Barratt Developments PLC

Transaction in Own Shares • Jun 16, 2023

National Storage Mechanism | Additional information

RNS Number : 9151C

Barratt Developments PLC

16 June 2023

Barratt Developments PLC

Transaction in own shares

Barratt Developments PLC, ISIN: GB0000811801 (the "Company", "Barratt Developments") announces that on 15 June 2023 it purchased for cancellation the following number of ordinary shares of 10 pence each from Credit Suisse International ("CSI") as part of the third tranche of the £200 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:	15 June 2023
Total number of shares purchased:	128,000
Volume Weighted Average price paid per share:	GBp 446.2918
Highest price paid per share:	GBp 452.4000
Lowest price paid per share:	GBp 443.3000

To date, Barratt Developments has purchased 21,682,554 ordinary shares in aggregate for cancellation from CSI in connection with the third tranche of the Programme.

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price paid per share
XLON	128,000	GBp 446.2918

Schedule of Purchases - Individual Transactions

Price GBp	Time of each trade on 15 June 2023 (BST)		Trading venue	Quantity		Transaction Reference Number
452.4	08:00:28		XLON	130		C0002V32Z6I90000
452.4	08:01:04		XLON	126		C0004132Z6I90000
450.6	08:08:02		XLON	130		C0006O32Z6I90000
451.4	08:11:13		XLON	22		C0007K32Z6I90000
451.4	08:11:13		XLON	178		C0007J32Z6I90000
451.2	08:12:51		XLON	135		C0007O32Z6I90000
452.0	08:18:33		XLON	383		C000C232Z6I90000
451.6	08:19:14		XLON	133		C000C332Z6I90000
451.5	08:19:36		XLON	85		C000CE32Z6I90000
451.4	08:20:56		XLON	45		C000CF32Z6I90000
451.0	08:22:34		XLON	181		C000CL32Z6I90000
450.6	08:27:12		XLON	144		C000CS32Z6I90000
450.5	08:28:09		XLON	111		C000CY32Z6I90000
449.5	08:32:02		XLON	173		C000DV32Z6I90000
449.5	08:33:26		XLON	70		C000E432Z6I90000
449.9	08:34:51		XLON	328		C000E732Z6I90000
449.8	08:35:35		XLON	245		C000EA32Z6I90000
449.8	08:35:35		XLON	139		C000E932Z6I90000
448.8	08:39:01		XLON	147		C000EW32Z6I90000
448.9	08:39:01		XLON	219		C000EX32Z6I90000
448.9	08:39:01		XLON	210		C000EY32Z6I90000
448.8	08:41:08		XLON	42		C000G232Z6I90000
448.4	08:42:22		XLON	148		C000G432Z6I90000
448.4	08:44:01		XLON	178		C000G732Z6I90000
448.4	08:44:01		XLON	113		C000G832Z6I90000
448.2	08:44:01		XLON	125		C000G932Z6I90000
448.2	08:45:41		XLON	47		C000LJ32Z6I90000
448.2	08:45:41		XLON	344		C000LI32Z6I90000
447.9	08:45:47		XLON	26		C000LK32Z6I90000
448.7	08:52:56		XLON	125		C000M732Z6I90000
448.6	08:52:58		XLON	271		C000M932Z6I90000
448.6	08:52:58		XLON	730		C000M832Z6I90000
448.9	08:55:50		XLON	176		C000MY32Z6I90000
448.6	08:59:26		XLON	345		C000OH32Z6I90000
