Barratt Developments PLC Transaction in Own Shares (8427H)
November 29 2022 - 1:00AM
UK Regulatory
TIDMBDEV
RNS Number : 8427H
Barratt Developments PLC
29 November 2022
Barratt Developments PLC
Transaction in own shares
Barratt Developments PLC, ISIN: GB0000811801 (the " Company ", "
Barratt Developments ") announces that on 28 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: 28 November 2022
Total number of shares purchased: 677,051
-----------------
Volume Weighted Average price GBp 400.3888
paid per share:
-----------------
Highest price paid per share: GBp 407.1000
-----------------
Lowest price paid per share: GBp 399.2000
-----------------
To date, Barratt Developments has purchased 8,128,875 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 677,051 GBp 400.3888
----------------- ------------------------
Schedule of Purchases - Individual Transactions
Price Time of each trade Trading Quantity Transaction Reference
GBp on 28 November venue Number
2022 (GMT)
403.4 08:00:57 XLON 1183 G000E832Z5A20000
--------------------- -------- ------------ ---------------------------
402.0 08:01:10 XLON 1522 G000E932Z5A20000
--------------------- -------- ------------ ---------------------------
401.0 08:01:15 XLON 766 G000EF32Z5A20000
--------------------- -------- ------------ ---------------------------
400.9 08:01:15 XLON 1071 G000EE32Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 08:01:15 XLON 693 G000EG32Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 08:02:29 XLON 84 G000G632Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 08:02:46 XLON 84 G000GU32Z5A20000
--------------------- -------- ------------ ---------------------------
401.0 08:02:51 XLON 819 G000H032Z5A20000
--------------------- -------- ------------ ---------------------------
401.0 08:02:51 XLON 111 G000GZ32Z5A20000
--------------------- -------- ------------ ---------------------------
401.0 08:02:51 XLON 225 G000H132Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 08:03:01 XLON 493 G000HJ32Z5A20000
--------------------- -------- ------------ ---------------------------
401.2 08:03:09 XLON 319 G000HR32Z5A20000
--------------------- -------- ------------ ---------------------------
401.3 08:04:24 XLON 572 G000W332Z5A20000
--------------------- -------- ------------ ---------------------------
403.0 08:07:31 XLON 340 G0015K32Z5A20000
--------------------- -------- ------------ ---------------------------
403.0 08:07:48 XLON 453 G0016732Z5A20000
--------------------- -------- ------------ ---------------------------
405.8 08:11:54 XLON 160 G001FV32Z5A20000
--------------------- -------- ------------ ---------------------------
405.8 08:11:55 XLON 245 G001FU32Z5A20000
--------------------- -------- ------------ ---------------------------
405.8 08:11:55 XLON 367 G001FW32Z5A20000
--------------------- -------- ------------ ---------------------------
405.9 08:13:19 XLON 268 G001N332Z5A20000
--------------------- -------- ------------ ---------------------------
405.6 08:15:58 XLON 185 G001OX32Z5A20000
--------------------- -------- ------------ ---------------------------
405.9 08:17:13 XLON 44 G001P732Z5A20000
--------------------- -------- ------------ ---------------------------
405.9 08:17:59 XLON 417 G001Q532Z5A20000
--------------------- -------- ------------ ---------------------------
405.8 08:20:15 XLON 1 G001SC32Z5A20000
--------------------- -------- ------------ ---------------------------
405.4 08:20:55 XLON 238 G001TN32Z5A20000
--------------------- -------- ------------ ---------------------------
406.0 08:24:00 XLON 209 G0020932Z5A20000
--------------------- -------- ------------ ---------------------------
406.6 08:29:38 XLON 179 G0023N32Z5A20000
--------------------- -------- ------------ ---------------------------
406.3 08:31:21 XLON 395 G0025X32Z5A20000
--------------------- -------- ------------ ---------------------------
407.1 08:34:05 XLON 71 G0029932Z5A20000
--------------------- -------- ------------ ---------------------------
406.7 08:34:30 XLON 259 G0029U32Z5A20000
--------------------- -------- ------------ ---------------------------
406.7 08:35:20 XLON 122 G002A132Z5A20000
--------------------- -------- ------------ ---------------------------
405.5 08:36:43 XLON 332 G002BP32Z5A20000
