Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 14 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 first 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: |
14 October 2022 |
|
Total number of shares purchased: |
208,663 |
|
Volume Weighted Average price paid per share: |
GBp 347.8951 |
|
Highest price paid per share: |
GBp 349.5000 |
|
Lowest price paid per share: |
GBp 347.0000 |
To date, Barratt Developments has purchased 12,218,352 ordinary shares in aggregate for cancellation from CSI in connection with the first 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 |
208,663 |
GBp 347.8951 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 14 October 2022 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
348.0 |
08:25:04 |
XLON |
57 |
I002GM32Z5020000 |
|
348.0 |
08:26:07 |
XLON |
71 |
I002J732Z5020000 |
|
348.0 |
08:29:46 |
XLON |
138 |
I002NH32Z5020000 |
|
347.9 |
08:31:31 |
XLON |
150 |
I002PF32Z5020000 |
|
348.0 |
08:37:37 |
XLON |
138 |
I002ZB32Z5020000 |
|
348.0 |
09:59:43 |
XLON |
121 |
I00B5Z32Z5020000 |
|
348.0 |
09:59:44 |
XLON |
566 |
I00B6132Z5020000 |
|
348.0 |
09:59:44 |
XLON |
475 |
I00B6032Z5020000 |
|
347.8 |
09:59:46 |
XLON |
399 |
I00B6H32Z5020000 |
|
347.8 |
09:59:47 |
XLON |
380 |
I00B6I32Z5020000 |
|
347.6 |
09:59:51 |
XLON |
377 |
I00B6M32Z5020000 |
|
348.0 |
10:01:08 |
XLON |
145 |
I00BB732Z5020000 |
|
348.0 |
10:02:10 |
XLON |
14 |
I00BBF32Z5020000 |
|
348.0 |
10:02:10 |
XLON |
130 |
I00BBE32Z5020000 |
|
348.0 |
10:02:29 |
XLON |
57 |
I00BE432Z5020000 |
|
348.0 |
10:02:29 |
XLON |
317 |
I00BE332Z5020000 |
|
347.9 |
10:02:50 |
XLON |
120 |
I00BE632Z5020000 |
|
347.9 |
10:03:16 |
XLON |
354 |
I00BH132Z5020000 |
|
348.0 |
10:03:16 |
XLON |
138 |
I00BH032Z5020000 |
|
347.7 |
10:33:10 |
XLON |
759 |
I00DNI32Z5020000 |
|
347.7 |
10:33:10 |
XLON |
503 |
I00DNH32Z5020000 |
|
348.0 |
10:33:10 |
XLON |
136 |
I00DNG32Z5020000 |
|
347.1 |
10:33:56 |
XLON |
125 |
I00DO932Z5020000 |
|
347.1 |
10:33:56 |
XLON |
211 |
I00DOA32Z5020000 |
|
347.8 |
10:39:48 |
XLON |
259 |
I00E1J32Z5020000 |
|
347.8 |
10:39:48 |
XLON |
75 |
I00E1I32Z5020000 |
|
348.0 |
10:41:00 |
XLON |
218 |
I00E3L32Z5020000 |
|
347.6 |
10:42:19 |
XLON |
133 |
I00E6332Z5020000 |
|
347.5 |
10:42:35 |
XLON |
3 |
I00E6A32Z5020000 |
|
347.5 |
10:42:35 |
XLON |
144 |
I00E6B32Z5020000 |
|
348.0 |
10:45:19 |
XLON |
109 |
I00EAN32Z5020000 |
|
349.3 |
12:56:50 |
XLON |
400 |
I00RX032Z5020000 |
|
349.5 |
