XLON

83

J000EU32Z62A0000

468.2

08:16:57

XLON

308

J000EV32Z62A0000

467.7

08:18:01

XLON

84

J000F032Z62A0000

467.5

08:18:01

XLON

707

J000F232Z62A0000

467.5

08:18:01

XLON

800

J000F132Z62A0000

467.5

08:18:01

XLON

40

J000F332Z62A0000

467.4

08:22:09

XLON

83

J000GM32Z62A0000

468.0

08:25:11

XLON

93

J000GN32Z62A0000

467.7

08:25:21

XLON

43

J000GR32Z62A0000

467.5

08:29:54

XLON

66

J000I132Z62A0000

467.5

08:30:26

XLON

439

J000I932Z62A0000

467.6

08:31:23

XLON

235

J000IJ32Z62A0000

467.9

08:32:11

XLON

80

J000IK32Z62A0000

467.6

08:32:26

XLON

82

J000IV32Z62A0000

467.6

08:32:53

XLON

622

J000IY32Z62A0000

467.4

08:33:53

XLON

85

J000JF32Z62A0000

467.9

08:42:03

XLON

83

J000LP32Z62A0000

467.2

08:46:10

XLON

83

J000NF32Z62A0000

467.1

08:47:13

XLON

86

J000NJ32Z62A0000

467.0

08:48:11

XLON

90

J000OE32Z62A0000

467.0

08:48:35

XLON

82

J000OI32Z62A0000

466.9

08:48:41

XLON

501

J000OJ32Z62A0000

466.8

08:49:02

XLON

436

J000P232Z62A0000

466.6

08:49:07

XLON

80

J000P632Z62A0000

466.4

08:57:33

XLON

210

J000TY32Z62A0000

465.7

08:59:51

XLON

80

J000WA32Z62A0000

465.7

08:59:52

XLON

170

J000WC32Z62A0000

465.6

08:59:52

XLON

39

J000WB32Z62A0000

466.4

09:03:56

XLON

88

J000YR32Z62A0000

466.5

09:11:38

XLON

39

J0011J32Z62A0000

466.5

09:11:38

XLON

47

J0011K32Z62A0000

466.4

09:12:28

XLON

92

J0011X32Z62A0000

466.4

09:13:57

XLON

559

J0012C32Z62A0000

466.1

09:14:21

XLON

39

J0012D32Z62A0000

466.7

09:17:59

XLON

57

J0013U32Z62A0000

466.7

09:17:59

XLON

298

J0013W32Z62A0000

467.7

09:25:27

XLON

84

J0018N32Z62A0000

467.7

09:25:27

XLON

332

J0018O32Z62A0000

467.4

09:30:15

XLON

99

J001E432Z62A0000

467.7

09:33:53

XLON

81

J001EQ32Z62A0000

467.7

09:33:53

XLON

50

J001ES32Z62A0000

467.7

09:33:53

XLON

308

J001ER32Z62A0000

467.5

09:34:10

XLON

83

J001ET32Z62A0000

467.5

09:34:10

XLON

192

J001EV32Z62A0000

467.2

09:34:44

XLON

94

J001EU32Z62A0000

467.3

09:36:01

XLON

55

J001EX32Z62A0000

467.2

09:36:02

XLON

220

J001EY32Z62A0000

467.0

09:41:17

XLON

185

J001GD32Z62A0000

467.0

09:41:17

XLON

94

J001GC32Z62A0000

466.6

09:44:53

XLON

82

J001IV32Z62A0000

467.2

09:47:15

XLON

91

J001J432Z62A0000

467.2

09:47:15

XLON

900

J001J532Z62A0000

467.0

09:47:38

XLON

96

J001JA32Z62A0000

467.1

09:47:38

XLON

804

J001J932Z62A0000

466.6

09:51:34

XLON

346

J001JU32Z62A0000

466.5

09:53:01

XLON

58

J001M232Z62A0000

466.7

09:57:43

XLON

193

J001NK32Z62A0000

466.5

09:58:19

XLON

86

J001OF32Z62A0000

466.2

09:58:21

XLON

279

J001OG32Z62A0000

465.9

09:58:39

XLON

82

J001OH32Z62A0000

465.8

09:59:03

XLON

100

J001OJ32Z62A0000

465.6

09:59:27

XLON

90

J001OL32Z62A0000

465.8

09:59:51

XLON

313

J001OM32Z62A0000

465.8

10:02:59

XLON

76

J001OQ32Z62A0000

465.8

10:02:59

XLON

15

J001OR32Z62A0000

466.9

10:09:10

XLON

87

J001Q532Z62A0000

467.0

10:11:11

XLON

86

J001RZ32Z62A0000

467.0

10:11:11

XLON

642

J001S032Z62A0000

467.2

10:15:07

XLON

99

J001SY32Z62A0000

467.1

10:15:08

XLON

7

J001SZ32Z62A0000

467.0

10:15:20

XLON

70

J001T432Z62A0000

467.0

10:15:20

XLON

10

J001T332Z62A0000

467.0

10:15:21

XLON

251

J001T632Z62A0000

467.0

10:15:21

XLON

670

J001T532Z62A0000

467.0

10:19:56

XLON

44

J001VZ32Z62A0000

467.0

10:19:57

XLON

188

J001U032Z62A0000

467.1

10:22:06

XLON

230

J001X032Z62A0000

466.8

10:22:41

XLON

313

J001X232Z62A0000

466.6

10:24:24

XLON

86

J001XA32Z62A0000

466.6

10:24:24

XLON

264

J001XB32Z62A0000

465.9

10:28:06

XLON

190