448.7	08:59:26		XLON	138		C000OG32Z6I90000
448.5	09:00:02		XLON	42		C000OU32Z6I90000
449.0	09:05:53		XLON	473		C000PR32Z6I90000
448.9	09:06:47		XLON	408		C000Q132Z6I90000
448.9	09:06:47		XLON	79		C000Q032Z6I90000
448.9	09:08:15		XLON	75		C000Q832Z6I90000
448.8	09:09:36		XLON	130		C000QS32Z6I90000
448.3	09:18:49		XLON	82		C000VG32Z6I90000
448.3	09:18:49		XLON	50		C000VH32Z6I90000
448.1	09:18:49		XLON	203		C000VI32Z6I90000
447.4	09:21:24		XLON	64		C000VT32Z6I90000
447.4	09:21:24		XLON	548		C000VS32Z6I90000
447.2	09:22:02		XLON	116		C000VW32Z6I90000
447.4	09:22:55		XLON	127		C000UV32Z6I90000
448.2	09:29:55		XLON	187		C000Z532Z6I90000
448.0	09:30:31		XLON	138		C000Z932Z6I90000
448.1	09:32:36		XLON	512		C000ZS32Z6I90000
447.9	09:34:01		XLON	126		C0010332Z6I90000
448.0	09:34:57		XLON	67		C0010O32Z6I90000
448.9	09:40:05		XLON	382		C0011T32Z6I90000
448.9	09:40:05		XLON	640		C0011S32Z6I90000
449.5	09:40:38		XLON	62		C0011V32Z6I90000
449.6	09:40:42		XLON	206		C0011U32Z6I90000
449.6	09:40:51		XLON	346		C0011W32Z6I90000
449.6	09:41:02		XLON	389		C0011X32Z6I90000
449.5	09:41:24		XLON	141		C0012I32Z6I90000
449.5	09:41:24		XLON	186		C0012J32Z6I90000
451.1	09:48:27		XLON	248		C0017H32Z6I90000
451.4	09:50:50		XLON	24		C0018T32Z6I90000
451.4	09:50:50		XLON	149		C0018S32Z6I90000
451.6	09:52:25		XLON	450		C0019I32Z6I90000
451.4	09:53:15		XLON	126		C0019L32Z6I90000
450.7	10:05:28		XLON	304		C001HM32Z6I90000
450.5	10:07:13		XLON	134		C001I932Z6I90000
450.6	10:11:51		XLON	322		C001LC32Z6I90000
450.7	10:13:14		XLON	139		C001MW32Z6I90000
450.6	10:13:38		XLON	34		C001OL32Z6I90000
450.4	10:14:38		XLON	58		C001OU32Z6I90000
450.1	10:14:55		XLON	37		C001P832Z6I90000
450.2	10:16:09		XLON	48		C001PE32Z6I90000
450.0	10:17:51		XLON	12		C001PW32Z6I90000
450.0	10:20:29		XLON	133		C001QH32Z6I90000
449.7	10:24:03		XLON	56		C001T932Z6I90000
449.6	10:24:46		XLON	68		C001TW32Z6I90000
449.2	10:26:12		XLON	26		C001UB32Z6I90000
449.1	10:29:43		XLON	272		C001XL32Z6I90000
448.9	10:30:44		XLON	131		C001XO32Z6I90000
449.9	10:30:49		XLON	600		C001XP32Z6I90000
449.9	10:30:49		XLON	155		C001XQ32Z6I90000
449.5	10:31:03		XLON	479		C001YY32Z6I90000
449.7	10:31:55		XLON	147		C001ZR32Z6I90000
450.0	10:33:08		XLON	121		C0020432Z6I90000
449.8	10:33:40		XLON	142		C0020832Z6I90000
449.9	10:34:04		XLON	675		C0020A32Z6I90000
449.9	10:34:04		XLON	235		C0020932Z6I90000
449.7	10:34:25		XLON	146		C0020Q32Z6I90000
449.5	10:35:26		XLON	64		C0021732Z6I90000
449.6	10:35:26		XLON	127		C0021A32Z6I90000
449.6	10:35:26		XLON	221		C0021932Z6I90000
449.6	10:35:26		XLON	126		C0021832Z6I90000
448.9	10:39:51		XLON	429		C0023I32Z6I90000