--------------------- -------- ------------ ---------------------------
405.5 08:36:43 XLON 3 G002BO32Z5A20000
--------------------- -------- ------------ ---------------------------
405.4 08:39:23 XLON 43 G002CG32Z5A20000
--------------------- -------- ------------ ---------------------------
405.0 08:39:24 XLON 4 G002CH32Z5A20000
--------------------- -------- ------------ ---------------------------
405.4 08:40:52 XLON 550 G002FX32Z5A20000
--------------------- -------- ------------ ---------------------------
405.4 08:40:52 XLON 243 G002FY32Z5A20000
--------------------- -------- ------------ ---------------------------
405.3 08:43:07 XLON 124 G002PD32Z5A20000
--------------------- -------- ------------ ---------------------------
405.2 08:43:53 XLON 33 G003A032Z5A20000
--------------------- -------- ------------ ---------------------------
405.0 08:45:01 XLON 64 G003AJ32Z5A20000
--------------------- -------- ------------ ---------------------------
405.0 08:45:02 XLON 36 G003AL32Z5A20000
--------------------- -------- ------------ ---------------------------
405.0 08:45:02 XLON 337 G003AK32Z5A20000
--------------------- -------- ------------ ---------------------------
404.8 08:46:23 XLON 414 G003ES32Z5A20000
--------------------- -------- ------------ ---------------------------
404.9 08:46:23 XLON 385 G003ER32Z5A20000
--------------------- -------- ------------ ---------------------------
404.6 08:46:53 XLON 318 G003G332Z5A20000
--------------------- -------- ------------ ---------------------------
404.8 08:46:53 XLON 187 G003G232Z5A20000
--------------------- -------- ------------ ---------------------------
404.6 08:47:50 XLON 194 G003LL32Z5A20000
--------------------- -------- ------------ ---------------------------
404.2 08:48:03 XLON 41 G003M432Z5A20000
--------------------- -------- ------------ ---------------------------
403.6 08:49:59 XLON 222 G003X632Z5A20000
--------------------- -------- ------------ ---------------------------
403.7 08:52:54 XLON 253 G0048032Z5A20000
--------------------- -------- ------------ ---------------------------
403.8 08:59:41 XLON 185 G004DB32Z5A20000
--------------------- -------- ------------ ---------------------------
403.3 09:02:44 XLON 244 G004F832Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 09:03:43 XLON 337 G004GC32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 09:03:43 XLON 337 G004GB32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 09:03:43 XLON 647 G004GD32Z5A20000
--------------------- -------- ------------ ---------------------------
403.0 09:05:08 XLON 91 G004IM32Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 09:05:10 XLON 100 G004IR32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 09:05:25 XLON 262 G004JX32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 09:05:25 XLON 498 G004JY32Z5A20000
--------------------- -------- ------------ ---------------------------
402.8 09:06:12 XLON 240 G004KV32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 09:06:24 XLON 269 G004L032Z5A20000
--------------------- -------- ------------ ---------------------------
402.1 09:09:00 XLON 12 G004RE32Z5A20000
--------------------- -------- ------------ ---------------------------
402.1 09:09:00 XLON 337 G004RD32Z5A20000
--------------------- -------- ------------ ---------------------------
401.5 09:09:33 XLON 3 G004SH32Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 09:12:35 XLON 30 G004ZL32Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 09:12:35 XLON 337 G004ZK32Z5A20000
--------------------- -------- ------------ ---------------------------
401.5 09:13:16 XLON 163 G0051732Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 09:14:12 XLON 330 G0054F32Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 09:14:13 XLON 207 G0054M32Z5A20000
--------------------- -------- ------------ ---------------------------
402.1 09:17:59 XLON 231 G005F432Z5A20000
--------------------- -------- ------------ ---------------------------
402.4 09:21:43 XLON 75 G005G532Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 09:23:05 XLON 29 G005HF32Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 09:25:49 XLON 190 G005JO32Z5A20000
--------------------- -------- ------------ ---------------------------
