Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 17 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: |
17 May 2023 |
|
Total number of shares purchased: |
494,000 |
|
Volume Weighted Average price paid per share: |
GBp 500.5776 |
|
Highest price paid per share: |
GBp 504.8000 |
|
Lowest price paid per share: |
GBp 499.2000 |
To date, Barratt Developments has purchased 14,823,099 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 |
494,000 |
GBp 500.5776 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 17 May 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
502.2 |
08:00:32 |
XLON |
643 |
A0005K32Z6BT0000 |
|||
|
504.0 |
08:11:28 |
XLON |
586 |
A000D332Z6BT0000 |
|||
|
503.2 |
08:20:03 |
XLON |
312 |
A000FU32Z6BT0000 |
|||
|
503.4 |
08:20:03 |
XLON |
469 |
A000FV32Z6BT0000 |
|||
|
502.0 |
08:23:54 |
XLON |
425 |
A000HD32Z6BT0000 |
|||
|
502.0 |
08:23:54 |
XLON |
10 |
A000HC32Z6BT0000 |
|||
|
501.8 |
08:24:19 |
XLON |
501 |
A000HI32Z6BT0000 |
|||
|
502.2 |
08:26:31 |
XLON |
116 |
A000IE32Z6BT0000 |
|||
|
502.2 |
08:26:31 |
XLON |
239 |
A000IF32Z6BT0000 |
|||
|
501.8 |
08:30:53 |
XLON |
2000 |
D000JY32Z6BT0000 |
|||
|
502.8 |
08:32:39 |
XLON |
602 |
A000L232Z6BT0000 |
|||
|
502.8 |
08:32:57 |
XLON |
292 |
A000L432Z6BT0000 |
|||
|
502.8 |
08:32:57 |
XLON |
128 |
A000L332Z6BT0000 |
|||
|
502.6 |
08:34:09 |
XLON |
14 |
A000LP32Z6BT0000 |
|||
|
502.6 |
08:40:01 |
XLON |
657 |
A000NS32Z6BT0000 |
|||
|
502.6 |
08:40:01 |
XLON |
16 |
A000NT32Z6BT0000 |
|||
|
503.2 |
08:44:06 |
XLON |
538 |
A000O732Z6BT0000 |
|||
|
503.4 |
08:44:06 |
XLON |
265 |
A000O832Z6BT0000 |
|||
|
503.2 |
08:51:49 |
XLON |
18 |
A000SI32Z6BT0000 |
|||
|
503.8 |
08:54:19 |
XLON |
121 |
A000T832Z6BT0000 |
|||
|
504.0 |
08:54:19 |
XLON |
188 |
A000T932Z6BT0000 |
|||
|
504.4 |
09:05:42 |
XLON |
369 |
A000YL32Z6BT0000 |
|||
|
504.4 |
09:05:42 |
XLON |
22 |
A000YM32Z6BT0000 |
|||
|
503.8 |
09:06:27 |
XLON |
191 |
A0010532Z6BT0000 |
|||
|
504.4 |
09:12:13 |
XLON |
248 |
A0016632Z6BT0000 |
|||
|
504.6 |
09:15:44 |
XLON |
155 |
A0017A32Z6BT0000 |
|||
|
504.8 |
09:15:44 |
XLON |
409 |
A0017B32Z6BT0000 |
|||
|
504.8 |
09:15:44 |
XLON |
200 |
A0017C32Z6BT0000 |
|||
|
504.6 |
09:15:46 |
XLON |
304 |
A0017D32Z6BT0000 |
|||
|
504.2 |
09:18:17 |
XLON |
3 |
A001AB32Z6BT0000 |
|||
|
504.4 |
09:25:30 |
XLON |
165 |
A001LO32Z6BT0000 |
|||
|
504.6 |
09:25:30 |
XLON |
409 |
A001LP32Z6BT0000 |
|||
|
504.4 |
09:27:04 |
XLON |
433 |
A001PV32Z6BT0000 |
|||
|
504.2 |
09:33:02 |
XLON |
83 |
A001UT32Z6BT0000 |
|||
|
504.4 |
09:40:10 |
XLON |
568 |
A0027532Z6BT0000 |
|||
|
504.4 |
09:42:24 |
XLON |
15 |
A0028Z32Z6BT0000 |
|||
|
504.6 |
09:46:23 |
XLON |
189 |
A002C532Z6BT0000 |
|||
|
504.8 |
09:59:31 |
XLON |
207 |
A002N432Z6BT0000 |
|||
|
504.8 |
09:59:31 |
XLON |
35 |
A002N332Z6BT0000 |
|||
|
504.6 |
10:06:36 |
XLON |
405 |
A0033Q32Z6BT0000 |
|||
|
504.4 |
10:07:03 |
XLON |
469 |
A0034032Z6BT0000 |
|||
|
504.4 |
10:08:04 |
XLON |
198 |
A0034M32Z6BT0000 |
|||
|
504.2 |
10:08:38 |
XLON |
30 |
A0034Z32Z6BT0000 |
|||
|
504.2 |
10:08:38 |
XLON |
572 |
A0035032Z6BT0000 |
|||
|
504.0 |
10:09:25 |
XLON |
391 |
A0035I32Z6BT0000 |
|||
|
504.0 |
10:09:26 |
XLON |
57 |
A0035J32Z6BT0000 |
|||
|
503.8 |
10:16:49 |
XLON |
250 |
