Barratt Developments PLC Transaction in Own Shares (8249I)
December 07 2022 - 2:00AM
UK Regulatory
TIDMBDEV
RNS Number : 8249I
Barratt Developments PLC
07 December 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", "
Barratt Developments ") announces that on 6 December 2022 it
purchased for cancellation the following number of ordinary shares
of 10 pence each from Credit Suisse International ("CSI") as part
of the second tranche of the GBP200 million share repurchase
programme it announced on 7 September 2022 (the " Programme "). All
shares were purchased from CSI as an "on exchange" transaction
subject to the rules of the London Stock Exchange.
Date of purchase: 6 December 2022
Total number of shares purchased: 110,647
----------------
Volume Weighted Average price GBp 404.5214
paid per share:
----------------
Highest price paid per share: GBp 408.1000
----------------
Lowest price paid per share: GBp 402.6000
----------------
To date, Barratt Developments has purchased 9,147,213 ordinary
shares in aggregate for cancellation from CSI in connection with
the second tranche of the Programme.
A schedule of individual trades carried out by CSI as principal
in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average
Price paid per share
XLON 110,647 GBp 404.5214
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 6 December 2022 venue Number
(GMT)
404.8 08:00:27 XLON 834 G000OI32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.6 08:08:39 XLON 225 G001UI32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.6 08:08:39 XLON 16 G001UJ32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.9 08:10:30 XLON 184 G0027232Z5BU0000
---------------------- -------- ------------ ---------------------------
405.8 08:10:37 XLON 240 G0027632Z5BU0000
---------------------- -------- ------------ ---------------------------
405.9 08:11:39 XLON 436 G0029W32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.1 08:11:53 XLON 226 G002AL32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 08:12:50 XLON 86 G002CM32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 08:15:02 XLON 90 G002JA32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.5 08:15:17 XLON 419 G002JV32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.5 08:15:17 XLON 46 G002JT32Z5BU0000
---------------------- -------- ------------ ---------------------------
408.0 08:17:30 XLON 139 G002SB32Z5BU0000
---------------------- -------- ------------ ---------------------------
408.0 08:17:35 XLON 449 G002SG32Z5BU0000
---------------------- -------- ------------ ---------------------------
408.0 08:17:37 XLON 161 G002SI32Z5BU0000
---------------------- -------- ------------ ---------------------------
408.0 08:17:37 XLON 325 G002SH32Z5BU0000
---------------------- -------- ------------ ---------------------------
407.2 08:17:48 XLON 320 G002T332Z5BU0000
---------------------- -------- ------------ ---------------------------
408.1 08:17:59 XLON 369 G002V032Z5BU0000
---------------------- -------- ------------ ---------------------------
407.5 08:19:52 XLON 37 G0031V32Z5BU0000
---------------------- -------- ------------ ---------------------------
407.1 08:19:52 XLON 181 G0031U32Z5BU0000
---------------------- -------- ------------ ---------------------------
407.7 08:20:14 XLON 145 G0034U32Z5BU0000
---------------------- -------- ------------ ---------------------------
407.7 08:20:14 XLON 179 G0035032Z5BU0000
---------------------- -------- ------------ ---------------------------
407.2 08:20:33 XLON 343 G0036B32Z5BU0000
---------------------- -------- ------------ ---------------------------
407.4 08:20:56 XLON 264 G0037532Z5BU0000
---------------------- -------- ------------ ---------------------------
406.9 08:21:01 XLON 132 G0037632Z5BU0000
---------------------- -------- ------------ ---------------------------
406.9 08:21:38 XLON 321 G003A332Z5BU0000
---------------------- -------- ------------ ---------------------------
406.8 08:22:40 XLON 111 G003C032Z5BU0000
---------------------- -------- ------------ ---------------------------
406.3 08:23:55 XLON 54 G003EO32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.1 08:24:02 XLON 194 G003GR32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.2 08:24:27 XLON 265 G003IM32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.2 08:24:27 XLON 72 G003IL32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 08:24:43 XLON 14 G003IP32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 08:26:10 XLON 37 G003P132Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 08:26:10 XLON 208 G003P232Z5BU0000
---------------------- -------- ------------ ---------------------------
406.6 08:28:13 XLON 505 G003V832Z5BU0000
---------------------- -------- ------------ ---------------------------
406.6 08:29:22 XLON 20 G0040032Z5BU0000
---------------------- -------- ------------ ---------------------------
406.3 08:29:47 XLON 68 G0041132Z5BU0000
---------------------- -------- ------------ ---------------------------