401.3 09:27:00 XLON 103 G005M232Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 09:27:15 XLON 35 G005M932Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 09:27:55 XLON 36 G005NB32Z5A20000
--------------------- -------- ------------ ---------------------------
400.6 09:28:13 XLON 2455 G005NP32Z5A20000
--------------------- -------- ------------ ---------------------------
400.5 09:28:13 XLON 850 G005NO32Z5A20000
--------------------- -------- ------------ ---------------------------
400.8 09:28:13 XLON 417 G005NN32Z5A20000
--------------------- -------- ------------ ---------------------------
400.6 09:28:14 XLON 879 G005OA32Z5A20000
--------------------- -------- ------------ ---------------------------
400.6 09:28:15 XLON 932 G005OB32Z5A20000
--------------------- -------- ------------ ---------------------------
400.8 09:29:10 XLON 522 G005QQ32Z5A20000
--------------------- -------- ------------ ---------------------------
400.5 09:29:25 XLON 1 G005R332Z5A20000
--------------------- -------- ------------ ---------------------------
400.3 09:29:47 XLON 426 G005SA32Z5A20000
--------------------- -------- ------------ ---------------------------
400.3 09:29:48 XLON 248 G005SB32Z5A20000
--------------------- -------- ------------ ---------------------------
399.7 09:34:24 XLON 615 G005Y732Z5A20000
--------------------- -------- ------------ ---------------------------
399.4 09:34:34 XLON 321 G005YB32Z5A20000
--------------------- -------- ------------ ---------------------------
399.8 09:36:55 XLON 155 G0060332Z5A20000
--------------------- -------- ------------ ---------------------------
399.8 09:36:56 XLON 47 G0060432Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 09:42:58 XLON 253 G0065932Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 09:42:58 XLON 485 G0065A32Z5A20000
--------------------- -------- ------------ ---------------------------
401.3 09:44:46 XLON 234 G0066632Z5A20000
--------------------- -------- ------------ ---------------------------
401.3 09:44:46 XLON 492 G0066532Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 09:44:47 XLON 921 G0066732Z5A20000
--------------------- -------- ------------ ---------------------------
400.9 09:45:01 XLON 548 G0066832Z5A20000
--------------------- -------- ------------ ---------------------------
400.9 09:45:27 XLON 259 G0066A32Z5A20000
--------------------- -------- ------------ ---------------------------
400.7 09:46:37 XLON 421 G0067132Z5A20000
--------------------- -------- ------------ ---------------------------
400.4 09:47:07 XLON 3 G0067D32Z5A20000
--------------------- -------- ------------ ---------------------------
400.2 09:48:00 XLON 94 G0068K32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 09:48:12 XLON 57 G0068U32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 09:48:38 XLON 63 G0069T32Z5A20000
--------------------- -------- ------------ ---------------------------
400.0 09:48:38 XLON 1009 C008M732Z5A10000
--------------------- -------- ------------ ---------------------------
400.0 09:48:38 XLON 991 C008M632Z5A10000
--------------------- -------- ------------ ---------------------------
400.1 09:48:38 XLON 285 G0069S32Z5A20000
--------------------- -------- ------------ ---------------------------
400.2 09:51:26 XLON 183 G006CE32Z5A20000
--------------------- -------- ------------ ---------------------------
400.0 09:51:26 XLON 523 G006CF32Z5A20000
--------------------- -------- ------------ ---------------------------
399.8 09:52:16 XLON 261 A008TU32Z5A10000
--------------------- -------- ------------ ---------------------------
399.9 09:52:16 XLON 500 G006CT32Z5A20000
--------------------- -------- ------------ ---------------------------
399.8 09:52:16 XLON 1739 A008TT32Z5A10000
--------------------- -------- ------------ ---------------------------
399.9 09:52:16 XLON 2000 B008TV32Z5A10000
--------------------- -------- ------------ ---------------------------
400.0 09:53:29 XLON 231 G006DY32Z5A20000
--------------------- -------- ------------ ---------------------------
400.9 09:54:59 XLON 7 G006FG32Z5A20000
--------------------- -------- ------------ ---------------------------
400.7 09:55:18 XLON 487 G006FT32Z5A20000
--------------------- -------- ------------ ---------------------------
400.5 09:56:36 XLON 462 G006G532Z5A20000
--------------------- -------- ------------ ---------------------------