A0039M32Z6BT0000 |
|||
|
503.8 |
10:16:49 |
XLON |
310 |
A0039N32Z6BT0000 |
|||
|
503.6 |
10:19:22 |
XLON |
184 |
A003AL32Z6BT0000 |
|||
|
503.8 |
10:21:05 |
XLON |
800 |
A003C032Z6BT0000 |
|||
|
504.0 |
10:21:05 |
XLON |
431 |
A003C132Z6BT0000 |
|||
|
503.8 |
10:21:05 |
XLON |
6 |
A003BZ32Z6BT0000 |
|||
|
503.2 |
10:25:53 |
XLON |
218 |
A003E032Z6BT0000 |
|||
|
502.8 |
10:27:37 |
XLON |
332 |
A003EY32Z6BT0000 |
|||
|
502.8 |
10:28:25 |
XLON |
66 |
A003FR32Z6BT0000 |
|||
|
502.6 |
10:29:21 |
XLON |
29 |
A003GE32Z6BT0000 |
|||
|
502.4 |
10:34:39 |
XLON |
137 |
A003JQ32Z6BT0000 |
|||
|
502.2 |
10:36:03 |
XLON |
41 |
A003K732Z6BT0000 |
|||
|
502.4 |
10:36:14 |
XLON |
482 |
A003K832Z6BT0000 |
|||
|
502.2 |
10:40:49 |
XLON |
44 |
A003MA32Z6BT0000 |
|||
|
502.4 |
10:40:49 |
XLON |
102 |
A003M832Z6BT0000 |
|||
|
502.4 |
10:40:49 |
XLON |
243 |
A003M932Z6BT0000 |
|||
|
502.0 |
10:40:55 |
XLON |
840 |
A003MB32Z6BT0000 |
|||
|
501.8 |
10:40:56 |
XLON |
494 |
A003MD32Z6BT0000 |
|||
|
501.8 |
10:40:56 |
XLON |
252 |
A003MC32Z6BT0000 |
|||
|
501.8 |
10:42:37 |
XLON |
122 |
A003NM32Z6BT0000 |
|||
|
501.8 |
10:42:37 |
XLON |
210 |
A003NL32Z6BT0000 |
|||
|
501.6 |
10:44:01 |
XLON |
79 |
A003RK32Z6BT0000 |
|||
|
502.0 |
10:57:02 |
XLON |
274 |
A003XG32Z6BT0000 |
|||
|
502.2 |
11:01:02 |
XLON |
110 |
A003Y532Z6BT0000 |
|||
|
502.0 |
11:05:03 |
XLON |
406 |
A0042332Z6BT0000 |
|||
|
503.0 |
11:11:56 |
XLON |
417 |
A0044Q32Z6BT0000 |
|||
|
502.8 |
11:11:59 |
XLON |
358 |
A0044R32Z6BT0000 |
|||
|
503.0 |
11:22:23 |
XLON |
521 |
A0048P32Z6BT0000 |
|||
|
503.6 |
11:26:56 |
XLON |
164 |
A004C132Z6BT0000 |
|||
|
503.6 |
11:26:56 |
XLON |
51 |
A004BZ32Z6BT0000 |
|||
|
503.6 |
11:26:56 |
XLON |
657 |
A004C032Z6BT0000 |
|||
|
503.4 |
11:32:23 |
XLON |
511 |
A004F732Z6BT0000 |
|||
|
503.2 |
11:32:23 |
XLON |
800 |
A004F832Z6BT0000 |
|||
|
503.4 |
11:32:23 |
XLON |
580 |
A004FA32Z6BT0000 |
|||
|
503.4 |
11:32:23 |
XLON |
657 |
A004F932Z6BT0000 |
|||
|
503.0 |
11:32:24 |
XLON |
551 |
A004FB32Z6BT0000 |
|||
|
502.6 |
11:38:13 |
XLON |
446 |
A004HI32Z6BT0000 |
|||
|
502.6 |
11:38:13 |
XLON |
209 |
A004HH32Z6BT0000 |
|||
|
502.4 |
11:39:47 |
XLON |
232 |
A004IK32Z6BT0000 |
|||
|
502.2 |
11:47:08 |
XLON |
44 |
A004KO32Z6BT0000 |
|||
|
503.0 |
11:51:07 |
XLON |
27 |
A004TM32Z6BT0000 |
|||
|
502.8 |
11:52:21 |
XLON |
58 |
A004XC32Z6BT0000 |
|||
|
502.8 |
11:52:21 |
XLON |
117 |
A004XD32Z6BT0000 |
|||
|
502.6 |
11:57:02 |
XLON |
336 |
A0051C32Z6BT0000 |
|||
|
502.4 |
11:59:02 |
XLON |
90 |
A0054O32Z6BT0000 |
|||
|
502.2 |
12:00:03 |
XLON |
24 |
A0056L32Z6BT0000 |
|||
|
502.0 |
12:15:04 |
XLON |
417 |
A005DN32Z6BT0000 |
|||
|
502.0 |
12:15:04 |
XLON |
1557 |
H0084T32Z6BU0000 |
|||
|
502.0 |
12:15:04 |
XLON |
248 |
A005DM32Z6BT0000 |
|||
|
502.0 |
12:15:04 |
XLON |
443 |
H0084S32Z6BU0000 |
|||
|
501.8 |
12:15:13 |
XLON |
204 |
G0085L32Z6BU0000 |
|||
|
501.8 |
12:15:13 |
XLON |
282 |
G0085N32Z6BU0000 |
|||
|
501.8 |
12:15:13 |
XLON |
1514 |
G0085M32Z6BU0000 |
|||
|
501.6 |
12:18:02 |
XLON |
310 |
A005F532Z6BT0000 |
|||
|
502.0 |
12:22:16 |
XLON |
173 |
A005GO32Z6BT0000 |
|||
|
502.0 |
12:36:14 |
XLON |
225 |
A005J232Z6BT0000 |
|||
|
501.6 |
12:41:15 |
XLON |
376 |
A005KX32Z6BT0000 |
|||
|
501.6 |
12:41:15 |
XLON |
304 |
