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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barratt Developments Plc | LSE:BDEV | London | Ordinary Share | GB0000811801 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.30 | -0.72% | 453.80 | 453.50 | 453.70 | 458.30 | 452.50 | 458.30 | 618,928 | 11:30:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 5.32B | 530.3M | 0.5441 | 8.33 | 4.42B |
From Apr 2022 to Apr 2024
TIDMBDEV
RNS Number : 3884K
Barratt Developments PLC
21 December 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 20 December 2022 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the second tranche of the GBP200 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.
Hot Features
Premium
Date of purchase: 20 December 2022
Total number of shares purchased: 183,350
-----------------
Volume Weighted Average price GBp 393.3296
paid per share:
-----------------
Highest price paid per share: GBp 397.4000
-----------------
Lowest price paid per share: GBp 389.0000
-----------------
To date, Barratt Developments has purchased 12,181,582 ordinary shares in aggregate for cancellation from CSI in connection with the second 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 183,350 GBp 393.3296
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 20 December venue Number
2022 (GMT)
392.4 08:00:45 XLON 555 G000AX32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 08:00:46 XLON 555 G000AY32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 08:00:46 XLON 1000 G000AZ32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.6 08:03:23 XLON 98 G000EI32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.2 08:03:23 XLON 554 G000EJ32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.3 08:03:23 XLON 730 G000EK32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 08:03:24 XLON 15 G000EM32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 08:03:24 XLON 554 G000EL32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.9 08:04:04 XLON 96 G000F632Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:04:54 XLON 92 H000G932Z5EY0000
--------------------- -------- ------------ ---------------------------
391.3 08:04:54 XLON 91 G000G832Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:05:36 XLON 99 H000KP32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:05:36 XLON 86 G000KQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.7 08:07:58 XLON 94 G000SC32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.7 08:07:58 XLON 96 H000SB32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:09:24 XLON 845 H000Y832Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:09:24 XLON 516 H000Y932Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:09:24 XLON 384 G000YA32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:12:16 XLON 87 H0016X32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:13:24 XLON 618 G0019732Z5EY0000
--------------------- -------- ------------ ---------------------------
390.7 08:13:29 XLON 82 H0019932Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:13:33 XLON 707 G001CG32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:14:24 XLON 131 G001HD32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:14:24 XLON 1192 H001HC32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.7 08:14:35 XLON 96 H001IO32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.4 08:14:36 XLON 81 G001IP32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:15:24 XLON 731 H001NX32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:18:33 XLON 85 G0032S32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:18:33 XLON 82 G0032Q32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:18:33 XLON 162 G0032T32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:18:33 XLON 844 G0032R32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:18:35 XLON 646 G0033P32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:18:35 XLON 94 H0033O32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.3 08:19:14 XLON 85 G003D232Z5EY0000
--------------------- -------- ------------ ---------------------------
391.3 08:19:22 XLON 101 G003DK32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.3 08:19:22 XLON 844 G003DJ32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.3 08:19:22 XLON 950 G003DI32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:19:44 XLON 274 H003HE32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:19:44 XLON 167 G003HD32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:19:44 XLON 184 H003HC32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.8 08:19:44 XLON 845 H003HB32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.8 08:19:44 XLON 199 H003HA32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.8 08:19:44 XLON 118 G003H932Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:19:44 XLON 99 H003H832Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:20:14 XLON 37 G003J332Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:20:17 XLON 561 G003J532Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:20:17 XLON 1278 H003J432Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:20:47 XLON 689 G003LW32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:20:47 XLON 211 H003LX32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:20:47 XLON 389 G003LY32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.7 08:20:54 XLON 100 G003MC32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.7 08:20:54 XLON 77 H003MB32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:22:22 XLON 95 H003T332Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:23:37 XLON 1108 G0040332Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:23:37 XLON 86 H0040232Z5EY0000
--------------------- -------- ------------ ---------------------------
