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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.07% | 446.30 | 447.20 | 447.40 | 449.60 | 442.50 | 448.40 | 16,674,089 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 5.32B | 530.3M | 0.5441 | 8.22 | 4.36B |
From Apr 2022 to Apr 2024
TIDMBDEV
RNS Number : 6879K
Barratt Developments PLC
23 December 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 22 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.
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Premium
Date of purchase: 22 December 2022
Total number of shares purchased: 307,289
-----------------
Volume Weighted Average price GBp 406.5331
paid per share:
-----------------
Highest price paid per share: GBp 410.5000
-----------------
Lowest price paid per share: GBp 404.4000
-----------------
To date, Barratt Developments has purchased 12,639,214 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 307,289 GBp 406.5331
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 22 December venue Number
2022 (GMT)
409.4 08:00:36 XLON 347 I000TK32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 08:00:36 XLON 317 I000TJ32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 08:00:36 XLON 546 I000TL32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 08:01:18 XLON 850 I000VS32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 08:01:52 XLON 266 I000X832Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:01:52 XLON 352 I000X532Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 08:01:52 XLON 96 I000X432Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 08:01:52 XLON 455 I000X632Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 08:01:52 XLON 693 I000X932Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 08:01:52 XLON 366 I000X732Z5FE0000
--------------------- -------- ------------ ---------------------------
408.2 08:02:21 XLON 97 I000XG32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 08:03:04 XLON 93 I000XP32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 08:03:22 XLON 266 I000XU32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 08:03:22 XLON 809 I000XV32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 08:03:22 XLON 174 I000XT32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 08:03:52 XLON 642 I000Y332Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 08:03:52 XLON 19 I000Y032Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 08:03:52 XLON 42 I000Y132Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 08:03:52 XLON 73 I000Y232Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 08:03:52 XLON 212 I000XZ32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 08:06:02 XLON 97 I0012Z32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.0 08:08:56 XLON 97 I001D632Z5FE0000
--------------------- -------- ------------ ---------------------------
408.9 08:10:01 XLON 85 I001FR32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:12:45 XLON 276 I001M732Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:12:45 XLON 92 I001M432Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:12:45 XLON 157 I001M532Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:12:45 XLON 273 I001M632Z5FE0000
--------------------- -------- ------------ ---------------------------
408.9 08:13:06 XLON 91 I001MD32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:13:27 XLON 99 I001NG32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:13:55 XLON 451 I001NR32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:13:55 XLON 807 I001NS32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 08:15:18 XLON 81 I001SC32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 08:15:55 XLON 81 I001SN32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 08:16:36 XLON 97 I001SX32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 08:17:40 XLON 807 I001UJ32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 08:17:40 XLON 20 I001UM32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.3 08:17:40 XLON 396 I001UO32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 08:17:40 XLON 883 I001UK32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 08:17:40 XLON 809 I001UI32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 08:17:40 XLON 288 I001UL32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.3 08:17:40 XLON 807 I001UN32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.9 08:18:27 XLON 82 I001X832Z5FE0000
--------------------- -------- ------------ ---------------------------
410.1 08:22:09 XLON 97 I0026M32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.8 08:23:28 XLON 88 I0028832Z5FE0000
--------------------- -------- ------------ ---------------------------
409.8 08:24:09 XLON 80 I0029S32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.8 08:24:15 XLON 214 I0029T32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 08:26:26 XLON 51 I002J932Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 08:27:05 XLON 42 I002LD32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 08:27:05 XLON 253 I002LE32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 08:28:13 XLON 75 I002PT32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 08:28:13 XLON 12 I002PV32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 08:28:13 XLON 809 I002PU32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 08:28:13 XLON 138 I002PW32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.5 08:28:53 XLON 23 I002R832Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 08:30:40 XLON 315 I002YO32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 08:30:46 XLON 2262 I002YU32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 08:30:46 XLON 626 I002YV32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 08:30:46 XLON 635 I002YW32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 08:30:46 XLON 210 I002YT32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 08:30:46 XLON 462 I002YS32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 08:31:41 XLON 263 I0032L32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.0 08:33:00 XLON 843 I0035A32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 08:33:04 XLON 352 I0035C32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 08:33:04 XLON 307 I0035B32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 08:33:04 XLON 9 I0035D32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 08:33:39 XLON 352 I0035N32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 08:33:45 XLON 197 I0035P32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.3 08:35:20 XLON 90 I0039C32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.2 08:36:10 XLON 807 I0039R32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.2 08:36:10 XLON 311 I0039S32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.2 08:36:10 XLON 85 I0039Q32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.8 08:39:43 XLON 319 I003M732Z5FE0000
