Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 4 May 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: |
4 May 2023 |
|
Total number of shares purchased: |
289,881 |
|
Volume Weighted Average price paid per share: |
GBp 496.7971 |
|
Highest price paid per share: |
GBp 501.0000 |
|
Lowest price paid per share: |
GBp 492.9000 |
To date, Barratt Developments has purchased 13,274,455 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 |
289,881 |
GBp 496.7971 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 4 May 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
492.9 |
08:00:28 |
XLON |
100 |
C0005W32Z68X0000 |
|||
|
493.3 |
08:01:24 |
XLON |
448 |
C0007132Z68X0000 |
|||
|
493.6 |
08:01:24 |
XLON |
280 |
C0007332Z68X0000 |
|||
|
493.6 |
08:01:24 |
XLON |
105 |
C0007232Z68X0000 |
|||
|
493.6 |
08:02:04 |
XLON |
165 |
C0007A32Z68X0000 |
|||
|
494.6 |
08:02:40 |
XLON |
239 |
B0008232Z68X0000 |
|||
|
494.5 |
08:02:40 |
XLON |
670 |
B0007Z32Z68X0000 |
|||
|
494.6 |
08:02:40 |
XLON |
105 |
B0008032Z68X0000 |
|||
|
494.6 |
08:02:40 |
XLON |
670 |
B0008132Z68X0000 |
|||
|
494.6 |
08:02:40 |
XLON |
488 |
C0007Y32Z68X0000 |
|||
|
493.9 |
08:02:43 |
XLON |
98 |
B0008732Z68X0000 |
|||
|
493.9 |
08:02:43 |
XLON |
90 |
C0008632Z68X0000 |
|||
|
494.6 |
08:02:44 |
XLON |
213 |
C0008832Z68X0000 |
|||
|
494.4 |
08:02:45 |
XLON |
479 |
C0008A32Z68X0000 |
|||
|
494.5 |
08:02:45 |
XLON |
597 |
B0008932Z68X0000 |
|||
|
494.3 |
08:03:27 |
XLON |
457 |
B000B232Z68X0000 |
|||
|
494.3 |
08:03:27 |
XLON |
213 |
C000B332Z68X0000 |
|||
|
494.3 |
08:03:27 |
XLON |
322 |
C000B432Z68X0000 |
|||
|
493.3 |
08:04:41 |
XLON |
95 |
C000FL32Z68X0000 |
|||
|
493.4 |
08:05:00 |
XLON |
90 |
C000FT32Z68X0000 |
|||
|
493.1 |
08:05:05 |
XLON |
4 |
B000FY32Z68X0000 |
|||
|
493.1 |
08:06:11 |
XLON |
81 |
B000HM32Z68X0000 |
|||
|
493.1 |
08:06:11 |
XLON |
81 |
C000HN32Z68X0000 |
|||
|
493.1 |
08:06:13 |
XLON |
404 |
B000HO32Z68X0000 |
|||
|
493.1 |
08:06:13 |
XLON |
98 |
C000HP32Z68X0000 |
|||
|
493.4 |
08:07:03 |
XLON |
96 |
C000J732Z68X0000 |
|||
|
493.4 |
08:07:03 |
XLON |
68 |
B000J632Z68X0000 |
|||
|
493.7 |
08:08:54 |
XLON |
44 |
B000LR32Z68X0000 |
|||
|
493.7 |
08:08:54 |
XLON |
77 |
C000LQ32Z68X0000 |
|||
|
493.7 |
08:08:54 |
XLON |
99 |
B000LS32Z68X0000 |
|||
|
493.9 |
08:10:43 |
XLON |
119 |
C000M032Z68X0000 |
|||
|
493.9 |
08:10:43 |
XLON |
143 |
C000M132Z68X0000 |
|||
|
493.9 |
08:10:43 |
XLON |
119 |
B000M232Z68X0000 |
|||
|
493.8 |
08:12:20 |
XLON |
85 |
C000N232Z68X0000 |
|||
|
493.8 |
08:12:20 |
XLON |
81 |
B000N132Z68X0000 |
|||
|
495.7 |
08:13:37 |
XLON |
670 |
B000N732Z68X0000 |
|||
|
495.7 |
08:13:37 |
XLON |
670 |
B000N632Z68X0000 |
|||
|
495.7 |
08:13:37 |
XLON |
147 |
B000N832Z68X0000 |
|||
|
495.4 |
08:13:54 |
XLON |
88 |
B000NA32Z68X0000 |
|||
|
495.6 |
08:16:04 |
XLON |
670 |
B000P832Z68X0000 |
|||
|
495.6 |
08:16:04 |
XLON |
143 |
B000P932Z68X0000 |
|||
|
495.7 |
08:16:04 |
XLON |
126 |
B000PA32Z68X0000 |
|||
|
495.5 |
08:16:05 |
XLON |
94 |
B000PB32Z68X0000 |
|||
|
495.3 |
08:17:10 |
XLON |
59 |
B000SF32Z68X0000 |
|||
|
495.0 |
08:18:00 |
XLON |
92 |
C000VQ32Z68X0000 |
|||
|
495.0 |
08:18:00 |
XLON |
61 |
B000VR32Z68X0000 |
|||
|
495.0 |
08:18:02 |
XLON |
13 |
B000VY32Z68X0000 |
|||
|