390.4 08:23:37 XLON 226 G0040832Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:23:37 XLON 385 G0040632Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:23:37 XLON 350 H0040732Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:23:37 XLON 78 G0040532Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:23:37 XLON 1332 H0040432Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:23:37 XLON 99 G0040132Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:23:49 XLON 86 G0040Y32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:23:51 XLON 2128 G0041E32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:24:04 XLON 586 H0041Q32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:24:04 XLON 913 H0041P32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:24:04 XLON 869 G0041O32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:24:25 XLON 21 G0042Q32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:26:00 XLON 89 H0048H32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:26:00 XLON 97 G0048I32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:26:17 XLON 351 G0049F32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:26:17 XLON 325 G0049C32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:26:17 XLON 136 H0049G32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:26:17 XLON 1397 H0049E32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:26:17 XLON 844 H0049D32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.9 08:26:17 XLON 89 G0049A32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.9 08:26:17 XLON 100 H0049B32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.1 08:26:20 XLON 124 H0049J32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.0 08:26:20 XLON 102 H0049I32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.0 08:26:20 XLON 244 G0049H32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.1 08:26:22 XLON 161 H0049L32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.1 08:26:22 XLON 159 G0049K32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:26:53 XLON 213 G004AA32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:26:53 XLON 1024 G004A832Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:26:53 XLON 346 G004A732Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:26:53 XLON 1557 H004A932Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:27:43 XLON 95 G004BO32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:27:43 XLON 95 H004BN32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.6 08:27:43 XLON 166 H004BP32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.6 08:27:43 XLON 136 G004BQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:30:34 XLON 23 G004P632Z5EY0000
--------------------- -------- ------------ ---------------------------
390.5 08:30:34 XLON 18 H004P532Z5EY0000
--------------------- -------- ------------ ---------------------------
390.4 08:30:35 XLON 226 H004QA32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.4 08:30:35 XLON 844 H004Q932Z5EY0000
--------------------- -------- ------------ ---------------------------
390.4 08:30:35 XLON 346 H004Q732Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:30:36 XLON 844 G004QP32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:30:36 XLON 774 G004QQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:30:36 XLON 71 H004QV32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:30:36 XLON 160 H004QU32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:32:02 XLON 68 G0055532Z5EY0000
--------------------- -------- ------------ ---------------------------
390.0 08:32:02 XLON 97 H0055432Z5EY0000
--------------------- -------- ------------ ---------------------------
389.9 08:32:02 XLON 187 H0055732Z5EY0000
--------------------- -------- ------------ ---------------------------
389.9 08:32:02 XLON 346 G0055832Z5EY0000
--------------------- -------- ------------ ---------------------------
389.9 08:32:02 XLON 375 G0055932Z5EY0000
--------------------- -------- ------------ ---------------------------
389.9 08:32:02 XLON 469 H0055632Z5EY0000
--------------------- -------- ------------ ---------------------------
389.6 08:33:44 XLON 81 G005C432Z5EY0000
--------------------- -------- ------------ ---------------------------
389.6 08:33:44 XLON 86 H005C332Z5EY0000
--------------------- -------- ------------ ---------------------------
389.6 08:34:32 XLON 23 H005FB32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.6 08:34:32 XLON 20 G005FC32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:36:24 XLON 42 G005MO32Z5EY0000
--------------------- -------- ------------ ---------------------------
389.7 08:36:24 XLON 42 H005MN32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:37 XLON 845 H005PD32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:37 XLON 547 G005PF32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:37 XLON 297 H005PE32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:37 XLON 267 G005PH32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:37 XLON 322 G005PG32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:39 XLON 156 G005PT32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:37:39 XLON 155 H005PS32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.2 08:37:53 XLON 80 H005SS32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:37:53 XLON 167 G005SV32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:37:53 XLON 156 H005ST32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.2 08:38:46 XLON 86 G005VS32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.1 08:38:56 XLON 23 H005VZ32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:40:54 XLON 91 H005ZP32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:40:54 XLON 81 G005ZQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:40:59 XLON 257 H0061832Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:40:59 XLON 224 H0061732Z5EY0000
--------------------- -------- ------------ ---------------------------
390.9 08:41:44 XLON 556 G0062N32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:42:01 XLON 92 G0064632Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:43:13 XLON 87 G0065R32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:43:13 XLON 93 H0065Q32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.2 08:43:16 XLON 11 H0066932Z5EY0000
--------------------- -------- ------------ ---------------------------
390.2 08:43:17 XLON 10 H0066A32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.3 08:44:16 XLON 180 G0069432Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:45:04 XLON 70 G006AB32Z5EY0000
--------------------- -------- ------------ ---------------------------
