Transaction in Own Shares

RNS Number : 5060Z
British American Tobacco PLC
15 September 2022
 

British American Tobacco p.l.c.

 

15 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:

14 September 2022

Number of ordinary shares of 25 pence each purchased:

230,000

Highest price paid per share (pence):

3468.50p

Lowest price paid per share (pence): 

3414.50p

Volume weighted average price paid per share (pence): 

3439.7748p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 209,167,661 of its shares in Treasury. The Company has 2,247,658,570 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 14 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

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

14/09/2022

170,000

3,439.2346

LSE

British American Tobacco p.l.c.

GB0002875804

14/09/2022

40,000

3,441.2453

CHIX

British American Tobacco p.l.c.

GB0002875804

14/09/2022

20,000

3,441.4252

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

295

3,417.00

LSE

16:23:42

60

3,417.00

CHIX

16:23:42

353

3,417.00

LSE

16:23:42

342

3,416.50

LSE

16:22:52

115

3,416.00

CHIX

16:22:52

172

3,417.00

CHIX

16:22:33

229

3,417.00

CHIX

16:22:33

284

3,417.50

LSE

16:22:33

105

3,417.00

LSE

16:22:33

101

3,417.00

LSE

16:22:33

99

3,417.00

LSE

16:22:33

367

3,417.00

LSE

16:22:33

379

3,417.50

BATE

16:22:23

371

3,417.00

LSE

16:21:47

1

3,416.50

LSE

16:21:40

353

3,414.50

LSE

16:20:39

386

3,416.50

LSE

16:20:06

269

3,417.00

CHIX

16:20:00

132

3,417.00

CHIX

16:20:00

72

3,417.50

LSE

16:19:16

280

3,417.50

LSE

16:19:16

379

3,418.00

LSE

16:19:16

328

3,418.00

LSE

16:18:17

5

3,418.00

LSE

16:18:17

53

3,420.00

BATE

16:16:53

87

3,420.00

BATE

16:16:53

53

3,420.00

BATE

16:16:53

53

3,420.00

BATE

16:16:53

100

3,420.00

BATE

16:16:53

54

3,420.00

BATE

16:16:53

101

3,420.50

LSE

16:16:53

99

3,420.50

LSE

16:16:53

31

3,420.50

LSE

16:16:53

122

3,420.50

LSE

16:16:53

110

3,420.50

LSE

16:16:25

130

3,420.50

LSE

16:16:25

99

3,420.50

LSE

16:16:25

504

3,420.50

LSE

16:16:25

469

3,420.50

CHIX

16:16:25

336

3,419.50

LSE

16:15:01

13

3,419.50

LSE

16:13:40

170

3,419.50

LSE

16:13:40

170

3,419.50

LSE

16:13:40

299

3,419.50

CHIX

16:13:08

116

3,419.50

CHIX

16:13:08

352

3,420.50

LSE

16:12:43

383

3,420.50

LSE

16:11:44

79

3,421.50

LSE

16:10:57

171

3,421.50

LSE

16:10:57

76

3,421.50

LSE

16:10:57

60

3,421.50

LSE

16:10:57

418

3,421.50

BATE

16:10:57

52

3,421.50

BATE

16:10:57

382

3,421.50

LSE

16:10:57

101

3,422.00

LSE

16:10:20

99

3,422.00

LSE

16:10:20

77

3,422.00

LSE

16:10:20

90

3,422.00

CHIX

16:10:06

78

3,422.00