495.3 |
08:19:36 |
XLON |
80 |
B000ZJ32Z68X0000 |
|||
|
495.0 |
08:19:37 |
XLON |
93 |
C000ZK32Z68X0000 |
|||
|
495.0 |
08:20:53 |
XLON |
117 |
C000ZM32Z68X0000 |
|||
|
495.0 |
08:20:53 |
XLON |
550 |
C000ZL32Z68X0000 |
|||
|
495.3 |
08:22:44 |
XLON |
42 |
B000ZV32Z68X0000 |
|||
|
495.3 |
08:22:44 |
XLON |
142 |
B000ZT32Z68X0000 |
|||
|
496.1 |
08:22:56 |
XLON |
456 |
B000ZU32Z68X0000 |
|||
|
496.2 |
08:23:02 |
XLON |
534 |
B000ZW32Z68X0000 |
|||
|
495.9 |
08:23:40 |
XLON |
168 |
B0010832Z68X0000 |
|||
|
495.9 |
08:23:40 |
XLON |
81 |
B0010732Z68X0000 |
|||
|
495.7 |
08:23:43 |
XLON |
170 |
B0010A32Z68X0000 |
|||
|
495.7 |
08:23:43 |
XLON |
171 |
B0010932Z68X0000 |
|||
|
496.3 |
08:25:06 |
XLON |
88 |
B0011332Z68X0000 |
|||
|
496.2 |
08:26:24 |
XLON |
86 |
B0011932Z68X0000 |
|||
|
496.2 |
08:29:05 |
XLON |
99 |
B0012732Z68X0000 |
|||
|
499.0 |
08:32:24 |
XLON |
137 |
B0012X32Z68X0000 |
|||
|
498.8 |
08:32:27 |
XLON |
89 |
B0012Z32Z68X0000 |
|||
|
499.9 |
08:35:05 |
XLON |
35 |
B0013L32Z68X0000 |
|||
|
499.9 |
08:35:05 |
XLON |
47 |
B0013K32Z68X0000 |
|||
|
500.6 |
08:36:34 |
XLON |
212 |
B0014H32Z68X0000 |
|||
|
500.6 |
08:36:34 |
XLON |
144 |
B0014I32Z68X0000 |
|||
|
500.6 |
08:36:34 |
XLON |
16 |
B0014J32Z68X0000 |
|||
|
500.6 |
08:36:34 |
XLON |
84 |
B0014F32Z68X0000 |
|||
|
500.6 |
08:36:34 |
XLON |
800 |
B0014G32Z68X0000 |
|||
|
500.6 |
08:36:37 |
XLON |
188 |
B0014K32Z68X0000 |
|||
|
500.6 |
08:36:37 |
XLON |
670 |
B0014L32Z68X0000 |
|||
|
500.6 |
08:36:39 |
XLON |
447 |
B0014N32Z68X0000 |
|||
|
500.6 |
08:36:39 |
XLON |
192 |
B0014M32Z68X0000 |
|||
|
500.8 |
08:38:27 |
XLON |
388 |
B0015932Z68X0000 |
|||
|
501.0 |
08:40:24 |
XLON |
155 |
B0015E32Z68X0000 |
|||
|
500.8 |
08:40:37 |
XLON |
100 |
B0015F32Z68X0000 |
|||
|
500.8 |
08:41:29 |
XLON |
80 |
B0015S32Z68X0000 |
|||
|
500.8 |
08:42:24 |
XLON |
112 |
B0015T32Z68X0000 |
|||
|
500.6 |
08:42:44 |
XLON |
87 |
B0015V32Z68X0000 |
|||
|
500.6 |
08:42:44 |
XLON |
506 |
B0015U32Z68X0000 |
|||
|
500.4 |
08:45:55 |
XLON |
105 |
B0017332Z68X0000 |
|||
|
500.2 |
08:46:24 |
XLON |
89 |
B0017532Z68X0000 |
|||
|
500.0 |
08:48:48 |
XLON |
221 |
B0017C32Z68X0000 |
|||
|
499.6 |
08:50:26 |
XLON |
252 |
B0019632Z68X0000 |
|||
|
499.9 |
08:54:26 |
XLON |
86 |
B001A432Z68X0000 |
|||
|
499.9 |
08:54:43 |
XLON |
158 |
B001A732Z68X0000 |
|||
|
499.9 |
08:54:43 |
XLON |
178 |
B001A632Z68X0000 |
|||
|
499.5 |
08:54:51 |
XLON |
90 |
B001A932Z68X0000 |
|||
|
500.2 |
08:59:02 |
XLON |
91 |
B001B232Z68X0000 |
|||
|
500.2 |
09:00:30 |
XLON |
298 |
B001B732Z68X0000 |
|||
|
500.0 |
09:00:37 |
XLON |
87 |
B001B832Z68X0000 |
|||
|
499.6 |
09:00:49 |
XLON |
82 |
B001BA32Z68X0000 |
|||
|
500.0 |
09:04:09 |
XLON |
27 |
B001C532Z68X0000 |
|||
|
500.0 |
09:05:37 |
XLON |
96 |
B001CB32Z68X0000 |
|||
|
499.9 |
09:05:38 |
XLON |
45 |
B001CD32Z68X0000 |
|||
|
499.9 |
09:05:38 |
XLON |
600 |
B001CC32Z68X0000 |
|||
|
499.7 |
09:09:46 |
XLON |
86 |
B001E532Z68X0000 |
|||
|
499.5 |
09:10:44 |
XLON |
81 |
B001E632Z68X0000 |
|||
|
499.2 |
09:11:21 |
XLON |
84 |
B001E732Z68X0000 |
|||
|
498.8 |
09:12:50 |
XLON |
21 |
B001E932Z68X0000 |
|||
|
498.8 |
09:13:26 |
XLON |
32 |
B001F732Z68X0000 |
|||
|
501.0 |
09:22:27 |
XLON |
83 |
B001IM32Z68X0000 |
|||
|
500.8 |
09:23:38 |
XLON |
