Transaction in Own Shares
British American Tobacco p.l.c.
03 August 2022
TRANSACTION IN OWN SHARES
British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:
|
Date of purchase: |
02 August 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
180,000 |
|
Highest price paid per share (pence): |
3336.00p |
|
Lowest price paid per share (pence): |
3230.00p |
|
Volume weighted average price paid per share (pence): |
3296.0908p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,650,029 of its shares in Treasury. The Company has 2,253,149,360 ordinary s hares in issue (excluding Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 02 August 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
|
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
|
British American Tobacco p.l.c. |
GB0002875804 |
02/08/2022 |
120,000 |
3,294.8844 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
02/08/2022 |
40,000 |
3,298.6547 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
02/08/2022 |
20,000 |
3,298.2019 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
282 |
3,271.00 |
LSE |
16:23:10 |
|
114 |
3,270.50 |
BATE |
16:22:54 |
|
12 |
3,270.50 |
BATE |
16:22:54 |
|
126 |
3,270.50 |
BATE |
16:22:54 |
|
194 |
3,270.50 |
LSE |
16:22:50 |
|
352 |
3,270.50 |
LSE |
16:22:50 |
|
210 |
3,270.50 |
CHIX |
16:22:50 |
|
8 |
3,270.00 |
LSE |
16:22:17 |
|
484 |
3,270.00 |
CHIX |
16:22:17 |
|
257 |
3,270.00 |
LSE |
16:21:54 |
|
41 |
3,270.00 |
LSE |
16:21:36 |
|
130 |
3,270.00 |
LSE |
16:21:36 |
|
389 |
3,271.00 |
LSE |
16:21:03 |
|
310 |
3,271.50 |
CHIX |
16:20:59 |
|
157 |
3,268.00 |
LSE |
16:20:00 |
|
41 |
3,268.00 |
LSE |
16:19:54 |
|
200 |
3,268.00 |
LSE |
16:19:50 |
|
353 |
3,269.50 |
BATE |
16:18:49 |
|
71 |
3,269.50 |
BATE |
16:18:49 |
|
263 |
3,269.50 |
LSE |
16:18:36 |
|
126 |
3,269.50 |
LSE |
16:18:36 |
|
129 |
3,265.50 |
CHIX |
16:16:52 |
|
61 |
3,265.50 |
CHIX |
16:16:48 |
|
22 |
3,265.50 |
CHIX |
16:16:48 |
|
100 |
3,265.50 |
CHIX |
16:16:48 |
|
100 |
3,265.50 |
CHIX |
16:16:48 |
|
159 |
3,266.00 |
LSE |
16:16:45 |
|
127 |
3,266.00 |
LSE |
16:16:45 |
|
126 |
3,266.00 |
LSE |
16:16:45 |
|
395 |
3,269.00 |
LSE |
16:16:19 |
|
42 |
3,268.50 |
LSE |
16:14:56 |
|
390 |
3,268.50 |
LSE |
16:14:56 |
|
229 |
3,270.00 |
CHIX |
16:13:04 |
|
199 |
3,270.00 |
CHIX |
16:13:04 |
|
431 |
3,270.00 |
LSE |
16:13:04 |
|
407 |
3,270.50 |
BATE |
16:12:16 |
|
410 |
3,271.50 |
LSE |
16:12:11 |
|
450 |
3,272.50 |
LSE |
16:10:07 |
|
446 |
3,273.50 |
CHIX |
16:10:07 |
|
126 |
3,275.00 |
LSE |
16:09:06 |
|
127 |
3,275.00 |
LSE |
16:09:06 |
|
378 |
3,275.00 |
LSE |
16:09:06 |
|
127 |
3,275.50 |
LSE |
16:08:57 |
|
12 |
3,275.50 |
LSE |
16:08:57 |
|
126 |
3,275.50 |
LSE |
16:08:57 |
|
167 |
3,272.50 |
CHIX |
16:06:35 |
|
100 |
3,272.50 |
CHIX |
16:06:34 |
|
40 |
3,272.50 |
CHIX |
16:06:34 |
|
35 |
3,272.50 |
CHIX |
16:06:33 |
|
93 |
3,272.50 |
CHIX |
16:06:32 |
|
385 |
3,274.50 |
LSE |
16:05:56 |
|
10 |
3,275.00 |
BATE |
16:05:00 |
|
200 |
3,275.00 |
BATE |
16:05:00 |
|
164 |
3,275.00 |
BATE |
16:04:53 |
|
109 |
3,275.00 |
BATE |
16:04:53 |
|
89 |
3,276.50 |
LSE |
16:04:29 |
|
83 |
3,276.50 |
LSE |
16:04:29 |
|
200 |
3,276.50 |
LSE |
16:04:29 |
|
17 |
3,277.50 |
LSE |
16:04:22 |
|
462 |
3,278.00 |
CHIX |
16:04:22 |
|
140 |
3,277.50 |
LSE |
16:03:35 |
|
274 |
3,277.50 |
LSE |
16:03:35 |
|
430 |
3,280.50 |
LSE |
16:02:13 |