448.7	10:42:03		XLON	123		C0023V32Z6I90000
449.2	10:44:09		XLON	208		C0024332Z6I90000
449.2	10:44:09		XLON	325		C0024232Z6I90000
448.9	10:45:20		XLON	125		C0025C32Z6I90000
448.7	10:46:25		XLON	43		C0025M32Z6I90000
448.9	10:57:19		XLON	239		C002GX32Z6I90000
449.2	10:59:54		XLON	313		C002JC32Z6I90000
449.0	11:01:11		XLON	137		C002JK32Z6I90000
448.9	11:05:03		XLON	17		C002KJ32Z6I90000
448.5	11:06:06		XLON	8		C002KP32Z6I90000
448.5	11:07:33		XLON	13		C002KT32Z6I90000
448.6	11:13:07		XLON	22		C002QZ32Z6I90000
448.6	11:13:10		XLON	191		C002R032Z6I90000
448.5	11:13:20		XLON	79		C002R132Z6I90000
447.4	11:21:34		XLON	137		C0032H32Z6I90000
447.4	11:21:34		XLON	169		C0032I32Z6I90000
447.5	11:23:00		XLON	33		C0033X32Z6I90000
447.5	11:25:05		XLON	222		C0036K32Z6I90000
447.5	11:25:05		XLON	91		C0036L32Z6I90000
447.0	11:25:52		XLON	171		C0036N32Z6I90000
447.3	11:25:52		XLON	16		C0036M32Z6I90000
446.8	11:25:56		XLON	243		C0036P32Z6I90000
446.8	11:25:56		XLON	209		C0036O32Z6I90000
446.7	11:32:38		XLON	429		C0038Y32Z6I90000
446.8	11:32:38		XLON	15		C0038X32Z6I90000
446.2	11:36:45		XLON	134		C003BW32Z6I90000
446.6	11:38:19		XLON	6		C003C432Z6I90000
446.6	11:38:19		XLON	550		C003C332Z6I90000
446.7	11:39:14		XLON	247		C003C632Z6I90000
446.6	11:46:53		XLON	279		C003E632Z6I90000
446.6	11:46:53		XLON	140		C003E532Z6I90000
446.5	11:47:00		XLON	270		C003E732Z6I90000
446.2	11:47:29		XLON	15		C003E932Z6I90000
446.3	11:48:13		XLON	133		C003EA32Z6I90000
446.2	11:50:23		XLON	137		C003G332Z6I90000
445.8	11:52:13		XLON	200		C003G732Z6I90000
445.8	11:52:13		XLON	178		C003G632Z6I90000
446.0	11:54:13		XLON	178		C003H032Z6I90000
446.0	11:54:13		XLON	159		C003H132Z6I90000
446.0	11:54:13		XLON	190		C003H232Z6I90000
446.0	11:56:15		XLON	370		C003I632Z6I90000
446.0	11:56:15		XLON	124		C003I532Z6I90000
446.0	11:56:16		XLON	134		C003I732Z6I90000
446.0	11:56:16		XLON	344		C003I832Z6I90000
445.9	11:56:46		XLON	69		C003II32Z6I90000
445.6	12:00:01		XLON	443		C003J332Z6I90000
445.3	12:01:02		XLON	138		C003JA32Z6I90000
445.2	12:01:21		XLON	146		C003JB32Z6I90000
445.1	12:03:29		XLON	12		C003K932Z6I90000
445.3	12:05:22		XLON	120		C003KF32Z6I90000
445.4	12:05:47		XLON	13		C003LI32Z6I90000
445.3	12:06:07		XLON	386		C003LK32Z6I90000
445.3	12:06:07		XLON	125		C003LJ32Z6I90000
445.2	12:07:20		XLON	216		C003LM32Z6I90000
445.2	12:08:51		XLON	138		C003LP32Z6I90000
445.2	12:10:04		XLON	140		C003LV32Z6I90000
445.2	12:10:04		XLON	89		C003LT32Z6I90000
445.2	12:10:04		XLON	641		C003LS32Z6I90000
445.1	12:10:04		XLON	124		C003LR32Z6I90000
445.2	12:13:03		XLON	130		C003MY32Z6I90000
445.2	12:13:03		XLON	380		C003MZ32Z6I90000
445.1	12:14:08		XLON	109		C003N032Z6I90000
