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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 449.20 | 449.00 | 449.20 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 5.32B | 530.3M | 0.5441 | 8.25 | 4.38B |
From Apr 2023 to Apr 2024
TIDMBDEV
RNS Number : 5665A
Barratt Developments PLC
25 May 2023
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 24 May 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third tranche of the 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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Date of purchase: 24 May 2023
Total number of shares purchased: 629,077
-------------
Volume Weighted Average price GBp 476.3964
paid per share:
-------------
Highest price paid per share: GBp 483.7000
-------------
Lowest price paid per share: GBp 469.6000
-------------
To date, Barratt Developments has purchased 16,476,609 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 629,077 GBp 476.3964
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 24 May 2023 venue Number
(BST)
483.7 08:00:12 XLON 87 F0006Y32Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:34 XLON 9484 F000A032Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:34 XLON 1283 F0009Z32Z6DD0000
--------------------- -------- ------------ ---------------------------
483.1 08:00:34 XLON 80 F0009Y32Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:35 XLON 288 F000A132Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:35 XLON 2159 F000A332Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:35 XLON 892 F000A232Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:36 XLON 839 F000A432Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:36 XLON 66 F000A532Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:36 XLON 147 F000A632Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:39 XLON 960 F000A832Z6DD0000
--------------------- -------- ------------ ---------------------------
482.5 08:00:39 XLON 548 F000A732Z6DD0000
--------------------- -------- ------------ ---------------------------
481.9 08:00:51 XLON 9 F000AE32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.0 08:01:17 XLON 83 F000AF32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.6 08:01:23 XLON 356 F000AJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
479.5 08:01:37 XLON 256 F000C132Z6DD0000
--------------------- -------- ------------ ---------------------------
479.5 08:01:37 XLON 199 F000C232Z6DD0000
--------------------- -------- ------------ ---------------------------
480.7 08:02:37 XLON 280 F000CH32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.7 08:02:37 XLON 589 F000CI32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.2 08:03:33 XLON 91 F000EC32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.5 08:03:36 XLON 329 F000EE32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.8 08:04:28 XLON 698 F000G132Z6DD0000
--------------------- -------- ------------ ---------------------------
480.8 08:04:28 XLON 402 F000G032Z6DD0000
--------------------- -------- ------------ ---------------------------
480.8 08:04:28 XLON 233 F000G232Z6DD0000
--------------------- -------- ------------ ---------------------------
481.1 08:05:48 XLON 14 F000HI32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.5 08:06:04 XLON 320 F000HJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.5 08:06:04 XLON 698 F000HK32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.5 08:06:06 XLON 327 F000HL32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.0 08:06:35 XLON 95 F000HY32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.7 08:06:47 XLON 45 F000HZ32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:06:48 XLON 2217 F000I032Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:06:50 XLON 1006 F000I132Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:06:50 XLON 325 F000I232Z6DD0000
--------------------- -------- ------------ ---------------------------
480.1 08:06:52 XLON 757 F000I332Z6DD0000
--------------------- -------- ------------ ---------------------------
480.1 08:07:00 XLON 479 F000I532Z6DD0000
--------------------- -------- ------------ ---------------------------
480.1 08:07:00 XLON 170 F000I432Z6DD0000
--------------------- -------- ------------ ---------------------------
479.9 08:07:03 XLON 95 F000I632Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:07:40 XLON 484 F000J432Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:09:19 XLON 1247 F000KR32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:09:24 XLON 1624 F000KS32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:09:31 XLON 988 F000LB32Z6DD0000
--------------------- -------- ------------ ---------------------------
479.9 08:09:32 XLON 98 F000LC32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:09:45 XLON 2663 F000LD32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:09:50 XLON 2331 F000LE32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.0 08:09:51 XLON 766 F000LF32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.2 08:10:06 XLON 698 F000LK32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.2 08:10:06 XLON 698 F000LG32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.2 08:10:06 XLON 650 F000LH32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.2 08:10:06 XLON 850 F000LJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.2 08:10:06 XLON 698 F000LL32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.2 08:10:06 XLON 123 F000LI32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.9 08:10:13 XLON 94 F000LN32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.5 08:10:23 XLON 698 F000LO32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.5 08:10:24 XLON 671 F000LQ32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.5 08:10:24 XLON 226 F000LP32Z6DD0000
--------------------- -------- ------------ ---------------------------
481.0 08:11:51 XLON 319 F000LW32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.8 08:11:53 XLON 354 F000LX32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.4 08:11:57 XLON 80 F000LY32Z6DD0000
--------------------- -------- ------------ ---------------------------
480.4 08:14:09 XLON 92 F000M832Z6DD0000
--------------------- -------- ------------ ---------------------------
478.5 08:16:48 XLON 214 F000OP32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.8 08:17:08 XLON 81 F000P432Z6DD0000