400.5 09:56:37 XLON 9 G006G632Z5A20000
--------------------- -------- ------------ ---------------------------
400.4 09:57:24 XLON 502 G006IG32Z5A20000
--------------------- -------- ------------ ---------------------------
400.2 09:58:15 XLON 393 G006KH32Z5A20000
--------------------- -------- ------------ ---------------------------
400.9 10:03:26 XLON 583 G006R732Z5A20000
--------------------- -------- ------------ ---------------------------
400.7 10:03:53 XLON 65 G006RO32Z5A20000
--------------------- -------- ------------ ---------------------------
400.7 10:03:53 XLON 65 G006RP32Z5A20000
--------------------- -------- ------------ ---------------------------
400.7 10:03:53 XLON 62 G006RN32Z5A20000
--------------------- -------- ------------ ---------------------------
400.7 10:03:54 XLON 274 G006RQ32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:06:22 XLON 99 G006SI32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:06:22 XLON 144 G006SJ32Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:07:53 XLON 426 G006U332Z5A20000
--------------------- -------- ------------ ---------------------------
399.7 10:08:01 XLON 2000 L006UC32Z5A20000
--------------------- -------- ------------ ---------------------------
399.6 10:08:57 XLON 608 G006UZ32Z5A20000
--------------------- -------- ------------ ---------------------------
399.6 10:08:57 XLON 2000 K006UY32Z5A20000
--------------------- -------- ------------ ---------------------------
399.6 10:10:25 XLON 548 G006XR32Z5A20000
--------------------- -------- ------------ ---------------------------
399.6 10:13:21 XLON 618 G0071N32Z5A20000
--------------------- -------- ------------ ---------------------------
399.8 10:13:52 XLON 257 G0072M32Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:13:52 XLON 374 G0072N32Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:13:59 XLON 819 G0072T32Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:13:59 XLON 675 G0072V32Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:13:59 XLON 84 G0072S32Z5A20000
--------------------- -------- ------------ ---------------------------
399.7 10:14:16 XLON 30 G0074632Z5A20000
--------------------- -------- ------------ ---------------------------
399.5 10:15:00 XLON 2000 J0074L32Z5A20000
--------------------- -------- ------------ ---------------------------
399.4 10:15:00 XLON 2000 I0074N32Z5A20000
--------------------- -------- ------------ ---------------------------
399.5 10:15:00 XLON 523 G0074M32Z5A20000
--------------------- -------- ------------ ---------------------------
399.3 10:15:00 XLON 741 H0074O32Z5A20000
--------------------- -------- ------------ ---------------------------
399.3 10:15:00 XLON 1259 H0074P32Z5A20000
--------------------- -------- ------------ ---------------------------
399.2 10:15:17 XLON 528 G0074R32Z5A20000
--------------------- -------- ------------ ---------------------------
399.2 10:15:17 XLON 2000 D00AEN32Z5A10000
--------------------- -------- ------------ ---------------------------
399.7 10:16:50 XLON 183 G0075132Z5A20000
--------------------- -------- ------------ ---------------------------
399.5 10:17:01 XLON 471 G0075432Z5A20000
--------------------- -------- ------------ ---------------------------
399.5 10:19:32 XLON 553 G0077X32Z5A20000
--------------------- -------- ------------ ---------------------------
399.4 10:20:11 XLON 464 G0079I32Z5A20000
--------------------- -------- ------------ ---------------------------
399.4 10:20:11 XLON 479 G0079H32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:22:35 XLON 750 G007AG32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:22:35 XLON 545 G007AI32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:22:35 XLON 250 G007AH32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:24:35 XLON 7 G007BN32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:24:35 XLON 819 G007BL32Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:24:35 XLON 337 G007BM32Z5A20000
--------------------- -------- ------------ ---------------------------
400.3 10:26:22 XLON 819 G007E232Z5A20000
--------------------- -------- ------------ ---------------------------
400.1 10:26:59 XLON 563 G007GG32Z5A20000
--------------------- -------- ------------ ---------------------------