445.4	12:16:51		XLON	117		C003N332Z6I90000
445.4	12:17:05		XLON	187		C003N732Z6I90000
445.7	12:20:12		XLON	273		C003OM32Z6I90000
445.8	12:21:35		XLON	298		C003OV32Z6I90000
446.0	12:25:17		XLON	139		C003PX32Z6I90000
445.9	12:25:20		XLON	189		C003Q032Z6I90000
445.8	12:25:26		XLON	129		C003Q232Z6I90000
445.7	12:27:26		XLON	129		C003QS32Z6I90000
446.4	12:32:53		XLON	48		C003UO32Z6I90000
446.4	12:32:53		XLON	307		C003UP32Z6I90000
446.4	12:34:02		XLON	200		C003UQ32Z6I90000
446.2	12:35:14		XLON	50		C003UZ32Z6I90000
446.2	12:35:14		XLON	94		C003W032Z6I90000
445.8	12:36:51		XLON	198		C003WR32Z6I90000
445.7	12:37:03		XLON	137		C003WV32Z6I90000
445.8	12:41:09		XLON	206		C003Y632Z6I90000
445.7	12:41:56		XLON	135		C003YC32Z6I90000
445.6	12:42:44		XLON	140		C003YD32Z6I90000
445.4	12:44:03		XLON	139		C003YG32Z6I90000
445.4	12:47:03		XLON	29		C003Z932Z6I90000
445.4	12:47:03		XLON	229		C003Z832Z6I90000
445.3	12:47:03		XLON	142		C003Z732Z6I90000
445.4	12:48:16		XLON	129		C003ZQ32Z6I90000
445.6	12:50:22		XLON	362		C0040A32Z6I90000
445.5	12:52:40		XLON	136		C0041I32Z6I90000
445.4	12:53:03		XLON	135		C0041P32Z6I90000
445.5	12:56:25		XLON	77		C0042732Z6I90000
445.5	12:57:07		XLON	562		C0043132Z6I90000
445.5	12:58:51		XLON	341		C0043R32Z6I90000
445.3	12:59:02		XLON	140		C0043S32Z6I90000
445.4	12:59:02		XLON	38		C0043V32Z6I90000
445.4	12:59:02		XLON	159		C0043T32Z6I90000
445.8	13:05:10		XLON	133		C0049R32Z6I90000
445.7	13:06:18		XLON	137		C004AW32Z6I90000
445.7	13:06:18		XLON	159		C004AX32Z6I90000
445.7	13:06:18		XLON	436		C004AY32Z6I90000
445.9	13:08:02		XLON	159		C004CT32Z6I90000
445.9	13:08:02		XLON	129		C004CR32Z6I90000
445.9	13:08:02		XLON	178		C004CS32Z6I90000
446.1	13:12:15		XLON	220		C004JU32Z6I90000
446.1	13:12:15		XLON	93		C004JW32Z6I90000
446.0	13:12:16		XLON	180		C004JX32Z6I90000
445.8	13:15:09		XLON	150		C004LS32Z6I90000
446.5	13:16:09		XLON	218		C004NR32Z6I90000
446.3	13:17:02		XLON	730		C004O232Z6I90000
446.4	13:17:02		XLON	131		C004O132Z6I90000
446.3	13:17:05		XLON	636		C004O332Z6I90000
446.3	13:17:05		XLON	374		C004O432Z6I90000
446.0	13:17:20		XLON	131		C004O732Z6I90000
445.8	13:20:02		XLON	35		C004QM32Z6I90000
445.8	13:20:05		XLON	219		C004QS32Z6I90000
445.6	13:20:54		XLON	133		C004QV32Z6I90000
445.4	13:21:56		XLON	29		C004QW32Z6I90000
445.3	13:23:29		XLON	142		C004SP32Z6I90000
445.2	13:23:51		XLON	424		C004TC32Z6I90000
445.0	13:25:36		XLON	178		C004VG32Z6I90000
445.0	13:25:36		XLON	145		C004VF32Z6I90000
445.0	13:26:15		XLON	384		C004UF32Z6I90000
444.8	13:28:46		XLON	130		C004W732Z6I90000
444.7	13:29:39		XLON	123		C004WS32Z6I90000
444.7	13:29:39		XLON	54		C004WT32Z6I90000
