Transaction in Own Shares

RNS Number : 8971A
British American Tobacco PLC
28 September 2022
 

British American Tobacco p.l.c.

 

28 September 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:

27 September 2022

Number of ordinary shares of 25 pence each purchased:

210,000

Highest price paid per share (pence):

3436.50p

Lowest price paid per share (pence): 

3391.00p

Volume weighted average price paid per share (pence): 

3413.4378p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,943,661 of its shares in Treasury. The Company has 2,245,884,822 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 27 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 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

27/09/2022

150,000

3,412.9089

LSE

British American Tobacco p.l.c.

GB0002875804

27/09/2022

40,000

3,414.8983

CHIX

British American Tobacco p.l.c.

GB0002875804

27/09/2022

20,000

3,414.4840

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

213

3,394.00

LSE

16:22:50

327

3,394.00

LSE

16:22:46

85

3,393.00

LSE

16:22:40

316

3,393.00

LSE

16:22:40

43

3,393.00

LSE

16:22:40

255

3,394.00

LSE

16:22:40

100

3,394.00

LSE

16:22:35

338

3,395.00

LSE

16:22:28

414

3,393.00

LSE

16:21:59

414

3,394.50

LSE

16:21:36

220

3,395.00

LSE

16:21:28

339

3,395.00

LSE

16:21:28

455

3,395.00

LSE

16:21:28

208

3,395.00

LSE

16:21:24

3

3,395.00

LSE

16:21:23

83

3,395.00

LSE

16:21:23

30

3,395.00

LSE

16:21:23

409

3,394.00

LSE

16:21:06

394

3,394.50

LSE

16:20:57

129

3,395.00

LSE

16:20:56

8

3,395.00

LSE

16:20:56

86

3,394.50

LSE

16:20:36

96

3,394.50

LSE

16:20:36

45

3,394.50

LSE

16:20:36

270

3,394.00

LSE

16:20:22

200

3,393.00

LSE

16:20:11

195

3,393.00

LSE

16:20:11

200

3,393.00

LSE

16:20:11

376

3,393.50

LSE

16:20:11

379

3,391.00

LSE

16:20:04

412

3,391.50

LSE

16:20:00

248

3,391.50

LSE

16:19:47

154

3,391.50

LSE

16:19:47

29

3,394.00

LSE

16:19:17

384

3,394.00

LSE

16:19:17

357

3,394.50

LSE

16:19:03

384

3,394.50

LSE

16:18:22

405

3,397.00

LSE

16:17:48

141

3,397.00

LSE

16:17:48

130

3,397.00

LSE

16:17:48

141

3,397.00

LSE

16:17:48

485

3,397.00

CHIX

16:17:48

352

3,397.00

LSE

16:17:48

264

3,397.00

BATE

16:17:33

362

3,396.00

LSE

16:17:19

318

3,396.00

LSE

16:17:12

58

3,396.00

LSE

16:17:12

145

3,397.00

LSE

16:16:46

196

3,397.00

LSE

16:16:46

106

3,397.50

LSE

16:16:45

45

3,397.50

LSE

16:16:45

168

3,397.50

LSE

16:16:45

109

3,397.50

LSE

16:16:44

227

3,397.50

LSE

16:16:40

46

3,397.50

LSE

16:16:40

252

3,398.50

BATE

16:15:30

77

3,400.00

LSE

16:15:03

305

3,400.00

LSE

16:15:03

459

3,401.50

CHIX

16:14:49

378

3,402.00

LSE

16:14:27

263

3,400.50

LSE

16:13:05

135

3,400.50

LSE

16:13:05

138

3,401.50

LSE

16:12:01

172

3,401.50

LSE

16:12:01

25

3,401.50

LSE

16:12:01

403

3,400.00

CHIX

16:11:14

152

3,400.50

LSE

16:10:39

214

3,400.50

LSE

16:10:39

341

3,402.00

LSE

16:09:42

337

3,403.00

LSE

16:09:03

88

3,405.00

CHIX

16:08:19

407

3,405.00

LSE

16:08:19

470

3,405.00

BATE

16:08:19

344

3,405.00

CHIX

16:08:19

346