12:56:50 |
XLON |
32 |
I00RWZ32Z5020000 |
|
349.2 |
12:58:46 |
XLON |
210 |
I00S3L32Z5020000 |
|
349.0 |
12:58:50 |
XLON |
29 |
I00S4A32Z5020000 |
|
349.0 |
12:58:50 |
XLON |
100 |
I00S4932Z5020000 |
|
348.4 |
13:00:19 |
XLON |
245 |
I00SCB32Z5020000 |
|
348.8 |
13:05:05 |
XLON |
146 |
I00SNZ32Z5020000 |
|
348.7 |
13:05:21 |
XLON |
45 |
I00SO132Z5020000 |
|
348.7 |
13:05:21 |
XLON |
31 |
I00SO032Z5020000 |
|
349.1 |
13:06:15 |
XLON |
594 |
I00SR032Z5020000 |
|
349.5 |
13:07:15 |
XLON |
215 |
I00SS232Z5020000 |
|
349.3 |
13:07:28 |
XLON |
40 |
I00SS432Z5020000 |
|
349.3 |
13:07:28 |
XLON |
103 |
I00SS332Z5020000 |
|
349.3 |
13:08:28 |
XLON |
130 |
I00SV732Z5020000 |
|
349.5 |
13:08:49 |
XLON |
3 |
I00SVL32Z5020000 |
|
349.5 |
13:08:49 |
XLON |
25 |
I00SVM32Z5020000 |
|
349.5 |
13:21:49 |
XLON |
148 |
I00TG432Z5020000 |
|
349.2 |
13:22:14 |
XLON |
12 |
I00TGP32Z5020000 |
|
349.5 |
13:23:29 |
XLON |
1 |
I00THG32Z5020000 |
|
349.5 |
13:23:29 |
XLON |
2 |
I00THF32Z5020000 |
|
349.5 |
13:24:18 |
XLON |
71 |
I00TI632Z5020000 |
|
349.5 |
13:32:11 |
XLON |
29 |
I00U1B32Z5020000 |
|
349.5 |
13:32:11 |
XLON |
365 |
I00U1C32Z5020000 |
|
349.1 |
13:33:04 |
XLON |
459 |
I00U2R32Z5020000 |
|
349.1 |
13:33:06 |
XLON |
341 |
I00U2S32Z5020000 |
|
348.9 |
13:33:08 |
XLON |
132 |
I00U2T32Z5020000 |
|
349.5 |
13:34:18 |
XLON |
451 |
I00U7832Z5020000 |
|
349.2 |
13:34:32 |
XLON |
4 |
I00U9O32Z5020000 |
|
349.2 |
13:34:32 |
XLON |
7 |
I00U9N32Z5020000 |
|
349.2 |
13:34:32 |
XLON |
122 |
I00U9P32Z5020000 |
|
348.9 |
13:34:46 |
XLON |
123 |
I00U9Q32Z5020000 |
|
348.9 |
13:34:46 |
XLON |
237 |
I00U9R32Z5020000 |
|
348.9 |
13:35:02 |
XLON |
238 |
I00U9T32Z5020000 |
|
348.9 |
13:35:02 |
XLON |
4 |
I00U9S32Z5020000 |
|
349.0 |
13:35:09 |
XLON |
243 |
I00UBJ32Z5020000 |
|
348.7 |
13:36:07 |
XLON |
143 |
I00UD032Z5020000 |
|
349.0 |
13:36:38 |
XLON |
29 |
I00UGJ32Z5020000 |
|
349.2 |
13:36:47 |
XLON |
749 |
I00UGP32Z5020000 |
|
349.2 |
13:36:47 |
XLON |
493 |
I00UGO32Z5020000 |
|
349.5 |
13:39:03 |
XLON |
258 |
I00UQS32Z5020000 |
|
349.4 |
13:39:29 |
XLON |
135 |
I00UTA32Z5020000 |
|
349.3 |
13:40:19 |
XLON |
149 |
I00UWB32Z5020000 |
|
349.1 |
13:40:50 |
XLON |
1 |
I00UXJ32Z5020000 |
|
349.4 |
13:43:08 |
XLON |
125 |
I00XBQ32Z5020000 |
|
349.5 |
15:01:38 |
XLON |
353 |
I01FIF32Z5020000 |
|
349.5 |
15:01:38 |
XLON |
144 |
I01FI832Z5020000 |
|
349.5 |
15:01:38 |
XLON |
593 |
I01FIE32Z5020000 |
|
349.3 |
15:02:07 |
XLON |
911 |