J0020732Z62A0000

466.7

10:34:04

XLON

8

J0023G32Z62A0000

466.7

10:34:06

XLON

550

J0023H32Z62A0000

467.0

10:37:25

XLON

82

J0025532Z62A0000

467.3

10:39:55

XLON

338

J0027032Z62A0000

467.2

10:43:59

XLON

86

J0028V32Z62A0000

467.2

10:43:59

XLON

303

J0028U32Z62A0000

467.2

10:46:53

XLON

7

J002A232Z62A0000

467.2

10:46:53

XLON

201

J002A332Z62A0000

467.6

10:50:56

XLON

164

J002HR32Z62A0000

467.6

10:50:56

XLON

209

J002HQ32Z62A0000

467.6

10:50:56

XLON

900

J002HP32Z62A0000

467.5

10:50:56

XLON

92

J002HO32Z62A0000

467.1

10:53:27

XLON

173

J002PH32Z62A0000

467.1

10:53:27

XLON

55

J002PI32Z62A0000

467.3

10:56:41

XLON

94

J002QX32Z62A0000

467.3

10:56:46

XLON

650

J002QY32Z62A0000

467.3

11:00:15

XLON

61

J002SU32Z62A0000

467.2

11:00:17

XLON

204

J002T832Z62A0000

467.0

11:04:18

XLON

243

J002VZ32Z62A0000

467.2

11:10:44

XLON

318

J0032Y32Z62A0000

467.5

11:24:09

XLON

218

J003JA32Z62A0000

467.3

11:24:20

XLON

84

J003N932Z62A0000

467.1

11:24:42

XLON

68

J003NA32Z62A0000

467.2

11:25:59

XLON

69

J003NZ32Z62A0000

467.2

11:34:26

XLON

332

J003UQ32Z62A0000

467.2

11:34:26

XLON

87

J003UP32Z62A0000

468.1

11:36:15

XLON

62

J003X132Z62A0000

468.1

11:36:35

XLON

44

J003X632Z62A0000

468.1

11:36:35

XLON

700

J003X532Z62A0000

467.8

11:37:11

XLON

80

J003XM32Z62A0000

467.9

11:37:25

XLON

90

J003YO32Z62A0000

467.9

11:37:25

XLON

668

J003YP32Z62A0000

468.1

11:37:25

XLON

576

J003YN32Z62A0000

467.4

11:47:12

XLON

85

J0044Z32Z62A0000

467.4

11:47:23

XLON

98

J0045032Z62A0000

467.4

11:47:23

XLON

431

J0045132Z62A0000

467.5

11:51:13

XLON

273

J0048232Z62A0000

467.6

11:57:25

XLON

385

J004I632Z62A0000

467.2

11:58:22

XLON

7

J004JB32Z62A0000

467.1

11:59:32

XLON

84

J004KM32Z62A0000

466.9

11:59:59

XLON

89

J004KN32Z62A0000

466.8

11:59:59

XLON

191

J004KO32Z62A0000

466.6

12:06:37

XLON

85

J004OH32Z62A0000

467.0

12:08:21

XLON

433

J004PI32Z62A0000

466.9

12:12:15

XLON

87

J004QI32Z62A0000

467.1

12:13:50

XLON

249

J004QW32Z62A0000

467.1

12:13:50

XLON

99

J004QU32Z62A0000

467.2

12:18:26

XLON

89

J004T432Z62A0000

467.1

12:20:27

XLON

170

J004V532Z62A0000

467.1

12:20:27

XLON

100

J004V432Z62A0000

467.4

12:25:03

XLON

120

J004U132Z62A0000

467.4

12:25:03

XLON

707

J004U032Z62A0000

467.4

12:25:03

XLON

41

J004VZ32Z62A0000

467.0

12:27:15

XLON

201

J004UZ32Z62A0000

467.2

12:35:04

XLON

91

J004ZO32Z62A0000

467.1

12:36:03

XLON

96

J0050D32Z62A0000

466.9

12:36:04

XLON

531

J0050E32Z62A0000

467.0

12:39:16

XLON

7

J0051I32Z62A0000

466.9

12:40:13

XLON

84

J0051M32Z62A0000

466.9

12:40:18

XLON

223

J0051T32Z62A0000

467.1

12:51:53

XLON

38

J0057J32Z62A0000

467.1

12:53:33

XLON

44

J0058532Z62A0000

467.1

12:53:33

XLON

260

J0058632Z62A0000

467.1

12:53:33

XLON

486

J0058732Z62A0000

467.1

12:53:33

XLON

5

J0058832Z62A0000

467.6

13:00:42

XLON

92

J005D732Z62A0000

467.6

13:02:00

XLON

80

J005D832Z62A0000

467.5

13:05:29

XLON

39

J005H432Z62A0000

467.9

13:07:02

XLON

2

J005IF32Z62A0000

467.9

13:07:05

XLON

4

J005IG32Z62A0000

467.8

13:07:59

XLON

123

J005IX32Z62A0000

467.8

13:07:59

XLON

60

J005IW32Z62A0000

467.8

13:07:59

XLON

32

J005IZ32Z62A0000

467.8

13:07:59

XLON

707

J005IY32Z62A0000

467.5

13:10:56

XLON

38

J005LM32Z62A0000

467.5

13:13:39

XLON

40

J005MK32Z62A0000

468.2

13:19:17

XLON

228

J005RB32Z62A0000

468.2

13:19:17

XLON

10

J005RA32Z62A0000

468.3

13:26:43

XLON

383

J005ZN32Z62A0000

468.3

13:26:43

XLON

15

J005ZO32Z62A0000

