Transaction in Own Shares
British American Tobacco p.l.c.
18 July 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: |
15 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
160,000 |
|
Highest price paid per share (pence): |
3485.50p |
|
Lowest price paid per share (pence): |
3403.50p |
|
Volume weighted average price paid per share (pence): |
3461.1618p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,353,229 of its shares in Treasury. The Company has 2,255,442,554 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 15 July 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 |
15/07/2022 |
110,000 |
3,461.2358 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
15/07/2022 |
32,000 |
3,460.9777 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
15/07/2022 |
18,000 |
3,461.0363 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
53 |
3,482.50 |
LSE |
16:22:43 |
|
183 |
3,482.50 |
LSE |
16:22:43 |
|
442 |
3,479.00 |
LSE |
16:21:01 |
|
444 |
3,479.50 |
CHIX |
16:20:51 |
|
6 |
3,480.00 |
BATE |
16:20:46 |
|
102 |
3,480.00 |
BATE |
16:20:46 |
|
168 |
3,480.00 |
BATE |
16:20:46 |
|
437 |
3,481.00 |
LSE |
16:17:42 |
|
395 |
3,483.00 |
LSE |
16:13:48 |
|
7 |
3,483.00 |
LSE |
16:13:43 |
|
400 |
3,484.00 |
BATE |
16:11:22 |
|
179 |
3,484.00 |
BATE |
16:11:22 |
|
650 |
3,483.50 |
CHIX |
16:10:25 |
|
20 |
3,483.50 |
CHIX |
16:10:14 |
|
10 |
3,483.50 |
CHIX |
16:10:14 |
|
26 |
3,483.50 |
CHIX |
16:10:13 |
|
206 |
3,485.50 |
LSE |
16:09:43 |
|
117 |
3,485.50 |
LSE |
16:09:43 |
|
46 |
3,485.50 |
LSE |
16:09:43 |
|
20 |
3,485.50 |
LSE |
16:09:24 |
|
10 |
3,485.50 |
LSE |
16:09:24 |
|
123 |
3,483.50 |
BATE |
16:08:04 |
|
472 |
3,485.50 |
LSE |
16:05:49 |
|
264 |
3,484.50 |
LSE |
16:01:48 |
|
121 |
3,484.50 |
LSE |
16:01:48 |
|
100 |
3,484.50 |
LSE |
16:01:47 |
|
257 |
3,481.00 |
CHIX |
15:59:29 |
|
304 |
3,481.00 |
CHIX |
15:59:29 |
|
134 |
3,481.00 |
LSE |
15:59:29 |
|
246 |
3,481.00 |
LSE |
15:59:29 |
|
87 |
3,481.00 |
CHIX |
15:59:29 |
|
58 |
3,481.00 |
LSE |
15:59:04 |
|
273 |
3,475.50 |
BATE |
15:55:01 |
|
83 |
3,475.50 |
BATE |
15:55:01 |
|
460 |
3,475.50 |
LSE |
15:55:01 |
|
100 |
3,475.50 |
BATE |
15:54:59 |
|
100 |
3,475.50 |
BATE |
15:54:59 |
|
235 |
3,473.50 |
LSE |
15:51:23 |
|
217 |
3,473.50 |
LSE |
15:51:23 |
|
613 |
3,474.50 |
CHIX |
15:48:19 |
|
355 |
3,473.00 |
LSE |
15:46:49 |
|
111 |
3,473.00 |
LSE |
15:46:49 |
|
39 |
3,478.00 |
LSE |
15:43:04 |
|
379 |
3,478.00 |
LSE |
15:42:40 |
|
393 |
3,476.00 |
BATE |
15:39:57 |
|
144 |
3,476.00 |
BATE |
15:39:56 |
|
161 |
3,478.00 |
LSE |
15:39:18 |
|
10 |
3,478.00 |
LSE |
15:39:16 |
|
82 |
3,478.00 |
LSE |
15:39:11 |
|
12 |
3,478.00 |
LSE |
15:39:07 |
|
137 |
3,478.00 |
LSE |
15:39:07 |
|
13 |
3,478.00 |
LSE |
15:39:07 |
|
6 |
3,478.00 |
CHIX |
15:37:26 |
|
165 |
3,478.00 |
CHIX |
15:37:26 |
|
13 |
3,478.00 |
CHIX |
15:37:26 |
|
13 |
3,478.00 |
CHIX |
15:37:26 |
|
50 |
3,478.00 |
CHIX |
15:35:54 |
|
400 |
3,478.00 |
CHIX |