|
431 |
3,281.00 |
CHIX |
16:01:59 |
|
49 |
3,281.00 |
LSE |
16:01:09 |
|
92 |
3,281.00 |
LSE |
16:01:09 |
|
351 |
3,281.00 |
LSE |
16:01:09 |
|
23 |
3,281.00 |
LSE |
16:01:09 |
|
28 |
3,281.00 |
LSE |
16:00:36 |
|
100 |
3,281.00 |
LSE |
16:00:28 |
|
97 |
3,281.00 |
LSE |
16:00:28 |
|
65 |
3,281.00 |
LSE |
16:00:26 |
|
11 |
3,281.00 |
LSE |
16:00:26 |
|
348 |
3,280.50 |
BATE |
15:59:25 |
|
117 |
3,280.50 |
BATE |
15:59:25 |
|
384 |
3,280.50 |
LSE |
15:58:38 |
|
146 |
3,280.50 |
CHIX |
15:58:17 |
|
278 |
3,280.50 |
CHIX |
15:58:16 |
|
14 |
3,281.50 |
LSE |
15:57:34 |
|
436 |
3,281.50 |
LSE |
15:57:34 |
|
255 |
3,282.00 |
LSE |
15:57:32 |
|
1 |
3,282.50 |
LSE |
15:57:31 |
|
40 |
3,282.50 |
LSE |
15:57:31 |
|
239 |
3,282.50 |
LSE |
15:57:31 |
|
29 |
3,282.50 |
LSE |
15:57:31 |
|
107 |
3,282.00 |
LSE |
15:57:28 |
|
423 |
3,281.00 |
LSE |
15:56:10 |
|
436 |
3,281.00 |
CHIX |
15:56:10 |
|
29 |
3,281.00 |
CHIX |
15:56:10 |
|
435 |
3,279.00 |
LSE |
15:54:37 |
|
398 |
3,279.50 |
LSE |
15:54:30 |
|
384 |
3,279.50 |
LSE |
15:53:44 |
|
144 |
3,278.50 |
BATE |
15:53:07 |
|
34 |
3,278.50 |
BATE |
15:53:07 |
|
274 |
3,278.50 |
BATE |
15:53:07 |
|
412 |
3,279.00 |
CHIX |
15:53:07 |
|
260 |
3,279.50 |
LSE |
15:52:59 |
|
125 |
3,279.50 |
LSE |
15:52:59 |
|
371 |
3,279.50 |
LSE |
15:52:59 |
|
156 |
3,278.00 |
LSE |
15:52:14 |
|
100 |
3,276.50 |
LSE |
15:51:33 |
|
97 |
3,276.50 |
LSE |
15:51:33 |
|
392 |
3,277.00 |
LSE |
15:51:12 |
|
695 |
3,277.50 |
LSE |
15:50:34 |
|
375 |
3,278.00 |
LSE |
15:50:34 |
|
449 |
3,278.00 |
CHIX |
15:50:34 |
|
74 |
3,278.00 |
LSE |
15:50:26 |
|
367 |
3,275.50 |
LSE |
15:47:35 |
|
431 |
3,275.00 |
LSE |
15:46:21 |
|
19 |
3,275.00 |
LSE |
15:46:21 |
|
477 |
3,276.50 |
CHIX |
15:46:21 |
|
331 |
3,276.50 |
LSE |
15:46:21 |
|
457 |
3,276.50 |
BATE |
15:46:21 |
|
68 |
3,276.50 |
LSE |
15:45:51 |
|
440 |
3,275.00 |
LSE |
15:44:24 |
|
104 |
3,275.00 |
LSE |
15:43:23 |
|
344 |
3,275.00 |
LSE |
15:43:23 |
|
330 |
3,276.50 |
CHIX |
15:42:44 |
|
367 |
3,276.50 |
LSE |
15:42:42 |
|
5 |
3,276.50 |
CHIX |
15:42:40 |
|
74 |
3,276.50 |
CHIX |
15:42:15 |
|
383 |
3,276.50 |
LSE |
15:42:01 |
|
384 |
3,276.50 |
LSE |
15:41:32 |
|
423 |
3,274.00 |
LSE |
15:39:49 |
|
450 |
3,278.50 |
BATE |
15:38:53 |
|
424 |
3,279.00 |
LSE |
15:38:45 |
|
251 |
3,279.00 |
CHIX |
15:37:50 |
|
203 |
3,279.00 |
CHIX |
15:37:40 |
|
55 |
3,279.50 |
LSE |
15:37:31 |
|
370 |
3,279.50 |
LSE |
15:37:29 |
|
230 |
3,279.50 |
LSE |
15:37:29 |
|
100 |
3,279.50 |
LSE |
15:37:29 |
|
93 |
3,279.50 |
LSE |
15:37:23 |
|
49 |
3,282.00 |
LSE |
15:36:11 |
|
100 |
3,282.00 |
LSE |
15:36:04 |
|
100 |
3,282.00 |
LSE |
15:36:04 |
|
29 |
3,282.00 |
LSE |
15:36:04 |
|
100 |
3,282.00 |
LSE |
15:36:03 |
|
16 |
3,282.00 |
LSE |
15:36:03 |
|
61 |
3,282.00 |
LSE |
15:36:03 |
|
301 |
3,282.50 |
LSE |
15:35:08 |
|
100 |
3,282.50 |
LSE |
15:35:05 |
|
429 |
3,283.00 |
CHIX |
15:35:04 |
|
180 |
3,282.50 |
LSE |
15:34:14 |
|
168 |
3,282.50 |
LSE |
15:34:14 |
|
79 |
3,282.50 |
LSE |
15:34:14 |
|
420 |
3,282.50 |
LSE |
15:34:14 |
|
87 |
3,282.50 |
LSE |
15:33:04 |
|
1 |
3,282.50 |
LSE |
15:33:04 |
|
100 |
3,282.50 |
LSE |
15:33:04 |
|
100 |
3,282.50 |
LSE |
15:33:04 |
|
100 |
3,282.50 |
LSE |
15:33:04 |
|
40 |
3,282.50 |
LSE |
15:33:04 |
|
423 |
3,282.50 |
LSE |
15:33:04 |
|
443 |
3,284.00 |
BATE |
15:32:09 |
|
432 |
3,284.00 |
LSE |
15:32:09 |
|