3,405.00

LSE

16:06:51

336

3,405.50

LSE

16:06:46

9

3,405.50

LSE

16:06:18

398

3,405.50

CHIX

16:06:18

127

3,403.00

LSE

16:05:36

224

3,403.00

LSE

16:05:36

3

3,403.00

LSE

16:05:36

93

3,403.50

LSE

16:04:14

291

3,403.50

LSE

16:04:14

452

3,403.50

CHIX

16:03:07

380

3,404.00

LSE

16:03:06

412

3,404.00

LSE

16:03:06

160

3,404.00

BATE

16:03:06

304

3,404.00

BATE

16:03:06

337

3,405.00

LSE

16:00:54

379

3,405.00

LSE

16:00:31

361

3,405.00

LSE

16:00:31

425

3,405.00

CHIX

16:00:31

397

3,404.50

LSE

15:58:54

15

3,405.50

CHIX

15:57:52

370

3,405.50

LSE

15:57:52

262

3,406.00

BATE

15:57:18

8

3,406.00

CHIX

15:57:18

452

3,406.00

CHIX

15:57:18

222

3,406.00

BATE

15:57:18

148

3,406.50

LSE

15:56:33

132

3,406.50

LSE

15:56:33

95

3,406.50

LSE

15:56:33

100

3,406.00

LSE

15:55:27

100

3,406.00

LSE

15:55:27

57

3,406.00

LSE

15:55:27

100

3,406.00

LSE

15:55:27

49

3,406.00

LSE

15:55:27

207

3,406.50

LSE

15:54:56

87

3,406.50

LSE

15:54:56

19

3,407.00

LSE

15:54:44

331

3,407.00

LSE

15:54:44

300

3,405.50

CHIX

15:53:53

78

3,405.50

CHIX

15:53:53

100

3,405.50

CHIX

15:53:53

26

3,405.50

LSE

15:53:53

300

3,405.50

LSE

15:53:53

47

3,405.50

LSE

15:53:53

416

3,405.50

LSE

15:53:37

254

3,403.00

LSE

15:51:45

91

3,403.00

LSE

15:51:17

87

3,406.00

LSE

15:50:43

273

3,406.00

LSE

15:50:43

212

3,407.00

BATE

15:50:19

253

3,407.00

BATE

15:50:19

451

3,407.00

CHIX

15:50:13

397

3,407.50

LSE

15:50:06

360

3,406.50

LSE

15:48:40

154

3,404.50

LSE

15:47:30

189

3,404.00

LSE

15:47:30

319

3,405.00

LSE

15:47:30

97

3,405.00

LSE

15:47:30

178

3,405.00

CHIX

15:47:30

229

3,405.00

CHIX

15:47:30

375

3,401.00

LSE

15:45:26

361

3,401.00

LSE

15:45:26

18

3,401.00

LSE

15:45:26

413

3,400.50

LSE

15:44:30

193

3,400.50

LSE

15:43:37

207

3,400.50

LSE

15:43:37

467

3,400.50

CHIX

15:43:37

46

3,400.50

LSE

15:42:16

347

3,400.50

LSE

15:42:16

447

3,400.50

BATE

15:42:16

346

3,399.50

LSE

15:41:30

379

3,400.50

LSE

15:41:10

152

3,401.00

LSE

15:41:06

246

3,401.00

LSE

15:41:06

451

3,400.50

CHIX

15:40:53

410

3,399.50

LSE

15:38:37

350

3,399.50

LSE

15:38:01

362

3,400.00

LSE

15:37:06

23

3,400.50

LSE

15:37:06

368

3,400.50

LSE

15:37:06

433

3,400.50

CHIX

15:37:06

391

3,399.50

LSE

15:35:57

247

3,399.50

BATE

15:35:57

84

3,399.50

BATE

15:35:57

97

3,399.50

BATE

15:35:57

356

3,399.50

LSE

15:34:12

277

3,398.50

LSE

15:33:33

13

3,398.50

LSE

15:33:33

61

3,398.50

LSE

15:33:33

301

3,398.50

LSE

15:33:33

28

3,398.50

LSE

15:33:12

72

3,398.50

LSE

15:33:12

190

3,399.00

CHIX

15:33:12

277

3,399.00

CHIX

15:33:12

374

3,398.50

LSE

15:32:20

393

3,399.00

LSE

15:32:12

21

3,398.50

LSE

15:31:27

403

3,398.50

LSE

15:29:44

456

3,398.50

CHIX

15:29:44

3

3,399.00

LSE

15:29:23

393

3,399.00

LSE

15:29:23

230

3,399.50

BATE

15:29:02

30

3,399.50

BATE

15:29:02

40

3,399.50

BATE

15:29:02

153

3,399.50

BATE

15:29:02

368

3,399.50

LSE

15:28:00

369

3,400.00

LSE

15:27:42

154

3,397.00

CHIX

15:25:33

