Transaction in Own Shares

RNS Number : 2444E
Barratt Developments PLC
27 October 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 26 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 second 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:

26 October 2022

Total number of shares purchased:

279,147

Volume Weighted Average price paid per share:

GBp 378.1716

Highest price paid per share:

GBp 385.0000

Lowest price paid per share:

GBp 373.5000

 

To date, Barratt Developments has purchased 2,223,844 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

279,147

GBp 378.1716

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 26 October 2022 (BST)

Trading venue

Quantity

Transaction Reference Number

375.7

08:01:55

XLON

581

E000LZ32Z52P0000

375.5

08:02:19

XLON

582

E000OT32Z52P0000

375.5

08:02:19

XLON

229

E000OV32Z52P0000

375.4

08:02:21

XLON

147

E000OU32Z52P0000

374.9

08:02:58

XLON

122

E000PH32Z52P0000

374.9

08:02:59

XLON

277

E000PI32Z52P0000

374.8

08:03:19

XLON

352

E000SC32Z52P0000

376.8

08:04:38

XLON

580

E0010H32Z52P0000

376.8

08:04:38

XLON

411

E0010I32Z52P0000

376.8

08:04:39

XLON

64

E0010J32Z52P0000

376.6

08:05:04

XLON

1153

E0012P32Z52P0000

376.0

08:05:09

XLON

142

E0012Q32Z52P0000

375.2

08:05:54

XLON

302

E0018O32Z52P0000

375.2

08:05:54

XLON

73

E0018N32Z52P0000

375.4

08:06:50

XLON

47

E001EP32Z52P0000

375.4

08:06:50

XLON

245

E001EO32Z52P0000

376.1

08:07:42

XLON

136

E001J432Z52P0000

375.7

08:08:10

XLON

121

E001KT32Z52P0000

376.1

08:10:27

XLON

883

E001QX32Z52P0000

376.1

08:10:27

XLON

39

E001QY32Z52P0000

376.3

08:10:27

XLON

125

E001QW32Z52P0000

375.9

08:10:27

XLON

769

E001QZ32Z52P0000

375.5

08:10:37

XLON

456

E001RV32Z52P0000

375.0

08:11:09

XLON

127

E001T532Z52P0000

374.7

08:11:13

XLON

2067

E001TP32Z52P0000

374.0

08:11:34

XLON

5

E001WO32Z52P0000

374.0

08:11:34

XLON

124

E001WN32Z52P0000

375.4

08:12:15

XLON

750

E0022132Z52P0000

375.0

08:12:37

XLON

230

E0025332Z52P0000

375.0

08:12:37

XLON

886

E0025132Z52P0000

375.0

08:12:37

XLON

481

E0025232Z52P0000

374.6

08:12:51

XLON

135

E0027K32Z52P0000

373.7

08:13:41

XLON

317

E002I632Z52P0000

373.9

08:14:21

XLON

594

E002LA32Z52P0000

373.9

08:14:21

XLON

527

E002L932Z52P0000

375.2

08:15:09

XLON

999

E002QV32Z52P0000

374.6

08:15:52

XLON

129

E002VA32Z52P0000

373.9

08:16:14

XLON

102

E002UV32Z52P0000

373.8

08:16:24

XLON

123

E002WT32Z52P0000

374.4

08:17:28

XLON

886

E0030T32Z52P0000

374.4

08:17:28

XLON

708

E0030V32Z52P0000

374.1

08:17:28

XLON

143

E0030U32Z52P0000

374.0

08:18:03

XLON

418

E0032U32Z52P0000

373.5

08:18:20

XLON

124

E0033Q32Z52P0000

373.9

08:19:20

XLON

291

E0036332Z52P0000

375.0

08:20:17

XLON

130

E003AP32Z52P0000

374.8

08:21:12

XLON

97

E003F532Z52P0000

375.1

08:22:55

XLON

213

E003M332Z52P0000

375.1

08:22:55

XLON

46

E003M232Z52P0000

375.6

08:24:29

XLON

639

E003TE32Z52P0000

375.7

08:24:29

XLON

674

E003TD32Z52P0000

375.5

08:24:47

XLON

1

E003U532Z52P0000

375.8

08:24:48

XLON

342

E003U632Z52P0000

376.0

08:24:56

XLON

255

E003WB32Z52P0000

377.1

08:25:40

XLON

61

E003ZX32Z52P0000

376.9

08:25:49

XLON

1087

E0041832Z52P0000

377.7

08:26:56

XLON

268

E0044O32Z52P0000

377.7

08:26:56

XLON

130

E0044N32Z52P0000

377.0

