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BDEV Barratt Developments Plc

475.60
0.20 (0.04%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.20 0.04% 475.60 476.20 476.40 480.10 475.60 478.50 12,207,598 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Operative Builders 5.32B 530.3M 0.5441 8.75 4.64B

Barratt Developments PLC Transaction in Own Shares (0763B)

31/05/2023 7:00am

UK Regulatory


Barratt Developments (LSE:BDEV)
Historical Stock Chart


From Mar 2023 to Mar 2024

Click Here for more Barratt Developments Charts.

TIDMBDEV

RNS Number : 0763B

Barratt Developments PLC

31 May 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", " Barratt Developments ") announces that on 30 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.

 
 Date of purchase:                    30 May 2023 
 Total number of shares purchased:    274,000 
                                     ------------- 
 Volume Weighted Average price        GBp 473.3704 
  paid per share: 
                                     ------------- 
 Highest price paid per share:        GBp 477.0000 
                                     ------------- 
 Lowest price paid per share:         GBp 471.2000 
                                     ------------- 
 

To date, Barratt Developments has purchased 17,896,325 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            274,000             GBp 473.3704 
                -----------------  ------------------------ 
 

Schedule of Purchases - Individual Transactions

 
 Price    Time of each trade    Trading    Quantity       Transaction Reference 
  GBp       on 30 May 2023       venue                            Number 
                 (BST) 
 473.6         08:01:16          XLON         578            K0005M32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.1         08:01:16          XLON         97             K0005J32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.4         08:01:16          XLON         170            K0005K32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.6         08:01:16          XLON         134            K0005L32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.2         08:02:07          XLON         44             K0005V32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.6         08:02:30          XLON         100            K0006D32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.6         08:02:46          XLON         28             K0006H32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.9         08:03:46          XLON         118            K0006M32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.9         08:03:46          XLON         170            K0006L32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.8         08:03:52          XLON         199            K0006S32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.8         08:03:52          XLON         170            K0006R32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.3         08:03:54          XLON         97             K0006T32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.2         08:04:25          XLON         41             K0006Y32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.2         08:04:43          XLON         41             K0007132Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.9         08:04:57          XLON         87             K0007N32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.9         08:05:01          XLON         170            K0007O32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 471.9         08:05:01          XLON         241            K0007P32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.6         08:06:16          XLON         170            K0007T32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.2         08:06:27          XLON         481            K0007U32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.2         08:06:27          XLON         170            K0007W32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.2         08:06:27          XLON         600            K0007V32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.2         08:06:37          XLON         650            K0007X32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.3         08:07:10          XLON         94             K0007Y32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         08:10:16          XLON         698            K0009B32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         08:10:16          XLON         339            K0009C32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.7         08:10:58          XLON         87             K0009E32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         08:11:23          XLON         698            K000A032Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         08:11:23          XLON         698            K000A132Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         08:11:27          XLON         213            K000A432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         08:11:27          XLON         700            K000A332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.7         08:13:19          XLON         80             K000AQ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         08:14:33          XLON         900            K000AW32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.3         08:14:42          XLON         92             K000B232Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.4         08:15:22          XLON         419            K000BE32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.4         08:15:22          XLON         365            K000BC32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.4         08:15:22          XLON         224            K000BD32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         08:18:04          XLON         31             K000BS32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         08:18:04          XLON         180            K000BQ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         08:18:04          XLON         698            K000BN32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         08:18:04          XLON         698            K000BO32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         08:18:04          XLON         99             K000BM32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         08:18:04          XLON         698            K000BR32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         08:18:04          XLON         670            K000BP32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 477.0         08:29:18          XLON         208            K000HG32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 477.0         08:29:24          XLON         240            K000HH32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.8         08:30:21          XLON         83             K000IA32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.1         08:31:46          XLON         33             K000IN32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         08:32:38          XLON         78             K000J032Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         08:34:51          XLON         231            K000JN32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         08:34:51          XLON         94             K000JK32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.8         08:35:58          XLON         69             K000JT32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.8         08:35:58          XLON         28             K000JV32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.2         08:36:35          XLON         215            K000KM32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.7         08:37:49          XLON         86             K000L332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         08:45:58          XLON         375            K000NV32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.1         08:46:14          XLON         287            K000NU32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         08:47:32          XLON         72             