444.7	13:29:40		XLON	198		C004WV32Z6I90000
444.8	13:29:57		XLON	322		C004XH32Z6I90000
444.9	13:31:47		XLON	22		C004Y732Z6I90000
444.9	13:31:48		XLON	780		C004Y832Z6I90000
444.8	13:33:08		XLON	146		C004Z432Z6I90000
444.8	13:33:16		XLON	218		C004ZB32Z6I90000
444.5	13:33:44		XLON	261		C004ZF32Z6I90000
444.2	13:34:15		XLON	265		C004ZU32Z6I90000
444.8	13:35:59		XLON	9		C0050132Z6I90000
445.0	13:36:05		XLON	199		C0051132Z6I90000
445.0	13:36:08		XLON	217		C0051232Z6I90000
445.0	13:36:12		XLON	282		C0051332Z6I90000
444.5	13:36:14		XLON	141		C0051432Z6I90000
444.5	13:36:14		XLON	550		C0051532Z6I90000
444.5	13:36:14		XLON	730		C0051632Z6I90000
444.5	13:36:14		XLON	251		C0051732Z6I90000
444.3	13:36:14		XLON	230		C0051832Z6I90000
444.4	13:38:21		XLON	191		C0052M32Z6I90000
444.3	13:39:08		XLON	1		C0052X32Z6I90000
444.2	13:41:02		XLON	224		C0053Y32Z6I90000
444.2	13:41:02		XLON	125		C0053X32Z6I90000
444.0	13:41:04		XLON	168		C0053Z32Z6I90000
443.9	13:41:07		XLON	47		C0054032Z6I90000
443.9	13:41:07		XLON	49		C0054132Z6I90000
443.8	13:42:07		XLON	133		C0054532Z6I90000
443.8	13:42:14		XLON	337		C0054632Z6I90000
444.0	13:42:21		XLON	460		C0054D32Z6I90000
444.0	13:42:21		XLON	11		C0054F32Z6I90000
444.0	13:42:21		XLON	110		C0054E32Z6I90000
444.0	13:42:24		XLON	1		C0054G32Z6I90000
444.0	13:45:01		XLON	120		C0055332Z6I90000
444.7	13:47:00		XLON	27		C0055W32Z6I90000
444.9	13:47:52		XLON	1506		C0056432Z6I90000
444.9	13:47:52		XLON	900		C0056332Z6I90000
445.0	13:47:56		XLON	685		C0056532Z6I90000
445.0	13:47:56		XLON	413		C0056632Z6I90000
445.8	13:48:39		XLON	389		C0056I32Z6I90000
446.0	13:49:51		XLON	129		C0057932Z6I90000
445.8	13:51:46		XLON	121		C0057I32Z6I90000
445.6	13:51:48		XLON	452		C0057J32Z6I90000
445.6	13:54:03		XLON	132		C005AU32Z6I90000
445.7	13:54:42		XLON	231		C005BJ32Z6I90000
445.5	13:55:57		XLON	148		C005BV32Z6I90000
445.3	13:57:03		XLON	88		C005CG32Z6I90000
445.1	14:00:16		XLON	139		C005DO32Z6I90000
445.0	14:03:05		XLON	265		C005EK32Z6I90000
445.1	14:03:15		XLON	343		C005EL32Z6I90000
444.8	14:04:07		XLON	132		C005EQ32Z6I90000
445.5	14:05:05		XLON	720		C005GQ32Z6I90000
445.5	14:05:05		XLON	346		C005GR32Z6I90000
445.5	14:05:11		XLON	384		C005GS32Z6I90000
445.5	14:05:11		XLON	22		C005GT32Z6I90000
445.3	14:06:56		XLON	143		C005I032Z6I90000
445.3	14:08:41		XLON	121		C005JO32Z6I90000
445.2	14:10:10		XLON	122		C005KF32Z6I90000
445.2	14:11:22		XLON	237		C005LF32Z6I90000
445.1	14:14:59		XLON	198		C005N532Z6I90000
445.1	14:17:32		XLON	140		C005OI32Z6I90000
445.7	14:20:41		XLON	124		C005RI32Z6I90000
445.7	14:20:41		XLON	900		C005RJ32Z6I90000
445.6	14:21:01		XLON	134		C005S632Z6I90000
445.6	14:22:27		XLON	148		C005VS32Z6I90000