--------------------- -------- ------------ ---------------------------
478.5 08:18:26 XLON 54 F000RH32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.4 08:20:01 XLON 80 F000SO32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.1 08:20:52 XLON 206 F000TM32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 08:22:17 XLON 94 F000VF32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.3 08:24:09 XLON 93 F000UL32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.2 08:25:12 XLON 86 F000UQ32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.6 08:27:53 XLON 97 F0010W32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.3 08:28:20 XLON 86 F0011C32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.4 08:29:00 XLON 80 F0011E32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.4 08:29:00 XLON 472 F0011F32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.4 08:29:08 XLON 248 F0011J32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.3 08:30:14 XLON 93 F0014D32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.2 08:30:32 XLON 444 F0014H32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.0 08:30:57 XLON 94 F0014Q32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.0 08:31:11 XLON 99 F0014X32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:31:47 XLON 86 F0014Y32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.4 08:31:47 XLON 97 F0014Z32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:32:22 XLON 92 F0015532Z6DD0000
--------------------- -------- ------------ ---------------------------
476.0 08:35:36 XLON 100 F0019A32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.3 08:36:27 XLON 80 F001A832Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:36:27 XLON 182 F001A932Z6DD0000
--------------------- -------- ------------ ---------------------------
475.7 08:36:43 XLON 27 F001AG32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 08:37:08 XLON 84 F001AT32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 08:37:45 XLON 73 F001BR32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.5 08:38:57 XLON 356 F001D032Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 08:38:57 XLON 82 F001CZ32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 08:41:07 XLON 382 F001D532Z6DD0000
--------------------- -------- ------------ ---------------------------
474.4 08:41:10 XLON 76 F001D632Z6DD0000
--------------------- -------- ------------ ---------------------------
474.4 08:41:16 XLON 5 F001DR32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.0 08:42:07 XLON 187 F001DX32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.0 08:42:07 XLON 175 F001DW32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:42:44 XLON 326 F001EA32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:42:44 XLON 410 F001EC32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:42:44 XLON 424 F001EB32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:42:44 XLON 129 F001ED32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:43:53 XLON 175 F001FA32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.9 08:43:53 XLON 440 F001FB32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.7 08:45:37 XLON 353 F001FY32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.7 08:45:37 XLON 519 F001FX32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.8 08:45:51 XLON 850 F001FZ32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:02 XLON 98 F001GK32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 712 F001GL32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 642 F001GN32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 698 F001GM32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 346 F001GP32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 700 F001GO32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 452 F001GR32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:04 XLON 164 F001GQ32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.4 08:46:07 XLON 335 F001GS32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:48 XLON 330 F001GT32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:46:48 XLON 34 F001GV32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.2 08:48:51 XLON 88 F001JG32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.3 08:48:51 XLON 344 F001JH32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.0 08:48:56 XLON 304 F001JI32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.1 08:49:18 XLON 698 F001KD32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.1 08:49:25 XLON 316 F001KE32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:50:09 XLON 550 F001LA32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.5 08:50:09 XLON 43 F001LB32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.6 08:51:01 XLON 591 F001LC32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.0 08:51:29 XLON 64 F001NN32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.2 08:51:29 XLON 238 F001NO32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 08:52:04 XLON 410 F001OO32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 08:52:04 XLON 800 F001ON32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 08:52:04 XLON 750 F001OM32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.0 08:52:16 XLON 26 F001OP32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.1 08:53:32 XLON 84 F001PJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
476.9 08:55:11 XLON 95 F001SJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.0 08:56:58 XLON 850 F001UX32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.0 08:56:58 XLON 698 F001UW32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.0 08:56:58 XLON 712 F001UU32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.1 08:56:58 XLON 119 F001UY32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.0 08:56:58 XLON 98 F001UV32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.8 08:57:19 XLON 64 F001W832Z6DD0000
--------------------- -------- ------------ ---------------------------
477.8 08:57:19 XLON 363 F001WA32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.8 08:57:19 XLON 77 F001W932Z6DD0000
--------------------- -------- ------------ ---------------------------
477.8 08:57:19 XLON 180 F001W732Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:57:21 XLON 383 F001WB32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:57:22 XLON 266 F001WC32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:57:23 XLON 48 F001WD32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 08:58:27 XLON 81 F001Y332Z6DD0000
