Transaction in Own Shares

Barratt Developments PLC
24 May 2023
 

Barratt Developments PLC

 

Transaction in own shares

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

23 May 2023

Total number of shares purchased:

465,000

Volume Weighted Average price paid per share:

GBp 495.4535

Highest price paid per share:

GBp 500.2000

Lowest price paid per share:

GBp 493.3000

 

To date, Barratt Developments has purchased 15,847,532 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

465,000

GBp 495.4535

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 23 May 2023 (BST)

Trading venue

Quantity

Transaction Reference Number

498.8

08:01:05

XLON

161

K0004L32Z6D60000

498.8

08:01:05

XLON

260

K0004M32Z6D60000

498.9

08:02:05

XLON

249

K0006032Z6D60000

498.9

08:02:07

XLON

400

K0006132Z6D60000

498.9

08:02:36

XLON

260

K0006E32Z6D60000

498.5

08:02:54

XLON

13

K0006Z32Z6D60000

498.5

08:03:00

XLON

79

K0007032Z6D60000

498.4

08:03:08

XLON

230

K0007432Z6D60000

498.4

08:03:08

XLON

250

K0007532Z6D60000

497.9

08:04:47

XLON

82

K0008D32Z6D60000

499.0

08:08:46

XLON

14

K0009L32Z6D60000

499.0

08:08:46

XLON

82

K0009M32Z6D60000

499.0

08:10:43

XLON

240

K000BG32Z6D60000

498.9

08:10:43

XLON

214

K000BH32Z6D60000

498.6

08:11:31

XLON

50

K000BQ32Z6D60000

498.6

08:11:31

XLON

46

K000BR32Z6D60000

498.6

08:14:58

XLON

19

K000EG32Z6D60000

498.2

08:20:12

XLON

100

K000HS32Z6D60000

498.2

08:22:30

XLON

88

K000HY32Z6D60000

498.1

08:22:32

XLON

504

K000HZ32Z6D60000

497.5

08:28:02

XLON

86

K000K932Z6D60000

497.2

08:29:06

XLON

84

K000LN32Z6D60000

497.1

08:30:00

XLON

97

K000LZ32Z6D60000

497.0

08:31:28

XLON

97

K000MJ32Z6D60000

497.0

08:31:32

XLON

540

K000MK32Z6D60000

496.7

08:33:17

XLON

73

K000NT32Z6D60000

497.5

08:38:18

XLON

17

K000P632Z6D60000

497.3

08:39:37

XLON

82

K000QG32Z6D60000

497.4

08:39:37

XLON

256

K000QH32Z6D60000

498.1

08:40:27

XLON

335

K000QN32Z6D60000

498.9

08:48:55

XLON

428

K000WA32Z6D60000

499.0

08:49:38

XLON

206

K000WL32Z6D60000

498.8

08:52:37

XLON

86

K0011832Z6D60000

498.8

08:53:38

XLON

95

K0011K32Z6D60000

499.0

08:58:53

XLON

8

K001BF32Z6D60000

499.0

08:58:58

XLON

81

K001BG32Z6D60000

499.7

08:59:58

XLON

344

K001BM32Z6D60000

499.4

09:02:37

XLON

93

K001CZ32Z6D60000

499.3

09:03:02

XLON

547

K001DG32Z6D60000

499.2

09:03:02

XLON

82

K001DF32Z6D60000

499.3

09:03:04

XLON

76

K001E032Z6D60000

499.3

09:03:04

XLON

116

K001DZ32Z6D60000

500.0

09:12:53

XLON

88

K001NY32Z6D60000

500.2

09:14:25

XLON

336

K001P232Z6D60000

500.2

09:14:25

XLON

650

K001P132Z6D60000

500.0

09:14:29

XLON

83

K001P332Z6D60000

499.8

09:14:29

XLON

792

K001P432Z6D60000

499.3

09:19:02

XLON

416

K001SW32Z6D60000

499.3

09:23:08

XLON

94

K001W632Z6D60000

499.7

09:25:12

XLON

479

K001X532Z6D60000

499.5

09:25:15

XLON

86

K001X632Z6D60000

499.7

09:27:14

XLON

32

K001ZX32Z6D60000

499.6

09:28:33

XLON

64

K0020C32Z6D60000

499.3

09:30:12

XLON

40

K0021G32Z6D60000

500.2

09:39:40

XLON

213

K002C532Z6D60000

500.0

09:40:19

XLON

86

K002C632Z6D60000

499.9

09:40:43

XLON

600

K002C832Z6D60000

499.9

09:40:43

XLON

85

K002C732Z6D60000

499.9

09:40:43

XLON

35

K002C932Z6D60000

500.2

09:40:49

XLON

293

K002CA32Z6D60000

499.4

09:47:21

XLON

92

K002H332Z6D60000

499.3

09:48:03

XLON

98

K002H732Z6D60000

499.1

09:50:02

XLON

71

K002HR32Z6D60000

499.1

09:50:02

XLON

293

K002HS32Z6D60000

499.4

09:56:42

XLON

62

K002MS32Z6D60000

499.2

09:56:56

XLON

80

K002NA32Z6D60000

499.0

09:58:02

XLON

82

K002O032Z6D60000

499.0

09:58:03

XLON

471

K002O132Z6D60000

498.2

10:03:02

XLON

4

K002QK32Z6D60000

498.2

10:03:10

XLON

84

K002QL32Z6D60000

498.2

10:03:11

XLON

329

K002RB32Z6D60000

498.2

10:07:45

XLON

96

K002V932Z6D60000

498.1

10:12:06

XLON

83

K002YP32Z6D60000

498.1

10:12:06

XLON

290

F003SP32Z6D50000

498.1

10:12:06