405.8 08:30:02 XLON 613 G0042632Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 08:36:02 XLON 336 G004KG32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 08:36:02 XLON 234 G004KO32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 08:37:05 XLON 123 G004NJ32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 08:38:34 XLON 72 G004QP32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 08:40:29 XLON 181 G004UK32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 08:41:56 XLON 389 G0050B32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 08:41:59 XLON 538 G0050F32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 08:41:59 XLON 816 G0050H32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 08:41:59 XLON 50 G0050I32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 08:41:59 XLON 816 G0050G32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 08:42:13 XLON 368 G0050Y32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 08:42:34 XLON 337 G0051732Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 08:42:34 XLON 756 G0051832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 08:42:41 XLON 394 G0051C32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.2 08:43:01 XLON 322 G0051G32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 08:43:09 XLON 185 G0051H32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 08:43:24 XLON 219 G0051K32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 08:43:53 XLON 492 G0053X32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 08:44:15 XLON 132 G0054532Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 08:44:19 XLON 178 G0054I32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 08:44:50 XLON 57 G0055M32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.3 08:45:41 XLON 664 G0058W32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.9 08:45:52 XLON 59 G0059332Z5BU0000
---------------------- -------- ------------ ---------------------------
405.8 08:46:02 XLON 471 G0059W32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.1 08:46:04 XLON 299 G0059X32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 08:46:17 XLON 281 G005AJ32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 08:46:17 XLON 10 G005AK32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.9 08:47:00 XLON 134 G005C732Z5BU0000
---------------------- -------- ------------ ---------------------------
405.9 08:47:00 XLON 199 G005C832Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 08:48:08 XLON 310 G005DZ32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 08:48:08 XLON 1 G005E032Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 08:48:09 XLON 147 G005E132Z5BU0000
---------------------- -------- ------------ ---------------------------
405.6 08:48:09 XLON 337 G005E232Z5BU0000
---------------------- -------- ------------ ---------------------------
405.6 08:48:09 XLON 795 G005E332Z5BU0000
---------------------- -------- ------------ ---------------------------
405.6 08:48:10 XLON 456 G005E732Z5BU0000
---------------------- -------- ------------ ---------------------------
405.6 08:48:10 XLON 337 G005E832Z5BU0000
---------------------- -------- ------------ ---------------------------
405.8 08:48:20 XLON 177 G005EE32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 09:43:56 XLON 430 H008R732Z5BU0000
---------------------- -------- ------------ ---------------------------
405.1 09:44:09 XLON 215 H008R832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 09:47:58 XLON 338 H0094Y32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 09:48:43 XLON 99 H0096N32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 09:48:43 XLON 341 H0096M32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.6 10:01:22 XLON 150 H009T932Z5BU0000
---------------------- -------- ------------ ---------------------------
404.6 10:02:23 XLON 24 H009TW32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 10:09:53 XLON 173 H00A8K32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 10:15:09 XLON 231 H00AWH32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 10:15:09 XLON 41 H00AWI32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.1 10:15:52 XLON 98 H00B1832Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 10:18:08 XLON 88 H00B7T32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 10:18:09 XLON 279 H00B7V32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 10:21:34 XLON 189 H00BG432Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 10:22:23 XLON 12 H00BIK32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 10:24:15 XLON 46 H00BQR32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 10:29:17 XLON 306 H00C3L32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 10:29:39 XLON 259 H00C4932Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 10:30:04 XLON 151 H00C5R32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 10:30:14 XLON 192 H00C9J32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 10:30:57 XLON 20 H00CBS32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 10:32:26 XLON 109 H00CJA32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 10:32:26 XLON 520 H00CJB32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 10:34:58 XLON 31 H00CSZ32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 10:36:01 XLON 259 H00D0632Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 10:36:31 XLON 313 H00D5G32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 10:38:02 XLON 190 H00D9Q32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 10:38:22 XLON 200 H00DA232Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 10:41:48 XLON 218 H00DH032Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 10:48:13 XLON 189 H00E0N32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.6 10:50:28 XLON 317 H00E6932Z5BU0000
---------------------- -------- ------------ ---------------------------
404.6 10:50:28 XLON 211 H00E6832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 10:50:55 XLON 35 H00E6A32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 10:51:54 XLON 178 H00E7K32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 10:53:12 XLON 106 H00ED232Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 10:53:56 XLON 123 H00EEL32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 10:54:47 XLON 187 H00EGG32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 10:55:55 XLON 49 H00ENZ32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 10:55:55 XLON 119 H00EO032Z5BU0000
---------------------- -------- ------------ ---------------------------
