Transaction in Own Shares

RNS Number : 0772U
Barratt Developments PLC
24 March 2023
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 23 March 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:

23 March 2023

Total number of shares purchased:

135,897

Volume Weighted Average price paid per share:

GBp 442.3240

Highest price paid per share:

GBp 444.2000

Lowest price paid per share:

GBp 438.0000

 

To date, Barratt Developments has purchased 9,696,155 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

135,897

GBp 442.3240

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 March 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

439.9

08:00:21

XLON

49

B0002732Z5ZL0000

439.9

08:00:21

XLON

43

B0002832Z5ZL0000

439.3

08:00:24

XLON

1051

B0002P32Z5ZL0000

439.3

08:00:25

XLON

457

B0002R32Z5ZL0000

438.9

08:00:45

XLON

410

B0003O32Z5ZL0000

439.4

08:00:53

XLON

173

B0003P32Z5ZL0000

438.0

08:01:43

XLON

23

B0005N32Z5ZL0000

442.3

08:07:55

XLON

5

B000AD32Z5ZL0000

442.3

08:08:00

XLON

84

B000AF32Z5ZL0000

442.7

08:10:48

XLON

100

B000AM32Z5ZL0000

443.5

08:11:53

XLON

96

B000BZ32Z5ZL0000

443.7

08:12:05

XLON

750

B000C232Z5ZL0000

443.5

08:12:24

XLON

523

B000CM32Z5ZL0000

443.3

08:12:24

XLON

97

B000CL32Z5ZL0000

443.4

08:12:26

XLON

704

B000CN32Z5ZL0000

443.9

08:17:28

XLON

589

B000DS32Z5ZL0000

443.6

08:17:31

XLON

93

B000DT32Z5ZL0000

443.6

08:17:31

XLON

184

B000DV32Z5ZL0000

443.0

08:22:29

XLON

86

B000GT32Z5ZL0000

442.8

08:24:31

XLON

87

B000IO32Z5ZL0000

443.0

08:24:31

XLON

950

B000IP32Z5ZL0000

443.0

08:24:31

XLON

440

B000IQ32Z5ZL0000

442.7

08:24:35

XLON

183

B000IR32Z5ZL0000

442.7

08:24:36

XLON

244

B000IS32Z5ZL0000

442.4

08:24:51

XLON

90

B000J232Z5ZL0000

442.6

08:26:10

XLON

85

B000JR32Z5ZL0000

442.5

08:26:26

XLON

98

B000JS32Z5ZL0000

442.9

08:29:18

XLON

51

B000LX32Z5ZL0000

442.7

08:29:40

XLON

92

B000M832Z5ZL0000

442.6

08:30:03

XLON

958

B000NU32Z5ZL0000

442.6

08:30:03

XLON

116

B000NW32Z5ZL0000

442.2

08:30:04

XLON

100

B000NX32Z5ZL0000

441.6

08:30:24

XLON

199

B000OG32Z5ZL0000

441.3

08:30:58

XLON

261

B000OT32Z5ZL0000

441.3

08:30:58

XLON

82

B000OS32Z5ZL0000

441.3

08:33:35

XLON

416

B000RK32Z5ZL0000

441.0

08:33:35

XLON

100

B000RL32Z5ZL0000

441.6

08:38:13

XLON

129

B000ZV32Z5ZL0000

441.6

08:38:13

XLON

147

B000ZU32Z5ZL0000

441.8

08:40:59

XLON

99

B0013A32Z5ZL0000

441.7

08:41:00

XLON

470

B0013C32Z5ZL0000

441.7

08:41:00

XLON

950

B0013B32Z5ZL0000

442.0

08:42:01

XLON

418

B0014132Z5ZL0000

441.7

08:42:16

XLON

50

B0014232Z5ZL0000

441.5

08:46:40

XLON

91

B0016932Z5ZL0000

441.5

08:46:45

XLON

340

B0016A32Z5ZL0000

441.8

08:47:37

XLON

327

B0016B32Z5ZL0000

441.6

08:50:52

XLON

88

B0017232Z5ZL0000

441.5

08:52:50

XLON

92

B0017A32Z5ZL0000

441.5

08:52:50

XLON