455 |
3,284.00 |
LSE |
15:32:09 |
|
40 |
3,285.00 |
CHIX |
15:31:00 |
|
388 |
3,285.00 |
CHIX |
15:31:00 |
|
374 |
3,285.00 |
LSE |
15:30:59 |
|
385 |
3,284.50 |
LSE |
15:30:11 |
|
408 |
3,285.50 |
LSE |
15:28:57 |
|
96 |
3,287.00 |
LSE |
15:28:04 |
|
319 |
3,287.00 |
LSE |
15:27:58 |
|
187 |
3,287.50 |
LSE |
15:27:48 |
|
459 |
3,287.50 |
CHIX |
15:27:48 |
|
200 |
3,287.50 |
LSE |
15:27:48 |
|
421 |
3,285.00 |
LSE |
15:26:05 |
|
438 |
3,286.00 |
LSE |
15:25:39 |
|
467 |
3,285.50 |
BATE |
15:24:27 |
|
410 |
3,286.00 |
CHIX |
15:24:26 |
|
441 |
3,286.00 |
LSE |
15:24:26 |
|
430 |
3,286.00 |
LSE |
15:23:29 |
|
41 |
3,286.00 |
LSE |
15:23:29 |
|
397 |
3,286.00 |
LSE |
15:23:23 |
|
398 |
3,285.50 |
LSE |
15:22:09 |
|
429 |
3,284.00 |
CHIX |
15:20:48 |
|
386 |
3,284.00 |
LSE |
15:20:48 |
|
16 |
3,284.00 |
LSE |
15:20:48 |
|
429 |
3,285.00 |
LSE |
15:19:45 |
|
382 |
3,286.00 |
LSE |
15:19:31 |
|
20 |
3,286.00 |
LSE |
15:19:13 |
|
401 |
3,285.50 |
CHIX |
15:18:02 |
|
433 |
3,285.50 |
LSE |
15:18:02 |
|
404 |
3,285.50 |
LSE |
15:18:02 |
|
134 |
3,285.00 |
BATE |
15:17:05 |
|
341 |
3,285.00 |
BATE |
15:17:05 |
|
396 |
3,285.50 |
LSE |
15:16:26 |
|
351 |
3,284.00 |
LSE |
15:15:02 |
|
71 |
3,284.00 |
LSE |
15:15:02 |
|
418 |
3,284.00 |
CHIX |
15:15:02 |
|
209 |
3,284.00 |
LSE |
15:15:02 |
|
20 |
3,284.00 |
LSE |
15:15:01 |
|
100 |
3,284.00 |
LSE |
15:15:01 |
|
100 |
3,284.00 |
LSE |
15:15:01 |
|
18 |
3,284.00 |
LSE |
15:14:59 |
|
54 |
3,283.50 |
LSE |
15:13:20 |
|
271 |
3,283.50 |
LSE |
15:13:20 |
|
107 |
3,283.50 |
LSE |
15:13:20 |
|
268 |
3,284.00 |
CHIX |
15:13:00 |
|
388 |
3,286.00 |
LSE |
15:12:18 |
|
333 |
3,286.50 |
LSE |
15:11:54 |
|
120 |
3,286.50 |
LSE |
15:11:54 |
|
88 |
3,287.00 |
LSE |
15:11:53 |
|
100 |
3,287.00 |
LSE |
15:11:53 |
|
185 |
3,287.00 |
LSE |
15:11:44 |
|
57 |
3,285.00 |
LSE |
15:10:11 |
|
375 |
3,285.00 |
LSE |
15:10:11 |
|
124 |
3,286.00 |
BATE |
15:10:08 |
|
167 |
3,286.00 |
BATE |
15:10:08 |
|
92 |
3,286.00 |
BATE |
15:10:08 |
|
105 |
3,286.00 |
BATE |
15:10:08 |
|
443 |
3,286.50 |
LSE |
15:09:40 |
|
197 |
3,286.50 |
CHIX |
15:09:40 |
|
229 |
3,286.50 |
CHIX |
15:09:40 |
|
444 |
3,286.50 |
LSE |
15:09:40 |
|
301 |
3,286.50 |
LSE |
15:08:40 |
|
77 |
3,286.50 |
LSE |
15:08:40 |
|
19 |
3,286.50 |
LSE |
15:08:23 |
|
440 |
3,287.50 |
LSE |
15:07:36 |
|
80 |
3,287.50 |
LSE |
15:07:36 |
|
165 |
3,287.50 |
LSE |
15:07:28 |
|
200 |
3,287.50 |
LSE |
15:07:27 |
|
87 |
3,288.00 |
CHIX |
15:06:15 |
|
381 |
3,288.00 |
CHIX |
15:06:15 |
|
193 |
3,288.00 |
LSE |
15:06:15 |
|
189 |
3,288.00 |
LSE |
15:06:15 |
|
400 |
3,288.00 |
LSE |
15:04:05 |
|
17 |
3,288.00 |
LSE |
15:04:05 |
|
414 |
3,288.00 |
LSE |
15:04:05 |
|
422 |
3,288.00 |
BATE |
15:04:05 |
|
409 |
3,288.00 |
CHIX |
15:04:05 |
|
108 |
3,288.50 |
LSE |
15:03:57 |
|
101 |
3,288.50 |
LSE |
15:03:57 |
|
150 |
3,288.50 |
LSE |
15:03:57 |
|
126 |
3,288.50 |
LSE |
15:03:57 |
|
107 |
3,288.50 |
LSE |
15:03:57 |
|
376 |
3,286.50 |
LSE |
15:01:51 |
|
436 |
3,286.50 |
LSE |
15:01:51 |
|
445 |
3,286.50 |
CHIX |
15:01:51 |
|
46 |
3,289.50 |
LSE |
15:00:09 |
|
100 |
3,289.00 |
LSE |
15:00:09 |
|
100 |
3,289.00 |
LSE |
15:00:09 |
|
100 |
3,289.00 |
LSE |
15:00:09 |
|
100 |
3,289.00 |
LSE |
15:00:09 |
|
100 |
3,289.00 |
LSE |
15:00:09 |
|
100 |
3,289.00 |
LSE |
15:00:09 |
|
4 |
3,289.00 |
LSE |
15:00:09 |
|
47 |
3,289.50 |
LSE |
15:00:09 |
