Transaction in Own Shares

RNS Number : 8927F
Barratt Developments PLC
10 November 2022
 

Barratt Developments PLC

 

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 9 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:

9 November 2022

Total number of shares purchased:

204,562

Volume Weighted Average price paid per share:

GBp 385.4381

Highest price paid per share:

GBp 388.0000

Lowest price paid per share:

GBp 382.8000

 

To date, Barratt Developments has purchased 5,334,561 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

204,562

GBp 385.4381

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 9 November 2022 (GMT)

Trading venue

Quantity

Transaction Reference Number

384.3

08:01:06

XLON

790

E000GP32Z55T0000

384.3

08:01:06

XLON

1248

E000GQ32Z55T0000

384.3

08:01:06

XLON

133

E000GR32Z55T0000

383.9

08:01:08

XLON

199

E000GV32Z55T0000

383.9

08:01:08

XLON

1067

E000GU32Z55T0000

384.0

08:01:08

XLON

292

E000GW32Z55T0000

385.7

08:02:39

XLON

269

E000KK32Z55T0000

385.7

08:02:39

XLON

188

E000KL32Z55T0000

386.1

08:03:00

XLON

862

E000LG32Z55T0000

386.1

08:03:00

XLON

863

E000LH32Z55T0000

386.1

08:03:26

XLON

94

E000MW32Z55T0000

388.0

08:33:25

XLON

83

E007M332Z55T0000

388.0

08:34:00

XLON

99

E007PQ32Z55T0000

387.8

08:34:26

XLON

100

E007S932Z55T0000

387.7

08:34:27

XLON

811

E007SB32Z55T0000

387.7

08:34:27

XLON

372

E007SA32Z55T0000

387.7

08:34:27

XLON

1952

E007SD32Z55T0000

387.7

08:34:27

XLON

630

E007SC32Z55T0000

387.7

08:34:27

XLON

74

E007SE32Z55T0000

387.7

08:34:27

XLON

192

E007SF32Z55T0000

388.0

08:48:05

XLON

100

E00A5L32Z55T0000

388.0

08:49:49

XLON

94

E00AD632Z55T0000

388.0

08:50:56

XLON

100

E00AMJ32Z55T0000

388.0

08:52:03

XLON

96

E00AX832Z55T0000

388.0

08:53:38

XLON

95

E00BCK32Z55T0000

388.0

08:54:08

XLON

95

E00BEH32Z55T0000

387.9

08:54:24

XLON

91

E00BFM32Z55T0000

387.6

08:54:34

XLON

863

E00BK232Z55T0000

387.6

08:54:34

XLON

129

E00BKB32Z55T0000

387.6

08:54:34

XLON

103

E00BKC32Z55T0000

387.6

08:54:34

XLON

589

E00BKA32Z55T0000

387.7

08:54:34

XLON

196

E00BJW32Z55T0000

387.8

08:54:34

XLON

719

E00BK632Z55T0000

387.6

08:54:34

XLON

172

E00BK132Z55T0000

387.8

08:54:34

XLON

2

E00BK032Z55T0000

387.8

08:54:34

XLON

700

E00BJZ32Z55T0000

387.7

08:54:34

XLON

372

E00BJY32Z55T0000

387.6

08:54:34

XLON

412

E00BJS32Z55T0000

387.7

08:54:34

XLON

850

E00BJU32Z55T0000

387.7

08:54:34

XLON

1125

E00BJX32Z55T0000

387.7

08:54:34

XLON

863

E00BJT32Z55T0000

387.7

08:54:34

XLON

1162

E00BK332Z55T0000

387.8

08:54:34

XLON

211

E00BK432Z55T0000

387.8

08:54:34

XLON

762

E00BK532Z55T0000

387.7

08:54:34

XLON

862

E00BJV32Z55T0000

387.7

08:54:34

XLON

283

E00BK932Z55T0000

387.8

08:55:18

XLON

432

E00BPJ32Z55T0000

388.0

08:56:10

XLON

100

E00BTB32Z55T0000

388.0

08:56:27

XLON

372

E00BVN32Z55T0000

388.0

08:56:27

XLON

219

E00BVO32Z55T0000

388.0

08:57:15

XLON

478

E00BXC32Z55T0000

388.0

08:58:37

XLON

38

E00C7432Z55T0000

388.0

08:58:37

XLON

222

E00C7532Z55T0000

388.0

09:00:07

XLON

175

E00CFH32Z55T0000

388.0

09:00:07

XLON

89

E00CFG32Z55T0000

387.1

09:00:41

XLON

74

E00CIX32Z55T0000

387.1

09:00:41

XLON

162

E00CIY32Z55T0000

387.5

09:00:55

XLON

176

E00CJM32Z55T0000

387.5

09:00:55

XLON

435

E00CJL32Z55T0000

387.6

09:00:59

XLON

74

E00CJN32Z55T0000

