Transaction in Own Shares
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 15 June 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: |
15 June 2023 |
|
Total number of shares purchased: |
128,000 |
|
Volume Weighted Average price paid per share: |
GBp 446.2918 |
|
Highest price paid per share: |
GBp 452.4000 |
|
Lowest price paid per share: |
GBp 443.3000 |
To date, Barratt Developments has purchased 21,682,554 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 |
128,000 |
GBp 446.2918 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 15 June 2023 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|||
|
452.4 |
08:00:28 |
XLON |
130 |
C0002V32Z6I90000 |
|||
|
452.4 |
08:01:04 |
XLON |
126 |
C0004132Z6I90000 |
|||
|
450.6 |
08:08:02 |
XLON |
130 |
C0006O32Z6I90000 |
|||
|
451.4 |
08:11:13 |
XLON |
22 |
C0007K32Z6I90000 |
|||
|
451.4 |
08:11:13 |
XLON |
178 |
C0007J32Z6I90000 |
|||
|
451.2 |
08:12:51 |
XLON |
135 |
C0007O32Z6I90000 |
|||
|
452.0 |
08:18:33 |
XLON |
383 |
C000C232Z6I90000 |
|||
|
451.6 |
08:19:14 |
XLON |
133 |
C000C332Z6I90000 |
|||
|
451.5 |
08:19:36 |
XLON |
85 |
C000CE32Z6I90000 |
|||
|
451.4 |
08:20:56 |
XLON |
45 |
C000CF32Z6I90000 |
|||
|
451.0 |
08:22:34 |
XLON |
181 |
C000CL32Z6I90000 |
|||
|
450.6 |
08:27:12 |
XLON |
144 |
C000CS32Z6I90000 |
|||
|
450.5 |
08:28:09 |
XLON |
111 |
C000CY32Z6I90000 |
|||
|
449.5 |
08:32:02 |
XLON |
173 |
C000DV32Z6I90000 |
|||
|
449.5 |
08:33:26 |
XLON |
70 |
C000E432Z6I90000 |
|||
|
449.9 |
08:34:51 |
XLON |
328 |
C000E732Z6I90000 |
|||
|
449.8 |
08:35:35 |
XLON |
245 |
C000EA32Z6I90000 |
|||
|
449.8 |
08:35:35 |
XLON |
139 |
C000E932Z6I90000 |
|||
|
448.8 |
08:39:01 |
XLON |
147 |
C000EW32Z6I90000 |
|||
|
448.9 |
08:39:01 |
XLON |
219 |
C000EX32Z6I90000 |
|||
|
448.9 |
08:39:01 |
XLON |
210 |
C000EY32Z6I90000 |
|||
|
448.8 |
08:41:08 |
XLON |
42 |
C000G232Z6I90000 |
|||
|
448.4 |
08:42:22 |
XLON |
148 |
C000G432Z6I90000 |
|||
|
448.4 |
08:44:01 |
XLON |
178 |
C000G732Z6I90000 |
|||
|
448.4 |
08:44:01 |
XLON |
113 |
C000G832Z6I90000 |
|||
|
448.2 |
08:44:01 |
XLON |
125 |
C000G932Z6I90000 |
|||
|
448.2 |
08:45:41 |
XLON |
47 |
C000LJ32Z6I90000 |
|||
|
448.2 |
08:45:41 |
XLON |
344 |
C000LI32Z6I90000 |
|||
|
447.9 |
08:45:47 |
XLON |
26 |
C000LK32Z6I90000 |
|||
|
448.7 |
08:52:56 |
XLON |
125 |
C000M732Z6I90000 |
|||
|
448.6 |
08:52:58 |
XLON |
271 |
C000M932Z6I90000 |
|||
|
448.6 |
08:52:58 |
XLON |
730 |
C000M832Z6I90000 |
|||
|
448.9 |
08:55:50 |
XLON |
176 |
C000MY32Z6I90000 |
|||
|
448.6 |
08:59:26 |
XLON |
345 |
C000OH32Z6I90000 |
|||
|
448.7 |
08:59:26 |
XLON |
138 |
C000OG32Z6I90000 |
|||
|
448.5 |
09:00:02 |
XLON |
42 |
C000OU32Z6I90000 |
|||
|
449.0 |
09:05:53 |
XLON |
473 |
C000PR32Z6I90000 |
|||
|
448.9 |
09:06:47 |
XLON |
408 |
C000Q132Z6I90000 |
|||
|
448.9 |
09:06:47 |
XLON |
79 |
C000Q032Z6I90000 |
|||
|
448.9 |
09:08:15 |
XLON |
75 |
C000Q832Z6I90000 |
|||
|
448.8 |
09:09:36 |
XLON |
130 |
C000QS32Z6I90000 |
|||
|
448.3 |
09:18:49 |
XLON |
82 |
C000VG32Z6I90000 |
|||
|
448.3 |
09:18:49 |
XLON |
50 |
C000VH32Z6I90000 |
|||
|
448.1 |
09:18:49 |
XLON |
203 |
C000VI32Z6I90000 |
|||
|
447.4 |
09:21:24 |
XLON |
64 |
C000VT32Z6I90000 |
|||
|
447.4 |
09:21:24 |
XLON |
548 |
C000VS32Z6I90000 |
|||
|
447.2 |
09:22:02 |
XLON |
116 |
C000VW32Z6I90000 |
|||
|
447.4 |
09:22:55 |
XLON |
127 |
C000UV32Z6I90000 |
|||
|
448.2 |
09:29:55 |
XLON |