400.3 10:27:09 XLON 650 G007GH32Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:29:37 XLON 487 G007H032Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:29:37 XLON 337 G007H232Z5A20000
--------------------- -------- ------------ ---------------------------
399.9 10:29:37 XLON 819 G007H132Z5A20000
--------------------- -------- ------------ ---------------------------
400.3 10:30:20 XLON 900 G007HZ32Z5A20000
--------------------- -------- ------------ ---------------------------
400.2 10:31:05 XLON 439 G007IE32Z5A20000
--------------------- -------- ------------ ---------------------------
400.2 10:31:05 XLON 1100 G007IF32Z5A20000
--------------------- -------- ------------ ---------------------------
400.5 10:31:10 XLON 488 G007IG32Z5A20000
--------------------- -------- ------------ ---------------------------
400.2 10:31:42 XLON 400 G007KJ32Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 10:32:31 XLON 480 G007M132Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 10:32:31 XLON 39 G007M332Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 10:32:31 XLON 430 G007M032Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 10:32:31 XLON 337 G007M232Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 10:33:23 XLON 427 G007N332Z5A20000
--------------------- -------- ------------ ---------------------------
401.8 10:37:50 XLON 277 G007OO32Z5A20000
--------------------- -------- ------------ ---------------------------
401.8 10:37:50 XLON 416 G007ON32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 10:38:30 XLON 465 G007SD32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 10:38:30 XLON 309 G007SE32Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 10:39:10 XLON 476 G007SO32Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 10:40:07 XLON 32 G007TZ32Z5A20000
--------------------- -------- ------------ ---------------------------
402.1 10:43:51 XLON 440 G007U632Z5A20000
--------------------- -------- ------------ ---------------------------
402.0 10:51:36 XLON 225 G0083532Z5A20000
--------------------- -------- ------------ ---------------------------
402.0 10:51:36 XLON 476 G0083432Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 10:51:44 XLON 837 G0083A32Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 10:51:44 XLON 836 G0083B32Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 10:51:44 XLON 579 G0083C32Z5A20000
--------------------- -------- ------------ ---------------------------
402.0 10:52:00 XLON 86 G0083F32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 10:55:58 XLON 322 G0085032Z5A20000
--------------------- -------- ------------ ---------------------------
402.4 10:56:00 XLON 534 G0085132Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 10:57:51 XLON 21 G0086W32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 10:57:54 XLON 234 G0086X32Z5A20000
--------------------- -------- ------------ ---------------------------
402.2 11:04:28 XLON 213 G008EC32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 11:06:14 XLON 417 G008FC32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 11:07:06 XLON 171 G008JX32Z5A20000
--------------------- -------- ------------ ---------------------------
402.3 11:10:59 XLON 113 G008XV32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 11:12:02 XLON 196 G008Y532Z5A20000
--------------------- -------- ------------ ---------------------------
402.3 11:12:24 XLON 712 G008YL32Z5A20000
--------------------- -------- ------------ ---------------------------
402.2 11:12:36 XLON 68 G008YW32Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 11:15:27 XLON 563 G0090332Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 11:18:29 XLON 4 G0096932Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 11:18:29 XLON 357 G0096A32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 11:19:21 XLON 10 G0096J32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 11:27:08 XLON 179 G009L832Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 11:30:48 XLON 131 G009O832Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 11:33:07 XLON 416 G009QR32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 11:33:07 XLON 236 G009QS32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 11:34:21 XLON 472 G009SJ32Z5A20000