387.6

09:00:59

XLON

157

E00CJO32Z55T0000

387.2

09:01:29

XLON

89

E00CLF32Z55T0000

386.7

09:03:44

XLON

33

E00D1Q32Z55T0000

386.6

09:04:12

XLON

84

E00D6B32Z55T0000

386.4

09:05:09

XLON

93

E00DCJ32Z55T0000

386.3

09:06:00

XLON

83

E00DH232Z55T0000

386.3

09:06:04

XLON

862

E00DHJ32Z55T0000

386.3

09:06:04

XLON

372

E00DHI32Z55T0000

386.3

09:06:04

XLON

179

E00DHK32Z55T0000

386.0

09:06:18

XLON

206

E00DL132Z55T0000

385.4

09:06:33

XLON

233

E00DP032Z55T0000

385.4

09:06:33

XLON

100

E00DOZ32Z55T0000

386.3

09:08:01

XLON

74

E00DZF32Z55T0000

386.3

09:08:01

XLON

258

E00DZG32Z55T0000

386.0

09:08:26

XLON

98

E00E3432Z55T0000

386.2

09:09:15

XLON

275

E00E9W32Z55T0000

386.2

09:09:15

XLON

1200

E00E9U32Z55T0000

386.0

09:09:17

XLON

95

E00EA932Z55T0000

386.1

09:10:56

XLON

98

E00EJI32Z55T0000

386.0

09:11:42

XLON

97

E00ERL32Z55T0000

386.0

09:12:39

XLON

88

E00EUD32Z55T0000

386.1

09:13:03

XLON

83

E00EWB32Z55T0000

386.1

09:13:03

XLON

790

E00EWC32Z55T0000

386.1

09:13:10

XLON

862

E00EWL32Z55T0000

386.1

09:13:10

XLON

122

E00EWM32Z55T0000

385.9

09:14:09

XLON

750

E00EZI32Z55T0000

385.9

09:14:09

XLON

61

E00EZJ32Z55T0000

386.1

09:14:24

XLON

1200

E00F0F32Z55T0000

386.2

09:14:24

XLON

277

E00F0E32Z55T0000

386.1

09:14:24

XLON

209

E00F0C32Z55T0000

386.1

09:14:24

XLON

1266

E00F0B32Z55T0000

386.2

09:14:24

XLON

146

E00F0D32Z55T0000

386.1

09:14:25

XLON

1200

E00F0G32Z55T0000

386.0

09:14:47

XLON

99

E00F1132Z55T0000

385.9

09:14:48

XLON

800

E00F1232Z55T0000

386.0

09:14:48

XLON

1200

E00F1332Z55T0000

386.0

09:14:48

XLON

267

E00F1432Z55T0000

385.4

09:17:04

XLON

93

E00FAR32Z55T0000

385.4

09:17:24

XLON

92

E00FBU32Z55T0000

385.4

09:17:30

XLON

225

E00FC132Z55T0000

385.4

09:17:30

XLON

80

E00FC232Z55T0000

386.0

09:18:48

XLON

501

E00FG432Z55T0000

385.7

09:19:23

XLON

181

E00FKG32Z55T0000

385.6

09:20:27

XLON

80

E00FR232Z55T0000

385.1

09:22:32

XLON

361

E00FYP32Z55T0000

384.8

09:22:52

XLON

91

E00FZ032Z55T0000

385.2

09:22:56

XLON

163

E00FZ732Z55T0000

385.2

09:22:56

XLON

263

E00FZ832Z55T0000

385.3

09:23:08

XLON

347

E00FZV32Z55T0000

385.3

09:23:08

XLON

863

E00FZT32Z55T0000

385.2

09:23:57

XLON

38

E00G6O32Z55T0000

385.2

09:23:57

XLON

50

E00G6P32Z55T0000

385.1

09:23:58

XLON

584

E00G6S32Z55T0000

384.8

09:24:27

XLON

97

E00G9432Z55T0000

385.0

09:24:27

XLON

290

E00G9532Z55T0000

385.3

09:25:03

XLON

863

E00GAK32Z55T0000

385.3

09:25:03

XLON

2551

E00GAN32Z55T0000

385.3

09:25:03

XLON

862

E00GAM32Z55T0000

385.3

09:25:03

XLON

806

E00GAL32Z55T0000

385.3

09:25:04

XLON

605

E00GAP32Z55T0000

385.3

09:25:04

XLON

863

E00GAO32Z55T0000

385.3

09:25:37

XLON

50

E00GFJ32Z55T0000

385.3

09:25:37

XLON

263

E00GFK32Z55T0000

385.3

09:25:37

XLON

380

E00GFL32Z55T0000

385.3

09:25:48

XLON

373

E00GGL32Z55T0000

385.1

09:25:52

XLON

491

E00GGO32Z55T0000

385.1

09:25:52

XLON

468

E00GGN32Z55T0000

385.1

09:25:52

XLON

80

E00GGM32Z55T0000

385.1

09:25:59

XLON

225

E00GGS32Z55T0000

385.8

09:28:15

XLON

96

E00GQL32Z55T0000

385.9

09:28:33

XLON

92

E00GSZ32Z55T0000

385.9

09:28:48

XLON

92

E00GTF32Z55T0000

385.9

09:28:48

XLON

202

E00GTG32Z55T0000

385.9

09:28:48

XLON

862

E00GTH32Z55T0000

385.9

09:28:49

XLON

862

E00GTI32Z55T0000

385.9

09:28:49

XLON

863