8

B0017B32Z5ZL0000

441.5

08:52:56

XLON

233

B0017E32Z5ZL0000

441.4

08:55:20

XLON

92

B0017W32Z5ZL0000

441.3

08:58:09

XLON

95

B0018H32Z5ZL0000

441.4

08:58:18

XLON

397

B0018I32Z5ZL0000

441.4

08:58:18

XLON

536

B0018J32Z5ZL0000

441.4

08:58:23

XLON

203

B0018M32Z5ZL0000

441.4

08:58:27

XLON

153

B0018N32Z5ZL0000

441.2

08:58:33

XLON

69

B0018P32Z5ZL0000

441.2

08:58:33

XLON

4

B0018O32Z5ZL0000

441.2

09:00:23

XLON

90

B0018X32Z5ZL0000

441.2

09:00:55

XLON

376

B0018Y32Z5ZL0000

441.2

09:00:55

XLON

225

B0018Z32Z5ZL0000

441.2

09:00:55

XLON

190

B0019032Z5ZL0000

441.2

09:00:55

XLON

43

B0019132Z5ZL0000

441.1

09:00:55

XLON

84

B0019232Z5ZL0000

441.0

09:01:05

XLON

171

B0019732Z5ZL0000

441.0

09:01:22

XLON

97

B0019832Z5ZL0000

441.0

09:01:22

XLON

279

B0019932Z5ZL0000

440.6

09:03:24

XLON

352

B0019H32Z5ZL0000

440.3

09:04:12

XLON

76

B0019R32Z5ZL0000

440.3

09:04:12

XLON

79

B0019S32Z5ZL0000

440.2

09:05:08

XLON

527

B001A232Z5ZL0000

440.2

09:05:08

XLON

9

B001A332Z5ZL0000

439.8

09:05:46

XLON

99

B001A432Z5ZL0000

440.7

09:10:43

XLON

25

B001BW32Z5ZL0000

440.7

09:10:43

XLON

58

B001BU32Z5ZL0000

441.1

09:12:07

XLON

80

B001CC32Z5ZL0000

441.1

09:12:07

XLON

11

B001CB32Z5ZL0000

441.0

09:12:07

XLON

330

B001CD32Z5ZL0000

441.1

09:12:07

XLON

195

B001CE32Z5ZL0000

440.9

09:12:33

XLON

33

B001CJ32Z5ZL0000

440.9

09:12:33

XLON

10

B001CI32Z5ZL0000

441.1

09:15:38

XLON

159

B001EW32Z5ZL0000

441.1

09:15:38

XLON

98

B001EU32Z5ZL0000

441.1

09:21:58

XLON

172

B001J832Z5ZL0000

441.1

09:21:58

XLON

211

B001J932Z5ZL0000

441.1

09:22:10

XLON

369

B001JA32Z5ZL0000

441.5

09:22:43

XLON

83

B001JB32Z5ZL0000

441.4

09:22:45

XLON

518

B001JC32Z5ZL0000

441.0

09:26:30

XLON

543

L001IU32Z5ZM0000

441.0

09:26:32

XLON

163

B001JV32Z5ZL0000

441.0

09:30:27

XLON

557

L001L232Z5ZM0000

441.0

09:30:27

XLON

83

B001LS32Z5ZL0000

440.9

09:32:41

XLON

80

B001LY32Z5ZL0000

440.9

09:32:41

XLON

306

L001MP32Z5ZM0000

440.9

09:32:41

XLON

209

L001MQ32Z5ZM0000

440.9

09:32:56

XLON

697

L001MR32Z5ZM0000

440.9

09:34:12

XLON

371

B001MV32Z5ZL0000

440.9

09:34:12

XLON

224

B001MT32Z5ZL0000

440.9

09:34:12

XLON

218

L001OE32Z5ZM0000

440.8

09:34:12

XLON

751

B001MS32Z5ZL0000

440.7

09:34:12

XLON

92

B001MR32Z5ZL0000

441.0

09:35:50

XLON

51

B001N632Z5ZL0000

441.0

09:35:50

XLON

517

L001QA32Z5ZM0000

441.0

09:37:23

XLON

84

B001NA32Z5ZL0000

440.9

09:37:24

XLON

200

L001R432Z5ZM0000

440.9

09:40:46

XLON

33

B001OL32Z5ZL0000

440.9

09:40:46

XLON

78

L001TX32Z5ZM0000

441.1

09:43:29

XLON

60

B001OX32Z5ZL0000

441.8

09:44:53

XLON

93

B001P232Z5ZL0000

442.1

09:50:05

XLON

81

B001ZB32Z5ZL0000

441.8

09:50:56

XLON

95

B0020132Z5ZL0000

442.2

09:52:57

XLON

91

B0024S32Z5ZL0000

442.9

09:57:28

XLON

312