|
300 |
3,289.50 |
LSE |
15:00:09 |
|
103 |
3,289.50 |
LSE |
15:00:09 |
|
272 |
3,289.50 |
LSE |
15:00:09 |
|
100 |
3,289.50 |
LSE |
15:00:09 |
|
30 |
3,289.50 |
LSE |
15:00:03 |
|
140 |
3,287.00 |
LSE |
14:59:05 |
|
428 |
3,288.00 |
CHIX |
14:58:36 |
|
453 |
3,288.50 |
LSE |
14:58:00 |
|
489 |
3,288.50 |
BATE |
14:58:00 |
|
477 |
3,289.00 |
CHIX |
14:58:00 |
|
439 |
3,289.00 |
LSE |
14:57:45 |
|
4 |
3,289.00 |
LSE |
14:57:45 |
|
100 |
3,289.00 |
LSE |
14:57:45 |
|
100 |
3,289.00 |
LSE |
14:57:45 |
|
100 |
3,289.00 |
LSE |
14:57:45 |
|
35 |
3,289.00 |
LSE |
14:57:45 |
|
100 |
3,289.00 |
LSE |
14:57:45 |
|
309 |
3,289.50 |
LSE |
14:57:44 |
|
195 |
3,285.00 |
LSE |
14:55:04 |
|
100 |
3,285.00 |
LSE |
14:55:03 |
|
87 |
3,285.00 |
LSE |
14:55:00 |
|
16 |
3,285.00 |
LSE |
14:55:00 |
|
401 |
3,285.50 |
LSE |
14:54:11 |
|
34 |
3,285.50 |
LSE |
14:53:59 |
|
391 |
3,285.50 |
LSE |
14:53:13 |
|
11 |
3,285.50 |
LSE |
14:53:12 |
|
408 |
3,286.00 |
CHIX |
14:53:12 |
|
21 |
3,289.50 |
LSE |
14:52:27 |
|
363 |
3,289.50 |
BATE |
14:52:27 |
|
75 |
3,289.50 |
BATE |
14:52:27 |
|
100 |
3,289.50 |
LSE |
14:52:27 |
|
100 |
3,289.50 |
LSE |
14:52:27 |
|
186 |
3,289.50 |
LSE |
14:52:26 |
|
441 |
3,290.00 |
LSE |
14:52:26 |
|
112 |
3,292.50 |
LSE |
14:51:22 |
|
200 |
3,292.50 |
LSE |
14:50:48 |
|
100 |
3,292.50 |
LSE |
14:50:48 |
|
9 |
3,292.50 |
LSE |
14:50:47 |
|
375 |
3,293.50 |
LSE |
14:50:12 |
|
449 |
3,293.50 |
CHIX |
14:50:12 |
|
443 |
3,293.50 |
LSE |
14:50:12 |
|
100 |
3,292.50 |
LSE |
14:49:38 |
|
99 |
3,292.50 |
LSE |
14:49:37 |
|
272 |
3,292.50 |
LSE |
14:48:15 |
|
173 |
3,292.50 |
LSE |
14:48:07 |
|
352 |
3,291.50 |
LSE |
14:47:16 |
|
399 |
3,292.00 |
CHIX |
14:47:10 |
|
94 |
3,292.00 |
CHIX |
14:47:10 |
|
46 |
3,292.50 |
LSE |
14:47:02 |
|
390 |
3,292.50 |
LSE |
14:47:02 |
|
391 |
3,293.00 |
LSE |
14:46:53 |
|
59 |
3,293.00 |
LSE |
14:46:53 |
|
465 |
3,293.00 |
BATE |
14:46:53 |
|
11 |
3,293.00 |
BATE |
14:46:50 |
|
395 |
3,289.50 |
LSE |
14:45:18 |
|
453 |
3,289.50 |
LSE |
14:45:18 |
|
388 |
3,290.50 |
LSE |
14:44:47 |
|
381 |
3,291.00 |
LSE |
14:44:42 |
|
474 |
3,291.00 |
CHIX |
14:44:42 |
|
386 |
3,288.00 |
LSE |
14:43:04 |
|
400 |
3,290.50 |
LSE |
14:42:52 |
|
491 |
3,292.50 |
CHIX |
14:42:19 |
|
74 |
3,292.50 |
BATE |
14:42:19 |
|
375 |
3,292.50 |
BATE |
14:42:19 |
|
403 |
3,295.00 |
LSE |
14:41:43 |
|
423 |
3,296.00 |
LSE |
14:41:23 |
|
409 |
3,296.00 |
LSE |
14:41:23 |
|
444 |
3,296.00 |
LSE |
14:40:06 |
|
135 |
3,296.00 |
CHIX |
14:40:06 |
|
279 |
3,296.00 |
CHIX |
14:40:06 |
|
366 |
3,293.00 |
LSE |
14:39:29 |
|
223 |
3,295.00 |
LSE |
14:39:20 |
|
150 |
3,295.00 |
LSE |
14:39:20 |
|
396 |
3,297.00 |
LSE |
14:38:34 |
|
173 |
3,296.50 |
BATE |
14:38:08 |
|
53 |
3,297.00 |
CHIX |
14:38:05 |
|
379 |
3,297.00 |
CHIX |
14:38:05 |
|
50 |
3,296.50 |
BATE |
14:37:49 |
|
100 |
3,296.50 |
BATE |
14:37:49 |
|
100 |
3,296.50 |
BATE |
14:37:49 |
|
29 |
3,296.50 |
BATE |
14:37:43 |
|
347 |
3,298.00 |
LSE |
14:37:21 |
|
61 |
3,298.00 |
LSE |
14:37:20 |
|
3 |
3,298.00 |
LSE |
14:37:20 |
|
450 |
3,298.00 |
LSE |
14:37:19 |
|
64 |
3,297.50 |
LSE |
14:37:05 |
|
85 |
3,298.50 |
LSE |
14:36:53 |
|
287 |
3,298.50 |
LSE |
14:36:53 |
|
442 |
3,299.00 |
LSE |
14:36:16 |
|
10 |
3,299.00 |
CHIX |
14:36:16 |
|
429 |
3,299.00 |
CHIX |
14:36:15 |
|
108 |
3,300.00 |
LSE |
14:36:02 |
|
95 |
3,300.00 |
LSE |
14:36:02 |