XLON

174

F003SO32Z6D50000

497.9

10:13:03

XLON

1816

E003UJ32Z6D50000

498.0

10:13:03

XLON

82

K002Z132Z6D60000

497.9

10:13:03

XLON

184

E003UI32Z6D50000

497.9

10:13:04

XLON

492

K002Z232Z6D60000

497.9

10:13:04

XLON

171

F003UK32Z6D50000

497.9

10:13:04

XLON

174

F003UL32Z6D50000

498.0

10:18:29

XLON

38

K0032N32Z6D60000

498.0

10:18:29

XLON

87

F003ZF32Z6D50000

498.2

10:19:49

XLON

84

K0034C32Z6D60000

498.2

10:19:49

XLON

134

F0040G32Z6D50000

498.2

10:19:49

XLON

33

F0040I32Z6D50000

498.2

10:19:49

XLON

626

F0040H32Z6D50000

498.2

10:19:49

XLON

251

K0034E32Z6D60000

498.2

10:19:49

XLON

224

K0034D32Z6D60000

498.0

10:22:35

XLON

45

F0041V32Z6D50000

498.4

10:30:01

XLON

81

K003AT32Z6D60000

498.4

10:30:01

XLON

69

F0046X32Z6D50000

498.4

10:31:01

XLON

120

K003B832Z6D60000

498.4

10:31:41

XLON

271

K003BH32Z6D60000

498.4

10:31:41

XLON

528

F0047432Z6D50000

498.4

10:31:41

XLON

113

K003BI32Z6D60000

498.2

10:31:55

XLON

66

K003BY32Z6D60000

498.2

10:31:55

XLON

502

F0047632Z6D50000

498.2

10:31:55

XLON

32

K003BZ32Z6D60000

498.2

10:32:41

XLON

167

K003CD32Z6D60000

498.2

10:32:41

XLON

175

K003CE32Z6D60000

498.3

10:32:47

XLON

262

K003CF32Z6D60000

498.3

10:35:44

XLON

27

F0049432Z6D50000

498.3

10:35:44

XLON

368

F0049532Z6D50000

498.3

10:35:44

XLON

130

F0049632Z6D50000

498.3

10:35:44

XLON

83

K003DG32Z6D60000

498.2

10:36:55

XLON

33

F0049Z32Z6D50000

498.2

10:36:55

XLON

90

K003E832Z6D60000

498.2

10:36:56

XLON

606

F004A632Z6D50000

498.2

10:36:56

XLON

388

K003E932Z6D60000

498.2

10:36:56

XLON

287

F004A732Z6D50000

498.2

10:36:56

XLON

235

F004A832Z6D50000

498.0

10:42:05

XLON

58

K003G532Z6D60000

497.8

10:43:21

XLON

188

F004EG32Z6D50000

497.8

10:43:21

XLON

69

K003GD32Z6D60000

497.9

10:49:42

XLON

12

F004FD32Z6D50000

497.9

10:49:42

XLON

21

K003HH32Z6D60000

497.6

10:51:00

XLON

262

F004FU32Z6D50000

497.6

10:51:00

XLON

92

K003I332Z6D60000

497.3

10:52:06

XLON

40

K003J232Z6D60000

497.3

10:52:06

XLON

60

K003J332Z6D60000

497.3

10:52:06

XLON

16

F004FX32Z6D50000

496.9

10:53:13

XLON

3

K003JB32Z6D60000

496.9

10:53:13

XLON

18

F004GT32Z6D50000

496.7

10:56:01

XLON

2

K003KN32Z6D60000

497.0

10:59:26

XLON

15

K003OP32Z6D60000

496.9

11:02:41

XLON

274

F004S032Z6D50000

496.9

11:02:41

XLON

93

K003QE32Z6D60000

497.0

11:08:53

XLON

2000

G003SX32Z6D60000

497.1

11:08:53

XLON

81

K003SW32Z6D60000

497.1

11:13:01

XLON

99

K003UA32Z6D60000

497.1

11:13:01

XLON

455

F004XI32Z6D50000

497.5

11:13:08

XLON

663

K003UC32Z6D60000

497.5

11:13:08

XLON

868

K003UB32Z6D60000

497.4

11:13:16

XLON

550

K003UG32Z6D60000

497.4

11:13:16

XLON

850

K003UF32Z6D60000

497.3

11:13:16

XLON

428

F004XO32Z6D50000

497.3

11:13:16

XLON

93

K003UD32Z6D60000

497.4

11:13:16

XLON

544

K003UH32Z6D60000

497.4

11:13:16

XLON

488

F004XR32Z6D50000

497.5

11:13:16

XLON

4146

F004XP32Z6D50000

497.4

11:13:16

XLON

663

K003UE32Z6D60000

497.4

11:13:16

XLON

663

F004XQ32Z6D50000

497.8

11:13:47

XLON

194

K003UK32Z6D60000

497.7

11:13:47

XLON

307

F004XX32Z6D50000

497.8

11:14:20

XLON

850

K003W732Z6D60000

497.7

11:14:25

XLON

850

F004Y232Z6D50000

497.7

11:15:16

XLON

450

F004Y332Z6D50000

497.7

11:15:16

XLON

90

K003W932Z6D60000

497.6

11:15:19

XLON

514

F004Y632Z6D50000

497.6

11:15:19

XLON

338

K003WA32Z6D60000

497.6

11:15:19

XLON

663

F004Y532Z6D50000

497.6

11:15:19

XLON

512

F004Y432Z6D50000

497.6

11:15:21

XLON

565

K003WB32Z6D60000

497.4

11:16:00

XLON

18

F004Y832Z6D50000

497.4

11:16:00

XLON

82

F004Y932Z6D50000

497.8

11:17:22

XLON

245

K003XS32Z6D60000

497.6

11:17:24

XLON

462

F004YG32Z6D50000

497.6

11:17:24

XLON

84

K003XT32Z6D60000

497.7

11:17:29

XLON

250

F004YH32Z6D50000

497.6

11:18:35

XLON

75

K003YK32Z6D60000

497.4

11:18:41

XLON

850

F004YL32Z6D50000

497.6

11:18:41

XLON

212

