Transaction in Own Shares

RNS Number : 8427H
Barratt Developments PLC
29 November 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 28 November 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 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:

28 November 2022

Total number of shares purchased:

677,051

Volume Weighted Average price paid per share:

GBp 400.3888

Highest price paid per share:

GBp 407.1000

Lowest price paid per share:

GBp 399.2000

 

To date, Barratt Developments has purchased 8,128,875 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

677,051

GBp 400.3888

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 28 November 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

403.4

08:00:57

XLON

1183

G000E832Z5A20000

402.0

08:01:10

XLON

1522

G000E932Z5A20000

401.0

08:01:15

XLON

766

G000EF32Z5A20000

400.9

08:01:15

XLON

1071

G000EE32Z5A20000

401.1

08:01:15

XLON

693

G000EG32Z5A20000

401.1

08:02:29

XLON

84

G000G632Z5A20000

401.1

08:02:46

XLON

84

G000GU32Z5A20000

401.0

08:02:51

XLON

819

G000H032Z5A20000

401.0

08:02:51

XLON

111

G000GZ32Z5A20000

401.0

08:02:51

XLON

225

G000H132Z5A20000

399.9

08:03:01

XLON

493

G000HJ32Z5A20000

401.2

08:03:09

XLON

319

G000HR32Z5A20000

401.3

08:04:24

XLON

572

G000W332Z5A20000

403.0

08:07:31

XLON

340

G0015K32Z5A20000

403.0

08:07:48

XLON

453

G0016732Z5A20000

405.8

08:11:54

XLON

160

G001FV32Z5A20000

405.8

08:11:55

XLON

245

G001FU32Z5A20000

405.8

08:11:55

XLON

367

G001FW32Z5A20000

405.9

08:13:19

XLON

268

G001N332Z5A20000

405.6

08:15:58

XLON

185

G001OX32Z5A20000

405.9

08:17:13

XLON

44

G001P732Z5A20000

405.9

08:17:59

XLON

417

G001Q532Z5A20000

405.8

08:20:15

XLON

1

G001SC32Z5A20000

405.4

08:20:55

XLON

238

G001TN32Z5A20000

406.0

08:24:00

XLON

209

G0020932Z5A20000

406.6

08:29:38

XLON

179

G0023N32Z5A20000

406.3

08:31:21

XLON

395

G0025X32Z5A20000

407.1

08:34:05

XLON

71

G0029932Z5A20000

406.7

08:34:30

XLON

259

G0029U32Z5A20000

406.7

08:35:20

XLON

122

G002A132Z5A20000

405.5

08:36:43

XLON

332

G002BP32Z5A20000

405.5

08:36:43

XLON

3

G002BO32Z5A20000

405.4

08:39:23

XLON

43

G002CG32Z5A20000

405.0

08:39:24

XLON

4

G002CH32Z5A20000

405.4

08:40:52

XLON

550

G002FX32Z5A20000

405.4

08:40:52

XLON

243

G002FY32Z5A20000

405.3

08:43:07

XLON

124

G002PD32Z5A20000

405.2

08:43:53

XLON

33

G003A032Z5A20000

405.0

08:45:01

XLON

64

G003AJ32Z5A20000

405.0

08:45:02

XLON

36

G003AL32Z5A20000

405.0

08:45:02

XLON

337

G003AK32Z5A20000

404.8

08:46:23

XLON

414

G003ES32Z5A20000

404.9

08:46:23

XLON

385

G003ER32Z5A20000

404.6

08:46:53

XLON

318

G003G332Z5A20000

404.8

08:46:53

XLON

187

G003G232Z5A20000

404.6

08:47:50

XLON

194

G003LL32Z5A20000

404.2

08:48:03

XLON

41

G003M432Z5A20000

403.6

08:49:59

XLON

222

G003X632Z5A20000

403.7

08:52:54

XLON

253

G0048032Z5A20000

403.8

08:59:41

XLON

185

G004DB32Z5A20000

403.3

09:02:44

XLON

244

G004F832Z5A20000

402.7

09:03:43

XLON

337

G004GC32Z5A20000

402.6

09:03:43

XLON

337

G004GB32Z5A20000

402.7

09:03:43

XLON

647

G004GD32Z5A20000

403.0

09:05:08

XLON

91

G004IM32Z5A20000

402.9

09:05:10

XLON

100

G004IR32Z5A20000

402.5

09:05:25

XLON

262

G004JX32Z5A20000

402.5

09:05:25

XLON

498

G004JY32Z5A20000

402.8

09:06:12

XLON

240

G004KV32Z5A20000

402.5

09:06:24

XLON

269

G004L032Z5A20000

402.1

09:09:00

XLON

12

G004RE32Z5A20000

402.1

09:09:00

XLON

337

G004RD32Z5A20000

401.5

09:09:33

XLON

3

G004SH32Z5A20000

401.7

09:12:35

XLON

30

G004ZL32Z5A20000

401.7

09:12:35

XLON

337

G004ZK32Z5A20000

401.5

09:13:16

XLON

163

G0051732Z5A20000

401.7

09:14:12

XLON

330

