TIDMBDEV
RNS Number : 2713H
Barratt Developments PLC
23 November 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", "
Barratt Developments ") announces that on 22 November 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: 22 November 2022
Total number of shares purchased: 401,441
-----------------
Volume Weighted Average price GBp 399.1061
paid per share:
-----------------
Highest price paid per share: GBp 403.1000
-----------------
Lowest price paid per share: GBp 395.0000
-----------------
To date, Barratt Developments has purchased 7,207,013 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 401,441 GBp 399.1061
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 22 November venue Number
2022 (GMT)
398.8 08:00:53 XLON 150 F000OY32Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:01:27 XLON 288 F000TO32Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 826 F0014732Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 1086 F0014832Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 243 F0014932Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 34 F0014A32Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 464 F0014B32Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 1959 F0014532Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:27 XLON 828 F0014632Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:28 XLON 351 F0014D32Z58P0000
--------------------- -------- ------------ ---------------------------
399.5 08:02:28 XLON 55 F0014C32Z58P0000
--------------------- -------- ------------ ---------------------------
399.0 08:05:12 XLON 148 F001PV32Z58P0000
--------------------- -------- ------------ ---------------------------
398.5 08:06:19 XLON 61 F001V132Z58P0000
--------------------- -------- ------------ ---------------------------
398.5 08:06:19 XLON 68 F001V232Z58P0000
--------------------- -------- ------------ ---------------------------
398.7 08:06:24 XLON 16 F001VI32Z58P0000
--------------------- -------- ------------ ---------------------------
398.7 08:06:24 XLON 773 F001VJ32Z58P0000
--------------------- -------- ------------ ---------------------------
398.3 08:06:51 XLON 141 F001WC32Z58P0000
--------------------- -------- ------------ ---------------------------
398.6 08:07:03 XLON 129 F001YS32Z58P0000
--------------------- -------- ------------ ---------------------------
398.9 08:07:28 XLON 874 F0021N32Z58P0000
--------------------- -------- ------------ ---------------------------
398.8 08:08:36 XLON 125 F0028Q32Z58P0000
--------------------- -------- ------------ ---------------------------
398.6 08:08:38 XLON 81 H001B232Z58Q0000
--------------------- -------- ------------ ---------------------------
398.3 08:09:42 XLON 148 F002ET32Z58P0000
--------------------- -------- ------------ ---------------------------
398.3 08:09:42 XLON 83 H001DV32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.1 08:10:15 XLON 145 H001EU32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.5 08:11:07 XLON 645 F002UA32Z58P0000
--------------------- -------- ------------ ---------------------------
398.7 08:12:22 XLON 131 F0031032Z58P0000
--------------------- -------- ------------ ---------------------------
398.7 08:12:22 XLON 88 H001OJ32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.5 08:12:33 XLON 185 F0033S32Z58P0000
--------------------- -------- ------------ ---------------------------
398.1 08:12:53 XLON 86 H001WO32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.1 08:12:53 XLON 133 F0036132Z58P0000
--------------------- -------- ------------ ---------------------------
397.7 08:13:10 XLON 129 F0038T32Z58P0000
--------------------- -------- ------------ ---------------------------
397.7 08:13:10 XLON 72 H001XF32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.7 08:13:11 XLON 336 F0038V32Z58P0000
--------------------- -------- ------------ ---------------------------
398.2 08:14:03 XLON 160 H001XQ32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.1 08:14:03 XLON 325 F003B232Z58P0000
--------------------- -------- ------------ ---------------------------
397.7 08:14:40 XLON 19 F003EB32Z58P0000
--------------------- -------- ------------ ---------------------------