15:35:54 |
|
244 |
3,480.50 |
LSE |
15:34:11 |
|
194 |
3,480.50 |
LSE |
15:34:11 |
|
30 |
3,480.50 |
LSE |
15:34:10 |
|
10 |
3,480.50 |
LSE |
15:34:10 |
|
404 |
3,482.50 |
LSE |
15:31:10 |
|
471 |
3,478.50 |
LSE |
15:27:04 |
|
47 |
3,476.50 |
BATE |
15:24:18 |
|
447 |
3,476.50 |
BATE |
15:24:18 |
|
50 |
3,476.50 |
BATE |
15:24:18 |
|
412 |
3,480.00 |
LSE |
15:23:16 |
|
622 |
3,480.00 |
CHIX |
15:23:16 |
|
10 |
3,475.00 |
LSE |
15:19:20 |
|
395 |
3,475.00 |
LSE |
15:19:20 |
|
171 |
3,474.00 |
LSE |
15:18:05 |
|
12 |
3,474.50 |
LSE |
15:18:04 |
|
211 |
3,474.50 |
LSE |
15:18:04 |
|
241 |
3,475.50 |
LSE |
15:17:51 |
|
480 |
3,476.00 |
LSE |
15:17:29 |
|
453 |
3,469.00 |
LSE |
15:14:43 |
|
487 |
3,469.00 |
CHIX |
15:14:43 |
|
177 |
3,469.00 |
CHIX |
15:14:43 |
|
10 |
3,469.00 |
LSE |
15:14:42 |
|
37 |
3,469.00 |
CHIX |
15:14:37 |
|
4 |
3,465.00 |
LSE |
15:12:37 |
|
10 |
3,465.00 |
LSE |
15:12:36 |
|
10 |
3,465.00 |
LSE |
15:12:36 |
|
70 |
3,465.00 |
LSE |
15:12:29 |
|
10 |
3,465.00 |
LSE |
15:12:22 |
|
27 |
3,465.00 |
LSE |
15:12:22 |
|
10 |
3,465.00 |
LSE |
15:12:22 |
|
10 |
3,465.00 |
LSE |
15:12:22 |
|
10 |
3,465.00 |
LSE |
15:12:22 |
|
200 |
3,465.00 |
LSE |
15:12:20 |
|
51 |
3,465.00 |
LSE |
15:12:20 |
|
349 |
3,462.00 |
LSE |
15:10:27 |
|
87 |
3,462.00 |
LSE |
15:10:27 |
|
201 |
3,463.00 |
BATE |
15:10:20 |
|
30 |
3,463.00 |
BATE |
15:10:20 |
|
472 |
3,463.00 |
LSE |
15:10:20 |
|
415 |
3,463.00 |
BATE |
15:10:20 |
|
290 |
3,460.50 |
LSE |
15:09:07 |
|
151 |
3,460.50 |
LSE |
15:09:07 |
|
301 |
3,462.50 |
CHIX |
15:08:14 |
|
409 |
3,462.50 |
LSE |
15:08:14 |
|
325 |
3,462.50 |
CHIX |
15:08:14 |
|
37 |
3,462.50 |
LSE |
15:07:52 |
|
366 |
3,458.50 |
LSE |
15:05:35 |
|
10 |
3,458.50 |
LSE |
15:05:35 |
|
63 |
3,458.50 |
LSE |
15:05:24 |
|
493 |
3,455.00 |
LSE |
15:03:46 |
|
427 |
3,456.50 |
LSE |
15:03:41 |
|
400 |
3,452.50 |
LSE |
15:02:39 |
|
78 |
3,452.50 |
LSE |
15:02:39 |
|
172 |
3,455.00 |
LSE |
15:02:24 |
|
110 |
3,455.00 |
LSE |
15:02:24 |
|
111 |
3,455.00 |
LSE |
15:02:24 |
|
95 |
3,455.00 |
LSE |
15:02:24 |
|
622 |
3,455.00 |
CHIX |
15:02:24 |
|
182 |
3,455.50 |
BATE |
15:02:07 |
|
416 |
3,455.50 |
BATE |
15:02:07 |
|
280 |
3,456.50 |
LSE |
15:01:54 |
|
20 |
3,456.50 |
LSE |
15:01:47 |
|
10 |
3,456.50 |
LSE |
15:01:47 |
|
10 |
3,456.50 |
LSE |
15:01:43 |
|
154 |
3,456.50 |
LSE |
15:01:43 |
|
445 |
3,454.50 |
LSE |
14:59:28 |
|
30 |
3,454.50 |
LSE |
14:59:25 |
|
10 |
3,454.50 |
LSE |
14:59:25 |
|
287 |
3,455.00 |
LSE |
14:59:21 |
|
100 |
3,455.00 |
LSE |
14:59:21 |
|
50 |
3,455.00 |
LSE |
14:59:21 |
|
208 |
3,454.00 |
LSE |
14:58:43 |
|
125 |
3,454.00 |
LSE |
14:58:43 |
|
97 |
3,454.00 |
LSE |
14:58:43 |
|
30 |
3,454.00 |
LSE |
14:58:38 |
|
69 |
3,455.00 |
LSE |
14:58:28 |
|
347 |
3,455.00 |
LSE |
14:58:28 |
|
43 |
3,455.00 |
LSE |
14:58:28 |
|
407 |
3,455.00 |
LSE |
14:58:28 |
|
27 |
3,455.00 |
LSE |
14:58:24 |
|
447 |
3,455.00 |
LSE |
14:56:40 |
|
479 |
3,455.50 |
CHIX |