I01FWW32Z5020000 |
|
349.3 |
15:02:07 |
XLON |
372 |
I01FWU32Z5020000 |
|
349.3 |
15:02:09 |
XLON |
911 |
I01FYD32Z5020000 |
|
349.3 |
15:02:09 |
XLON |
345 |
I01FYC32Z5020000 |
|
349.3 |
15:02:09 |
XLON |
26 |
I01FYE32Z5020000 |
|
349.1 |
15:02:16 |
XLON |
16 |
I01G6C32Z5020000 |
|
349.1 |
15:02:16 |
XLON |
347 |
I01G6D32Z5020000 |
|
348.8 |
15:02:25 |
XLON |
1 |
I01G9J32Z5020000 |
|
348.6 |
15:02:25 |
XLON |
211 |
I01GAI32Z5020000 |
|
347.3 |
15:02:32 |
XLON |
3657 |
I01GCX32Z5020000 |
|
347.5 |
15:02:33 |
XLON |
68 |
I01GCY32Z5020000 |
|
347.6 |
15:02:52 |
XLON |
340 |
I01GF332Z5020000 |
|
347.6 |
15:02:52 |
XLON |
112 |
I01GF532Z5020000 |
|
347.6 |
15:02:52 |
XLON |
926 |
I01GF432Z5020000 |
|
348.2 |
15:03:28 |
XLON |
134 |
I01GKV32Z5020000 |
|
349.3 |
15:03:47 |
XLON |
319 |
I01GMU32Z5020000 |
|
349.3 |
15:03:47 |
XLON |
459 |
I01GMW32Z5020000 |
|
349.4 |
15:03:47 |
XLON |
5 |
I01GMX32Z5020000 |
|
348.8 |
15:04:41 |
XLON |
127 |
I01GS632Z5020000 |
|
348.7 |
15:06:07 |
XLON |
459 |
I01H3532Z5020000 |
|
348.6 |
15:06:07 |
XLON |
65 |
I01H3032Z5020000 |
|
348.6 |
15:06:07 |
XLON |
926 |
I01H3132Z5020000 |
|
348.7 |
15:06:07 |
XLON |
926 |
I01H3232Z5020000 |
|
348.7 |
15:06:07 |
XLON |
534 |
I01H3432Z5020000 |
|
348.7 |
15:06:07 |
XLON |
110 |
I01H3332Z5020000 |
|
348.3 |
15:07:05 |
XLON |
122 |
I01H8T32Z5020000 |
|
348.1 |
15:07:10 |
XLON |
351 |
I01H9V32Z5020000 |
|
348.1 |
15:07:10 |
XLON |
699 |
I01H9U32Z5020000 |
|
349.0 |
15:07:59 |
XLON |
472 |
I01HDY32Z5020000 |
|
349.0 |
15:07:59 |
XLON |
926 |
I01HDX32Z5020000 |
|
349.0 |
15:07:59 |
XLON |
911 |
I01HDW32Z5020000 |
|
349.0 |
15:07:59 |
XLON |
178 |
I01HDZ32Z5020000 |
|
349.5 |
15:09:59 |
XLON |
531 |
I01HU532Z5020000 |
|
349.5 |
15:09:59 |
XLON |
600 |
I01HU632Z5020000 |
|
349.5 |
15:09:59 |
XLON |
130 |
I01HU432Z5020000 |
|
349.5 |
15:10:04 |
XLON |
306 |
I01HWE32Z5020000 |
|
349.4 |
15:10:04 |
XLON |
499 |
I01HWD32Z5020000 |
|
349.5 |
15:11:29 |
XLON |
415 |
I01ICD32Z5020000 |
|
349.5 |
15:11:29 |
XLON |
600 |
I01ICC32Z5020000 |
|
348.9 |
15:11:53 |
XLON |
32 |
I01IKY32Z5020000 |
|
348.3 |
15:11:58 |
XLON |
352 |
I01ILJ32Z5020000 |
|
348.7 |
15:13:04 |
XLON |
65 |
I01IRX32Z5020000 |
|
348.7 |
15:13:04 |
XLON |
450 |
I01IRW32Z5020000 |
|
348.5 |
15:13:31 |
XLON |
850 |
I01IVN32Z5020000 |
|
348.5 |
15:13:31 |
XLON |
136 |
I01IVM32Z5020000 |
|
348.5 |
15:13:37 |
XLON |
208 |
I01IUZ32Z5020000 |
|
348.3 |
15:14:34 |
XLON |
918 |