G0054F32Z5A20000

401.7

09:14:13

XLON

207

G0054M32Z5A20000

402.1

09:17:59

XLON

231

G005F432Z5A20000

402.4

09:21:43

XLON

75

G005G532Z5A20000

401.9

09:23:05

XLON

29

G005HF32Z5A20000

401.4

09:25:49

XLON

190

G005JO32Z5A20000

401.3

09:27:00

XLON

103

G005M232Z5A20000

401.1

09:27:15

XLON

35

G005M932Z5A20000

401.1

09:27:55

XLON

36

G005NB32Z5A20000

400.6

09:28:13

XLON

2455

G005NP32Z5A20000

400.5

09:28:13

XLON

850

G005NO32Z5A20000

400.8

09:28:13

XLON

417

G005NN32Z5A20000

400.6

09:28:14

XLON

879

G005OA32Z5A20000

400.6

09:28:15

XLON

932

G005OB32Z5A20000

400.8

09:29:10

XLON

522

G005QQ32Z5A20000

400.5

09:29:25

XLON

1

G005R332Z5A20000

400.3

09:29:47

XLON

426

G005SA32Z5A20000

400.3

09:29:48

XLON

248

G005SB32Z5A20000

399.7

09:34:24

XLON

615

G005Y732Z5A20000

399.4

09:34:34

XLON

321

G005YB32Z5A20000

399.8

09:36:55

XLON

155

G0060332Z5A20000

399.8

09:36:56

XLON

47

G0060432Z5A20000

401.4

09:42:58

XLON

253

G0065932Z5A20000

401.4

09:42:58

XLON

485

G0065A32Z5A20000

401.3

09:44:46

XLON

234

G0066632Z5A20000

401.3

09:44:46

XLON

492

G0066532Z5A20000

401.1

09:44:47

XLON

921

G0066732Z5A20000

400.9

09:45:01

XLON

548

G0066832Z5A20000

400.9

09:45:27

XLON

259

G0066A32Z5A20000

400.7

09:46:37

XLON

421

G0067132Z5A20000

400.4

09:47:07

XLON

3

G0067D32Z5A20000

400.2

09:48:00

XLON

94

G0068K32Z5A20000

400.1

09:48:12

XLON

57

G0068U32Z5A20000

400.1

09:48:38

XLON

63

G0069T32Z5A20000

400.0

09:48:38

XLON

1009

C008M732Z5A10000

400.0

09:48:38

XLON

991

C008M632Z5A10000

400.1

09:48:38

XLON

285

G0069S32Z5A20000

400.2

09:51:26

XLON

183

G006CE32Z5A20000

400.0

09:51:26

XLON

523

G006CF32Z5A20000

399.8

09:52:16

XLON

261

A008TU32Z5A10000

399.9

09:52:16

XLON

500

G006CT32Z5A20000

399.8

09:52:16

XLON

1739

A008TT32Z5A10000

399.9

09:52:16

XLON

2000

B008TV32Z5A10000

400.0

09:53:29

XLON

231

G006DY32Z5A20000

400.9

09:54:59

XLON

7

G006FG32Z5A20000

400.7

09:55:18

XLON

487

G006FT32Z5A20000

400.5

09:56:36

XLON

462

G006G532Z5A20000

400.5

09:56:37

XLON

9

G006G632Z5A20000

400.4

09:57:24

XLON

502

G006IG32Z5A20000

400.2

09:58:15

XLON

393

G006KH32Z5A20000

400.9

10:03:26

XLON

583

G006R732Z5A20000

400.7

10:03:53

XLON

65

G006RO32Z5A20000

400.7

10:03:53

XLON

65

G006RP32Z5A20000

400.7

10:03:53

XLON

62

G006RN32Z5A20000

400.7

10:03:54

XLON

274

G006RQ32Z5A20000

400.1

10:06:22

XLON

99

G006SI32Z5A20000

400.1

10:06:22

XLON

144

G006SJ32Z5A20000

399.9

10:07:53

XLON

426

G006U332Z5A20000

399.7

10:08:01

XLON

2000

L006UC32Z5A20000

399.6

10:08:57

XLON

608

G006UZ32Z5A20000

399.6

10:08:57

XLON

2000

K006UY32Z5A20000

399.6

10:10:25

XLON

548

G006XR32Z5A20000

399.6

10:13:21

XLON

618

G0071N32Z5A20000

399.8

10:13:52

XLON

257

G0072M32Z5A20000

399.9

10:13:52

XLON

374

G0072N32Z5A20000

399.9

10:13:59

XLON

819

G0072T32Z5A20000

399.9

10:13:59

XLON

675

G0072V32Z5A20000

399.9

10:13:59

XLON

84

G0072S32Z5A20000

399.7

10:14:16

XLON

30

G0074632Z5A20000

399.5

10:15:00

XLON

2000

J0074L32Z5A20000

399.4

10:15:00

XLON

2000

I0074N32Z5A20000

399.5

10:15:00

XLON

523

G0074M32Z5A20000

399.3

10:15:00

XLON

741

H0074O32Z5A20000

399.3

10:15:00

XLON

1259

H0074P32Z5A20000

399.2

10:15:17

XLON

528

G0074R32Z5A20000

399.2

10:15:17

XLON

2000

D00AEN32Z5A10000

399.7

10:16:50

XLON

183

G0075132Z5A20000

399.5

10:17:01

XLON

471

G0075432Z5A20000

399.5

10:19:32

XLON

553

G0077X32Z5A20000

399.4

10:20:11

XLON

464

G0079I32Z5A20000

399.4

10:20:11

XLON

479

G0079H32Z5A20000

400.1

10:22:35

XLON

750

G007AG32Z5A20000

400.1

10:22:35

XLON

545

G007AI32Z5A20000