--------------------- -------- ------------ ---------------------------
477.1 08:59:00 XLON 95 F001YE32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.7 08:59:08 XLON 148 F001YF32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.7 08:59:23 XLON 275 F001YH32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.7 08:59:23 XLON 275 F001YG32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:59:31 XLON 203 F001YM32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:59:31 XLON 298 F001YL32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:59:34 XLON 15 F001YP32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 08:59:34 XLON 253 F001YO32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:05 XLON 128 F001YV32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:05 XLON 44 F001YW32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.2 09:00:05 XLON 100 F001YT32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:05 XLON 44 F001YU32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:05 XLON 88 F001YY32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:05 XLON 53 F001YX32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:08 XLON 695 F001Z232Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:08 XLON 44 F001Z032Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:08 XLON 53 F001YZ32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 09:00:08 XLON 88 F001Z132Z6DD0000
--------------------- -------- ------------ ---------------------------
477.5 09:01:06 XLON 248 F001ZS32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 09:01:32 XLON 445 F0020532Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 09:01:32 XLON 507 F0020432Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 09:02:03 XLON 171 F0020832Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 09:02:03 XLON 142 F0020632Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 09:02:03 XLON 336 F0020732Z6DD0000
--------------------- -------- ------------ ---------------------------
477.6 09:02:16 XLON 40 F0020932Z6DD0000
--------------------- -------- ------------ ---------------------------
478.1 09:03:47 XLON 590 F0022G32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.9 09:03:47 XLON 87 F0022F32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.2 09:03:49 XLON 231 F0022H32Z6DD0000
--------------------- -------- ------------ ---------------------------
478.3 09:07:01 XLON 91 F0028732Z6DD0000
--------------------- -------- ------------ ---------------------------
477.7 09:07:32 XLON 89 F0028X32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.5 09:07:43 XLON 3 F0028Z32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.4 09:07:49 XLON 223 F0029032Z6DD0000
--------------------- -------- ------------ ---------------------------
477.2 09:09:41 XLON 86 F0029M32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.2 09:09:42 XLON 259 F0029P32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.7 09:17:27 XLON 98 F002D732Z6DD0000
--------------------- -------- ------------ ---------------------------
475.7 09:18:13 XLON 349 F002EH32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.7 09:18:13 XLON 11 F002EG32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.5 09:18:14 XLON 86 F002EI32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.5 09:19:41 XLON 680 F002FO32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.3 09:20:48 XLON 81 F002GB32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.6 09:20:49 XLON 977 F002GC32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.4 09:21:51 XLON 86 F002H132Z6DD0000
--------------------- -------- ------------ ---------------------------
475.3 09:21:53 XLON 850 F002H232Z6DD0000
--------------------- -------- ------------ ---------------------------
475.3 09:23:43 XLON 283 F002HC32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.6 09:24:30 XLON 295 F002HE32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.5 09:25:18 XLON 529 F002HS32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.5 09:25:18 XLON 89 F002HR32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.3 09:26:12 XLON 3 F002IL32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.3 09:26:12 XLON 522 F002IK32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.3 09:26:12 XLON 93 F002IJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.0 09:26:14 XLON 503 F002IM32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.8 09:27:03 XLON 98 F002JV32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.7 09:27:51 XLON 39 F002KU32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:32:02 XLON 168 F002MR32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:32:16 XLON 713 F002OV32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:32:16 XLON 712 F002OT32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:32:16 XLON 64 F002OU32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:32:16 XLON 179 F002OW32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:32:16 XLON 179 F002OS32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:35:06 XLON 84 F002PM32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:35:07 XLON 1046 F002PN32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:37:15 XLON 582 F002RX32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:37:16 XLON 194 F002RZ32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:37:16 XLON 648 F002RY32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.8 09:37:49 XLON 96 F002TJ32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:38:15 XLON 273 F002TN32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.8 09:41:22 XLON 489 F002UV32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:41:56 XLON 279 F002UX32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:42:52 XLON 363 F002UY32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:43:28 XLON 100 F002UZ32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:45:31 XLON 97 F002X032Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:45:31 XLON 195 F002X132Z6DD0000
--------------------- -------- ------------ ---------------------------
474.3 09:46:02 XLON 243 F002X232Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 7 F002X332Z6DD0000