B002AP32Z5ZL0000

442.9

09:57:38

XLON

750

B002AR32Z5ZL0000

442.9

09:57:38

XLON

152

B002AS32Z5ZL0000

442.7

09:59:07

XLON

97

B002CE32Z5ZL0000

442.8

10:00:33

XLON

85

B002HQ32Z5ZL0000

442.7

10:00:51

XLON

88

B002J132Z5ZL0000

442.6

10:00:56

XLON

1173

B002JI32Z5ZL0000

442.6

10:00:56

XLON

557

B002JH32Z5ZL0000

442.4

10:02:23

XLON

29

B002MI32Z5ZL0000

442.2

10:04:55

XLON

177

B002N332Z5ZL0000

442.2

10:04:55

XLON

28

B002N232Z5ZL0000

442.0

10:12:12

XLON

51

B002SR32Z5ZL0000

442.0

10:12:12

XLON

29

B002SQ32Z5ZL0000

441.8

10:12:27

XLON

100

B002SU32Z5ZL0000

441.8

10:12:27

XLON

245

B002SW32Z5ZL0000

441.4

10:27:19

XLON

197

B0032R32Z5ZL0000

441.4

10:27:19

XLON

90

B0032Q32Z5ZL0000

441.1

10:28:40

XLON

67

B0036132Z5ZL0000

441.0

10:29:05

XLON

39

L002CI32Z5ZM0000

440.7

10:29:49

XLON

1

L002CL32Z5ZM0000

440.2

10:30:02

XLON

507

L002CM32Z5ZM0000

440.4

10:30:02

XLON

164

L002CS32Z5ZM0000

440.4

10:30:02

XLON

227

B0036932Z5ZL0000

440.4

10:30:02

XLON

70

L002CP32Z5ZM0000

440.4

10:30:02

XLON

80

L002CQ32Z5ZM0000

440.4

10:30:02

XLON

681

B0036732Z5ZL0000

440.4

10:30:02

XLON

267

B0036832Z5ZL0000

440.2

10:30:02

XLON

88

B0036632Z5ZL0000

440.4

10:30:02

XLON

250

L002CN32Z5ZM0000

440.4

10:30:02

XLON

147

L002CR32Z5ZM0000

440.4

10:30:02

XLON

500

L002CO32Z5ZM0000

440.3

10:30:04

XLON

228

B0036A32Z5ZL0000

440.3

10:30:04

XLON

522

L002CT32Z5ZM0000

440.3

10:30:04

XLON

376

B0036B32Z5ZL0000

440.3

10:30:04

XLON

375

L002CV32Z5ZM0000

440.3

10:30:04

XLON

650

L002CU32Z5ZM0000

440.3

10:30:04

XLON

465

L002CX32Z5ZM0000

440.3

10:30:04

XLON

33

L002CY32Z5ZM0000

440.3

10:30:04

XLON

129

L002CW32Z5ZM0000

440.3

10:30:04

XLON

252

B0036C32Z5ZL0000

440.3

10:30:04

XLON

206

L002CZ32Z5ZM0000

440.8

10:34:22

XLON

61

L002MS32Z5ZM0000

441.3

10:35:57

XLON

665

B0037P32Z5ZL0000

441.3

10:35:57

XLON

172

B0037O32Z5ZL0000

441.3

10:35:59

XLON

750

B0037Q32Z5ZL0000

441.0

10:36:15

XLON

390

L002QQ32Z5ZM0000

441.7

10:38:02

XLON

96

B003B032Z5ZL0000

441.8

10:40:30

XLON

80

B003BD32Z5ZL0000

441.8

10:43:00

XLON

499

B003BV32Z5ZL0000

441.8

10:43:00

XLON

91

B003BT32Z5ZL0000

442.3

10:46:24

XLON

534

B003CL32Z5ZL0000

442.3

10:46:24

XLON

563

B003CK32Z5ZL0000

442.5

10:48:46

XLON

415

B003EB32Z5ZL0000

442.5

10:48:46

XLON

91

B003EA32Z5ZL0000

442.2

10:49:27

XLON

40

B003EG32Z5ZL0000

442.2

10:49:27

XLON

49

B003EF32Z5ZL0000

442.5

10:53:34

XLON

92

B003FO32Z5ZL0000

442.4

10:54:37

XLON

92

B003H832Z5ZL0000

442.3

10:55:27

XLON

33

B003HD32Z5ZL0000

442.3

10:55:27

XLON

63

B003HE32Z5ZL0000

442.3

10:55:27

XLON

228

B003HF32Z5ZL0000

442.6

11:01:40

XLON

82

B003HQ32Z5ZL0000

442.7

11:01:40

XLON

266

B003HR32Z5ZL0000

442.8

11:04:38

XLON

154

B003LD32Z5ZL0000

442.6

11:05:16

XLON

43