F004YJ32Z6D50000

497.6

11:18:41

XLON

39

F004YK32Z6D50000

497.4

11:18:41

XLON

91

K003YL32Z6D60000

497.4

11:20:03

XLON

98

K003ZB32Z6D60000

497.4

11:21:07

XLON

429

F0050H32Z6D50000

497.5

11:21:07

XLON

663

K003ZX32Z6D60000

497.5

11:21:07

XLON

205

K003ZY32Z6D60000

497.5

11:21:07

XLON

132

K003ZW32Z6D60000

497.3

11:24:46

XLON

80

K0044I32Z6D60000

497.3

11:24:46

XLON

239

F0052032Z6D50000

497.2

11:25:51

XLON

75

K0045N32Z6D60000

497.2

11:25:51

XLON

134

F0052932Z6D50000

497.7

11:27:41

XLON

347

F0052S32Z6D50000

497.5

11:27:41

XLON

367

F0052O32Z6D50000

497.5

11:27:41

XLON

663

F0052P32Z6D50000

497.7

11:27:41

XLON

212

K0045W32Z6D60000

497.6

11:27:41

XLON

8

K0045V32Z6D60000

497.5

11:27:41

XLON

428

F0052Q32Z6D50000

497.5

11:27:41

XLON

663

K0045S32Z6D60000

497.8

11:27:41

XLON

739

K0045X32Z6D60000

497.5

11:27:41

XLON

24

K0045R32Z6D60000

497.6

11:27:41

XLON

234

F0052R32Z6D50000

497.5

11:27:41

XLON

296

K0045T32Z6D60000

497.6

11:27:41

XLON

300

K0045U32Z6D60000

498.0

11:27:44

XLON

469

K0045Y32Z6D60000

498.1

11:27:46

XLON

301

K0045Z32Z6D60000

498.0

11:30:59

XLON

274

K0046M32Z6D60000

498.0

11:30:59

XLON

407

F0053332Z6D50000

498.0

11:30:59

XLON

88

K0046L32Z6D60000

498.0

11:31:01

XLON

306

F0053432Z6D50000

498.0

11:31:01

XLON

459

F0053732Z6D50000

498.0

11:31:01

XLON

663

F0053532Z6D50000

498.0

11:31:01

XLON

663

F0053632Z6D50000

498.1

11:31:08

XLON

204

F0053932Z6D50000

498.1

11:31:08

XLON

250

K0046N32Z6D60000

497.9

11:32:20

XLON

28

K0046X32Z6D60000

497.9

11:32:20

XLON

403

F0053B32Z6D50000

497.7

11:35:48

XLON

45

K0047V32Z6D60000

497.7

11:35:48

XLON

335

F0053W32Z6D50000

497.5

11:39:36

XLON

168

F0055L32Z6D50000

497.5

11:39:36

XLON

63

K004A932Z6D60000

497.8

11:44:18

XLON

165

F0057M32Z6D50000

497.8

11:44:18

XLON

98

K004CF32Z6D60000

497.7

11:45:37

XLON

87

K004DC32Z6D60000

497.7

11:45:37

XLON

155

F0057Q32Z6D50000

497.4

11:52:47

XLON

193

F005AM32Z6D50000

497.4

11:52:48

XLON

186

K004G132Z6D60000

497.4

11:58:27

XLON

344

F005BB32Z6D50000

497.4

11:58:27

XLON

83

K004GY32Z6D60000

497.3

12:06:02

XLON

352

F005D932Z6D50000

497.3

12:06:02

XLON

91

K004IN32Z6D60000

497.3

12:08:19

XLON

295

F005E132Z6D50000

497.4

12:08:19

XLON

283

K004IU32Z6D60000

497.3

12:08:19

XLON

212

K004IV32Z6D60000

497.4

12:08:19

XLON

188

F005E232Z6D50000

497.2

12:08:21

XLON

50

K004IW32Z6D60000

497.2

12:10:48

XLON

27

K004J732Z6D60000

497.2

12:10:48

XLON

4

K004J832Z6D60000

497.2

12:10:48

XLON

250

F005EX32Z6D50000

497.1

12:13:57

XLON

5

F005G432Z6D50000

497.1

12:13:57

XLON

85

K004JP32Z6D60000

497.4

12:17:01

XLON

175

F005GR32Z6D50000

497.3

12:17:01

XLON

240

K004K832Z6D60000

497.5

12:19:00

XLON

173

F005H332Z6D50000

497.5

12:19:00

XLON

48

F005H432Z6D50000

497.5

12:19:00

XLON

84

K004KF32Z6D60000

497.3

12:21:25

XLON

83

K004L232Z6D60000

497.3

12:21:25

XLON

50

F005H832Z6D50000

497.3

12:21:25

XLON

7

F005H932Z6D50000

497.1

12:24:46

XLON

6

K004LI32Z6D60000

497.1

12:24:46

XLON

15

F005IB32Z6D50000

497.2

12:36:35

XLON

281

K004P532Z6D60000

497.2

12:36:49

XLON

583

F005M632Z6D50000

497.2

12:41:29

XLON

2

K004QB32Z6D60000

497.2

12:41:29

XLON

1

F005MV32Z6D50000

497.3

12:49:28

XLON

48

F005ON32Z6D50000

497.3

12:49:28

XLON

84

K004V432Z6D60000

497.2

12:52:13

XLON

88

K004VK32Z6D60000

497.2

12:52:13

XLON

277

F005PH32Z6D50000

497.1

12:52:41

XLON

23

J004VP32Z6D60000

497.1

12:53:28

XLON

1300

J004U032Z6D60000

497.1

12:53:28

XLON

289

K004U332Z6D60000

497.1

12:53:28

XLON

677

J004U132Z6D60000

497.1

12:53:28

XLON

252

K004U232Z6D60000

497.1

12:53:28

XLON

411

F005PT32Z6D50000

497.0

12:53:47

XLON

95

F005PV32Z6D50000

497.0

12:53:47

XLON

604

K004UA32Z6D60000

497.0

12:53:47

XLON

1396

K004UB32Z6D60000

497.0

12:53:47

XLON

87

K004UC32Z6D60000