--------------------- -------- ------------ ---------------------------
473.9 09:46:16 XLON 181 F002X432Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 182 F002X632Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 784 F002X732Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 139 F002X932Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 318 F002X832Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 53 F002XA32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:46:16 XLON 713 F002X532Z6DD0000
--------------------- -------- ------------ ---------------------------
474.2 09:46:41 XLON 20 F002XB32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:48:15 XLON 485 F002XC32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:48:17 XLON 647 F002XE32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.0 09:48:17 XLON 750 F002XD32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.7 09:48:35 XLON 87 F002XF32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:51:33 XLON 203 F002ZE32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.8 09:52:41 XLON 628 F0030T32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.7 09:52:41 XLON 91 F0030S32Z6DD0000
--------------------- -------- ------------ ---------------------------
475.1 09:54:24 XLON 80 F0031232Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:54:30 XLON 37 F0031432Z6DD0000
--------------------- -------- ------------ ---------------------------
474.9 09:54:30 XLON 712 F0031332Z6DD0000
--------------------- -------- ------------ ---------------------------
474.7 09:54:45 XLON 712 F0031832Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:54:45 XLON 304 F0031732Z6DD0000
--------------------- -------- ------------ ---------------------------
474.5 09:54:45 XLON 91 F0031532Z6DD0000
--------------------- -------- ------------ ---------------------------
474.6 09:54:45 XLON 712 F0031632Z6DD0000
--------------------- -------- ------------ ---------------------------
474.7 09:54:45 XLON 449 F0031932Z6DD0000
--------------------- -------- ------------ ---------------------------
474.2 09:56:02 XLON 46 F0033M32Z6DD0000
--------------------- -------- ------------ ---------------------------
474.0 09:56:53 XLON 100 F0033Q32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.9 09:57:37 XLON 77 F0033S32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.9 09:57:37 XLON 634 F0033T32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.9 09:57:37 XLON 13 F0033R32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.8 10:01:45 XLON 94 F0034M32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.8 10:03:12 XLON 712 F0035K32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.7 10:03:35 XLON 633 F0035M32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.6 10:03:35 XLON 99 F0035L32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.3 10:04:02 XLON 1 F0035N32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.3 10:04:16 XLON 1860 F0035O32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.1 10:04:42 XLON 85 F0035P32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.2 10:06:01 XLON 99 F0035W32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.1 10:06:23 XLON 93 F0036Y32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.1 10:08:05 XLON 87 F0037X32Z6DD0000
--------------------- -------- ------------ ---------------------------
473.1 10:08:08 XLON 537 F0038132Z6DD0000
--------------------- -------- ------------ ---------------------------
472.8 10:08:28 XLON 94 F0038632Z6DD0000
--------------------- -------- ------------ ---------------------------
472.6 10:09:04 XLON 99 F0038B32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:15 XLON 98 F0038F32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:53 XLON 617 F0038I32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:53 XLON 609 F0038K32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:53 XLON 713 F0038J32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.2 10:09:53 XLON 712 F0038H32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.1 10:09:53 XLON 99 F0038G32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:54 XLON 420 F0038O32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:54 XLON 626 F0038L32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:54 XLON 410 F0038M32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:54 XLON 700 F0038N32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:09:54 XLON 280 F0038P32Z6DD0000
--------------------- -------- ------------ ---------------------------
471.0 10:16:01 XLON 801 F003C532Z6DD0000
--------------------- -------- ------------ ---------------------------
471.0 10:16:07 XLON 81 F003C632Z6DD0000
--------------------- -------- ------------ ---------------------------
470.8 10:17:22 XLON 80 F003CF32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.4 10:22:18 XLON 91 F003CQ32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.3 10:22:23 XLON 402 F003CR32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.7 10:25:04 XLON 1 F003EB32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.8 10:25:24 XLON 669 F003EC32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.6 10:25:27 XLON 100 F003ED32Z6DD0000
--------------------- -------- ------------ ---------------------------
472.8 10:25:51 XLON 123 F003EH32Z6DD0000
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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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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
477.3 16:35:10 XLON 6311 F00KW132Z6DD0000
--------------------- -------- ------------ ---------------------------
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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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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
477.3 16:35:10 XLON 2411 F00KUQ32Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 16:35:10 XLON 6818 F00KU632Z6DD0000
--------------------- -------- ------------ ---------------------------
477.3 16:35:10 XLON 446 F00KUE32Z6DD0000
--------------------- -------- ------------ ---------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 25 May 2023
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END
POSQZLFLXELZBBF
(END) Dow Jones Newswires
May 25, 2023 02:00 ET (06:00 GMT)
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