468.2

13:28:24

XLON

39

J0061B32Z62A0000

468.2

13:28:24

XLON

91

J0061932Z62A0000

468.2

13:28:24

XLON

505

J0061A32Z62A0000

468.2

13:28:27

XLON

707

J0061C32Z62A0000

468.2

13:28:27

XLON

707

J0061D32Z62A0000

468.2

13:28:27

XLON

61

J0061E32Z62A0000

467.8

13:34:33

XLON

276

J0065A32Z62A0000

467.2

13:38:57

XLON

86

J006BP32Z62A0000

466.9

13:43:35

XLON

39

J006NF32Z62A0000

466.9

13:46:18

XLON

40

J006OY32Z62A0000

466.9

13:46:18

XLON

14

J006OZ32Z62A0000

466.9

13:47:42

XLON

88

J006R632Z62A0000

466.7

13:49:26

XLON

65

J006VC32Z62A0000

466.8

13:53:06

XLON

95

J006XA32Z62A0000

466.7

13:56:13

XLON

90

J006ZQ32Z62A0000

466.9

13:56:15

XLON

25

J006ZT32Z62A0000

466.9

13:56:40

XLON

84

J0070D32Z62A0000

466.9

13:57:07

XLON

786

J0071Q32Z62A0000

467.1

13:58:53

XLON

85

J0072F32Z62A0000

467.4

13:59:55

XLON

858

J0072K32Z62A0000

467.6

14:00:26

XLON

607

J0073T32Z62A0000

467.6

14:00:26

XLON

281

J0073V32Z62A0000

467.6

14:00:26

XLON

78

J0073U32Z62A0000

467.5

14:00:26

XLON

900

J0073R32Z62A0000

467.5

14:00:26

XLON

289

J0073S32Z62A0000

467.3

14:00:37

XLON

197

J0074032Z62A0000

467.4

14:00:37

XLON

95

J0073Z32Z62A0000

466.7

14:01:01

XLON

285

J0074U32Z62A0000

466.7

14:01:01

XLON

271

J0074W32Z62A0000

466.3

14:01:02

XLON

358

J0074Y32Z62A0000

466.3

14:01:02

XLON

276

J0074X32Z62A0000

466.3

14:01:04

XLON

232

J0075032Z62A0000

466.3

14:01:04

XLON

750

J0074Z32Z62A0000

466.9

14:05:21

XLON

14

J0076732Z62A0000

467.1

14:07:54

XLON

133

J007A132Z62A0000

467.1

14:07:54

XLON

544

J007A032Z62A0000

467.1

14:07:54

XLON

87

J0079T32Z62A0000

466.9

14:08:34

XLON

2

J007AX32Z62A0000

467.1

14:10:33

XLON

460

J007BZ32Z62A0000

466.9

14:11:05

XLON

10

J007C332Z62A0000

466.8

14:13:31

XLON

39

J007DI32Z62A0000

466.9

14:18:56

XLON

47

J007H532Z62A0000

466.7

14:19:00

XLON

191

J007H632Z62A0000

466.4

14:19:07

XLON

396

J007H732Z62A0000

466.4

14:23:07

XLON

83

J007N832Z62A0000

466.3

14:24:52

XLON

92

J007NF32Z62A0000

466.3

14:27:08

XLON

91

J007OG32Z62A0000

466.3

14:27:11

XLON

38

J007OI32Z62A0000

466.3

14:27:11

XLON

9

J007OH32Z62A0000

466.3

14:27:16

XLON

6

J007OJ32Z62A0000

466.3

14:27:20

XLON

8

J007OK32Z62A0000

466.4

14:28:53

XLON

83

J007PM32Z62A0000

466.2

14:30:01

XLON

94

J007R132Z62A0000

466.6

14:30:12

XLON

327

J007R932Z62A0000

466.6

14:30:24

XLON

319

J007RC32Z62A0000

466.6

14:30:24

XLON

27

J007RB32Z62A0000

466.7

14:32:23

XLON

95

J007SD32Z62A0000

466.7

14:32:23

XLON

900

J007SE32Z62A0000

466.6

14:33:11

XLON

97

J007ST32Z62A0000

466.6

14:33:11

XLON

300

J007SV32Z62A0000

466.8

14:34:06

XLON

81

J007TO32Z62A0000

466.8

14:34:06

XLON

457

J007TP32Z62A0000

466.4

14:38:16

XLON

561

J0082T32Z62A0000

465.8

14:40:36

XLON

479

J0086632Z62A0000

465.5

14:40:42

XLON

89

J0086832Z62A0000

465.5

14:40:42

XLON

358

J0086732Z62A0000

465.6

14:43:37

XLON

200

J0087B32Z62A0000

465.6

14:43:37

XLON

72

J0087C32Z62A0000

465.4

14:44:14

XLON

1

J0087E32Z62A0000

465.0

14:52:00

XLON

201

J008C932Z62A0000

464.9

14:52:13

XLON

2

J008CD32Z62A0000

464.9

14:52:13

XLON

98

J008CE32Z62A0000

465.6

14:53:48

XLON

439

J008EA32Z62A0000

465.4

14:54:00

XLON

330

J008ED32Z62A0000

465.4

14:54:00

XLON

93

J008EC32Z62A0000

465.3

14:54:05

XLON

270

J008EG32Z62A0000

465.3

14:54:05

XLON

16

J008EE32Z62A0000

465.3

14:54:05

XLON

17

J008EF32Z62A0000

465.2

14:54:07

XLON

900

J008EH32Z62A0000

464.9

14:55:07

XLON

98

J008EJ32Z62A0000

465.6

14:56:21