E00GTJ32Z55T0000

385.9

09:28:49

XLON

577

E00GTL32Z55T0000

385.9

09:28:49

XLON

889

E00GTK32Z55T0000

385.9

09:28:58

XLON

292

E00GTW32Z55T0000

385.9

09:30:01

XLON

185

E00GUY32Z55T0000

385.7

09:30:02

XLON

80

E00GUZ32Z55T0000

385.5

09:31:00

XLON

81

E00H0Q32Z55T0000

385.5

09:31:18

XLON

234

E00H0V32Z55T0000

385.9

09:33:41

XLON

91

E00HAE32Z55T0000

385.9

09:33:43

XLON

397

E00HAV32Z55T0000

385.9

09:33:43

XLON

225

E00HAW32Z55T0000

385.9

09:33:43

XLON

863

E00HAU32Z55T0000

385.7

09:34:11

XLON

80

E00HER32Z55T0000

385.5

09:34:13

XLON

760

E00HF732Z55T0000

385.5

09:34:13

XLON

263

E00HF632Z55T0000

385.7

09:35:23

XLON

97

E00HOR32Z55T0000

385.5

09:36:55

XLON

80

E00HUH32Z55T0000

385.7

09:36:55

XLON

185

E00HUI32Z55T0000

385.7

09:36:55

XLON

225

E00HUJ32Z55T0000

385.7

09:36:55

XLON

626

E00HUK32Z55T0000

385.7

09:37:36

XLON

225

E00HZS32Z55T0000

385.9

09:40:59

XLON

26

E00IIQ32Z55T0000

385.9

09:41:54

XLON

85

E00IM432Z55T0000

385.9

09:42:19

XLON

88

E00IN132Z55T0000

385.9

09:43:20

XLON

632

E00IT332Z55T0000

385.9

09:43:20

XLON

19

E00IT232Z55T0000

385.9

09:43:20

XLON

64

E00IT132Z55T0000

386.0

09:46:48

XLON

52

E00J8832Z55T0000

386.0

10:08:25

XLON

46

E00MPG32Z55T0000

385.7

10:09:40

XLON

181

E00MUA32Z55T0000

385.7

10:09:40

XLON

788

E00MU932Z55T0000

385.7

10:09:40

XLON

372

E00MU832Z55T0000

385.8

10:09:40

XLON

86

E00MU632Z55T0000

385.7

10:09:40

XLON

1200

E00MU732Z55T0000

385.3

10:10:58

XLON

80

E00MYM32Z55T0000

385.3

10:11:00

XLON

257

E00MYX32Z55T0000

385.3

10:11:00

XLON

845

E00MYZ32Z55T0000

385.3

10:11:00

XLON

1044

E00MYY32Z55T0000

385.3

10:11:19

XLON

82

E00MZO32Z55T0000

385.1

10:12:29

XLON

94

E00N6832Z55T0000

385.0

10:13:23

XLON

863

E00N9732Z55T0000

385.0

10:13:23

XLON

189

E00N9632Z55T0000

385.0

10:13:23

XLON

120

E00N9832Z55T0000

385.0

10:15:02

XLON

97

E00NEN32Z55T0000

385.4

10:15:36

XLON

372

E00NIC32Z55T0000

385.4

10:15:36

XLON

862

E00NIF32Z55T0000

385.4

10:15:36

XLON

1062

E00NIE32Z55T0000

385.4

10:15:36

XLON

1000

E00NID32Z55T0000

385.4

10:15:36

XLON

604

E00NIG32Z55T0000

385.7

10:17:26

XLON

95

E00NNY32Z55T0000

385.7

10:19:25

XLON

87

E00NWX32Z55T0000

386.0

10:19:56

XLON

900

E00O1M32Z55T0000

386.0

10:21:22

XLON

84

E00O8I32Z55T0000

385.8

10:21:34

XLON

867

E00O8V32Z55T0000

385.9

10:21:34

XLON

98

E00O8Y32Z55T0000

385.9

10:21:34

XLON

863

E00O8U32Z55T0000

385.9

10:21:34

XLON

862

E00O8W32Z55T0000

385.9

10:21:34

XLON

372

E00O8Z32Z55T0000

385.8

10:21:34

XLON

334

E00O8T32Z55T0000

385.9

10:21:34

XLON

974

E00O8X32Z55T0000

385.6

10:21:38

XLON

98

E00O9032Z55T0000

385.5

10:21:39

XLON

863

E00O9332Z55T0000

385.5

10:21:39

XLON

8

E00O9632Z55T0000

385.5

10:21:39

XLON

372

E00O9532Z55T0000

385.5

10:21:39

XLON

863

E00O9732Z55T0000

385.5

10:21:39

XLON

862

E00O9432Z55T0000

385.5

10:21:39

XLON

862

E00O9832Z55T0000

385.5

10:21:39

XLON

320

E00O9232Z55T0000

385.5

10:21:40

XLON

862

E00O9A32Z55T0000

385.5

10:21:40

XLON

27

E00O9932Z55T0000

385.2

10:22:02

XLON

88

E00O9B32Z55T0000

385.4

10:22:02

XLON

28

E00O9D32Z55T0000

385.4

10:22:02

XLON

862

E00O9E32Z55T0000

385.4

10:22:02

XLON

351

E00O9C32Z55T0000

385.8

10:22:54

XLON

950

E00OC332Z55T0000

385.6

10:22:57

XLON

81

E00OC932Z55T0000

385.3

10:23:16

XLON