397.7 08:14:40 XLON 21 H001ZU32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.5 08:15:55 XLON 252 F003O332Z58P0000
--------------------- -------- ------------ ---------------------------
398.0 08:16:19 XLON 4 H0024N32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.8 08:16:27 XLON 45 F003PH32Z58P0000
--------------------- -------- ------------ ---------------------------
398.2 08:17:13 XLON 149 F003TI32Z58P0000
--------------------- -------- ------------ ---------------------------
397.9 08:17:41 XLON 121 F003VN32Z58P0000
--------------------- -------- ------------ ---------------------------
397.9 08:17:41 XLON 88 H0026332Z58Q0000
--------------------- -------- ------------ ---------------------------
397.9 08:17:42 XLON 147 F003VO32Z58P0000
--------------------- -------- ------------ ---------------------------
397.9 08:17:42 XLON 167 H0026432Z58Q0000
--------------------- -------- ------------ ---------------------------
397.9 08:19:08 XLON 32 F0041F32Z58P0000
--------------------- -------- ------------ ---------------------------
398.9 08:20:08 XLON 806 F0047V32Z58P0000
--------------------- -------- ------------ ---------------------------
398.9 08:20:10 XLON 283 H002DI32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.9 08:20:10 XLON 18 H002DH32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.7 08:20:18 XLON 80 H002E332Z58Q0000
--------------------- -------- ------------ ---------------------------
398.8 08:20:40 XLON 175 F004A932Z58P0000
--------------------- -------- ------------ ---------------------------
398.8 08:22:23 XLON 145 F004GP32Z58P0000
--------------------- -------- ------------ ---------------------------
398.8 08:22:23 XLON 196 F004GQ32Z58P0000
--------------------- -------- ------------ ---------------------------
398.0 08:22:58 XLON 149 H002HU32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.2 08:23:14 XLON 162 F004OI32Z58P0000
--------------------- -------- ------------ ---------------------------
396.9 08:24:02 XLON 141 F004SD32Z58P0000
--------------------- -------- ------------ ---------------------------
397.2 08:24:09 XLON 329 F004SM32Z58P0000
--------------------- -------- ------------ ---------------------------
397.2 08:24:20 XLON 662 H002JB32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.2 08:24:20 XLON 219 F004VM32Z58P0000
--------------------- -------- ------------ ---------------------------
397.0 08:24:23 XLON 93 H002JC32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.0 08:24:23 XLON 121 F004U232Z58P0000
--------------------- -------- ------------ ---------------------------
397.0 08:24:40 XLON 135 F004UZ32Z58P0000
--------------------- -------- ------------ ---------------------------
397.0 08:24:40 XLON 75 H002JF32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.6 08:26:20 XLON 22 H002JZ32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.6 08:26:20 XLON 145 F0054J32Z58P0000
--------------------- -------- ------------ ---------------------------
398.2 08:29:09 XLON 127 F005KA32Z58P0000
--------------------- -------- ------------ ---------------------------
398.2 08:29:09 XLON 95 H002NN32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.1 08:30:01 XLON 31 F005QC32Z58P0000
--------------------- -------- ------------ ---------------------------
398.1 08:30:01 XLON 117 F005QB32Z58P0000
--------------------- -------- ------------ ---------------------------
398.1 08:30:01 XLON 93 H002PU32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.9 08:30:38 XLON 49 H002RA32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.9 08:30:38 XLON 828 F005U932Z58P0000
--------------------- -------- ------------ ---------------------------
397.9 08:30:43 XLON 67 H002S032Z58Q0000
--------------------- -------- ------------ ---------------------------
397.9 08:30:43 XLON 13 H002RZ32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.7 08:31:04 XLON 66 F005XP32Z58P0000
--------------------- -------- ------------ ---------------------------
397.7 08:31:04 XLON 89 H002T632Z58Q0000
--------------------- -------- ------------ ---------------------------
397.7 08:31:04 XLON 65 F005XQ32Z58P0000
--------------------- -------- ------------ ---------------------------
397.6 08:31:24 XLON 131 F005ZV32Z58P0000