445.5	14:24:05		XLON	133		C005WY32Z6I90000
445.6	14:28:16		XLON	148		C005YY32Z6I90000
445.6	14:28:56		XLON	730		C005ZW32Z6I90000
445.6	14:28:56		XLON	730		C005ZU32Z6I90000
445.4	14:28:56		XLON	143		C005ZY32Z6I90000
445.6	14:28:56		XLON	182		C005ZX32Z6I90000
445.2	14:29:06		XLON	281		C005ZZ32Z6I90000
445.0	14:29:10		XLON	594		C0061O32Z6I90000
444.9	14:30:48		XLON	62		C0067832Z6I90000
444.8	14:30:48		XLON	144		C0067732Z6I90000
444.9	14:30:50		XLON	280		C0067A32Z6I90000
444.9	14:30:50		XLON	730		C0067932Z6I90000
444.7	14:32:02		XLON	730		C0068A32Z6I90000
444.7	14:32:02		XLON	133		C0068932Z6I90000
444.7	14:32:07		XLON	460		C0068P32Z6I90000
444.7	14:32:07		XLON	547		C0068O32Z6I90000
444.3	14:34:46		XLON	136		C006FM32Z6I90000
444.3	14:35:20		XLON	130		C006HH32Z6I90000
444.3	14:35:28		XLON	730		C006HN32Z6I90000
444.3	14:35:28		XLON	562		C006HM32Z6I90000
444.3	14:35:28		XLON	700		C006HL32Z6I90000
444.3	14:35:28		XLON	115		C006HO32Z6I90000
444.2	14:37:40		XLON	138		C006O632Z6I90000
444.2	14:39:15		XLON	178		C006RC32Z6I90000
444.2	14:39:15		XLON	178		C006RD32Z6I90000
444.3	14:39:15		XLON	374		C006RE32Z6I90000
444.2	14:39:15		XLON	532		C006RJ32Z6I90000
444.2	14:39:15		XLON	174		C006RK32Z6I90000
444.1	14:40:20		XLON	730		C006VN32Z6I90000
444.1	14:40:20		XLON	149		C006VM32Z6I90000
444.1	14:40:20		XLON	900		C006VO32Z6I90000
444.4	14:41:27		XLON	565		C006Y732Z6I90000
444.4	14:41:27		XLON	730		C006Y832Z6I90000
444.4	14:41:27		XLON	713		C006Y932Z6I90000
444.5	14:43:36		XLON	730		C0072E32Z6I90000
444.4	14:43:36		XLON	131		C0072D32Z6I90000
444.5	14:43:36		XLON	887		C0072H32Z6I90000
444.5	14:43:36		XLON	725		C0072G32Z6I90000
444.5	14:43:36		XLON	5		C0072F32Z6I90000
444.6	14:44:19		XLON	285		C0072V32Z6I90000
444.3	14:45:08		XLON	403		C0074532Z6I90000
444.3	14:45:08		XLON	45		C0074432Z6I90000
444.3	14:45:35		XLON	484		C0074V32Z6I90000
444.2	14:45:37		XLON	159		C0074U32Z6I90000
444.0	14:46:03		XLON	25		C0075G32Z6I90000
443.7	14:46:35		XLON	341		C0075I32Z6I90000
443.6	14:47:12		XLON	135		C0075J32Z6I90000
443.5	14:47:37		XLON	730		C0075P32Z6I90000
443.5	14:47:37		XLON	323		C0075R32Z6I90000
443.4	14:47:37		XLON	143		C0075M32Z6I90000
443.5	14:47:37		XLON	582		C0075Q32Z6I90000
443.4	14:47:37		XLON	178		C0075N32Z6I90000
443.5	14:47:37		XLON	274		C0075O32Z6I90000
443.5	14:47:38		XLON	422		C0075T32Z6I90000
443.5	14:47:38		XLON	59		C0075S32Z6I90000
443.3	14:48:23		XLON	44		C0076A32Z6I90000
443.3	14:48:23		XLON	217		C0076932Z6I90000
443.9	14:50:37		XLON	157		C0079132Z6I90000
443.9	14:50:38		XLON	730		C0079232Z6I90000
443.9	14:50:38		XLON	470		C0079332Z6I90000
443.9	14:50:40		XLON	188		C0079432Z6I90000