405.1 10:57:35 XLON 321 H00EUT32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.1 11:05:08 XLON 169 H00FD532Z5BU0000
---------------------- -------- ------------ ---------------------------
405.1 11:06:05 XLON 37 H00FFB32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 11:06:52 XLON 205 H00FI432Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 11:25:30 XLON 172 H00GWM32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.6 11:26:06 XLON 6 H00GZC32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.6 11:27:24 XLON 5 H00H1232Z5BU0000
---------------------- -------- ------------ ---------------------------
403.5 11:27:40 XLON 2 H00H1332Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 11:30:44 XLON 2 H00HFE32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 11:34:28 XLON 28 H00HNW32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 11:36:07 XLON 23 H00HTT32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 11:36:38 XLON 25 H00HVV32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 11:37:24 XLON 8 H00HWD32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 11:37:38 XLON 13 H00HX332Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 11:39:08 XLON 6 H00I3732Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 11:58:39 XLON 195 H00J8Y32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.2 12:02:19 XLON 9 H00JDE32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 12:27:24 XLON 39 H00KYE32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.9 12:29:26 XLON 87 H00L2K32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.6 12:30:47 XLON 9 H00L5J32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 12:51:55 XLON 172 H00MK032Z5BU0000
---------------------- -------- ------------ ---------------------------
405.2 12:52:24 XLON 63 H00MN132Z5BU0000
---------------------- -------- ------------ ---------------------------
405.1 12:55:44 XLON 3 H00MSW32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 12:57:01 XLON 13 H00MZA32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 12:57:53 XLON 7 H00N1W32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 13:13:26 XLON 136 H00OAW32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 13:17:24 XLON 31 H00OTJ32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 13:19:11 XLON 67 H00OUM32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 13:19:11 XLON 45 H00OUN32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.6 13:21:06 XLON 7 H00OYP32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 13:21:42 XLON 11 H00OZE32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.9 13:24:40 XLON 25 H00P5232Z5BU0000
---------------------- -------- ------------ ---------------------------
405.8 13:26:43 XLON 46 H00P8732Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 13:28:46 XLON 3 H00PBE32Z5BU0000
---------------------- -------- ------------ ---------------------------
406.0 13:36:24 XLON 30 H00PP932Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 13:36:57 XLON 78 H00PQ432Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 13:38:33 XLON 3 H00PV932Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 13:39:06 XLON 58 H00PVQ32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 13:40:22 XLON 10 H00PX932Z5BU0000
---------------------- -------- ------------ ---------------------------
405.3 13:40:44 XLON 9 H00PXI32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.5 13:42:10 XLON 6 H00Q0Q32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.4 13:43:24 XLON 19 H00Q2X32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 13:47:49 XLON 15 H00QA132Z5BU0000
---------------------- -------- ------------ ---------------------------
405.7 13:49:04 XLON 42 H00QCO32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 14:01:27 XLON 47 H00RZP32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 14:02:24 XLON 5 H00S1832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 14:02:24 XLON 163 H00S1732Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 14:04:15 XLON 5 H00S8M32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:07:24 XLON 19 H00SXH32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:08:05 XLON 27 H00T3I32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 14:08:45 XLON 17 H00T6Q32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 14:10:31 XLON 363 H00TD132Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:10:53 XLON 191 H00TE532Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:10:53 XLON 351 H00TE432Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:10:54 XLON 599 H00TE632Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 14:12:12 XLON 18 H00THX32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 14:12:14 XLON 34 H00TI832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:12:25 XLON 361 H00TJ232Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:13:41 XLON 248 H00TM432Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:14:58 XLON 2 H00TPA32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 14:15:10 XLON 353 H00TPH32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 14:15:34 XLON 454 H00TRV32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 14:17:24 XLON 374 H00TWB32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 14:18:42 XLON 293 H00TYL32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 14:18:42 XLON 403 H00TYK32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 14:18:42 XLON 258 H00TYJ32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 14:18:42 XLON 367 H00TYI32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:21:04 XLON 152 H00V4532Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:21:04 XLON 790 H00V4432Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:21:04 XLON 316 H00V4332Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 