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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.09% | 448.80 | 448.70 | 448.90 | 456.60 | 444.40 | 447.80 | 5,624,266 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Operative Builders | 5.32B | 530.3M | 0.5441 | 8.24 | 4.37B |
From Apr 2023 to Apr 2024
TIDMBDEV
RNS Number : 8780A
Barratt Developments PLC
30 May 2023
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 26 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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Premium
Date of purchase: 26 May 2023
Total number of shares purchased: 530,716
-------------
Volume Weighted Average price GBp 471.9981
paid per share:
-------------
Highest price paid per share: GBp 476.4000
-------------
Lowest price paid per share: GBp 467.7000
-------------
To date, Barratt Developments has purchased 17,622,325 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 530,716 GBp 471.9981
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 26 May 2023 venue Number
(BST)
475.2 08:00:36 XLON 365 J0005A32Z6DU0000
--------------------- -------- ----------------- ----------------------------
476.4 08:02:22 XLON 197 J0006W32Z6DU0000
--------------------- -------- ----------------- ----------------------------
476.4 08:02:22 XLON 593 J0006V32Z6DU0000
--------------------- -------- ----------------- ----------------------------
476.4 08:02:22 XLON 261 J0006U32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:08:24 XLON 93 J0008C32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:08:24 XLON 88 L0008D32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.9 08:08:24 XLON 435 L0008F32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:08:24 XLON 259 J0008E32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:09:06 XLON 78 L0009J32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.7 08:10:57 XLON 283 J0009Q32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.2 08:11:02 XLON 38 J0009U32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:11:02 XLON 37 L0009V32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:14:59 XLON 85 J000AZ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.8 08:14:59 XLON 691 J000B132Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:14:59 XLON 20 L000B032Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:16:01 XLON 11 L000B632Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:16:01 XLON 89 L000B732Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:16:06 XLON 91 J000B832Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.1 08:16:10 XLON 621 J000B932Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.9 08:17:14 XLON 98 L000BC32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:18:51 XLON 335 L000CU32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:18:51 XLON 201 J000CW32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:22:34 XLON 89 L000F932Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.9 08:22:34 XLON 278 L000FB32Z6DU0000
--------------------- -------- ----------------- ----------------------------
475.0 08:22:34 XLON 37 J000FA32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:24:02 XLON 81 J000G732Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:24:02 XLON 89 L000G632Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.3 08:25:29 XLON 81 J000GI32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.3 08:25:29 XLON 64 L000GH32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.4 08:26:14 XLON 299 J000GN32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.4 08:26:14 XLON 293 L000GM32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.4 08:27:13 XLON 274 J000GO32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.4 08:27:13 XLON 254 L000GP32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:28:26 XLON 63 J000HK32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:29:34 XLON 87 J000HM32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.6 08:29:34 XLON 93 L000HL32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.4 08:29:42 XLON 252 L000HW32Z6DU0000
--------------------- -------- ----------------- ----------------------------
474.4 08:29:42 XLON 237 J000HU32Z6DU0000
--------------------- -------- ----------------- ----------------------------
473.6 08:31:35 XLON 175 L000K932Z6DU0000
--------------------- -------- ----------------- ----------------------------
473.6 08:31:35 XLON 183 J000K832Z6DU0000
--------------------- -------- ----------------- ----------------------------
473.0 08:32:06 XLON 19 J000KD32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.6 08:32:48 XLON 93 L000KR32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.6 08:32:48 XLON 98 J000KQ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.7 08:32:48 XLON 293 L000KS32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.7 08:32:48 XLON 286 J000KT32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.3 08:35:25 XLON 99 J000MB32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.3 08:35:25 XLON 88 L000MA32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.0 08:35:43 XLON 98 L000MJ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
472.0 08:35:43 XLON 95 J000MI32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:36:03 XLON 87 L000MK32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:36:03 XLON 92 J000ML32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:36:04 XLON 621 J000MM32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.7 08:36:21 XLON 98 J000MO32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.7 08:36:21 XLON 89 L000MN32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.6 08:36:46 XLON 88 L000N532Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.6 08:36:46 XLON 91 J000N632Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:37:16 XLON 198 L000N832Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:37:16 XLON 30 L000NB32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:37:16 XLON 6 J000N732Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:37:16 XLON 102 L000N932Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.9 08:37:16 XLON 44 L000NA32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.7 08:37:34 XLON 85 J000ND32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.7 08:37:34 XLON 88 L000NC32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:37:40 XLON 337 J000NH32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:37:40 XLON 135 L000NE32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:37:40 