444.0	14:51:36		XLON	136		C007AE32Z6I90000
443.9	14:52:44		XLON	42		C007BX32Z6I90000
443.9	14:52:44		XLON	105		C007BY32Z6I90000
444.0	14:53:28		XLON	730		C007CD32Z6I90000
444.0	14:53:28		XLON	178		C007CE32Z6I90000
444.0	14:55:03		XLON	148		C007EB32Z6I90000
444.0	14:57:22		XLON	127		C007KP32Z6I90000
444.0	14:57:29		XLON	225		C007KR32Z6I90000
443.8	14:58:55		XLON	123		C007LU32Z6I90000
444.3	15:03:01		XLON	140		C007QJ32Z6I90000
444.3	15:03:02		XLON	730		C007QK32Z6I90000
444.3	15:03:02		XLON	730		C007QL32Z6I90000
444.3	15:03:02		XLON	159		C007QM32Z6I90000
444.7	15:03:46		XLON	126		C007R932Z6I90000
444.7	15:03:56		XLON	730		C007RG32Z6I90000
444.7	15:03:56		XLON	639		C007RH32Z6I90000
444.7	15:03:56		XLON	730		C007RB32Z6I90000
444.7	15:03:56		XLON	730		C007RC32Z6I90000
444.7	15:03:56		XLON	706		C007RD32Z6I90000
444.7	15:03:56		XLON	290		C007RE32Z6I90000
444.7	15:03:56		XLON	1269		C007RF32Z6I90000
444.6	15:03:56		XLON	730		C007RA32Z6I90000
445.1	15:05:13		XLON	149		C007SD32Z6I90000
444.9	15:05:15		XLON	12		C007SE32Z6I90000
444.9	15:05:15		XLON	730		C007SF32Z6I90000
444.9	15:05:15		XLON	730		C007SG32Z6I90000
445.7	15:06:27		XLON	730		C007VE32Z6I90000
445.5	15:06:27		XLON	120		C007VC32Z6I90000
445.7	15:06:27		XLON	730		C007VF32Z6I90000
445.7	15:06:27		XLON	364		C007VD32Z6I90000
445.9	15:09:25		XLON	142		C007X832Z6I90000
446.0	15:10:05		XLON	150		C007Z032Z6I90000
445.9	15:10:19		XLON	38		C007ZU32Z6I90000
445.9	15:10:19		XLON	730		C007ZV32Z6I90000
445.9	15:10:19		XLON	730		C007ZT32Z6I90000
445.8	15:10:19		XLON	137		C007ZS32Z6I90000
445.5	15:11:54		XLON	33		C0081R32Z6I90000
445.5	15:11:59		XLON	24		C0081T32Z6I90000
445.5	15:11:59		XLON	25		C0081S32Z6I90000
445.5	15:12:09		XLON	32		C0081V32Z6I90000
445.5	15:12:14		XLON	8		C0081U32Z6I90000
445.5	15:12:44		XLON	150		C0081Z32Z6I90000
445.9	15:13:29		XLON	900		C0082332Z6I90000
445.9	15:13:29		XLON	72		C0082432Z6I90000
446.0	15:13:52		XLON	485		C0082H32Z6I90000
445.8	15:14:14		XLON	147		C0082I32Z6I90000
446.0	15:18:10		XLON	241		C008BC32Z6I90000
446.4	15:21:37		XLON	130		C008LC32Z6I90000
446.3	15:22:38		XLON	730		C008LX32Z6I90000
446.3	15:22:38		XLON	730		C008LY32Z6I90000
446.2	15:22:38		XLON	125		C008LW32Z6I90000
446.3	15:22:38		XLON	635		C008LZ32Z6I90000
446.7	15:24:03		XLON	533		C008OO32Z6I90000
446.7	15:24:14		XLON	167		C008OV32Z6I90000
447.0	15:27:03		XLON	96		C008SB32Z6I90000
447.0	15:27:03		XLON	53		C008SC32Z6I90000
447.1	15:30:11		XLON	135		C008UZ32Z6I90000
447.1	15:30:11		XLON	655		C008W032Z6I90000
447.7	15:33:51		XLON	143		C008ZX32Z6I90000
447.6	15:33:52		XLON	730		C0090132Z6I90000
447.6	15:33:52		XLON	650		C0090332Z6I90000
447.5	15:33:52		XLON	900		C0090032Z6I90000