--------------------- -------- ------------ ---------------------------
408.8 08:39:43 XLON 807 I003M632Z5FE0000
--------------------- -------- ------------ ---------------------------
408.5 08:40:17 XLON 31 I003O632Z5FE0000
--------------------- -------- ------------ ---------------------------
408.5 08:40:40 XLON 81 I003OZ32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.5 08:40:40 XLON 315 I003P032Z5FE0000
--------------------- -------- ------------ ---------------------------
408.6 08:42:20 XLON 18 I003TS32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.0 08:43:17 XLON 91 I003Z732Z5FE0000
--------------------- -------- ------------ ---------------------------
409.0 08:43:17 XLON 6 I003Z632Z5FE0000
--------------------- -------- ------------ ---------------------------
409.0 08:43:17 XLON 417 I003Z832Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 08:46:58 XLON 162 I004DS32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 08:46:58 XLON 809 I004DR32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 08:47:25 XLON 80 I004G832Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:48:27 XLON 82 I004JE32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.8 08:50:11 XLON 47 I004QE32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.8 08:50:11 XLON 136 I004QF32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.6 08:50:14 XLON 128 I004QG32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:54:06 XLON 251 I0054032Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 08:54:06 XLON 352 I0053Z32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 09:01:56 XLON 80 I005SS32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 09:03:26 XLON 94 I005YR32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 09:03:29 XLON 666 I005YS32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 09:03:29 XLON 237 I005YT32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 09:03:29 XLON 210 I005YV32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.2 09:03:29 XLON 837 I005YU32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.3 09:05:10 XLON 259 I0062C32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.3 09:05:10 XLON 191 I0062D32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.3 09:05:10 XLON 83 I0062B32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.5 09:05:30 XLON 46 I0062Z32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.5 09:05:30 XLON 196 I0062Y32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 09:07:22 XLON 86 I0066T32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.4 09:07:24 XLON 357 I0067032Z5FE0000
--------------------- -------- ------------ ---------------------------
410.3 09:07:40 XLON 92 I0067W32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.1 09:07:52 XLON 85 I0068332Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 09:07:52 XLON 352 I0068532Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 09:07:52 XLON 1531 I0068432Z5FE0000
--------------------- -------- ------------ ---------------------------
410.1 09:07:53 XLON 147 I0068632Z5FE0000
--------------------- -------- ------------ ---------------------------
410.1 09:09:41 XLON 83 I006A932Z5FE0000
--------------------- -------- ------------ ---------------------------
410.1 09:09:44 XLON 1100 I006AA32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.1 09:10:57 XLON 92 I006CX32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 09:11:51 XLON 85 I006GU32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 09:11:55 XLON 78 I006GX32Z5FE0000
--------------------- -------- ------------ ---------------------------
410.0 09:11:55 XLON 1100 I006GW32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:15:57 XLON 223 I006QD32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:17:38 XLON 9 I006YV32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.7 09:18:54 XLON 278 I0071D32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.7 09:18:54 XLON 61 I0071E32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 09:19:13 XLON 874 I0072032Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:19:13 XLON 89 I0071Y32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 09:19:13 XLON 93 I0071Z32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.6 09:19:26 XLON 35 I0073932Z5FE0000
--------------------- -------- ------------ ---------------------------
409.6 09:19:29 XLON 124 I0073A32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.6 09:19:29 XLON 42 I0073B32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.6 09:20:10 XLON 127 I0075C32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:21:02 XLON 1 I0076I32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:21:02 XLON 1 I0076H32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.7 09:24:14 XLON 19 I007CA32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:25:02 XLON 95 I007DS32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:25:02 XLON 1 I007DR32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 09:26:01 XLON 214 I007FE32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:30:33 XLON 658 I007KF32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:30:33 XLON 135 I007KG32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 09:39:43 XLON 881 I0084832Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:39:55 XLON 352 I0084O32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:39:55 XLON 16 I0084P32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:39:55 XLON 85 I0084J32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:39:55 XLON 352 I0084R32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:39:55 XLON 807 I0084S32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:39:55 XLON 809 I0084Q32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 09:41:22 XLON 97 I0086X32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.6 09:42:25 XLON 341 I008B332Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 09:45:04 XLON 97 I008HL32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 09:47:33 XLON 95 I008QT32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 09:51:00 XLON 324 I0099G32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 09:53:49 XLON 83 I009N532Z5FE0000