|
107 |
3,300.00 |
LSE |
14:36:02 |
|
99 |
3,300.00 |
LSE |
14:36:02 |
|
107 |
3,300.00 |
LSE |
14:36:02 |
|
23 |
3,300.00 |
LSE |
14:36:02 |
|
51 |
3,300.00 |
LSE |
14:36:02 |
|
289 |
3,300.00 |
LSE |
14:36:02 |
|
97 |
3,299.50 |
LSE |
14:36:02 |
|
401 |
3,300.00 |
LSE |
14:36:02 |
|
372 |
3,300.00 |
LSE |
14:36:02 |
|
387 |
3,300.00 |
LSE |
14:36:02 |
|
403 |
3,300.00 |
LSE |
14:36:02 |
|
450 |
3,300.00 |
LSE |
14:36:02 |
|
421 |
3,300.00 |
LSE |
14:36:02 |
|
430 |
3,300.00 |
LSE |
14:36:02 |
|
452 |
3,300.00 |
LSE |
14:36:02 |
|
168 |
3,300.00 |
LSE |
14:36:02 |
|
50 |
3,300.00 |
LSE |
14:36:02 |
|
230 |
3,300.00 |
LSE |
14:36:02 |
|
100 |
3,300.00 |
LSE |
14:36:02 |
|
100 |
3,300.00 |
LSE |
14:36:01 |
|
100 |
3,300.00 |
LSE |
14:36:01 |
|
66 |
3,300.00 |
LSE |
14:36:00 |
|
34 |
3,300.00 |
LSE |
14:36:00 |
|
100 |
3,300.00 |
LSE |
14:36:00 |
|
205 |
3,300.00 |
LSE |
14:35:59 |
|
73 |
3,300.00 |
LSE |
14:35:59 |
|
227 |
3,300.00 |
LSE |
14:35:59 |
|
75 |
3,300.00 |
LSE |
14:35:59 |
|
99 |
3,300.00 |
LSE |
14:35:59 |
|
90 |
3,301.00 |
LSE |
14:35:24 |
|
108 |
3,301.00 |
LSE |
14:35:24 |
|
107 |
3,301.00 |
LSE |
14:35:24 |
|
58 |
3,301.00 |
LSE |
14:35:08 |
|
107 |
3,301.00 |
LSE |
14:35:08 |
|
131 |
3,301.00 |
LSE |
14:35:07 |
|
79 |
3,301.00 |
LSE |
14:35:07 |
|
379 |
3,304.50 |
CHIX |
14:34:26 |
|
57 |
3,304.50 |
CHIX |
14:34:26 |
|
30 |
3,305.00 |
LSE |
14:34:26 |
|
100 |
3,305.00 |
LSE |
14:34:26 |
|
371 |
3,305.00 |
BATE |
14:34:26 |
|
100 |
3,305.00 |
LSE |
14:34:24 |
|
56 |
3,305.00 |
BATE |
14:34:22 |
|
100 |
3,305.00 |
LSE |
14:34:14 |
|
74 |
3,305.00 |
LSE |
14:34:14 |
|
232 |
3,306.00 |
LSE |
14:34:09 |
|
186 |
3,306.00 |
LSE |
14:34:09 |
|
107 |
3,307.00 |
LSE |
14:33:26 |
|
84 |
3,307.00 |
LSE |
14:33:26 |
|
183 |
3,307.00 |
LSE |
14:33:26 |
|
4 |
3,308.00 |
CHIX |
14:33:16 |
|
91 |
3,308.00 |
CHIX |
14:33:16 |
|
323 |
3,308.00 |
CHIX |
14:33:16 |
|
438 |
3,308.00 |
LSE |
14:32:44 |
|
413 |
3,309.00 |
LSE |
14:32:43 |
|
222 |
3,309.00 |
CHIX |
14:32:43 |
|
200 |
3,309.00 |
CHIX |
14:32:39 |
|
73 |
3,306.50 |
LSE |
14:32:10 |
|
83 |
3,306.50 |
LSE |
14:32:03 |
|
100 |
3,306.50 |
LSE |
14:31:52 |
|
100 |
3,306.50 |
LSE |
14:31:52 |
|
78 |
3,306.50 |
LSE |
14:31:47 |
|
454 |
3,309.50 |
BATE |
14:31:23 |
|
33 |
3,311.50 |
LSE |
14:31:16 |
|
404 |
3,311.50 |
LSE |
14:31:16 |
|
15 |
3,311.50 |
LSE |
14:31:15 |
|
285 |
3,312.50 |
LSE |
14:31:14 |
|
100 |
3,312.50 |
LSE |
14:31:14 |
|
274 |
3,312.50 |
CHIX |
14:30:31 |
|
211 |
3,312.50 |
CHIX |
14:30:31 |
|
430 |
3,313.00 |
LSE |
14:30:31 |
|
140 |
3,316.00 |
LSE |
14:30:03 |
|
227 |
3,316.00 |
LSE |
14:30:03 |
|
75 |
3,316.00 |
LSE |
14:30:03 |
|
288 |
3,317.00 |
BATE |
14:30:00 |
|
100 |
3,317.00 |
BATE |
14:29:59 |
|
23 |
3,317.00 |
BATE |
14:29:59 |
|
417 |
3,317.50 |
CHIX |
14:29:59 |
|
400 |
3,317.50 |
LSE |
14:29:59 |
|
451 |
3,315.50 |
LSE |
14:28:07 |
|
408 |
3,315.50 |
CHIX |
14:28:07 |
|
435 |
3,317.50 |
LSE |
14:25:15 |
|
320 |
3,317.00 |
LSE |
14:23:15 |
|
106 |
3,317.00 |
LSE |
14:23:15 |
|
488 |
3,317.00 |
BATE |
14:23:15 |
|
435 |
3,317.00 |
CHIX |
14:23:15 |
|
426 |
3,314.50 |
LSE |
14:20:53 |
|
433 |
3,312.00 |
CHIX |
14:16:48 |
|
21 |
3,312.00 |
LSE |
14:16:48 |
|
414 |
3,312.00 |
LSE |
14:16:48 |
|
378 |
3,312.00 |
LSE |
14:15:46 |
|
366 |
3,311.00 |
LSE |
14:11:00 |
|
421 |
3,313.00 |
LSE |
14:08:46 |