--------------------- -------- ------------ ---------------------------
397.6 08:31:24 XLON 95 H002UF32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.6 08:31:26 XLON 337 F005ZU32Z58P0000
--------------------- -------- ------------ ---------------------------
397.6 08:31:26 XLON 944 F005ZW32Z58P0000
--------------------- -------- ------------ ---------------------------
396.5 08:32:46 XLON 396 H0033N32Z58Q0000
--------------------- -------- ------------ ---------------------------
396.5 08:32:48 XLON 828 F006DZ32Z58P0000
--------------------- -------- ------------ ---------------------------
396.5 08:32:48 XLON 6 F006DY32Z58P0000
--------------------- -------- ------------ ---------------------------
396.5 08:32:54 XLON 8 F006F432Z58P0000
--------------------- -------- ------------ ---------------------------
396.5 08:32:54 XLON 146 F006F532Z58P0000
--------------------- -------- ------------ ---------------------------
396.1 08:33:04 XLON 63 H0036332Z58Q0000
--------------------- -------- ------------ ---------------------------
396.0 08:33:06 XLON 181 F006F832Z58P0000
--------------------- -------- ------------ ---------------------------
396.1 08:35:22 XLON 71 H0039Y32Z58Q0000
--------------------- -------- ------------ ---------------------------
396.1 08:35:22 XLON 6 F006S832Z58P0000
--------------------- -------- ------------ ---------------------------
396.0 08:35:43 XLON 90 H003CY32Z58Q0000
--------------------- -------- ------------ ---------------------------
396.0 08:35:43 XLON 123 F006U432Z58P0000
--------------------- -------- ------------ ---------------------------
396.0 08:36:08 XLON 149 F006UZ32Z58P0000
--------------------- -------- ------------ ---------------------------
396.0 08:36:08 XLON 92 H003F132Z58Q0000
--------------------- -------- ------------ ---------------------------
395.9 08:36:42 XLON 120 F006ZT32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:36:42 XLON 627 F006ZV32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:36:42 XLON 97 H003G732Z58Q0000
--------------------- -------- ------------ ---------------------------
396.0 08:37:12 XLON 257 F0073332Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:37:27 XLON 175 H003JM32Z58Q0000
--------------------- -------- ------------ ---------------------------
395.7 08:37:41 XLON 83 H003JN32Z58Q0000
--------------------- -------- ------------ ---------------------------
395.7 08:37:41 XLON 80 F0076D32Z58P0000
--------------------- -------- ------------ ---------------------------
395.8 08:37:59 XLON 332 F0076F32Z58P0000
--------------------- -------- ------------ ---------------------------
396.2 08:39:24 XLON 144 F007BO32Z58P0000
--------------------- -------- ------------ ---------------------------
396.2 08:39:24 XLON 97 H003MV32Z58Q0000
--------------------- -------- ------------ ---------------------------
395.8 08:40:18 XLON 62 H003SA32Z58Q0000
--------------------- -------- ------------ ---------------------------
395.8 08:40:18 XLON 30 F007HB32Z58P0000
--------------------- -------- ------------ ---------------------------
395.5 08:40:39 XLON 34 F007HS32Z58P0000
--------------------- -------- ------------ ---------------------------
395.5 08:40:39 XLON 9 H003T232Z58Q0000
--------------------- -------- ------------ ---------------------------
395.0 08:40:45 XLON 215 H003U632Z58Q0000
--------------------- -------- ------------ ---------------------------
395.6 08:42:18 XLON 121 F007YU32Z58P0000
--------------------- -------- ------------ ---------------------------
395.6 08:42:18 XLON 90 H003X432Z58Q0000
--------------------- -------- ------------ ---------------------------
395.7 08:42:18 XLON 37 F007Z232Z58P0000
--------------------- -------- ------------ ---------------------------
395.8 08:42:18 XLON 367 F007Z432Z58P0000
--------------------- -------- ------------ ---------------------------
395.8 08:42:18 XLON 148 H003X532Z58Q0000
--------------------- -------- ------------ ---------------------------
395.8 08:42:18 XLON 147 F007ZA32Z58P0000
--------------------- -------- ------------ ---------------------------
395.4 08:43:22 XLON 90 F0085I32Z58P0000
--------------------- -------- ------------ ---------------------------
395.4 08:43:22 XLON 45 F0085H32Z58P0000