84 |
B001IZ32Z68X0000 |
|||
|
500.6 |
09:23:54 |
XLON |
670 |
B001J132Z68X0000 |
|||
|
500.6 |
09:23:54 |
XLON |
31 |
B001J232Z68X0000 |
|||
|
500.8 |
09:24:43 |
XLON |
100 |
B001J832Z68X0000 |
|||
|
500.4 |
09:30:10 |
XLON |
93 |
B001M432Z68X0000 |
|||
|
500.2 |
09:32:09 |
XLON |
93 |
B001MN32Z68X0000 |
|||
|
500.4 |
09:33:06 |
XLON |
87 |
B001MU32Z68X0000 |
|||
|
500.2 |
09:33:20 |
XLON |
100 |
B001MW32Z68X0000 |
|||
|
500.4 |
09:33:20 |
XLON |
385 |
B001MX32Z68X0000 |
|||
|
500.6 |
09:37:58 |
XLON |
80 |
B001OZ32Z68X0000 |
|||
|
500.8 |
09:38:02 |
XLON |
205 |
B001P032Z68X0000 |
|||
|
500.8 |
09:38:02 |
XLON |
313 |
B001P132Z68X0000 |
|||
|
500.8 |
09:40:28 |
XLON |
214 |
B001RR32Z68X0000 |
|||
|
500.4 |
09:41:24 |
XLON |
267 |
B001SG32Z68X0000 |
|||
|
500.4 |
09:45:00 |
XLON |
90 |
B001U232Z68X0000 |
|||
|
500.2 |
09:46:52 |
XLON |
100 |
B001UA32Z68X0000 |
|||
|
500.0 |
09:47:19 |
XLON |
90 |
B001UE32Z68X0000 |
|||
|
499.9 |
09:48:17 |
XLON |
90 |
B001W032Z68X0000 |
|||
|
499.9 |
09:48:18 |
XLON |
419 |
B001W132Z68X0000 |
|||
|
499.8 |
09:50:11 |
XLON |
84 |
B001ZA32Z68X0000 |
|||
|
499.4 |
09:50:15 |
XLON |
328 |
B001ZB32Z68X0000 |
|||
|
499.1 |
09:51:14 |
XLON |
397 |
B0020Y32Z68X0000 |
|||
|
499.3 |
09:52:38 |
XLON |
97 |
B0021Z32Z68X0000 |
|||
|
499.3 |
09:52:38 |
XLON |
486 |
B0022032Z68X0000 |
|||
|
499.1 |
09:54:21 |
XLON |
92 |
B0022W32Z68X0000 |
|||
|
499.0 |
09:54:44 |
XLON |
260 |
B0022X32Z68X0000 |
|||
|
498.8 |
09:55:11 |
XLON |
96 |
B0023132Z68X0000 |
|||
|
498.3 |
09:55:40 |
XLON |
99 |
B0023A32Z68X0000 |
|||
|
498.2 |
09:58:03 |
XLON |
87 |
B0024G32Z68X0000 |
|||
|
498.1 |
09:58:03 |
XLON |
260 |
B0024H32Z68X0000 |
|||
|
498.0 |
10:00:29 |
XLON |
11 |
B0026732Z68X0000 |
|||
|
498.1 |
10:02:10 |
XLON |
279 |
B0027532Z68X0000 |
|||
|
498.1 |
10:03:15 |
XLON |
87 |
B0027Z32Z68X0000 |
|||
|
498.2 |
10:08:52 |
XLON |
94 |
B002AT32Z68X0000 |
|||
|
497.9 |
10:09:10 |
XLON |
376 |
B002B832Z68X0000 |
|||
|
497.9 |
10:09:10 |
XLON |
91 |
B002B732Z68X0000 |
|||
|
497.8 |
10:10:00 |
XLON |
639 |
B002BG32Z68X0000 |
|||
|
498.0 |
10:10:37 |
XLON |
225 |
B002BX32Z68X0000 |
|||
|
497.8 |
10:12:02 |
XLON |
65 |
B002CT32Z68X0000 |
|||
|
497.5 |
10:14:19 |
XLON |
88 |
B002F032Z68X0000 |
|||
|
497.3 |
10:14:43 |
XLON |
68 |
B002F132Z68X0000 |
|||
|
496.7 |
10:16:16 |
XLON |
87 |
B002G732Z68X0000 |
|||
|
496.6 |
10:16:44 |
XLON |
97 |
B002G832Z68X0000 |
|||
|
496.5 |
10:16:48 |
XLON |
670 |
B002G932Z68X0000 |
|||
|
497.0 |
10:20:32 |
XLON |
97 |
B002QN32Z68X0000 |
|||
|
496.9 |
10:22:35 |
XLON |
87 |
B002R332Z68X0000 |
|||
|
497.7 |
10:30:31 |
XLON |
487 |
B002UL32Z68X0000 |
|||
|
497.7 |
10:30:31 |
XLON |
490 |
B002UM32Z68X0000 |
|||
|
497.6 |
10:30:31 |
XLON |
93 |
B002UN32Z68X0000 |
|||
|
497.4 |
10:33:45 |
XLON |
251 |
B002XU32Z68X0000 |
|||
|
497.4 |
10:33:45 |
XLON |
258 |
B002XW32Z68X0000 |
|||
|
497.4 |
10:33:45 |
XLON |
440 |
B002XS32Z68X0000 |
|||
|
497.4 |
10:33:45 |
XLON |
1115 |
B002XT32Z68X0000 |
|||
|
497.4 |
10:33:45 |
XLON |
221 |
B002XV32Z68X0000 |
|||
|
497.4 |
10:33:50 |
XLON |
273 |
B002XX32Z68X0000 |
|||
|
497.4 |
10:33:50 |
XLON |
275 |
B002XY32Z68X0000 |
|||
|
497.4 |
10:33:50 |
XLON |
290 |
B002Y032Z68X0000 |
|||
|
497.4 |
10:33:50 |
XLON |
707 |
B002XZ32Z68X0000 |