187 |
C000Z532Z6I90000 |
|||
|
448.0 |
09:30:31 |
XLON |
138 |
C000Z932Z6I90000 |
|||
|
448.1 |
09:32:36 |
XLON |
512 |
C000ZS32Z6I90000 |
|||
|
447.9 |
09:34:01 |
XLON |
126 |
C0010332Z6I90000 |
|||
|
448.0 |
09:34:57 |
XLON |
67 |
C0010O32Z6I90000 |
|||
|
448.9 |
09:40:05 |
XLON |
382 |
C0011T32Z6I90000 |
|||
|
448.9 |
09:40:05 |
XLON |
640 |
C0011S32Z6I90000 |
|||
|
449.5 |
09:40:38 |
XLON |
62 |
C0011V32Z6I90000 |
|||
|
449.6 |
09:40:42 |
XLON |
206 |
C0011U32Z6I90000 |
|||
|
449.6 |
09:40:51 |
XLON |
346 |
C0011W32Z6I90000 |
|||
|
449.6 |
09:41:02 |
XLON |
389 |
C0011X32Z6I90000 |
|||
|
449.5 |
09:41:24 |
XLON |
141 |
C0012I32Z6I90000 |
|||
|
449.5 |
09:41:24 |
XLON |
186 |
C0012J32Z6I90000 |
|||
|
451.1 |
09:48:27 |
XLON |
248 |
C0017H32Z6I90000 |
|||
|
451.4 |
09:50:50 |
XLON |
24 |
C0018T32Z6I90000 |
|||
|
451.4 |
09:50:50 |
XLON |
149 |
C0018S32Z6I90000 |
|||
|
451.6 |
09:52:25 |
XLON |
450 |
C0019I32Z6I90000 |
|||
|
451.4 |
09:53:15 |
XLON |
126 |
C0019L32Z6I90000 |
|||
|
450.7 |
10:05:28 |
XLON |
304 |
C001HM32Z6I90000 |
|||
|
450.5 |
10:07:13 |
XLON |
134 |
C001I932Z6I90000 |
|||
|
450.6 |
10:11:51 |
XLON |
322 |
C001LC32Z6I90000 |
|||
|
450.7 |
10:13:14 |
XLON |
139 |
C001MW32Z6I90000 |
|||
|
450.6 |
10:13:38 |
XLON |
34 |
C001OL32Z6I90000 |
|||
|
450.4 |
10:14:38 |
XLON |
58 |
C001OU32Z6I90000 |
|||
|
450.1 |
10:14:55 |
XLON |
37 |
C001P832Z6I90000 |
|||
|
450.2 |
10:16:09 |
XLON |
48 |
C001PE32Z6I90000 |
|||
|
450.0 |
10:17:51 |
XLON |
12 |
C001PW32Z6I90000 |
|||
|
450.0 |
10:20:29 |
XLON |
133 |
C001QH32Z6I90000 |
|||
|
449.7 |
10:24:03 |
XLON |
56 |
C001T932Z6I90000 |
|||
|
449.6 |
10:24:46 |
XLON |
68 |
C001TW32Z6I90000 |
|||
|
449.2 |
10:26:12 |
XLON |
26 |
C001UB32Z6I90000 |
|||
|
449.1 |
10:29:43 |
XLON |
272 |
C001XL32Z6I90000 |
|||
|
448.9 |
10:30:44 |
XLON |
131 |
C001XO32Z6I90000 |
|||
|
449.9 |
10:30:49 |
XLON |
600 |
C001XP32Z6I90000 |
|||
|
449.9 |
10:30:49 |
XLON |
155 |
C001XQ32Z6I90000 |
|||
|
449.5 |
10:31:03 |
XLON |
479 |
C001YY32Z6I90000 |
|||
|
449.7 |
10:31:55 |
XLON |
147 |
C001ZR32Z6I90000 |
|||
|
450.0 |
10:33:08 |
XLON |
121 |
C0020432Z6I90000 |
|||
|
449.8 |
10:33:40 |
XLON |
142 |
C0020832Z6I90000 |
|||
|
449.9 |
10:34:04 |
XLON |
675 |
C0020A32Z6I90000 |
|||
|
449.9 |
10:34:04 |
XLON |
235 |
C0020932Z6I90000 |
|||
|
449.7 |
10:34:25 |
XLON |
146 |
C0020Q32Z6I90000 |
|||
|
449.5 |
10:35:26 |
XLON |
64 |
C0021732Z6I90000 |
|||
|
449.6 |
10:35:26 |
XLON |
127 |
C0021A32Z6I90000 |
|||
|
449.6 |
10:35:26 |
XLON |
221 |
C0021932Z6I90000 |
|||
|
449.6 |
10:35:26 |
XLON |
126 |
C0021832Z6I90000 |
|||
|
448.9 |
10:39:51 |
XLON |
429 |
C0023I32Z6I90000 |
|||
|
448.7 |
10:42:03 |
XLON |
123 |
C0023V32Z6I90000 |
|||
|
449.2 |
10:44:09 |
XLON |
208 |
C0024332Z6I90000 |
|||
|
449.2 |
10:44:09 |
XLON |
325 |
C0024232Z6I90000 |
|||
|
448.9 |
10:45:20 |
XLON |
125 |
C0025C32Z6I90000 |
|||
|
448.7 |
10:46:25 |
XLON |
43 |
C0025M32Z6I90000 |
|||
|
448.9 |
10:57:19 |
XLON |
239 |
C002GX32Z6I90000 |
|||
|
449.2 |
10:59:54 |
XLON |
313 |
C002JC32Z6I90000 |
|||
|
449.0 |
11:01:11 |
XLON |
137 |
C002JK32Z6I90000 |
|||
|
448.9 |
11:05:03 |
XLON |
17 |
C002KJ32Z6I90000 |
|||
|
448.5 |
11:06:06 |
XLON |
8 |
C002KP32Z6I90000 |
|||
|
448.5 |
11:07:33 |
XLON |
13 |
C002KT32Z6I90000 |
|||
|
448.6 |
11:13:07 |
XLON |
22 |
C002QZ32Z6I90000 |
|||
|
448.6 |
11:13:10 |
XLON |
191 |
C002R032Z6I90000 |
|||
|