K000O632Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         08:47:32          XLON         21             K000O532Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.2         08:48:28          XLON         83             K000OX32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         08:50:30          XLON         95             K000QJ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         08:50:34          XLON         534            K000QL32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.6         08:52:21          XLON         82             K000R232Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.1         08:52:27          XLON         377            K000R432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.8         08:54:36          XLON         36             K000RN32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.8         08:59:29          XLON         136            K000TS32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         09:01:09          XLON         87             K000V032Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.5         09:03:55          XLON         85             K000VX32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.4         09:04:44          XLON         93             K000UD32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.4         09:08:04          XLON         99             K000W932Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.5         09:09:21          XLON         92             K000WT32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.2         09:12:36          XLON         88             K000YE32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.2         09:12:40          XLON         104            K000YG32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.2         09:12:40          XLON         650            K000YF32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         09:13:10          XLON         87             K000YK32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         09:14:26          XLON         66             K000ZA32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         09:14:41          XLON         18             K000ZB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.6         09:17:54          XLON         82             K000ZT32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.6         09:21:50          XLON         93             K0010U32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.8         09:23:18          XLON         546            K0013D32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.9         09:25:44          XLON         80             K0013K32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.8         09:26:08          XLON         94             K0013L32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.8         09:26:08          XLON         503            K0013M32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         09:36:08          XLON         12             K0017232Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         09:36:08          XLON         86             K0017332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.2         09:36:54          XLON         82             K0017432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.2         09:36:54          XLON         571            K0017632Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         09:41:33          XLON         88             K0018432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.5         09:43:11          XLON         613            K0018B32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.5         09:43:11          XLON         83             K0018C32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.3         09:47:08          XLON         100            K0018Y32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.5         09:53:31          XLON         89             K0019W32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         10:03:34          XLON         87             K001BG32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         10:05:46          XLON         80             K001BJ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.7         10:08:00          XLON         95             K001F132Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.4         10:10:05          XLON         82             K001G332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.3         10:12:51          XLON         94             K001IX32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.2         10:12:51          XLON         193            K001IY32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.8         10:15:06          XLON         47             K001JD32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.4         10:15:40          XLON         97             K001JM32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         10:17:04          XLON         86             K001KF32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         10:17:24          XLON         222            K001KH32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.8         10:19:09          XLON         83             K001KI32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.2         10:27:02          XLON         91             K001MM32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         10:28:31          XLON         83             K001N032Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.8         10:29:53          XLON         88             K001N132Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.7         10:32:02          XLON         43             K001NP32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         10:32:44          XLON         80             K001NQ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         10:33:55          XLON         51             K001NW32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         10:40:30          XLON         317            K001RK32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         10:41:47          XLON         99             K001SB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         10:43:12          XLON         95             K001SR32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         10:43:32          XLON         89             K001SY32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         10:44:25          XLON         95             K001T432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.8         10:49:07          XLON         99             K001U432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.9         10:54:43          XLON         99             K001Y132Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.9         10:54:43          XLON         275            K001Y232Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         11:06:06          XLON          7             K0024Y32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         11:06:06          XLON         91             K0024X32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.2         11:09:02          XLON         80             K0025D32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         11:09:46          XLON         86             K0025E32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.9         11:11:49          XLON         86             K0026K32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.9         11:14:13          XLON         24             K0027532Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.3         11:20:32          XLON         98             K0028Z32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.3         11:22:24          XLON         94             K0029H32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.2         11:25:20          XLON         205            K002DI32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.2         11:25:20          XLON         88             K002DH32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.8         11:29:00          XLON         96             K002EX32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.8         11:29:49          XLON         100            K002FZ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.7         