235

3,397.00

CHIX

15:25:33

93

3,397.00

LSE

15:25:33

65

3,397.00

LSE

15:25:33

87

3,397.00

CHIX

15:25:33

235

3,397.00

LSE

15:25:33

63

3,397.00

LSE

15:24:51

100

3,397.00

LSE

15:24:49

100

3,397.00

LSE

15:24:49

100

3,397.00

LSE

15:24:49

22

3,397.00

LSE

15:24:49

362

3,398.00

LSE

15:24:43

386

3,399.00

LSE

15:22:52

7

3,399.50

BATE

15:22:34

51

3,399.50

BATE

15:22:31

101

3,400.00

CHIX

15:22:31

147

3,400.00

CHIX

15:22:31

349

3,399.50

BATE

15:22:31

3

3,399.50

BATE

15:22:31

200

3,400.00

CHIX

15:22:31

411

3,397.00

LSE

15:21:45

401

3,398.50

LSE

15:20:36

397

3,399.00

LSE

15:20:35

300

3,399.50

LSE

15:20:03

41

3,399.50

LSE

15:20:03

265

3,401.50

LSE

15:19:14

93

3,401.50

LSE

15:19:14

345

3,402.50

LSE

15:18:43

475

3,402.50

CHIX

15:18:43

340

3,401.50

LSE

15:17:44

78

3,402.50

LSE

15:16:11

144

3,402.50

LSE

15:16:11

148

3,402.50

LSE

15:16:11

340

3,401.00

LSE

15:15:29

325

3,403.50

CHIX

15:15:10

100

3,403.50

CHIX

15:15:10

53

3,403.50

CHIX

15:15:10

280

3,404.00

BATE

15:15:10

142

3,404.00

BATE

15:15:10

50

3,404.00

BATE

15:15:02

349

3,404.50

LSE

15:14:43

64

3,404.50

LSE

15:14:40

391

3,404.50

LSE

15:13:42

336

3,405.00

LSE

15:13:41

385

3,403.50

LSE

15:12:14

481

3,404.00

CHIX

15:12:14

174

3,403.50

LSE

15:11:10

171

3,403.50

LSE

15:11:10

360

3,405.00

LSE

15:09:59

348

3,406.00

LSE

15:09:50

380

3,406.00

LSE

15:09:03

281

3,407.00

BATE

15:08:40

151

3,407.00

BATE

15:08:38

345

3,408.50

LSE

15:08:35

71

3,408.50

LSE

15:08:35

454

3,408.50

CHIX

15:08:35

347

3,410.00

LSE

15:07:21

321

3,410.50

LSE

15:06:48

68

3,410.50

LSE

15:06:48

386

3,411.00

LSE

15:06:05

403

3,411.50

CHIX

15:05:54

396

3,412.00

LSE

15:05:50

406

3,411.00

CHIX

15:04:04

363

3,411.00

LSE

15:04:04

345

3,411.00

LSE

15:03:40

436

3,411.00

BATE

15:03:40

43

3,409.00

LSE

15:02:41

100

3,409.00

LSE

15:02:41

101

3,409.00

LSE

15:02:41

99

3,409.00

LSE

15:02:41

373

3,409.50

LSE

15:01:32

62

3,410.00

LSE

15:01:28

300

3,410.00

LSE

15:01:28

77

3,410.50

LSE

15:00:35

305

3,410.50

LSE

15:00:35

293

3,410.50

CHIX

15:00:35

145

3,410.50

CHIX

15:00:35

399

3,411.00

LSE

15:00:03

134

3,412.00

LSE

15:00:01

200

3,412.00

LSE

15:00:01

1

3,412.00

LSE

15:00:01

340

3,415.00

LSE

14:59:06

400

3,415.00

LSE

14:59:06

398

3,415.00

LSE

14:59:06

403

3,415.50

LSE

14:58:56

396

3,416.00

LSE

14:58:43

234

3,416.00

CHIX

14:58:43

214

3,416.00

BATE

14:58:43

208

3,416.00

CHIX

14:58:43

246

3,416.00

BATE

14:58:43

390

3,417.50

LSE

14:57:02

404

3,418.50

LSE

14:56:22

389

3,419.00

LSE

14:55:51

406

3,419.00

CHIX

14:55:51

372

3,419.00

LSE

14:54:20

268

3,419.00

LSE

14:54:20

142

3,419.00

LSE

14:54:03

276

3,419.50

LSE

14:54:00

140

3,419.50

LSE

14:54:00

401

3,417.00

BATE

14:52:30

439

3,417.00

CHIX

14:52:30

184

3,418.00

LSE

14:52:27

225

3,418.00

LSE

14:52:27

61

3,417.00

LSE

14:51:19

100

3,417.00

LSE

14:51:19

100

3,417.00

LSE

14:51:19

96

3,417.00

LSE

14:51:19

70

3,420.50