|||
|
497.8 |
10:34:45 |
XLON |
97 |
B002Y432Z68X0000 |
|||
|
497.7 |
10:35:13 |
XLON |
81 |
B002YK32Z68X0000 |
|||
|
497.9 |
10:37:45 |
XLON |
86 |
B002ZI32Z68X0000 |
|||
|
498.2 |
10:39:44 |
XLON |
81 |
B0031132Z68X0000 |
|||
|
498.5 |
10:40:44 |
XLON |
554 |
B0032O32Z68X0000 |
|||
|
498.8 |
10:41:55 |
XLON |
325 |
B0034L32Z68X0000 |
|||
|
498.6 |
10:42:30 |
XLON |
94 |
B0034O32Z68X0000 |
|||
|
498.6 |
10:46:19 |
XLON |
82 |
B0036W32Z68X0000 |
|||
|
499.0 |
10:47:14 |
XLON |
361 |
B0036X32Z68X0000 |
|||
|
498.7 |
10:47:42 |
XLON |
348 |
B0037232Z68X0000 |
|||
|
498.8 |
10:47:42 |
XLON |
97 |
B0037132Z68X0000 |
|||
|
500.2 |
11:02:28 |
XLON |
569 |
B003B232Z68X0000 |
|||
|
500.0 |
11:02:36 |
XLON |
98 |
B003B732Z68X0000 |
|||
|
500.0 |
11:02:37 |
XLON |
258 |
B003B832Z68X0000 |
|||
|
499.3 |
11:07:43 |
XLON |
118 |
B003CW32Z68X0000 |
|||
|
499.1 |
11:10:15 |
XLON |
99 |
B003II32Z68X0000 |
|||
|
499.7 |
11:11:15 |
XLON |
531 |
B003IK32Z68X0000 |
|||
|
499.5 |
11:11:39 |
XLON |
95 |
B003IL32Z68X0000 |
|||
|
499.4 |
11:12:03 |
XLON |
85 |
B003IP32Z68X0000 |
|||
|
499.2 |
11:13:08 |
XLON |
81 |
B003K032Z68X0000 |
|||
|
499.3 |
11:15:24 |
XLON |
385 |
B003KC32Z68X0000 |
|||
|
499.4 |
11:16:52 |
XLON |
303 |
B003KK32Z68X0000 |
|||
|
499.3 |
11:19:58 |
XLON |
75 |
B003KN32Z68X0000 |
|||
|
499.8 |
11:28:20 |
XLON |
325 |
B003OR32Z68X0000 |
|||
|
499.8 |
11:28:20 |
XLON |
84 |
B003OQ32Z68X0000 |
|||
|
500.6 |
11:35:56 |
XLON |
468 |
B003RH32Z68X0000 |
|||
|
500.6 |
11:35:56 |
XLON |
100 |
B003RG32Z68X0000 |
|||
|
500.8 |
11:38:33 |
XLON |
95 |
B003SN32Z68X0000 |
|||
|
500.8 |
11:38:33 |
XLON |
479 |
B003SO32Z68X0000 |
|||
|
500.2 |
11:40:21 |
XLON |
2 |
B003T732Z68X0000 |
|||
|
500.4 |
11:49:47 |
XLON |
73 |
B003U132Z68X0000 |
|||
|
501.0 |
11:57:09 |
XLON |
96 |
B003WM32Z68X0000 |
|||
|
501.0 |
13:21:35 |
XLON |
97 |
B004XJ32Z68X0000 |
|||
|
501.0 |
13:21:35 |
XLON |
265 |
B004XK32Z68X0000 |
|||
|
501.0 |
13:32:52 |
XLON |
90 |
B0053H32Z68X0000 |
|||
|
501.0 |
13:32:56 |
XLON |
609 |
B0053I32Z68X0000 |
|||
|
501.0 |
13:53:07 |
XLON |
92 |
B0059F32Z68X0000 |
|||
|
501.0 |
13:58:10 |
XLON |
93 |
B005A832Z68X0000 |
|||
|
501.0 |
14:11:20 |
XLON |
93 |
B005FL32Z68X0000 |
|||
|
500.4 |
14:17:08 |
XLON |
26 |
B005GN32Z68X0000 |
|||
|
500.2 |
14:20:06 |
XLON |
94 |
B005JB32Z68X0000 |
|||
|
500.4 |
14:24:48 |
XLON |
301 |
B005K132Z68X0000 |
|||
|
500.4 |
14:24:48 |
XLON |
97 |
B005K032Z68X0000 |
|||
|
500.6 |
14:24:51 |
XLON |
225 |
B005K232Z68X0000 |
|||
|
500.2 |
14:28:40 |
XLON |
99 |
B005M332Z68X0000 |
|||
|
500.2 |
14:28:40 |
XLON |
221 |
B005M432Z68X0000 |
|||
|
500.0 |
14:32:06 |
XLON |
85 |
B005NC32Z68X0000 |
|||
|
499.8 |
14:32:18 |
XLON |
275 |
B005ND32Z68X0000 |
|||
|
499.7 |
14:32:19 |
XLON |
90 |
B005NE32Z68X0000 |
|||
|
499.9 |
14:34:03 |
XLON |
136 |
B005NS32Z68X0000 |
|||
|
500.0 |
14:34:03 |
XLON |
90 |
B005NQ32Z68X0000 |
|||
|
499.9 |
14:34:03 |
XLON |
660 |
B005NR32Z68X0000 |
|||
|
500.2 |
14:35:55 |
XLON |
26 |
B005O732Z68X0000 |
|||
|
499.9 |
14:36:16 |
XLON |
11 |
B005OB32Z68X0000 |
|||
|
500.0 |
14:36:46 |
XLON |
98 |
B005OC32Z68X0000 |
|||
|
499.9 |
14:37:24 |
XLON |
91 |
B005OG32Z68X0000 |
|||
|
499.6 |
14:37:25 |
XLON |
248 |
B005OH32Z68X0000 |
|||
|
499.3 |
14:37:45 |
XLON |