XLON

89

J008F732Z62A0000

465.6

14:56:21

XLON

243

J008F832Z62A0000

465.5

14:56:52

XLON

100

J008FJ32Z62A0000

465.4

14:56:58

XLON

219

J008FM32Z62A0000

465.6

14:57:35

XLON

386

J008FN32Z62A0000

465.4

14:59:50

XLON

85

J008IF32Z62A0000

465.7

15:00:48

XLON

2

J008J832Z62A0000

465.7

15:00:48

XLON

318

J008J932Z62A0000

466.2

15:01:48

XLON

70

J008KM32Z62A0000

466.2

15:02:07

XLON

707

J008KP32Z62A0000

466.2

15:02:07

XLON

388

J008KO32Z62A0000

466.2

15:02:07

XLON

707

J008KQ32Z62A0000

466.2

15:02:09

XLON

707

J008KT32Z62A0000

466.2

15:02:09

XLON

9

J008KS32Z62A0000

466.2

15:02:09

XLON

243

J008KV32Z62A0000

466.2

15:02:10

XLON

349

J008KX32Z62A0000

466.2

15:02:10

XLON

707

J008KW32Z62A0000

466.2

15:02:10

XLON

417

J008KU32Z62A0000

466.0

15:02:33

XLON

82

J008KZ32Z62A0000

465.9

15:03:03

XLON

81

J008L232Z62A0000

465.6

15:03:33

XLON

51

J008LC32Z62A0000

465.6

15:03:33

XLON

48

J008LD32Z62A0000

466.1

15:05:06

XLON

90

J008LT32Z62A0000

466.1

15:05:10

XLON

707

J008LW32Z62A0000

466.1

15:05:10

XLON

205

J008LV32Z62A0000

466.1

15:05:10

XLON

707

J008LX32Z62A0000

466.1

15:05:10

XLON

384

J008LU32Z62A0000

466.0

15:05:23

XLON

12

J008LY32Z62A0000

466.0

15:05:23

XLON

182

J008M032Z62A0000

466.0

15:05:23

XLON

39

J008LZ32Z62A0000

465.9

15:05:26

XLON

240

J008M232Z62A0000

465.9

15:05:26

XLON

94

J008M132Z62A0000

465.9

15:05:30

XLON

440

J008M332Z62A0000

466.1

15:06:17

XLON

98

J008MN32Z62A0000

466.2

15:06:17

XLON

393

J008MO32Z62A0000

466.2

15:06:17

XLON

97

J008MP32Z62A0000

466.2

15:06:18

XLON

591

J008MS32Z62A0000

466.2

15:06:18

XLON

228

J008MR32Z62A0000

466.2

15:06:18

XLON

114

J008MQ32Z62A0000

465.8

15:10:55

XLON

39

J008PH32Z62A0000

465.8

15:10:55

XLON

268

J008PG32Z62A0000

465.8

15:10:55

XLON

358

J008PI32Z62A0000

465.8

15:10:55

XLON

261

J008PJ32Z62A0000

465.9

15:12:48

XLON

707

J008TW32Z62A0000

465.9

15:12:48

XLON

271

J008TX32Z62A0000

465.8

15:14:00

XLON

1010

J008U032Z62A0000

465.8

15:14:00

XLON

4

J008U132Z62A0000

465.8

15:14:00

XLON

38

J008U232Z62A0000

465.8

15:14:00

XLON

97

J008VZ32Z62A0000

465.8

15:14:49

XLON

184

J008UG32Z62A0000

465.7

15:15:22

XLON

77

J008UL32Z62A0000

465.7

15:15:22

XLON

8

J008UM32Z62A0000

465.6

15:15:23

XLON

207

J008UR32Z62A0000

465.6

15:15:23

XLON

707

J008UQ32Z62A0000

465.6

15:15:23

XLON

707

J008UN32Z62A0000

465.6

15:15:23

XLON

707

J008UO32Z62A0000

465.6

15:15:23

XLON

707

J008UP32Z62A0000

465.7

15:15:55

XLON

129

J008YZ32Z62A0000

465.6

15:16:20

XLON

97

J008Z032Z62A0000

465.6

15:16:20

XLON

707

J008Z132Z62A0000

465.6

15:16:20

XLON

409

J008Z232Z62A0000

465.4

15:16:21

XLON

39

J008Z332Z62A0000

465.4

15:16:21

XLON

366

J008Z432Z62A0000

464.7

15:19:12

XLON

40

J0096F32Z62A0000

464.7

15:19:12

XLON

212

J0096E32Z62A0000

464.7

15:19:13

XLON

356

J0096H32Z62A0000

464.7

15:19:13

XLON

2

J0096G32Z62A0000

464.6

15:19:28

XLON

19

J0096L32Z62A0000

464.4

15:19:44

XLON

90

J0096M32Z62A0000

464.4

15:19:45

XLON

181

J0096N32Z62A0000

464.1

15:21:20

XLON

86

J0098032Z62A0000

464.1

15:21:20

XLON

413

J0098132Z62A0000

463.8

15:22:48

XLON

86

J0099D32Z62A0000

464.0

15:23:01

XLON

88

J0099N32Z62A0000

464.0

15:23:02

XLON

82

J0099O32Z62A0000

464.0

15:23:03

XLON

123

J0099Q32Z62A0000

464.0

15:23:26

XLON

71

J009AN32Z62A0000

464.0

15:23:26

XLON

57

J009AO32Z62A0000

463.9

15:23:31

XLON

98

J009AT32Z62A0000

463.9

15:23:31

XLON

200

J009AU32Z62A0000

463.9

15:23:31