87

E00ODT32Z55T0000

385.5

10:23:18

XLON

369

E00ODV32Z55T0000

385.5

10:23:30

XLON

713

E00OE932Z55T0000

385.5

10:23:30

XLON

862

E00OE732Z55T0000

385.5

10:23:30

XLON

376

E00OE832Z55T0000

385.5

10:23:30

XLON

863

E00OE632Z55T0000

385.5

10:23:30

XLON

863

E00OEB32Z55T0000

385.5

10:23:30

XLON

14

E00OEA32Z55T0000

385.3

10:24:55

XLON

91

E00OGL32Z55T0000

385.3

10:25:28

XLON

614

E00OHQ32Z55T0000

385.1

10:25:38

XLON

97

E00OI632Z55T0000

385.1

10:25:41

XLON

1107

E00OIB32Z55T0000

385.2

10:26:04

XLON

863

E00OIJ32Z55T0000

385.0

10:26:04

XLON

1681

E00OIM32Z55T0000

385.2

10:26:04

XLON

6468

E00OIK32Z55T0000

385.0

10:26:04

XLON

92

E00OIL32Z55T0000

385.2

10:26:04

XLON

862

E00OII32Z55T0000

385.4

10:26:55

XLON

862

E00OL832Z55T0000

385.5

10:27:25

XLON

83

E00ONI32Z55T0000

385.4

10:27:27

XLON

464

E00OOV32Z55T0000

385.6

10:27:40

XLON

463

E00OPE32Z55T0000

385.6

10:27:50

XLON

900

E00OPL32Z55T0000

385.6

10:27:50

XLON

819

E00OPM32Z55T0000

385.6

10:27:50

XLON

287

E00OPK32Z55T0000

385.4

10:29:04

XLON

88

E00OUW32Z55T0000

385.5

10:30:07

XLON

80

E00P0D32Z55T0000

385.4

10:30:07

XLON

186

E00P0E32Z55T0000

385.5

10:31:16

XLON

434

E00P4J32Z55T0000

385.6

10:31:39

XLON

192

E00P4K32Z55T0000

385.8

10:32:06

XLON

500

E00P5J32Z55T0000

385.8

10:32:13

XLON

106

E00P5M32Z55T0000

385.8

10:32:13

XLON

1200

E00P5L32Z55T0000

385.4

10:33:12

XLON

84

E00P9532Z55T0000

385.7

10:37:00

XLON

98

E00PQO32Z55T0000

385.5

10:37:07

XLON

664

E00PR832Z55T0000

385.3

10:39:15

XLON

91

E00Q1W32Z55T0000

385.5

10:40:02

XLON

82

E00Q8Y32Z55T0000

385.5

10:41:02

XLON

82

E00QBH32Z55T0000

385.5

10:41:16

XLON

97

E00QCD32Z55T0000

385.5

10:41:19

XLON

827

E00QCO32Z55T0000

385.5

10:41:19

XLON

94

E00QCP32Z55T0000

385.5

10:41:19

XLON

862

E00QCK32Z55T0000

385.5

10:41:19

XLON

863

E00QCJ32Z55T0000

385.5

10:41:19

XLON

368

E00QCM32Z55T0000

385.5

10:41:19

XLON

1089

E00QCL32Z55T0000

385.5

10:41:19

XLON

4433

E00QCN32Z55T0000

385.6

10:43:02

XLON

1200

E00QIQ32Z55T0000

385.6

10:43:02

XLON

872

E00QIR32Z55T0000

385.6

10:43:05

XLON

12

E00QIY32Z55T0000

385.6

10:43:05

XLON

655

E00QIZ32Z55T0000

386.0

10:45:03

XLON

56

E00QRN32Z55T0000

386.0

10:45:04

XLON

33

E00QRO32Z55T0000

385.6

10:45:34

XLON

83

E00QSO32Z55T0000

385.6

10:45:59

XLON

272

E00QWM32Z55T0000

385.8

10:46:26

XLON

800

E00QXI32Z55T0000

385.6

10:46:26

XLON

94

E00QXK32Z55T0000

385.8

10:46:26

XLON

155

E00QXJ32Z55T0000

385.4

10:47:13

XLON

81

E00R0U32Z55T0000

386.0

10:47:22

XLON

657

E00R0X32Z55T0000

385.9

10:47:22

XLON

463

E00R0Y32Z55T0000

386.0

10:47:22

XLON

850

E00R0Z32Z55T0000

386.0

10:47:22

XLON

463

E00R0W32Z55T0000

386.0

10:47:23

XLON

700

E00R1832Z55T0000

386.0

10:47:23

XLON

14

E00R1732Z55T0000

386.0

10:48:50

XLON

82

E00RAG32Z55T0000

386.0

10:50:01

XLON

97

E00RCY32Z55T0000

385.9

10:50:31

XLON

98

E00RG732Z55T0000

385.9

10:51:38

XLON

82

E00RKM32Z55T0000

385.8

10:51:56

XLON

96

E00RMT32Z55T0000

385.8

10:51:56

XLON

331

E00RMV32Z55T0000

385.8

10:51:56

XLON

396

E00RMU32Z55T0000

385.3

10:53:34

XLON

213

E00RRI32Z55T0000

385.2

10:53:34

XLON

332

E00RRH32Z55T0000

385.5

10:54:56

XLON

94

E00RW132Z55T0000

385.6

10:55:25

XLON

714

E00RZ332Z55T0000

385.9

10:56:29

XLON

1420

E00S5U32Z55T0000

385.9