448.5 |
11:13:20 |
XLON |
79 |
C002R132Z6I90000 |
|||
|
447.4 |
11:21:34 |
XLON |
137 |
C0032H32Z6I90000 |
|||
|
447.4 |
11:21:34 |
XLON |
169 |
C0032I32Z6I90000 |
|||
|
447.5 |
11:23:00 |
XLON |
33 |
C0033X32Z6I90000 |
|||
|
447.5 |
11:25:05 |
XLON |
222 |
C0036K32Z6I90000 |
|||
|
447.5 |
11:25:05 |
XLON |
91 |
C0036L32Z6I90000 |
|||
|
447.0 |
11:25:52 |
XLON |
171 |
C0036N32Z6I90000 |
|||
|
447.3 |
11:25:52 |
XLON |
16 |
C0036M32Z6I90000 |
|||
|
446.8 |
11:25:56 |
XLON |
243 |
C0036P32Z6I90000 |
|||
|
446.8 |
11:25:56 |
XLON |
209 |
C0036O32Z6I90000 |
|||
|
446.7 |
11:32:38 |
XLON |
429 |
C0038Y32Z6I90000 |
|||
|
446.8 |
11:32:38 |
XLON |
15 |
C0038X32Z6I90000 |
|||
|
446.2 |
11:36:45 |
XLON |
134 |
C003BW32Z6I90000 |
|||
|
446.6 |
11:38:19 |
XLON |
6 |
C003C432Z6I90000 |
|||
|
446.6 |
11:38:19 |
XLON |
550 |
C003C332Z6I90000 |
|||
|
446.7 |
11:39:14 |
XLON |
247 |
C003C632Z6I90000 |
|||
|
446.6 |
11:46:53 |
XLON |
279 |
C003E632Z6I90000 |
|||
|
446.6 |
11:46:53 |
XLON |
140 |
C003E532Z6I90000 |
|||
|
446.5 |
11:47:00 |
XLON |
270 |
C003E732Z6I90000 |
|||
|
446.2 |
11:47:29 |
XLON |
15 |
C003E932Z6I90000 |
|||
|
446.3 |
11:48:13 |
XLON |
133 |
C003EA32Z6I90000 |
|||
|
446.2 |
11:50:23 |
XLON |
137 |
C003G332Z6I90000 |
|||
|
445.8 |
11:52:13 |
XLON |
200 |
C003G732Z6I90000 |
|||
|
445.8 |
11:52:13 |
XLON |
178 |
C003G632Z6I90000 |
|||
|
446.0 |
11:54:13 |
XLON |
178 |
C003H032Z6I90000 |
|||
|
446.0 |
11:54:13 |
XLON |
159 |
C003H132Z6I90000 |
|||
|
446.0 |
11:54:13 |
XLON |
190 |
C003H232Z6I90000 |
|||
|
446.0 |
11:56:15 |
XLON |
370 |
C003I632Z6I90000 |
|||
|
446.0 |
11:56:15 |
XLON |
124 |
C003I532Z6I90000 |
|||
|
446.0 |
11:56:16 |
XLON |
134 |
C003I732Z6I90000 |
|||
|
446.0 |
11:56:16 |
XLON |
344 |
C003I832Z6I90000 |
|||
|
445.9 |
11:56:46 |
XLON |
69 |
C003II32Z6I90000 |
|||
|
445.6 |
12:00:01 |
XLON |
443 |
C003J332Z6I90000 |
|||
|
445.3 |
12:01:02 |
XLON |
138 |
C003JA32Z6I90000 |
|||
|
445.2 |
12:01:21 |
XLON |
146 |
C003JB32Z6I90000 |
|||
|
445.1 |
12:03:29 |
XLON |
12 |
C003K932Z6I90000 |
|||
|
445.3 |
12:05:22 |
XLON |
120 |
C003KF32Z6I90000 |
|||
|
445.4 |
12:05:47 |
XLON |
13 |
C003LI32Z6I90000 |
|||
|
445.3 |
12:06:07 |
XLON |
386 |
C003LK32Z6I90000 |
|||
|
445.3 |
12:06:07 |
XLON |
125 |
C003LJ32Z6I90000 |
|||
|
445.2 |
12:07:20 |
XLON |
216 |
C003LM32Z6I90000 |
|||
|
445.2 |
12:08:51 |
XLON |
138 |
C003LP32Z6I90000 |
|||
|
445.2 |
12:10:04 |
XLON |
140 |
C003LV32Z6I90000 |
|||
|
445.2 |
12:10:04 |
XLON |
89 |
C003LT32Z6I90000 |
|||
|
445.2 |
12:10:04 |
XLON |
641 |
C003LS32Z6I90000 |
|||
|
445.1 |
12:10:04 |
XLON |
124 |
C003LR32Z6I90000 |
|||
|
445.2 |
12:13:03 |
XLON |
130 |
C003MY32Z6I90000 |
|||
|
445.2 |
12:13:03 |
XLON |
380 |
C003MZ32Z6I90000 |
|||
|
445.1 |
12:14:08 |
XLON |
109 |
C003N032Z6I90000 |
|||
|
445.4 |
12:16:51 |
XLON |
117 |
C003N332Z6I90000 |
|||
|
445.4 |
12:17:05 |
XLON |
187 |
C003N732Z6I90000 |
|||
|
445.7 |
12:20:12 |
XLON |
273 |
C003OM32Z6I90000 |
|||
|
445.8 |
12:21:35 |
XLON |
298 |
C003OV32Z6I90000 |
|||
|
446.0 |
12:25:17 |
XLON |
139 |
C003PX32Z6I90000 |
|||
|
445.9 |
12:25:20 |
XLON |
189 |
C003Q032Z6I90000 |
|||
|
445.8 |
12:25:26 |
XLON |
129 |
C003Q232Z6I90000 |
|||
|
445.7 |
12:27:26 |
XLON |
129 |
C003QS32Z6I90000 |
|||
|
446.4 |
12:32:53 |
XLON |
48 |
C003UO32Z6I90000 |
|||
|
446.4 |
12:32:53 |
XLON |
307 |
C003UP32Z6I90000 |
|||
|
446.4 |
12:34:02 |
XLON |
200 |