XLON

900

J009AV32Z62A0000

464.0

15:24:39

XLON

221

J009C332Z62A0000

464.4

15:29:33

XLON

763

J009G732Z62A0000

464.9

15:31:53

XLON

97

J009JL32Z62A0000

465.2

15:32:42

XLON

78

J009JO32Z62A0000

465.2

15:32:42

XLON

10

J009JP32Z62A0000

465.1

15:33:14

XLON

177

J009LO32Z62A0000

465.1

15:33:14

XLON

1034

J009LL32Z62A0000

465.1

15:33:14

XLON

707

J009LM32Z62A0000

465.1

15:33:14

XLON

39

J009LN32Z62A0000

465.1

15:33:14

XLON

91

J009LK32Z62A0000

464.8

15:33:33

XLON

637

J009N132Z62A0000

464.8

15:33:33

XLON

85

J009N032Z62A0000

464.9

15:33:33

XLON

707

J009MZ32Z62A0000

464.9

15:33:33

XLON

328

J009MY32Z62A0000

464.7

15:34:32

XLON

900

J009NA32Z62A0000

464.7

15:34:34

XLON

577

J009NC32Z62A0000

464.7

15:34:34

XLON

707

J009NB32Z62A0000

464.5

15:36:44

XLON

253

J009OV32Z62A0000

464.6

15:37:18

XLON

100

J009P332Z62A0000

464.5

15:37:42

XLON

99

J009PB32Z62A0000

464.4

15:38:12

XLON

96

J009PW32Z62A0000

464.3

15:38:47

XLON

750

J009Q032Z62A0000

464.3

15:38:47

XLON

707

J009Q232Z62A0000

464.3

15:38:47

XLON

425

J009Q332Z62A0000

464.3

15:38:47

XLON

522

J009Q132Z62A0000

464.1

15:39:05

XLON

92

J009Q532Z62A0000

464.3

15:40:01

XLON

85

J009Q732Z62A0000

464.3

15:40:01

XLON

707

J009Q832Z62A0000

464.3

15:40:01

XLON

412

J009Q932Z62A0000

464.3

15:40:19

XLON

231

J009QN32Z62A0000

464.3

15:40:43

XLON

397

J009QZ32Z62A0000

464.3

15:40:43

XLON

54

J009QY32Z62A0000

464.3

15:45:04

XLON

446

J009TU32Z62A0000

464.1

15:45:41

XLON

85

J009V332Z62A0000

464.1

15:45:46

XLON

278

J009V532Z62A0000

464.1

15:45:46

XLON

7

J009V432Z62A0000

463.9

15:48:13

XLON

89

J009UV32Z62A0000

463.8

15:49:20

XLON

472

J009WI32Z62A0000

463.8

15:49:20

XLON

93

J009WG32Z62A0000

463.8

15:49:20

XLON

900

J009WH32Z62A0000

463.4

15:51:05

XLON

99

J009X832Z62A0000

463.7

15:51:11

XLON

707

J009XA32Z62A0000

463.7

15:51:11

XLON

707

J009X932Z62A0000

463.8

15:52:09

XLON

707

J009XE32Z62A0000

463.8

15:52:09

XLON

707

J009XD32Z62A0000

463.8

15:52:58

XLON

310

J009XM32Z62A0000

463.8

15:52:58

XLON

85

J009XN32Z62A0000

463.8

15:54:53

XLON

97

J009YR32Z62A0000

463.7

15:54:53

XLON

2000

C009SM32Z6290000

463.8

15:56:42

XLON

89

J00A0A32Z62A0000

463.8

15:56:42

XLON

106

J00A0B32Z62A0000

463.8

15:56:42

XLON

2000

D009UX32Z6290000

463.9

15:57:11

XLON

76

J00A1432Z62A0000

463.9

15:57:11

XLON

707

J00A1732Z62A0000

463.9

15:57:11

XLON

707

J00A1632Z62A0000

463.9

15:57:11

XLON

42

J00A1532Z62A0000

463.9

15:57:11

XLON

39

J00A1832Z62A0000

463.9

15:57:13

XLON

105

J00A1932Z62A0000

463.9

15:57:13

XLON

352

J00A1B32Z62A0000

463.9

15:57:13

XLON

77

J00A1A32Z62A0000

463.9

15:57:29

XLON

70

J00A1C32Z62A0000

463.8

15:58:00

XLON

80

J00A1E32Z62A0000

463.7

15:58:03

XLON

1625

E009Y232Z6290000

463.7

15:58:03

XLON

375

E009Y332Z6290000

463.7

15:58:57

XLON

707

J00A4132Z62A0000

463.6

15:58:57

XLON

1076

B009YL32Z6290000

463.7

15:58:57

XLON

365

J00A4232Z62A0000

463.6

15:58:59

XLON

85

J00A4332Z62A0000

463.6

15:58:59

XLON

924

B009YM32Z6290000

463.7

15:59:58

XLON

95

J00A4W32Z62A0000

463.4

16:00:04

XLON

700

J00A6432Z62A0000

463.4

16:00:04

XLON

39

J00A6532Z62A0000

463.5

16:00:11

XLON

707

J00A6932Z62A0000

463.5

16:00:11

XLON

50

J00A6832Z62A0000

463.5

16:00:12

XLON

552

J00A6G32Z62A0000

463.5

16:00:12

XLON

700

J00A6E32Z62A0000

463.5

16:00:12

XLON

800

J00A6D32Z62A0000

463.5

16:00:12

XLON

707

J00A6C32Z62A0000

463.5

16:00:12

XLON

707

J00A6B32Z62A0000

463.5