--------------------- -------- ------------ ---------------------------
395.4 08:43:22 XLON 10 H0043U32Z58Q0000
--------------------- -------- ------------ ---------------------------
395.4 08:44:08 XLON 12 H0045032Z58Q0000
--------------------- -------- ------------ ---------------------------
395.4 08:44:08 XLON 136 F0086L32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:44:31 XLON 227 H0045T32Z58Q0000
--------------------- -------- ------------ ---------------------------
395.9 08:44:37 XLON 950 F0087W32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:44:37 XLON 19 F0087X32Z58P0000
--------------------- -------- ------------ ---------------------------
395.7 08:44:40 XLON 132 F0087Y32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:47:12 XLON 173 F008HY32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:47:12 XLON 125 F008HX32Z58P0000
--------------------- -------- ------------ ---------------------------
395.9 08:47:12 XLON 85 H004EC32Z58Q0000
--------------------- -------- ------------ ---------------------------
396.2 08:47:55 XLON 87 H004H032Z58Q0000
--------------------- -------- ------------ ---------------------------
396.3 08:48:04 XLON 237 H004HJ32Z58Q0000
--------------------- -------- ------------ ---------------------------
396.5 08:48:29 XLON 272 H004I532Z58Q0000
--------------------- -------- ------------ ---------------------------
396.5 08:48:29 XLON 1380 F008OM32Z58P0000
--------------------- -------- ------------ ---------------------------
396.5 08:48:29 XLON 102 F008ON32Z58P0000
--------------------- -------- ------------ ---------------------------
397.0 08:50:12 XLON 122 F008V032Z58P0000
--------------------- -------- ------------ ---------------------------
397.1 08:50:49 XLON 426 F008Y032Z58P0000
--------------------- -------- ------------ ---------------------------
396.9 08:50:49 XLON 20 H004MT32Z58Q0000
--------------------- -------- ------------ ---------------------------
397.0 08:50:49 XLON 268 H004MV32Z58Q0000
--------------------- -------- ------------ ---------------------------
396.9 08:50:49 XLON 52 F008XY32Z58P0000
--------------------- -------- ------------ ---------------------------
396.9 08:50:49 XLON 69 F008XZ32Z58P0000
--------------------- -------- ------------ ---------------------------
398.4 08:55:38 XLON 248 F009QG32Z58P0000
--------------------- -------- ------------ ---------------------------
398.4 08:55:39 XLON 158 H0051G32Z58Q0000
--------------------- -------- ------------ ---------------------------
398.3 08:58:14 XLON 127 F009YE32Z58P0000
--------------------- -------- ------------ ---------------------------
398.7 08:59:52 XLON 140 F00A9I32Z58P0000
--------------------- -------- ------------ ---------------------------
398.7 08:59:53 XLON 141 H005DG32Z58Q0000
--------------------- -------- ------------ ---------------------------
399.0 09:00:07 XLON 363 F00A9J32Z58P0000
--------------------- -------- ------------ ---------------------------
399.0 09:00:45 XLON 525 F00ABY32Z58P0000
--------------------- -------- ------------ ---------------------------
399.0 09:00:53 XLON 215 H005GI32Z58Q0000
--------------------- -------- ------------ ---------------------------
399.0 09:00:53 XLON 93 H005GJ32Z58Q0000
--------------------- -------- ------------ ---------------------------
399.7 09:04:41 XLON 141 F00B7Q32Z58P0000
--------------------- -------- ------------ ---------------------------
400.0 09:05:16 XLON 94 H005VR32Z58Q0000
--------------------- -------- ------------ ---------------------------
401.0 09:06:39 XLON 826 F00BKH32Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 09:06:46 XLON 250 F00BKO32Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 09:06:54 XLON 250 F00BKY32Z58P0000
--------------------- -------- ------------ ---------------------------
400.7 09:07:14 XLON 143 F00BRC32Z58P0000
--------------------- -------- ------------ ---------------------------
400.7 09:07:47 XLON 144 F00BUY32Z58P0000
--------------------- -------- ------------ ---------------------------
400.6 09:08:57 XLON 127 F00C3G32Z58P0000
--------------------- -------- ------------ ---------------------------
400.5 09:09:01 XLON 826 F00C5B32Z58P0000