I01J5D32Z5020000 |
|
348.7 |
15:15:09 |
XLON |
246 |
I01JBA32Z5020000 |
|
348.8 |
15:15:39 |
XLON |
5 |
I01JCP32Z5020000 |
|
349.1 |
15:16:04 |
XLON |
729 |
I01JG832Z5020000 |
|
349.3 |
15:16:37 |
XLON |
197 |
I01JJZ32Z5020000 |
|
349.3 |
15:16:37 |
XLON |
790 |
I01JJY32Z5020000 |
|
349.0 |
15:16:54 |
XLON |
48 |
I01JRQ32Z5020000 |
|
349.3 |
15:17:02 |
XLON |
229 |
I01JS832Z5020000 |
|
349.3 |
15:17:02 |
XLON |
264 |
I01JS732Z5020000 |
|
349.0 |
15:17:05 |
XLON |
926 |
I01JV532Z5020000 |
|
349.0 |
15:17:05 |
XLON |
260 |
I01JV732Z5020000 |
|
349.0 |
15:17:05 |
XLON |
911 |
I01JV632Z5020000 |
|
349.0 |
15:17:05 |
XLON |
351 |
I01JV432Z5020000 |
|
349.0 |
15:17:05 |
XLON |
142 |
I01JV332Z5020000 |
|
348.7 |
15:17:27 |
XLON |
136 |
I01JXQ32Z5020000 |
|
349.2 |
15:18:01 |
XLON |
911 |
I01K7B32Z5020000 |
|
349.2 |
15:18:01 |
XLON |
401 |
I01K7A32Z5020000 |
|
349.1 |
15:18:16 |
XLON |
139 |
I01KAG32Z5020000 |
|
349.3 |
15:18:29 |
XLON |
750 |
I01KDR32Z5020000 |
|
349.3 |
15:18:29 |
XLON |
926 |
I01KDV32Z5020000 |
|
349.3 |
15:18:29 |
XLON |
294 |
I01KDS32Z5020000 |
|
349.3 |
15:18:29 |
XLON |
911 |
I01KDT32Z5020000 |
|
349.0 |
15:18:46 |
XLON |
137 |
I01KGH32Z5020000 |
|
349.0 |
15:18:47 |
XLON |
241 |
I01KGI32Z5020000 |
|
349.0 |
15:18:50 |
XLON |
323 |
I01KGP32Z5020000 |
|
348.7 |
15:18:54 |
XLON |
220 |
I01KGR32Z5020000 |
|
348.9 |
15:19:00 |
XLON |
385 |
I01KJB32Z5020000 |
|
348.9 |
15:19:00 |
XLON |
39 |
I01KJC32Z5020000 |
|
348.6 |
15:19:20 |
XLON |
11 |
I01KLU32Z5020000 |
|
348.6 |
15:19:20 |
XLON |
32 |
I01KLW32Z5020000 |
|
348.7 |
15:19:26 |
XLON |
563 |
I01KPV32Z5020000 |
|
348.7 |
15:19:26 |
XLON |
583 |
I01KPT32Z5020000 |
|
348.6 |
15:19:26 |
XLON |
104 |
I01KPS32Z5020000 |
|
348.7 |
15:19:28 |
XLON |
307 |
I01KQJ32Z5020000 |
|
349.2 |
15:19:38 |
XLON |
686 |
I01KTF32Z5020000 |
|
349.1 |
15:19:40 |
XLON |
134 |
I01KTI32Z5020000 |
|
349.0 |
15:19:43 |
XLON |
509 |
I01KTU32Z5020000 |
|
349.0 |
15:19:43 |
XLON |
926 |
I01KTW32Z5020000 |
|
349.0 |
15:19:43 |
XLON |
258 |
I01KTX32Z5020000 |
|
348.6 |
15:20:01 |
XLON |
446 |
I01KX032Z5020000 |
|
348.6 |
15:20:01 |
XLON |
926 |
I01KWZ32Z5020000 |
|
348.6 |
15:20:01 |
XLON |
453 |
I01KWY32Z5020000 |
|
348.4 |
15:20:02 |
XLON |
142 |
I01KXO32Z5020000 |
|
348.4 |
15:20:34 |
XLON |
453 |
I01LCI32Z5020000 |
|
348.4 |
15:20:34 |
XLON |
511 |
I01LCJ32Z5020000 |
|
348.4 |
15:20:35 |
XLON |
240 |
I01LCQ32Z5020000 |
|
348.2 |
15:20:50 |
XLON |
134 |
I01LGK32Z5020000 |