14:56:37 |
|
218 |
3,455.50 |
CHIX |
14:56:37 |
|
126 |
3,456.00 |
LSE |
14:56:28 |
|
100 |
3,456.00 |
LSE |
14:56:20 |
|
100 |
3,456.00 |
LSE |
14:56:20 |
|
14 |
3,456.00 |
LSE |
14:56:20 |
|
84 |
3,456.00 |
LSE |
14:56:19 |
|
28 |
3,455.00 |
LSE |
14:55:35 |
|
598 |
3,455.50 |
BATE |
14:54:43 |
|
446 |
3,455.00 |
LSE |
14:53:49 |
|
19 |
3,455.00 |
LSE |
14:53:49 |
|
487 |
3,456.00 |
LSE |
14:53:28 |
|
406 |
3,458.00 |
LSE |
14:51:37 |
|
633 |
3,458.00 |
CHIX |
14:51:37 |
|
441 |
3,458.50 |
LSE |
14:49:46 |
|
211 |
3,461.00 |
LSE |
14:47:52 |
|
225 |
3,461.00 |
LSE |
14:47:52 |
|
10 |
3,461.00 |
LSE |
14:47:50 |
|
698 |
3,461.00 |
BATE |
14:46:56 |
|
638 |
3,459.50 |
CHIX |
14:46:30 |
|
460 |
3,459.50 |
LSE |
14:46:30 |
|
395 |
3,458.50 |
LSE |
14:44:51 |
|
230 |
3,453.00 |
LSE |
14:43:47 |
|
13 |
3,453.00 |
LSE |
14:43:47 |
|
10 |
3,453.00 |
LSE |
14:43:47 |
|
10 |
3,453.00 |
LSE |
14:43:42 |
|
10 |
3,453.00 |
LSE |
14:43:39 |
|
131 |
3,453.00 |
LSE |
14:43:38 |
|
410 |
3,454.50 |
LSE |
14:43:34 |
|
584 |
3,454.50 |
CHIX |
14:43:34 |
|
455 |
3,455.00 |
LSE |
14:43:33 |
|
488 |
3,454.00 |
LSE |
14:43:08 |
|
79 |
3,451.00 |
LSE |
14:42:13 |
|
266 |
3,451.00 |
LSE |
14:42:13 |
|
50 |
3,451.00 |
LSE |
14:42:13 |
|
200 |
3,452.00 |
LSE |
14:42:09 |
|
100 |
3,452.00 |
LSE |
14:42:09 |
|
76 |
3,452.00 |
LSE |
14:42:09 |
|
100 |
3,452.00 |
LSE |
14:42:09 |
|
20 |
3,450.50 |
LSE |
14:41:41 |
|
111 |
3,450.50 |
LSE |
14:41:41 |
|
110 |
3,450.50 |
LSE |
14:41:41 |
|
200 |
3,450.50 |
LSE |
14:41:41 |
|
463 |
3,450.50 |
LSE |
14:41:41 |
|
462 |
3,450.50 |
LSE |
14:41:41 |
|
155 |
3,451.00 |
LSE |
14:41:21 |
|
129 |
3,451.00 |
LSE |
14:41:21 |
|
4 |
3,450.00 |
LSE |
14:41:05 |
|
10 |
3,450.00 |
LSE |
14:41:04 |
|
200 |
3,450.00 |
LSE |
14:41:04 |
|
100 |
3,450.00 |
LSE |
14:41:04 |
|
100 |
3,450.00 |
LSE |
14:41:04 |
|
64 |
3,450.00 |
LSE |
14:41:03 |
|
36 |
3,450.50 |
LSE |
14:40:57 |
|
270 |
3,450.50 |
LSE |
14:40:57 |
|
73 |
3,450.50 |
LSE |
14:40:57 |
|
44 |
3,450.50 |
LSE |
14:40:57 |
|
485 |
3,454.00 |
LSE |
14:40:36 |
|
181 |
3,454.00 |
LSE |
14:40:36 |
|
40 |
3,454.00 |
LSE |
14:40:34 |
|
10 |
3,454.00 |
LSE |
14:40:34 |
|
122 |
3,454.00 |
LSE |
14:40:29 |
|
10 |
3,454.00 |
LSE |
14:40:29 |
|
10 |
3,454.00 |
LSE |
14:40:29 |
|
49 |
3,454.00 |
LSE |
14:40:26 |
|
289 |
3,454.50 |
LSE |
14:40:19 |
|
101 |
3,454.50 |
LSE |
14:40:18 |
|
75 |
3,454.50 |
LSE |
14:40:18 |
|
125 |
3,453.00 |
LSE |
14:40:14 |
|
370 |
3,453.00 |
LSE |
14:40:14 |
|
10 |
3,453.00 |
LSE |
14:40:14 |
|
116 |
3,453.00 |
LSE |
14:40:12 |
|
53 |
3,453.00 |
LSE |
14:40:12 |
|
206 |
3,453.00 |
LSE |
14:40:12 |
|
79 |
3,453.00 |
LSE |
14:40:12 |
|
402 |
3,454.00 |
LSE |
14:40:04 |
|
460 |
3,454.50 |
LSE |
14:39:51 |
|
217 |
3,454.50 |
CHIX |
14:39:51 |
|
371 |
3,454.50 |
CHIX |
14:39:51 |
|
444 |
3,455.00 |
LSE |
14:39:50 |
|
396 |
3,455.00 |
LSE |
14:39:50 |
|
269 |
3,455.00 |
LSE |
14:39:50 |
|
576 |
3,455.00 |
BATE |
14:39:50 |