BATE

14:50:33

27

3,421.00

CHIX

14:50:33

222

3,421.00

CHIX

14:50:33

146

3,421.00

CHIX

14:50:33

69

3,421.50

LSE

14:50:25

190

3,421.50

LSE

14:50:23

110

3,421.50

LSE

14:50:23

399

3,421.50

LSE

14:49:30

389

3,422.50

LSE

14:49:25

15

3,420.50

BATE

14:48:10

135

3,420.50

CHIX

14:48:10

95

3,420.50

CHIX

14:48:10

171

3,420.50

BATE

14:48:10

171

3,420.50

BATE

14:48:10

186

3,420.50

CHIX

14:48:10

3

3,420.50

CHIX

14:48:10

111

3,420.50

LSE

14:48:09

132

3,420.50

LSE

14:48:09

168

3,420.50

LSE

14:48:09

42

3,421.00

LSE

14:48:08

56

3,421.00

LSE

14:48:08

79

3,421.00

LSE

14:48:08

58

3,421.00

LSE

14:48:08

142

3,421.00

LSE

14:48:08

95

3,420.50

LSE

14:47:32

239

3,420.50

LSE

14:47:32

8

3,420.50

LSE

14:47:32

351

3,420.00

LSE

14:46:16

467

3,421.50

CHIX

14:45:33

87

3,421.50

LSE

14:45:30

96

3,421.50

LSE

14:45:30

182

3,421.50

LSE

14:45:29

46

3,421.50

LSE

14:45:29

179

3,421.50

LSE

14:45:07

101

3,421.50

LSE

14:45:07

79

3,421.50

LSE

14:45:07

11

3,421.00

LSE

14:44:01

95

3,421.00

LSE

14:44:01

284

3,421.00

LSE

14:44:01

341

3,422.50

LSE

14:43:03

458

3,423.00

BATE

14:43:02

488

3,423.00

CHIX

14:43:02

393

3,423.50

LSE

14:43:01

383

3,420.50

LSE

14:41:26

376

3,421.00

LSE

14:41:25

337

3,421.00

CHIX

14:41:25

61

3,421.00

CHIX

14:41:25

356

3,419.50

LSE

14:40:30

240

3,420.50

LSE

14:39:31

5

3,420.50

LSE

14:39:31

136

3,420.50

LSE

14:39:31

433

3,421.00

CHIX

14:39:31

242

3,421.50

LSE

14:39:31

101

3,421.50

LSE

14:39:31

144

3,421.50

LSE

14:39:31

437

3,422.00

LSE

14:39:26

492

3,422.00

BATE

14:39:26

102

3,422.00

LSE

14:37:20

161

3,422.50

CHIX

14:37:20

255

3,422.00

LSE

14:37:20

318

3,422.50

CHIX

14:37:19

15

3,422.50

LSE

14:37:18

117

3,422.50

LSE

14:37:18

242

3,422.50

LSE

14:37:18

258

3,422.50

LSE

14:37:18

29

3,422.50

LSE

14:37:13

54

3,422.50

LSE

14:37:13

19

3,418.50

LSE

14:35:59

197

3,418.50

LSE

14:35:59

11

3,418.50

LSE

14:35:59

45

3,418.50

LSE

14:35:59

80

3,418.50

LSE

14:35:59

129

3,418.50

LSE

14:35:59

110

3,418.00

LSE

14:35:59

96

3,418.00

LSE

14:35:59

183

3,418.00

LSE

14:35:59

400

3,418.00

BATE

14:35:59

175

3,418.50

LSE

14:35:59

239

3,418.50

LSE

14:35:59

478

3,418.50

CHIX

14:35:59

403

3,415.00

LSE

14:34:24

415

3,415.00

LSE

14:34:24

134

3,415.50

LSE

14:34:15

359

3,415.50

LSE

14:34:15

377

3,416.00

LSE

14:34:10

379

3,416.00

LSE

14:34:10

452

3,416.00

CHIX

14:34:10

10

3,416.00

CHIX

14:34:10

136

3,411.50

LSE

14:33:07

248

3,411.50

LSE

14:33:07

377

3,412.00

LSE

14:32:17

23

3,413.00

LSE

14:32:12

71

3,413.00

LSE

14:32:12

143

3,413.00

LSE

14:32:12

176

3,413.00

CHIX

14:32:12

297

3,413.00

CHIX

14:32:12

183

3,413.50

LSE

14:32:12

156

3,413.50

LSE

14:32:12

469

3,414.00

BATE

14:32:00

376

3,412.00

LSE

14:31:30

382

3,411.00

LSE

14:31:00

397

3,412.00

LSE

14:30:54

5

3,412.00

CHIX

14:30:47

442

3,412.00

CHIX

14:30:47

396

3,412.00

LSE

14:30:46

393

3,413.00

LSE

14:30:24

392

3,415.00

LSE

14:29:59

371

3,415.50