08:27:04

XLON

214

E0046632Z52P0000

375.9

08:27:06

XLON

883

E0046832Z52P0000

375.9

08:27:06

XLON

536

E0046A32Z52P0000

375.9

08:27:06

XLON

2075

E0046932Z52P0000

375.9

08:27:06

XLON

1144

E0046732Z52P0000

376.0

08:27:44

XLON

38

E004BF32Z52P0000

376.0

08:27:44

XLON

95

E004BE32Z52P0000

376.0

08:27:44

XLON

878

E004BG32Z52P0000

376.0

08:27:45

XLON

13

E004BK32Z52P0000

376.0

08:27:45

XLON

392

E004BL32Z52P0000

376.0

08:27:45

XLON

690

E004BM32Z52P0000

376.6

08:28:30

XLON

358

E004EH32Z52P0000

380.0

08:31:51

XLON

140

E004WZ32Z52P0000

379.5

08:32:10

XLON

121

E004XR32Z52P0000

378.8

08:32:59

XLON

5

E004ZD32Z52P0000

379.0

08:33:21

XLON

162

E0051232Z52P0000

380.0

08:35:00

XLON

195

E0057L32Z52P0000

379.9

08:35:10

XLON

138

E0058132Z52P0000

379.6

08:35:58

XLON

196

E0059T32Z52P0000

379.2

08:36:43

XLON

44

E005CK32Z52P0000

379.9

08:37:52

XLON

141

E005IS32Z52P0000

379.9

08:37:52

XLON

268

E005IR32Z52P0000

379.4

08:37:55

XLON

1

E005JO32Z52P0000

379.4

08:37:55

XLON

39

E005JP32Z52P0000

379.3

08:39:07

XLON

147

E005OP32Z52P0000

378.9

08:39:33

XLON

130

E005QA32Z52P0000

378.8

08:39:55

XLON

137

E005SQ32Z52P0000

379.8

08:40:30

XLON

521

E005TZ32Z52P0000

379.6

08:41:22

XLON

143

E005WW32Z52P0000

379.3

08:41:45

XLON

149

E005X832Z52P0000

378.7

08:41:47

XLON

520

E005X932Z52P0000

380.0

08:44:50

XLON

123

E006AD32Z52P0000

380.0

08:44:50

XLON

1089

E006AE32Z52P0000

380.0

08:44:51

XLON

483

E006AF32Z52P0000

380.0

08:45:36

XLON

1200

E006G532Z52P0000

379.7

08:46:02

XLON

54

E006HP32Z52P0000

379.2

08:46:13

XLON

389

E006IL32Z52P0000

379.2

08:46:13

XLON

186

E006IN32Z52P0000

379.2

08:46:13

XLON

865

E006IM32Z52P0000

379.2

08:46:13

XLON

1939

E006IO32Z52P0000

379.6

08:46:13

XLON

136

E006IK32Z52P0000

379.0

08:46:15

XLON

392

E006IP32Z52P0000

379.2

08:46:15

XLON

128

E006IX32Z52P0000

379.0

08:46:15

XLON

373

E006IQ32Z52P0000

379.1

08:46:15

XLON

864

E006IU32Z52P0000

379.2

08:46:15

XLON

865

E006IW32Z52P0000

379.1

08:46:15

XLON

865

E006IV32Z52P0000

379.1

08:46:15

XLON

392

E006IS32Z52P0000

379.1

08:46:15

XLON

834

E006IT32Z52P0000

379.0

08:46:15

XLON

865

E006IR32Z52P0000

378.8

08:46:27

XLON

362

E006JL32Z52P0000

378.8

08:46:27

XLON

192

E006JM32Z52P0000

379.8

08:47:28

XLON

12

E006SP32Z52P0000

379.7

08:47:45

XLON

10

E006T132Z52P0000

379.6

08:47:53

XLON

129

E006T232Z52P0000

379.3

08:48:10

XLON

122

E006V232Z52P0000

379.1

08:48:16

XLON

372

E006V332Z52P0000

379.1

08:48:16

XLON

442

E006V432Z52P0000

378.5

08:49:03

XLON

137

E006UQ32Z52P0000

378.2

08:49:29

XLON

548

E006X832Z52P0000

378.4

08:50:13

XLON

225

E0070032Z52P0000

378.1

08:50:16

XLON

145

E0070U32Z52P0000

377.3

08:52:14

XLON

499

E007B932Z52P0000

377.1

08:52:31

XLON

122

E007E532Z52P0000

378.3

08:54:29

XLON

910

E007PA32Z52P0000

379.0

08:55:29

XLON

49

E007T832Z52P0000

379.0

08:55:53

XLON

120

E007U432Z52P0000

379.9

08:56:51

XLON

885

E007YI32Z52P0000

380.0

08:56:51

XLON

317

E007YK32Z52P0000

380.0

08:56:51

XLON

392

E007YJ32Z52P0000

380.0

08:56:52

XLON

885

E007YL32Z52P0000

380.0

08:57:03

XLON

878

E007YM32Z52P0000

379.7

08:57:07

XLON

617

E007YO32Z52P0000

379.7

08:57:07

XLON

333

E007YN32Z52P0000

379.5

08:57:12

XLON