497.0

12:53:47

XLON

367

F005PU32Z6D50000

496.9

12:54:28

XLON

97

K004UE32Z6D60000

496.9

12:54:28

XLON

534

H004UG32Z6D60000

496.9

12:54:28

XLON

166

H004UD32Z6D60000

496.9

12:54:28

XLON

1300

H004UF32Z6D60000

496.9

12:54:28

XLON

202

F005Q832Z6D50000

496.9

12:56:01

XLON

88

K004UX32Z6D60000

496.8

12:56:14

XLON

213

I004UY32Z6D60000

496.8

12:56:46

XLON

193

I004W332Z6D60000

496.8

12:56:46

XLON

1300

I004W132Z6D60000

496.8

12:56:46

XLON

90

K004W032Z6D60000

496.8

12:56:46

XLON

332

F005QM32Z6D50000

496.8

12:56:46

XLON

294

I004W232Z6D60000

496.8

12:56:47

XLON

435

K004W432Z6D60000

496.8

12:57:03

XLON

12

F005QQ32Z6D50000

496.8

12:57:03

XLON

260

F005QR32Z6D50000

497.1

13:00:36

XLON

249

K004XN32Z6D60000

497.1

13:00:36

XLON

90

F005S932Z6D50000

496.9

13:04:20

XLON

398

F005TL32Z6D50000

496.9

13:04:20

XLON

90

K0056732Z6D60000

496.9

13:04:23

XLON

133

K0056932Z6D60000

496.9

13:04:23

XLON

308

K0056832Z6D60000

496.8

13:07:27

XLON

28

K0057W32Z6D60000

497.2

13:13:54

XLON

404

K0058H32Z6D60000

497.2

13:13:54

XLON

650

K0058G32Z6D60000

497.2

13:13:54

XLON

464

F0062K32Z6D50000

497.4

13:19:59

XLON

57

K005DF32Z6D60000

497.4

13:19:59

XLON

22

F0064032Z6D50000

497.4

13:19:59

XLON

387

F0063Z32Z6D50000

497.3

13:21:26

XLON

383

F0067032Z6D50000

497.3

13:21:26

XLON

38

K005FG32Z6D60000

497.3

13:21:26

XLON

54

K005FH32Z6D60000

497.3

13:22:24

XLON

1

K005GJ32Z6D60000

497.3

13:22:24

XLON

306

K005GK32Z6D60000

497.3

13:22:25

XLON

1

K005H932Z6D60000

497.3

13:22:25

XLON

1337

K005HA32Z6D60000

497.3

13:23:58

XLON

310

F0067432Z6D50000

497.2

13:26:35

XLON

2000

D0068932Z6D50000

497.3

13:26:35

XLON

184

F0068A32Z6D50000

497.2

13:26:35

XLON

844

K005KR32Z6D60000

497.3

13:26:35

XLON

10

K005KP32Z6D60000

497.3

13:26:35

XLON

84

K005KQ32Z6D60000

497.2

13:26:58

XLON

297

F0068B32Z6D50000

497.1

13:27:00

XLON

417

F0068C32Z6D50000

497.1

13:27:00

XLON

84

K005LB32Z6D60000

497.1

13:27:00

XLON

2000

C0068D32Z6D50000

497.1

13:27:01

XLON

368

F0068E32Z6D50000

497.1

13:27:01

XLON

39

K005LD32Z6D60000

497.1

13:27:01

XLON

639

K005LC32Z6D60000

496.8

13:32:01

XLON

59

K005SV32Z6D60000

496.8

13:32:01

XLON

31

K005ST32Z6D60000

496.7

13:33:15

XLON

297

F0069M32Z6D50000

496.7

13:33:15

XLON

1

K005VV32Z6D60000

496.7

13:33:15

XLON

87

K005VU32Z6D60000

496.7

13:33:15

XLON

2000

L005VT32Z6D60000

496.6

13:41:01

XLON

94

A006DP32Z6D50000

496.6

13:41:01

XLON

1906

A006DN32Z6D50000

496.6

13:41:01

XLON

317

F006DO32Z6D50000

496.6

13:41:01

XLON

93

K0066D32Z6D60000

496.6

13:41:24

XLON

19

K0067132Z6D60000

496.6

13:41:24

XLON

663

K0067032Z6D60000

496.6

13:41:24

XLON

663

K0066Z32Z6D60000

496.7

13:41:37

XLON

114

F006DW32Z6D50000

496.7

13:41:37

XLON

196

K0067432Z6D60000

496.7

13:41:37

XLON

3

K0067332Z6D60000

496.7

13:41:37

XLON

207

F006DV32Z6D50000

496.7

13:41:37

XLON

312

K0067232Z6D60000

496.7

13:41:37

XLON

236

F006DU32Z6D50000

496.7

13:42:51

XLON

371

K0068O32Z6D60000

496.7

13:42:51

XLON

493

F006EA32Z6D50000

496.7

13:42:51

XLON

378

F006EB32Z6D50000

496.7

13:42:51

XLON

87

K0068N32Z6D60000

496.6

13:48:08

XLON

90

K006IJ32Z6D60000

496.6

13:48:08

XLON

131

K006IK32Z6D60000

496.7

13:49:03

XLON

265

K006IQ32Z6D60000

496.7

13:49:03

XLON

27

K006IP32Z6D60000

496.5

13:50:21

XLON

1557

B006HV32Z6D50000

496.5

13:50:21

XLON

443

B006HS32Z6D50000

496.5

13:50:21

XLON

90

K006KS32Z6D60000

496.5

13:50:21

XLON

384

F006HT32Z6D50000

496.6

13:50:21

XLON

137

K006KT32Z6D60000

496.6

13:50:21

XLON

209

K006KV32Z6D60000

496.6

13:50:21

XLON

284

F006HU32Z6D50000

496.4

13:50:31

XLON

663

K006LD32Z6D60000

496.4

13:50:31

XLON

390

K006LE32Z6D60000

496.4

13:50:31

XLON

273

F006HZ32Z6D50000

496.4

13:50:31

XLON

406

F006I032Z6D50000

496.5

13:52:41

XLON

146

F006I932Z6D50000