A005L032Z6BT0000 |
|||
|
501.6 |
12:41:15 |
XLON |
409 |
A005KY32Z6BT0000 |
|||
|
501.6 |
12:41:15 |
XLON |
19 |
A005KZ32Z6BT0000 |
|||
|
502.0 |
12:54:02 |
XLON |
138 |
A005NS32Z6BT0000 |
|||
|
502.0 |
12:54:02 |
XLON |
24 |
A005NR32Z6BT0000 |
|||
|
502.2 |
12:56:03 |
XLON |
426 |
A005O132Z6BT0000 |
|||
|
502.2 |
12:56:03 |
XLON |
58 |
A005O032Z6BT0000 |
|||
|
502.4 |
12:59:10 |
XLON |
26 |
A005OG32Z6BT0000 |
|||
|
502.4 |
13:04:58 |
XLON |
306 |
A005SJ32Z6BT0000 |
|||
|
502.4 |
13:04:58 |
XLON |
110 |
A005SH32Z6BT0000 |
|||
|
502.4 |
13:04:58 |
XLON |
175 |
A005SK32Z6BT0000 |
|||
|
502.4 |
13:04:58 |
XLON |
2000 |
B005SI32Z6BT0000 |
|||
|
502.4 |
13:05:51 |
XLON |
657 |
A005TW32Z6BT0000 |
|||
|
502.4 |
13:05:51 |
XLON |
12 |
A005TU32Z6BT0000 |
|||
|
502.4 |
13:05:51 |
XLON |
29 |
A005TX32Z6BT0000 |
|||
|
502.4 |
13:06:29 |
XLON |
87 |
A005V732Z6BT0000 |
|||
|
502.4 |
13:06:29 |
XLON |
115 |
A005V832Z6BT0000 |
|||
|
502.2 |
13:12:02 |
XLON |
55 |
A0060632Z6BT0000 |
|||
|
502.2 |
13:12:02 |
XLON |
429 |
A0060732Z6BT0000 |
|||
|
502.2 |
13:12:02 |
XLON |
336 |
A0060832Z6BT0000 |
|||
|
502.2 |
13:25:04 |
XLON |
306 |
A0065832Z6BT0000 |
|||
|
502.2 |
13:25:04 |
XLON |
47 |
A0065732Z6BT0000 |
|||
|
502.2 |
13:25:04 |
XLON |
198 |
A0065632Z6BT0000 |
|||
|
502.2 |
13:28:30 |
XLON |
153 |
A0066V32Z6BT0000 |
|||
|
502.2 |
13:28:30 |
XLON |
11 |
A0066U32Z6BT0000 |
|||
|
502.2 |
13:28:30 |
XLON |
308 |
A0066W32Z6BT0000 |
|||
|
502.0 |
13:33:20 |
XLON |
341 |
A006AW32Z6BT0000 |
|||
|
502.0 |
13:33:20 |
XLON |
2000 |
C006AU32Z6BT0000 |
|||
|
502.0 |
13:33:20 |
XLON |
293 |
A006AV32Z6BT0000 |
|||
|
502.2 |
13:39:58 |
XLON |
341 |
A006DQ32Z6BT0000 |
|||
|
502.2 |
13:41:35 |
XLON |
256 |
A006F132Z6BT0000 |
|||
|
502.2 |
13:41:35 |
XLON |
512 |
A006F232Z6BT0000 |
|||
|
502.2 |
13:41:35 |
XLON |
954 |
A006F332Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
110 |
A006H332Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
374 |
A006H032Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
659 |
A006H532Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
284 |
A006H132Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
34 |
A006H632Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
74 |
A006H232Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
76 |
A006H832Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
299 |
A006H432Z6BT0000 |
|||
|
502.4 |
13:45:20 |
XLON |
56 |
A006H732Z6BT0000 |
|||
|
502.4 |
13:49:51 |
XLON |
416 |
A006O232Z6BT0000 |
|||
|
502.4 |
13:49:51 |
XLON |
731 |
A006O432Z6BT0000 |
|||
|
502.2 |
13:49:51 |
XLON |
335 |
A006O332Z6BT0000 |
|||
|
502.6 |
13:54:08 |
XLON |
548 |
A006RQ32Z6BT0000 |
|||
|
502.6 |
13:54:08 |
XLON |
142 |
A006RR32Z6BT0000 |
|||
|
503.0 |
14:02:38 |
XLON |
465 |
A0070Y32Z6BT0000 |
|||
|
503.0 |
14:02:38 |
XLON |
204 |
A0070Z32Z6BT0000 |
|||
|
503.0 |
14:02:38 |
XLON |
379 |
A0071032Z6BT0000 |
|||
|
503.0 |
14:02:38 |
XLON |
268 |
A0071132Z6BT0000 |
|||
|
503.0 |
14:02:45 |
XLON |
112 |
A0071B32Z6BT0000 |
|||
|
503.0 |
14:02:45 |
XLON |
659 |
A0071C32Z6BT0000 |
|||
|
503.0 |
14:02:45 |
XLON |
64 |
A0071D32Z6BT0000 |
|||
|
502.8 |
14:03:26 |
XLON |
451 |
A0071F32Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
659 |