--------------------- -------- ------------ ---------------------------
400.5 09:09:01 XLON 270 H006E632Z58Q0000
--------------------- -------- ------------ ---------------------------
400.5 09:09:01 XLON 93 H006E532Z58Q0000
--------------------- -------- ------------ ---------------------------
400.5 09:09:01 XLON 49 F00C5C32Z58P0000
--------------------- -------- ------------ ---------------------------
400.5 09:09:01 XLON 337 F00C5A32Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 09:11:09 XLON 19 H006P632Z58Q0000
--------------------- -------- ------------ ---------------------------
400.1 09:11:09 XLON 293 F00CL932Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 09:11:09 XLON 16 H006P732Z58Q0000
--------------------- -------- ------------ ---------------------------
400.1 09:11:09 XLON 32 F00CLA32Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 09:13:43 XLON 166 H0073T32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.1 09:13:43 XLON 187 F00D3G32Z58P0000
--------------------- -------- ------------ ---------------------------
400.3 09:15:46 XLON 121 F00DFV32Z58P0000
--------------------- -------- ------------ ---------------------------
400.3 09:15:46 XLON 90 H007E332Z58Q0000
--------------------- -------- ------------ ---------------------------
401.0 09:18:45 XLON 385 F00E6F32Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 09:18:45 XLON 120 F00E6E32Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 09:19:04 XLON 6 F00E6W32Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 09:19:05 XLON 314 F00E6Z32Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 09:19:05 XLON 10 F00E6Y32Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 09:20:08 XLON 133 F00EB932Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 09:21:00 XLON 130 F00EEK32Z58P0000
--------------------- -------- ------------ ---------------------------
401.2 09:21:00 XLON 826 F00EEL32Z58P0000
--------------------- -------- ------------ ---------------------------
401.2 09:21:00 XLON 262 F00EEM32Z58P0000
--------------------- -------- ------------ ---------------------------
400.7 09:21:53 XLON 173 F00EMD32Z58P0000
--------------------- -------- ------------ ---------------------------
400.5 09:21:55 XLON 318 H008S432Z58Q0000
--------------------- -------- ------------ ---------------------------
400.5 09:21:55 XLON 96 H008S332Z58Q0000
--------------------- -------- ------------ ---------------------------
400.4 09:22:32 XLON 140 F00ESY32Z58P0000
--------------------- -------- ------------ ---------------------------
400.4 09:22:32 XLON 53 H008YW32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.2 09:23:29 XLON 142 F00EYL32Z58P0000
--------------------- -------- ------------ ---------------------------
400.2 09:23:29 XLON 8 H0096B32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.3 09:25:18 XLON 1132 F00FDR32Z58P0000
--------------------- -------- ------------ ---------------------------
400.3 09:25:18 XLON 268 H009GP32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.3 09:25:18 XLON 166 H009GQ32Z58Q0000
--------------------- -------- ------------ ---------------------------
401.0 09:26:27 XLON 15 F00FKG32Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 09:26:39 XLON 850 F00FLO32Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 09:27:48 XLON 170 F00FXO32Z58P0000
--------------------- -------- ------------ ---------------------------
401.8 09:30:10 XLON 219 F00GO432Z58P0000
--------------------- -------- ------------ ---------------------------
401.7 09:30:26 XLON 1035 F00GPK32Z58P0000
--------------------- -------- ------------ ---------------------------
401.7 09:30:26 XLON 790 F00GPJ32Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 09:30:27 XLON 16 F00GPL32Z58P0000
--------------------- -------- ------------ ---------------------------
401.4 09:31:00 XLON 144 F00GWC32Z58P0000
--------------------- -------- ------------ ---------------------------
401.5 09:32:23 XLON 128 F00H0Y32Z58P0000
--------------------- -------- ------------ ---------------------------
401.9 09:34:03 XLON 130 F00H7R32Z58P0000
--------------------- -------- ------------ ---------------------------