496.5

13:52:41

XLON

221

K006MO32Z6D60000

496.5

13:52:41

XLON

118

F006I832Z6D50000

496.4

13:55:37

XLON

81

K006PH32Z6D60000

496.4

13:55:37

XLON

161

F006J632Z6D50000

496.4

13:55:37

XLON

73

F006J732Z6D50000

496.5

13:58:17

XLON

311

K006RJ32Z6D60000

496.5

13:58:17

XLON

99

K006RI32Z6D60000

496.5

13:58:17

XLON

442

F006K532Z6D50000

496.7

14:00:39

XLON

98

K006UE32Z6D60000

496.7

14:00:39

XLON

437

F006KW32Z6D50000

496.7

14:00:39

XLON

305

K006UF32Z6D60000

496.9

14:02:04

XLON

186

K006W532Z6D60000

497.0

14:09:01

XLON

238

K0072A32Z6D60000

497.0

14:09:02

XLON

96

K0072C32Z6D60000

497.0

14:09:02

XLON

42

F006NM32Z6D50000

497.0

14:09:02

XLON

663

F006NL32Z6D50000

497.0

14:09:02

XLON

367

K0072B32Z6D60000

496.8

14:09:15

XLON

215

F006NN32Z6D50000

496.7

14:09:15

XLON

663

K0072F32Z6D60000

496.7

14:09:15

XLON

663

K0072G32Z6D60000

496.7

14:09:15

XLON

571

F006NO32Z6D50000

496.8

14:09:15

XLON

87

K0072E32Z6D60000

496.7

14:09:15

XLON

92

K0072I32Z6D60000

496.7

14:09:15

XLON

409

K0072J32Z6D60000

496.7

14:09:15

XLON

252

F006NP32Z6D50000

496.7

14:09:15

XLON

188

K0072K32Z6D60000

496.7

14:09:15

XLON

100

K0072H32Z6D60000

496.6

14:09:36

XLON

121

F006NZ32Z6D50000

496.5

14:12:15

XLON

335

F006P532Z6D50000

496.5

14:12:15

XLON

80

K0076M32Z6D60000

496.3

14:12:17

XLON

451

K0076N32Z6D60000

496.3

14:12:17

XLON

310

K0076O32Z6D60000

496.2

14:12:21

XLON

700

K0076Z32Z6D60000

496.2

14:12:21

XLON

307

K0076Y32Z6D60000

496.3

14:13:08

XLON

663

F006PE32Z6D50000

496.3

14:13:08

XLON

409

K0077V32Z6D60000

496.3

14:13:08

XLON

291

K0077U32Z6D60000

496.1

14:14:39

XLON

323

F006PK32Z6D50000

496.1

14:14:39

XLON

99

K007A832Z6D60000

496.0

14:17:28

XLON

167

K007CF32Z6D60000

496.0

14:17:28

XLON

334

K007CE32Z6D60000

496.0

14:17:28

XLON

496

F006V632Z6D50000

496.0

14:17:28

XLON

371

F006V732Z6D50000

496.0

14:17:28

XLON

217

K007CG32Z6D60000

495.8

14:17:54

XLON

348

F006V832Z6D50000

495.8

14:17:54

XLON

97

K007DE32Z6D60000

495.8

14:19:07

XLON

64

K007EX32Z6D60000

495.8

14:19:07

XLON

143

F006VM32Z6D50000

495.9

14:22:04

XLON

255

F006UL32Z6D50000

495.6

14:23:14

XLON

238

E006WJ32Z6D50000

495.6

14:23:14

XLON

1762

E006WK32Z6D50000

495.5

14:23:16

XLON

141

F006WL32Z6D50000

495.5

14:23:16

XLON

1459

F006WN32Z6D50000

495.5

14:23:16

XLON

400

F006WM32Z6D50000

495.5

14:23:18

XLON

503

F006WP32Z6D50000

495.5

14:23:18

XLON

367

F006WO32Z6D50000

495.1

14:25:00

XLON

1295

G007JB32Z6D60000

495.1

14:25:00

XLON

705

G007JA32Z6D60000

495.1

14:26:22

XLON

177

F006YO32Z6D50000

495.0

14:26:22

XLON

2000

H007JU32Z6D60000

495.0

14:26:22

XLON

459

F006YN32Z6D50000

495.0

14:26:22

XLON

378

F006YM32Z6D50000

495.0

14:27:04

XLON

6

F0070832Z6D50000

495.0

14:27:04

XLON

171

F0070732Z6D50000

494.9

14:27:09

XLON

2000

I007JX32Z6D60000

495.6

14:30:00

XLON

144

F0071132Z6D50000

495.6

14:30:00

XLON

518

F0071232Z6D50000

495.4

14:30:07

XLON

375

F0071E32Z6D50000

495.4

14:30:11

XLON

432

F0071F32Z6D50000

495.1

14:30:20

XLON

1178

B0071H32Z6D50000

495.1

14:30:20

XLON

822

B0071G32Z6D50000

495.0

14:30:22

XLON

2000

A0071I32Z6D50000

495.0

14:30:23

XLON

118

F0071J32Z6D50000

495.0

14:30:23

XLON

588

F0071K32Z6D50000

494.9

14:30:24

XLON

2000

L007NE32Z6D60000

494.8

14:30:24

XLON

2000

J007NF32Z6D60000

494.9

14:30:24

XLON

353

F0071L32Z6D50000

494.9

14:30:24

XLON

353

F0071M32Z6D50000

494.7

14:30:27

XLON

1084

K007NH32Z6D60000

494.7

14:30:27

XLON

916

K007NG32Z6D60000

494.8

14:30:45

XLON

26

F0071R32Z6D50000

494.6

14:30:45

XLON

357

F0071S32Z6D50000

494.8

14:30:45

XLON

167

F0071Q32Z6D50000

494.4

14:31:05

XLON

19

F0071U32Z6D50000

494.9

14:31:45

XLON

266

F0072932Z6D50000

494.7

14:31:55

XLON

15

F0072I32Z6D50000

494.6

14:31:57

XLON

540

F0072J32Z6D50000

494.7

14:33:08

XLON

220