B003LF32Z5ZL0000

442.4

11:05:35

XLON

94

B003LG32Z5ZL0000

442.9

11:06:32

XLON

87

B003M032Z5ZL0000

443.0

11:07:00

XLON

260

B003M132Z5ZL0000

443.0

11:07:00

XLON

274

B003M232Z5ZL0000

442.7

11:08:06

XLON

97

B003MC32Z5ZL0000

442.8

11:10:11

XLON

81

B003OH32Z5ZL0000

442.9

11:14:21

XLON

182

B003QL32Z5ZL0000

442.9

11:14:21

XLON

61

B003QJ32Z5ZL0000

442.9

11:14:21

XLON

20

B003QK32Z5ZL0000

443.2

11:22:16

XLON

99

B003UV32Z5ZL0000

443.0

11:22:54

XLON

410

B003WK32Z5ZL0000

443.0

11:22:54

XLON

87

B003WJ32Z5ZL0000

443.3

11:24:16

XLON

566

B003WR32Z5ZL0000

443.2

11:24:49

XLON

81

B003WS32Z5ZL0000

443.1

11:25:48

XLON

36

B003WW32Z5ZL0000

442.6

11:44:38

XLON

301

B0040N32Z5ZL0000

443.5

11:48:03

XLON

249

B0041032Z5ZL0000

443.6

11:52:15

XLON

271

B0041C32Z5ZL0000

443.6

11:52:15

XLON

80

B0041A32Z5ZL0000

443.6

11:56:08

XLON

82

B0042232Z5ZL0000

443.5

11:58:59

XLON

85

B0042A32Z5ZL0000

443.4

11:59:50

XLON

91

B0045932Z5ZL0000

443.3

12:00:48

XLON

663

B0045R32Z5ZL0000

443.2

12:00:51

XLON

688

B0045S32Z5ZL0000

443.3

12:00:51

XLON

284

B0045T32Z5ZL0000

443.8

12:00:57

XLON

393

B0046932Z5ZL0000

443.1

12:02:01

XLON

93

B0049G32Z5ZL0000

443.0

12:02:30

XLON

84

B004AH32Z5ZL0000

442.9

12:04:41

XLON

99

B004DQ32Z5ZL0000

442.9

12:05:06

XLON

86

B004DR32Z5ZL0000

443.2

12:06:42

XLON

82

B004GV32Z5ZL0000

443.0

12:06:55

XLON

95

B004GU32Z5ZL0000

442.7

12:07:37

XLON

89

B004GW32Z5ZL0000

442.8

12:07:37

XLON

464

B004GX32Z5ZL0000

442.5

12:07:55

XLON

72

B004HS32Z5ZL0000

442.5

12:09:02

XLON

273

B004HZ32Z5ZL0000

442.7

12:09:21

XLON

383

B004I032Z5ZL0000

442.4

12:12:41

XLON

430

B004I732Z5ZL0000

442.5

12:12:41

XLON

81

B004I632Z5ZL0000

442.4

12:14:32

XLON

2

B004IC32Z5ZL0000

442.4

12:14:32

XLON

603

B004IB32Z5ZL0000

443.0

12:18:44

XLON

257

B004K332Z5ZL0000

443.0

12:18:44

XLON

750

B004K232Z5ZL0000

443.1

12:19:44

XLON

14

B004L832Z5ZL0000

443.2

12:19:56

XLON

87

B004LQ32Z5ZL0000

443.1

12:21:58

XLON

94

B004MH32Z5ZL0000

443.3

12:23:27

XLON

10

B004PE32Z5ZL0000

443.3

12:23:27

XLON

219

B004PD32Z5ZL0000

443.3

12:27:02

XLON

196

B004QK32Z5ZL0000

443.2

12:27:02

XLON

97

B004QJ32Z5ZL0000

443.2

12:29:45

XLON

36

B004RQ32Z5ZL0000

443.0

12:30:01

XLON

98

B004RU32Z5ZL0000

442.9

12:32:58

XLON

65

B004S132Z5ZL0000

443.0

12:36:31

XLON

243

B004YH32Z5ZL0000

443.3

12:42:43

XLON

237

B004ZJ32Z5ZL0000

443.4

12:42:57

XLON

453

B004ZK32Z5ZL0000

443.6

12:44:22

XLON

83

B004ZP32Z5ZL0000

443.6

12:44:22

XLON

65

B004ZR32Z5ZL0000

443.6

12:44:22

XLON

950

B004ZQ32Z5ZL0000

443.5

12:45:34

XLON

88

B004ZY32Z5ZL0000

443.4

12:49:23

XLON

91

B0056B32Z5ZL0000

443.8

12:50:24

XLON

1162

B0056F32Z5ZL0000

443.7

12:50:34

XLON

748

B0056J32Z5ZL0000

443.6

12:50:51

XLON

84

B0056K32Z5ZL0000