16:00:12

XLON

942

J00A6A32Z62A0000

463.5

16:00:12

XLON

911

J00A6F32Z62A0000

463.3

16:00:13

XLON

89

J00A6H32Z62A0000

463.3

16:00:34

XLON

900

J00A6J32Z62A0000

463.3

16:00:34

XLON

100

J00A6I32Z62A0000

463.0

16:01:26

XLON

90

J00A6N32Z62A0000

463.0

16:01:26

XLON

1802

G00A6M32Z62A0000

463.0

16:01:26

XLON

198

G00A6O32Z62A0000

462.9

16:01:27

XLON

700

F00A0832Z6290000

462.9

16:01:27

XLON

1300

F00A0732Z6290000

462.9

16:01:27

XLON

700

J00A6S32Z62A0000

462.9

16:01:27

XLON

707

J00A6V32Z62A0000

462.9

16:01:27

XLON

707

J00A6U32Z62A0000

462.9

16:01:27

XLON

115

J00A6T32Z62A0000

463.0

16:01:27

XLON

9

J00A6P32Z62A0000

463.0

16:01:27

XLON

707

J00A6Q32Z62A0000

463.0

16:01:27

XLON

707

J00A6R32Z62A0000

462.9

16:02:51

XLON

2000

I00A7I32Z62A0000

462.8

16:02:51

XLON

2000

J00A7K32Z62A0000

463.0

16:02:51

XLON

40

J00A7L32Z62A0000

462.8

16:02:51

XLON

100

J00A7J32Z62A0000

463.1

16:02:57

XLON

176

J00A7S32Z62A0000

463.3

16:05:22

XLON

578

J00A9032Z62A0000

463.3

16:06:19

XLON

707

J00AII32Z62A0000

463.3

16:06:19

XLON

2000

D00A2B32Z6290000

463.3

16:06:19

XLON

87

J00AIG32Z62A0000

463.3

16:06:19

XLON

142

J00AIJ32Z62A0000

463.3

16:06:19

XLON

707

J00AIH32Z62A0000

463.6

16:06:27

XLON

83

J00AIT32Z62A0000

463.3

16:07:56

XLON

707

J00AJ332Z62A0000

463.3

16:07:56

XLON

1880

E00A2Y32Z6290000

463.4

16:07:56

XLON

80

J00AJ132Z62A0000

463.3

16:07:56

XLON

193

J00AJ232Z62A0000

463.3

16:07:56

XLON

700

J00AJ432Z62A0000

463.3

16:07:56

XLON

120

E00A3032Z6290000

463.4

16:07:56

XLON

2000

F00A2Z32Z6290000

463.3

16:08:00

XLON

53

J00AJC32Z62A0000

463.3

16:08:00

XLON

14

J00AJB32Z62A0000

463.4

16:08:29

XLON

313

J00AJE32Z62A0000

463.4

16:08:29

XLON

181

J00AJD32Z62A0000

463.3

16:08:48

XLON

82

J00AJH32Z62A0000

463.2

16:08:53

XLON

2000

C00A3C32Z6290000

463.1

16:09:24

XLON

95

J00AJM32Z62A0000

463.1

16:09:24

XLON

1753

B00A3N32Z6290000

463.0

16:09:24

XLON

2000

K00AJN32Z62A0000

463.1

16:09:24

XLON

247

B00A3O32Z6290000

462.9

16:09:26

XLON

659

L00AJO32Z62A0000

463.0

16:09:30

XLON

707

J00AJW32Z62A0000

463.0

16:09:30

XLON

799

J00AJX32Z62A0000

463.0

16:09:30

XLON

690

J00AJU32Z62A0000

463.0

16:09:30

XLON

707

J00AJV32Z62A0000

463.1

16:09:30

XLON

11

J00AJQ32Z62A0000

463.1

16:09:30

XLON

707

J00AJR32Z62A0000

463.1

16:09:30

XLON

358

J00AJS32Z62A0000

463.0

16:09:30

XLON

4

J00AJT32Z62A0000

463.0

16:09:32

XLON

11

J00AJY32Z62A0000

463.0

16:09:32

XLON

707

J00AJZ32Z62A0000

463.0

16:09:32

XLON

707

J00AK032Z62A0000

462.9

16:09:33

XLON

852

L00AK132Z62A0000

462.9

16:09:34

XLON

489

L00AK232Z62A0000

462.8

16:09:34

XLON

906

A00A3R32Z6290000

462.9

16:10:05

XLON

88

J00AKW32Z62A0000

462.8

16:10:18

XLON

194

A00A3T32Z6290000

462.8

16:10:18

XLON

900

A00A3S32Z6290000

462.8

16:10:18

XLON

94

J00AKX32Z62A0000

462.8

16:10:19

XLON

707

J00AKZ32Z62A0000

462.8

16:10:19

XLON

707

J00AL032Z62A0000

462.8

16:10:19

XLON

2

J00AKY32Z62A0000

462.8

16:10:20

XLON

707

J00AL232Z62A0000

462.8

16:10:20

XLON

17

J00AL132Z62A0000

462.8

16:10:20

XLON

707

J00AL332Z62A0000

462.7

16:10:21

XLON

730

H00AL432Z62A0000

462.7

16:10:21

XLON

1270

H00AL532Z62A0000

462.8

16:11:29

XLON

2000

K00ALE32Z62A0000

462.8

16:11:29

XLON

707

J00ALF32Z62A0000

462.8

16:11:29

XLON

91

J00ALD32Z62A0000

462.8

16:11:29

XLON

707

J00ALG32Z62A0000

463.2

16:13:19

XLON

146

J00AMZ32Z62A0000

463.1

16:13:48

XLON

2000

C00A4632Z6290000

463.1

16:13:48

XLON