F0072Q32Z6D50000

494.6

14:33:13

XLON

393

F0072R32Z6D50000

494.1

14:37:19

XLON

81

F0075E32Z6D50000

494.1

14:37:19

XLON

213

F0075F32Z6D50000

494.4

14:37:54

XLON

306

F0075G32Z6D50000

494.5

14:38:03

XLON

321

F0075H32Z6D50000

494.6

14:38:50

XLON

310

F0075Q32Z6D50000

494.6

14:40:02

XLON

78

F0076S32Z6D50000

495.7

14:45:07

XLON

213

F007GI32Z6D50000

495.5

14:45:09

XLON

521

F007GJ32Z6D50000

495.7

14:45:58

XLON

206

F007GK32Z6D50000

495.7

14:45:58

XLON

780

F007GL32Z6D50000

495.3

14:46:51

XLON

12

F007GM32Z6D50000

495.1

14:46:59

XLON

589

F007GN32Z6D50000

495.0

14:49:45

XLON

553

F007LP32Z6D50000

495.0

14:49:45

XLON

292

F007LQ32Z6D50000

494.8

14:49:48

XLON

469

F007LR32Z6D50000

494.8

14:50:00

XLON

200

F007M032Z6D50000

495.1

14:51:16

XLON

279

F007M332Z6D50000

494.8

14:52:42

XLON

14

F007M932Z6D50000

494.9

14:52:42

XLON

562

F007MA32Z6D50000

494.7

14:52:53

XLON

48

F007MF32Z6D50000

494.8

14:52:56

XLON

45

F007MG32Z6D50000

494.8

14:52:56

XLON

274

F007MH32Z6D50000

494.5

14:54:33

XLON

217

F007N532Z6D50000

494.4

14:54:45

XLON

451

F007NH32Z6D50000

494.4

14:54:45

XLON

57

F007NG32Z6D50000

494.4

15:01:01

XLON

204

F007QJ32Z6D50000

495.0

15:03:25

XLON

461

F007QV32Z6D50000

494.9

15:03:25

XLON

850

F007QT32Z6D50000

494.8

15:03:40

XLON

26

F007QU32Z6D50000

494.8

15:04:45

XLON

33

F007RK32Z6D50000

494.8

15:04:45

XLON

164

F007RJ32Z6D50000

494.4

15:06:57

XLON

46

F007TM32Z6D50000

494.4

15:08:18

XLON

442

F007TV32Z6D50000

494.9

15:11:01

XLON

430

F007WI32Z6D50000

494.9

15:11:01

XLON

62

F007WH32Z6D50000

494.9

15:11:10

XLON

600

E007WP32Z6D50000

494.9

15:11:10

XLON

1400

E007WQ32Z6D50000

495.1

15:12:56

XLON

565

F0080H32Z6D50000

495.0

15:12:59

XLON

307

F0080L32Z6D50000

495.2

15:15:27

XLON

663

F0081732Z6D50000

495.1

15:16:05

XLON

472

F0082S32Z6D50000

495.2

15:16:05

XLON

422

F0082T32Z6D50000

495.8

15:16:24

XLON

589

F0082Z32Z6D50000

495.8

15:16:24

XLON

663

F0082X32Z6D50000

495.8

15:16:24

XLON

663

F0082Y32Z6D50000

496.1

15:19:15

XLON

517

F0084M32Z6D50000

496.0

15:19:18

XLON

850

F0084N32Z6D50000

495.9

15:19:29

XLON

508

F0084O32Z6D50000

495.8

15:20:56

XLON

195

F0084X32Z6D50000

495.6

15:21:28

XLON

119

F0084Y32Z6D50000

495.3

15:22:23

XLON

306

F0085J32Z6D50000

495.3

15:22:53

XLON

285

F0085Y32Z6D50000

495.3

15:22:53

XLON

468

F0085X32Z6D50000

495.5

15:24:31

XLON

52

F0087I32Z6D50000

495.5

15:24:31

XLON

663

F0087H32Z6D50000

495.5

15:24:31

XLON

19

F0087G32Z6D50000

495.6

15:25:32

XLON

613

F0087Y32Z6D50000

495.4

15:25:32

XLON

105

F0088032Z6D50000

495.6

15:25:32

XLON

316

F0087Z32Z6D50000

495.6

15:26:13

XLON

200

F0088C32Z6D50000

495.7

15:27:55

XLON

221

F0088X32Z6D50000

495.2

15:29:16

XLON

301

F0089332Z6D50000

495.2

15:30:04

XLON

56

F0089V32Z6D50000

495.2

15:30:04

XLON

141

F0089Q32Z6D50000

495.2

15:30:04

XLON

241

F0089T32Z6D50000

495.2

15:30:04

XLON

145

F0089S32Z6D50000

495.2

15:30:04

XLON

324

F0089R32Z6D50000

495.1

15:30:41

XLON

192

F008A232Z6D50000

494.9

15:32:03

XLON

398

F008BB32Z6D50000

494.9

15:32:03

XLON

56

F008BA32Z6D50000

494.9

15:32:03

XLON

202

F008B932Z6D50000

494.9

15:32:03

XLON

1309

F008B732Z6D50000

494.9

15:32:03

XLON

691

F008B832Z6D50000

494.9

15:32:24

XLON

404

F008BH32Z6D50000

495.0

15:32:51

XLON

173

F008CR32Z6D50000

495.1

15:33:26

XLON

195

F008D032Z6D50000

495.1

15:33:26

XLON

83

F008D232Z6D50000

495.1

15:33:26

XLON

207

F008D332Z6D50000

495.1

15:33:26

XLON

131

F008D132Z6D50000

495.2

15:33:45

XLON

290

F008D432Z6D50000

495.2

15:33:45

XLON

170

F008D532Z6D50000

495.2

15:33:45

XLON

61

F008D632Z6D50000

495.2

15:33:45

XLON

3

F008D732Z6D50000

495.2

15:33:51

XLON

3

F008D932Z6D50000

495.2

15:33:52

XLON

96

F008DB32Z6D50000

495.2

15:33:52

XLON

34

F008DC32Z6D50000

495.2

15:33:52

XLON