137

E007ZG32Z52P0000

379.6

08:59:16

XLON

196

E0086F32Z52P0000

380.0

09:01:11

XLON

357

E008BB32Z52P0000

380.6

09:01:55

XLON

228

E008CY32Z52P0000

380.8

09:03:15

XLON

116

E008HA32Z52P0000

380.8

09:03:15

XLON

159

E008HC32Z52P0000

380.8

09:03:15

XLON

17

E008HB32Z52P0000

379.8

09:06:14

XLON

126

E008V932Z52P0000

379.7

09:07:27

XLON

149

E0094R32Z52P0000

379.9

09:08:14

XLON

208

E009D132Z52P0000

379.5

09:08:30

XLON

128

E009DV32Z52P0000

379.5

09:08:46

XLON

124

E009E832Z52P0000

379.4

09:09:10

XLON

117

E009JJ32Z52P0000

380.1

09:11:00

XLON

1363

E009RP32Z52P0000

380.4

09:11:08

XLON

392

E009RV32Z52P0000

380.4

09:11:08

XLON

84

E009RU32Z52P0000

380.6

09:11:31

XLON

8

E009WJ32Z52P0000

380.6

09:11:44

XLON

14

E009XF32Z52P0000

380.2

09:13:12

XLON

103

E00AAI32Z52P0000

380.2

09:13:58

XLON

31

E00ADM32Z52P0000

380.1

09:15:04

XLON

128

E00AF932Z52P0000

380.1

09:15:31

XLON

129

E00AGJ32Z52P0000

380.4

09:15:31

XLON

189

E00AGI32Z52P0000

379.8

09:16:00

XLON

88

E00ALE32Z52P0000

379.1

09:18:15

XLON

131

E00AQU32Z52P0000

379.1

09:18:15

XLON

821

E00AQW32Z52P0000

379.1

09:18:18

XLON

512

E00AQX32Z52P0000

379.2

09:18:42

XLON

134

E00ARV32Z52P0000

380.2

09:19:15

XLON

305

E00ASH32Z52P0000

380.2

09:19:15

XLON

1054

E00ASF32Z52P0000

380.2

09:19:15

XLON

314

E00ASG32Z52P0000

381.5

09:21:27

XLON

313

E00AWQ32Z52P0000

381.5

09:21:27

XLON

21

E00AWR32Z52P0000

381.6

09:23:31

XLON

1

E00B0X32Z52P0000

381.5

09:24:45

XLON

48

E00B3F32Z52P0000

381.5

09:24:45

XLON

551

E00B3G32Z52P0000

381.8

09:24:57

XLON

649

E00B4Q32Z52P0000

381.4

09:25:03

XLON

127

E00B6632Z52P0000

381.7

09:25:11

XLON

135

E00B7232Z52P0000

381.2

09:27:06

XLON

35

E00BCV32Z52P0000

381.4

09:27:22

XLON

753

E00BGT32Z52P0000

382.1

09:30:27

XLON

66

E00C3U32Z52P0000

381.9

09:30:35

XLON

717

E00C4732Z52P0000

381.9

09:30:35

XLON

864

E00C4632Z52P0000

382.1

09:31:53

XLON

6

E00C6C32Z52P0000

382.1

09:32:03

XLON

200

E00C6G32Z52P0000

382.0

09:32:15

XLON

31

E00C6K32Z52P0000

382.4

09:33:08

XLON

136

E00C9T32Z52P0000

382.3

09:33:13

XLON

104

E00C9U32Z52P0000

382.3

09:33:13

XLON

4

E00C9V32Z52P0000

382.3

09:33:15

XLON

243

E00C9W32Z52P0000

382.3

09:34:22

XLON

704

E00CEW32Z52P0000

382.8

09:35:53

XLON

501

E00CGX32Z52P0000

382.9

09:36:20

XLON

765

E00CHX32Z52P0000

383.0

09:37:49

XLON

5

E00CKT32Z52P0000

383.1

09:37:49

XLON

156

E00CKV32Z52P0000

384.8

09:38:47

XLON

833

E00CSC32Z52P0000

384.7

09:38:47

XLON

865

E00CSA32Z52P0000

384.8

09:38:47

XLON

864

E00CSB32Z52P0000

383.8

09:40:14

XLON

54

E00CUH32Z52P0000

383.8

09:40:14

XLON

102

E00CUG32Z52P0000

383.9

09:41:03

XLON

135

E00CYF32Z52P0000

384.5

09:41:17

XLON

126

E00D0G32Z52P0000

383.6

09:42:26

XLON

114

E00D4W32Z52P0000

383.2

09:42:37

XLON

75

E00D5332Z52P0000

384.0

09:43:45

XLON

109

E00D6Q32Z52P0000

383.8

09:44:03

XLON

123

E00D6V32Z52P0000

383.5

09:44:22

XLON

133

E00D7932Z52P0000

383.3

09:44:50

XLON

113

E00D9V32Z52P0000

383.1

09:45:03

XLON

90

E00DA932Z52P0000

383.2

09:45:19

XLON

97

E00DAO32Z52P0000

383.5

09:46:00

XLON

122

E00DD932Z52P0000

383.6

09:47:43

XLON

147

E00DJX32Z52P0000

383.5

09:47:44

XLON

595

E00DJY32Z52P0000

384.0

09:48:27

XLON

291

E00DKL32Z52P0000