C003UQ32Z6I90000 |
|||
|
446.2 |
12:35:14 |
XLON |
50 |
C003UZ32Z6I90000 |
|||
|
446.2 |
12:35:14 |
XLON |
94 |
C003W032Z6I90000 |
|||
|
445.8 |
12:36:51 |
XLON |
198 |
C003WR32Z6I90000 |
|||
|
445.7 |
12:37:03 |
XLON |
137 |
C003WV32Z6I90000 |
|||
|
445.8 |
12:41:09 |
XLON |
206 |
C003Y632Z6I90000 |
|||
|
445.7 |
12:41:56 |
XLON |
135 |
C003YC32Z6I90000 |
|||
|
445.6 |
12:42:44 |
XLON |
140 |
C003YD32Z6I90000 |
|||
|
445.4 |
12:44:03 |
XLON |
139 |
C003YG32Z6I90000 |
|||
|
445.4 |
12:47:03 |
XLON |
29 |
C003Z932Z6I90000 |
|||
|
445.4 |
12:47:03 |
XLON |
229 |
C003Z832Z6I90000 |
|||
|
445.3 |
12:47:03 |
XLON |
142 |
C003Z732Z6I90000 |
|||
|
445.4 |
12:48:16 |
XLON |
129 |
C003ZQ32Z6I90000 |
|||
|
445.6 |
12:50:22 |
XLON |
362 |
C0040A32Z6I90000 |
|||
|
445.5 |
12:52:40 |
XLON |
136 |
C0041I32Z6I90000 |
|||
|
445.4 |
12:53:03 |
XLON |
135 |
C0041P32Z6I90000 |
|||
|
445.5 |
12:56:25 |
XLON |
77 |
C0042732Z6I90000 |
|||
|
445.5 |
12:57:07 |
XLON |
562 |
C0043132Z6I90000 |
|||
|
445.5 |
12:58:51 |
XLON |
341 |
C0043R32Z6I90000 |
|||
|
445.3 |
12:59:02 |
XLON |
140 |
C0043S32Z6I90000 |
|||
|
445.4 |
12:59:02 |
XLON |
38 |
C0043V32Z6I90000 |
|||
|
445.4 |
12:59:02 |
XLON |
159 |
C0043T32Z6I90000 |
|||
|
445.8 |
13:05:10 |
XLON |
133 |
C0049R32Z6I90000 |
|||
|
445.7 |
13:06:18 |
XLON |
137 |
C004AW32Z6I90000 |
|||
|
445.7 |
13:06:18 |
XLON |
159 |
C004AX32Z6I90000 |
|||
|
445.7 |
13:06:18 |
XLON |
436 |
C004AY32Z6I90000 |
|||
|
445.9 |
13:08:02 |
XLON |
159 |
C004CT32Z6I90000 |
|||
|
445.9 |
13:08:02 |
XLON |
129 |
C004CR32Z6I90000 |
|||
|
445.9 |
13:08:02 |
XLON |
178 |
C004CS32Z6I90000 |
|||
|
446.1 |
13:12:15 |
XLON |
220 |
C004JU32Z6I90000 |
|||
|
446.1 |
13:12:15 |
XLON |
93 |
C004JW32Z6I90000 |
|||
|
446.0 |
13:12:16 |
XLON |
180 |
C004JX32Z6I90000 |
|||
|
445.8 |
13:15:09 |
XLON |
150 |
C004LS32Z6I90000 |
|||
|
446.5 |
13:16:09 |
XLON |
218 |
C004NR32Z6I90000 |
|||
|
446.3 |
13:17:02 |
XLON |
730 |
C004O232Z6I90000 |
|||
|
446.4 |
13:17:02 |
XLON |
131 |
C004O132Z6I90000 |
|||
|
446.3 |
13:17:05 |
XLON |
636 |
C004O332Z6I90000 |
|||
|
446.3 |
13:17:05 |
XLON |
374 |
C004O432Z6I90000 |
|||
|
446.0 |
13:17:20 |
XLON |
131 |
C004O732Z6I90000 |
|||
|
445.8 |
13:20:02 |
XLON |
35 |
C004QM32Z6I90000 |
|||
|
445.8 |
13:20:05 |
XLON |
219 |
C004QS32Z6I90000 |
|||
|
445.6 |
13:20:54 |
XLON |
133 |
C004QV32Z6I90000 |
|||
|
445.4 |
13:21:56 |
XLON |
29 |
C004QW32Z6I90000 |
|||
|
445.3 |
13:23:29 |
XLON |
142 |
C004SP32Z6I90000 |
|||
|
445.2 |
13:23:51 |
XLON |
424 |
C004TC32Z6I90000 |
|||
|
445.0 |
13:25:36 |
XLON |
178 |
C004VG32Z6I90000 |
|||
|
445.0 |
13:25:36 |
XLON |
145 |
C004VF32Z6I90000 |
|||
|
445.0 |
13:26:15 |
XLON |
384 |
C004UF32Z6I90000 |
|||
|
444.8 |
13:28:46 |
XLON |
130 |
C004W732Z6I90000 |
|||
|
444.7 |
13:29:39 |
XLON |
123 |
C004WS32Z6I90000 |
|||
|
444.7 |
13:29:39 |
XLON |
54 |
C004WT32Z6I90000 |
|||
|
444.7 |
13:29:40 |
XLON |
198 |
C004WV32Z6I90000 |
|||
|
444.8 |
13:29:57 |
XLON |
322 |
C004XH32Z6I90000 |
|||
|
444.9 |
13:31:47 |
XLON |
22 |
C004Y732Z6I90000 |
|||
|
444.9 |
13:31:48 |
XLON |
780 |
C004Y832Z6I90000 |
|||
|
444.8 |
13:33:08 |
XLON |
146 |
C004Z432Z6I90000 |
|||
|
444.8 |
13:33:16 |
XLON |
218 |
C004ZB32Z6I90000 |
|||
|
444.5 |
13:33:44 |
XLON |
261 |
C004ZF32Z6I90000 |
|||
|
444.2 |
13:34:15 |
XLON |
265 |
C004ZU32Z6I90000 |
|||
|
444.8 |
13:35:59 |
XLON |
9 |
C0050132Z6I90000 |
|||
|