400.1

10:22:35

XLON

250

G007AH32Z5A20000

400.1

10:24:35

XLON

7

G007BN32Z5A20000

400.1

10:24:35

XLON

819

G007BL32Z5A20000

400.1

10:24:35

XLON

337

G007BM32Z5A20000

400.3

10:26:22

XLON

819

G007E232Z5A20000

400.1

10:26:59

XLON

563

G007GG32Z5A20000

400.3

10:27:09

XLON

650

G007GH32Z5A20000

399.9

10:29:37

XLON

487

G007H032Z5A20000

399.9

10:29:37

XLON

337

G007H232Z5A20000

399.9

10:29:37

XLON

819

G007H132Z5A20000

400.3

10:30:20

XLON

900

G007HZ32Z5A20000

400.2

10:31:05

XLON

439

G007IE32Z5A20000

400.2

10:31:05

XLON

1100

G007IF32Z5A20000

400.5

10:31:10

XLON

488

G007IG32Z5A20000

400.2

10:31:42

XLON

400

G007KJ32Z5A20000

401.4

10:32:31

XLON

480

G007M132Z5A20000

401.4

10:32:31

XLON

39

G007M332Z5A20000

401.4

10:32:31

XLON

430

G007M032Z5A20000

401.4

10:32:31

XLON

337

G007M232Z5A20000

401.1

10:33:23

XLON

427

G007N332Z5A20000

401.8

10:37:50

XLON

277

G007OO32Z5A20000

401.8

10:37:50

XLON

416

G007ON32Z5A20000

401.6

10:38:30

XLON

465

G007SD32Z5A20000

401.6

10:38:30

XLON

309

G007SE32Z5A20000

401.4

10:39:10

XLON

476

G007SO32Z5A20000

401.4

10:40:07

XLON

32

G007TZ32Z5A20000

402.1

10:43:51

XLON

440

G007U632Z5A20000

402.0

10:51:36

XLON

225

G0083532Z5A20000

402.0

10:51:36

XLON

476

G0083432Z5A20000

401.9

10:51:44

XLON

837

G0083A32Z5A20000

401.9

10:51:44

XLON

836

G0083B32Z5A20000

401.9

10:51:44

XLON

579

G0083C32Z5A20000

402.0

10:52:00

XLON

86

G0083F32Z5A20000

402.7

10:55:58

XLON

322

G0085032Z5A20000

402.4

10:56:00

XLON

534

G0085132Z5A20000

402.5

10:57:51

XLON

21

G0086W32Z5A20000

402.5

10:57:54

XLON

234

G0086X32Z5A20000

402.2

11:04:28

XLON

213

G008EC32Z5A20000

402.6

11:06:14

XLON

417

G008FC32Z5A20000

402.5

11:07:06

XLON

171

G008JX32Z5A20000

402.3

11:10:59

XLON

113

G008XV32Z5A20000

402.5

11:12:02

XLON

196

G008Y532Z5A20000

402.3

11:12:24

XLON

712

G008YL32Z5A20000

402.2

11:12:36

XLON

68

G008YW32Z5A20000

402.9

11:15:27

XLON

563

G0090332Z5A20000

402.9

11:18:29

XLON

4

G0096932Z5A20000

402.9

11:18:29

XLON

357

G0096A32Z5A20000

402.6

11:19:21

XLON

10

G0096J32Z5A20000

402.7

11:27:08

XLON

179

G009L832Z5A20000

402.6

11:30:48

XLON

131

G009O832Z5A20000

402.6

11:33:07

XLON

416

G009QR32Z5A20000

402.6

11:33:07

XLON

236

G009QS32Z5A20000

402.5

11:34:21

XLON

472

G009SJ32Z5A20000

403.3

11:37:34

XLON

456

G009ZY32Z5A20000

403.2

11:38:32

XLON

732

G00A2632Z5A20000

403.1

11:38:32

XLON

459

G00A2532Z5A20000

403.2

11:38:32

XLON

79

G00A2732Z5A20000

403.3

11:38:32

XLON

470

G00A1W32Z5A20000

403.2

11:39:04

XLON

234

G00A3F32Z5A20000

403.3

11:42:07

XLON

404

G00A7B32Z5A20000

403.1

11:50:41

XLON

370

G00AE332Z5A20000

403.3

11:52:29

XLON

267

G00AGK32Z5A20000

403.1

11:52:53

XLON

81

G00AGP32Z5A20000

403.3

12:02:24

XLON

5

G00AR532Z5A20000

402.9

12:04:12

XLON

157

G00ATF32Z5A20000

402.7

12:04:50

XLON

704

G00ATP32Z5A20000

402.7

12:04:50

XLON

837

G00ATO32Z5A20000

403.2

12:07:39

XLON

571

G00AWQ32Z5A20000

403.2

12:07:39

XLON

280

G00AWP32Z5A20000

403.0

12:08:18

XLON

364

G00AXB32Z5A20000

402.8

12:10:57

XLON

180

G00B0I32Z5A20000

402.6

12:18:09

XLON

312

G00B7732Z5A20000

402.5

12:18:51

XLON

363

G00B7X32Z5A20000

402.4

12:18:51

XLON

233

G00B7Y32Z5A20000

402.9

12:25:39

XLON

778

G00BEV32Z5A20000

403.0

12:27:41

XLON

246

G00BK732Z5A20000

402.9

12:36:38

XLON

285

G00C0132Z5A20000

402.7

12:38:16

XLON

196

G00C1N32Z5A20000

402.7

12:38:16

XLON

78

G00C1O32Z5A20000

403.0

12:43:09

XLON

481

G00CGU32Z5A20000

402.9

12:43:10

XLON

673

G00CGW32Z5A20000

402.7

12:50:13

XLON

249

G00CS532Z5A20000

402.7

12:50:13