--------------------- -------- ------------ ---------------------------
409.7 09:54:32 XLON 259 I009RJ32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.7 09:54:32 XLON 149 I009RI32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 09:56:01 XLON 92 I009WF32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 09:57:55 XLON 19 I00A2Z32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 10:03:04 XLON 588 I00AOH32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:04:46 XLON 91 I00AT632Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 10:06:28 XLON 94 I00AWF32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.5 10:09:01 XLON 186 I00B1932Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:09:09 XLON 86 I00B1A32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 10:09:11 XLON 787 I00B1G32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:09:11 XLON 172 I00B1B32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 10:09:48 XLON 171 I00B2O32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.9 10:12:41 XLON 54 I00BCS32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.6 10:15:28 XLON 331 I00BKF32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.6 10:15:28 XLON 31 I00BJV32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.9 10:19:08 XLON 84 I00BW132Z5FE0000
--------------------- -------- ------------ ---------------------------
408.9 10:19:11 XLON 1100 I00BW232Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 10:22:35 XLON 180 I00CA232Z5FE0000
--------------------- -------- ------------ ---------------------------
408.8 10:22:35 XLON 80 I00CA032Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 10:22:35 XLON 809 I00CA132Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:27:29 XLON 326 I00COF32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:27:29 XLON 222 I00COD32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:27:29 XLON 209 I00COC32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:27:29 XLON 352 I00COE32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.8 10:29:10 XLON 372 I00CYI32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.8 10:29:10 XLON 77 I00CYG32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.6 10:33:50 XLON 214 I00DBE32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 10:36:26 XLON 69 I00DE332Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 10:42:32 XLON 50 I00E3032Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 10:42:51 XLON 81 I00E3632Z5FE0000
--------------------- -------- ------------ ---------------------------
409.0 10:43:00 XLON 109 I00E4D32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 10:44:50 XLON 171 I00E9032Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 10:45:33 XLON 89 I00EJM32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 10:45:33 XLON 322 I00EJN32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.4 10:51:00 XLON 84 I00EYB32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.3 10:51:01 XLON 319 I00EYD32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 10:54:22 XLON 87 I00F4X32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.2 10:56:22 XLON 174 I00F9P32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.1 10:57:46 XLON 97 I00FBT32Z5FE0000
--------------------- -------- ------------ ---------------------------
409.0 10:57:47 XLON 673 I00FBV32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 10:59:14 XLON 303 I00FLC32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.8 10:59:49 XLON 45 I00FN532Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 11:00:05 XLON 45 I00FP432Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 11:00:05 XLON 78 I00FP332Z5FE0000
--------------------- -------- ------------ ---------------------------
408.6 11:04:48 XLON 99 I00FW232Z5FE0000
--------------------- -------- ------------ ---------------------------
408.7 11:05:21 XLON 123 I00FWB32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.5 11:06:58 XLON 95 I00FYK32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.4 11:08:22 XLON 45 I00G2732Z5FE0000
--------------------- -------- ------------ ---------------------------
408.0 11:15:22 XLON 84 I00GID32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.8 11:16:55 XLON 93 I00GKK32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 11:16:56 XLON 444 I00GKL32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 11:17:17 XLON 94 I00GKV32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 11:18:27 XLON 98 I00GNU32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 11:18:28 XLON 352 I00GNW32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 11:18:28 XLON 456 I00GNX32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 11:18:28 XLON 520 I00GNY32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 11:18:28 XLON 607 I00GNZ32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.2 11:21:52 XLON 83 I00GSN32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.0 11:22:55 XLON 92 I00GV632Z5FE0000
--------------------- -------- ------------ ---------------------------
406.8 11:24:24 XLON 807 I00GX032Z5FE0000
--------------------- -------- ------------ ---------------------------
406.8 11:24:24 XLON 57 I00GX132Z5FE0000
--------------------- -------- ------------ ---------------------------
406.8 11:24:25 XLON 108 I00GX232Z5FE0000
--------------------- -------- ------------ ---------------------------