94

J00AN132Z62A0000

463.0

16:13:54

XLON

1520

B00A4832Z6290000

463.0

16:13:54

XLON

480

B00A4732Z6290000

463.0

16:13:57

XLON

3

J00AN232Z62A0000

463.0

16:13:57

XLON

707

J00AN332Z62A0000

463.0

16:13:57

XLON

40

J00AN532Z62A0000

463.0

16:13:57

XLON

707

J00AN432Z62A0000

463.0

16:14:20

XLON

79

J00AN632Z62A0000

462.9

16:15:24

XLON

2000

A00A4R32Z6290000

463.0

16:15:24

XLON

2000

D00A4Q32Z6290000

463.0

16:15:24

XLON

93

J00ANL32Z62A0000

462.8

16:15:52

XLON

82

J00ANO32Z62A0000

462.8

16:15:52

XLON

2000

L00ANN32Z62A0000

462.7

16:15:58

XLON

1259

J00ANR32Z62A0000

462.7

16:15:58

XLON

741

J00ANQ32Z62A0000

462.6

16:16:10

XLON

1959

G00ANZ32Z62A0000

462.6

16:16:10

XLON

83

J00AO032Z62A0000

462.6

16:16:10

XLON

41

G00AO132Z62A0000

462.5

16:17:00

XLON

291

J00AOI32Z62A0000

462.6

16:17:00

XLON

707

J00AO632Z62A0000

462.6

16:17:00

XLON

707

J00AO732Z62A0000

462.6

16:17:00

XLON

707

J00AOE32Z62A0000

462.6

16:17:00

XLON

707

J00AOD32Z62A0000

462.6

16:17:00

XLON

291

J00AOC32Z62A0000

462.5

16:17:00

XLON

2000

H00AOB32Z62A0000

462.6

16:17:00

XLON

585

J00AO932Z62A0000

462.6

16:17:00

XLON

707

J00AOA32Z62A0000

462.6

16:17:00

XLON

39

J00AO832Z62A0000

462.5

16:17:00

XLON

86

J00AOH32Z62A0000

462.6

16:17:00

XLON

291

J00AO532Z62A0000

462.6

16:17:00

XLON

498

J00AOG32Z62A0000

462.6

16:17:00

XLON

291

J00AOF32Z62A0000

462.5

16:17:01

XLON

17

J00AOL32Z62A0000

462.4

16:17:01

XLON

1159

I00AOK32Z62A0000

462.5

16:17:01

XLON

599

J00AOJ32Z62A0000

462.5

16:17:06

XLON

707

J00AOO32Z62A0000

462.5

16:17:06

XLON

287

J00AOM32Z62A0000

462.5

16:17:06

XLON

707

J00AON32Z62A0000

462.5

16:17:40

XLON

11

J00AOP32Z62A0000

462.5

16:17:40

XLON

21

J00AOQ32Z62A0000

462.5

16:17:40

XLON

36

J00AOR32Z62A0000

462.5

16:17:40

XLON

318

J00AOS32Z62A0000

462.5

16:17:40

XLON

200

J00AOT32Z62A0000

462.5

16:17:40

XLON

9

J00AOV32Z62A0000

462.4

16:17:57

XLON

80

J00AOU32Z62A0000

462.4

16:17:57

XLON

841

I00AOW32Z62A0000

462.5

16:18:03

XLON

141

J00AOX32Z62A0000

462.3

16:18:15

XLON

562

E00A5R32Z6290000

462.5

16:18:15

XLON

707

J00AP032Z62A0000

462.5

16:18:15

XLON

13

J00AOY32Z62A0000

462.5

16:18:15

XLON

707

J00AOZ32Z62A0000

462.5

16:18:15

XLON

700

J00AP132Z62A0000

462.3

16:18:34

XLON

831

E00A5T32Z6290000

462.3

16:18:34

XLON

607

E00A5V32Z6290000

462.3

16:18:34

XLON

94

J00AQE32Z62A0000

462.3

16:19:25

XLON

148

J00AQQ32Z62A0000

462.3

16:19:25

XLON

88

J00AQP32Z62A0000

462.5

16:19:51

XLON

372

J00ARF32Z62A0000

462.9

16:20:12

XLON

707

J00ARH32Z62A0000

462.9

16:20:12

XLON

333

J00ARL32Z62A0000

462.9

16:20:12

XLON

2912

J00ARJ32Z62A0000

462.9

16:20:12

XLON

700

J00ARI32Z62A0000

462.9

16:20:12

XLON

922

J00ARK32Z62A0000

462.9

16:20:12

XLON

707

J00ARG32Z62A0000

462.9

16:20:36

XLON

258

J00ARQ32Z62A0000

462.9

16:20:53

XLON

50

J00ARX32Z62A0000

462.9

16:20:53

XLON

907

J00AS032Z62A0000

462.9

16:20:53

XLON

707

J00ARY32Z62A0000

462.9

16:20:53

XLON

707

J00ARZ32Z62A0000

462.9

16:20:54

XLON

707

J00AS232Z62A0000

462.9

16:20:54

XLON

700

J00AS332Z62A0000

462.9

16:20:54

XLON

32

J00AS132Z62A0000

462.8

16:21:04

XLON

363

J00AS532Z62A0000

462.8

16:21:04

XLON

91

J00AS432Z62A0000

463.0

16:22:41

XLON

412

J00AT032Z62A0000

462.7

16:22:47

XLON

100

J00ATU32Z62A0000

462.9

16:23:08

XLON

3

J00ATZ32Z62A0000

462.9

16:23:20

XLON

358

J00AV132Z62A0000

462.9

16:23:20

XLON

214

J00AV032Z62A0000

462.9

16:23:25

XLON

292

J00AV232Z62A0000

462.9