XLON

341

G00CS632Z5A20000

402.6

12:56:30

XLON

281

G00D9532Z5A20000

402.9

13:00:26

XLON

340

G00DK432Z5A20000

402.7

13:02:32

XLON

419

G00DMR32Z5A20000

402.7

13:02:32

XLON

116

G00DMQ32Z5A20000

402.6

13:03:00

XLON

18

G00DOW32Z5A20000

402.6

13:03:04

XLON

271

G00DP432Z5A20000

402.6

13:05:11

XLON

208

G00DTW32Z5A20000

402.5

13:05:43

XLON

279

G00DU232Z5A20000

402.2

13:07:17

XLON

293

G00E0B32Z5A20000

402.0

13:09:34

XLON

273

G00E6C32Z5A20000

402.0

13:09:34

XLON

837

G00E6B32Z5A20000

402.2

13:09:34

XLON

43

G00E6A32Z5A20000

401.9

13:11:56

XLON

226

G00EC432Z5A20000

401.9

13:11:56

XLON

14

G00EC532Z5A20000

401.6

13:14:17

XLON

1000

G00EJI32Z5A20000

401.6

13:14:17

XLON

300

G00EJJ32Z5A20000

401.6

13:14:53

XLON

988

G00EKA32Z5A20000

401.6

13:14:53

XLON

1079

G00EKB32Z5A20000

401.5

13:15:03

XLON

585

G00EKW32Z5A20000

401.7

13:15:14

XLON

107

G00ELB32Z5A20000

401.9

13:15:58

XLON

756

G00EN632Z5A20000

401.7

13:16:10

XLON

178

G00EN732Z5A20000

401.7

13:16:10

XLON

365

G00EN832Z5A20000

401.7

13:16:53

XLON

514

G00EON32Z5A20000

401.6

13:20:03

XLON

442

G00F4N32Z5A20000

401.6

13:21:12

XLON

142

G00F6V32Z5A20000

401.4

13:21:41

XLON

438

G00F7832Z5A20000

401.4

13:21:41

XLON

576

G00F7632Z5A20000

401.4

13:21:41

XLON

99

G00F7732Z5A20000

401.5

13:21:41

XLON

653

G00F7932Z5A20000

401.4

13:22:00

XLON

362

G00F8632Z5A20000

401.4

13:22:00

XLON

203

G00F8732Z5A20000

401.1

13:23:09

XLON

360

L00FHL32Z5A20000

401.1

13:23:11

XLON

665

L00FHM32Z5A20000

401.3

13:25:35

XLON

328

G00FN132Z5A20000

401.5

13:25:35

XLON

26

G00FMZ32Z5A20000

401.3

13:25:35

XLON

296

G00FN032Z5A20000

401.2

13:26:38

XLON

14

G00FQU32Z5A20000

401.2

13:26:38

XLON

484

G00FQV32Z5A20000

401.1

13:26:39

XLON

329

L00FQX32Z5A20000

401.1

13:26:39

XLON

646

L00FQW32Z5A20000

401.0

13:27:58

XLON

2000

K00FVG32Z5A20000

401.0

13:27:58

XLON

658

G00FVJ32Z5A20000

401.0

13:27:58

XLON

2

G00FVI32Z5A20000

401.0

13:27:58

XLON

244

G00FVH32Z5A20000

400.9

13:28:04

XLON

1348

J00FVL32Z5A20000

400.9

13:28:04

XLON

652

J00FVK32Z5A20000

400.8

13:28:54

XLON

2000

I00FW132Z5A20000

400.8

13:28:54

XLON

500

G00FW232Z5A20000

400.8

13:28:59

XLON

500

G00FWE32Z5A20000

400.8

13:28:59

XLON

5

G00FWD32Z5A20000

400.7

13:29:08

XLON

337

G00FX832Z5A20000

400.7

13:29:08

XLON

2000

A00M7432Z5A10000

400.7

13:29:08

XLON

163

G00FX932Z5A20000

400.6

13:29:18

XLON

2000

H00FXA32Z5A20000

400.8

13:31:03

XLON

337

G00G4F32Z5A20000

400.8

13:31:03

XLON

223

G00G4G32Z5A20000

400.9

13:31:03

XLON

450

G00G4C32Z5A20000

400.9

13:31:03

XLON

269

G00G4B32Z5A20000

400.7

13:31:03

XLON

336

G00G4E32Z5A20000

400.7

13:31:03

XLON

325

G00G4D32Z5A20000

401.2

13:33:12

XLON

836

G00G8G32Z5A20000

401.2

13:33:12

XLON

68

G00G8H32Z5A20000

400.5

13:36:23

XLON

647

G00GNK32Z5A20000

400.5

13:36:23

XLON

1353

G00GNL32Z5A20000

400.3

13:39:02

XLON

422

E00O2S32Z5A10000

400.5

13:39:02

XLON

277

G00GV132Z5A20000

400.5

13:39:02

XLON

287

G00GV032Z5A20000

400.5

13:39:02

XLON

528

G00GV232Z5A20000

400.4

13:39:02

XLON

2000

F00O2R32Z5A10000

400.6

13:39:30

XLON

5

G00GW332Z5A20000

400.8

13:43:01

XLON

465

G00H7832Z5A20000

400.8

13:43:01

XLON

357

G00H7932Z5A20000

400.5

13:44:18

XLON

197

K00HBG32Z5A20000

400.5

13:44:46

XLON

43

K00HBY32Z5A20000

400.5

13:44:56

XLON

450

G00HC532Z5A20000

400.5

13:44:56

XLON

1760

K00HC432Z5A20000

400.5

13:46:08

XLON

22

G00HDH32Z5A20000

400.4

13:47:05

XLON

136

G00HEF32Z5A20000

400.4

13:47:05

XLON

761

G00HED32Z5A20000

400.4

13:47:05

XLON

632

G00HEC32Z5A20000

400.4

13:47:05

XLON