384.1

09:48:41

XLON

142

E00DM732Z52P0000

384.5

09:48:57

XLON

270

E00DNG32Z52P0000

384.6

09:49:04

XLON

218

E00DOO32Z52P0000

385.0

09:50:04

XLON

285

E00DSP32Z52P0000

385.0

09:50:08

XLON

2

E00DSQ32Z52P0000

384.8

09:50:23

XLON

243

E00DT632Z52P0000

384.8

09:50:23

XLON

277

E00DT532Z52P0000

384.8

09:50:32

XLON

224

E00DT732Z52P0000

385.0

09:50:40

XLON

151

E00DTF32Z52P0000

378.8

10:12:15

XLON

138

F00FEB32Z52P0000

378.3

10:12:55

XLON

192

F00FGQ32Z52P0000

378.3

10:12:58

XLON

205

F00FGR32Z52P0000

378.5

10:13:49

XLON

115

F00FJ432Z52P0000

378.6

10:15:12

XLON

137

F00FO132Z52P0000

378.6

10:15:18

XLON

275

F00FOX32Z52P0000

378.0

10:17:03

XLON

195

F00FV732Z52P0000

377.9

10:18:48

XLON

145

F00FXJ32Z52P0000

377.9

10:18:49

XLON

157

F00FXK32Z52P0000

376.9

10:22:08

XLON

291

F00GFC32Z52P0000

375.9

10:22:20

XLON

129

F00GFO32Z52P0000

376.0

10:24:07

XLON

63

F00GMY32Z52P0000

376.0

10:24:07

XLON

26

F00GMZ32Z52P0000

376.0

10:24:25

XLON

216

F00GNX32Z52P0000

376.4

10:25:17

XLON

204

F00GPO32Z52P0000

376.4

10:26:17

XLON

410

F00GSS32Z52P0000

376.0

10:26:37

XLON

132

F00GT432Z52P0000

376.0

10:28:03

XLON

162

F00H7432Z52P0000

376.0

10:28:03

XLON

132

F00H7332Z52P0000

376.0

10:28:46

XLON

120

F00HAY32Z52P0000

375.7

10:29:37

XLON

22

F00HCY32Z52P0000

375.6

10:31:52

XLON

111

F00HI032Z52P0000

375.7

10:33:02

XLON

73

F00HNJ32Z52P0000

375.7

10:33:02

XLON

250

F00HNK32Z52P0000

375.5

10:33:16

XLON

106

F00HPB32Z52P0000

375.8

10:34:35

XLON

50

F00I5332Z52P0000

375.7

10:34:38

XLON

369

F00I5C32Z52P0000

375.7

10:34:38

XLON

73

F00I5B32Z52P0000

375.7

10:35:45

XLON

184

F00IB032Z52P0000

376.9

10:38:19

XLON

463

F00IJI32Z52P0000

376.8

10:38:26

XLON

46

F00IJP32Z52P0000

376.6

10:38:40

XLON

13

F00IK632Z52P0000

376.9

10:41:39

XLON

73

F00JER32Z52P0000

376.9

10:41:39

XLON

140

F00JES32Z52P0000

376.9

10:42:59

XLON

147

F00JT732Z52P0000

376.9

10:42:59

XLON

725

F00JT832Z52P0000

377.0

10:43:59

XLON

90

F00JYI32Z52P0000

377.4

10:44:59

XLON

520

F00K2832Z52P0000

377.4

10:44:59

XLON

16

F00K2732Z52P0000

377.2

10:45:29

XLON

101

F00K3C32Z52P0000

377.7

10:46:47

XLON

445

F00KNP32Z52P0000

377.5

10:47:16

XLON

198

F00KQ232Z52P0000

377.5

10:47:16

XLON

125

F00KQ132Z52P0000

378.6

10:52:29

XLON

645

F00LIL32Z52P0000

378.8

10:52:29

XLON

126

F00LIH32Z52P0000

378.3

10:52:56

XLON

6

F00LM032Z52P0000

377.9

10:54:20

XLON

147

F00LPW32Z52P0000

377.7

10:54:51

XLON

857

F00LTQ32Z52P0000

377.7

10:54:51

XLON

392

F00LTR32Z52P0000

377.4

10:55:13

XLON

128

F00LVW32Z52P0000

377.6

10:55:51

XLON

229

F00LWZ32Z52P0000

377.6

10:55:52

XLON

131

F00LX132Z52P0000

377.6

10:55:52

XLON

311

F00LX032Z52P0000

377.6

10:55:52

XLON

15

F00LX232Z52P0000

378.4

10:56:08

XLON

868

F00LZ932Z52P0000

378.4

10:56:09

XLON

594

F00LZA32Z52P0000

378.4

10:56:48

XLON

148

F00M1J32Z52P0000

378.3

10:57:16

XLON

653

F00M2R32Z52P0000

378.3

10:57:16

XLON

140

F00M2Q32Z52P0000

377.8

10:58:07

XLON

73

F00M7Q32Z52P0000

377.8

10:58:07

XLON

105

F00M7R32Z52P0000

377.9

10:58:27

XLON

326

F00MBF32Z52P0000

377.5

10:58:43

XLON

178

F00MHI32Z52P0000

377.5

10:58:43

XLON

392

F00MHH32Z52P0000

377.6

10:58:43

XLON

3

F00MHG32Z52P0000

377.6

10:59:10