XLON 107 L000NF32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:37:40 XLON 273 J000NG32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:38:13 XLON 741 L000OG32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.4 08:40:25 XLON 554 J000PL32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.4 08:40:25 XLON 695 J000PM32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.4 08:40:25 XLON 621 J000PN32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 08:40:52 XLON 982 J000PQ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 08:40:52 XLON 2140 L000PP32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.2 08:41:10 XLON 90 J000PS32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.2 08:41:10 XLON 89 L000PR32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.0 08:41:10 XLON 7871 J000PT32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.0 08:41:10 XLON 6471 L000PV32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.3 08:41:28 XLON 95 J000Q632Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.3 08:41:28 XLON 95 L000Q532Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.2 08:41:29 XLON 271 L000Q732Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.2 08:41:29 XLON 695 L000Q832Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.2 08:41:29 XLON 695 L000Q932Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:41:48 XLON 701 J000QP32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:41:48 XLON 695 J000QQ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:41:48 XLON 750 J000QR32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:41:48 XLON 695 J000QS32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 51 J000QX32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 695 L000QY32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 172 L000QW32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 672 J000QT32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 644 L000QV32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 251 J000R032Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 695 J000QU32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 549 L000R132Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:42:04 XLON 221 L000QZ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:43:04 XLON 695 L000RB32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.4 08:43:04 XLON 695 L000RC32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.1 08:43:04 XLON 89 J000R932Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.1 08:43:04 XLON 93 L000RA32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.5 08:44:02 XLON 81 L000SH32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.3 08:45:01 XLON 125 J000SI32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.1 08:45:30 XLON 89 L000SY32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.2 08:46:16 XLON 927 L000TL32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.2 08:46:17 XLON 3 L000TM32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:19 XLON 15 L000V732Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 221 L000U632Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 53 L000U532Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 348 L000U332Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 294 J000U432Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 695 J000VY32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 577 L000U132Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 590 L000U032Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 695 J000VZ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 1 J000VW32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 5 J000VX32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:47:56 XLON 118 J000U232Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:48:09 XLON 77 J000U832Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:48:09 XLON 387 L000U732Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:50:28 XLON 99 J000UN32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.6 08:50:28 XLON 98 L000UO32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 08:51:28 XLON 100 J000W432Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 08:51:28 XLON 84 L000W532Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:51:35 XLON 617 L000W832Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:51:35 XLON 6 J000W732Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:51:35 XLON 695 J000W632Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.6 08:54:59 XLON 82 J000Z732Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.6 08:54:59 XLON 98 L000Z832Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:11 XLON 99 L000Z932Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:11 XLON 600 L000ZB32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:11 XLON 100 J000ZA32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:12 XLON 695 J000ZF32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:12 XLON 398 J000ZE32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:12 XLON 695 J000ZD32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.5 08:55:12 XLON 592 J000ZC32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:35 XLON 216 J000ZI32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:35 XLON 963 L000ZH32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:35 XLON 981 L000ZG32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 1895 L000ZM32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 39 L000ZL32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 287 J000ZJ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 172 L000ZK32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 895 J000ZO32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 200 J000ZS32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 1254 J000ZN32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 302 J000ZQ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 498 L000ZP32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 173 L000ZR32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 54 L000ZV32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:42 XLON 127 L000ZT32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:43 XLON 94 L000ZX32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:43 XLON 312 J000ZZ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:43 XLON 1160 J000ZW32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:43 XLON 1161 L000ZU32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:43 