607

G00HEE32Z5A20000

400.4

13:47:46

XLON

99

G00HFQ32Z5A20000

400.4

13:50:36

XLON

401

G00HP332Z5A20000

400.3

13:51:12

XLON

985

E00PBC32Z5A10000

400.3

13:51:12

XLON

593

E00PBB32Z5A10000

400.3

13:51:12

XLON

165

G00HQQ32Z5A20000

400.2

13:52:29

XLON

395

G00HSD32Z5A20000

400.2

13:52:29

XLON

2000

B00PHQ32Z5A10000

400.3

13:54:16

XLON

524

G00HV232Z5A20000

400.3

13:56:26

XLON

12

G00HWO32Z5A20000

400.7

13:57:33

XLON

96

G00HXU32Z5A20000

400.9

14:00:23

XLON

202

G00I5232Z5A20000

400.9

14:00:23

XLON

93

G00I5632Z5A20000

400.7

14:00:57

XLON

471

G00I6I32Z5A20000

400.8

14:02:03

XLON

831

G00I9R32Z5A20000

400.6

14:04:00

XLON

507

G00IFD32Z5A20000

400.5

14:04:40

XLON

443

G00IGF32Z5A20000

400.5

14:04:47

XLON

451

G00IJV32Z5A20000

400.4

14:08:46

XLON

511

G00IY932Z5A20000

400.6

14:09:07

XLON

409

G00IZE32Z5A20000

401.0

14:10:56

XLON

52

G00J3H32Z5A20000

401.1

14:12:10

XLON

207

G00J7P32Z5A20000

401.4

14:13:07

XLON

378

G00JCG32Z5A20000

401.4

14:13:07

XLON

1100

G00JCH32Z5A20000

401.4

14:13:07

XLON

101

G00JCI32Z5A20000

401.2

14:14:10

XLON

562

G00JE832Z5A20000

401.1

14:17:43

XLON

259

G00JM332Z5A20000

401.1

14:17:43

XLON

187

G00JM232Z5A20000

401.1

14:22:21

XLON

511

G00K0C32Z5A20000

401.7

14:24:36

XLON

811

G00K8732Z5A20000

401.7

14:24:36

XLON

1010

G00K8832Z5A20000

401.4

14:27:35

XLON

12

G00KYU32Z5A20000

401.2

14:28:16

XLON

444

G00KZX32Z5A20000

401.4

14:29:35

XLON

540

G00L6D32Z5A20000

401.2

14:30:00

XLON

68

G00L7732Z5A20000

402.7

14:30:41

XLON

91

G00LLN32Z5A20000

402.3

14:30:56

XLON

255

G00LNG32Z5A20000

402.3

14:30:56

XLON

355

G00LNF32Z5A20000

403.1

14:31:45

XLON

836

G00LPS32Z5A20000

403.1

14:31:45

XLON

837

G00LPR32Z5A20000

403.1

14:31:45

XLON

337

G00LPQ32Z5A20000

403.1

14:31:45

XLON

565

G00LPP32Z5A20000

402.9

14:32:24

XLON

249

G00LV832Z5A20000

402.4

14:34:00

XLON

264

G00MCX32Z5A20000

402.4

14:34:00

XLON

337

G00MCW32Z5A20000

402.4

14:34:00

XLON

270

G00MCU32Z5A20000

402.4

14:34:00

XLON

837

G00MCV32Z5A20000

402.5

14:34:18

XLON

422

G00MG732Z5A20000

403.3

14:35:28

XLON

632

G00MPQ32Z5A20000

403.2

14:35:28

XLON

157

G00MPR32Z5A20000

403.0

14:38:00

XLON

337

G00MZN32Z5A20000

403.0

14:38:00

XLON

371

G00MZO32Z5A20000

403.2

14:38:43

XLON

481

G00N1K32Z5A20000

403.2

14:38:45

XLON

373

G00N2P32Z5A20000

403.1

14:40:08

XLON

424

G00N7432Z5A20000

403.1

14:40:08

XLON

10

G00N7532Z5A20000

402.8

14:40:30

XLON

426

G00N7C32Z5A20000

402.9

14:40:30

XLON

8

G00N7E32Z5A20000

402.9

14:40:30

XLON

836

G00N7D32Z5A20000

402.5

14:41:08

XLON

101

G00N9O32Z5A20000

402.4

14:41:33

XLON

276

G00NBX32Z5A20000

402.0

14:41:39

XLON

471

G00NC432Z5A20000

402.1

14:42:00

XLON

183

G00NCL32Z5A20000

402.1

14:42:00

XLON

298

G00NCK32Z5A20000

401.9

14:42:03

XLON

700

G00NCV32Z5A20000

401.9

14:42:03

XLON

734

G00NCW32Z5A20000

401.9

14:42:03

XLON

337

G00NCU32Z5A20000

401.9

14:42:19

XLON

237

G00NE832Z5A20000

402.1

14:43:07

XLON

55

G00NH632Z5A20000

402.1

14:43:07

XLON

422

G00NH532Z5A20000

402.1

14:43:07

XLON

196

G00NH432Z5A20000

402.1

14:43:07

XLON

49

G00NH732Z5A20000

402.1

14:43:16

XLON

110

G00NIB32Z5A20000

402.1

14:43:16

XLON

160

G00NIC32Z5A20000

402.1

14:43:16

XLON

270

G00NIA32Z5A20000

402.0

14:43:25

XLON

1363

G00NID32Z5A20000

402.0

14:43:25

XLON

574

G00NIE32Z5A20000

402.3

14:44:00

XLON

3

G00NKD32Z5A20000

402.3

14:44:00

XLON

836

G00NKE32Z5A20000

402.3

14:44:00

XLON

384

G00NKF32Z5A20000

401.9

14:44:12

XLON

22

G00NLS32Z5A20000

402.0

14:45:49

XLON

235

G00NQI32Z5A20000

401.9

14:46:10

XLON

209

G00NQV32Z5A20000