A007J332Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
220 |
A007J832Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
386 |
A007J732Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
681 |
A007J632Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
370 |
A007J532Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
689 |
A007J432Z6BT0000 |
|||
|
502.6 |
14:14:39 |
XLON |
73 |
A007J132Z6BT0000 |
|||
|
502.8 |
14:14:39 |
XLON |
659 |
A007J232Z6BT0000 |
|||
|
502.6 |
14:14:39 |
XLON |
659 |
A007J032Z6BT0000 |
|||
|
502.6 |
14:14:39 |
XLON |
187 |
A007IZ32Z6BT0000 |
|||
|
502.6 |
14:14:39 |
XLON |
130 |
A007IY32Z6BT0000 |
|||
|
502.6 |
14:14:39 |
XLON |
277 |
A007IX32Z6BT0000 |
|||
|
502.8 |
14:14:40 |
XLON |
14 |
A007J932Z6BT0000 |
|||
|
502.8 |
14:14:40 |
XLON |
320 |
A007JA32Z6BT0000 |
|||
|
502.6 |
14:14:40 |
XLON |
290 |
A007JB32Z6BT0000 |
|||
|
503.0 |
14:17:37 |
XLON |
94 |
A007MC32Z6BT0000 |
|||
|
503.0 |
14:17:37 |
XLON |
185 |
A007MD32Z6BT0000 |
|||
|
503.6 |
14:31:12 |
XLON |
298 |
A0081J32Z6BT0000 |
|||
|
503.6 |
14:32:18 |
XLON |
1 |
A0083732Z6BT0000 |
|||
|
503.4 |
14:32:21 |
XLON |
412 |
A0083832Z6BT0000 |
|||
|
503.0 |
14:33:36 |
XLON |
502 |
A0087D32Z6BT0000 |
|||
|
503.2 |
14:34:36 |
XLON |
36 |
A0088V32Z6BT0000 |
|||
|
503.2 |
14:34:36 |
XLON |
183 |
A0088U32Z6BT0000 |
|||
|
503.0 |
14:34:51 |
XLON |
325 |
A0089532Z6BT0000 |
|||
|
503.0 |
14:35:55 |
XLON |
650 |
A008A932Z6BT0000 |
|||
|
503.0 |
14:35:55 |
XLON |
126 |
A008AC32Z6BT0000 |
|||
|
503.0 |
14:35:55 |
XLON |
272 |
A008A832Z6BT0000 |
|||
|
503.0 |
14:35:55 |
XLON |
54 |
A008AB32Z6BT0000 |
|||
|
503.0 |
14:35:55 |
XLON |
505 |
A008A732Z6BT0000 |
|||
|
503.0 |
14:35:55 |
XLON |
605 |
A008AA32Z6BT0000 |
|||
|
502.8 |
14:38:20 |
XLON |
390 |
A008DO32Z6BT0000 |
|||
|
502.8 |
14:38:20 |
XLON |
238 |
A008DN32Z6BT0000 |
|||
|
502.8 |
14:40:24 |
XLON |
74 |
A008HJ32Z6BT0000 |
|||
|
502.8 |
14:41:10 |
XLON |
131 |
A008J532Z6BT0000 |
|||
|
502.8 |
14:41:10 |
XLON |
22 |
A008J632Z6BT0000 |
|||
|
502.8 |
14:43:14 |
XLON |
190 |
A008KP32Z6BT0000 |
|||
|
502.8 |
14:43:14 |
XLON |
299 |
A008KN32Z6BT0000 |
|||
|
502.8 |
14:43:14 |
XLON |
47 |
A008KO32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
189 |
A008LW32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
407 |
A008LS32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
271 |
A008LR32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
675 |
A008LU32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
659 |
A008LV32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
252 |
A008LT32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
388 |
A008LQ32Z6BT0000 |
|||
|
502.6 |
14:43:40 |
XLON |
659 |
A008LP32Z6BT0000 |
|||
|
502.4 |
14:43:43 |
XLON |
487 |
A008LZ32Z6BT0000 |
|||
|
502.4 |
14:43:43 |
XLON |
489 |
A008LY32Z6BT0000 |
|||
|
502.4 |
14:44:03 |
XLON |
307 |
A008M532Z6BT0000 |
|||
|
502.4 |
14:44:03 |
XLON |
260 |
A008M432Z6BT0000 |
|||
|
502.4 |
14:44:03 |
XLON |
659 |
A008M332Z6BT0000 |
|||
|
502.4 |
14:44:03 |
XLON |
659 |
A008M232Z6BT0000 |
|||
|
502.4 |
14:44:03 |
XLON |
1 |
A008M132Z6BT0000 |
|||
|
502.4 |
14:44:17 |
XLON |
320 |
A008MI32Z6BT0000 |
|||
|
502.4 |
14:44:17 |
XLON |
476 |
A008MJ32Z6BT0000 |
|||
|
502.4 |
14:44:40 |
XLON |
200 |