XLON

315

F00MOK32Z52P0000

377.6

10:59:10

XLON

1200

F00MOJ32Z52P0000

377.5

10:59:24

XLON

124

F00MOX32Z52P0000

377.5

10:59:29

XLON

273

F00MQ432Z52P0000

377.3

10:59:56

XLON

126

F00MQZ32Z52P0000

377.2

11:00:22

XLON

86

F00MVU32Z52P0000

377.6

11:01:45

XLON

484

F00MZA32Z52P0000

377.6

11:01:48

XLON

232

F00MZB32Z52P0000

377.6

11:01:48

XLON

334

F00MZE32Z52P0000

377.6

11:01:48

XLON

382

F00MZD32Z52P0000

377.6

11:01:48

XLON

865

F00MZC32Z52P0000

377.7

11:02:09

XLON

4

F00MZM32Z52P0000

377.5

11:02:20

XLON

271

F00N0032Z52P0000

377.6

11:02:20

XLON

24

F00MZZ32Z52P0000

377.9

11:03:33

XLON

832

F00N4R32Z52P0000

377.9

11:03:33

XLON

590

F00N4S32Z52P0000

378.0

11:05:16

XLON

150

F00NKY32Z52P0000

378.0

11:05:42

XLON

287

F00NLX32Z52P0000

376.8

11:07:37

XLON

865

F00NQF32Z52P0000

376.7

11:07:37

XLON

668

F00NQD32Z52P0000

376.8

11:07:37

XLON

864

F00NQL32Z52P0000

376.9

11:07:37

XLON

193

F00NQK32Z52P0000

376.9

11:07:37

XLON

637

F00NQI32Z52P0000

376.8

11:07:37

XLON

864

F00NQG32Z52P0000

376.8

11:07:37

XLON

1362

F00NQM32Z52P0000

376.7

11:07:37

XLON

392

F00NQE32Z52P0000

376.9

11:07:37

XLON

392

F00NQJ32Z52P0000

376.8

11:07:37

XLON

392

F00NQH32Z52P0000

377.2

11:07:39

XLON

118

F00NQX32Z52P0000

377.7

11:08:42

XLON

5001

F00NS932Z52P0000

377.7

11:08:42

XLON

392

F00NS832Z52P0000

377.7

11:08:42

XLON

865

F00NS732Z52P0000

377.0

11:09:12

XLON

123

F00NTN32Z52P0000

377.0

11:09:12

XLON

22

F00NTM32Z52P0000

377.0

11:09:13

XLON

5529

F00NTQ32Z52P0000

377.0

11:09:13

XLON

392

F00NTP32Z52P0000

377.0

11:09:13

XLON

864

F00NTO32Z52P0000

376.7

11:09:55

XLON

142

F00NV532Z52P0000

376.7

11:09:55

XLON

204

F00NV632Z52P0000

376.2

11:11:08

XLON

3

F00O1A32Z52P0000

376.2

11:11:08

XLON

864

F00O1932Z52P0000

376.2

11:11:08

XLON

399

F00O1832Z52P0000

376.0

11:11:22

XLON

125

F00O3U32Z52P0000

377.8

11:13:38

XLON

64

F00OFM32Z52P0000

378.0

11:14:20

XLON

1074

F00OIH32Z52P0000

377.9

11:15:00

XLON

135

F00OKE32Z52P0000

377.8

11:16:00

XLON

150

F00OMO32Z52P0000

377.8

11:16:23

XLON

529

F00ONF32Z52P0000

377.5

11:17:26

XLON

136

F00OVX32Z52P0000

377.5

11:17:26

XLON

4

F00OVY32Z52P0000

377.5

11:17:38

XLON

158

F00OXR32Z52P0000

377.2

11:17:41

XLON

140

F00OYG32Z52P0000

377.4

11:18:33

XLON

1111

F00P3Z32Z52P0000

377.8

11:22:15

XLON

97

F00PAE32Z52P0000

377.6

11:22:16

XLON

143

F00PAF32Z52P0000

377.5

11:22:32

XLON

135

F00PAQ32Z52P0000

377.5

11:22:32

XLON

573

F00PAR32Z52P0000

377.5

11:23:49

XLON

238

F00PNA32Z52P0000

379.8

11:25:26

XLON

236

F00PV832Z52P0000

379.8

11:25:26

XLON

864

F00PV732Z52P0000

379.8

11:25:26

XLON

865

F00PV632Z52P0000

379.7

11:25:26

XLON

944

F00PV532Z52P0000

379.7

11:25:26

XLON

128

F00PV432Z52P0000

379.6

11:25:52

XLON

130

F00PVC32Z52P0000

379.5

11:27:02

XLON

4

F00PXN32Z52P0000

379.5

11:27:02

XLON

138

F00PXM32Z52P0000

379.2

11:27:38

XLON

1

F00PYN32Z52P0000

379.2

11:27:38

XLON

139

F00PYO32Z52P0000

378.9

11:27:51

XLON

11

F00PYQ32Z52P0000

378.9

11:28:55

XLON

23

F00Q1G32Z52P0000

378.9

11:28:58

XLON

87

F00Q2B32Z52P0000

378.8

11:32:08

XLON

112

F00QSN32Z52P0000

378.8

11:32:09

XLON

20

F00QSV32Z52P0000

378.4

11:33:25

XLON

6

F00R9V32Z52P0000

378.4

11:33:25

XLON

47