|
348.1 |
15:21:09 |
XLON |
351 |
I01LLD32Z5020000 |
|
348.1 |
15:21:09 |
XLON |
325 |
I01LLE32Z5020000 |
|
348.1 |
15:21:09 |
XLON |
140 |
I01LLC32Z5020000 |
|
347.9 |
15:22:04 |
XLON |
99 |
I01LSQ32Z5020000 |
|
347.9 |
15:22:19 |
XLON |
557 |
I01LVX32Z5020000 |
|
347.6 |
15:22:22 |
XLON |
131 |
I01LWG32Z5020000 |
|
347.7 |
15:23:17 |
XLON |
142 |
I01M9O32Z5020000 |
|
348.1 |
15:23:24 |
XLON |
507 |
I01MAQ32Z5020000 |
|
348.1 |
15:23:24 |
XLON |
660 |
I01MAP32Z5020000 |
|
348.1 |
15:23:24 |
XLON |
1300 |
I01MAN32Z5020000 |
|
348.1 |
15:23:24 |
XLON |
351 |
I01MAO32Z5020000 |
|
347.9 |
15:25:12 |
XLON |
538 |
I01MLW32Z5020000 |
|
347.3 |
15:25:55 |
XLON |
231 |
I01MUG32Z5020000 |
|
347.3 |
15:26:11 |
XLON |
519 |
I01MWN32Z5020000 |
|
347.0 |
15:26:40 |
XLON |
147 |
I01N0732Z5020000 |
|
347.1 |
15:26:52 |
XLON |
123 |
I01N0V32Z5020000 |
|
347.2 |
15:27:02 |
XLON |
594 |
I01N0Y32Z5020000 |
|
348.0 |
15:28:04 |
XLON |
1300 |
I01NPV32Z5020000 |
|
348.0 |
15:28:04 |
XLON |
24 |
I01NPX32Z5020000 |
|
348.0 |
15:28:04 |
XLON |
351 |
I01NPW32Z5020000 |
|
348.0 |
15:28:04 |
XLON |
931 |
I01NPU32Z5020000 |
|
348.4 |
15:29:04 |
XLON |
663 |
I01NVO32Z5020000 |
|
348.4 |
15:29:04 |
XLON |
931 |
I01NVM32Z5020000 |
|
348.4 |
15:29:04 |
XLON |
926 |
I01NVN32Z5020000 |
|
348.5 |
15:29:04 |
XLON |
931 |
I01NVQ32Z5020000 |
|
348.5 |
15:29:04 |
XLON |
475 |
I01NVP32Z5020000 |
|
348.5 |
15:29:04 |
XLON |
926 |
I01NVR32Z5020000 |
|
348.5 |
15:29:06 |
XLON |
351 |
I01NVY32Z5020000 |
|
348.5 |
15:29:26 |
XLON |
142 |
I01NXI32Z5020000 |
|
348.5 |
15:29:34 |
XLON |
931 |
I01NXT32Z5020000 |
|
348.5 |
15:29:34 |
XLON |
1300 |
I01NXV32Z5020000 |
|
348.5 |
15:29:34 |
XLON |
624 |
I01NXU32Z5020000 |
|
349.2 |
15:30:39 |
XLON |
124 |
I01O2932Z5020000 |
|
349.5 |
15:33:34 |
XLON |
81 |
I01OD832Z5020000 |
|
349.5 |
15:33:34 |
XLON |
54 |
I01OD932Z5020000 |
|
349.5 |
15:35:00 |
XLON |
14 |
I01OI532Z5020000 |
|
349.5 |
15:35:00 |
XLON |
107 |
I01OI432Z5020000 |
|
349.5 |
15:41:28 |
XLON |
67 |
I01PZ932Z5020000 |
|
349.5 |
15:51:37 |
XLON |
122 |
I01RUR32Z5020000 |
|
349.5 |
16:08:14 |
XLON |
140 |
I01V0832Z5020000 |
|
349.5 |
16:08:43 |
XLON |
472 |
I01V3V32Z5020000 |
|
349.5 |
16:08:43 |
XLON |
9 |
I01V3U32Z5020000 |
|
349.4 |
16:08:47 |
XLON |
137 |
I01V3Y32Z5020000 |
|
349.4 |
16:10:04 |
XLON |
700 |
I01VAC32Z5020000 |
|
349.4 |
16:10:04 |
XLON |
249 |
I01VAD32Z5020000 |
|
349.5 |
16:10:51 |
XLON |
479 |
I01VIF32Z5020000 |