A008MK32Z6BT0000 |
|||
|
502.4 |
14:44:40 |
XLON |
466 |
A008ML32Z6BT0000 |
|||
|
502.4 |
14:44:40 |
XLON |
659 |
A008MN32Z6BT0000 |
|||
|
502.4 |
14:44:40 |
XLON |
290 |
A008MO32Z6BT0000 |
|||
|
502.4 |
14:44:40 |
XLON |
8 |
A008MM32Z6BT0000 |
|||
|
503.0 |
14:47:40 |
XLON |
137 |
A008QD32Z6BT0000 |
|||
|
503.0 |
14:47:40 |
XLON |
388 |
A008QE32Z6BT0000 |
|||
|
503.0 |
14:47:40 |
XLON |
711 |
A008QF32Z6BT0000 |
|||
|
503.0 |
14:48:09 |
XLON |
235 |
A008R732Z6BT0000 |
|||
|
503.0 |
14:48:09 |
XLON |
357 |
A008R932Z6BT0000 |
|||
|
503.0 |
14:48:09 |
XLON |
67 |
A008R632Z6BT0000 |
|||
|
503.0 |
14:48:09 |
XLON |
95 |
A008R832Z6BT0000 |
|||
|
502.8 |
14:50:03 |
XLON |
216 |
A008VZ32Z6BT0000 |
|||
|
502.8 |
14:50:03 |
XLON |
493 |
A008VX32Z6BT0000 |
|||
|
502.8 |
14:50:03 |
XLON |
257 |
A008VY32Z6BT0000 |
|||
|
502.8 |
14:50:03 |
XLON |
227 |
A008VW32Z6BT0000 |
|||
|
502.6 |
14:50:34 |
XLON |
5 |
A008UD32Z6BT0000 |
|||
|
502.6 |
14:50:52 |
XLON |
19 |
A008UK32Z6BT0000 |
|||
|
502.4 |
14:52:37 |
XLON |
1173 |
G00B7V32Z6BU0000 |
|||
|
502.4 |
14:52:37 |
XLON |
18 |
A008WM32Z6BT0000 |
|||
|
502.4 |
14:52:37 |
XLON |
827 |
G00B7U32Z6BU0000 |
|||
|
502.4 |
14:52:37 |
XLON |
17 |
A008WN32Z6BT0000 |
|||
|
502.2 |
14:52:46 |
XLON |
594 |
A008WQ32Z6BT0000 |
|||
|
502.4 |
14:52:49 |
XLON |
213 |
H00B7W32Z6BU0000 |
|||
|
502.4 |
14:52:49 |
XLON |
272 |
A008WT32Z6BT0000 |
|||
|
502.4 |
14:52:49 |
XLON |
659 |
H00B7X32Z6BU0000 |
|||
|
502.4 |
14:52:49 |
XLON |
91 |
A008WR32Z6BT0000 |
|||
|
502.4 |
14:52:49 |
XLON |
688 |
H00B7Y32Z6BU0000 |
|||
|
502.4 |
14:52:49 |
XLON |
440 |
H00B7Z32Z6BU0000 |
|||
|
502.4 |
14:52:49 |
XLON |
200 |
A008WW32Z6BT0000 |
|||
|
502.4 |
14:52:49 |
XLON |
459 |
A008WU32Z6BT0000 |
|||
|
502.4 |
14:52:49 |
XLON |
81 |
A008WV32Z6BT0000 |
|||
|
502.4 |
14:52:49 |
XLON |
306 |
A008WS32Z6BT0000 |
|||
|
502.2 |
14:53:16 |
XLON |
422 |
A008WY32Z6BT0000 |
|||
|
502.2 |
14:53:16 |
XLON |
309 |
A008WX32Z6BT0000 |
|||
|
502.0 |
14:54:00 |
XLON |
2000 |
D008YL32Z6BT0000 |
|||
|
502.0 |
14:54:00 |
XLON |
515 |
A008YK32Z6BT0000 |
|||
|
502.0 |
14:54:00 |
XLON |
947 |
A008YN32Z6BT0000 |
|||
|
502.0 |
14:54:00 |
XLON |
413 |
A008YM32Z6BT0000 |
|||
|
502.2 |
14:54:04 |
XLON |
111 |
A008YW32Z6BT0000 |
|||
|
502.2 |
14:54:04 |
XLON |
328 |
A008YV32Z6BT0000 |
|||
|
502.2 |
14:54:04 |
XLON |
1 |
A008YT32Z6BT0000 |
|||
|
502.2 |
14:54:04 |
XLON |
13 |
A008YS32Z6BT0000 |
|||
|
502.2 |
14:54:04 |
XLON |
331 |
A008YU32Z6BT0000 |
|||
|
502.2 |
14:54:04 |
XLON |
180 |
A008YR32Z6BT0000 |
|||
|
502.2 |
14:54:18 |
XLON |
261 |
A008YX32Z6BT0000 |
|||
|
502.0 |
14:54:55 |
XLON |
659 |
A0090532Z6BT0000 |
|||
|
502.0 |
14:54:55 |
XLON |
806 |
A0090132Z6BT0000 |
|||
|
502.0 |
14:54:55 |
XLON |
1 |
A0090432Z6BT0000 |
|||
|
502.0 |
14:54:55 |
XLON |
659 |
A0090232Z6BT0000 |
|||
|
502.0 |
14:54:55 |
XLON |
659 |
A0090332Z6BT0000 |
|||
|
502.0 |
14:54:58 |
XLON |
1 |
A0090832Z6BT0000 |
|||
|
502.0 |
14:54:58 |
XLON |
331 |
A0090732Z6BT0000 |
|||
|
502.0 |
14:54:58 |
XLON |
491 |
A0090632Z6BT0000 |
|||
|
502.0 |
14:55:04 |
XLON |
2 |
A0090932Z6BT0000 |
|||
|
502.0 |
14:55:04 |
XLON |
659 |
A0090B32Z6BT0000 |
|||
|
502.0 |
14:55:04 |
XLON |
659 |
A0090A32Z6BT0000 |
|||
|
501.8 |
14:55:12 |
XLON |
489 |
A0090C32Z6BT0000 |