|
411 |
3,313.00 |
CHIX |
14:08:46 |
|
89 |
3,314.00 |
LSE |
14:05:00 |
|
436 |
3,314.00 |
CHIX |
14:05:00 |
|
460 |
3,314.00 |
BATE |
14:05:00 |
|
71 |
3,314.00 |
LSE |
14:04:55 |
|
126 |
3,314.00 |
LSE |
14:04:55 |
|
159 |
3,314.00 |
LSE |
14:04:42 |
|
285 |
3,314.00 |
LSE |
14:04:18 |
|
90 |
3,314.00 |
LSE |
14:04:18 |
|
444 |
3,310.00 |
LSE |
13:56:25 |
|
421 |
3,310.50 |
LSE |
13:53:45 |
|
397 |
3,310.50 |
CHIX |
13:52:53 |
|
205 |
3,307.00 |
LSE |
13:51:29 |
|
162 |
3,307.00 |
LSE |
13:51:23 |
|
329 |
3,310.50 |
BATE |
13:51:00 |
|
453 |
3,310.50 |
LSE |
13:50:48 |
|
84 |
3,310.50 |
BATE |
13:48:36 |
|
121 |
3,309.00 |
LSE |
13:46:35 |
|
247 |
3,309.00 |
LSE |
13:46:35 |
|
434 |
3,310.50 |
LSE |
13:46:17 |
|
425 |
3,311.00 |
LSE |
13:45:26 |
|
403 |
3,311.00 |
CHIX |
13:45:26 |
|
392 |
3,313.00 |
LSE |
13:40:53 |
|
390 |
3,312.00 |
LSE |
13:36:21 |
|
469 |
3,312.00 |
CHIX |
13:36:21 |
|
51 |
3,311.00 |
CHIX |
13:35:03 |
|
446 |
3,312.00 |
LSE |
13:32:55 |
|
461 |
3,312.50 |
BATE |
13:32:28 |
|
369 |
3,313.50 |
LSE |
13:31:27 |
|
431 |
3,313.50 |
CHIX |
13:31:27 |
|
56 |
3,312.00 |
CHIX |
13:28:10 |
|
251 |
3,313.50 |
LSE |
13:26:34 |
|
148 |
3,313.50 |
LSE |
13:26:34 |
|
4 |
3,313.00 |
LSE |
13:18:54 |
|
38 |
3,313.00 |
BATE |
13:18:54 |
|
29 |
3,313.00 |
CHIX |
13:18:54 |
|
406 |
3,313.00 |
CHIX |
13:18:54 |
|
375 |
3,313.00 |
BATE |
13:18:54 |
|
405 |
3,313.00 |
LSE |
13:18:54 |
|
226 |
3,311.00 |
CHIX |
13:10:54 |
|
193 |
3,312.50 |
LSE |
13:10:08 |
|
250 |
3,312.50 |
LSE |
13:10:08 |
|
13 |
3,312.50 |
LSE |
13:10:08 |
|
433 |
3,316.00 |
LSE |
13:10:08 |
|
390 |
3,315.50 |
LSE |
13:02:49 |
|
479 |
3,316.00 |
CHIX |
13:02:49 |
|
380 |
3,321.00 |
LSE |
12:56:02 |
|
466 |
3,317.50 |
BATE |
12:52:38 |
|
415 |
3,317.50 |
CHIX |
12:52:38 |
|
265 |
3,317.50 |
LSE |
12:52:38 |
|
191 |
3,317.50 |
LSE |
12:52:38 |
|
415 |
3,313.50 |
LSE |
12:45:45 |
|
368 |
3,324.00 |
LSE |
12:41:42 |
|
483 |
3,324.50 |
CHIX |
12:41:36 |
|
379 |
3,324.50 |
LSE |
12:41:30 |
|
454 |
3,324.00 |
LSE |
12:35:21 |
|
398 |
3,324.00 |
BATE |
12:35:21 |
|
442 |
3,325.00 |
LSE |
12:30:33 |
|
421 |
3,323.00 |
LSE |
12:29:03 |
|
456 |
3,323.00 |
CHIX |
12:29:03 |
|
453 |
3,316.00 |
LSE |
12:17:08 |
|
410 |
3,316.00 |
CHIX |
12:17:08 |
|
389 |
3,318.00 |
LSE |
12:14:42 |
|
427 |
3,318.50 |
BATE |
12:14:41 |
|
269 |
3,315.00 |
CHIX |
12:10:03 |
|
430 |
3,315.00 |
LSE |
12:10:03 |
|
423 |
3,318.50 |
LSE |
12:04:35 |
|
398 |
3,320.50 |
CHIX |
12:03:17 |
|
392 |
3,321.00 |
LSE |
12:00:16 |
|
441 |
3,317.50 |
LSE |
11:57:55 |
|
419 |
3,318.00 |
BATE |
11:55:19 |
|
442 |
3,318.00 |
CHIX |
11:55:19 |
|
46 |
3,318.00 |
BATE |
11:55:19 |
|
298 |
3,321.00 |
LSE |
11:47:32 |
|
106 |
3,321.00 |
LSE |
11:47:32 |
|
428 |
3,322.50 |
CHIX |
11:45:50 |
|
409 |
3,319.50 |
LSE |
11:37:25 |
|
407 |
3,320.50 |
LSE |
11:35:16 |
|
434 |
3,320.50 |
BATE |
11:35:16 |
|
411 |
3,320.50 |
CHIX |
11:35:16 |
|
432 |
3,318.00 |
LSE |
11:26:15 |
|
397 |
3,318.00 |
CHIX |
11:26:15 |
|
356 |
3,316.50 |
LSE |
11:17:45 |
|
47 |
3,316.50 |
LSE |
11:17:45 |
|
422 |
3,318.50 |
CHIX |
11:17:05 |
|
403 |
3,317.50 |
BATE |
11:14:06 |
|
422 |
3,318.50 |
LSE |
11:08:44 |
|
468 |
3,318.50 |
CHIX |
11:08:44 |
|
410 |
3,313.00 |
LSE |
11:01:03 |
|
408 |
3,314.50 |
CHIX |
11:01:03 |
|
68 |
3,310.00 |
CHIX |
10:54:18 |
|
451 |
3,310.00 |
BATE |
10:54:18 |
|
432 |