XLON 304 L000ZY32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:51 XLON 240 J0010132Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:51 XLON 204 J0010332Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:51 XLON 12 J0010232Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 08:55:51 XLON 249 L0010032Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.3 08:55:53 XLON 58 J0010532Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.3 08:55:53 XLON 85 L0010432Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.3 08:56:13 XLON 206 L0010632Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.3 08:56:51 XLON 381 J0010F32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.3 08:56:51 XLON 172 L0010E32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.2 08:56:51 XLON 85 L0010D32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.8 08:57:39 XLON 86 J0010J32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:58:13 XLON 93 L0010K32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:58:13 XLON 80 J0010L32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:58:13 XLON 222 L0010M32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.7 08:58:13 XLON 695 L0010N32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 08:59:06 XLON 88 L0012832Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 08:59:06 XLON 93 J0012932Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.0 09:04:04 XLON 82 J0017B32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.0 09:04:04 XLON 85 L0017C32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 09:05:08 XLON 626 L0017Z32Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 09:05:08 XLON 695 J0018132Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 09:05:08 XLON 67 J0018232Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.4 09:05:08 XLON 69 J0018032Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.0 09:05:45 XLON 89 J0019732Z6DU0000
--------------------- -------- ----------------- ----------------------------
471.0 09:05:45 XLON 214 J0019832Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.9 09:08:17 XLON 85 L001CU32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.8 09:08:17 XLON 695 J001CX32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.9 09:08:17 XLON 98 J001CW32Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 09:08:29 XLON 84 J001E232Z6DU0000
--------------------- -------- ----------------- ----------------------------
470.5 09:08:29 XLON 99 L001E332Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
470.6 09:08:52 XLON 832 L001F932Z6DU0000
--------------------- -------- ----------------- ----------------------------
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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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--------------------- -------- ----------------- ----------------------------
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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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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
470.1 09:09:25 XLON 359 J001FX32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.8 09:10:01 XLON 25 L001G632Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.8 09:10:01 XLON 99 J001G532Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.8 09:12:40 XLON 561 L001IG32Z6DU0000
--------------------- -------- ----------------- ----------------------------
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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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--------------------- -------- ----------------- ----------------------------
469.5 09:15:30 XLON 91 J001LJ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.3 09:15:57 XLON 98 J001M232Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.8 09:19:55 XLON 82 J001Q432Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.8 09:19:58 XLON 5 L001Q832Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.8 09:20:10 XLON 695 L001Q932Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.8 09:23:57 XLON 1 J001UZ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.4 09:28:49 XLON 183 J0026132Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.4 09:32:28 XLON 96 J002CZ32Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
469.2 09:33:18 XLON 263 L002EB32Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.1 09:33:18 XLON 377 J002E832Z6DU0000
--------------------- -------- ----------------- ----------------------------
469.3 09:33:18 XLON 97 J002E532Z6DU0000
--------------------- -------- ----------------- ----------------------------
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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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--------------------- -------- ----------------- ----------------------------
468.7 09:36:03 XLON 195 L002J432Z6DU0000
--------------------- -------- ----------------- ----------------------------
468.7 09:36:03 XLON 207 J002J532Z6DU0000
--------------------- -------- ----------------- ----------------------------
468.7 09:36:03 XLON 34 L002J132Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
468.8 09:36:03 XLON 83 J002IY32Z6DU0000
--------------------- -------- ----------------- ----------------------------
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--------------------- -------- ----------------- ----------------------------
468.7 09:36:03 XLON 315 J002J332Z6DU0000
--------------------- -------- ----------------- ----------------------------
468.7 09:36:03 XLON 422 L002J232Z6DU0000
--------------------- -------- ----------------- ----------------------------
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473.8 16:35:07 XLON 5995 J009GU32Z6DU0000
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473.8 16:35:07 XLON 906 J009GT32Z6DU0000
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473.8 16:35:07 XLON 5633 J009GB32Z6DU0000
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473.8 16:35:07 XLON 11298 J009GH32Z6DU0000
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473.8 16:35:07 XLON 51846 J009GD32Z6DU0000
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Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 30 May 2023
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END
POSDQLFLXELBBBX
(END) Dow Jones Newswires
May 30, 2023 02:00 ET (06:00 GMT)
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