186

F008DA32Z6D50000

495.2

15:33:52

XLON

546

F008DD32Z6D50000

495.1

15:34:02

XLON

22

F008DK32Z6D50000

495.2

15:35:13

XLON

267

F008EQ32Z6D50000

495.2

15:35:13

XLON

172

F008ER32Z6D50000

495.2

15:35:14

XLON

449

F008ES32Z6D50000

495.2

15:36:02

XLON

189

F008G532Z6D50000

495.2

15:36:02

XLON

37

F008G632Z6D50000

495.2

15:36:12

XLON

497

F008G732Z6D50000

495.2

15:36:36

XLON

225

F008H132Z6D50000

495.2

15:36:36

XLON

360

F008H032Z6D50000

495.2

15:36:36

XLON

365

F008H232Z6D50000

495.2

15:36:48

XLON

23

F008HB32Z6D50000

495.2

15:37:03

XLON

453

F008I532Z6D50000

495.1

15:37:45

XLON

363

F008IE32Z6D50000

495.1

15:37:45

XLON

402

F008IC32Z6D50000

495.1

15:37:45

XLON

435

F008ID32Z6D50000

495.1

15:38:25

XLON

65

F008IX32Z6D50000

495.1

15:38:25

XLON

34

F008IW32Z6D50000

495.4

15:40:03

XLON

189

F008JP32Z6D50000

495.4

15:40:03

XLON

91

F008JQ32Z6D50000

495.4

15:40:03

XLON

210

F008JO32Z6D50000

495.4

15:40:03

XLON

189

F008JN32Z6D50000

495.3

15:40:25

XLON

178

F008JT32Z6D50000

495.3

15:40:25

XLON

32

F008JS32Z6D50000

495.3

15:40:31

XLON

295

F008JV32Z6D50000

495.2

15:41:36

XLON

276

F008JZ32Z6D50000

495.1

15:42:00

XLON

237

F008KM32Z6D50000

495.2

15:44:22

XLON

69

F008M332Z6D50000

495.2

15:44:37

XLON

164

F008MP32Z6D50000

495.2

15:44:37

XLON

335

F008MO32Z6D50000

495.1

15:44:50

XLON

58

F008MQ32Z6D50000

495.1

15:44:50

XLON

449

F008MS32Z6D50000

495.1

15:44:50

XLON

800

F008MR32Z6D50000

495.0

15:44:52

XLON

2000

G00B7332Z6D60000

495.1

15:45:02

XLON

412

F008N932Z6D50000

495.0

15:45:02

XLON

296

F008NA32Z6D50000

495.0

15:45:05

XLON

192

F008NB32Z6D50000

495.1

15:45:25

XLON

340

F008NO32Z6D50000

494.9

15:48:05

XLON

800

F008OP32Z6D50000

494.9

15:48:05

XLON

1205

H00BD832Z6D60000

494.9

15:48:05

XLON

795

H00BD932Z6D60000

494.9

15:48:14

XLON

414

F008OS32Z6D50000

495.2

15:48:55

XLON

329

F008P232Z6D50000

495.2

15:48:55

XLON

28

F008P132Z6D50000

495.0

15:49:25

XLON

245

F008PK32Z6D50000

495.0

15:49:25

XLON

282

F008PJ32Z6D50000

495.0

15:49:26

XLON

183

F008PL32Z6D50000

495.0

15:49:26

XLON

481

F008PM32Z6D50000

494.9

15:50:02

XLON

694

I00BIG32Z6D60000

494.9

15:50:02

XLON

1306

I00BIH32Z6D60000

494.9

15:50:02

XLON

663

F008PZ32Z6D50000

494.9

15:50:02

XLON

190

F008Q032Z6D50000

494.8

15:50:59

XLON

2000

C008SH32Z6D50000

494.8

15:50:59

XLON

16

F008SG32Z6D50000

494.7

15:51:08

XLON

1579

D008SP32Z6D50000

494.8

15:51:08

XLON

135

F008SK32Z6D50000

494.8

15:51:08

XLON

663

F008SJ32Z6D50000

494.7

15:51:11

XLON

421

D008ST32Z6D50000

494.7

15:51:11

XLON

540

F008SS32Z6D50000

494.8

15:52:35

XLON

533

F008T732Z6D50000

494.8

15:52:35

XLON

309

F008T932Z6D50000

494.7

15:53:16

XLON

100

F008TE32Z6D50000

494.7

15:53:16

XLON

2000

J00BPK32Z6D60000

494.7

15:53:30

XLON

478

F008TM32Z6D50000

494.7

15:53:30

XLON

336

F008TN32Z6D50000

494.8

15:53:30

XLON

320

F008TL32Z6D50000

494.6

15:54:08

XLON

507

F008V032Z6D50000

494.6

15:54:08

XLON

1208

K00BQF32Z6D60000

494.6

15:54:08

XLON

792

K00BQE32Z6D60000

494.4

15:59:59

XLON

345

F008WZ32Z6D50000

494.4

16:00:02

XLON

797

F008X032Z6D50000

494.4

16:00:02

XLON

791

F008X132Z6D50000

494.3

16:00:03

XLON

478

F008X232Z6D50000

494.3

16:02:37

XLON

38

F008XF32Z6D50000

494.3

16:02:37

XLON

198

F008XG32Z6D50000

494.2

16:03:47

XLON

425

F008XN32Z6D50000

494.2

16:03:47

XLON

40

F008XM32Z6D50000

494.4

16:06:01

XLON

13

F008XW32Z6D50000

494.4

16:06:01

XLON

600

F008XU32Z6D50000

494.3

16:06:01

XLON

206

F008XX32Z6D50000

494.3

16:06:02

XLON

224

F008XY32Z6D50000

494.4

16:08:19

XLON

263

F008YI32Z6D50000

494.2

16:08:50

XLON

412

F008YJ32Z6D50000

494.4

16:09:03

XLON

650

F008YN32Z6D50000

494.4

16:09:03

XLON

344

F008YO32Z6D50000

494.4

16:09:03

XLON

663

F008YL32Z6D50000

494.4

16:09:03

XLON

663

F008YM32Z6D50000

494.4