10:56:33

XLON

244

E00S5W32Z55T0000

385.6

10:57:25

XLON

98

E00S7U32Z55T0000

385.5

10:58:25

XLON

93

E00SA432Z55T0000

385.5

10:59:53

XLON

92

E00SJM32Z55T0000

385.5

10:59:53

XLON

352

E00SJN32Z55T0000

385.5

11:01:06

XLON

701

E00SQF32Z55T0000

385.7

11:02:26

XLON

863

E00SSO32Z55T0000

385.7

11:02:26

XLON

314

E00SSN32Z55T0000

385.7

11:02:26

XLON

686

E00SSP32Z55T0000

385.5

11:02:53

XLON

36

E00STE32Z55T0000

385.5

11:02:53

XLON

58

E00STF32Z55T0000

385.2

11:03:46

XLON

90

E00SWX32Z55T0000

385.0

11:04:13

XLON

89

E00SYQ32Z55T0000

385.1

11:06:38

XLON

26

E00TDL32Z55T0000

385.3

11:08:55

XLON

270

E00TLG32Z55T0000

385.1

11:09:16

XLON

100

E00TMD32Z55T0000

384.9

11:09:19

XLON

372

E00TME32Z55T0000

384.5

11:09:23

XLON

772

E00TMG32Z55T0000

384.5

11:09:23

XLON

10

E00TMF32Z55T0000

384.1

11:09:40

XLON

84

E00TMS32Z55T0000

384.0

11:09:52

XLON

81

E00TN832Z55T0000

384.0

11:09:57

XLON

702

E00TO732Z55T0000

384.0

11:09:57

XLON

372

E00TO832Z55T0000

384.0

11:09:57

XLON

1053

E00TO932Z55T0000

383.5

11:10:20

XLON

80

E00TV532Z55T0000

384.0

11:12:30

XLON

83

E00V6532Z55T0000

383.7

11:13:27

XLON

82

E00VCH32Z55T0000

383.8

11:13:27

XLON

863

E00VCI32Z55T0000

383.8

11:13:27

XLON

862

E00VCJ32Z55T0000

383.8

11:13:27

XLON

708

E00VCK32Z55T0000

383.9

11:13:27

XLON

450

E00VCL32Z55T0000

383.7

11:14:01

XLON

81

E00VFP32Z55T0000

383.8

11:14:45

XLON

91

E00VK732Z55T0000

383.6

11:15:04

XLON

85

E00VLN32Z55T0000

383.5

11:15:10

XLON

863

E00VLZ32Z55T0000

383.5

11:15:10

XLON

862

E00VM032Z55T0000

383.5

11:15:12

XLON

777

E00VMR32Z55T0000

383.3

11:16:23

XLON

81

E00VSZ32Z55T0000

383.2

11:16:48

XLON

82

E00VTD32Z55T0000

382.9

11:19:14

XLON

94

E00U4I32Z55T0000

382.9

11:21:02

XLON

93

E00UBO32Z55T0000

382.8

11:21:31

XLON

25

E00UI132Z55T0000

383.1

11:27:01

XLON

38

E00UZV32Z55T0000

382.9

11:28:25

XLON

89

E00W8A32Z55T0000

382.8

11:28:26

XLON

254

E00W8B32Z55T0000

384.4

11:35:04

XLON

87

E00WUZ32Z55T0000

384.4

11:36:26

XLON

93

E00X3Y32Z55T0000

384.6

11:40:13

XLON

90

E00XQ032Z55T0000

384.4

11:41:03

XLON

94

E00XR732Z55T0000

384.5

11:43:34

XLON

95

E00Y1U32Z55T0000

384.3

11:44:09

XLON

575

E00Y2832Z55T0000

384.1

11:44:42

XLON

86

E00Y5F32Z55T0000

384.5

11:50:54

XLON

600

E00YSU32Z55T0000

384.3

11:51:28

XLON

85

E00YXZ32Z55T0000

384.6

11:54:03

XLON

552

E00ZE532Z55T0000

384.5

11:54:03

XLON

95

E00ZE432Z55T0000

384.8

11:56:37

XLON

82

E00ZOA32Z55T0000

384.9

11:59:05

XLON

200

E0101T32Z55T0000

384.7

11:59:54

XLON

98

E0107P32Z55T0000

384.6

12:00:29

XLON

91

E010DD32Z55T0000

384.5

12:00:37

XLON

505

E010DF32Z55T0000

384.7

12:02:04

XLON

40

E010I632Z55T0000

384.7

12:02:04

XLON

372

E010I732Z55T0000

384.7

12:02:04

XLON

392

E010I932Z55T0000

384.7

12:02:04

XLON

863

E010I832Z55T0000

384.7

12:02:34

XLON

1

E010IP32Z55T0000

384.6

12:03:02

XLON

87

E010JU32Z55T0000

384.7

12:03:02

XLON

202

E010JW32Z55T0000

384.7

12:03:03

XLON

111

E010JY32Z55T0000

384.7

12:03:03

XLON

202

E010JX32Z55T0000

384.4

12:03:50

XLON

702

E010L232Z55T0000

384.4

12:05:07

XLON

182

E010O032Z55T0000

384.4

12:05:07

XLON

23

E010NZ32Z55T0000

384.5

12:06:54

XLON

82

E010TU32Z55T0000

384.4

12:07:35

XLON

55

E010WN32Z55T0000

384.6

12:09:53

XLON

862

E0110232Z55T0000

384.6

12:09:53