390.6 08:45:04 XLON 86 H006AC32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.4 08:46:47 XLON 11 G006H932Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:47:16 XLON 97 G006IN32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.2 08:47:16 XLON 226 G006IO32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.0 08:47:49 XLON 232 H006KM32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.3 08:51:43 XLON 84 G006QJ32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.9 08:53:31 XLON 81 G006UT32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 08:56:41 XLON 110 G0077C32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 08:56:41 XLON 87 G0077A32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 08:57:25 XLON 89 G0079U32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.8 09:05:01 XLON 97 G0086D32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.6 09:05:18 XLON 494 G0087O32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.6 09:05:18 XLON 95 G0087N32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 09:11:29 XLON 700 G0097C32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 09:11:29 XLON 52 G0097D32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 09:11:31 XLON 565 G0097E32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 09:13:35 XLON 551 G009BT32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 09:13:35 XLON 210 G009BS32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.8 09:15:03 XLON 91 G009EJ32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 09:25:02 XLON 372 G00A0932Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 09:25:13 XLON 136 G00A0Q32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:27:12 XLON 315 G00A5P32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 09:28:27 XLON 91 G00A9H32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:28:45 XLON 130 G00A9X32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:30:31 XLON 385 G00AI032Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:30:31 XLON 385 G00AI132Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:30:56 XLON 252 G00AJW32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 09:33:20 XLON 99 G00AQ132Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:38:34 XLON 18 G00B7A32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 09:38:34 XLON 112 G00B7B32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 09:42:48 XLON 89 G00BW932Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 09:42:55 XLON 223 G00BWP32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 09:47:26 XLON 143 G00CLZ32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.0 09:51:39 XLON 92 G00CWL32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 09:56:07 XLON 557 G00DDW32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 09:56:07 XLON 9 G00DDU32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 09:56:07 XLON 1100 G00DDV32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.0 09:57:08 XLON 93 G00DIH32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 09:58:53 XLON 39 G00DXV32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 09:58:53 XLON 650 G00DXT32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 10:02:22 XLON 583 G00F3132Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 10:02:23 XLON 125 G00F3232Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 10:02:23 XLON 1276 G00F3332Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 10:02:46 XLON 917 G00F5532Z5EY0000
--------------------- -------- ------------ ---------------------------
392.8 10:03:43 XLON 81 G00F8132Z5EY0000
--------------------- -------- ------------ ---------------------------
392.8 10:04:45 XLON 1 G00FB532Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 10:05:00 XLON 1 G00FB732Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 10:08:12 XLON 2 G00FO332Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 10:10:36 XLON 152 G00FRM32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.9 10:10:41 XLON 221 G00FRN32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.7 10:11:29 XLON 2 G00FTT32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 10:12:56 XLON 90 G00FXF32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 10:13:09 XLON 122 G00FXP32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 10:14:03 XLON 96 G00G0432Z5EY0000
--------------------- -------- ------------ ---------------------------
392.1 10:16:12 XLON 94 G00G5T32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 10:18:13 XLON 348 G00GDG32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 10:18:13 XLON 52 G00GDH32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.0 10:19:09 XLON 133 G00GFT32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.9 10:19:17 XLON 90 G00GFZ32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.8 10:19:27 XLON 329 G00GG132Z5EY0000
--------------------- -------- ------------ ---------------------------
391.8 10:19:27 XLON 22 G00GG232Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 10:21:20 XLON 258 G00GKI32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 10:21:20 XLON 845 G00GKG32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 10:21:20 XLON 844 G00GKH32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.7 10:25:44 XLON 96 G00GSL32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:29:45 XLON 1 G00H4532Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:30:00 XLON 47 G00H4Q32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:31:50 XLON 14 G00H6X32Z5EY0000
--------------------- -------- ------------ ---------------------------
391.9 10:32:35 XLON 6 G00H9T32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.0 10:33:05 XLON 269 G00HA032Z5EY0000
--------------------- -------- ------------ ---------------------------
392.0 10:33:05 XLON 568 G00HA132Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 10:33:47 XLON 86 G00HBC32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 10:36:39 XLON 83 G00HGQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:36:39 XLON 328 G00HGR32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:38:06 XLON 348 G00HL332Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 10:38:07 XLON 148 G00HLO32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 10:39:23 XLON 450 G00HRC32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:43:36 XLON 421 G00I4132Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:44:53 XLON 192 G00IBL32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 10:44:53 XLON 93 G00IBK32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.7 10:54:02 XLON 227 G00JAB32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.7 10:54:02 XLON 254 G00JAC32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.5 10:54:17 XLON 127 G00JF132Z5EY0000
--------------------- -------- ------------ ---------------------------
393.5 10:54:17 XLON 87 G00JF032Z5EY0000
--------------------- -------- ------------ ---------------------------