LSE

14:29:59

300

3,415.50

BATE

14:29:59

149

3,415.50

BATE

14:29:59

401

3,415.50

CHIX

14:29:59

402

3,415.00

LSE

14:29:13

122

3,415.00

LSE

14:29:13

264

3,415.00

LSE

14:29:13

384

3,414.00

CHIX

14:27:14

36

3,414.00

CHIX

14:27:05

172

3,414.00

LSE

14:26:57

213

3,414.00

LSE

14:26:57

26

3,414.00

LSE

14:25:00

320

3,414.00

LSE

14:25:00

340

3,415.00

LSE

14:23:17

413

3,416.00

LSE

14:22:33

474

3,417.50

CHIX

14:22:07

15

3,418.00

BATE

14:22:06

386

3,418.00

BATE

14:22:06

44

3,418.00

BATE

14:22:04

342

3,419.50

LSE

14:20:47

57

3,419.50

LSE

14:19:49

60

3,419.50

LSE

14:19:07

263

3,419.50

LSE

14:19:06

405

3,420.50

LSE

14:19:00

392

3,419.00

LSE

14:15:46

458

3,419.50

CHIX

14:15:02

416

3,418.50

LSE

14:13:55

95

3,414.50

LSE

14:11:22

306

3,414.50

LSE

14:11:22

215

3,414.50

LSE

14:10:20

187

3,414.50

LSE

14:10:20

383

3,414.50

CHIX

14:07:43

64

3,414.50

CHIX

14:07:43

54

3,415.00

LSE

14:07:43

299

3,415.00

LSE

14:07:43

36

3,415.00

LSE

14:07:43

100

3,414.50

BATE

14:06:27

357

3,414.50

BATE

14:06:27

256

3,415.00

LSE

14:06:00

383

3,415.00

LSE

14:06:00

144

3,415.00

LSE

14:06:00

370

3,415.00

LSE

14:04:32

401

3,415.00

LSE

14:04:32

234

3,415.00

LSE

14:04:32

157

3,415.00

LSE

14:04:32

370

3,416.00

LSE

14:04:02

368

3,418.50

LSE

14:02:54

460

3,422.50

CHIX

14:00:46

406

3,422.50

LSE

14:00:46

404

3,424.50

LSE

13:58:50

28

3,423.50

LSE

13:56:16

376

3,423.50

LSE

13:56:16

337

3,423.50

LSE

13:54:15

3

3,425.50

LSE

13:52:45

3

3,425.50

BATE

13:52:45

347

3,425.50

LSE

13:52:45

242

3,425.50

BATE

13:52:45

164

3,425.50

BATE

13:52:45

28

3,424.50

LSE

13:51:25

464

3,425.50

CHIX

13:51:07

348

3,426.50

LSE

13:51:07

66

3,427.50

LSE

13:48:06

333

3,427.50

LSE

13:48:06

370

3,424.50

LSE

13:46:00

377

3,424.50

LSE

13:44:56

249

3,425.50

CHIX

13:42:49

227

3,425.50

CHIX

13:42:49

340

3,425.00

LSE

13:41:43

352

3,428.50

LSE

13:39:56

122

3,428.00

LSE

13:37:47

269

3,428.00

LSE

13:37:47

359

3,428.50

LSE

13:36:23

405

3,428.50

CHIX

13:36:23

157

3,427.00

LSE

13:35:11

222

3,427.00

LSE

13:35:11

269

3,427.00

BATE

13:35:11

222

3,427.00

BATE

13:35:11

371

3,427.00

LSE

13:32:30

334

3,428.00

LSE

13:31:01

435

3,430.50

CHIX

13:29:20

366

3,431.00

LSE

13:29:20

67

3,433.00

LSE

13:26:14

90

3,433.00

LSE

13:26:14

219

3,433.00

LSE

13:26:14

337

3,433.50

LSE

13:26:12

432

3,433.50

CHIX

13:26:12

387

3,433.50

BATE

13:26:12

21

3,433.50

BATE

13:26:12

436

3,430.50

LSE

13:25:11

348

3,425.00

LSE

13:17:54

410

3,424.50

LSE

13:15:20

385

3,423.00

LSE

13:13:49

357

3,422.50

LSE

13:07:09

477

3,423.00

CHIX

13:07:04

369

3,426.00

LSE

13:05:08

25

3,426.00

LSE

13:05:08

345

3,418.00

LSE

13:00:41

409

3,420.50

BATE

13:00:06

211

3,423.00

LSE

12:57:16

137

3,423.00

LSE

12:57:16

234

3,425.00

CHIX

12:56:51

238

3,425.00

CHIX

12:56:51

186

3,426.50

LSE

12:54:52

47

3,426.50

LSE

12:54:30

25

3,426.50

LSE

12:54:30

95

3,426.50

LSE

12:54:30

57

3,426.50

LSE

12:54:30