|
349.5 |
16:10:51 |
XLON |
704 |
I01VIE32Z5020000 |
|
349.5 |
16:12:45 |
XLON |
138 |
I01U1032Z5020000 |
|
349.5 |
16:13:04 |
XLON |
140 |
I01U1S32Z5020000 |
|
349.5 |
16:13:12 |
XLON |
300 |
I01U2L32Z5020000 |
|
349.3 |
16:13:14 |
XLON |
136 |
I01U3132Z5020000 |
|
349.4 |
16:13:31 |
XLON |
931 |
I01U3P32Z5020000 |
|
349.4 |
16:13:31 |
XLON |
298 |
I01U3O32Z5020000 |
|
349.4 |
16:13:31 |
XLON |
325 |
I01U3Q32Z5020000 |
|
349.4 |
16:13:50 |
XLON |
469 |
I01U4R32Z5020000 |
|
349.1 |
16:14:08 |
XLON |
14 |
I01U7232Z5020000 |
|
349.1 |
16:14:08 |
XLON |
116 |
I01U7332Z5020000 |
|
349.2 |
16:14:48 |
XLON |
146 |
I01U9C32Z5020000 |
|
349.2 |
16:15:01 |
XLON |
139 |
I01UB632Z5020000 |
|
349.3 |
16:15:14 |
XLON |
654 |
I01UD632Z5020000 |
|
349.1 |
16:15:28 |
XLON |
131 |
I01UFC32Z5020000 |
|
349.0 |
16:15:45 |
XLON |
304 |
I01UFV32Z5020000 |
|
348.8 |
16:15:57 |
XLON |
87 |
I01UGJ32Z5020000 |
|
347.9 |
16:16:57 |
XLON |
12 |
I01UOG32Z5020000 |
|
347.9 |
16:16:57 |
XLON |
385 |
I01UOH32Z5020000 |
|
347.8 |
16:16:59 |
XLON |
283 |
I01UOT32Z5020000 |
|
347.7 |
16:17:34 |
XLON |
266 |
I01UT632Z5020000 |
|
348.0 |
16:17:50 |
XLON |
15 |
I01UY032Z5020000 |
|
348.0 |
16:17:50 |
XLON |
293 |
I01UY132Z5020000 |
|
348.0 |
16:17:50 |
XLON |
273 |
I01UY232Z5020000 |
|
347.8 |
16:18:10 |
XLON |
130 |
I01W0F32Z5020000 |
|
347.8 |
16:18:29 |
XLON |
288 |
I01W2232Z5020000 |
|
347.7 |
16:19:01 |
XLON |
146 |
I01W5232Z5020000 |
|
347.5 |
16:19:14 |
XLON |
146 |
I01W6H32Z5020000 |
|
347.5 |
16:19:40 |
XLON |
149 |
I01W9Z32Z5020000 |
|
347.4 |
16:19:51 |
XLON |
121 |
I01WBY32Z5020000 |
|
347.6 |
16:20:02 |
XLON |
1 |
I01WEF32Z5020000 |
|
347.6 |
16:20:02 |
XLON |
1 |
I01WEE32Z5020000 |
|
348.1 |
16:20:50 |
XLON |
336 |
I01WMA32Z5020000 |
|
348.1 |
16:20:50 |
XLON |
931 |
I01WM932Z5020000 |
|
348.4 |
16:21:13 |
XLON |
4 |
I01WSU32Z5020000 |
|
348.4 |
16:21:14 |
XLON |
4 |
I01WT532Z5020000 |
|
348.4 |
16:21:14 |
XLON |
15 |
I01WT632Z5020000 |
|
348.4 |
16:21:17 |
XLON |
6 |
I01WV132Z5020000 |
|
348.4 |
16:21:17 |
XLON |
599 |
I01WV232Z5020000 |
|
348.6 |
16:22:02 |
XLON |
458 |
I01X9L32Z5020000 |
|
348.6 |
16:22:22 |
XLON |
138 |
I01XAU32Z5020000 |
|
348.8 |
16:22:53 |
XLON |
700 |
I01XBG32Z5020000 |
|
348.8 |
16:22:53 |
XLON |
931 |
I01XBH32Z5020000 |
|
348.8 |
16:22:55 |
XLON |
472 |
I01XBI32Z5020000 |
|
348.8 |
16:22:55 |
XLON |
663 |
I01XBJ32Z5020000 |
|
348.7 |
16:23:12 |
XLON |
146 |
I01XCR32Z5020000 |
|
349.4 |