16:09:03

XLON

337

F008YK32Z6D50000

494.5

16:10:03

XLON

2494

F008Z132Z6D50000

494.5

16:10:03

XLON

358

F008Z232Z6D50000

494.5

16:10:03

XLON

1760

F008Z032Z6D50000

494.5

16:10:36

XLON

228

F008Z332Z6D50000

494.4

16:10:39

XLON

663

F008Z832Z6D50000

494.4

16:10:39

XLON

78

F008Z532Z6D50000

494.4

16:10:39

XLON

663

F008Z932Z6D50000

494.4

16:10:39

XLON

1729

F008ZA32Z6D50000

494.4

16:10:39

XLON

202

F008Z632Z6D50000

494.4

16:10:39

XLON

333

F008Z432Z6D50000

494.4

16:10:39

XLON

408

F008Z732Z6D50000

494.2

16:11:00

XLON

469

F008ZB32Z6D50000

494.2

16:11:18

XLON

465

F008ZC32Z6D50000

494.2

16:11:18

XLON

663

F008ZD32Z6D50000

494.2

16:11:18

XLON

663

F008ZE32Z6D50000

494.2

16:11:18

XLON

663

F008ZF32Z6D50000

494.2

16:11:18

XLON

663

F008ZG32Z6D50000

494.2

16:11:18

XLON

765

F008ZH32Z6D50000

494.2

16:11:18

XLON

388

F008ZI32Z6D50000

494.2

16:11:18

XLON

216

F008ZJ32Z6D50000

494.2

16:11:19

XLON

663

F008ZK32Z6D50000

494.2

16:11:19

XLON

431

F008ZL32Z6D50000

494.2

16:11:19

XLON

271

F008ZR32Z6D50000

494.2

16:11:19

XLON

765

F008ZN32Z6D50000

494.1

16:11:19

XLON

1153

F008ZU32Z6D50000

494.1

16:11:19

XLON

1230

F008ZZ32Z6D50000

494.1

16:11:19

XLON

663

F008ZY32Z6D50000

494.1

16:11:19

XLON

663

F008ZX32Z6D50000

494.1

16:11:19

XLON

388

F008ZW32Z6D50000

494.1

16:11:19

XLON

309

F008ZV32Z6D50000

494.1

16:11:19

XLON

700

F0090032Z6D50000

494.2

16:11:19

XLON

663

F008ZS32Z6D50000

494.2

16:11:19

XLON

232

F008ZM32Z6D50000

494.2

16:11:19

XLON

216

F008ZO32Z6D50000

494.2

16:11:19

XLON

663

F008ZQ32Z6D50000

494.2

16:11:19

XLON

388

F008ZP32Z6D50000

494.2

16:11:19

XLON

285

F008ZT32Z6D50000

494.2

16:11:38

XLON

393

F0090132Z6D50000

494.1

16:11:45

XLON

504

F0090632Z6D50000

494.2

16:11:45

XLON

782

F0090532Z6D50000

494.2

16:11:45

XLON

389

F0090332Z6D50000

494.2

16:11:45

XLON

751

F0090232Z6D50000

494.2

16:11:45

XLON

1597

F0090432Z6D50000

493.9

16:11:50

XLON

240

F0090A32Z6D50000

493.9

16:11:50

XLON

241

F0090B32Z6D50000

493.9

16:11:50

XLON

237

F0090732Z6D50000

493.9

16:11:50

XLON

1190

F0090832Z6D50000

493.9

16:11:50

XLON

240

F0090932Z6D50000

494.0

16:12:21

XLON

498

F0090D32Z6D50000

494.0

16:12:24

XLON

188

F0090E32Z6D50000

493.7

16:14:02

XLON

191

F0091532Z6D50000

493.6

16:14:48

XLON

205

F0091G32Z6D50000

493.6

16:14:48

XLON

1

F0091F32Z6D50000

493.4

16:16:45

XLON

850

F0091Z32Z6D50000

493.4

16:16:46

XLON

774

F0092032Z6D50000

493.3

16:16:50

XLON

175

F0092132Z6D50000

493.3

16:16:50

XLON

310

F0092232Z6D50000

493.3

16:16:50

XLON

850

F0092332Z6D50000

493.9

16:19:36

XLON

507

F0092F32Z6D50000

493.9

16:19:36

XLON

480

F0092G32Z6D50000

493.9

16:19:36

XLON

253

F0092H32Z6D50000

493.9

16:19:36

XLON

540

F0092I32Z6D50000

494.0

16:20:01

XLON

509

F0092V32Z6D50000

494.1

16:20:04

XLON

236

F0092W32Z6D50000

494.1

16:20:04

XLON

663

F0092U32Z6D50000

494.0

16:20:11

XLON

615

F0092X32Z6D50000

493.9

16:21:00

XLON

591

F0093932Z6D50000

493.9

16:21:01

XLON

320

F0093A32Z6D50000

493.9

16:21:01

XLON

1252

F0093B32Z6D50000

494.0

16:22:16

XLON

544

F0093W32Z6D50000

494.0

16:24:26

XLON

639

F0095O32Z6D50000

493.9

16:25:07

XLON

577

F0096E32Z6D50000

493.9

16:25:17

XLON

850

F0096I32Z6D50000

493.9

16:25:17

XLON

216

F0096J32Z6D50000

493.9

16:25:17

XLON

543

F0096K32Z6D50000

494.0

16:25:22

XLON

109

F0096L32Z6D50000

494.9

16:35:03

XLON

20116

A009EB32Z6D50000

494.9

16:35:03

XLON

18164

A009EA32Z6D50000

494.9

16:35:03

XLON

11740

A009E932Z6D50000

494.9

16:35:03

XLON

4980

A009E832Z6D50000

494.9

16:35:03

XLON

160000

L00DFK32Z6D60000

 

Contacts:

 

Tel:

 

Email:

 

Tina Bains

07702 676380

tina.bains@barrattplc.co.uk

 

Mike Scott 

07881 327748

mike.scott@barrattplc.co.uk

 

 

Date of notification: 24 May 2023

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