401.8

14:46:10

XLON

159

G00NQT32Z5A20000

402.0

14:47:29

XLON

7

G00NXA32Z5A20000

402.0

14:47:29

XLON

338

G00NXB32Z5A20000

402.0

14:47:54

XLON

837

G00NYE32Z5A20000

402.0

14:47:54

XLON

736

G00NYG32Z5A20000

402.0

14:47:54

XLON

337

G00NYF32Z5A20000

401.8

14:47:55

XLON

214

G00NYH32Z5A20000

401.7

14:48:17

XLON

113

G00O0232Z5A20000

401.5

14:49:31

XLON

385

G00O4G32Z5A20000

401.3

14:51:19

XLON

66

G00O8G32Z5A20000

401.4

14:52:09

XLON

488

G00OB532Z5A20000

401.3

14:52:33

XLON

477

G00OBW32Z5A20000

401.3

14:52:57

XLON

379

G00OEC32Z5A20000

401.4

14:53:08

XLON

414

G00OEF32Z5A20000

401.4

14:53:08

XLON

51

G00OEE32Z5A20000

401.4

14:53:48

XLON

348

G00OF232Z5A20000

401.4

14:53:48

XLON

358

G00OF332Z5A20000

401.2

14:54:27

XLON

227

G00OHW32Z5A20000

401.2

14:54:27

XLON

337

G00OHU32Z5A20000

401.0

14:55:00

XLON

115

G00OJW32Z5A20000

400.9

14:55:01

XLON

603

G00OK332Z5A20000

400.8

14:55:40

XLON

3

G00ON432Z5A20000

401.0

14:56:39

XLON

206

G00OPP32Z5A20000

400.9

14:59:24

XLON

280

G00P2V32Z5A20000

400.7

14:59:27

XLON

262

G00P3B32Z5A20000

400.7

14:59:30

XLON

337

G00P3Y32Z5A20000

400.7

14:59:30

XLON

282

G00P3Z32Z5A20000

401.3

15:02:06

XLON

462

G00PGV32Z5A20000

401.2

15:02:14

XLON

462

G00PK032Z5A20000

401.2

15:02:14

XLON

541

G00PJZ32Z5A20000

401.3

15:03:12

XLON

115

G00PNM32Z5A20000

401.3

15:03:12

XLON

283

G00PNL32Z5A20000

401.5

15:03:36

XLON

2

G00POV32Z5A20000

401.5

15:04:55

XLON

149

G00PTU32Z5A20000

401.5

15:04:55

XLON

173

G00PTV32Z5A20000

401.5

15:05:26

XLON

251

G00PWL32Z5A20000

401.5

15:05:26

XLON

313

G00PWK32Z5A20000

401.5

15:05:27

XLON

608

G00PWM32Z5A20000

401.4

15:12:07

XLON

84

G00QL132Z5A20000

401.4

15:12:07

XLON

515

G00QL232Z5A20000

401.2

15:12:16

XLON

19

G00QL632Z5A20000

401.2

15:12:25

XLON

555

G00QL932Z5A20000

401.0

15:14:34

XLON

59

G00RF432Z5A20000

401.1

15:16:19

XLON

82

G00RV532Z5A20000

401.1

15:16:25

XLON

5

G00RUH32Z5A20000

401.1

15:17:08

XLON

230

G00S4G32Z5A20000

401.0

15:17:23

XLON

727

G00S4H32Z5A20000

401.2

15:17:43

XLON

462

G00S5M32Z5A20000

401.0

15:20:05

XLON

243

G00SGS32Z5A20000

401.1

15:20:56

XLON

484

G00SSK32Z5A20000

401.3

15:21:41

XLON

621

G00SUR32Z5A20000

401.2

15:22:25

XLON

293

G00T1U32Z5A20000

401.3

15:22:25

XLON

1

G00T1V32Z5A20000

400.8

15:25:04

XLON

214

G00TIS32Z5A20000

400.7

15:25:04

XLON

524

G00TIQ32Z5A20000

400.8

15:25:04

XLON

2

G00TIR32Z5A20000

400.9

15:25:06

XLON

260

G00TIY32Z5A20000

400.8

15:25:45

XLON

70

G00TKX32Z5A20000

400.9

15:26:28

XLON

578

G00TOH32Z5A20000

401.1

15:27:43

XLON

836

G00TTL32Z5A20000

401.1

15:27:43

XLON

491

G00TTJ32Z5A20000

401.1

15:27:43

XLON

837

G00TTK32Z5A20000

401.8

15:31:05

XLON

299

G00V7X32Z5A20000

401.7

15:31:06

XLON

264

G00V7Y32Z5A20000

402.0

15:33:04

XLON

2

G00VG832Z5A20000

401.8

15:33:50

XLON

2

G00VIO32Z5A20000

401.5

15:35:03

XLON

495

G00VKK32Z5A20000

401.4

15:35:34

XLON

159

G00VNQ32Z5A20000

401.7

15:35:50

XLON

2

G00VPU32Z5A20000

401.9

15:36:17

XLON

700

G00VS732Z5A20000

401.7

15:37:34

XLON

55

G00VWH32Z5A20000

401.7

15:38:26

XLON

738

G00U2J32Z5A20000

401.7

15:38:26

XLON

88

G00U2I32Z5A20000

401.8

15:41:26

XLON

337

G00UFF32Z5A20000

401.8

15:41:26

XLON

443

G00UFG32Z5A20000

402.0

15:43:59

XLON

3

G00UQD32Z5A20000

402.0

15:43:59

XLON

17

G00UQC32Z5A20000

402.0

15:44:03

XLON

337

G00UQE32Z5A20000

402.0

15:44:03

XLON

20

G00UQF32Z5A20000

402.0

15:46:17

XLON

35

G00W3432Z5A20000

402.2

15:46:46

XLON

1031

G00W4C32Z5A20000

402.2

15:47:25

XLON

106

G00W6932Z5A20000

402.3

15:48:14

XLON

427