381

3,430.50

LSE

12:53:50

374

3,434.50

LSE

12:50:50

34

3,434.50

LSE

12:50:50

6

3,435.00

LSE

12:49:36

32

3,435.00

LSE

12:49:36

96

3,435.00

LSE

12:49:36

215

3,435.00

LSE

12:49:19

26

3,435.50

CHIX

12:48:16

385

3,435.50

CHIX

12:48:16

98

3,436.00

LSE

12:45:29

32

3,436.00

LSE

12:45:29

281

3,436.00

LSE

12:45:29

395

3,436.50

BATE

12:43:46

220

3,436.00

LSE

12:43:24

122

3,436.00

LSE

12:43:24

16

3,436.00

LSE

12:43:23

58

3,435.50

LSE

12:41:26

297

3,435.50

LSE

12:41:25

24

3,436.50

LSE

12:40:44

316

3,436.50

LSE

12:40:44

340

3,433.00

CHIX

12:38:04

134

3,433.00

CHIX

12:38:04

403

3,431.00

LSE

12:35:55

221

3,430.00

LSE

12:33:04

181

3,430.00

LSE

12:33:04

367

3,429.00

LSE

12:31:53

376

3,428.00

LSE

12:29:41

407

3,429.00

LSE

12:29:08

417

3,428.50

CHIX

12:28:26

395

3,419.00

LSE

12:25:46

399

3,417.50

LSE

12:24:07

395

3,415.00

LSE

12:22:06

395

3,416.00

LSE

12:21:54

438

3,417.50

BATE

12:20:57

399

3,417.50

LSE

12:20:54

366

3,417.50

LSE

12:18:46

307

3,416.50

LSE

12:17:20

75

3,416.50

LSE

12:17:20

471

3,420.00

CHIX

12:16:06

351

3,420.00

LSE

12:16:06

99

3,417.00

CHIX

12:13:05

340

3,417.00

LSE

12:13:05

351

3,417.00

LSE

12:11:58

410

3,415.00

LSE

12:10:08

357

3,416.00

LSE

12:10:00

150

3,418.00

LSE

12:08:50

350

3,418.00

LSE

12:08:50

134

3,411.50

LSE

12:06:00

251

3,411.50

LSE

12:06:00

395

3,414.50

LSE

12:04:20

385

3,415.00

LSE

12:03:55

305

3,415.50

BATE

12:03:38

14

3415.500

BATE

12:03:38

22

3415.500

BATE

12:03:38

61

3415.500

BATE

12:03:38

393

3415.500

LSE

12:03:23

400

3416.000

CHIX

12:03:20

406

3416.500

LSE

12:01:24

387

3417.000

LSE

12:01:00

394

3418.000

LSE

11:58:05

28

3421.000

LSE

11:55:40

379

3421.000

LSE

11:55:40

464

3421.000

CHIX

11:55:40

28

3421.000

CHIX

11:55:40

15

3419.000

LSE

11:50:43

97

3419.000

LSE

11:50:43

97

3419.000

LSE

11:50:43

150

3419.000

LSE

11:50:43

350

3419.000

LSE

11:50:43

345

3415.000

LSE

11:47:17

403

3415.000

CHIX

11:47:17

163

3414.500

BATE

11:43:26

67

3414.500

BATE

11:43:26

236

3414.500

BATE

11:43:26

240

3415.000

LSE

11:42:06

116

3415.000

LSE

11:42:06

342

3413.000

LSE

11:38:16

413

3415.000

CHIX

11:37:58

391

3415.000

LSE

11:36:45

344

3414.000

LSE

11:32:43

399

3413.500

LSE

11:30:09

28

3413.500

LSE

11:30:09

378

3413.500

LSE

11:30:09

404

3414.000

LSE

11:30:08

404

3411.000

CHIX

11:27:17

19

3411.500

LSE

11:27:17

318

3411.500

LSE

11:27:17

393

3406.000

BATE

11:22:13

69

3406.000

BATE

11:22:13

397

3405.000

LSE

11:21:12

375

3403.500

LSE

11:18:01

302

3406.500

CHIX

11:16:11

176

3406.500

CHIX

11:16:11

415

3407.000

LSE

11:15:31

366

3404.000

LSE

11:12:45

23

3404.500

CHIX

11:09:21

142

3404.500

LSE

11:09:21

426

3404.500

CHIX

11:09:21

240

3404.500

LSE

11:09:21

36

3401.500

BATE

11:05:05

144

3401.500

BATE

11:05:05

229

3401.500

BATE

11:04:54

378

3401.500

LSE

11:04:43

399

3399.000

LSE

11:01:21

352

3401.500

LSE

10:57:41

278

3402.500

LSE

10:57:20

455

3402.500

CHIX