F00R9T32Z52P0000

378.5

11:33:25

XLON

193

F00R9U32Z52P0000

378.2

11:34:10

XLON

45

F00RJR32Z52P0000

378.2

11:34:10

XLON

238

F00RJQ32Z52P0000

377.9

11:34:28

XLON

133

F00RKT32Z52P0000

377.9

11:36:08

XLON

132

F00S0932Z52P0000

377.9

11:36:09

XLON

263

F00S0A32Z52P0000

377.9

11:36:35

XLON

242

F00S3V32Z52P0000

377.9

11:38:02

XLON

331

F00SA832Z52P0000

377.9

11:38:02

XLON

144

F00SA932Z52P0000

377.7

11:38:06

XLON

122

F00SAJ32Z52P0000

377.7

11:38:06

XLON

437

F00SAK32Z52P0000

377.6

11:39:33

XLON

122

F00SC832Z52P0000

377.3

11:39:58

XLON

235

F00SCI32Z52P0000

377.6

11:40:22

XLON

2

F00SEJ32Z52P0000

377.6

11:40:22

XLON

707

F00SEK32Z52P0000

377.4

11:41:34

XLON

139

F00SGG32Z52P0000

377.5

11:41:50

XLON

404

F00SHM32Z52P0000

377.5

11:43:11

XLON

231

F00SXL32Z52P0000

377.5

11:43:33

XLON

269

F00SYL32Z52P0000

377.7

11:44:06

XLON

143

F00T0632Z52P0000

377.7

11:44:45

XLON

392

F00T2D32Z52P0000

377.5

11:45:05

XLON

137

F00T2K32Z52P0000

377.5

11:45:05

XLON

400

F00T2L32Z52P0000

377.4

11:45:53

XLON

150

F00T3T32Z52P0000

377.6

11:46:15

XLON

176

F00T5732Z52P0000

377.7

11:47:16

XLON

7

F00T7432Z52P0000

377.7

11:47:21

XLON

237

F00T7L32Z52P0000

377.7

11:47:26

XLON

450

F00T7R32Z52P0000

377.9

11:47:52

XLON

325

F00T8H32Z52P0000

377.6

11:48:49

XLON

133

F00TJ432Z52P0000

377.6

11:49:42

XLON

121

F00TP732Z52P0000

377.6

11:49:43

XLON

401

F00TP832Z52P0000

376.9

11:51:44

XLON

189

F00V6G32Z52P0000

376.8

11:53:52

XLON

73

F00VDL32Z52P0000

376.8

11:54:14

XLON

720

F00VE832Z52P0000

377.3

11:54:33

XLON

133

F00VFN32Z52P0000

377.2

11:56:13

XLON

581

F00VWK32Z52P0000

377.2

11:56:13

XLON

139

F00VWJ32Z52P0000

377.3

11:56:34

XLON

268

F00VXG32Z52P0000

377.5

11:58:12

XLON

736

F00U7H32Z52P0000

377.3

11:59:08

XLON

43

F00UBY32Z52P0000

377.6

12:01:05

XLON

466

F00USV32Z52P0000

377.6

12:01:05

XLON

25

F00UST32Z52P0000

378.0

12:01:27

XLON

468

F00UWT32Z52P0000

377.8

12:02:00

XLON

161

F00W1232Z52P0000

377.7

12:02:42

XLON

248

F00W5932Z52P0000

377.7

12:02:42

XLON

68

F00W5832Z52P0000

378.5

12:05:10

XLON

130

F00WAV32Z52P0000

378.5

12:05:10

XLON

6

F00WAW32Z52P0000

378.4

12:05:10

XLON

853

F00WAU32Z52P0000

378.5

12:05:32

XLON

392

F00WBC32Z52P0000

378.5

12:06:28

XLON

120

F00WCB32Z52P0000

378.5

12:06:28

XLON

19

F00WCC32Z52P0000

377.0

13:20:49

XLON

142

F016W232Z52P0000

376.8

13:21:09

XLON

129

F0170532Z52P0000

376.8

13:21:12

XLON

739

F0170732Z52P0000

376.5

13:21:29

XLON

158

F0174D32Z52P0000

376.5

13:21:30

XLON

274

F0174E32Z52P0000

376.9

13:22:07

XLON

475

F0178232Z52P0000

376.9

13:22:07

XLON

4

F0178132Z52P0000

376.9

13:22:07

XLON

2

F0178032Z52P0000

376.7

13:22:13

XLON

122

F0179I32Z52P0000

376.5

13:22:17

XLON

780

F0179N32Z52P0000

376.8

13:23:15

XLON

362

F017RR32Z52P0000

376.7

13:24:18

XLON

58

F017X832Z52P0000

376.6

13:25:05

XLON

119

F017YK32Z52P0000

377.0

13:26:45

XLON

8

F0185W32Z52P0000

377.0

13:30:09

XLON

142

F019HQ32Z52P0000

377.0

13:32:31

XLON

128

F01A0B32Z52P0000

377.0

13:32:32

XLON

234

F01A1C32Z52P0000

377.0

13:32:32

XLON

89

F01A1D32Z52P0000

376.9

13:33:26

XLON

285

F01A7G32Z52P0000

376.9

13:35:11

XLON

64

F01B2B32Z52P0000

376.9

13:35:11

XLON

231

F01B2A32Z52P0000

376.7