|||
|
501.8 |
14:55:12 |
XLON |
292 |
A0090D32Z6BT0000 |
|||
|
501.8 |
14:55:14 |
XLON |
1 |
A0090E32Z6BT0000 |
|||
|
501.8 |
14:55:14 |
XLON |
708 |
A0090G32Z6BT0000 |
|||
|
501.8 |
14:55:14 |
XLON |
401 |
A0090F32Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
174 |
A0091932Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
182 |
A0091832Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
131 |
A0091332Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
3612 |
A0091632Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
5113 |
A0091532Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
145 |
A0091432Z6BT0000 |
|||
|
501.6 |
14:56:08 |
XLON |
2000 |
L00B8Y32Z6BU0000 |
|||
|
501.6 |
14:56:08 |
XLON |
1162 |
A0091732Z6BT0000 |
|||
|
501.4 |
14:56:09 |
XLON |
2000 |
J00B8Z32Z6BU0000 |
|||
|
501.6 |
14:56:09 |
XLON |
1163 |
A0091Q32Z6BT0000 |
|||
|
501.6 |
14:56:09 |
XLON |
562 |
A0091S32Z6BT0000 |
|||
|
501.6 |
14:56:09 |
XLON |
1288 |
A0091T32Z6BT0000 |
|||
|
501.6 |
14:56:09 |
XLON |
2025 |
A0091R32Z6BT0000 |
|||
|
501.6 |
14:56:09 |
XLON |
154 |
A0091V32Z6BT0000 |
|||
|
501.2 |
14:56:29 |
XLON |
1118 |
K00BA032Z6BU0000 |
|||
|
501.2 |
14:56:29 |
XLON |
118 |
A0094532Z6BT0000 |
|||
|
501.2 |
14:56:29 |
XLON |
882 |
K00BA132Z6BU0000 |
|||
|
501.0 |
14:57:00 |
XLON |
441 |
A0095Z32Z6BT0000 |
|||
|
501.2 |
14:57:00 |
XLON |
438 |
A0096032Z6BT0000 |
|||
|
501.0 |
14:57:00 |
XLON |
944 |
A0096132Z6BT0000 |
|||
|
501.2 |
14:58:02 |
XLON |
576 |
A009A532Z6BT0000 |
|||
|
501.2 |
14:58:02 |
XLON |
231 |
A009A632Z6BT0000 |
|||
|
502.0 |
15:00:01 |
XLON |
452 |
A009CF32Z6BT0000 |
|||
|
502.0 |
15:00:01 |
XLON |
661 |
A009CE32Z6BT0000 |
|||
|
502.0 |
15:00:01 |
XLON |
661 |
A009CD32Z6BT0000 |
|||
|
502.0 |
15:00:13 |
XLON |
64 |
A009CJ32Z6BT0000 |
|||
|
502.0 |
15:00:13 |
XLON |
661 |
A009CH32Z6BT0000 |
|||
|
502.0 |
15:00:13 |
XLON |
661 |
A009CI32Z6BT0000 |
|||
|
502.0 |
15:00:13 |
XLON |
950 |
A009CG32Z6BT0000 |
|||
|
501.2 |
15:14:49 |
XLON |
545 |
I00BVT32Z6BU0000 |
|||
|
501.1 |
15:14:49 |
XLON |
3662 |
I00BVV32Z6BU0000 |
|||
|
500.9 |
15:14:50 |
XLON |
1364 |
I00BVU32Z6BU0000 |
|||
|
500.8 |
15:15:07 |
XLON |
23 |
I00BW432Z6BU0000 |
|||
|
500.8 |
15:15:07 |
XLON |
211 |
I00BW732Z6BU0000 |
|||
|
500.8 |
15:15:07 |
XLON |
417 |
I00BW532Z6BU0000 |
|||
|
500.8 |
15:15:07 |
XLON |
117 |
I00BW632Z6BU0000 |
|||
|
500.2 |
15:18:47 |
XLON |
505 |
I00C0932Z6BU0000 |
|||
|
500.2 |
15:19:23 |
XLON |
345 |
I00C1732Z6BU0000 |
|||
|
500.2 |
15:19:23 |
XLON |
243 |
I00C1832Z6BU0000 |
|||
|
500.2 |
15:19:27 |
XLON |
303 |
I00C1F32Z6BU0000 |
|||
|
500.2 |
15:19:52 |
XLON |
2021 |
I00C1L32Z6BU0000 |
|||
|
500.2 |
15:20:57 |
XLON |
466 |
I00C3B32Z6BU0000 |
|||
|
500.2 |
15:20:58 |
XLON |
456 |
I00C3C32Z6BU0000 |
|||
|
500.2 |
15:21:41 |
XLON |
284 |
I00C3I32Z6BU0000 |
|||
|
500.2 |
15:21:41 |
XLON |
49 |
I00C3J32Z6BU0000 |
|||
|
500.4 |
15:30:00 |
XLON |
209 |
I00CBQ32Z6BU0000 |
|||
|
500.4 |
15:30:00 |
XLON |
271 |
I00CBS32Z6BU0000 |
|||
|
500.4 |
15:30:00 |
XLON |
660 |
I00CBR32Z6BU0000 |
|||
|
500.6 |
15:30:01 |
XLON |
711 |
I00CBT32Z6BU0000 |
|||
|
500.4 |
15:31:25 |
XLON |
229 |
I00CDH32Z6BU0000 |
|||
|
500.4 |
15:33:35 |
XLON |
1 |
I00CED32Z6BU0000 |
|||
|
500.5 |
15:34:10 |