10:57:20

37

3402.500

LSE

10:57:20

22

3402.500

LSE

10:57:19

209

3400.000

LSE

10:53:53

413

3400.000

LSE

10:53:24

340

3401.500

LSE

10:51:51

359

3401.000

LSE

10:51:51

398

3400.500

LSE

10:51:39

376

3400.500

LSE

10:51:39

23

3400.500

LSE

10:51:39

355

3401.500

LSE

10:51:29

344

3401.500

LSE

10:50:46

376

3403.000

LSE

10:50:16

396

3403.500

LSE

10:49:42

354

3403.500

LSE

10:48:44

11

3405.500

CHIX

10:47:48

102

3405.500

CHIX

10:47:48

22

3405.500

CHIX

10:47:45

120

3405.500

CHIX

10:47:28

63

3405.500

CHIX

10:47:28

35

3405.500

CHIX

10:47:28

70

3405.500

CHIX

10:47:28

403

3406.000

LSE

10:46:55

408

3406.000

BATE

10:45:37

377

3406.000

LSE

10:45:37

278

3406.000

LSE

10:45:37

23

3406.000

LSE

10:45:36

115

3406.000

LSE

10:45:31

378

3407.000

LSE

10:45:23

338

3407.000

LSE

10:44:12

340

3405.500

LSE

10:44:02

186

3407.500

LSE

10:40:48

157

3407.500

LSE

10:40:48

406

3407.500

LSE

10:40:48

348

3406.500

LSE

10:39:03

208

3407.000

CHIX

10:38:26

100

3407.000

LSE

10:38:26

30

3407.000

LSE

10:38:26

246

3407.000

LSE

10:38:26

52

3407.000

CHIX

10:38:26

203

3407.000

CHIX

10:38:26

390

3403.000

LSE

10:35:46

372

3404.000

LSE

10:35:45

372

3404.000

LSE

10:35:45

100

3403.000

CHIX

10:35:19

398

3400.000

LSE

10:31:26

334

3404.500

LSE

10:30:17

364

3409.000

LSE

10:27:27

43

3410.000

BATE

10:27:10

400

3410.000

BATE

10:27:10

385

3409.500

LSE

10:25:02

56

3410.000

CHIX

10:24:46

408

3410.000

CHIX

10:24:46

378

3410.000

LSE

10:24:03

407

3413.500

LSE

10:22:29

414

3413.000

LSE

10:19:11

353

3414.000

LSE

10:15:50

477

3414.500

CHIX

10:14:58

416

3414.500

LSE

10:14:06

354

3415.000

LSE

10:11:56

398

3414.500

LSE

10:09:13

384

3417.500

LSE

10:08:30

452

3418.000

BATE

10:07:55

397

3418.500

LSE

10:07:47

454

3420.000

CHIX

10:05:50

390

3420.000

LSE

10:04:45

392

3420.500

LSE

10:04:45

367

3419.000

LSE

10:01:11

351

3419.500

LSE

09:59:20

230

3417.500

CHIX

09:58:40

183

3417.500

CHIX

09:58:40

398

3418.000

LSE

09:57:15

350

3418.500

LSE

09:57:01

410

3423.000

LSE

09:54:08

77

3423.000

BATE

09:54:08

318

3423.000

BATE

09:54:08

409

3420.500

LSE

09:50:59

379

3420.500

LSE

09:49:55

366

3421.000

CHIX

09:49:55

86

3421.000

CHIX

09:49:55

24

3421.000

CHIX

09:49:21

381

3417.500

LSE

09:46:19

376

3416.500

LSE

09:42:35

401

3416.500

LSE

09:41:50

348

3418.000

LSE

09:41:15

378

3421.000

LSE

09:40:58

479

3422.000

CHIX

09:38:49

386

3422.000

LSE

09:38:09

449

3424.500

BATE

09:36:38

139

3424.500

LSE

09:36:17

277

3424.500

LSE

09:36:17

394

3423.500

LSE

09:34:45

381

3420.500

LSE

09:31:05

384

3423.500

CHIX

09:30:19

49

3423.500

CHIX

09:30:19

350

3423.500

LSE

09:28:19

370

3424.500

LSE

09:27:13

202

3425.000

LSE

09:25:24

211

3425.000

LSE

09:25:24

405

3424.000

LSE

09:23:13

374

3424.500

LSE

09:21:48

455

3424.500

CHIX

09:21:48

344

3421.500

LSE

09:19:44

440

3422.000

BATE

09:18:47

400

3423.500

LSE

09:17:17

350

3425.000

LSE

09:15:52

424

3425.500

CHIX

09:14:20