406.8 11:24:25 XLON 126 I00GX332Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 11:29:24 XLON 946 I00H4532Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 11:29:24 XLON 269 I00H4432Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 11:29:25 XLON 270 I00H4632Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 11:29:25 XLON 200 I00H4732Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 11:29:25 XLON 91 I00H4832Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 11:35:23 XLON 1139 I00HA432Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 11:35:23 XLON 84 I00HA332Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 11:35:24 XLON 156 I00HB932Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 11:35:26 XLON 787 I00HCT32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 11:35:39 XLON 271 I00HCV32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 11:35:53 XLON 88 I00HDA32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 11:36:08 XLON 186 I00HF132Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 11:36:08 XLON 807 I00HF032Z5FE0000
--------------------- -------- ------------ ---------------------------
407.2 11:42:01 XLON 95 I00HWH32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.2 11:42:01 XLON 377 I00HWI32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.0 11:42:03 XLON 146 I00HWM32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 11:50:15 XLON 343 I00I9S32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 11:50:15 XLON 85 I00I9I32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 11:50:15 XLON 136 I00I9T32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.2 11:53:42 XLON 84 I00ILU32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.1 11:53:42 XLON 287 I00ILW32Z5FE0000
--------------------- -------- ------------ ---------------------------
406.9 11:55:23 XLON 64 I00IOE32Z5FE0000
--------------------- -------- ------------ ---------------------------
406.9 11:55:23 XLON 14 I00IOF32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.1 11:56:13 XLON 191 I00IOZ32Z5FE0000
--------------------- -------- ------------ ---------------------------
406.9 11:58:36 XLON 7 I00ITF32Z5FE0000
--------------------- -------- ------------ ---------------------------
406.9 11:58:36 XLON 609 I00ITG32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.4 12:06:02 XLON 154 I00J8L32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 12:08:47 XLON 81 I00JAI32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 12:10:36 XLON 877 I00JCN32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 12:10:36 XLON 54 I00JCM32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 12:10:36 XLON 37 I00JCL32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 12:11:01 XLON 900 I00JCY32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.2 12:13:03 XLON 87 I00JFR32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.1 12:13:03 XLON 809 I00JFS32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.1 12:13:03 XLON 352 I00JFT32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.1 12:13:03 XLON 104 I00JFV32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.3 12:15:51 XLON 132 I00JGX32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 12:17:30 XLON 569 I00JI732Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 12:17:30 XLON 653 I00JI532Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 12:17:30 XLON 156 I00JI632Z5FE0000
--------------------- -------- ------------ ---------------------------
407.6 12:17:30 XLON 99 I00JI332Z5FE0000
--------------------- -------- ------------ ---------------------------
407.7 12:17:30 XLON 807 I00JI432Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:23:22 XLON 604 I00JVM32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:23:22 XLON 85 I00JVL32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:25:10 XLON 84 I00K0132Z5FE0000
--------------------- -------- ------------ ---------------------------
407.8 12:27:02 XLON 85 I00K2932Z5FE0000
--------------------- -------- ------------ ---------------------------
407.8 12:27:12 XLON 206 I00K3432Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 12:29:33 XLON 78 I00K6G32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 12:29:33 XLON 809 I00K6F32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 12:29:33 XLON 159 I00K6E32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.0 12:36:21 XLON 34 I00LCI32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.0 12:41:09 XLON 82 I00LKH32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.1 12:41:09 XLON 466 I00LKI32Z5FE0000
--------------------- -------- ------------ ---------------------------
408.0 12:41:09 XLON 466 I00LKJ32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:42:01 XLON 93 I00LM832Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:42:01 XLON 352 I00LM932Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:42:01 XLON 809 I00LMA32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:42:01 XLON 212 I00LMB32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:45:35 XLON 280 I00LRN32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.9 12:45:35 XLON 80 I00LRM32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 12:50:02 XLON 97 I00M2H32Z5FE0000
--------------------- -------- ------------ ---------------------------
407.5 12:50:07 XLON 450 I00M2M32Z5FE0000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
405.4 16:14:16 XLON 1100 J01CAJ32Z5FE0000
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
405.0 16:35:22 XLON 16423 K01FVR32Z5FE0000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
405.0 16:35:22 XLON 1911 K01FUH32Z5FE0000
--------------------- -------- ------------ ---------------------------
405.0 16:35:22 XLON 2320 K01FUJ32Z5FE0000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
405.0 16:35:22 XLON 3106 K01FVT32Z5FE0000
--------------------- -------- ------------ ---------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 23 December 2022
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END
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(END) Dow Jones Newswires
December 23, 2022 02:00 ET (07:00 GMT)
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