XLON |
2315 |
I00CEW32Z6BU0000 |
|||
|
500.4 |
15:35:29 |
XLON |
192 |
I00CG632Z6BU0000 |
|||
|
500.3 |
15:35:29 |
XLON |
4490 |
I00CG732Z6BU0000 |
|||
|
500.4 |
15:35:29 |
XLON |
139 |
I00CG532Z6BU0000 |
|||
|
500.4 |
15:40:55 |
XLON |
561 |
I00CVQ32Z6BU0000 |
|||
|
500.4 |
15:40:55 |
XLON |
473 |
I00CVV32Z6BU0000 |
|||
|
500.4 |
15:40:55 |
XLON |
661 |
I00CVR32Z6BU0000 |
|||
|
500.4 |
15:40:55 |
XLON |
163 |
I00CVT32Z6BU0000 |
|||
|
500.4 |
15:40:55 |
XLON |
228 |
I00CVS32Z6BU0000 |
|||
|
500.2 |
15:41:33 |
XLON |
271 |
I00CUS32Z6BU0000 |
|||
|
500.0 |
15:43:25 |
XLON |
427 |
I00CZ632Z6BU0000 |
|||
|
500.0 |
15:44:11 |
XLON |
423 |
I00D0332Z6BU0000 |
|||
|
500.0 |
15:44:48 |
XLON |
208 |
I00D0N32Z6BU0000 |
|||
|
500.0 |
15:44:48 |
XLON |
240 |
I00D0M32Z6BU0000 |
|||
|
500.0 |
15:46:57 |
XLON |
436 |
I00D2J32Z6BU0000 |
|||
|
500.0 |
15:47:57 |
XLON |
473 |
I00D4P32Z6BU0000 |
|||
|
500.0 |
15:50:02 |
XLON |
513 |
I00D6Y32Z6BU0000 |
|||
|
500.0 |
15:50:02 |
XLON |
510 |
C00C7Z32Z6BT0000 |
|||
|
500.0 |
15:50:02 |
XLON |
1490 |
C00C7Y32Z6BT0000 |
|||
|
499.9 |
15:50:08 |
XLON |
43378 |
I00D7I32Z6BU0000 |
|||
|
500.0 |
15:53:57 |
XLON |
2000 |
F00CDQ32Z6BT0000 |
|||
|
500.0 |
15:53:57 |
XLON |
548 |
I00DDJ32Z6BU0000 |
|||
|
499.6 |
15:54:49 |
XLON |
720 |
I00DF932Z6BU0000 |
|||
|
499.9 |
15:54:49 |
XLON |
2000 |
D00CDU32Z6BT0000 |
|||
|
499.8 |
15:54:49 |
XLON |
2000 |
E00CDW32Z6BT0000 |
|||
|
499.9 |
15:54:49 |
XLON |
4334 |
I00DF732Z6BU0000 |
|||
|
499.8 |
15:54:49 |
XLON |
399 |
I00DF832Z6BU0000 |
|||
|
499.9 |
15:54:49 |
XLON |
732 |
I00DF632Z6BU0000 |
|||
|
499.5 |
15:54:50 |
XLON |
218 |
I00DFB32Z6BU0000 |
|||
|
499.5 |
15:54:57 |
XLON |
198 |
I00DFG32Z6BU0000 |
|||
|
499.7 |
15:55:28 |
XLON |
1149 |
I00DFX32Z6BU0000 |
|||
|
499.6 |
15:55:36 |
XLON |
708 |
I00DFY32Z6BU0000 |
|||
|
499.6 |
15:58:01 |
XLON |
844 |
I00DIR32Z6BU0000 |
|||
|
499.5 |
15:58:51 |
XLON |
679 |
I00DKM32Z6BU0000 |
|||
|
499.4 |
15:59:28 |
XLON |
258 |
I00DM432Z6BU0000 |
|||
|
499.3 |
15:59:43 |
XLON |
33 |
I00DM932Z6BU0000 |
|||
|
499.2 |
16:00:43 |
XLON |
110 |
I00DP332Z6BU0000 |
|||
|
499.5 |
16:02:30 |
XLON |
218 |
I00DSD32Z6BU0000 |
|||
|
499.6 |
16:02:30 |
XLON |
662 |
I00DSE32Z6BU0000 |
|||
|
499.6 |
16:02:30 |
XLON |
1290 |
I00DSF32Z6BU0000 |
|||
|
499.9 |
16:05:16 |
XLON |
607 |
I00DU132Z6BU0000 |
|||
|
499.9 |
16:05:17 |
XLON |
644 |
I00DU232Z6BU0000 |
|||
|
499.7 |
16:06:25 |
XLON |
560 |
I00DW132Z6BU0000 |
|||
|
499.6 |
16:06:55 |
XLON |
653 |
I00DX532Z6BU0000 |
|||
|
499.5 |
16:08:52 |
XLON |
876 |
I00E0432Z6BU0000 |
|||
|
499.5 |
16:08:52 |
XLON |
616 |
I00E0332Z6BU0000 |
|||
|
499.7 |
16:09:32 |
XLON |
1816 |
I00E0U32Z6BU0000 |
|||
|
499.6 |
16:11:38 |
XLON |
662 |
I00E3032Z6BU0000 |
|||
|
499.6 |
16:11:38 |
XLON |
661 |
I00E2Z32Z6BU0000 |
|||
|
499.6 |
16:13:00 |
XLON |
472 |
I00E4S32Z6BU0000 |
|||
|
499.5 |
16:13:15 |
XLON |
745 |
I00E4U32Z6BU0000 |
|||
|
499.5 |
16:13:15 |
XLON |
551 |
C00D9C32Z6BT0000 |
|||
|
499.5 |
16:13:15 |
XLON |
1097 |
C00D9B32Z6BT0000 |
|||
|
499.5 |
16:13:15 |
XLON |
352 |
C00D9D32Z6BT0000 |
|||
|
499.4 |
16:15:28 |
XLON |
1871 |
B00DEO32Z6BT0000 |
|||
|
499.4 |
16:15:28 |
XLON |
129 |
B00DEN32Z6BT0000 |
|||
|
499.4 |
16:15:28 |
XLON |
710 |
I00E9232Z6BU0000 |