447.5	15:33:52		XLON	730		C008ZZ32Z6I90000
447.6	15:33:52		XLON	730		C0090232Z6I90000
447.5	15:33:52		XLON	730		C008ZY32Z6I90000
447.7	15:34:01		XLON	355		C0090432Z6I90000
448.1	15:35:26		XLON	84		C0091632Z6I90000
448.1	15:35:26		XLON	559		C0091832Z6I90000
448.1	15:35:26		XLON	45		C0091532Z6I90000
448.1	15:36:40		XLON	733		C0092232Z6I90000
448.1	15:36:40		XLON	3		C0092132Z6I90000
448.1	15:36:40		XLON	145		C0092032Z6I90000
448.0	15:39:07		XLON	140		C0095332Z6I90000
448.1	15:39:07		XLON	211		C0095432Z6I90000
448.1	15:39:21		XLON	120		C0095F32Z6I90000
447.8	15:41:03		XLON	128		C0098332Z6I90000
447.8	15:41:03		XLON	730		C0098432Z6I90000
447.8	15:41:03		XLON	730		C0098532Z6I90000
447.8	15:41:03		XLON	547		C0098632Z6I90000
447.8	15:41:03		XLON	730		C0098732Z6I90000
447.8	15:41:03		XLON	457		C0098832Z6I90000
447.7	15:41:57		XLON	454		C0098C32Z6I90000
448.1	15:42:31		XLON	688		C0098N32Z6I90000
447.9	15:43:31		XLON	644		C0098W32Z6I90000
447.9	15:43:31		XLON	133		C0098V32Z6I90000
447.9	15:43:31		XLON	730		C0098U32Z6I90000
447.8	15:44:00		XLON	92		C009A332Z6I90000
447.8	15:44:00		XLON	49		C009A232Z6I90000
447.6	15:48:56		XLON	730		C009GM32Z6I90000
447.7	15:48:56		XLON	114		C009GL32Z6I90000
447.7	15:50:21		XLON	638		C009HN32Z6I90000
447.7	15:50:21		XLON	750		C009HM32Z6I90000
447.7	15:50:21		XLON	137		C009HL32Z6I90000
447.6	15:51:08		XLON	900		C009IE32Z6I90000
447.5	15:52:24		XLON	1397		C009KW32Z6I90000
447.5	15:52:24		XLON	147		C009KV32Z6I90000
447.5	15:52:24		XLON	730		C009KU32Z6I90000
447.3	15:52:36		XLON	247		C009LM32Z6I90000
446.9	15:56:34		XLON	730		C009P632Z6I90000
446.9	15:56:34		XLON	718		C009P732Z6I90000
447.1	15:57:58		XLON	781		C009QN32Z6I90000
447.1	15:57:58		XLON	136		C009QM32Z6I90000
446.9	15:58:01		XLON	257		C009QV32Z6I90000
446.8	16:01:12		XLON	135		C009T332Z6I90000
447.1	16:07:02		XLON	134		C009Z232Z6I90000
447.0	16:07:42		XLON	123		C009Z632Z6I90000
446.9	16:08:27		XLON	134		C00A1132Z6I90000
446.9	16:08:55		XLON	730		C00A2M32Z6I90000
446.9	16:08:55		XLON	730		C00A2N32Z6I90000
446.7	16:08:56		XLON	900		C00A2O32Z6I90000
447.0	16:10:05		XLON	144		C00A2R32Z6I90000
447.2	16:11:47		XLON	900		C00A6M32Z6I90000
447.2	16:13:07		XLON	15		C00A8J32Z6I90000
447.2	16:13:07		XLON	121		C00A8I32Z6I90000
447.5	16:16:01		XLON	146		C00ACZ32Z6I90000
447.5	16:16:03		XLON	730		C00AD032Z6I90000
447.4	16:17:13		XLON	132		C00AFV32Z6I90000
447.3	16:17:42		XLON	75		C00AG632Z6I90000
Contacts:		Tel:			Email:
Tina Bains		07702 676380			tina.bains@barrattplc.co.uk
Mike Scott		07881 327748			mike.scott@barrattplc.co.uk

Date of notification: 16 June 2023

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