95 |
B005OI32Z68X0000 |
|||
|
499.1 |
14:38:09 |
XLON |
97 |
B005OJ32Z68X0000 |
|||
|
499.4 |
14:38:26 |
XLON |
83 |
B005OK32Z68X0000 |
|||
|
499.3 |
14:40:48 |
XLON |
41 |
B005PP32Z68X0000 |
|||
|
499.3 |
14:40:48 |
XLON |
45 |
B005PQ32Z68X0000 |
|||
|
499.1 |
14:41:55 |
XLON |
98 |
B005Q132Z68X0000 |
|||
|
498.9 |
14:41:55 |
XLON |
582 |
B005Q232Z68X0000 |
|||
|
498.7 |
14:41:56 |
XLON |
482 |
B005Q332Z68X0000 |
|||
|
498.8 |
14:42:25 |
XLON |
285 |
B005Q532Z68X0000 |
|||
|
498.7 |
14:42:38 |
XLON |
83 |
B005QU32Z68X0000 |
|||
|
499.2 |
14:43:32 |
XLON |
480 |
B005R732Z68X0000 |
|||
|
499.2 |
14:43:32 |
XLON |
98 |
B005R532Z68X0000 |
|||
|
499.2 |
14:43:32 |
XLON |
660 |
B005R632Z68X0000 |
|||
|
498.7 |
14:45:42 |
XLON |
233 |
B005S832Z68X0000 |
|||
|
498.9 |
14:46:09 |
XLON |
257 |
B005S932Z68X0000 |
|||
|
498.7 |
14:46:29 |
XLON |
98 |
B005TR32Z68X0000 |
|||
|
498.5 |
14:46:43 |
XLON |
9 |
B005TS32Z68X0000 |
|||
|
498.1 |
14:46:59 |
XLON |
28 |
B005TX32Z68X0000 |
|||
|
498.6 |
14:47:34 |
XLON |
88 |
B005TZ32Z68X0000 |
|||
|
498.4 |
14:47:49 |
XLON |
87 |
B005V132Z68X0000 |
|||
|
498.4 |
14:48:21 |
XLON |
970 |
B005VF32Z68X0000 |
|||
|
498.4 |
14:48:21 |
XLON |
80 |
B005VE32Z68X0000 |
|||
|
498.6 |
14:49:00 |
XLON |
387 |
B005VI32Z68X0000 |
|||
|
498.7 |
14:49:46 |
XLON |
216 |
B005VN32Z68X0000 |
|||
|
498.7 |
14:49:50 |
XLON |
275 |
B005VO32Z68X0000 |
|||
|
498.6 |
14:51:28 |
XLON |
750 |
B005VV32Z68X0000 |
|||
|
498.6 |
14:51:28 |
XLON |
660 |
B005VW32Z68X0000 |
|||
|
498.6 |
14:51:28 |
XLON |
650 |
B005VU32Z68X0000 |
|||
|
498.7 |
14:51:35 |
XLON |
489 |
B005VY32Z68X0000 |
|||
|
498.7 |
14:51:35 |
XLON |
650 |
B005VX32Z68X0000 |
|||
|
498.5 |
14:51:50 |
XLON |
90 |
B005U632Z68X0000 |
|||
|
498.2 |
14:51:56 |
XLON |
264 |
B005U732Z68X0000 |
|||
|
498.2 |
14:51:57 |
XLON |
20 |
B005U832Z68X0000 |
|||
|
498.3 |
14:53:50 |
XLON |
520 |
D005UY32Z68X0000 |
|||
|
499.4 |
14:56:00 |
XLON |
132 |
D005WB32Z68X0000 |
|||
|
499.4 |
14:56:05 |
XLON |
454 |
D005WC32Z68X0000 |
|||
|
499.6 |
14:57:33 |
XLON |
696 |
D005XG32Z68X0000 |
|||
|
499.6 |
14:57:35 |
XLON |
547 |
D005XH32Z68X0000 |
|||
|
499.4 |
14:58:16 |
XLON |
52 |
D005XK32Z68X0000 |
|||
|
499.4 |
14:58:16 |
XLON |
45 |
D005XL32Z68X0000 |
|||
|
499.9 |
14:58:38 |
XLON |
319 |
D005XO32Z68X0000 |
|||
|
499.8 |
14:59:08 |
XLON |
98 |
D005XX32Z68X0000 |
|||
|
499.8 |
14:59:13 |
XLON |
226 |
D005XY32Z68X0000 |
|||
|
499.7 |
15:00:02 |
XLON |
263 |
D005Y832Z68X0000 |
|||
|
499.7 |
15:00:13 |
XLON |
81 |
D005Y932Z68X0000 |
|||
|
499.8 |
15:00:35 |
XLON |
95 |
D005YC32Z68X0000 |
|||
|
499.5 |
15:01:24 |
XLON |
94 |
D005YN32Z68X0000 |
|||
|
499.2 |
15:01:56 |
XLON |
94 |
D005YQ32Z68X0000 |
|||
|
499.2 |
15:02:04 |
XLON |
184 |
D005YS32Z68X0000 |
|||
|
499.2 |
15:02:04 |
XLON |
123 |
D005YR32Z68X0000 |
|||
|
499.0 |
15:02:23 |
XLON |
11 |
D005YV32Z68X0000 |
|||
|
498.9 |
15:03:16 |
XLON |
15 |
D005ZI32Z68X0000 |
|||
|
498.7 |
15:03:36 |
XLON |
89 |
D005ZJ32Z68X0000 |
|||
|
498.4 |
15:03:51 |
XLON |
58 |
D005ZT32Z68X0000 |
|||
|
497.7 |
15:06:01 |
XLON |
250 |
D0060C32Z68X0000 |
|||
|
497.9 |
15:06:07 |
XLON |
216 |
D0060E32Z68X0000 |
|||
|
498.3 |
15:08:37 |
XLON |
8 |
D0061432Z68X0000 |
|||
|
498.3 |
15:09:26 |
XLON |
4 |
D0061I32Z68X0000 |
|||