G00W9T32Z5A20000

402.3

15:48:15

XLON

194

G00W9U32Z5A20000

402.3

15:48:15

XLON

4

G00W9V32Z5A20000

402.0

15:48:59

XLON

265

G00WCD32Z5A20000

400.8

15:53:20

XLON

412

G00WRR32Z5A20000

400.9

15:54:32

XLON

676

G00WXQ32Z5A20000

400.7

15:54:33

XLON

514

G00WXR32Z5A20000

401.5

15:57:54

XLON

443

G00X8C32Z5A20000

401.5

15:58:20

XLON

300

G00X8O32Z5A20000

401.4

15:58:54

XLON

94

G00XAJ32Z5A20000

401.2

15:59:23

XLON

287

G00XBC32Z5A20000

401.7

16:00:51

XLON

437

G00XGJ32Z5A20000

401.7

16:02:16

XLON

34

G00XJ832Z5A20000

401.7

16:02:20

XLON

255

G00XJ932Z5A20000

401.6

16:03:59

XLON

353

G00XMV32Z5A20000

401.7

16:04:23

XLON

398

G00XNA32Z5A20000

401.8

16:04:40

XLON

364

G00XPO32Z5A20000

401.6

16:05:15

XLON

40

G00XQF32Z5A20000

401.6

16:05:15

XLON

170

G00XQG32Z5A20000

401.6

16:05:49

XLON

394

G00XUG32Z5A20000

401.7

16:05:50

XLON

62

G00XUK32Z5A20000

401.7

16:05:50

XLON

300

G00XUL32Z5A20000

401.6

16:06:34

XLON

212

G00XWV32Z5A20000

401.4

16:06:41

XLON

837

G00XXB32Z5A20000

401.6

16:08:26

XLON

101

G00Y2D32Z5A20000

401.6

16:08:30

XLON

2

G00Y2E32Z5A20000

401.6

16:08:30

XLON

4

G00Y2F32Z5A20000

401.6

16:08:32

XLON

3

G00Y2G32Z5A20000

401.6

16:08:32

XLON

2

G00Y2H32Z5A20000

401.4

16:09:05

XLON

234

G00Y3I32Z5A20000

401.5

16:10:12

XLON

43

G00Y9S32Z5A20000

401.5

16:10:34

XLON

459

G00YAG32Z5A20000

401.5

16:10:35

XLON

2

G00YAH32Z5A20000

401.5

16:11:09

XLON

2

G00YCH32Z5A20000

401.5

16:11:09

XLON

461

G00YCI32Z5A20000

401.8

16:12:58

XLON

467

G00YF532Z5A20000

401.8

16:12:58

XLON

505

G00YF632Z5A20000

401.9

16:13:34

XLON

44

G00YHO32Z5A20000

401.9

16:13:34

XLON

181

G00YHN32Z5A20000

401.8

16:13:37

XLON

182

G00YHP32Z5A20000

401.7

16:14:15

XLON

118

G00YJH32Z5A20000

401.6

16:15:25

XLON

3

G00YN032Z5A20000

401.7

16:16:15

XLON

18

G00YP632Z5A20000

401.7

16:16:37

XLON

293

G00YPZ32Z5A20000

401.6

16:16:37

XLON

428

G00YPY32Z5A20000

401.7

16:17:35

XLON

62

G00YTB32Z5A20000

401.7

16:17:48

XLON

4

G00YW832Z5A20000

401.6

16:18:22

XLON

516

G00YYK32Z5A20000

401.6

16:18:40

XLON

337

G00Z0Y32Z5A20000

401.6

16:20:02

XLON

2

G00Z8X32Z5A20000

401.6

16:20:02

XLON

837

G00Z8Y32Z5A20000

401.6

16:20:02

XLON

836

G00Z8Z32Z5A20000

401.6

16:20:03

XLON

342

G00Z9032Z5A20000

401.5

16:20:11

XLON

470

G00Z9Q32Z5A20000

401.4

16:20:28

XLON

494

G00ZC532Z5A20000

401.2

16:20:38

XLON

734

G00ZCQ32Z5A20000

401.1

16:20:39

XLON

31

G00ZCS32Z5A20000

401.1

16:20:39

XLON

2000

H00ZCR32Z5A20000

401.1

16:20:43

XLON

1

G00ZCZ32Z5A20000

401.1

16:21:28

XLON

454

G00ZEW32Z5A20000

401.3

16:22:31

XLON

57

G00ZHL32Z5A20000

401.3

16:22:31

XLON

850

G00ZHM32Z5A20000

401.2

16:22:41

XLON

144

G00ZI832Z5A20000

401.3

16:23:59

XLON

467

G00ZM932Z5A20000

401.2

16:24:16

XLON

235

G00ZME32Z5A20000

401.1

16:25:09

XLON

1

G00ZOY32Z5A20000

401.2

16:26:04

XLON

310

G00ZVM32Z5A20000

401.1

16:26:04

XLON

333

G00ZVN32Z5A20000

401.2

16:26:04

XLON

84

G00ZVL32Z5A20000

401.0

16:26:16

XLON

78

I00ZVQ32Z5A20000

401.0

16:26:16

XLON

1848

I00ZVP32Z5A20000

401.0

16:26:16

XLON

74

I00ZVR32Z5A20000

401.0

16:26:16

XLON

3

G00ZVS32Z5A20000

401.0

16:26:16

XLON

837

G00ZVT32Z5A20000

400.9

16:26:33

XLON

190

B01LJK32Z5A10000

401.1

16:27:28

XLON

837

G0100U32Z5A20000

401.1

16:27:28

XLON

246

G0100W32Z5A20000

401.0

16:27:38

XLON

123

G0102732Z5A20000

401.0

16:27:55

XLON

253

G0102B32Z5A20000

401.0

16:27:58

XLON

32

G0102C32Z5A20000

401.0

16:28:00

XLON

133

G0102D32Z5A20000

400.9

16:28:11

XLON

602

B01M1632Z5A10000

401.0

16:28:19

XLON

495

G0102P32Z5A20000

401.0

16:28:20

XLON