XLON

333

E0110332Z55T0000

384.6

12:09:53

XLON

189

E0110132Z55T0000

384.4

12:10:25

XLON

84

E0113232Z55T0000

384.3

12:11:10

XLON

89

E0117132Z55T0000

384.4

12:11:25

XLON

62

E0117J32Z55T0000

384.8

12:13:16

XLON

186

E011HQ32Z55T0000

385.4

12:15:42

XLON

197

E011QR32Z55T0000

385.4

12:15:42

XLON

817

E011QQ32Z55T0000

385.2

12:16:18

XLON

80

E011ST32Z55T0000

385.1

12:17:22

XLON

58

E011UB32Z55T0000

385.6

12:17:51

XLON

296

E011W032Z55T0000

385.6

12:17:51

XLON

92

E011UZ32Z55T0000

385.4

12:21:10

XLON

198

E012C432Z55T0000

385.4

12:21:10

XLON

52

E012C532Z55T0000

385.1

12:22:25

XLON

269

E012F232Z55T0000

385.1

12:22:25

XLON

98

E012F132Z55T0000

384.5

12:23:22

XLON

798

E012JQ32Z55T0000

385.4

12:27:12

XLON

190

E012VU32Z55T0000

385.2

12:27:45

XLON

17

E012U532Z55T0000

386.0

12:29:56

XLON

80

E0130Q32Z55T0000

386.0

12:34:53

XLON

463

E013LU32Z55T0000

386.0

12:34:53

XLON

82

E013LV32Z55T0000

386.0

12:34:53

XLON

284

E013LW32Z55T0000

386.0

12:35:00

XLON

779

E013LX32Z55T0000

385.9

12:35:29

XLON

2

E013OY32Z55T0000

385.8

12:36:45

XLON

83

E013SS32Z55T0000

385.7

12:37:06

XLON

332

E013UV32Z55T0000

386.0

12:39:58

XLON

18

E0149N32Z55T0000

386.0

12:41:43

XLON

18

E014CF32Z55T0000

386.0

12:43:16

XLON

54

E014MN32Z55T0000

386.0

12:44:09

XLON

1

E014Q832Z55T0000

386.0

12:46:11

XLON

87

E014WO32Z55T0000

386.0

12:47:02

XLON

498

E0154732Z55T0000

386.0

12:47:02

XLON

97

E0154632Z55T0000

386.0

12:52:53

XLON

85

E015SH32Z55T0000

386.0

12:53:55

XLON

339

E015XQ32Z55T0000

385.9

12:53:55

XLON

89

E015XP32Z55T0000

386.0

12:54:31

XLON

338

E0160K32Z55T0000

386.0

12:54:32

XLON

386

E0160L32Z55T0000

385.9

12:54:49

XLON

96

E0161132Z55T0000

386.0

12:56:04

XLON

517

E0167E32Z55T0000

386.0

12:56:05

XLON

115

E0167F32Z55T0000

386.0

12:56:05

XLON

264

E0167G32Z55T0000

385.9

12:56:20

XLON

95

E0169132Z55T0000

385.8

12:57:28

XLON

56

E016DL32Z55T0000

385.5

12:58:12

XLON

88

E016HK32Z55T0000

385.6

12:58:12

XLON

218

E016HL32Z55T0000

385.6

12:58:52

XLON

204

E016JR32Z55T0000

385.4

13:03:54

XLON

6

E0175032Z55T0000

385.4

13:03:54

XLON

88

E0175132Z55T0000

385.3

13:04:21

XLON

97

E0176F32Z55T0000

385.2

13:04:38

XLON

357

E0178F32Z55T0000

385.0

13:05:00

XLON

553

E017A232Z55T0000

385.0

13:05:00

XLON

144

E017A332Z55T0000

384.5

13:05:48

XLON

81

E017EB32Z55T0000

384.2

13:06:35

XLON

17

E017JT32Z55T0000

384.2

13:06:35

XLON

47

E017JS32Z55T0000

384.2

13:07:04

XLON

16

E017PW32Z55T0000

384.4

13:07:20

XLON

358

E017QF32Z55T0000

383.9

13:08:33

XLON

91

E017T932Z55T0000

383.5

13:09:27

XLON

395

E017WU32Z55T0000

383.5

13:10:40

XLON

929

E0183X32Z55T0000

383.5

13:10:40

XLON

93

E0183W32Z55T0000

383.6

13:11:00

XLON

511

E0188K32Z55T0000

383.4

13:11:19

XLON

55

E0189C32Z55T0000

383.4

13:11:19

XLON

45

E0189B32Z55T0000

384.0

13:13:02

XLON

80

E018F532Z55T0000

384.7

13:14:04

XLON

99

E018KI32Z55T0000

385.0

13:14:50

XLON

97

E018P132Z55T0000

385.0

13:14:50

XLON

924

E018P232Z55T0000

384.4

13:19:09

XLON

286

E019DV32Z55T0000

384.3

13:21:39

XLON

198

E019V232Z55T0000

384.4

13:21:39

XLON

40

E019V132Z55T0000

384.3

13:22:13

XLON

99

E019WR32Z55T0000

384.3

13:25:43

XLON

97

E01AH432Z55T0000

384.4

13:25:43

XLON

221

E01AH332Z55T0000

384.2

13:27:17

XLON