391

3425.500

LSE

09:13:22

124

3427.000

LSE

09:13:16

234

3427.000

LSE

09:13:16

358

3425.500

LSE

09:10:55

341

3421.000

LSE

09:09:05

450

3424.000

CHIX

09:07:04

404

3424.500

LSE

09:06:38

273

3424.500

BATE

09:05:29

358

3426.000

LSE

09:05:09

193

3424.500

BATE

09:04:14

403

3425.000

LSE

09:04:08

406

3425.500

LSE

09:02:50

377

3426.000

LSE

09:01:09

31

3426.000

CHIX

09:01:09

423

3426.000

CHIX

09:01:09

325

3423.500

LSE

08:58:26

54

3423.500

LSE

08:58:26

306

3423.000

LSE

08:54:31

65

3423.000

LSE

08:54:31

419

3424.500

CHIX

08:54:24

371

3422.000

LSE

08:53:16

416

3426.000

LSE

08:50:36

427

3427.000

BATE

08:50:35

357

3427.500

LSE

08:50:35

392

3431.500

LSE

08:47:53

444

3432.500

CHIX

08:47:32

63

3433.500

LSE

08:47:04

306

3433.500

LSE

08:47:04

388

3433.000

LSE

08:45:33

4

3431.500

LSE

08:44:42

380

3431.500

LSE

08:44:42

291

3432.500

LSE

08:43:55

80

3432.500

LSE

08:43:55

353

3432.500

LSE

08:43:55

448

3432.500

CHIX

08:43:55

348

3425.000

LSE

08:40:02

410

3428.000

LSE

08:36:50

471

3428.000

BATE

08:36:50

396

3427.000

LSE

08:36:14

453

3422.500

CHIX

08:34:16

337

3424.500

LSE

08:33:34

360

3420.500

LSE

08:31:40

338

3423.500

LSE

08:30:02

53

3423.500

LSE

08:30:02

460

3419.500

CHIX

08:28:42

364

3419.500

LSE

08:28:01

374

3421.000

LSE

08:27:45

340

3422.000

LSE

08:26:28

387

3423.000

LSE

08:25:47

350

3423.000

LSE

08:25:47

53

3423.000

LSE

08:25:47

448

3423.000

BATE

08:25:47

414

3422.500

LSE

08:23:48

433

3422.500

CHIX

08:23:48

380

3421.000

LSE

08:22:33

19

3421.000

LSE

08:22:33

348

3422.500

LSE

08:22:15

346

3418.500

LSE

08:21:05

411

3421.000

LSE

08:18:56

249

3421.000

CHIX

08:18:56

195

3421.000

CHIX

08:18:56

336

3415.000

LSE

08:16:56

378

3415.000

LSE

08:16:21

351

3412.500

LSE

08:15:16

249

3412.500

BATE

08:15:16

229

3412.500

BATE

08:15:16

434

3410.000

CHIX

08:14:13

37

3410.000

CHIX

08:14:13

306

3408.500

LSE

08:13:40

61

3408.500

LSE

08:13:40

338

3409.500

LSE

08:13:17

387

3408.000

LSE

08:12:36

414

3408.000

LSE

08:10:47

460

3408.000

CHIX

08:10:47

390

3408.500

LSE

08:08:43

114

3409.500

LSE

08:08:42

266

3409.500

LSE

08:08:42

10

3410.000

BATE

08:08:03

421

3410.000

BATE

08:08:03

360

3409.500

LSE

08:08:03

365

3411.500

LSE

08:07:05

378

3412.500

LSE

08:05:47

412

3411.500

LSE

08:05:08

461

3411.000

CHIX

08:05:08

304

3412.500

LSE

08:05:04

47

3412.500

LSE

08:05:04

336

3412.500

LSE

08:04:12

440

3412.500

LSE

08:04:12

181

3413.000

LSE

08:04:04

183

3413.000

LSE

08:04:04

355

3413.000

LSE

08:04:02

468

3412.500

BATE

08:04:02

405

3413.000

LSE

08:02:48

414

3418.500

CHIX

08:02:34

433

3419.000

CHIX

08:02:34

409

3418.500

LSE

08:02:34

509

3418.500

LSE

08:02:34

43

3417.500

LSE

08:02:13

356

3417.500

LSE

08:02:13

342

3417.000

LSE

08:02:13

352

3411.000

LSE

08:01:45

348

3411.000

LSE

08:01:45

84

3403.000

CHIX

08:01:04

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSQDLFLLKLBBBV
UK 100

Latest directors dealings