13:36:56

XLON

365

F01BDF32Z52P0000

376.6

13:37:20

XLON

122

F01BH732Z52P0000

376.8

13:38:42

XLON

741

F01BMO32Z52P0000

376.7

13:39:02

XLON

139

F01BNL32Z52P0000

376.6

13:39:17

XLON

135

F01BPB32Z52P0000

376.4

13:40:05

XLON

9

F01C0N32Z52P0000

376.4

13:40:05

XLON

367

F01C0O32Z52P0000

376.3

13:41:17

XLON

68

F01C6X32Z52P0000

376.3

13:41:37

XLON

134

F01CI832Z52P0000

376.7

13:43:34

XLON

600

F01CVQ32Z52P0000

376.7

13:43:34

XLON

244

F01CVR32Z52P0000

376.7

13:43:34

XLON

244

F01CVM32Z52P0000

376.7

13:43:44

XLON

240

F01CY132Z52P0000

376.7

13:43:44

XLON

9

F01CY032Z52P0000

376.5

13:45:00

XLON

109

F01D9032Z52P0000

376.4

13:45:01

XLON

456

F01D9332Z52P0000

376.5

13:45:01

XLON

22

F01D9132Z52P0000

376.3

13:45:24

XLON

278

F01DKU32Z52P0000

376.3

13:45:24

XLON

145

F01DKV32Z52P0000

376.5

13:46:25

XLON

964

F01DTA32Z52P0000

376.4

13:47:32

XLON

136

F01E9K32Z52P0000

376.6

13:47:48

XLON

1200

F01EHG32Z52P0000

376.6

13:48:02

XLON

897

F01EMD32Z52P0000

376.7

13:48:36

XLON

284

F01EX432Z52P0000

376.8

13:49:53

XLON

262

F01F8K32Z52P0000

377.0

13:52:32

XLON

337

F01FYE32Z52P0000

377.0

13:52:32

XLON

125

F01FYD32Z52P0000

376.8

13:55:12

XLON

200

F01GU232Z52P0000

376.9

13:57:52

XLON

44

F01HHZ32Z52P0000

376.9

13:58:14

XLON

135

F01HKJ32Z52P0000

377.0

14:56:23

XLON

146

F01Z1B32Z52P0000

377.0

14:56:48

XLON

146

F01Z2L32Z52P0000

377.0

14:58:41

XLON

121

F01ZL532Z52P0000

377.0

14:58:41

XLON

291

F01ZL632Z52P0000

377.0

14:58:52

XLON

1201

F01ZMG32Z52P0000

377.0

14:58:52

XLON

520

F01ZMI32Z52P0000

377.0

14:58:52

XLON

8

F01ZMH32Z52P0000

376.7

14:58:54

XLON

134

F01ZMJ32Z52P0000

376.7

14:59:30

XLON

54

F01ZTS32Z52P0000

377.0

15:08:48

XLON

147

F022YR32Z52P0000

376.9

15:09:03

XLON

128

F022YZ32Z52P0000

376.9

15:09:12

XLON

288

F0230C32Z52P0000

376.9

15:09:12

XLON

28

F0230B32Z52P0000

376.9

15:09:12

XLON

735

F0230A32Z52P0000

377.0

15:12:02

XLON

145

F023IS32Z52P0000

376.9

15:12:05

XLON

355

F023IX32Z52P0000

378.4

15:54:26

XLON

70

F02E9932Z52P0000

378.5

15:55:05

XLON

11

F02EGK32Z52P0000

378.4

15:56:06

XLON

511

F02EW232Z52P0000

378.4

15:56:06

XLON

122

F02EW132Z52P0000

378.4

15:56:19

XLON

75

F02EXO32Z52P0000

377.8

15:56:52

XLON

184

F02F5132Z52P0000

377.9

15:56:53

XLON

4

F02F5S32Z52P0000

377.9

15:56:55

XLON

420

F02F6832Z52P0000

377.5

15:57:09

XLON

59

F02FBV32Z52P0000

377.3

15:58:49

XLON

159

F02FYQ32Z52P0000

377.3

15:59:06

XLON

3

F02G3932Z52P0000

377.1

15:59:06

XLON

140

F02G3C32Z52P0000

377.3

15:59:06

XLON

640

F02G3A32Z52P0000

377.3

15:59:06

XLON

29

F02G3B32Z52P0000

377.3

16:00:50

XLON

714

F02GQG32Z52P0000

377.3

16:00:50

XLON

13

F02GQF32Z52P0000

377.8

16:01:51

XLON

432

F02H1K32Z52P0000

377.8

16:01:51

XLON

4

F02H1J32Z52P0000

377.6

16:02:18

XLON

339

F02HAE32Z52P0000

377.6

16:02:18

XLON

7

F02HAC32Z52P0000

377.6

16:02:18

XLON

8

F02HAD32Z52P0000

378.0

16:04:03

XLON

126

F02I1I32Z52P0000

378.0

16:04:03

XLON

1000

F02I1J32Z52P0000

378.3

16:05:04

XLON

682

F02IL132Z52P0000

378.9

16:06:47

XLON

781

F02JFY32Z52P0000

378.8

16:07:35

XLON

178

F02JQO32Z52P0000

378.7

16:07:37

XLON

128

F02JR732Z52P0000

378.1

16:08:07

XLON

84

F02JXX32Z52P0000

378.6

16:09:58

XLON

488