444

E01ANQ32Z55T0000

384.0

13:28:20

XLON

86

E01AWA32Z55T0000

384.2

13:28:45

XLON

24

E01AXY32Z55T0000

384.2

13:28:45

XLON

263

E01AXX32Z55T0000

384.0

13:31:34

XLON

38

E01BSE32Z55T0000

384.1

13:32:04

XLON

247

E01BVI32Z55T0000

384.0

13:32:25

XLON

89

E01BUU32Z55T0000

383.9

13:33:26

XLON

82

E01C6J32Z55T0000

384.2

13:35:43

XLON

336

E01CQW32Z55T0000

383.9

13:35:55

XLON

84

E01CTK32Z55T0000

383.8

13:36:32

XLON

93

E01CYR32Z55T0000

383.7

13:37:19

XLON

248

E01D2P32Z55T0000

383.6

13:41:07

XLON

84

E01DWW32Z55T0000

384.0

13:44:54

XLON

34

E01EHK32Z55T0000

384.0

13:44:54

XLON

98

E01EHF32Z55T0000

384.2

13:45:01

XLON

91

E01EKU32Z55T0000

384.1

13:45:45

XLON

46

E01EP432Z55T0000

384.2

13:46:39

XLON

35

E01EVT32Z55T0000

384.6

13:49:17

XLON

152

E01F7I32Z55T0000

385.0

13:50:24

XLON

100

E01FCM32Z55T0000

385.0

13:51:09

XLON

82

E01FFV32Z55T0000

385.0

13:51:12

XLON

593

E01FG032Z55T0000

385.0

13:51:12

XLON

303

E01FG132Z55T0000

384.9

13:51:39

XLON

93

E01FH632Z55T0000

384.7

13:52:34

XLON

85

E01FJA32Z55T0000

384.6

13:52:41

XLON

403

E01FLV32Z55T0000

384.5

13:53:58

XLON

182

E01FVW32Z55T0000

384.1

13:57:11

XLON

310

E01GHK32Z55T0000

384.2

14:00:05

XLON

84

E01H9Q32Z55T0000

384.6

14:01:43

XLON

192

E01HP732Z55T0000

384.5

14:02:20

XLON

29

E01HT232Z55T0000

384.5

14:02:20

XLON

63

E01HT332Z55T0000

384.4

14:03:25

XLON

36

E01I3G32Z55T0000

384.6

14:04:39

XLON

23

E01IEO32Z55T0000

384.6

14:04:46

XLON

174

E01IF832Z55T0000

384.3

14:04:59

XLON

356

E01IIX32Z55T0000

384.4

14:05:07

XLON

299

E01IK432Z55T0000

384.2

14:06:21

XLON

88

E01J0V32Z55T0000

384.1

14:06:37

XLON

33

E01J1P32Z55T0000

384.5

14:07:16

XLON

100

E01J4932Z55T0000

384.5

14:07:40

XLON

509

E01J5Q32Z55T0000

384.3

14:07:42

XLON

52

E01J6L32Z55T0000

384.2

14:08:38

XLON

11

E01JDE32Z55T0000

384.2

14:08:38

XLON

693

E01JDF32Z55T0000

384.2

14:08:38

XLON

372

E01JDC32Z55T0000

384.1

14:08:38

XLON

678

E01JDD32Z55T0000

384.2

14:08:38

XLON

89

E01JDB32Z55T0000

384.0

14:09:38

XLON

96

E01JKU32Z55T0000

384.0

14:11:04

XLON

98

E01JUK32Z55T0000

384.0

14:11:13

XLON

359

E01JWA32Z55T0000

384.5

14:13:21

XLON

80

E01KKC32Z55T0000

384.9

14:13:24

XLON

372

E01KLC32Z55T0000

384.9

14:13:24

XLON

862

E01KLD32Z55T0000

384.9

14:13:25

XLON

372

E01KLE32Z55T0000

384.9

14:13:25

XLON

862

E01KLF32Z55T0000

384.9

14:13:30

XLON

362

E01KMF32Z55T0000

384.7

14:14:33

XLON

118

E01KRR32Z55T0000

384.6

14:14:35

XLON

162

E01KS632Z55T0000

384.5

14:14:35

XLON

65

E01KS432Z55T0000

384.6

14:14:35

XLON

158

E01KS732Z55T0000

384.6

14:14:35

XLON

207

E01KS532Z55T0000

384.5

14:17:09

XLON

13

E01LIR32Z55T0000

384.5

14:17:09

XLON

210

E01LIS32Z55T0000

384.6

14:20:15

XLON

461

E01MA032Z55T0000

384.6

14:20:15

XLON

99

E01M9Z32Z55T0000

384.3

14:20:55

XLON

190

E01MJF32Z55T0000

384.2

14:22:53

XLON

263

E01N1D32Z55T0000

384.3

14:23:39

XLON

445

E01N8M32Z55T0000

384.1

14:24:00

XLON

97

E01NAT32Z55T0000

383.8

14:25:46

XLON

87

E01NSV32Z55T0000

383.7

14:26:11

XLON

3

E01NW632Z55T0000

383.7

14:26:16

XLON

11

E01NWD32Z55T0000

383.7

14:26:16

XLON

657

E01NWE32Z55T0000

383.6

14:26:49

XLON

94

E01O7U32Z55T0000

383.5

14:28:20

XLON

96

E01OML32Z55T0000

383.7

14:28:52

XLON

250

E01OTD32Z55T0000

384.0

14:30:11

XLON

709