443.2

12:51:27

XLON

319

B0056L32Z5ZL0000

443.4

12:53:21

XLON

1

B0058Q32Z5ZL0000

443.8

13:00:01

XLON

96

B005BH32Z5ZL0000

444.0

13:00:31

XLON

132

B005BK32Z5ZL0000

444.0

13:00:31

XLON

750

B005BJ32Z5ZL0000

444.2

13:01:21

XLON

112

B005BP32Z5ZL0000

443.0

13:22:46

XLON

81

C005S932Z5ZL0000

443.0

13:22:46

XLON

328

A005S732Z5ZL0000

443.0

13:22:46

XLON

179

A005S832Z5ZL0000

442.7

13:31:37

XLON

187

C0062332Z5ZL0000

442.9

13:31:39

XLON

381

A0062632Z5ZL0000

442.9

13:31:39

XLON

155

C0062432Z5ZL0000

442.9

13:31:39

XLON

120

A0062532Z5ZL0000

443.0

13:31:58

XLON

94

C0062N32Z5ZL0000

443.0

13:31:58

XLON

196

A0062M32Z5ZL0000

442.9

13:32:00

XLON

198

C0063N32Z5ZL0000

442.9

13:32:00

XLON

600

A0063L32Z5ZL0000

442.9

13:32:00

XLON

321

A0063M32Z5ZL0000

442.9

13:32:00

XLON

163

C0063O32Z5ZL0000

443.0

13:32:19

XLON

275

C0064832Z5ZL0000

442.9

13:32:19

XLON

288

A0064A32Z5ZL0000

443.0

13:32:19

XLON

396

A0064932Z5ZL0000

442.9

13:32:27

XLON

275

A0064N32Z5ZL0000

442.8

13:32:31

XLON

80

C0064P32Z5ZL0000

442.8

13:32:31

XLON

72

A0064O32Z5ZL0000

442.9

13:33:29

XLON

76

A0065J32Z5ZL0000

442.9

13:33:29

XLON

58

C0065K32Z5ZL0000

442.6

13:33:44

XLON

401

A0066732Z5ZL0000

442.6

13:33:44

XLON

92

C0066832Z5ZL0000

442.6

13:34:26

XLON

24

C0068Z32Z5ZL0000

442.6

13:34:26

XLON

460

A0069032Z5ZL0000

442.6

13:34:26

XLON

60

C0069132Z5ZL0000

442.6

13:34:28

XLON

605

C0069232Z5ZL0000

442.5

13:34:29

XLON

164

A0069632Z5ZL0000

442.5

13:34:29

XLON

950

A0069332Z5ZL0000

442.6

13:34:29

XLON

409

A0069432Z5ZL0000

442.6

13:34:29

XLON

161

C0069532Z5ZL0000

442.7

13:35:54

XLON

950

A006B132Z5ZL0000

442.7

13:35:54

XLON

34

C006B032Z5ZL0000

443.0

13:37:03

XLON

751

A006CK32Z5ZL0000

442.9

13:37:03

XLON

950

C006CE32Z5ZL0000

443.0

13:37:03

XLON

186

C006CF32Z5ZL0000

443.0

13:37:03

XLON

205

C006CM32Z5ZL0000

443.0

13:37:03

XLON

564

A006CJ32Z5ZL0000

443.0

13:37:03

XLON

500

A006CN32Z5ZL0000

443.0

13:37:03

XLON

1042

A006CL32Z5ZL0000

442.8

13:37:15

XLON

83

C006CO32Z5ZL0000

442.8

13:37:15

XLON

310

A006CP32Z5ZL0000

442.7

13:39:00

XLON

84

C006KG32Z5ZL0000

442.6

13:39:17

XLON

80

C006L632Z5ZL0000

442.3

13:40:43

XLON

285

A006MD32Z5ZL0000

442.3

13:40:43

XLON

93

C006MB32Z5ZL0000

442.3

13:40:43

XLON

281

A006MC32Z5ZL0000

442.2

13:40:48

XLON

326

A006MG32Z5ZL0000

442.2

13:40:48

XLON

300

C006MF32Z5ZL0000

442.0

13:40:58

XLON

28

C006MJ32Z5ZL0000

442.0

13:40:58

XLON

75

A006MI32Z5ZL0000

441.9

13:41:32

XLON

177

A006NL32Z5ZL0000

442.6

13:43:39

XLON

53

A006QO32Z5ZL0000

442.6

13:43:49

XLON

10

A006QV32Z5ZL0000

442.6

13:43:49

XLON

26

C006QT32Z5ZL0000

442.8

13:44:43

XLON

203

A006RU32Z5ZL0000

442.8

13:44:43

XLON

622

C006RS32Z5ZL0000

442.8

13:44:43

XLON

750

A006RT32Z5ZL0000