|||
|
499.4 |
16:15:28 |
XLON |
782 |
I00E9132Z6BU0000 |
|||
|
499.6 |
16:15:57 |
XLON |
240 |
I00E9R32Z6BU0000 |
|||
|
499.6 |
16:15:57 |
XLON |
764 |
I00E9S32Z6BU0000 |
|||
|
499.6 |
16:15:57 |
XLON |
321 |
I00E9Q32Z6BU0000 |
|||
|
500.2 |
16:16:58 |
XLON |
637 |
I00EA832Z6BU0000 |
|||
|
500.2 |
16:16:58 |
XLON |
654 |
I00EA932Z6BU0000 |
|||
|
500.2 |
16:16:58 |
XLON |
768 |
I00EAB32Z6BU0000 |
|||
|
500.2 |
16:16:58 |
XLON |
748 |
I00EAC32Z6BU0000 |
|||
|
500.2 |
16:16:58 |
XLON |
244 |
I00EAD32Z6BU0000 |
|||
|
500.2 |
16:16:58 |
XLON |
2494 |
I00EAA32Z6BU0000 |
|||
|
500.0 |
16:17:32 |
XLON |
771 |
I00ECP32Z6BU0000 |
|||
|
500.2 |
16:17:48 |
XLON |
3650 |
I00EEL32Z6BU0000 |
|||
|
500.2 |
16:20:00 |
XLON |
333 |
I00EM132Z6BU0000 |
|||
|
500.0 |
16:20:34 |
XLON |
824 |
I00ENQ32Z6BU0000 |
|||
|
500.0 |
16:21:21 |
XLON |
857 |
I00EP632Z6BU0000 |
|||
|
500.0 |
16:22:31 |
XLON |
724 |
I00ERH32Z6BU0000 |
|||
|
500.0 |
16:22:31 |
XLON |
791 |
I00ERG32Z6BU0000 |
|||
|
499.9 |
16:22:31 |
XLON |
1000 |
I00ERI32Z6BU0000 |
|||
|
499.9 |
16:23:37 |
XLON |
1784 |
I00ESE32Z6BU0000 |
|||
|
500.2 |
16:24:06 |
XLON |
189 |
I00ESU32Z6BU0000 |
|||
|
500.0 |
16:25:58 |
XLON |
789 |
I00EXP32Z6BU0000 |
|||
|
499.8 |
16:26:39 |
XLON |
2676 |
I00EYA32Z6BU0000 |
|||
|
499.8 |
16:26:39 |
XLON |
838 |
I00EY932Z6BU0000 |
|||
|
499.9 |
16:27:53 |
XLON |
87 |
I00EZQ32Z6BU0000 |
|||
|
499.9 |
16:27:53 |
XLON |
742 |
I00EZR32Z6BU0000 |
|||
|
499.8 |
16:28:11 |
XLON |
488 |
I00F0C32Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
31085 |
E00EY832Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
294 |
E00EYU32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
215 |
G00FH732Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
9849 |
F00EY332Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
11 |
E00EY532Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
2600 |
E00EY132Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
29226 |
F00EXZ32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
10925 |
F00EY932Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
1323 |
G00FHB32Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
3490 |
G00FH932Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
3347 |
G00FHD32Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
1654 |
E00EYX32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
6249 |
G00FHF32Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
3499 |
E00EYF32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
35376 |
G00FHH32Z6BU0000 |
|||
|
500.0 |
16:35:29 |
XLON |
3889 |
E00EYH32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
3889 |
E00EYJ32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
3889 |
E00EYL32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
11644 |
E00EYN32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
27324 |
E00EYP32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
2737 |
E00EYR32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
25775 |
E00EYT32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
25874 |
E00EYD32Z6BT0000 |
|||
|
500.0 |
16:35:29 |
XLON |
836 |
E00EYB32Z6BT0000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 18 May 2023
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