CHIX

16:10:06

229

3,422.00

CHIX

16:10:06

375

3,422.50

LSE

16:08:58

374

3,422.50

LSE

16:08:58

269

3,422.50

LSE

16:08:22

100

3,422.50

LSE

16:08:09

308

3,422.00

LSE

16:08:02

365

3,420.00

LSE

16:06:56

30

3,420.50

CHIX

16:06:52

300

3,420.50

CHIX

16:06:52

90

3,420.50

CHIX

16:06:52

385

3,420.50

LSE

16:06:52

359

3,420.50

LSE

16:06:52

249

3,420.00

LSE

16:05:26

6

3,420.00

LSE

16:05:26

73

3,420.00

LSE

16:05:26

322

3,420.50

LSE

16:05:10

12

3,421.50

LSE

16:04:45

349

3,421.50

LSE

16:04:42

210

3,422.50

BATE

16:04:37

39

3,422.50

LSE

16:04:36

342

3,422.50

LSE

16:04:36

148

3,422.50

BATE

16:04:36

55

3,422.50

BATE

16:04:36

25

3,422.50

BATE

16:04:36

197

3,421.50

LSE

16:03:45

168

3,421.50

LSE

16:03:45

382

3,421.50

LSE

16:03:45

472

3,421.50

CHIX

16:03:45

353

3,423.00

LSE

16:03:05

61

3,423.00

LSE

16:03:05

268

3,423.00

LSE

16:03:05

323

3,423.00

LSE

16:03:05

12

3,423.00

LSE

16:03:05

346

3,424.50

LSE

16:01:34

381

3,424.50

LSE

16:01:34

351

3,425.00

LSE

16:01:22

344

3,425.50

LSE

16:00:33

47

3,425.50

CHIX

16:00:33

419

3,425.50

CHIX

16:00:33

361

3,426.00

LSE

16:00:05

101

3,426.00

LSE

16:00:05

250

3,426.00

LSE

16:00:05

60

3,426.00

LSE

16:00:05

378

3,426.00

LSE

16:00:05

364

3,426.50

LSE

15:58:18

359

3,427.50

LSE

15:57:56

398

3,427.50

CHIX

15:57:56

356

3,428.00

LSE

15:57:56

169

3,428.00

LSE

15:57:56

142

3,428.00

LSE

15:57:56

77

3,428.50

LSE

15:57:30

360

3,428.50

LSE

15:57:30

471

3,428.50

BATE

15:57:30

336

3,429.00

LSE

15:57:21

93

3,427.50

LSE

15:56:47

93

3,426.00

LSE

15:55:28

234

3,426.00

LSE

15:55:28

456

3,426.00

CHIX

15:55:28

208

3,426.00

LSE

15:55:28

149

3,426.00

LSE

15:55:28

116

3,426.00

LSE

15:55:28

50

3,426.00

LSE

15:55:28

194

3,426.50

LSE

15:55:19

358

3,426.50

LSE

15:55:19

352

3,427.00

LSE

15:54:20

345

3,426.50

LSE

15:53:47

342

3,427.00

LSE

15:53:40

424

3,427.50

LSE

15:53:33

318

3,427.50

LSE

15:53:33

245

3,425.50

BATE

15:52:51

195

3,425.50

BATE

15:52:51

486

3,424.50

CHIX

15:51:32

324

3,424.50

LSE

15:51:32

363

3,424.50

LSE

15:51:32

343

3,424.50

LSE

15:50:41

324

3,424.50

LSE

15:50:41

324

3,424.50

LSE

15:50:41

342

3,424.00

LSE

15:49:44

368

3,424.00

LSE

15:49:44

309

3,424.50

LSE

15:49:30

199

3,424.50

CHIX

15:49:30

252

3,424.50

CHIX

15:49:30

326

3,424.50

LSE

15:49:30

351

3,424.50

LSE

15:49:30

213

3,425.00

LSE

15:49:26

144

3,425.00

LSE

15:49:26

30

3,421.00

LSE

15:46:47

225

3,421.00

LSE

15:46:47

115

3,421.00

LSE

15:46:47

335

3,421.00

LSE

15:46:36

345