401.8 09:34:11 XLON 337 F00H8N32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:35:32 XLON 798 F00HB432Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:35:32 XLON 826 F00HB332Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:35:58 XLON 148 F00HCO32Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 09:37:11 XLON 535 F00HH132Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 09:37:11 XLON 826 F00HH032Z58P0000
--------------------- -------- ------------ ---------------------------
402.4 09:38:58 XLON 145 F00HLI32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:40:53 XLON 148 F00HRO32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:40:55 XLON 644 F00HRQ32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:40:55 XLON 1 F00HRP32Z58P0000
--------------------- -------- ------------ ---------------------------
403.1 09:42:14 XLON 756 F00HW832Z58P0000
--------------------- -------- ------------ ---------------------------
402.7 09:43:04 XLON 135 F00HXA32Z58P0000
--------------------- -------- ------------ ---------------------------
402.7 09:43:04 XLON 526 F00HXB32Z58P0000
--------------------- -------- ------------ ---------------------------
402.8 09:44:14 XLON 332 F00I0Z32Z58P0000
--------------------- -------- ------------ ---------------------------
402.4 09:46:13 XLON 261 F00I7532Z58P0000
--------------------- -------- ------------ ---------------------------
402.1 09:46:54 XLON 648 F00I7V32Z58P0000
--------------------- -------- ------------ ---------------------------
402.1 09:47:04 XLON 212 F00I8032Z58P0000
--------------------- -------- ------------ ---------------------------
401.9 09:47:09 XLON 144 F00I9A32Z58P0000
--------------------- -------- ------------ ---------------------------
402.5 09:50:03 XLON 125 F00IHF32Z58P0000
--------------------- -------- ------------ ---------------------------
402.4 09:50:13 XLON 344 F00IIF32Z58P0000
--------------------- -------- ------------ ---------------------------
402.5 09:50:13 XLON 719 F00IIE32Z58P0000
--------------------- -------- ------------ ---------------------------
402.4 09:50:13 XLON 78 F00IIG32Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 09:50:15 XLON 135 F00IIH32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:51:01 XLON 363 F00IKF32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 09:51:01 XLON 475 F00IKG32Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 09:53:02 XLON 146 F00IR432Z58P0000
--------------------- -------- ------------ ---------------------------
402.1 09:55:49 XLON 13 F00J0332Z58P0000
--------------------- -------- ------------ ---------------------------
402.1 09:55:49 XLON 357 F00J0432Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 09:59:53 XLON 210 F00J9G32Z58P0000
--------------------- -------- ------------ ---------------------------
402.1 10:01:08 XLON 149 F00JEX32Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 10:01:08 XLON 404 F00JEW32Z58P0000
--------------------- -------- ------------ ---------------------------
402.2 10:01:08 XLON 54 F00JEU32Z58P0000
--------------------- -------- ------------ ---------------------------
402.0 10:01:30 XLON 42 F00JHO32Z58P0000
--------------------- -------- ------------ ---------------------------
401.9 10:01:30 XLON 239 F00JHP32Z58P0000
--------------------- -------- ------------ ---------------------------
401.7 10:03:16 XLON 120 F00JM932Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 10:04:00 XLON 67 F00JOS32Z58P0000
--------------------- -------- ------------ ---------------------------
401.8 10:05:47 XLON 475 F00K2G32Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 10:06:25 XLON 188 F00K3N32Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 10:08:07 XLON 80 F00K7032Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 10:08:15 XLON 254 F00K7S32Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 10:10:26 XLON 145 F00KBD32Z58P0000
--------------------- -------- ------------ ---------------------------
401.6 10:10:26 XLON 149 F00KBC32Z58P0000
--------------------- -------- ------------ ---------------------------
401.4 10:12:52 XLON 489 F00KJP32Z58P0000
--------------------- -------- ------------ ---------------------------