14:21:42 XLON 275 H00V6M32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 14:21:49 XLON 12 H00V7H32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 14:23:58 XLON 65 H00VE632Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 14:24:48 XLON 455 H00VFY32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 14:25:28 XLON 444 H00VH232Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 14:25:28 XLON 287 H00VH332Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:27:24 XLON 411 H00VMP32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:28:00 XLON 453 H00VN432Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 14:30:16 XLON 514 H00U0P32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:30:28 XLON 329 H00U1U32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:30:28 XLON 212 H00U2H32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:30:28 XLON 66 H00U1V32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:30:29 XLON 216 H00U2I32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.1 14:30:44 XLON 221 H00U4K32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:31:55 XLON 149 H00UB732Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:31:55 XLON 190 H00UB932Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:31:55 XLON 816 H00UB832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 14:32:31 XLON 723 H00UEW32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:32:54 XLON 344 H00UGL32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:32:58 XLON 330 H00UHO32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 14:34:04 XLON 396 H00UX332Z5BU0000
---------------------- -------- ------------ ---------------------------
404.2 14:35:06 XLON 473 H00W5032Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 14:35:47 XLON 413 H00W8B32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:35:47 XLON 447 H00W8A32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:35:47 XLON 816 H00W8732Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:35:47 XLON 337 H00W8832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:35:47 XLON 816 H00W8932Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:35:47 XLON 390 H00W8C32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:35:47 XLON 269 H00W8D32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.3 14:35:47 XLON 486 H00W8632Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 14:37:02 XLON 198 H00WAF32Z5BU0000
---------------------- -------- ------------ ---------------------------
405.0 14:39:34 XLON 291 H00WMT32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.9 14:39:58 XLON 88 H00WNU32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:41:08 XLON 411 H00WTY32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.7 14:42:16 XLON 492 H00WZ432Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 14:42:59 XLON 214 H00X2132Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:43:04 XLON 206 H00X3I32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:43:04 XLON 41 H00X3J32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.4 14:43:52 XLON 1001 H00X8B32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 14:44:45 XLON 44 H00XC332Z5BU0000
---------------------- -------- ------------ ---------------------------
404.5 14:44:45 XLON 153 H00XC232Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 15:04:34 XLON 181 K0101M32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 15:05:01 XLON 293 K0101Z32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 15:05:43 XLON 34 K010A032Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 15:05:43 XLON 337 K0109Z32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.6 15:06:07 XLON 253 K010BL32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.5 15:06:52 XLON 75 K010CK32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:07:19 XLON 156 K010EE32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:07:23 XLON 204 K010EF32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:07:23 XLON 125 K010EG32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:08:06 XLON 98 K010GQ32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:08:58 XLON 167 K010IB32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:08:58 XLON 100 K010IA32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:10:00 XLON 168 K010OZ32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:10:08 XLON 146 K010SR32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:10:28 XLON 494 K010V532Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:11:22 XLON 50 K010WV32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:11:41 XLON 619 K010Y232Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:12:40 XLON 201 K0111K32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:13:03 XLON 283 K0112032Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:13:39 XLON 245 K0115132Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:14:13 XLON 605 K0117C32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:15:26 XLON 1 K011EX32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:15:26 XLON 211 K011EY32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:15:28 XLON 235 K011FP32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.0 15:15:36 XLON 256 K011FW32Z5BU0000
---------------------- -------- ------------ ---------------------------