|
498.3 |
15:09:36 |
XLON |
88 |
D0061V32Z68X0000 |
|||
|
498.3 |
15:10:49 |
XLON |
87 |
D0062532Z68X0000 |
|||
|
498.0 |
15:11:59 |
XLON |
97 |
D0062P32Z68X0000 |
|||
|
497.9 |
15:13:02 |
XLON |
85 |
D0063932Z68X0000 |
|||
|
497.7 |
15:13:59 |
XLON |
81 |
D0063T32Z68X0000 |
|||
|
497.6 |
15:16:11 |
XLON |
6 |
D0064632Z68X0000 |
|||
|
498.1 |
15:18:38 |
XLON |
660 |
D0067K32Z68X0000 |
|||
|
498.2 |
15:18:38 |
XLON |
660 |
D0067N32Z68X0000 |
|||
|
498.1 |
15:18:38 |
XLON |
479 |
D0067Q32Z68X0000 |
|||
|
498.1 |
15:18:38 |
XLON |
650 |
D0067L32Z68X0000 |
|||
|
498.1 |
15:18:38 |
XLON |
639 |
D0067P32Z68X0000 |
|||
|
498.2 |
15:18:38 |
XLON |
36 |
D0067O32Z68X0000 |
|||
|
498.1 |
15:18:38 |
XLON |
654 |
D0067M32Z68X0000 |
|||
|
497.8 |
15:18:42 |
XLON |
91 |
D0068932Z68X0000 |
|||
|
498.2 |
15:19:50 |
XLON |
94 |
D0068C32Z68X0000 |
|||
|
498.0 |
15:20:20 |
XLON |
84 |
D0068E32Z68X0000 |
|||
|
498.0 |
15:20:21 |
XLON |
12 |
D0068F32Z68X0000 |
|||
|
497.8 |
15:20:42 |
XLON |
95 |
D0068G32Z68X0000 |
|||
|
497.7 |
15:22:29 |
XLON |
650 |
D0068T32Z68X0000 |
|||
|
497.7 |
15:22:29 |
XLON |
93 |
D0068U32Z68X0000 |
|||
|
497.7 |
15:22:29 |
XLON |
87 |
D0068S32Z68X0000 |
|||
|
497.7 |
15:22:29 |
XLON |
660 |
D0068V32Z68X0000 |
|||
|
497.7 |
15:24:21 |
XLON |
284 |
D006B232Z68X0000 |
|||
|
496.9 |
15:39:59 |
XLON |
80 |
D006GZ32Z68X0000 |
|||
|
496.8 |
15:40:49 |
XLON |
44 |
D006H032Z68X0000 |
|||
|
496.8 |
15:40:49 |
XLON |
47 |
D006H132Z68X0000 |
|||
|
497.3 |
15:42:25 |
XLON |
302 |
D006HA32Z68X0000 |
|||
|
497.2 |
15:42:40 |
XLON |
82 |
D006HB32Z68X0000 |
|||
|
496.7 |
15:46:01 |
XLON |
1352 |
H007A632Z68Y0000 |
|||
|
496.7 |
15:46:01 |
XLON |
648 |
H007A732Z68Y0000 |
|||
|
496.7 |
15:46:01 |
XLON |
417 |
D006HT32Z68X0000 |
|||
|
496.6 |
15:46:21 |
XLON |
222 |
D006I132Z68X0000 |
|||
|
496.6 |
15:46:21 |
XLON |
2000 |
G007C932Z68Y0000 |
|||
|
496.4 |
15:46:22 |
XLON |
2000 |
E006I432Z68X0000 |
|||
|
496.5 |
15:46:22 |
XLON |
2000 |
F006I332Z68X0000 |
|||
|
496.2 |
15:46:27 |
XLON |
436 |
D006I532Z68X0000 |
|||
|
497.0 |
15:47:25 |
XLON |
80 |
D006I932Z68X0000 |
|||
|
497.0 |
15:47:33 |
XLON |
399 |
D006IE32Z68X0000 |
|||
|
496.7 |
15:47:38 |
XLON |
1445 |
J007HF32Z68Y0000 |
|||
|
496.7 |
15:47:38 |
XLON |
555 |
J007HG32Z68Y0000 |
|||
|
496.8 |
15:47:38 |
XLON |
80 |
D006IF32Z68X0000 |
|||
|
497.3 |
15:48:51 |
XLON |
82 |
D006JV32Z68X0000 |
|||
|
497.3 |
15:49:03 |
XLON |
3 |
D006KD32Z68X0000 |
|||
|
497.2 |
15:49:40 |
XLON |
90 |
D006KW32Z68X0000 |
|||
|
497.2 |
15:49:40 |
XLON |
2000 |
D006KU32Z68X0000 |
|||
|
497.1 |
15:49:46 |
XLON |
2000 |
C006KX32Z68X0000 |
|||
|
497.1 |
15:49:51 |
XLON |
246 |
D006L132Z68X0000 |
|||
|
497.1 |
15:49:51 |
XLON |
227 |
D006L032Z68X0000 |
|||
|
497.0 |
15:49:51 |
XLON |
223 |
D006L232Z68X0000 |
|||
|
497.0 |
15:49:51 |
XLON |
800 |
D006KZ32Z68X0000 |
|||
|
497.0 |
15:49:51 |
XLON |
2000 |
B006KY32Z68X0000 |
|||
|
497.7 |
15:52:16 |
XLON |
304 |
D006LJ32Z68X0000 |
|||
|
497.4 |
15:53:18 |
XLON |
1332 |
K007R932Z68Y0000 |
|||
|
497.4 |
15:53:19 |
XLON |
651 |
K007RA32Z68Y0000 |
|||
|
497.5 |
15:55:18 |
XLON |
84 |
D006MQ32Z68X0000 |
|||
|
497.4 |
15:55:49 |
XLON |
17 |
K007T032Z68Y0000 |
|||
|
497.4 |
15:55:49 |
XLON |
89 |
D006MV32Z68X0000 |
|||
|
497.3 |
15:57:02 |