16:23:59 |
XLON |
500 |
I01XJ432Z5020000 |
|
349.4 |
16:23:59 |
XLON |
93 |
I01XJ532Z5020000 |
|
349.4 |
16:23:59 |
XLON |
700 |
I01XJ332Z5020000 |
|
349.5 |
16:24:12 |
XLON |
276 |
I01XJB32Z5020000 |
|
349.4 |
16:24:55 |
XLON |
931 |
I01XKT32Z5020000 |
|
349.4 |
16:24:55 |
XLON |
505 |
I01XKS32Z5020000 |
|
349.4 |
16:24:55 |
XLON |
926 |
I01XKV32Z5020000 |
|
349.5 |
16:25:15 |
XLON |
6 |
I01XM032Z5020000 |
|
349.5 |
16:25:28 |
XLON |
133 |
I01XN032Z5020000 |
|
349.5 |
16:26:24 |
XLON |
120 |
I01XOR32Z5020000 |
|
349.3 |
16:26:38 |
XLON |
172 |
I01XP132Z5020000 |
|
349.3 |
16:26:38 |
XLON |
850 |
I01XP032Z5020000 |
|
349.3 |
16:26:38 |
XLON |
926 |
I01XOY32Z5020000 |
|
349.3 |
16:26:38 |
XLON |
931 |
I01XOZ32Z5020000 |
|
349.3 |
16:26:39 |
XLON |
926 |
I01XP332Z5020000 |
|
349.3 |
16:26:39 |
XLON |
604 |
I01XP232Z5020000 |
|
349.5 |
16:27:19 |
XLON |
136 |
I01XSN32Z5020000 |
|
349.2 |
16:27:28 |
XLON |
931 |
I01XSP32Z5020000 |
|
349.2 |
16:27:28 |
XLON |
926 |
I01XSO32Z5020000 |
|
349.1 |
16:27:41 |
XLON |
931 |
I01XST32Z5020000 |
|
349.1 |
16:27:41 |
XLON |
926 |
I01XSV32Z5020000 |
|
349.0 |
16:27:44 |
XLON |
931 |
I01XSY32Z5020000 |
|
349.0 |
16:27:44 |
XLON |
926 |
I01XSX32Z5020000 |
|
349.0 |
16:27:44 |
XLON |
139 |
I01XSU32Z5020000 |
|
348.9 |
16:27:44 |
XLON |
931 |
I01XSW32Z5020000 |
|
349.0 |
16:28:11 |
XLON |
139 |
I01XTN32Z5020000 |
|
349.0 |
16:28:32 |
XLON |
700 |
I01XVL32Z5020000 |
|
349.0 |
16:28:32 |
XLON |
514 |
I01XVK32Z5020000 |
|
348.8 |
16:28:58 |
XLON |
131 |
I01XXV32Z5020000 |
|
348.8 |
16:28:59 |
XLON |
601 |
I01XXU32Z5020000 |
|
348.9 |
16:29:29 |
XLON |
3 |
I01XZ332Z5020000 |
|
348.8 |
16:29:33 |
XLON |
132 |
I01XZF32Z5020000 |
|
348.8 |
16:29:35 |
XLON |
750 |
I01XZU32Z5020000 |
|
348.8 |
16:29:35 |
XLON |
257 |
I01XZV32Z5020000 |
|
348.8 |
16:29:40 |
XLON |
71 |
I01Y0232Z5020000 |
|
348.8 |
16:29:40 |
XLON |
700 |
I01Y0332Z5020000 |
|
348.9 |
16:29:52 |
XLON |
32 |
I01Y1832Z5020000 |
|
348.9 |
16:29:52 |
XLON |
300 |
I01Y1932Z5020000 |
|
348.9 |
16:29:52 |
XLON |
19 |
I01Y1A32Z5020000 |
|
347.0 |
16:35:17 |
XLON |
1077 |
C02HQC32Z5010000 |
|
347.0 |
16:35:17 |
XLON |
9100 |
C02HQB32Z5010000 |
|
347.0 |
16:35:17 |
XLON |
18577 |
C02HQ932Z5010000 |
|
347.0 |
16:35:17 |
XLON |
71246 |
C02HQA32Z5010000 |
|
Contacts: |
Tel: |
Email: |
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
Date of notification: 17 October 2022
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