3,310.50 |
LSE |
10:51:27 |
|
389 |
3,314.50 |
LSE |
10:50:27 |
|
256 |
3,319.50 |
CHIX |
10:45:32 |
|
212 |
3,319.50 |
CHIX |
10:45:32 |
|
418 |
3,318.50 |
LSE |
10:41:41 |
|
380 |
3,318.00 |
LSE |
10:36:18 |
|
414 |
3,319.50 |
LSE |
10:35:48 |
|
276 |
3,322.50 |
LSE |
10:35:48 |
|
173 |
3,322.50 |
LSE |
10:35:22 |
|
429 |
3,323.50 |
BATE |
10:35:17 |
|
399 |
3,326.50 |
CHIX |
10:34:17 |
|
452 |
3,332.00 |
LSE |
10:32:36 |
|
426 |
3,336.00 |
LSE |
10:30:01 |
|
31 |
3,336.00 |
LSE |
10:30:01 |
|
491 |
3,334.50 |
CHIX |
10:26:38 |
|
324 |
3,334.50 |
LSE |
10:26:38 |
|
10 |
3,334.50 |
LSE |
10:26:03 |
|
77 |
3,334.50 |
LSE |
10:26:03 |
|
372 |
3,333.00 |
LSE |
10:20:26 |
|
422 |
3,333.50 |
LSE |
10:17:36 |
|
405 |
3,333.50 |
CHIX |
10:17:36 |
|
409 |
3,334.00 |
BATE |
10:17:36 |
|
440 |
3,334.50 |
LSE |
10:13:31 |
|
456 |
3,333.50 |
LSE |
10:12:48 |
|
156 |
3,331.50 |
CHIX |
10:08:44 |
|
287 |
3,331.50 |
CHIX |
10:08:44 |
|
155 |
3331.500 |
LSE |
10:08:44 |
|
296 |
3331.500 |
LSE |
10:08:44 |
|
68 |
3334.000 |
LSE |
10:02:36 |
|
300 |
3334.000 |
LSE |
10:02:36 |
|
88 |
3334.000 |
LSE |
10:02:28 |
|
388 |
3336.000 |
LSE |
10:00:26 |
|
426 |
3335.500 |
CHIX |
09:58:26 |
|
477 |
3335.500 |
BATE |
09:58:26 |
|
9 |
3335.000 |
LSE |
09:58:16 |
|
8 |
3335.000 |
LSE |
09:57:25 |
|
92 |
3335.000 |
LSE |
09:57:25 |
|
22 |
3334.500 |
BATE |
09:57:00 |
|
387 |
3329.500 |
LSE |
09:55:20 |
|
33 |
3329.500 |
LSE |
09:55:20 |
|
367 |
3329.500 |
LSE |
09:51:27 |
|
73 |
3330.500 |
CHIX |
09:50:22 |
|
338 |
3330.500 |
CHIX |
09:50:22 |
|
370 |
3331.000 |
LSE |
09:48:40 |
|
403 |
3331.500 |
LSE |
09:46:33 |
|
140 |
3330.500 |
LSE |
09:43:43 |
|
228 |
3330.500 |
LSE |
09:43:43 |
|
60 |
3333.000 |
CHIX |
09:41:42 |
|
15 |
3333.000 |
CHIX |
09:41:41 |
|
26 |
3333.000 |
CHIX |
09:41:41 |
|
307 |
3333.000 |
CHIX |
09:41:41 |
|
292 |
3330.500 |
LSE |
09:39:52 |
|
110 |
3330.500 |
LSE |
09:39:52 |
|
482 |
3331.000 |
BATE |
09:39:05 |
|
35 |
3328.000 |
LSE |
09:38:00 |
|
364 |
3328.000 |
LSE |
09:38:00 |
|
425 |
3322.500 |
LSE |
09:33:51 |
|
343 |
3322.000 |
CHIX |
09:32:04 |
|
88 |
3322.000 |
CHIX |
09:32:04 |
|
451 |
3321.000 |
LSE |
09:31:07 |
|
385 |
3325.000 |
LSE |
09:27:20 |
|
433 |
3322.500 |
LSE |
09:24:02 |
|
459 |
3322.500 |
CHIX |
09:24:02 |
|
392 |
3323.000 |
LSE |
09:22:02 |
|
430 |
3317.500 |
BATE |
09:20:22 |
|
71 |
3324.500 |
LSE |
09:18:47 |
|
314 |
3324.500 |
LSE |
09:18:47 |
|
194 |
3318.500 |
CHIX |
09:17:09 |
|
227 |
3318.500 |
CHIX |
09:17:09 |
|
117 |
3318.000 |
LSE |
09:16:45 |
|
231 |
3318.000 |
LSE |
09:16:45 |
|
13 |
3318.000 |
LSE |
09:16:34 |
|
85 |
3318.000 |
LSE |
09:16:34 |
|
412 |
3316.000 |
LSE |
09:15:30 |
|
141 |
3317.000 |
LSE |
09:12:59 |
|
251 |
3317.000 |
LSE |
09:12:59 |
|
453 |
3313.500 |
LSE |
09:10:02 |
|
437 |
3313.500 |
CHIX |
09:10:02 |
|
379 |
3309.000 |
LSE |
09:08:08 |
|
107 |
3304.500 |
LSE |
09:05:50 |
|
101 |
3304.500 |
LSE |
09:05:50 |
|
108 |
3304.500 |
LSE |
09:05:50 |
|
74 |
3304.500 |
LSE |
09:05:50 |
|
59 |
3304.500 |
LSE |
09:05:50 |
|
441 |
3306.500 |
LSE |
09:05:14 |
|
470 |
3306.500 |
BATE |
09:05:14 |
|
430 |
3309.500 |
LSE |
09:02:23 |
|
373 |
3310.500 |
LSE |
09:02:23 |
|
449 |
3310.500 |
CHIX |
09:02:23 |
|
375 |
3309.500 |
LSE |
08:59:30 |
|
381 |
3309.000 |
LSE |
08:58:35 |
|
448 |
3310.000 |
CHIX |
08:57:53 |
|
455 |
3310.000 |
LSE |
08:57:53 |