|
157 |
3,455.00 |
LSE |
14:39:50 |
|
314 |
3,455.00 |
LSE |
14:39:50 |
|
81 |
3,455.00 |
LSE |
14:39:18 |
|
60 |
3,449.00 |
LSE |
14:38:23 |
|
429 |
3,449.00 |
LSE |
14:38:23 |
|
10 |
3,449.50 |
LSE |
14:38:12 |
|
400 |
3,449.50 |
LSE |
14:38:11 |
|
87 |
3,450.50 |
LSE |
14:38:09 |
|
347 |
3,450.50 |
LSE |
14:38:09 |
|
439 |
3,451.00 |
LSE |
14:38:09 |
|
304 |
3,449.00 |
LSE |
14:37:50 |
|
143 |
3,449.00 |
LSE |
14:37:50 |
|
122 |
3,450.00 |
LSE |
14:37:48 |
|
301 |
3,450.00 |
LSE |
14:37:48 |
|
451 |
3,450.00 |
LSE |
14:37:48 |
|
395 |
3,451.50 |
LSE |
14:37:25 |
|
248 |
3,452.00 |
LSE |
14:37:21 |
|
236 |
3,452.00 |
LSE |
14:37:21 |
|
51 |
3,452.50 |
LSE |
14:37:19 |
|
160 |
3,452.00 |
LSE |
14:37:12 |
|
445 |
3,452.00 |
LSE |
14:37:12 |
|
140 |
3,452.50 |
LSE |
14:37:11 |
|
197 |
3,452.00 |
LSE |
14:36:39 |
|
10 |
3,452.00 |
LSE |
14:36:39 |
|
137 |
3,452.00 |
LSE |
14:36:37 |
|
70 |
3,452.00 |
LSE |
14:36:37 |
|
10 |
3,452.00 |
LSE |
14:36:37 |
|
142 |
3,452.00 |
LSE |
14:36:31 |
|
244 |
3,452.00 |
LSE |
14:36:31 |
|
10 |
3,452.00 |
LSE |
14:36:30 |
|
10 |
3,452.00 |
LSE |
14:36:30 |
|
403 |
3,453.00 |
LSE |
14:36:29 |
|
427 |
3,453.50 |
LSE |
14:35:55 |
|
424 |
3,456.50 |
LSE |
14:34:41 |
|
699 |
3,456.50 |
CHIX |
14:34:41 |
|
10 |
3,456.50 |
LSE |
14:34:38 |
|
2 |
3,456.50 |
LSE |
14:34:36 |
|
98 |
3,453.00 |
LSE |
14:34:07 |
|
10 |
3,453.00 |
LSE |
14:34:06 |
|
20 |
3,453.00 |
LSE |
14:34:06 |
|
10 |
3,453.00 |
LSE |
14:34:06 |
|
100 |
3,453.00 |
LSE |
14:34:04 |
|
203 |
3,453.00 |
LSE |
14:34:04 |
|
390 |
3,453.00 |
LSE |
14:34:04 |
|
83 |
3,453.00 |
LSE |
14:34:03 |
|
85 |
3,456.50 |
LSE |
14:33:55 |
|
100 |
3,456.50 |
LSE |
14:33:55 |
|
125 |
3,456.50 |
LSE |
14:33:52 |
|
88 |
3,456.50 |
LSE |
14:33:52 |
|
388 |
3,457.00 |
BATE |
14:33:42 |
|
206 |
3,457.00 |
BATE |
14:33:42 |
|
116 |
3,457.00 |
BATE |
14:33:42 |
|
94 |
3,460.00 |
LSE |
14:32:54 |
|
100 |
3,460.00 |
LSE |
14:32:54 |
|
100 |
3,460.00 |
LSE |
14:32:54 |
|
84 |
3,460.00 |
LSE |
14:32:54 |
|
26 |
3,460.00 |
LSE |
14:32:54 |
|
266 |
3,461.50 |
LSE |
14:32:24 |
|
144 |
3,461.50 |
LSE |
14:32:24 |
|
106 |
3,468.00 |
CHIX |
14:31:30 |
|
16 |
3,468.00 |
CHIX |
14:31:30 |
|
101 |
3,468.00 |
CHIX |
14:31:30 |
|
187 |
3,468.00 |
CHIX |
14:31:30 |
|
258 |
3,468.00 |
CHIX |
14:31:30 |
|
462 |
3,469.50 |
LSE |
14:31:25 |
|
444 |
3,474.50 |
LSE |
14:30:19 |
|
403 |
3,474.00 |
LSE |
14:29:59 |
|
593 |
3,474.00 |
CHIX |
14:29:59 |
|
627 |
3,474.00 |
BATE |
14:29:59 |
|
20 |
3,474.00 |
CHIX |
14:29:58 |
|
413 |
3,476.00 |
LSE |
14:28:00 |
|
222 |
3,475.50 |
LSE |
14:24:33 |
|
258 |
3,475.50 |
LSE |
14:24:33 |
|
616 |
3,475.50 |
CHIX |
14:24:33 |
|
250 |
3,474.50 |
BATE |
14:21:54 |
|
335 |
3,474.50 |
BATE |
14:21:54 |
|
400 |
3,473.00 |
LSE |
14:20:56 |
|
447 |
3,477.00 |
LSE |
14:15:50 |
|
598 |
3,479.00 |
CHIX |
14:10:44 |
|
483 |
3,481.00 |
LSE |
14:09:41 |
|
316 |
3,478.00 |
BATE |
14:04:14 |
|
108 |
3,478.00 |
BATE |