--------------------- -------- ------------ ---------------------------
403.3 11:37:34 XLON 456 G009ZY32Z5A20000
--------------------- -------- ------------ ---------------------------
403.2 11:38:32 XLON 732 G00A2632Z5A20000
--------------------- -------- ------------ ---------------------------
403.1 11:38:32 XLON 459 G00A2532Z5A20000
--------------------- -------- ------------ ---------------------------
403.2 11:38:32 XLON 79 G00A2732Z5A20000
--------------------- -------- ------------ ---------------------------
403.3 11:38:32 XLON 470 G00A1W32Z5A20000
--------------------- -------- ------------ ---------------------------
403.2 11:39:04 XLON 234 G00A3F32Z5A20000
--------------------- -------- ------------ ---------------------------
403.3 11:42:07 XLON 404 G00A7B32Z5A20000
--------------------- -------- ------------ ---------------------------
403.1 11:50:41 XLON 370 G00AE332Z5A20000
--------------------- -------- ------------ ---------------------------
403.3 11:52:29 XLON 267 G00AGK32Z5A20000
--------------------- -------- ------------ ---------------------------
403.1 11:52:53 XLON 81 G00AGP32Z5A20000
--------------------- -------- ------------ ---------------------------
403.3 12:02:24 XLON 5 G00AR532Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 12:04:12 XLON 157 G00ATF32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 12:04:50 XLON 704 G00ATP32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 12:04:50 XLON 837 G00ATO32Z5A20000
--------------------- -------- ------------ ---------------------------
403.2 12:07:39 XLON 571 G00AWQ32Z5A20000
--------------------- -------- ------------ ---------------------------
403.2 12:07:39 XLON 280 G00AWP32Z5A20000
--------------------- -------- ------------ ---------------------------
403.0 12:08:18 XLON 364 G00AXB32Z5A20000
--------------------- -------- ------------ ---------------------------
402.8 12:10:57 XLON 180 G00B0I32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 12:18:09 XLON 312 G00B7732Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 12:18:51 XLON 363 G00B7X32Z5A20000
--------------------- -------- ------------ ---------------------------
402.4 12:18:51 XLON 233 G00B7Y32Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 12:25:39 XLON 778 G00BEV32Z5A20000
--------------------- -------- ------------ ---------------------------
403.0 12:27:41 XLON 246 G00BK732Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 12:36:38 XLON 285 G00C0132Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 12:38:16 XLON 196 G00C1N32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 12:38:16 XLON 78 G00C1O32Z5A20000
--------------------- -------- ------------ ---------------------------
403.0 12:43:09 XLON 481 G00CGU32Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 12:43:10 XLON 673 G00CGW32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 12:50:13 XLON 249 G00CS532Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 12:50:13 XLON 341 G00CS632Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 12:56:30 XLON 281 G00D9532Z5A20000
--------------------- -------- ------------ ---------------------------
402.9 13:00:26 XLON 340 G00DK432Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 13:02:32 XLON 419 G00DMR32Z5A20000
--------------------- -------- ------------ ---------------------------
402.7 13:02:32 XLON 116 G00DMQ32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 13:03:00 XLON 18 G00DOW32Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 13:03:04 XLON 271 G00DP432Z5A20000
--------------------- -------- ------------ ---------------------------
402.6 13:05:11 XLON 208 G00DTW32Z5A20000
--------------------- -------- ------------ ---------------------------
402.5 13:05:43 XLON 279 G00DU232Z5A20000
--------------------- -------- ------------ ---------------------------
402.2 13:07:17 XLON 293 G00E0B32Z5A20000
--------------------- -------- ------------ ---------------------------
402.0 13:09:34 XLON 273 G00E6C32Z5A20000
--------------------- -------- ------------ ---------------------------
402.0 13:09:34 XLON 837 G00E6B32Z5A20000
--------------------- -------- ------------ ---------------------------