|
428 |
3305.000 |
LSE |
08:53:44 |
|
444 |
3311.500 |
LSE |
08:52:27 |
|
466 |
3311.500 |
BATE |
08:52:27 |
|
2 |
3312.000 |
LSE |
08:51:54 |
|
418 |
3312.000 |
LSE |
08:51:54 |
|
446 |
3311.500 |
LSE |
08:51:11 |
|
379 |
3305.000 |
LSE |
08:49:16 |
|
433 |
3305.000 |
CHIX |
08:49:16 |
|
382 |
3300.000 |
LSE |
08:48:18 |
|
423 |
3286.500 |
LSE |
08:44:03 |
|
424 |
3289.500 |
LSE |
08:40:59 |
|
25 |
3289.500 |
CHIX |
08:40:59 |
|
229 |
3289.500 |
CHIX |
08:40:59 |
|
229 |
3289.500 |
CHIX |
08:40:59 |
|
438 |
3290.500 |
LSE |
08:39:43 |
|
374 |
3290.500 |
LSE |
08:38:20 |
|
453 |
3291.000 |
BATE |
08:38:20 |
|
207 |
3291.000 |
LSE |
08:38:19 |
|
242 |
3291.000 |
LSE |
08:38:19 |
|
472 |
3290.500 |
CHIX |
08:34:50 |
|
451 |
3291.500 |
LSE |
08:34:02 |
|
369 |
3285.500 |
LSE |
08:31:21 |
|
435 |
3294.000 |
LSE |
08:30:08 |
|
7 |
3294.000 |
LSE |
08:30:08 |
|
441 |
3294.500 |
CHIX |
08:30:08 |
|
112 |
3285.500 |
LSE |
08:26:17 |
|
285 |
3285.500 |
LSE |
08:26:17 |
|
103 |
3287.500 |
BATE |
08:25:20 |
|
358 |
3287.500 |
BATE |
08:25:20 |
|
329 |
3289.500 |
LSE |
08:23:31 |
|
90 |
3289.500 |
LSE |
08:23:31 |
|
373 |
3289.500 |
LSE |
08:23:31 |
|
411 |
3290.000 |
CHIX |
08:23:29 |
|
65 |
3287.500 |
LSE |
08:22:02 |
|
272 |
3287.500 |
LSE |
08:22:02 |
|
54 |
3287.500 |
LSE |
08:22:02 |
|
422 |
3287.500 |
LSE |
08:22:02 |
|
185 |
3282.000 |
LSE |
08:20:14 |
|
211 |
3282.000 |
LSE |
08:20:14 |
|
404 |
3276.500 |
LSE |
08:19:35 |
|
415 |
3278.000 |
LSE |
08:19:33 |
|
399 |
3278.000 |
CHIX |
08:19:33 |
|
429 |
3270.500 |
LSE |
08:17:15 |
|
353 |
3270.500 |
LSE |
08:16:02 |
|
16 |
3270.500 |
LSE |
08:16:02 |
|
402 |
3271.000 |
LSE |
08:16:01 |
|
456 |
3271.500 |
BATE |
08:15:21 |
|
427 |
3272.500 |
LSE |
08:15:21 |
|
51 |
3272.500 |
CHIX |
08:15:16 |
|
428 |
3272.500 |
CHIX |
08:15:16 |
|
393 |
3267.500 |
LSE |
08:14:03 |
|
428 |
3271.500 |
LSE |
08:12:34 |
|
36 |
3274.500 |
LSE |
08:11:15 |
|
108 |
3274.000 |
LSE |
08:11:15 |
|
109 |
3274.000 |
LSE |
08:11:15 |
|
44 |
3274.000 |
LSE |
08:11:15 |
|
111 |
3274.500 |
LSE |
08:11:15 |
|
249 |
3274.500 |
LSE |
08:11:15 |
|
143 |
3274.500 |
LSE |
08:11:15 |
|
465 |
3274.500 |
LSE |
08:10:48 |
|
430 |
3274.500 |
LSE |
08:10:48 |
|
449 |
3274.500 |
CHIX |
08:10:48 |
|
372 |
3271.000 |
LSE |
08:10:15 |
|
503 |
3267.500 |
LSE |
08:09:47 |
|
56 |
3267.500 |
LSE |
08:09:44 |
|
415 |
3267.500 |
LSE |
08:09:44 |
|
15 |
3251.000 |
LSE |
08:08:02 |
|
437 |
3250.000 |
BATE |
08:06:48 |
|
455 |
3251.000 |
LSE |
08:06:48 |
|
398 |
3251.000 |
LSE |
08:06:48 |
|
452 |
3245.000 |
LSE |
08:06:05 |
|
15 |
3246.000 |
CHIX |
08:05:55 |
|
477 |
3246.000 |
CHIX |
08:05:55 |
|
400 |
3246.500 |
LSE |
08:05:55 |
|
433 |
3248.500 |
LSE |
08:05:48 |
|
416 |
3243.000 |
LSE |
08:04:45 |
|
401 |
3242.000 |
LSE |
08:04:02 |
|
413 |
3243.000 |
LSE |
08:04:02 |
|
460 |
3246.000 |
LSE |
08:03:45 |
|
121 |
3246.000 |
CHIX |
08:03:45 |
|
367 |
3246.000 |
CHIX |
08:03:45 |
|
448 |
3240.000 |
BATE |
08:02:16 |
|
431 |
3240.000 |
LSE |
08:02:16 |
|
431 |
3240.000 |
CHIX |
08:02:16 |
|
359 |
3239.500 |
LSE |
08:01:36 |
|
22 |
3239.500 |
LSE |
08:01:36 |
|
375 |
3230.000 |
LSE |
08:00:13 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 3 minutes ago RM
- 56 minutes ago Gamma Communications
- 1 hour ago RIT Capital Partners
- 1 hour ago Moneysupermarket.com Group
- 2 hours ago Redrow