442.8

13:44:43

XLON

12

A006RV32Z5ZL0000

442.6

13:45:03

XLON

88

C006RZ32Z5ZL0000

442.6

13:45:03

XLON

242

A006S032Z5ZL0000

442.6

13:45:03

XLON

272

A006RY32Z5ZL0000

442.7

13:45:21

XLON

82

C006S932Z5ZL0000

442.7

13:45:21

XLON

533

A006S832Z5ZL0000

442.7

13:46:33

XLON

32

A006TA32Z5ZL0000

442.7

13:46:33

XLON

96

C006T932Z5ZL0000

442.7

13:46:33

XLON

130

A006T832Z5ZL0000

442.6

13:47:58

XLON

88

C006TE32Z5ZL0000

442.6

13:47:58

XLON

79

A006TD32Z5ZL0000

442.5

13:48:13

XLON

20

C006TG32Z5ZL0000

442.5

13:48:13

XLON

62

A006TF32Z5ZL0000

442.7

13:52:36

XLON

55

A006XG32Z5ZL0000

442.7

13:52:36

XLON

345

C006XF32Z5ZL0000

442.6

13:53:19

XLON

133

A006Y732Z5ZL0000

442.7

13:53:19

XLON

437

A006Y632Z5ZL0000

442.6

13:53:19

XLON

50

C006Y832Z5ZL0000

442.6

13:56:00

XLON

73

C006ZD32Z5ZL0000

442.6

13:56:00

XLON

515

A006ZC32Z5ZL0000

442.5

13:56:58

XLON

436

A0070L32Z5ZL0000

442.5

13:56:58

XLON

97

C0070M32Z5ZL0000

442.4

13:59:46

XLON

89

C0074532Z5ZL0000

442.4

13:59:46

XLON

415

A0074432Z5ZL0000

442.6

13:59:46

XLON

50

C0074632Z5ZL0000

442.8

14:00:30

XLON

525

A0074P32Z5ZL0000

442.8

14:00:30

XLON

95

C0074Q32Z5ZL0000

442.8

14:00:30

XLON

182

A0074R32Z5ZL0000

442.9

14:00:40

XLON

176

C0074S32Z5ZL0000

442.9

14:01:56

XLON

325

A0077J32Z5ZL0000

442.9

14:01:56

XLON

22

C0077I32Z5ZL0000

442.9

14:01:56

XLON

550

A0077H32Z5ZL0000

442.9

14:02:01

XLON

535

C0077K32Z5ZL0000

442.7

14:02:08

XLON

394

A0078I32Z5ZL0000

442.7

14:02:08

XLON

81

C0078J32Z5ZL0000

442.7

14:03:11

XLON

34

C0078U32Z5ZL0000

442.7

14:03:11

XLON

168

A0078V32Z5ZL0000

442.7

14:03:13

XLON

270

A0078X32Z5ZL0000

443.0

14:04:31

XLON

347

A007BN32Z5ZL0000

443.0

14:04:31

XLON

926

A007BM32Z5ZL0000

443.0

14:05:00

XLON

92

C007CY32Z5ZL0000

443.0

14:05:00

XLON

368

A007CX32Z5ZL0000

443.0

14:06:25

XLON

289

A007DD32Z5ZL0000

443.0

14:06:25

XLON

98

C007DE32Z5ZL0000

443.0

14:09:07

XLON

87

C007HM32Z5ZL0000

443.0

14:09:07

XLON

25

A007HL32Z5ZL0000

443.0

14:10:45

XLON

89

C007IZ32Z5ZL0000

443.0

14:10:45

XLON

606

C007J032Z5ZL0000

443.0

14:10:45

XLON

22

A007IY32Z5ZL0000

443.0

14:10:45

XLON

173

A007J132Z5ZL0000

443.0

14:12:58

XLON

132

A007LB32Z5ZL0000

443.0

14:12:58

XLON

53

C007LC32Z5ZL0000

442.8

14:13:13

XLON

88

C007LF32Z5ZL0000

442.8

14:13:13

XLON

541

A007LE32Z5ZL0000

443.0

14:16:00

XLON

99

C007N232Z5ZL0000

443.0

14:16:00

XLON

441

A007N332Z5ZL0000

443.0

14:16:23

XLON

240

C007N432Z5ZL0000

442.9

14:16:45

XLON

19

C007N732Z5ZL0000

442.9

14:16:45

XLON

69

C007N632Z5ZL0000

442.9

14:16:45

XLON

279

A007N532Z5ZL0000

442.9

14:16:46

XLON

341

A007N832Z5ZL0000

443.0

14:19:49

XLON

82

C007OD32Z5ZL0000

443.0

14:20:20

XLON

198

C007PI32Z5ZL0000

443.0

14:20:20

XLON

552

A007PJ32Z5ZL0000