445.0 |
13:36:05 |
XLON |
199 |
C0051132Z6I90000 |
|||
|
445.0 |
13:36:08 |
XLON |
217 |
C0051232Z6I90000 |
|||
|
445.0 |
13:36:12 |
XLON |
282 |
C0051332Z6I90000 |
|||
|
444.5 |
13:36:14 |
XLON |
141 |
C0051432Z6I90000 |
|||
|
444.5 |
13:36:14 |
XLON |
550 |
C0051532Z6I90000 |
|||
|
444.5 |
13:36:14 |
XLON |
730 |
C0051632Z6I90000 |
|||
|
444.5 |
13:36:14 |
XLON |
251 |
C0051732Z6I90000 |
|||
|
444.3 |
13:36:14 |
XLON |
230 |
C0051832Z6I90000 |
|||
|
444.4 |
13:38:21 |
XLON |
191 |
C0052M32Z6I90000 |
|||
|
444.3 |
13:39:08 |
XLON |
1 |
C0052X32Z6I90000 |
|||
|
444.2 |
13:41:02 |
XLON |
224 |
C0053Y32Z6I90000 |
|||
|
444.2 |
13:41:02 |
XLON |
125 |
C0053X32Z6I90000 |
|||
|
444.0 |
13:41:04 |
XLON |
168 |
C0053Z32Z6I90000 |
|||
|
443.9 |
13:41:07 |
XLON |
47 |
C0054032Z6I90000 |
|||
|
443.9 |
13:41:07 |
XLON |
49 |
C0054132Z6I90000 |
|||
|
443.8 |
13:42:07 |
XLON |
133 |
C0054532Z6I90000 |
|||
|
443.8 |
13:42:14 |
XLON |
337 |
C0054632Z6I90000 |
|||
|
444.0 |
13:42:21 |
XLON |
460 |
C0054D32Z6I90000 |
|||
|
444.0 |
13:42:21 |
XLON |
11 |
C0054F32Z6I90000 |
|||
|
444.0 |
13:42:21 |
XLON |
110 |
C0054E32Z6I90000 |
|||
|
444.0 |
13:42:24 |
XLON |
1 |
C0054G32Z6I90000 |
|||
|
444.0 |
13:45:01 |
XLON |
120 |
C0055332Z6I90000 |
|||
|
444.7 |
13:47:00 |
XLON |
27 |
C0055W32Z6I90000 |
|||
|
444.9 |
13:47:52 |
XLON |
1506 |
C0056432Z6I90000 |
|||
|
444.9 |
13:47:52 |
XLON |
900 |
C0056332Z6I90000 |
|||
|
445.0 |
13:47:56 |
XLON |
685 |
C0056532Z6I90000 |
|||
|
445.0 |
13:47:56 |
XLON |
413 |
C0056632Z6I90000 |
|||
|
445.8 |
13:48:39 |
XLON |
389 |
C0056I32Z6I90000 |
|||
|
446.0 |
13:49:51 |
XLON |
129 |
C0057932Z6I90000 |
|||
|
445.8 |
13:51:46 |
XLON |
121 |
C0057I32Z6I90000 |
|||
|
445.6 |
13:51:48 |
XLON |
452 |
C0057J32Z6I90000 |
|||
|
445.6 |
13:54:03 |
XLON |
132 |
C005AU32Z6I90000 |
|||
|
445.7 |
13:54:42 |
XLON |
231 |
C005BJ32Z6I90000 |
|||
|
445.5 |
13:55:57 |
XLON |
148 |
C005BV32Z6I90000 |
|||
|
445.3 |
13:57:03 |
XLON |
88 |
C005CG32Z6I90000 |
|||
|
445.1 |
14:00:16 |
XLON |
139 |
C005DO32Z6I90000 |
|||
|
445.0 |
14:03:05 |
XLON |
265 |
C005EK32Z6I90000 |
|||
|
445.1 |
14:03:15 |
XLON |
343 |
C005EL32Z6I90000 |
|||
|
444.8 |
14:04:07 |
XLON |
132 |
C005EQ32Z6I90000 |
|||
|
445.5 |
14:05:05 |
XLON |
720 |
C005GQ32Z6I90000 |
|||
|
445.5 |
14:05:05 |
XLON |
346 |
C005GR32Z6I90000 |
|||
|
445.5 |
14:05:11 |
XLON |
384 |
C005GS32Z6I90000 |
|||
|
445.5 |
14:05:11 |
XLON |
22 |
C005GT32Z6I90000 |
|||
|
445.3 |
14:06:56 |
XLON |
143 |
C005I032Z6I90000 |
|||
|
445.3 |
14:08:41 |
XLON |
121 |
C005JO32Z6I90000 |
|||
|
445.2 |
14:10:10 |
XLON |
122 |
C005KF32Z6I90000 |
|||
|
445.2 |
14:11:22 |
XLON |
237 |
C005LF32Z6I90000 |
|||
|
445.1 |
14:14:59 |
XLON |
198 |
C005N532Z6I90000 |
|||
|
445.1 |
14:17:32 |
XLON |
140 |
C005OI32Z6I90000 |
|||
|
445.7 |
14:20:41 |
XLON |
124 |
C005RI32Z6I90000 |
|||
|
445.7 |
14:20:41 |
XLON |
900 |
C005RJ32Z6I90000 |
|||
|
445.6 |
14:21:01 |
XLON |
134 |
C005S632Z6I90000 |
|||
|
445.6 |
14:22:27 |
XLON |
148 |
C005VS32Z6I90000 |
|||
|
445.5 |
14:24:05 |
XLON |
133 |
C005WY32Z6I90000 |
|||
|
445.6 |
14:28:16 |
XLON |
148 |
C005YY32Z6I90000 |
|||
|
445.6 |
14:28:56 |
XLON |
730 |
C005ZW32Z6I90000 |
|||
|
445.6 |
14:28:56 |
XLON |
730 |
C005ZU32Z6I90000 |
|||
|
445.4 |
14:28:56 |
XLON |
143 |
C005ZY32Z6I90000 |
|||
|
445.6 |
14:28:56 |
XLON |
182 |
C005ZX32Z6I90000 |
|||
|
445.2 |
14:29:06 |
XLON |