463

G0102U32Z5A20000

400.9

16:28:28

XLON

405

G0104632Z5A20000

400.9

16:28:28

XLON

957

B01M5132Z5A10000

400.9

16:28:28

XLON

251

B01M5032Z5A10000

401.0

16:28:36

XLON

783

G0105532Z5A20000

400.8

16:28:55

XLON

337

A01MAZ32Z5A10000

400.8

16:28:57

XLON

96

G0106T32Z5A20000

400.8

16:28:57

XLON

1663

A01MFQ32Z5A10000

400.8

16:29:00

XLON

68

G0106Y32Z5A20000

400.9

16:29:00

XLON

912

G0106Z32Z5A20000

400.7

16:29:03

XLON

148

L0107032Z5A20000

400.7

16:29:13

XLON

1852

L0107U32Z5A20000

400.7

16:29:13

XLON

406

G0107V32Z5A20000

400.6

16:29:16

XLON

353

J0107W32Z5A20000

400.6

16:29:20

XLON

833

J0108M32Z5A20000

400.6

16:29:20

XLON

60

J0108L32Z5A20000

400.6

16:29:21

XLON

356

J0108X32Z5A20000

400.6

16:29:26

XLON

398

J0109932Z5A20000

400.6

16:29:26

XLON

406

G0109A32Z5A20000

400.7

16:29:28

XLON

365

G0109K32Z5A20000

400.5

16:29:29

XLON

344

F01MS032Z5A10000

400.5

16:29:32

XLON

1656

F01N0032Z5A10000

400.4

16:29:49

XLON

2000

E01N0K32Z5A10000

400.3

16:29:49

XLON

2000

D01N0L32Z5A10000

400.2

16:29:50

XLON

2000

C01N0M32Z5A10000

399.9

16:35:12

XLON

15144

H010EV32Z5A20000

399.9

16:35:12

XLON

37

C01NK532Z5A10000

399.9

16:35:12

XLON

2711

J010EX32Z5A20000

399.9

16:35:12

XLON

25856

H010EW32Z5A20000

399.9

16:35:12

XLON

106

E01NK632Z5A10000

399.9

16:35:12

XLON

812

J010EY32Z5A20000

399.9

16:35:12

XLON

7110

E01NK432Z5A10000

399.9

16:35:12

XLON

40371

F01NK332Z5A10000

399.9

16:35:12

XLON

5273

C01NK232Z5A10000

399.9

16:35:12

XLON

3230

J010ES32Z5A20000

399.9

16:35:12

XLON

38045

D01NK132Z5A10000

399.9

16:35:12

XLON

324

F01NK032Z5A10000

399.9

16:35:12

XLON

3084

C01NJZ32Z5A10000

399.9

16:35:12

XLON

41000

G010ET32Z5A20000

399.9

16:35:12

XLON

431

J010EU32Z5A20000

399.9

16:35:12

XLON

104

C01NKS32Z5A10000

399.9

16:35:12

XLON

45000

I010EZ32Z5A20000

399.9

16:35:12

XLON

104

C01NKM32Z5A10000

399.9

16:35:12

XLON

104

C01NKN32Z5A10000

399.9

16:35:12

XLON

104

C01NKP32Z5A10000

399.9

16:35:12

XLON

104

C01NKO32Z5A10000

399.9

16:35:12

XLON

104

C01NKQ32Z5A10000

399.9

16:35:12

XLON

18332

C01NL232Z5A10000

399.9

16:35:12

XLON

4038

C01NL132Z5A10000

399.9

16:35:12

XLON

4740

C01NL032Z5A10000

399.9

16:35:12

XLON

1692

C01NKY32Z5A10000

399.9

16:35:12

XLON

176

C01NKZ32Z5A10000

399.9

16:35:12

XLON

1692

C01NKX32Z5A10000

399.9

16:35:12

XLON

5076

C01NKW32Z5A10000

399.9

16:35:12

XLON

97

C01NKU32Z5A10000

399.9

16:35:12

XLON

104

C01NKV32Z5A10000

399.9

16:35:12

XLON

104

C01NKT32Z5A10000

399.9

16:35:12

XLON

9

C01NKL32Z5A10000

399.9

16:35:12

XLON

911

C01NKK32Z5A10000

399.9

16:35:12

XLON

654

C01NKJ32Z5A10000

399.9

16:35:12

XLON

10726

C01NKI32Z5A10000

399.9

16:35:12

XLON

104

C01NKR32Z5A10000

399.9

16:35:12

XLON

29

E01NK832Z5A10000

399.9

16:35:12

XLON

2097

C01NK932Z5A10000

399.9

16:35:12

XLON

13732

E01NKA32Z5A10000

399.9

16:35:12

XLON

3643

J010F032Z5A20000

399.9

16:35:12

XLON

356

C01NKB32Z5A10000

399.9

16:35:12

XLON

1354

E01NKC32Z5A10000

399.9

16:35:12

XLON

58430

C01NK732Z5A10000

399.9

16:35:12

XLON

10654

J010F332Z5A20000

399.9

16:35:12

XLON

3172

E01NKE32Z5A10000

399.9

16:35:12

XLON

1586

C01NKF32Z5A10000

399.9

16:35:12

XLON

739

J010F432Z5A20000

399.9

16:35:12

XLON

19412

J010F532Z5A20000

399.9

16:35:12

XLON

13808

E01NKG32Z5A10000

399.9

16:35:12

XLON

2710

C01NKH32Z5A10000

399.9

16:35:12

XLON

737

J010F632Z5A20000

399.9

16:35:12

XLON

22348

C01NKD32Z5A10000

399.9

16:35:12

XLON

2631

J010F232Z5A20000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 29 November 2022

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