401.4 10:12:52 XLON 171 F00KJO32Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 10:14:08 XLON 139 F00KQW32Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 10:14:10 XLON 252 F00KQX32Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 10:14:10 XLON 670 F00KQY32Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 10:20:41 XLON 473 F00LL032Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 10:21:45 XLON 121 F00LNM32Z58P0000
--------------------- -------- ------------ ---------------------------
400.5 10:22:28 XLON 10 H00EWK32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.3 10:23:05 XLON 28 F00LTE32Z58P0000
--------------------- -------- ------------ ---------------------------
400.3 10:23:05 XLON 221 H00EYC32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.9 10:25:36 XLON 828 F00M2N32Z58P0000
--------------------- -------- ------------ ---------------------------
400.9 10:25:36 XLON 337 F00M2M32Z58P0000
--------------------- -------- ------------ ---------------------------
400.9 10:26:48 XLON 142 F00M6832Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:29:52 XLON 120 F00MJ132Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 10:36:14 XLON 131 F00N8Q32Z58P0000
--------------------- -------- ------------ ---------------------------
400.9 10:36:27 XLON 131 F00NBX32Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:37:28 XLON 126 F00NF332Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 10:41:18 XLON 146 F00NRJ32Z58P0000
--------------------- -------- ------------ ---------------------------
401.3 10:42:28 XLON 606 F00NVD32Z58P0000
--------------------- -------- ------------ ---------------------------
401.2 10:42:44 XLON 144 F00NU232Z58P0000
--------------------- -------- ------------ ---------------------------
401.1 10:42:48 XLON 378 F00NU332Z58P0000
--------------------- -------- ------------ ---------------------------
401.0 10:43:21 XLON 114 F00NZ332Z58P0000
--------------------- -------- ------------ ---------------------------
400.9 10:43:21 XLON 294 F00NYX32Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:43:34 XLON 392 F00NZ932Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:43:34 XLON 128 F00NZ832Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:44:43 XLON 272 F00O1A32Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:44:43 XLON 337 F00O1932Z58P0000
--------------------- -------- ------------ ---------------------------
400.7 10:44:43 XLON 143 F00O1832Z58P0000
--------------------- -------- ------------ ---------------------------
400.7 10:44:57 XLON 696 F00O1B32Z58P0000
--------------------- -------- ------------ ---------------------------
400.8 10:45:28 XLON 188 F00O2A32Z58P0000
--------------------- -------- ------------ ---------------------------
400.6 10:45:36 XLON 131 F00O2S32Z58P0000
--------------------- -------- ------------ ---------------------------
400.5 10:45:58 XLON 3 H00G7032Z58Q0000
--------------------- -------- ------------ ---------------------------
400.5 10:45:58 XLON 335 H00G7132Z58Q0000
--------------------- -------- ------------ ---------------------------
400.5 10:45:58 XLON 42 F00O5Z32Z58P0000
--------------------- -------- ------------ ---------------------------
400.2 10:46:55 XLON 65 F00O8C32Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 10:47:31 XLON 2 F00O9U32Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 10:47:31 XLON 326 F00O9W32Z58P0000
--------------------- -------- ------------ ---------------------------
400.2 10:49:33 XLON 91 H00GFX32Z58Q0000
--------------------- -------- ------------ ---------------------------
400.2 10:49:33 XLON 130 F00OJL32Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 10:49:46 XLON 147 F00OJT32Z58P0000
--------------------- -------- ------------ ---------------------------
400.1 10:49:46 XLON 84 H00GH232Z58Q0000
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--------------------- -------- ------------ ---------------------------
398.7 16:35:24 XLON 3913 A01U9032Z58P0000
--------------------- -------- ------------ ---------------------------
Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 23 November 2022
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END
POSDLLFLLFLZFBQ
(END) Dow Jones Newswires
November 23, 2022 02:00 ET (07:00 GMT)
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