402.2 13:09:34 XLON 43 G00E6A32Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 13:11:56 XLON 226 G00EC432Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 13:11:56 XLON 14 G00EC532Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 13:14:17 XLON 1000 G00EJI32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 13:14:17 XLON 300 G00EJJ32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 13:14:53 XLON 988 G00EKA32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 13:14:53 XLON 1079 G00EKB32Z5A20000
--------------------- -------- ------------ ---------------------------
401.5 13:15:03 XLON 585 G00EKW32Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 13:15:14 XLON 107 G00ELB32Z5A20000
--------------------- -------- ------------ ---------------------------
401.9 13:15:58 XLON 756 G00EN632Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 13:16:10 XLON 178 G00EN732Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 13:16:10 XLON 365 G00EN832Z5A20000
--------------------- -------- ------------ ---------------------------
401.7 13:16:53 XLON 514 G00EON32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 13:20:03 XLON 442 G00F4N32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 13:21:12 XLON 142 G00F6V32Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 13:21:41 XLON 438 G00F7832Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 13:21:41 XLON 576 G00F7632Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 13:21:41 XLON 99 G00F7732Z5A20000
--------------------- -------- ------------ ---------------------------
401.5 13:21:41 XLON 653 G00F7932Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 13:22:00 XLON 362 G00F8632Z5A20000
--------------------- -------- ------------ ---------------------------
401.4 13:22:00 XLON 203 G00F8732Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 13:23:09 XLON 360 L00FHL32Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 13:23:11 XLON 665 L00FHM32Z5A20000
--------------------- -------- ------------ ---------------------------
401.3 13:25:35 XLON 328 G00FN132Z5A20000
--------------------- -------- ------------ ---------------------------
401.5 13:25:35 XLON 26 G00FMZ32Z5A20000
--------------------- -------- ------------ ---------------------------
401.3 13:25:35 XLON 296 G00FN032Z5A20000
--------------------- -------- ------------ ---------------------------
401.2 13:26:38 XLON 14 G00FQU32Z5A20000
--------------------- -------- ------------ ---------------------------
401.2 13:26:38 XLON 484 G00FQV32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.6 16:16:37 XLON 428 G00YPY32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.6 16:18:22 XLON 516 G00YYK32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.6 16:20:02 XLON 837 G00Z8Y32Z5A20000
--------------------- -------- ------------ ---------------------------
401.6 16:20:02 XLON 836 G00Z8Z32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.1 16:20:39 XLON 31 G00ZCS32Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 16:20:39 XLON 2000 H00ZCR32Z5A20000
--------------------- -------- ------------ ---------------------------
401.1 16:20:43 XLON 1 G00ZCZ32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.3 16:22:31 XLON 850 G00ZHM32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.2 16:24:16 XLON 235 G00ZME32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.1 16:26:04 XLON 333 G00ZVN32Z5A20000
--------------------- -------- ------------ ---------------------------
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--------------------- -------- ------------ ---------------------------
401.0 16:26:16 XLON 78 I00ZVQ32Z5A20000
--------------------- -------- ------------ ---------------------------
401.0 16:26:16 XLON 1848 I00ZVP32Z5A20000
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399.9 16:35:12 XLON 19412 J010F532Z5A20000
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399.9 16:35:12 XLON 13808 E01NKG32Z5A10000
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399.9 16:35:12 XLON 2631 J010F232Z5A20000
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Contacts: Tel: Email:
Tina Bains 07702 676380 tina.bains@barrattplc.co.uk
Mike Scott 07881 327748 mike.scott@barrattplc.co.uk
Date of notification: 29 November 2022
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END
POSVVLFLLFLBFBE
(END) Dow Jones Newswires
November 29, 2022 02:00 ET (07:00 GMT)
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