F02KXV32Z52P0000

378.7

16:10:39

XLON

1183

F02L8Y32Z52P0000

378.5

16:11:04

XLON

69

F02LCT32Z52P0000

378.5

16:11:08

XLON

270

F02LD332Z52P0000

378.5

16:11:08

XLON

203

F02LD432Z52P0000

378.4

16:11:57

XLON

65

F02LZO32Z52P0000

378.7

16:12:51

XLON

660

F02MD832Z52P0000

378.7

16:12:51

XLON

865

F02MD732Z52P0000

378.7

16:12:51

XLON

129

F02MD632Z52P0000

378.6

16:12:52

XLON

197

F02MDA32Z52P0000

378.6

16:12:52

XLON

167

F02MD932Z52P0000

378.5

16:12:59

XLON

388

F02MEJ32Z52P0000

378.4

16:12:59

XLON

242

F02MEK32Z52P0000

378.6

16:13:38

XLON

130

F02MMP32Z52P0000

379.0

16:14:18

XLON

618

F02MV532Z52P0000

379.0

16:14:20

XLON

49

F02MU032Z52P0000

379.1

16:14:45

XLON

403

F02N1O32Z52P0000

379.2

16:15:10

XLON

99

F02N5X32Z52P0000

379.4

16:15:12

XLON

448

F02N7532Z52P0000

379.1

16:15:21

XLON

132

F02NBI32Z52P0000

379.1

16:15:21

XLON

1200

F02NBJ32Z52P0000

378.9

16:15:33

XLON

146

F02NG432Z52P0000

378.9

16:15:44

XLON

121

F02NJ432Z52P0000

379.1

16:17:09

XLON

292

F02O5Z32Z52P0000

379.0

16:17:25

XLON

54

F02OAD32Z52P0000

379.0

16:17:37

XLON

122

F02OBU32Z52P0000

379.1

16:18:51

XLON

147

F02OTE32Z52P0000

379.1

16:18:51

XLON

269

F02OTD32Z52P0000

379.1

16:20:26

XLON

120

F02PQQ32Z52P0000

379.1

16:20:26

XLON

1226

F02PQR32Z52P0000

379.1

16:20:27

XLON

188

F02PS032Z52P0000

379.2

16:21:39

XLON

15

F02QA232Z52P0000

379.2

16:21:40

XLON

327

F02QAT32Z52P0000

379.2

16:21:40

XLON

3

F02QAS32Z52P0000

379.2

16:21:42

XLON

157

F02QC732Z52P0000

379.3

16:22:24

XLON

475

F02QM732Z52P0000

379.3

16:22:24

XLON

12

F02QM632Z52P0000

379.3

16:23:03

XLON

231

F02QX832Z52P0000

379.3

16:23:03

XLON

96

F02QX632Z52P0000

379.3

16:23:03

XLON

48

F02QX732Z52P0000

379.2

16:23:20

XLON

120

F02R5C32Z52P0000

379.2

16:24:07

XLON

120

F02RD732Z52P0000

379.1

16:24:10

XLON

703

F02REC32Z52P0000

379.1

16:24:10

XLON

460

F02RED32Z52P0000

378.9

16:25:03

XLON

15

F02RSX32Z52P0000

379.0

16:25:05

XLON

364

F02RTO32Z52P0000

378.9

16:25:15

XLON

7

F02RXW32Z52P0000

378.8

16:25:28

XLON

45

F02S0F32Z52P0000

379.0

16:26:26

XLON

599

F02SFD32Z52P0000

379.3

16:26:40

XLON

881

F02SHU32Z52P0000

379.2

16:26:48

XLON

126

F02SI532Z52P0000

379.3

16:26:48

XLON

420

F02SI632Z52P0000

379.6

16:27:14

XLON

366

F02SMU32Z52P0000

379.5

16:27:14

XLON

121

F02SMS32Z52P0000

379.6

16:27:14

XLON

904

F02SMT32Z52P0000

379.6

16:27:14

XLON

582

F02SMV32Z52P0000

379.6

16:27:14

XLON

540

F02SMW32Z52P0000

379.6

16:27:14

XLON

864

F02SMY32Z52P0000

379.6

16:27:14

XLON

865

F02SMX32Z52P0000

379.6

16:27:14

XLON

366

F02SMZ32Z52P0000

379.3

16:27:20

XLON

275

F02SOK32Z52P0000

379.4

16:27:42

XLON

34

F02SS232Z52P0000

378.3

16:35:12

XLON

2168

D0018R29Z52Q007C

378.3

16:35:12

XLON

15244

B0018N29Z52Q007C

378.3

16:35:12

XLON

226

A0018L29Z52Q007C

378.3

16:35:12

XLON

15657

K0018P29Z52Q007C

378.3

16:35:12

XLON

16016

A0018O29Z52Q007C

378.3

16:35:12

XLON

2498

D0018Q29Z52Q007C

378.3

16:35:12

XLON

16616

C0018T29Z52Q007C

378.3

16:35:12

XLON

10762

D0018S29Z52Q007C

378.3

16:35:12

XLON

14960

L0018M29Z52Q007C

 

Contacts:

Tel:

Email:

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

Date of notification: 27 October 2022

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