281 |
C005ZZ32Z6I90000 |
|||
|
445.0 |
14:29:10 |
XLON |
594 |
C0061O32Z6I90000 |
|||
|
444.9 |
14:30:48 |
XLON |
62 |
C0067832Z6I90000 |
|||
|
444.8 |
14:30:48 |
XLON |
144 |
C0067732Z6I90000 |
|||
|
444.9 |
14:30:50 |
XLON |
280 |
C0067A32Z6I90000 |
|||
|
444.9 |
14:30:50 |
XLON |
730 |
C0067932Z6I90000 |
|||
|
444.7 |
14:32:02 |
XLON |
730 |
C0068A32Z6I90000 |
|||
|
444.7 |
14:32:02 |
XLON |
133 |
C0068932Z6I90000 |
|||
|
444.7 |
14:32:07 |
XLON |
460 |
C0068P32Z6I90000 |
|||
|
444.7 |
14:32:07 |
XLON |
547 |
C0068O32Z6I90000 |
|||
|
444.3 |
14:34:46 |
XLON |
136 |
C006FM32Z6I90000 |
|||
|
444.3 |
14:35:20 |
XLON |
130 |
C006HH32Z6I90000 |
|||
|
444.3 |
14:35:28 |
XLON |
730 |
C006HN32Z6I90000 |
|||
|
444.3 |
14:35:28 |
XLON |
562 |
C006HM32Z6I90000 |
|||
|
444.3 |
14:35:28 |
XLON |
700 |
C006HL32Z6I90000 |
|||
|
444.3 |
14:35:28 |
XLON |
115 |
C006HO32Z6I90000 |
|||
|
444.2 |
14:37:40 |
XLON |
138 |
C006O632Z6I90000 |
|||
|
444.2 |
14:39:15 |
XLON |
178 |
C006RC32Z6I90000 |
|||
|
444.2 |
14:39:15 |
XLON |
178 |
C006RD32Z6I90000 |
|||
|
444.3 |
14:39:15 |
XLON |
374 |
C006RE32Z6I90000 |
|||
|
444.2 |
14:39:15 |
XLON |
532 |
C006RJ32Z6I90000 |
|||
|
444.2 |
14:39:15 |
XLON |
174 |
C006RK32Z6I90000 |
|||
|
444.1 |
14:40:20 |
XLON |
730 |
C006VN32Z6I90000 |
|||
|
444.1 |
14:40:20 |
XLON |
149 |
C006VM32Z6I90000 |
|||
|
444.1 |
14:40:20 |
XLON |
900 |
C006VO32Z6I90000 |
|||
|
444.4 |
14:41:27 |
XLON |
565 |
C006Y732Z6I90000 |
|||
|
444.4 |
14:41:27 |
XLON |
730 |
C006Y832Z6I90000 |
|||
|
444.4 |
14:41:27 |
XLON |
713 |
C006Y932Z6I90000 |
|||
|
444.5 |
14:43:36 |
XLON |
730 |
C0072E32Z6I90000 |
|||
|
444.4 |
14:43:36 |
XLON |
131 |
C0072D32Z6I90000 |
|||
|
444.5 |
14:43:36 |
XLON |
887 |
C0072H32Z6I90000 |
|||
|
444.5 |
14:43:36 |
XLON |
725 |
C0072G32Z6I90000 |
|||
|
444.5 |
14:43:36 |
XLON |
5 |
C0072F32Z6I90000 |
|||
|
444.6 |
14:44:19 |
XLON |
285 |
C0072V32Z6I90000 |
|||
|
444.3 |
14:45:08 |
XLON |
403 |
C0074532Z6I90000 |
|||
|
444.3 |
14:45:08 |
XLON |
45 |
C0074432Z6I90000 |
|||
|
444.3 |
14:45:35 |
XLON |
484 |
C0074V32Z6I90000 |
|||
|
444.2 |
14:45:37 |
XLON |
159 |
C0074U32Z6I90000 |
|||
|
444.0 |
14:46:03 |
XLON |
25 |
C0075G32Z6I90000 |
|||
|
443.7 |
14:46:35 |
XLON |
341 |
C0075I32Z6I90000 |
|||
|
443.6 |
14:47:12 |
XLON |
135 |
C0075J32Z6I90000 |
|||
|
443.5 |
14:47:37 |
XLON |
730 |
C0075P32Z6I90000 |
|||
|
443.5 |
14:47:37 |
XLON |
323 |
C0075R32Z6I90000 |
|||
|
443.4 |
14:47:37 |
XLON |
143 |
C0075M32Z6I90000 |
|||
|
443.5 |
14:47:37 |
XLON |
582 |
C0075Q32Z6I90000 |
|||
|
443.4 |
14:47:37 |
XLON |
178 |
C0075N32Z6I90000 |
|||
|
443.5 |
14:47:37 |
XLON |
274 |
C0075O32Z6I90000 |
|||
|
443.5 |
14:47:38 |
XLON |
422 |
C0075T32Z6I90000 |
|||
|
443.5 |
14:47:38 |
XLON |
59 |
C0075S32Z6I90000 |
|||
|
443.3 |
14:48:23 |
XLON |
44 |
C0076A32Z6I90000 |
|||
|
443.3 |
14:48:23 |
XLON |
217 |
C0076932Z6I90000 |
|||
|
443.9 |
14:50:37 |
XLON |
157 |
C0079132Z6I90000 |
|||
|
443.9 |
14:50:38 |
XLON |
730 |
C0079232Z6I90000 |
|||
|
443.9 |
14:50:38 |
XLON |
470 |
C0079332Z6I90000 |
|||
|
443.9 |
14:50:40 |
XLON |
188 |
C0079432Z6I90000 |
|||
|
444.0 |
14:51:36 |
XLON |
136 |
C007AE32Z6I90000 |
|||
|
443.9 |
14:52:44 |
XLON |
42 |
C007BX32Z6I90000 |
|||
|
443.9 |
14:52:44 |
XLON |
105 |
C007BY32Z6I90000 |
|||
|
444.0 |
14:53:28 |
XLON |
730 |
C007CD32Z6I90000 |
|||
|
444.0 |
14:53:28 |
XLON |
178 |
C007CE32Z6I90000 |