14:03:41 |
|
261 |
3,480.00 |
LSE |
14:02:50 |
|
190 |
3,480.00 |
LSE |
14:02:50 |
|
16 |
3,480.00 |
LSE |
14:02:50 |
|
106 |
3,478.00 |
BATE |
14:01:02 |
|
86 |
3,478.00 |
BATE |
14:00:42 |
|
37 |
3,479.50 |
CHIX |
13:58:01 |
|
335 |
3,479.50 |
CHIX |
13:58:01 |
|
98 |
3,479.50 |
CHIX |
13:58:01 |
|
96 |
3,479.50 |
CHIX |
13:58:00 |
|
36 |
3,479.50 |
CHIX |
13:58:00 |
|
279 |
3,480.00 |
LSE |
13:57:54 |
|
180 |
3,480.00 |
LSE |
13:57:54 |
|
407 |
3,477.50 |
LSE |
13:52:24 |
|
486 |
3,469.00 |
LSE |
13:46:10 |
|
256 |
3,470.50 |
CHIX |
13:44:06 |
|
194 |
3,470.50 |
CHIX |
13:44:04 |
|
158 |
3,470.50 |
CHIX |
13:44:04 |
|
426 |
3,470.00 |
LSE |
13:42:23 |
|
227 |
3,465.00 |
BATE |
13:38:11 |
|
437 |
3,465.00 |
BATE |
13:38:11 |
|
435 |
3,465.50 |
LSE |
13:38:10 |
|
324 |
3,468.00 |
LSE |
13:34:04 |
|
710 |
3,468.00 |
CHIX |
13:34:04 |
|
134 |
3,468.00 |
LSE |
13:34:04 |
|
485 |
3,463.50 |
LSE |
13:30:02 |
|
43 |
3,462.50 |
LSE |
13:29:30 |
|
593 |
3,463.00 |
CHIX |
13:24:28 |
|
247 |
3,463.00 |
LSE |
13:24:28 |
|
172 |
3,463.00 |
LSE |
13:24:28 |
|
454 |
3,465.00 |
LSE |
13:17:42 |
|
608 |
3,465.00 |
BATE |
13:17:42 |
|
463 |
3,461.50 |
LSE |
13:11:29 |
|
627 |
3,461.50 |
CHIX |
13:11:29 |
|
457 |
3,459.00 |
LSE |
13:03:45 |
|
10 |
3,459.00 |
LSE |
13:03:33 |
|
411 |
3,460.00 |
LSE |
12:56:42 |
|
58 |
3,461.00 |
CHIX |
12:55:28 |
|
267 |
3,461.00 |
CHIX |
12:55:28 |
|
321 |
3,461.00 |
CHIX |
12:55:28 |
|
418 |
3,458.50 |
LSE |
12:52:59 |
|
44 |
3,458.50 |
LSE |
12:51:15 |
|
498 |
3,460.00 |
BATE |
12:44:37 |
|
469 |
3,460.00 |
LSE |
12:44:37 |
|
181 |
3,460.00 |
BATE |
12:44:37 |
|
608 |
3,459.50 |
CHIX |
12:40:56 |
|
317 |
3,463.00 |
LSE |
12:37:23 |
|
175 |
3,463.00 |
LSE |
12:37:23 |
|
407 |
3,459.00 |
LSE |
12:31:47 |
|
51 |
3,459.00 |
LSE |
12:31:47 |
|
19 |
3,459.00 |
LSE |
12:31:37 |
|
489 |
3,460.50 |
LSE |
12:25:21 |
|
680 |
3,460.50 |
CHIX |
12:25:21 |
|
561 |
3,460.50 |
BATE |
12:25:21 |
|
17 |
3,460.50 |
BATE |
12:24:04 |
|
83 |
3,460.50 |
LSE |
12:14:46 |
|
180 |
3,460.50 |
LSE |
12:14:46 |
|
60 |
3,460.00 |
LSE |
12:14:46 |
|
140 |
3,460.00 |
LSE |
12:14:46 |
|
39 |
3,460.50 |
LSE |
12:10:43 |
|
361 |
3,460.50 |
LSE |
12:10:43 |
|
675 |
3,456.50 |
CHIX |
12:07:09 |
|
467 |
3,457.00 |
LSE |
12:06:18 |
|
151 |
3,455.50 |
LSE |
12:02:30 |
|
262 |
3,455.50 |
LSE |
12:02:30 |
|
227 |
3,454.00 |
LSE |
12:00:00 |
|
14 |
3,454.00 |
LSE |
12:00:00 |
|
200 |
3,454.00 |
LSE |
12:00:00 |
|
493 |
3,454.50 |
LSE |
11:59:42 |
|
4 |
3,454.50 |
CHIX |
11:59:42 |
|
476 |
3,454.50 |
CHIX |
11:59:42 |
|
117 |
3,454.50 |
CHIX |
11:59:42 |
|
479 |
3,450.50 |
LSE |
11:53:14 |
|
307 |
3,451.00 |
BATE |
11:52:55 |
|
255 |
3,451.00 |
BATE |
11:52:55 |
|
49 |
3,451.00 |
BATE |
11:52:55 |
|
151 |
3,450.50 |
LSE |
11:47:22 |
|
171 |
3,450.50 |
LSE |
11:47:22 |
|
144 |
3,450.50 |
LSE |
11:47:22 |
|
450 |
3,450.50 |
LSE |
11:43:49 |
|
23 |
3,451.00 |
CHIX |
11:43:49 |
|
570 |
3,451.00 |
CHIX |
11:43:49 |