443.0

14:20:20

XLON

80

C007PH32Z5ZL0000

443.0

14:20:20

XLON

407

A007PG32Z5ZL0000

442.9

14:21:45

XLON

8

C007QM32Z5ZL0000

442.9

14:21:45

XLON

89

C007QL32Z5ZL0000

443.0

14:25:03

XLON

67

C007RV32Z5ZL0000

443.0

14:31:48

XLON

183

C008AH32Z5ZL0000

443.0

14:31:48

XLON

178

A008AI32Z5ZL0000

442.9

14:32:17

XLON

912

A008EC32Z5ZL0000

442.9

14:32:17

XLON

90

C008E932Z5ZL0000

442.9

14:32:17

XLON

750

A008EB32Z5ZL0000

442.9

14:32:17

XLON

843

C008E832Z5ZL0000

443.0

14:32:17

XLON

94

C008EE32Z5ZL0000

443.0

14:32:17

XLON

309

C008EF32Z5ZL0000

442.8

14:32:17

XLON

100

C008EA32Z5ZL0000

443.0

14:32:17

XLON

657

A008ED32Z5ZL0000

442.8

14:33:33

XLON

184

C008KA32Z5ZL0000

442.8

14:33:33

XLON

99

C008K832Z5ZL0000

442.8

14:33:33

XLON

993

C008K932Z5ZL0000

442.2

14:34:01

XLON

270

C008KF32Z5ZL0000

442.0

14:34:55

XLON

85

C008Q732Z5ZL0000

441.7

14:35:24

XLON

89

C008QS32Z5ZL0000

441.6

14:35:24

XLON

265

C008QT32Z5ZL0000

441.4

14:35:47

XLON

33

C008VL32Z5ZL0000

441.3

14:36:33

XLON

80

C008ZG32Z5ZL0000

442.0

14:39:08

XLON

95

C009JE32Z5ZL0000

442.0

14:39:34

XLON

621

C009OB32Z5ZL0000

442.4

14:41:07

XLON

172

C009VJ32Z5ZL0000

442.4

14:41:07

XLON

80

C009VI32Z5ZL0000

442.4

14:43:01

XLON

174

C00AAZ32Z5ZL0000

442.8

14:45:35

XLON

293

C00AY932Z5ZL0000

442.7

14:45:49

XLON

94

C00AYA32Z5ZL0000

442.8

14:48:34

XLON

62

C00B2X32Z5ZL0000

443.0

14:49:20

XLON

170

C00B2Z32Z5ZL0000

443.0

14:50:29

XLON

84

C00BJG32Z5ZL0000

443.0

15:02:16

XLON

179

C00C6X32Z5ZL0000

442.9

15:02:38

XLON

11

C00C8J32Z5ZL0000

442.9

15:11:05

XLON

248

C00D1232Z5ZL0000

443.0

15:18:00

XLON

91

C00DBE32Z5ZL0000

443.0

15:18:01

XLON

207

C00DBF32Z5ZL0000

442.9

15:18:07

XLON

436

C00DBH32Z5ZL0000

442.7

15:18:13

XLON

38

C00DBI32Z5ZL0000

442.7

15:19:55

XLON

88

C00DDR32Z5ZL0000

442.9

15:20:50

XLON

293

C00DG932Z5ZL0000

442.9

15:20:50

XLON

750

C00DG832Z5ZL0000

443.0

15:21:02

XLON

573

C00DGB32Z5ZL0000

443.0

15:21:02

XLON

751

C00DGA32Z5ZL0000

443.0

15:21:26

XLON

208

C00DGG32Z5ZL0000

442.9

15:21:30

XLON

331

C00DGR32Z5ZL0000

443.0

15:21:35

XLON

251

C00DGS32Z5ZL0000

443.0

15:24:47

XLON

435

C00DN032Z5ZL0000

443.0

15:24:47

XLON

99

C00DMZ32Z5ZL0000

443.0

15:27:55

XLON

245

C00DXH32Z5ZL0000

442.9

15:28:23

XLON

22

C00E1832Z5ZL0000

442.9

15:28:27

XLON

25

C00E1A32Z5ZL0000

443.0

15:28:32

XLON

269

C00E1E32Z5ZL0000

442.9

15:28:36

XLON

357

C00E1J32Z5ZL0000

442.9

15:28:39

XLON

319

C00E1R32Z5ZL0000

442.9

15:28:43

XLON

172

C00E1S32Z5ZL0000

442.9

15:28:43

XLON

125

C00E1T32Z5ZL0000

442.9

15:28:46

XLON

288

C00E1V32Z5ZL0000

442.7

15:29:06

XLON

81

C00E2N32Z5ZL0000

442.9

15:29:28

XLON

177

C00E3K32Z5ZL0000

442.9

15:29:34

XLON

3

C00E3L32Z5ZL0000

442.9

15:29:34

XLON

158

C00E3M32Z5ZL0000