11:30:02          XLON         86             K002G432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.0         11:35:06          XLON         360            K002H832Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.8         11:39:03          XLON         38             K002JD32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.4         11:39:51          XLON         186            K002JU32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.4         11:39:51          XLON          1             K002JV32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.5         11:47:51          XLON         98             K002LB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.4         11:49:30          XLON         475            K002LR32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.4         11:49:30          XLON         91             K002LQ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.2         11:49:50          XLON         208            K002LS32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.2         11:59:40          XLON         360            K002OM32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.8         12:06:02          XLON         245            K002SA32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 472.7         12:06:36          XLON         82             K002SE32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 473.5         12:24:24          XLON         89             K0033V32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         12:29:15          XLON         531            K0035A32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.4         12:31:07          XLON         85             K0036432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         12:34:21          XLON         364            K0036P32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         12:44:41          XLON         80             K003A232Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.2         12:49:49          XLON         48             K003D832Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.1         12:50:20          XLON         372            K003DH32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         12:53:30          XLON         82             K003FI32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         12:55:43          XLON          8             K003G432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         12:58:22          XLON         69             K003H432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         12:58:22          XLON         248            K003H532Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.2         13:08:07          XLON         234            K003KL32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         13:12:58          XLON         212            K003M632Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.6         13:12:58          XLON         83             K003M532Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.5         13:16:02          XLON         88             K003NB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.1         13:17:43          XLON         82             K003NI32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 476.0         13:18:33          XLON         93             K003RY32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.9         13:19:37          XLON         79             K003S332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.1         13:20:21          XLON         186            K003SA32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         13:23:03          XLON         41             K003SZ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         13:27:10          XLON         93             K003TY32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         13:27:10          XLON         73             K003TZ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         13:27:10          XLON         162            K003V032Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.8         13:29:03          XLON         16             K003VB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         13:29:58          XLON         41             K003VP32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         13:33:07          XLON         35             K003W732Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         13:37:22          XLON         64             K003WQ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         13:38:43          XLON         21             K003XB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         13:45:11          XLON         24             K0040A32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         13:49:55          XLON         78             K0042M32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         13:53:43          XLON         26             K0044B32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.7         13:55:13          XLON         95             K0044X32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         13:56:10          XLON         41             K0045332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         13:57:01          XLON         77             K0045A32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         13:58:31          XLON         98             K0048O32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.2         13:59:21          XLON         99             K0048T32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         13:59:45          XLON         51             K0048X32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         14:00:13          XLON         98             K0049I32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         14:02:25          XLON         209            K0049S32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         14:02:25          XLON         46             K0049R32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         14:12:31          XLON         289            K004EQ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:17:55          XLON         536            K004GF32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:17:55          XLON         95             K004GE32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:32:50          XLON         82             K004P432Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:33:03          XLON          1             K004P632Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:33:03          XLON         290            K004P732Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         14:33:13          XLON         83             K004PB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:34:49          XLON         21             K004R632Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 475.0         14:36:46          XLON         23             K004S932Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.9         14:37:37          XLON         68             K004SB32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         14:39:28          XLON         282            K004T632Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.4         14:40:25          XLON         21             K004UH32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         14:41:34          XLON         29             K004US32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         14:42:23          XLON         16             K004WF32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         14:42:52          XLON         98             K004WW32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.3         14:44:07          XLON         45             K004X332Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         14:46:17          XLON         98             K004XZ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         14:47:39          XLON         86             K004YI32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         14:49:55          XLON         91             K004ZH32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         14:49:58          XLON         201            K004ZJ32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.5         14:51:01          XLON         93             K004ZW32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         14:53:01          XLON         28             K0050I32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.2         14:53:51          XLON         91             K0050T32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.0         14:55:34          XLON         18             K0051J32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.0         14:55:55          XLON         79             K0051R32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         14:57:04          XLON         93             K0053Q32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         14:58:07          XLON         85             K0055A32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.8         15:00:34          XLON         81             K0056N32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.7         15:01:28          XLON         91             K0057T32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.6         15:02:28          XLON         81             K0058A32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