|||
|
444.0 |
14:55:03 |
XLON |
148 |
C007EB32Z6I90000 |
|||
|
444.0 |
14:57:22 |
XLON |
127 |
C007KP32Z6I90000 |
|||
|
444.0 |
14:57:29 |
XLON |
225 |
C007KR32Z6I90000 |
|||
|
443.8 |
14:58:55 |
XLON |
123 |
C007LU32Z6I90000 |
|||
|
444.3 |
15:03:01 |
XLON |
140 |
C007QJ32Z6I90000 |
|||
|
444.3 |
15:03:02 |
XLON |
730 |
C007QK32Z6I90000 |
|||
|
444.3 |
15:03:02 |
XLON |
730 |
C007QL32Z6I90000 |
|||
|
444.3 |
15:03:02 |
XLON |
159 |
C007QM32Z6I90000 |
|||
|
444.7 |
15:03:46 |
XLON |
126 |
C007R932Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
730 |
C007RG32Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
639 |
C007RH32Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
730 |
C007RB32Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
730 |
C007RC32Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
706 |
C007RD32Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
290 |
C007RE32Z6I90000 |
|||
|
444.7 |
15:03:56 |
XLON |
1269 |
C007RF32Z6I90000 |
|||
|
444.6 |
15:03:56 |
XLON |
730 |
C007RA32Z6I90000 |
|||
|
445.1 |
15:05:13 |
XLON |
149 |
C007SD32Z6I90000 |
|||
|
444.9 |
15:05:15 |
XLON |
12 |
C007SE32Z6I90000 |
|||
|
444.9 |
15:05:15 |
XLON |
730 |
C007SF32Z6I90000 |
|||
|
444.9 |
15:05:15 |
XLON |
730 |
C007SG32Z6I90000 |
|||
|
445.7 |
15:06:27 |
XLON |
730 |
C007VE32Z6I90000 |
|||
|
445.5 |
15:06:27 |
XLON |
120 |
C007VC32Z6I90000 |
|||
|
445.7 |
15:06:27 |
XLON |
730 |
C007VF32Z6I90000 |
|||
|
445.7 |
15:06:27 |
XLON |
364 |
C007VD32Z6I90000 |
|||
|
445.9 |
15:09:25 |
XLON |
142 |
C007X832Z6I90000 |
|||
|
446.0 |
15:10:05 |
XLON |
150 |
C007Z032Z6I90000 |
|||
|
445.9 |
15:10:19 |
XLON |
38 |
C007ZU32Z6I90000 |
|||
|
445.9 |
15:10:19 |
XLON |
730 |
C007ZV32Z6I90000 |
|||
|
445.9 |
15:10:19 |
XLON |
730 |
C007ZT32Z6I90000 |
|||
|
445.8 |
15:10:19 |
XLON |
137 |
C007ZS32Z6I90000 |
|||
|
445.5 |
15:11:54 |
XLON |
33 |
C0081R32Z6I90000 |
|||
|
445.5 |
15:11:59 |
XLON |
24 |
C0081T32Z6I90000 |
|||
|
445.5 |
15:11:59 |
XLON |
25 |
C0081S32Z6I90000 |
|||
|
445.5 |
15:12:09 |
XLON |
32 |
C0081V32Z6I90000 |
|||
|
445.5 |
15:12:14 |
XLON |
8 |
C0081U32Z6I90000 |
|||
|
445.5 |
15:12:44 |
XLON |
150 |
C0081Z32Z6I90000 |
|||
|
445.9 |
15:13:29 |
XLON |
900 |
C0082332Z6I90000 |
|||
|
445.9 |
15:13:29 |
XLON |
72 |
C0082432Z6I90000 |
|||
|
446.0 |
15:13:52 |
XLON |
485 |
C0082H32Z6I90000 |
|||
|
445.8 |
15:14:14 |
XLON |
147 |
C0082I32Z6I90000 |
|||
|
446.0 |
15:18:10 |
XLON |
241 |
C008BC32Z6I90000 |
|||
|
446.4 |
15:21:37 |
XLON |
130 |
C008LC32Z6I90000 |
|||
|
446.3 |
15:22:38 |
XLON |
730 |
C008LX32Z6I90000 |
|||
|
446.3 |
15:22:38 |
XLON |
730 |
C008LY32Z6I90000 |
|||
|
446.2 |
15:22:38 |
XLON |
125 |
C008LW32Z6I90000 |
|||
|
446.3 |
15:22:38 |
XLON |
635 |
C008LZ32Z6I90000 |
|||
|
446.7 |
15:24:03 |
XLON |
533 |
C008OO32Z6I90000 |
|||
|
446.7 |
15:24:14 |
XLON |
167 |
C008OV32Z6I90000 |
|||
|
447.0 |
15:27:03 |
XLON |
96 |
C008SB32Z6I90000 |
|||
|
447.0 |
15:27:03 |
XLON |
53 |
C008SC32Z6I90000 |
|||
|
447.1 |
15:30:11 |
XLON |
135 |
C008UZ32Z6I90000 |
|||
|
447.1 |
15:30:11 |
XLON |
655 |
C008W032Z6I90000 |
|||
|
447.7 |
15:33:51 |
XLON |
143 |
C008ZX32Z6I90000 |
|||
|
447.6 |
15:33:52 |
XLON |
730 |
C0090132Z6I90000 |
|||
|
447.6 |
15:33:52 |
XLON |
650 |
C0090332Z6I90000 |
|||
|
447.5 |
15:33:52 |
XLON |
900 |
C0090032Z6I90000 |
|||
|
447.5 |
15:33:52 |
XLON |
730 |
C008ZZ32Z6I90000 |
|||
|
447.6 |