E01PFQ32Z55T0000

383.7

14:30:14

XLON

1

E01PFZ32Z55T0000

383.7

14:30:15

XLON

83

E01PG032Z55T0000

383.7

14:31:32

XLON

83

E01Q1O32Z55T0000

383.7

14:31:46

XLON

80

E01Q4I32Z55T0000

383.5

14:31:50

XLON

529

E01Q6L32Z55T0000

383.5

14:31:51

XLON

330

E01Q6S32Z55T0000

383.5

14:31:51

XLON

5

E01Q6R32Z55T0000

383.8

14:33:19

XLON

356

E01QPW32Z55T0000

383.8

14:33:39

XLON

87

E01QS432Z55T0000

383.7

14:33:50

XLON

92

E01QVJ32Z55T0000

384.7

14:35:20

XLON

88

E01RFF32Z55T0000

384.6

14:35:22

XLON

862

E01RG832Z55T0000

384.5

14:35:28

XLON

863

E01RI132Z55T0000

384.5

14:35:28

XLON

862

E01RI032Z55T0000

384.5

14:35:36

XLON

37

E01RJG32Z55T0000

384.5

14:35:36

XLON

253

E01RJH32Z55T0000

384.5

14:35:36

XLON

863

E01RJF32Z55T0000

384.4

14:36:12

XLON

356

E01RO932Z55T0000

384.4

14:36:12

XLON

165

E01RO832Z55T0000

384.4

14:36:12

XLON

697

E01RO732Z55T0000

384.2

14:36:13

XLON

86

E01ROK32Z55T0000

384.2

14:38:28

XLON

65

E01SCJ32Z55T0000

384.2

14:38:28

XLON

154

E01SCK32Z55T0000

384.0

14:38:36

XLON

97

E01SCX32Z55T0000

384.3

14:41:49

XLON

472

E01TIW32Z55T0000

384.4

14:41:49

XLON

42

E01TIU32Z55T0000

384.1

14:42:15

XLON

89

E01TL232Z55T0000

384.1

14:42:56

XLON

81

E01TP832Z55T0000

384.2

14:42:56

XLON

245

E01TP932Z55T0000

384.3

14:44:01

XLON

93

E01V2U32Z55T0000

384.3

14:44:02

XLON

356

E01V2W32Z55T0000

384.3

14:45:02

XLON

182

E01VCJ32Z55T0000

384.4

14:46:07

XLON

244

E01VOR32Z55T0000

384.2

14:46:34

XLON

88

E01VS432Z55T0000

384.3

14:46:49

XLON

88

E01VT032Z55T0000

384.4

14:47:38

XLON

92

E01U7032Z55T0000

384.5

14:48:26

XLON

244

E01UEG32Z55T0000

384.5

14:48:26

XLON

88

E01UEF32Z55T0000

384.5

14:49:02

XLON

94

E01UKR32Z55T0000

385.3

14:49:54

XLON

372

E01UYW32Z55T0000

385.3

14:49:54

XLON

750

E01UYX32Z55T0000

385.3

14:49:54

XLON

49

E01UYY32Z55T0000

385.2

14:49:54

XLON

464

E01UYZ32Z55T0000

385.0

14:50:06

XLON

72

E01W2Y32Z55T0000

385.1

14:50:06

XLON

464

E01W2Z32Z55T0000

385.2

14:50:06

XLON

437

E01W3032Z55T0000

385.0

14:50:21

XLON

238

E01W6132Z55T0000

385.0

14:50:21

XLON

85

E01W6032Z55T0000

384.9

14:50:45

XLON

87

E01WBL32Z55T0000

384.9

14:51:13

XLON

86

E01WDG32Z55T0000

384.9

14:51:13

XLON

316

E01WDH32Z55T0000

384.9

14:51:46

XLON

382

E01WHM32Z55T0000

385.1

14:53:34

XLON

80

E01WVN32Z55T0000

385.4

14:53:51

XLON

372

E01WZ432Z55T0000

385.3

14:53:52

XLON

22

E01WZ532Z55T0000

385.3

14:53:52

XLON

340

E01WZ632Z55T0000

385.4

14:54:25

XLON

464

E01X5832Z55T0000

385.4

14:54:50

XLON

96

E01X9M32Z55T0000

385.4

14:54:50

XLON

417

E01X9N32Z55T0000

385.5

14:56:01

XLON

88

E01XMS32Z55T0000

385.5

14:56:04

XLON

62

E01XOH32Z55T0000

385.7

14:56:58

XLON

863

E01Y1R32Z55T0000

385.6

14:56:58

XLON

82

E01Y1P32Z55T0000

385.7

14:56:58

XLON

435

E01Y1Q32Z55T0000

385.6

14:57:34

XLON

659

E01YBL32Z55T0000

385.9

15:00:05

XLON

20

E01YUW32Z55T0000

385.9

15:00:05

XLON

6

E01YUU32Z55T0000

385.9

15:00:05

XLON

98

E01YUX32Z55T0000

385.9

15:00:25

XLON

1

E01YXF32Z55T0000

385.9

15:00:25

XLON

660

E01YXG32Z55T0000

386.0

15:00:48

XLON

450

E01Z0732Z55T0000

386.0

15:00:48

XLON

1195

E01Z0532Z55T0000

386.0

15:00:48

XLON

1195

E01Z0632Z55T0000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 10 November 2022

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