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 474.9         16:03:32          XLON         76             K0072T32Z6EQ0000 
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 474.9         16:03:46          XLON         18             K0073732Z6EQ0000 
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 474.7         16:03:57          XLON         696            K0073Y32Z6EQ0000 
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 474.7         16:03:57          XLON         66             K0074032Z6EQ0000 
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 474.7         16:04:03          XLON         698            K0074332Z6EQ0000 
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 474.7         16:04:03          XLON         406            K0074232Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.7         16:04:03          XLON         698            K0074432Z6EQ0000 
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 474.7         16:04:03          XLON         284            K0074132Z6EQ0000 
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 474.1         16:06:31          XLON         245            B008KB32Z6EP0000 
        ---------------------  --------  ------------  --------------------------- 
 474.1         16:06:31          XLON         89             K0074U32Z6EQ0000 
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 474.1         16:06:58          XLON         376            B008KH32Z6EP0000 
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 474.1         16:07:22          XLON         339            B008KJ32Z6EP0000 
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 474.1         16:07:55          XLON         700            B008KL32Z6EP0000 
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 474.1         16:07:55          XLON         81             K0075332Z6EQ0000 
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 474.1         16:07:58          XLON         886            K0075432Z6EQ0000 
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 473.9         16:10:04          XLON        2000            G0075Y32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.4         16:12:17          XLON         99             K0076532Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
 474.4         16:12:17          XLON         357            K0076632Z6EQ0000 
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 474.3         16:13:02          XLON         97             K0077232Z6EQ0000 
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 474.5         16:13:40          XLON         236            K0077A32Z6EQ0000 
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 474.5         16:14:27          XLON         189            K0077H32Z6EQ0000 
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 474.5         16:14:27          XLON         383            K0077I32Z6EQ0000 
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 474.3         16:15:18          XLON         483            K0078B32Z6EQ0000 
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 474.3         16:15:18          XLON         472            K0078A32Z6EQ0000 
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 474.3         16:15:18          XLON        2000            J0078932Z6EQ0000 
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        ---------------------  --------  ------------  --------------------------- 
 474.2         16:15:27          XLON         426            K0078E32Z6EQ0000 
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 474.1         16:15:34          XLON        2000            H0078H32Z6EQ0000 
        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
 474.0         16:16:00          XLON        2000            K0078O32Z6EQ0000 
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 474.0         16:16:00          XLON         591            K0078P32Z6EQ0000 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
 473.7         16:16:55          XLON         414            L0079A32Z6EQ0000 
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 473.9         16:17:01          XLON         170            K0079I32Z6EQ0000 
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 473.9         16:17:01          XLON         120            K0079H32Z6EQ0000 
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 473.7         16:17:40          XLON         376            L007A432Z6EQ0000 
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 473.8         16:17:40          XLON         202            K007A632Z6EQ0000 
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 473.7         16:17:57          XLON          2             L007A832Z6EQ0000 
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 473.7         16:18:20          XLON         886            L007AO32Z6EQ0000 
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 473.7         16:18:20          XLON         80             K007AP32Z6EQ0000 
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 473.7         16:18:20          XLON         353            K007AQ32Z6EQ0000 
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 473.5         16:20:19          XLON         279            K007BE32Z6EQ0000 
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 473.2         16:20:55          XLON         100            K007C232Z6EQ0000 
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 473.1         16:21:40          XLON         91             K007EB32Z6EQ0000 
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 473.0         16:22:10          XLON         86             K007EI32Z6EQ0000 
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        ---------------------  --------  ------------  --------------------------- 
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 473.0         16:35:17          XLON          3             C008VD32Z6EP0000 
        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
 473.0         16:35:17          XLON        11898           D008VU32Z6EP0000 
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 473.0         16:35:17          XLON          1             C008VI32Z6EP0000 
        ---------------------  --------  ------------  --------------------------- 
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 473.0         16:35:17          XLON         97             C008VM32Z6EP0000 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
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        ---------------------  --------  ------------  --------------------------- 
 473.0         16:35:17          XLON         35             C008VK32Z6EP0000 
        ---------------------  --------  ------------  --------------------------- 
 473.0         16:35:17          XLON        1034            D008U232Z6EP0000 
        ---------------------  --------  ------------  --------------------------- 
 
   Contacts:             Tel:                      Email: 
 Tina Bains            07702 676380              tina.bains@barrattplc.co.uk 
 Mike Scott            07881 327748              mike.scott@barrattplc.co.uk 
 
 

Date of notification: 31 May 2023

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