393.4 10:54:35 XLON 175 G00JFO32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.3 10:56:24 XLON 28 G00JJF32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.3 10:56:59 XLON 99 G00JJH32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.3 10:56:59 XLON 186 G00JJI32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.9 10:59:57 XLON 191 G00JQB32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 10:59:57 XLON 88 G00JQA32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 11:11:28 XLON 83 G00L6G32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 11:11:28 XLON 282 G00L6H32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 11:15:17 XLON 126 G00LD332Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:17:18 XLON 195 G00LIU32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:17:18 XLON 377 G00LIV32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:21:40 XLON 70 G00LUC32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 11:22:15 XLON 157 G00LXX32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:25:00 XLON 95 G00M1F32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:27:45 XLON 88 G00M9532Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:27:45 XLON 299 G00M9B32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.4 11:34:29 XLON 95 G00MOG32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 11:40:06 XLON 95 G00N0Z32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 11:40:15 XLON 1100 G00N1032Z5EY0000
--------------------- -------- ------------ ---------------------------
392.3 11:40:15 XLON 439 G00N1132Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 11:44:58 XLON 142 G00NON32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:44:58 XLON 346 G00NOL32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:44:58 XLON 1100 G00NOK32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 11:44:58 XLON 80 G00NOJ32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:44:58 XLON 202 G00NOM32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 11:45:00 XLON 102 G00NOV32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 11:45:00 XLON 24 G00NOU32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:51:09 XLON 82 G00NZM32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 11:51:09 XLON 243 G00NZN32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.7 11:59:56 XLON 187 G00OUV32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.5 12:00:01 XLON 80 G00OWQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.2 12:02:40 XLON 3 G00P4932Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 12:07:51 XLON 347 G00PE632Z5EY0000
--------------------- -------- ------------ ---------------------------
392.6 12:10:07 XLON 98 G00PPA32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.7 12:11:14 XLON 88 G00PTM32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 12:12:31 XLON 151 G00PWQ32Z5EY0000
--------------------- -------- ------------ ---------------------------
392.9 12:20:27 XLON 94 G00QFB32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 12:23:15 XLON 84 G00QP932Z5EY0000
--------------------- -------- ------------ ---------------------------
393.1 12:23:15 XLON 319 G00QP832Z5EY0000
--------------------- -------- ------------ ---------------------------
393.1 12:24:01 XLON 90 G00QW832Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 12:24:17 XLON 96 G00QYC32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 12:24:17 XLON 257 G00QYD32Z5EY0000
--------------------- -------- ------------ ---------------------------
393.0 12:25:53 XLON 95 G00QZX32Z5EY0000
--------------------- -------- ------------ ---------------------------
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396.8 16:11:23 XLON 95 G01API32Z5EY0000
--------------------- -------- ------------ ---------------------------
396.8 16:11:40 XLON 80 G01AVW32Z5EY0000
--------------------- -------- ------------ ---------------------------
396.7 16:11:40 XLON 367 G01AVX32Z5EY0000
--------------------- -------- ------------ ---------------------------
396.6 16:12:10 XLON 100 G01AYL32Z5EY0000
--------------------- -------- ------------ ---------------------------
396.7 16:12:10 XLON 169 G01AYN32Z5EY0000
--------------------- -------- ------------ ---------------------------
396.7 16:12:10 XLON 642 G01AYM32Z5EY0000
--------------------- -------- ------------ ---------------------------
396.6 16:15:16 XLON 572 G01BH732Z5EY0000
--------------------- -------- ------------ ---------------------------
396.2 16:15:52 XLON 265 G01BKT32Z5EY0000
--------------------- -------- ------------ ---------------------------
395.8 16:18:29 XLON 121 G01BVC32Z5EY0000
--------------------- -------- ------------ ---------------------------
395.9 16:22:30 XLON 534 G01CC532Z5EY0000
--------------------- -------- ------------ ---------------------------
395.8 16:22:31 XLON 95 G01CC632Z5EY0000
--------------------- -------- ------------ ---------------------------
395.9 16:24:45 XLON 201 G01CQM32Z5EY0000
--------------------- -------- ------------ ---------------------------
395.9 16:24:45 XLON 91 G01CQL32Z5EY0000
--------------------- -------- ------------ ---------------------------
395.8 16:26:17 XLON 88 G01CXA32Z5EY0000
--------------------- -------- ------------ ---------------------------
395.8 16:28:03 XLON 97 G01D5032Z5EY0000
--------------------- -------- ------------ ---------------------------
395.8 16:28:03 XLON 549 G01D5132Z5EY0000
--------------------- -------- ------------ ---------------------------
395.6 16:28:44 XLON 221 G01D8D32Z5EY0000
--------------------- -------- ------------ ---------------------------
395.6 16:28:44 XLON 90 G01D8C32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 1395 I01DMH32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 3047 I01DMB32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 1610 I01DMJ32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 13782 I01DM932Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 8220 I01DM732Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 2652 I01DML32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 3232 I01DMN32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 52 I01DMP32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 3390 I01DMD32Z5EY0000
--------------------- -------- ------------ ---------------------------
394.9 16:35:01 XLON 1549 I01DMF32Z5EY0000
--------------------- -------- ------------ ---------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 21 December 2022
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END
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(END) Dow Jones Newswires
December 21, 2022 02:00 ET (07:00 GMT)
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