XLON |
83 |
D006MW32Z68X0000 |
|||
|
497.3 |
15:57:02 |
XLON |
2000 |
J007UW32Z68Y0000 |
|||
|
497.2 |
15:58:23 |
XLON |
2000 |
I007WW32Z68Y0000 |
|||
|
497.2 |
15:58:23 |
XLON |
88 |
D006NL32Z68X0000 |
|||
|
497.2 |
15:58:59 |
XLON |
710 |
D006NP32Z68X0000 |
|||
|
497.1 |
15:59:00 |
XLON |
1100 |
H007YX32Z68Y0000 |
|||
|
497.1 |
15:59:00 |
XLON |
900 |
H007YW32Z68Y0000 |
|||
|
497.1 |
15:59:00 |
XLON |
85 |
D006NQ32Z68X0000 |
|||
|
497.1 |
15:59:00 |
XLON |
239 |
D006NR32Z68X0000 |
|||
|
497.0 |
15:59:02 |
XLON |
2000 |
G007YY32Z68Y0000 |
|||
|
497.0 |
15:59:12 |
XLON |
87 |
D006NS32Z68X0000 |
|||
|
496.9 |
15:59:13 |
XLON |
349 |
D006NV32Z68X0000 |
|||
|
496.9 |
15:59:13 |
XLON |
2000 |
A006NT32Z68X0000 |
|||
|
496.8 |
15:59:31 |
XLON |
222 |
D006NU32Z68X0000 |
|||
|
496.8 |
15:59:31 |
XLON |
2000 |
L007ZE32Z68Y0000 |
|||
|
496.7 |
15:59:35 |
XLON |
2000 |
K007ZL32Z68Y0000 |
|||
|
497.1 |
16:00:00 |
XLON |
5 |
D006O232Z68X0000 |
|||
|
497.1 |
16:00:08 |
XLON |
252 |
D006O532Z68X0000 |
|||
|
497.1 |
16:00:08 |
XLON |
217 |
D006O432Z68X0000 |
|||
|
497.5 |
16:01:14 |
XLON |
83 |
D006OC32Z68X0000 |
|||
|
497.3 |
16:01:27 |
XLON |
394 |
D006OE32Z68X0000 |
|||
|
497.3 |
16:01:27 |
XLON |
2000 |
D006OD32Z68X0000 |
|||
|
497.5 |
16:03:43 |
XLON |
278 |
D006OT32Z68X0000 |
|||
|
497.7 |
16:06:12 |
XLON |
2000 |
I008BQ32Z68Y0000 |
|||
|
497.7 |
16:06:14 |
XLON |
529 |
D006P132Z68X0000 |
|||
|
497.2 |
16:06:57 |
XLON |
200 |
C006P832Z68X0000 |
|||
|
497.2 |
16:06:57 |
XLON |
660 |
D006PA32Z68X0000 |
|||
|
497.2 |
16:06:57 |
XLON |
900 |
C006P732Z68X0000 |
|||
|
497.4 |
16:06:57 |
XLON |
2000 |
F006P332Z68X0000 |
|||
|
497.2 |
16:06:57 |
XLON |
650 |
D006P932Z68X0000 |
|||
|
497.5 |
16:06:57 |
XLON |
2000 |
E006P532Z68X0000 |
|||
|
497.3 |
16:06:57 |
XLON |
2000 |
E006P632Z68X0000 |
|||
|
497.2 |
16:06:57 |
XLON |
900 |
C006P432Z68X0000 |
|||
|
497.2 |
16:07:15 |
XLON |
603 |
D006PB32Z68X0000 |
|||
|
496.9 |
16:07:45 |
XLON |
1334 |
B006PH32Z68X0000 |
|||
|
496.9 |
16:07:45 |
XLON |
164 |
B006PG32Z68X0000 |
|||
|
496.9 |
16:07:45 |
XLON |
502 |
B006PF32Z68X0000 |
|||
|
497.1 |
16:07:45 |
XLON |
81 |
D006PE32Z68X0000 |
|||
|
497.1 |
16:07:45 |
XLON |
2000 |
L008DY32Z68Y0000 |
|||
|
497.0 |
16:07:45 |
XLON |
2000 |
A006PD32Z68X0000 |
|||
|
496.8 |
16:07:48 |
XLON |
448 |
D006PO32Z68X0000 |
|||
|
496.9 |
16:07:48 |
XLON |
650 |
D006PM32Z68X0000 |
|||
|
496.9 |
16:07:48 |
XLON |
660 |
D006PK32Z68X0000 |
|||
|
496.9 |
16:07:48 |
XLON |
228 |
D006PJ32Z68X0000 |
|||
|
496.9 |
16:07:48 |
XLON |
181 |
D006PI32Z68X0000 |
|||
|
496.9 |
16:07:48 |
XLON |
1760 |
D006PN32Z68X0000 |
|||
|
496.9 |
16:07:48 |
XLON |
700 |
D006PL32Z68X0000 |
|||
|
496.5 |
16:08:09 |
XLON |
1200 |
D006PQ32Z68X0000 |
|||
|
496.5 |
16:08:09 |
XLON |
204 |
D006PR32Z68X0000 |
|||
|
496.5 |
16:08:09 |
XLON |
390 |
D006PP32Z68X0000 |
|||
|
496.5 |
16:08:12 |
XLON |
804 |
D006PS32Z68X0000 |
|||
|
497.0 |
16:09:05 |
XLON |
1181 |
D006PV32Z68X0000 |
|||
|
497.0 |
16:09:05 |
XLON |
497 |
D006PU32Z68X0000 |
|||
|
497.0 |
16:09:05 |
XLON |
241 |
D006PW32Z68X0000 |
|||
|
497.0 |
16:09:06 |
XLON |
261 |
D006PZ32Z68X0000 |
|||
|
497.0 |
16:09:06 |
XLON |
590 |
D006PX32Z68X0000 |
|||
|
497.0 |
16:09:06 |
XLON |
610 |
D006PY32Z68X0000 |
|||
|