|
83 |
3,451.00 |
CHIX |
11:43:49 |
|
416 |
3,448.50 |
LSE |
11:38:36 |
|
466 |
3,447.50 |
LSE |
11:32:56 |
|
449 |
3,453.50 |
LSE |
11:29:52 |
|
618 |
3,455.50 |
CHIX |
11:26:28 |
|
200 |
3,453.50 |
LSE |
11:24:16 |
|
140 |
3,453.50 |
LSE |
11:24:16 |
|
142 |
3,453.50 |
LSE |
11:24:16 |
|
224 |
3,453.50 |
BATE |
11:24:16 |
|
407 |
3,453.50 |
BATE |
11:24:16 |
|
327 |
3,452.50 |
LSE |
11:22:13 |
|
160 |
3,452.50 |
LSE |
11:22:13 |
|
205 |
3,449.50 |
LSE |
11:16:24 |
|
26 |
3,449.50 |
LSE |
11:16:24 |
|
200 |
3,449.50 |
LSE |
11:16:24 |
|
455 |
3,454.00 |
LSE |
11:13:13 |
|
244 |
3,454.00 |
CHIX |
11:12:43 |
|
389 |
3,454.00 |
CHIX |
11:12:43 |
|
9 |
3,454.00 |
CHIX |
11:12:43 |
|
288 |
3,453.50 |
LSE |
11:10:55 |
|
119 |
3,453.50 |
LSE |
11:10:55 |
|
58 |
3,453.50 |
LSE |
11:10:55 |
|
477 |
3,453.00 |
LSE |
11:05:18 |
|
114 |
3,456.50 |
LSE |
11:00:13 |
|
200 |
3,456.50 |
LSE |
11:00:13 |
|
133 |
3,456.50 |
LSE |
11:00:13 |
|
46 |
3,456.00 |
LSE |
11:00:13 |
|
251 |
3,456.00 |
LSE |
11:00:13 |
|
174 |
3,456.00 |
LSE |
11:00:13 |
|
458 |
3,457.00 |
LSE |
10:58:43 |
|
527 |
3,457.50 |
CHIX |
10:58:14 |
|
152 |
3,457.50 |
CHIX |
10:58:14 |
|
351 |
3,457.00 |
LSE |
10:56:58 |
|
47 |
3,457.00 |
LSE |
10:56:58 |
|
92 |
3,457.00 |
BATE |
10:56:58 |
|
232 |
3,457.00 |
BATE |
10:56:58 |
|
284 |
3,457.00 |
BATE |
10:56:58 |
|
47 |
3,457.00 |
BATE |
10:56:58 |
|
229 |
3,456.00 |
LSE |
10:51:37 |
|
180 |
3,456.00 |
LSE |
10:51:37 |
|
430 |
3,457.00 |
LSE |
10:50:16 |
|
451 |
3,462.00 |
LSE |
10:46:11 |
|
348 |
3,463.50 |
CHIX |
10:43:37 |
|
286 |
3,463.50 |
CHIX |
10:43:37 |
|
474 |
3,462.50 |
LSE |
10:42:10 |
|
148 |
3,463.50 |
LSE |
10:38:08 |
|
277 |
3,463.50 |
LSE |
10:38:08 |
|
479 |
3,468.50 |
LSE |
10:34:02 |
|
481 |
3,467.50 |
CHIX |
10:30:31 |
|
96 |
3,467.50 |
CHIX |
10:30:31 |
|
277 |
3,468.00 |
LSE |
10:30:31 |
|
118 |
3,468.00 |
LSE |
10:30:23 |
|
445 |
3,468.50 |
LSE |
10:29:59 |
|
5 |
3,468.50 |
LSE |
10:29:59 |
|
39 |
3,467.50 |
LSE |
10:29:26 |
|
39 |
3,467.50 |
LSE |
10:29:26 |
|
411 |
3,464.00 |
LSE |
10:21:19 |
|
552 |
3,466.00 |
BATE |
10:21:00 |
|
49 |
3,466.00 |
BATE |
10:21:00 |
|
107 |
3,466.00 |
BATE |
10:21:00 |
|
478 |
3,468.50 |
LSE |
10:20:36 |
|
450 |
3,472.00 |
LSE |
10:18:10 |
|
196 |
3,477.50 |
CHIX |
10:16:28 |
|
475 |
3,477.50 |
CHIX |
10:16:28 |
|
291 |
3,480.00 |
LSE |
10:15:31 |
|
163 |
3,480.00 |
LSE |
10:15:31 |
|
446 |
3,481.50 |
LSE |
10:15:26 |
|
480 |
3,482.50 |
LSE |
10:15:23 |
|
501 |
3,483.50 |
LSE |
10:15:21 |
|
430 |
3,484.00 |
LSE |
10:15:19 |
|
428 |
3,484.50 |
LSE |
10:15:19 |
|
4 |
3,483.50 |
LSE |
10:15:17 |
|
270 |
3,484.50 |
LSE |
10:15:13 |
|
191 |
3,484.50 |
LSE |
10:15:13 |
|
763 |
3,484.50 |
LSE |
10:15:13 |
|
191 |
3,484.50 |
LSE |
10:15:13 |
|
222 |
3,479.50 |
LSE |
10:15:06 |
|
479 |
3,481.00 |
LSE |
10:15:06 |
|
19 |
3,482.00 |
LSE |
10:15:06 |
|
200 |
3,482.00 |
LSE |
10:15:06 |
|
62 |
3,481.50 |
LSE |
10:15:06 |
|
62 |
3,480.00 |