442.9

15:30:52

XLON

750

C00E6O32Z5ZL0000

442.9

15:30:52

XLON

284

C00E6P32Z5ZL0000

442.9

15:30:59

XLON

695

C00E6S32Z5ZL0000

442.9

15:31:06

XLON

918

C00E6V32Z5ZL0000

442.9

15:33:02

XLON

96

C00EAH32Z5ZL0000

442.9

15:33:40

XLON

81

C00EBB32Z5ZL0000

442.9

15:34:20

XLON

84

C00EBW32Z5ZL0000

443.0

15:45:03

XLON

96

C00ET232Z5ZL0000

443.0

15:46:13

XLON

195

C00EVF32Z5ZL0000

442.9

16:05:21

XLON

876

L00EKK32Z5ZM0000

443.1

16:08:17

XLON

450

L00EO632Z5ZM0000

443.0

16:10:11

XLON

295

L00ETK32Z5ZM0000

443.0

16:10:34

XLON

393

L00EWN32Z5ZM0000

442.9

16:11:00

XLON

700

L00EXF32Z5ZM0000

442.7

16:13:33

XLON

167

L00F1X32Z5ZM0000

442.7

16:13:33

XLON

345

L00F1W32Z5ZM0000

442.4

16:15:45

XLON

371

L00F7832Z5ZM0000

442.7

16:16:13

XLON

624

L00F9K32Z5ZM0000

442.5

16:17:32

XLON

317

L00FC332Z5ZM0000

442.4

16:17:46

XLON

384

L00FCD32Z5ZM0000

442.4

16:18:50

XLON

575

L00FCY32Z5ZM0000

442.3

16:20:20

XLON

671

L00FI832Z5ZM0000

442.3

16:20:22

XLON

99

L00FI932Z5ZM0000

442.3

16:20:22

XLON

745

L00FIB32Z5ZM0000

442.3

16:20:22

XLON

750

L00FIA32Z5ZM0000

442.2

16:20:22

XLON

366

L00FIC32Z5ZM0000

442.0

16:20:32

XLON

593

L00FID32Z5ZM0000

442.0

16:21:20

XLON

402

L00FIT32Z5ZM0000

442.0

16:21:20

XLON

288

L00FIV32Z5ZM0000

442.2

16:22:30

XLON

296

L00FLR32Z5ZM0000

442.0

16:24:29

XLON

566

L00FQ132Z5ZM0000

442.0

16:24:46

XLON

61

L00FQH32Z5ZM0000

442.0

16:24:50

XLON

265

L00FQM32Z5ZM0000

442.0

16:24:50

XLON

745

L00FQK32Z5ZM0000

442.0

16:24:50

XLON

265

L00FQI32Z5ZM0000

442.0

16:24:50

XLON

516

L00FQN32Z5ZM0000

442.0

16:24:50

XLON

750

L00FQJ32Z5ZM0000

442.0

16:24:50

XLON

167

L00FQL32Z5ZM0000

441.7

16:25:06

XLON

571

L00FQV32Z5ZM0000

441.8

16:25:28

XLON

343

L00FR732Z5ZM0000

441.8

16:25:38

XLON

352

L00FR832Z5ZM0000

442.1

16:26:17

XLON

214

L00FSF32Z5ZM0000

442.1

16:26:17

XLON

72

L00FSG32Z5ZM0000

442.2

16:26:22

XLON

3961

L00FSI32Z5ZM0000

442.2

16:26:22

XLON

576

L00FSH32Z5ZM0000

442.1

16:26:25

XLON

21

L00FSJ32Z5ZM0000

442.1

16:26:49

XLON

745

L00FSP32Z5ZM0000

442.1

16:26:49

XLON

750

L00FSO32Z5ZM0000

442.1

16:26:49

XLON

531

L00FSN32Z5ZM0000

442.1

16:27:00

XLON

700

L00FSW32Z5ZM0000

441.9

16:27:40

XLON

717

L00FVR32Z5ZM0000

441.8

16:27:47

XLON

1047

L00FU132Z5ZM0000

441.8

16:27:47

XLON

750

L00FVZ32Z5ZM0000

441.8

16:27:47

XLON

745

L00FU032Z5ZM0000

441.8

16:27:47

XLON

488

L00FVY32Z5ZM0000

442.0

16:28:42

XLON

467

L00FYH32Z5ZM0000

441.9

16:29:29

XLON

507

L00FZG32Z5ZM0000

441.9

16:29:33

XLON

443

L00FZO32Z5ZM0000

441.9

16:29:33

XLON

190

L00FZN32Z5ZM0000

441.8

16:29:39

XLON

375

L00FZQ32Z5ZM0000

441.8

16:29:39

XLON

376

L00FZP32Z5ZM0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 24 March 2023

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