402.9 15:16:51 XLON 258 K011LG32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.0 15:17:27 XLON 706 K011MR32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.0 15:17:27 XLON 1 K011MS32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:18:05 XLON 36 K011RC32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:18:05 XLON 337 K011RD32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:18:05 XLON 155 K011RE32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.1 15:18:05 XLON 337 K011RB32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.0 15:18:05 XLON 632 K011RA32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:18:48 XLON 208 K011TG32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:18:48 XLON 37 K011TF32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:19:42 XLON 86 K011XA32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:19:42 XLON 76 K011XB32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:19:43 XLON 198 K011XL32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:21:05 XLON 211 K0122E32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:21:12 XLON 456 K0122G32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.0 15:21:28 XLON 173 K0123B32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.2 15:22:58 XLON 62 K0126332Z5BU0000
---------------------- -------- ------------ ---------------------------
403.5 15:24:19 XLON 734 K0129G32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.7 15:26:07 XLON 294 K012D332Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 15:27:03 XLON 497 K012HG32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 15:27:24 XLON 305 K012I632Z5BU0000
---------------------- -------- ------------ ---------------------------
403.7 15:27:52 XLON 503 K012IZ32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:29:02 XLON 449 K012LB32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.6 15:30:13 XLON 624 K012TO32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:30:38 XLON 587 K012VK32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:30:38 XLON 497 K012VJ32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:31:06 XLON 253 K012VW32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:32:03 XLON 117 K012UM32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.3 15:34:11 XLON 475 K0131Y32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.4 15:35:27 XLON 217 K0135832Z5BU0000
---------------------- -------- ------------ ---------------------------
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---------------------- -------- ------------ ---------------------------
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403.6 15:35:37 XLON 593 K0135S32Z5BU0000
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403.6 15:35:37 XLON 687 K0135R32Z5BU0000
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---------------------- -------- ------------ ---------------------------
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---------------------- -------- ------------ ---------------------------
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---------------------- -------- ------------ ---------------------------
403.5 15:35:49 XLON 232 K0136I32Z5BU0000
---------------------- -------- ------------ ---------------------------
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---------------------- -------- ------------ ---------------------------
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403.6 15:37:36 XLON 294 K013AE32Z5BU0000
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402.6 15:41:24 XLON 353 K013Q032Z5BU0000
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403.3 15:43:24 XLON 42 K013ZX32Z5BU0000
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403.3 15:43:24 XLON 243 K013ZY32Z5BU0000
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403.2 15:45:35 XLON 128 K0145A32Z5BU0000
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403.2 15:45:35 XLON 321 K0145B32Z5BU0000
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403.6 15:48:30 XLON 87 K014I432Z5BU0000
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403.6 15:48:30 XLON 35 K014I532Z5BU0000
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403.9 15:50:14 XLON 284 K014SL32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 15:50:47 XLON 519 K014W332Z5BU0000
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403.9 15:52:51 XLON 100 K0153A32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 16:04:15 XLON 285 K015YD32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 16:06:10 XLON 191 K0166332Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 16:07:59 XLON 8 K0168832Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 16:09:56 XLON 106 K016D632Z5BU0000
---------------------- -------- ------------ ---------------------------
404.0 16:26:30 XLON 258 K0182I32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.8 16:26:47 XLON 176 K0182V32Z5BU0000
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---------------------- -------- ------------ ---------------------------
404.0 16:27:53 XLON 424 K0187032Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 16:28:02 XLON 399 K0187632Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 16:28:08 XLON 9 K0187A32Z5BU0000
---------------------- -------- ------------ ---------------------------
403.9 16:28:28 XLON 113 K0187N32Z5BU0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 1214 E023CT32Z5BT0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 165 E023CN32Z5BT0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 18 E023CR32Z5BT0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 1096 E023CP32Z5BT0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 967 E023CL32Z5BT0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 5093 E023CU32Z5BT0000
---------------------- -------- ------------ ---------------------------
404.8 16:35:18 XLON 22094 E023CX32Z5BT0000
---------------------- -------- ------------ ---------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 7 December 2022
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END
POSKQLFBLLLBFBE
(END) Dow Jones Newswires
December 07, 2022 02:00 ET (07:00 GMT)
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