LSE |
10:15:06 |
|
39 |
3,480.00 |
LSE |
10:15:06 |
|
39 |
3,480.50 |
LSE |
10:15:06 |
|
37 |
3,480.50 |
LSE |
10:15:06 |
|
59 |
3,481.00 |
LSE |
10:15:06 |
|
200 |
3,481.00 |
LSE |
10:15:06 |
|
1326 |
3,481.50 |
LSE |
10:15:06 |
|
5987 |
3,481.50 |
LSE |
10:15:06 |
|
250 |
3,481.50 |
LSE |
10:15:06 |
|
39 |
3,480.00 |
LSE |
10:15:06 |
|
74 |
3,480.00 |
LSE |
10:15:06 |
|
91 |
3,480.00 |
LSE |
10:15:06 |
|
200 |
3,479.50 |
LSE |
10:15:06 |
|
39 |
3,479.50 |
LSE |
10:15:06 |
|
74 |
3,479.50 |
LSE |
10:15:06 |
|
200 |
3,479.50 |
LSE |
10:15:06 |
|
74 |
3,480.50 |
LSE |
10:15:06 |
|
200 |
3,480.50 |
LSE |
10:15:06 |
|
35 |
3,480.00 |
LSE |
10:15:06 |
|
200 |
3,479.50 |
LSE |
10:15:06 |
|
703 |
3,479.50 |
LSE |
10:15:06 |
|
74 |
3,479.50 |
LSE |
10:15:06 |
|
200 |
3,480.00 |
LSE |
10:15:06 |
|
74 |
3,480.50 |
LSE |
10:15:06 |
|
29 |
3,480.50 |
LSE |
10:15:06 |
|
465 |
3,472.50 |
LSE |
10:07:14 |
|
595 |
3,468.00 |
CHIX |
10:04:59 |
|
477 |
3,469.00 |
LSE |
10:02:42 |
|
471 |
3,474.00 |
LSE |
10:00:24 |
|
241 |
3,474.00 |
BATE |
09:59:01 |
|
488 |
3,474.00 |
LSE |
09:59:01 |
|
409 |
3,474.00 |
BATE |
09:59:01 |
|
465 |
3,470.50 |
LSE |
09:54:13 |
|
398 |
3,472.00 |
LSE |
09:51:39 |
|
646 |
3,472.00 |
CHIX |
09:51:39 |
|
393 |
3,472.00 |
LSE |
09:47:59 |
|
16 |
3,472.00 |
LSE |
09:47:59 |
|
441 |
3,475.50 |
LSE |
09:44:59 |
|
462 |
3,472.00 |
LSE |
09:42:08 |
|
300 |
3,470.50 |
LSE |
09:40:30 |
|
49 |
3,470.50 |
LSE |
09:40:30 |
|
659 |
3,469.50 |
CHIX |
09:37:50 |
|
220 |
3,469.50 |
LSE |
09:37:50 |
|
180 |
3,469.50 |
LSE |
09:37:01 |
|
431 |
3,467.50 |
LSE |
09:35:33 |
|
38 |
3,464.50 |
LSE |
09:33:25 |
|
441 |
3,464.50 |
LSE |
09:33:17 |
|
273 |
3,457.00 |
LSE |
09:28:57 |
|
122 |
3,457.00 |
LSE |
09:28:57 |
|
670 |
3,457.50 |
BATE |
09:28:39 |
|
443 |
3,457.50 |
LSE |
09:26:42 |
|
481 |
3,456.50 |
CHIX |
09:25:30 |
|
209 |
3,456.50 |
CHIX |
09:25:30 |
|
439 |
3,456.50 |
LSE |
09:25:30 |
|
461 |
3,453.50 |
LSE |
09:21:53 |
|
206 |
3,450.00 |
LSE |
09:18:37 |
|
205 |
3,450.00 |
LSE |
09:18:37 |
|
437 |
3,447.00 |
LSE |
09:15:47 |
|
611 |
3,449.50 |
CHIX |
09:13:21 |
|
135 |
3,450.00 |
LSE |
09:13:21 |
|
300 |
3,450.00 |
LSE |
09:13:21 |
|
436 |
3,448.50 |
LSE |
09:11:31 |
|
398 |
3,448.50 |
LSE |
09:09:19 |
|
324 |
3,450.00 |
BATE |
09:08:00 |
|
28 |
3,450.00 |
BATE |
09:08:00 |
|
125 |
3,450.00 |
BATE |
09:08:00 |
|
160 |
3,450.00 |
BATE |
09:08:00 |
|
440 |
3,450.00 |
LSE |
09:07:43 |
|
238 |
3,449.50 |
LSE |
09:05:05 |
|
178 |
3,449.50 |
LSE |
09:05:05 |
|
526 |
3,452.50 |
CHIX |
09:04:15 |
|
268 |
3,452.50 |
LSE |
09:04:15 |
|
152 |
3,452.50 |
LSE |
09:04:15 |
|
164 |
3,452.50 |
CHIX |
09:04:15 |
|
155 |
3,449.00 |
LSE |
09:01:20 |
|
135 |
3,449.00 |
LSE |
09:01:20 |
|
28 |
3,449.00 |
LSE |
09:01:17 |
|
110 |
3,449.00 |
LSE |
09:01:16 |
|
441 |
3,456.00 |
LSE |
09:00:20 |
|
125 |
3,462.50 |
LSE |
08:57:35 |
|
215 |
3,462.50 |
LSE |
08:57:35 |
|
100 |
3,462.50 |
LSE |
08:57:35 |
|
412 |