497.0 |
16:09:08 |
XLON |
400 |
D006Q032Z68X0000 |
|||
|
497.0 |
16:09:09 |
XLON |
1150 |
D006Q332Z68X0000 |
|||
|
497.0 |
16:09:09 |
XLON |
291 |
D006Q232Z68X0000 |
|||
|
497.0 |
16:09:09 |
XLON |
50 |
D006Q432Z68X0000 |
|||
|
497.0 |
16:09:09 |
XLON |
318 |
D006Q132Z68X0000 |
|||
|
497.0 |
16:09:09 |
XLON |
679 |
D006Q532Z68X0000 |
|||
|
496.9 |
16:09:15 |
XLON |
660 |
D006Q632Z68X0000 |
|||
|
496.8 |
16:09:30 |
XLON |
95 |
D006Q732Z68X0000 |
|||
|
496.6 |
16:09:45 |
XLON |
88 |
D006Q832Z68X0000 |
|||
|
496.6 |
16:10:13 |
XLON |
110 |
D006Q932Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
474 |
D006QK32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
650 |
D006QI32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
475 |
D006QC32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
650 |
D006QG32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
796 |
D006QF32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
850 |
D006QD32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
436 |
D006QB32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
288 |
D006QA32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
199 |
D006QE32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
660 |
D006QH32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
1149 |
D006QL32Z68X0000 |
|||
|
496.7 |
16:10:25 |
XLON |
186 |
D006QJ32Z68X0000 |
|||
|
496.5 |
16:11:38 |
XLON |
96 |
D006QS32Z68X0000 |
|||
|
496.5 |
16:11:40 |
XLON |
378 |
D006QT32Z68X0000 |
|||
|
496.4 |
16:11:57 |
XLON |
6 |
D006QX32Z68X0000 |
|||
|
496.6 |
16:14:57 |
XLON |
100 |
D006V232Z68X0000 |
|||
|
496.6 |
16:15:02 |
XLON |
874 |
D006V332Z68X0000 |
|||
|
496.6 |
16:15:02 |
XLON |
198 |
D006V432Z68X0000 |
|||
|
496.6 |
16:17:54 |
XLON |
80 |
D006UU32Z68X0000 |
|||
|
496.7 |
16:18:20 |
XLON |
337 |
D006W232Z68X0000 |
|||
|
496.8 |
16:19:29 |
XLON |
300 |
D006WA32Z68X0000 |
|||
|
497.0 |
16:22:02 |
XLON |
80 |
D006YN32Z68X0000 |
|||
|
496.9 |
16:22:39 |
XLON |
650 |
D006YR32Z68X0000 |
|||
|
496.9 |
16:23:00 |
XLON |
660 |
D006YW32Z68X0000 |
|||
|
496.9 |
16:23:00 |
XLON |
660 |
D006YY32Z68X0000 |
|||
|
496.9 |
16:23:00 |
XLON |
650 |
D006YX32Z68X0000 |
|||
|
496.9 |
16:23:00 |
XLON |
223 |
D006YU32Z68X0000 |
|||
|
496.9 |
16:23:00 |
XLON |
650 |
D006YZ32Z68X0000 |
|||
|
496.9 |
16:23:06 |
XLON |
265 |
D006Z432Z68X0000 |
|||
|
496.9 |
16:23:06 |
XLON |
129 |
D006Z332Z68X0000 |
|||
|
496.9 |
16:23:06 |
XLON |
660 |
D006Z232Z68X0000 |
|||
|
496.8 |
16:23:06 |
XLON |
97 |
D006Z032Z68X0000 |
|||
|
496.9 |
16:23:06 |
XLON |
650 |
D006Z132Z68X0000 |
|||
|
496.0 |
16:35:07 |
XLON |
8196 |
G008QW32Z68Y0000 |
|||
|
496.0 |
16:35:07 |
XLON |
30833 |
G008QU32Z68Y0000 |
|||
|
496.0 |
16:35:07 |
XLON |
47064 |
F0076932Z68X0000 |
|||
|
496.0 |
16:35:07 |
XLON |
2988 |
F0076832Z68X0000 |
|||
|
496.0 |
16:35:07 |
XLON |
29527 |
F0076732Z68X0000 |
|||
|
496.0 |
16:35:07 |
XLON |
10421 |
F0076632Z68X0000 |
|||
|
496.0 |
16:35:07 |
XLON |
6213 |
G008QX32Z68Y0000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 5 May 2023
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 25 minutes ago Victrex plc
- 27 minutes ago Altitude Group
- 56 minutes ago Getbusy
- 56 minutes ago Dr. Martens
- 2 hours ago Touchstone Exploration Inc NPV (DI)