16:23:29

XLON

594

J00AV332Z62A0000

462.9

16:23:29

XLON

663

J00AV432Z62A0000

462.9

16:23:40

XLON

293

J00AV532Z62A0000

462.9

16:24:13

XLON

217

J00AVE32Z62A0000

462.9

16:24:13

XLON

43

J00AVD32Z62A0000

462.9

16:26:00

XLON

86

J00AVL32Z62A0000

462.8

16:26:43

XLON

93

J00AVM32Z62A0000

463.0

16:26:47

XLON

105

J00AVN32Z62A0000

463.1

16:26:59

XLON

666

J00AU032Z62A0000

463.1

16:27:10

XLON

111

J00AU432Z62A0000

462.9

16:27:22

XLON

85

J00AU832Z62A0000

462.8

16:27:52

XLON

93

J00AUL32Z62A0000

463.1

16:28:29

XLON

96

J00AWK32Z62A0000

463.0

16:29:03

XLON

86

J00AXI32Z62A0000

462.9

16:29:19

XLON

18

J00AXK32Z62A0000

462.9

16:29:19

XLON

62

J00AXJ32Z62A0000

463.0

16:29:29

XLON

700

J00AXY32Z62A0000

463.0

16:29:29

XLON

1000

J00AXX32Z62A0000

463.1

16:29:30

XLON

157

J00AY232Z62A0000

463.1

16:29:30

XLON

908

J00AY132Z62A0000

463.1

16:29:30

XLON

679

J00AXZ32Z62A0000

463.1

16:29:30

XLON

574

J00AY032Z62A0000

462.8

16:29:31

XLON

99

J00AY332Z62A0000

462.7

16:29:49

XLON

91

J00AY432Z62A0000

463.9

16:35:05

XLON

6145

I00B3H32Z62A0000

463.9

16:35:05

XLON

1879

I00B3F32Z62A0000

463.9

16:35:05

XLON

1259

I00B3B32Z62A0000

463.9

16:35:05

XLON

762

I00B3732Z62A0000

463.9

16:35:05

XLON

3429

I00B3532Z62A0000

463.9

16:35:05

XLON

215

I00B3D32Z62A0000

463.9

16:35:05

XLON

348

I00B3932Z62A0000

463.9

16:35:05

XLON

2570

I00B3T32Z62A0000

463.9

16:35:05

XLON

7157

I00B3L32Z62A0000

463.9

16:35:05

XLON

1514

I00B3N32Z62A0000

463.9

16:35:05

XLON

2500

I00B3P32Z62A0000

463.9

16:35:05

XLON

7157

I00B3R32Z62A0000

463.9

16:35:05

XLON

1049

I00B3332Z62A0000

463.9

16:35:05

XLON

6568

I00B3U32Z62A0000

463.9

16:35:05

XLON

2450

I00B3X32Z62A0000

463.9

16:35:05

XLON

3648

I00B3Z32Z62A0000

463.9

16:35:05

XLON

11001

I00B4332Z62A0000

463.9

16:35:05

XLON

5469

I00B4132Z62A0000

463.9

16:35:05

XLON

2079

I00B4532Z62A0000

463.9

16:35:05

XLON

7147

I00B4732Z62A0000

463.9

16:35:05

XLON

10527

I00B4F32Z62A0000

463.9

16:35:05

XLON

1959

I00B4D32Z62A0000

463.9

16:35:05

XLON

1479

I00B3J32Z62A0000

463.9

16:35:05

XLON

4391

I00B2Z32Z62A0000

463.9

16:35:05

XLON

1692

I00B2D32Z62A0000

463.9

16:35:05

XLON

2975

I00B2X32Z62A0000

463.9

16:35:05

XLON

739

I00B1K32Z62A0000

463.9

16:35:05

XLON

1259

I00B1M32Z62A0000

463.9

16:35:05

XLON

37

I00B1N32Z62A0000

463.9

16:35:05

XLON

13793

I00B1P32Z62A0000

463.9

16:35:05

XLON

6665

I00B1R32Z62A0000

463.9

16:35:05

XLON

3159

I00B4932Z62A0000

463.9

16:35:05

XLON

954

I00B1T32Z62A0000

463.9

16:35:05

XLON

4499

I00B1U32Z62A0000

463.9

16:35:05

XLON

4499

I00B1W32Z62A0000

463.9

16:35:05

XLON

1691

I00B1Y32Z62A0000

463.9

16:35:05

XLON

1912

I00B2032Z62A0000

463.9

16:35:05

XLON

2964

I00B3132Z62A0000

463.9

16:35:05

XLON

1533

I00B2532Z62A0000

463.9

16:35:05

XLON

1295

I00B2932Z62A0000

463.9

16:35:05

XLON

1129

I00B2B32Z62A0000

463.9

16:35:05

XLON

17847

I00B2F32Z62A0000

463.9

16:35:05

XLON

6208

I00B2H32Z62A0000

463.9

16:35:05

XLON

4379

I00B2J32Z62A0000

463.9

16:35:05

XLON

289

I00B2L32Z62A0000

463.9

16:35:05

XLON

289

I00B2N32Z62A0000

463.9

16:35:05

XLON

12870

I00B2P32Z62A0000

463.9

16:35:05

XLON

7951

I00B2R32Z62A0000

463.9

16:35:05

XLON

13909

I00B2T32Z62A0000

463.9

16:35:05

XLON

5157

I00B2U32Z62A0000

463.9

16:35:05

XLON

282

I00B2732Z62A0000

463.9

16:35:05

XLON

863

I00B4B32Z62A0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 5 April 2023

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