15:33:52 |
XLON |
730 |
C0090232Z6I90000 |
|||
|
447.5 |
15:33:52 |
XLON |
730 |
C008ZY32Z6I90000 |
|||
|
447.7 |
15:34:01 |
XLON |
355 |
C0090432Z6I90000 |
|||
|
448.1 |
15:35:26 |
XLON |
84 |
C0091632Z6I90000 |
|||
|
448.1 |
15:35:26 |
XLON |
559 |
C0091832Z6I90000 |
|||
|
448.1 |
15:35:26 |
XLON |
45 |
C0091532Z6I90000 |
|||
|
448.1 |
15:36:40 |
XLON |
733 |
C0092232Z6I90000 |
|||
|
448.1 |
15:36:40 |
XLON |
3 |
C0092132Z6I90000 |
|||
|
448.1 |
15:36:40 |
XLON |
145 |
C0092032Z6I90000 |
|||
|
448.0 |
15:39:07 |
XLON |
140 |
C0095332Z6I90000 |
|||
|
448.1 |
15:39:07 |
XLON |
211 |
C0095432Z6I90000 |
|||
|
448.1 |
15:39:21 |
XLON |
120 |
C0095F32Z6I90000 |
|||
|
447.8 |
15:41:03 |
XLON |
128 |
C0098332Z6I90000 |
|||
|
447.8 |
15:41:03 |
XLON |
730 |
C0098432Z6I90000 |
|||
|
447.8 |
15:41:03 |
XLON |
730 |
C0098532Z6I90000 |
|||
|
447.8 |
15:41:03 |
XLON |
547 |
C0098632Z6I90000 |
|||
|
447.8 |
15:41:03 |
XLON |
730 |
C0098732Z6I90000 |
|||
|
447.8 |
15:41:03 |
XLON |
457 |
C0098832Z6I90000 |
|||
|
447.7 |
15:41:57 |
XLON |
454 |
C0098C32Z6I90000 |
|||
|
448.1 |
15:42:31 |
XLON |
688 |
C0098N32Z6I90000 |
|||
|
447.9 |
15:43:31 |
XLON |
644 |
C0098W32Z6I90000 |
|||
|
447.9 |
15:43:31 |
XLON |
133 |
C0098V32Z6I90000 |
|||
|
447.9 |
15:43:31 |
XLON |
730 |
C0098U32Z6I90000 |
|||
|
447.8 |
15:44:00 |
XLON |
92 |
C009A332Z6I90000 |
|||
|
447.8 |
15:44:00 |
XLON |
49 |
C009A232Z6I90000 |
|||
|
447.6 |
15:48:56 |
XLON |
730 |
C009GM32Z6I90000 |
|||
|
447.7 |
15:48:56 |
XLON |
114 |
C009GL32Z6I90000 |
|||
|
447.7 |
15:50:21 |
XLON |
638 |
C009HN32Z6I90000 |
|||
|
447.7 |
15:50:21 |
XLON |
750 |
C009HM32Z6I90000 |
|||
|
447.7 |
15:50:21 |
XLON |
137 |
C009HL32Z6I90000 |
|||
|
447.6 |
15:51:08 |
XLON |
900 |
C009IE32Z6I90000 |
|||
|
447.5 |
15:52:24 |
XLON |
1397 |
C009KW32Z6I90000 |
|||
|
447.5 |
15:52:24 |
XLON |
147 |
C009KV32Z6I90000 |
|||
|
447.5 |
15:52:24 |
XLON |
730 |
C009KU32Z6I90000 |
|||
|
447.3 |
15:52:36 |
XLON |
247 |
C009LM32Z6I90000 |
|||
|
446.9 |
15:56:34 |
XLON |
730 |
C009P632Z6I90000 |
|||
|
446.9 |
15:56:34 |
XLON |
718 |
C009P732Z6I90000 |
|||
|
447.1 |
15:57:58 |
XLON |
781 |
C009QN32Z6I90000 |
|||
|
447.1 |
15:57:58 |
XLON |
136 |
C009QM32Z6I90000 |
|||
|
446.9 |
15:58:01 |
XLON |
257 |
C009QV32Z6I90000 |
|||
|
446.8 |
16:01:12 |
XLON |
135 |
C009T332Z6I90000 |
|||
|
447.1 |
16:07:02 |
XLON |
134 |
C009Z232Z6I90000 |
|||
|
447.0 |
16:07:42 |
XLON |
123 |
C009Z632Z6I90000 |
|||
|
446.9 |
16:08:27 |
XLON |
134 |
C00A1132Z6I90000 |
|||
|
446.9 |
16:08:55 |
XLON |
730 |
C00A2M32Z6I90000 |
|||
|
446.9 |
16:08:55 |
XLON |
730 |
C00A2N32Z6I90000 |
|||
|
446.7 |
16:08:56 |
XLON |
900 |
C00A2O32Z6I90000 |
|||
|
447.0 |
16:10:05 |
XLON |
144 |
C00A2R32Z6I90000 |
|||
|
447.2 |
16:11:47 |
XLON |
900 |
C00A6M32Z6I90000 |
|||
|
447.2 |
16:13:07 |
XLON |
15 |
C00A8J32Z6I90000 |
|||
|
447.2 |
16:13:07 |
XLON |
121 |
C00A8I32Z6I90000 |
|||
|
447.5 |
16:16:01 |
XLON |
146 |
C00ACZ32Z6I90000 |
|||
|
447.5 |
16:16:03 |
XLON |
730 |
C00AD032Z6I90000 |
|||
|
447.4 |
16:17:13 |
XLON |
132 |
C00AFV32Z6I90000 |
|||
|
447.3 |
16:17:42 |
XLON |
75 |
C00AG632Z6I90000 |
|||
|
Contacts: |
Tel: |
Email: |
|
||||
|
Tina Bains |
07702 676380 |
tina.bains@barrattplc.co.uk |
|
||||
|
Mike Scott |
07881 327748 |
mike.scott@barrattplc.co.uk |
|
||||
Date of notification: 16 June 2023
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