3,463.50 |
LSE |
08:55:02 |
|
296 |
3,465.50 |
CHIX |
08:53:42 |
|
26 |
3,465.50 |
CHIX |
08:53:42 |
|
333 |
3,465.50 |
CHIX |
08:53:42 |
|
463 |
3,466.50 |
LSE |
08:52:58 |
|
454 |
3465.000 |
LSE |
08:50:48 |
|
106 |
3467.000 |
LSE |
08:50:22 |
|
321 |
3467.000 |
LSE |
08:50:22 |
|
527 |
3460.500 |
BATE |
08:46:37 |
|
153 |
3460.500 |
BATE |
08:46:37 |
|
396 |
3460.500 |
LSE |
08:46:37 |
|
182 |
3457.500 |
LSE |
08:43:53 |
|
74 |
3457.500 |
LSE |
08:43:53 |
|
114 |
3457.500 |
LSE |
08:43:53 |
|
74 |
3457.000 |
LSE |
08:43:53 |
|
658 |
3458.500 |
CHIX |
08:43:03 |
|
471 |
3458.500 |
LSE |
08:42:13 |
|
487 |
3455.500 |
LSE |
08:39:48 |
|
432 |
3454.000 |
LSE |
08:37:20 |
|
84 |
3457.000 |
LSE |
08:36:11 |
|
316 |
3457.000 |
LSE |
08:36:11 |
|
483 |
3456.500 |
LSE |
08:33:48 |
|
632 |
3456.500 |
CHIX |
08:33:48 |
|
331 |
3461.000 |
LSE |
08:32:10 |
|
81 |
3461.000 |
LSE |
08:31:56 |
|
387 |
3463.000 |
LSE |
08:29:59 |
|
58 |
3463.000 |
LSE |
08:29:59 |
|
416 |
3464.000 |
LSE |
08:28:55 |
|
498 |
3460.000 |
BATE |
08:27:46 |
|
131 |
3460.000 |
BATE |
08:27:46 |
|
51 |
3460.000 |
BATE |
08:27:46 |
|
324 |
3461.500 |
LSE |
08:27:21 |
|
89 |
3461.500 |
LSE |
08:27:21 |
|
67 |
3461.500 |
LSE |
08:27:21 |
|
2 |
3460.000 |
CHIX |
08:25:16 |
|
654 |
3460.000 |
CHIX |
08:25:15 |
|
445 |
3460.500 |
LSE |
08:25:15 |
|
480 |
3453.500 |
LSE |
08:22:40 |
|
453 |
3454.000 |
LSE |
08:21:05 |
|
181 |
3456.500 |
CHIX |
08:19:40 |
|
421 |
3456.500 |
CHIX |
08:19:40 |
|
48 |
3453.000 |
LSE |
08:19:08 |
|
417 |
3453.000 |
LSE |
08:19:02 |
|
272 |
3454.000 |
LSE |
08:18:59 |
|
184 |
3454.000 |
LSE |
08:18:59 |
|
36 |
3454.000 |
LSE |
08:18:59 |
|
385 |
3454.000 |
LSE |
08:18:56 |
|
41 |
3454.000 |
LSE |
08:18:56 |
|
420 |
3439.500 |
LSE |
08:15:05 |
|
343 |
3435.500 |
LSE |
08:14:04 |
|
99 |
3435.500 |
LSE |
08:14:04 |
|
270 |
3423.000 |
LSE |
08:12:12 |
|
217 |
3423.000 |
LSE |
08:12:12 |
|
98 |
3423.500 |
LSE |
08:11:04 |
|
353 |
3423.500 |
LSE |
08:11:04 |
|
527 |
3425.000 |
CHIX |
08:11:00 |
|
402 |
3425.000 |
LSE |
08:11:00 |
|
158 |
3425.000 |
CHIX |
08:11:00 |
|
142 |
3424.500 |
BATE |
08:11:00 |
|
536 |
3424.500 |
BATE |
08:11:00 |
|
424 |
3421.500 |
LSE |
08:09:57 |
|
411 |
3418.000 |
LSE |
08:07:41 |
|
130 |
3418.500 |
LSE |
08:07:40 |
|
361 |
3418.500 |
LSE |
08:07:40 |
|
405 |
3422.000 |
LSE |
08:05:55 |
|
77 |
3415.000 |
LSE |
08:05:00 |
|
200 |
3414.500 |
LSE |
08:05:00 |
|
188 |
3415.000 |
LSE |
08:05:00 |
|
100 |
3414.000 |
LSE |
08:05:00 |
|
602 |
3415.000 |
BATE |
08:05:00 |
|
712 |
3415.500 |
CHIX |
08:05:00 |
|
521 |
3415.500 |
LSE |
08:05:00 |
|
746 |
3414.000 |
LSE |
08:04:01 |
|
556 |
3403.500 |
LSE |
08:02:51 |
|
703 |
3404.000 |
CHIX |
08:02:51 |
|
398 |
3404.000 |
LSE |
08:02:51 |
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
- 6 hours ago Intercede Group
- 6 hours ago Serco Group
- 6 hours ago Shell
- 7 hours ago Serica Energy
- 8 hours ago Mortgage Advice Bureau (Holdings)