3,421.50

LSE

15:46:13

130

3,423.00

LSE

15:45:06

331

3,423.00

LSE

15:45:06

178

3,423.50

LSE

15:44:55

417

3,423.50

CHIX

15:44:55

177

3,423.50

LSE

15:44:55

335

3,422.00

LSE

15:44:00

336

3,422.00

LSE

15:44:00

489

3,422.50

BATE

15:43:38

375

3,422.50

LSE

15:43:35

338

3,422.50

LSE

15:43:35

216

3,423.00

LSE

15:42:15

146

3,423.00

LSE

15:42:15

333

3,423.00

LSE

15:42:15

434

3,423.50

CHIX

15:42:12

364

3,422.50

LSE

15:40:51

173

3,423.50

LSE

15:40:17

187

3,423.50

LSE

15:40:17

175

3,423.50

LSE

15:40:17

28

3,423.50

LSE

15:40:17

140

3,423.50

LSE

15:40:17

320

3,423.50

LSE

15:40:17

349

3,423.50

LSE

15:40:17

238

3,424.00

LSE

15:39:19

72

3,424.00

LSE

15:39:19

377

3,424.00

LSE

15:39:19

100

3,422.00

LSE

15:38:53

371

3,422.50

LSE

15:38:30

400

3,422.50

CHIX

15:38:30

59

3,421.50

BATE

15:37:56

341

3,421.50

BATE

15:37:56

333

3,420.00

LSE

15:37:06

317

3,420.50

LSE

15:36:06

354

3,421.00

LSE

15:36:05

380

3,421.00

LSE

15:36:05

376

3,420.50

LSE

15:34:38

9

3,420.50

LSE

15:34:38

467

3,420.50

CHIX

15:34:38

314

3,421.00

LSE

15:34:22

310

3,421.50

LSE

15:33:44

376

3,421.50

LSE

15:33:44

130

3,422.50

LSE

15:33:34

337

3,422.50

LSE

15:33:34

379

3,421.00

LSE

15:32:42

330

3,421.00

LSE

15:31:55

421

3,420.50

BATE

15:31:11

311

3,420.50

LSE

15:31:11

143

3,420.50

LSE

15:31:11

220

3,420.50

LSE

15:31:11

456

3,421.00

CHIX

15:31:05

310

3,421.00

LSE

15:31:05

324

3,421.00

LSE

15:30:41

345

3,417.00

LSE

15:29:58

378

3,418.00

LSE

15:29:33

356

3,420.00

LSE

15:29:10

315

3,421.50

LSE

15:28:47

338

3,422.50

LSE

15:27:41

305

3,423.00

LSE

15:27:33

38

3,423.00

LSE

15:27:33

461

3,423.00

CHIX

15:27:33

369

3,423.00

LSE

15:26:56

310

3,423.50

LSE

15:26:30

311

3,422.50

LSE

15:24:27

334

3,423.50

LSE

15:24:26

402

3,423.50

CHIX

15:24:26

378

3,423.50

LSE

15:24:26

465

3,427.50

BATE

15:23:21

310

3,428.00

LSE

15:23:07

381

3,431.00

LSE

15:22:33

128

3,432.00

CHIX

15:22:28

377

3,432.00

LSE

15:22:25

59

3,432.00

CHIX

15:22:24

234

3,432.00

CHIX

15:21:57

351

3,432.00

LSE

15:21:44

120

3,432.00

LSE

15:21:02

203

3,432.00

LSE

15:21:02

79

3,431.50

CHIX

15:20:38

40

3,431.00

LSE

15:20:13

364

3,431.50

LSE

15:19:56

59

3,431.50

CHIX

15:19:56

120

3,432.00

LSE

15:19:41

260

3,432.00

LSE

15:19:41

229

3,432.00

LSE

15:19:41

271

3,432.00

LSE

15:19:41

80

3,432.00

LSE

15:19:09

8

3,432.00

LSE

15:19:08

6

3,432.00

LSE

15:19:08

3

3,432.00

LSE

15:19:07

324

3,431.00

LSE

15:18:04

9

3,431.00

LSE

15:18:04

272

3,431.50

CHIX

15:18:04

317

3,431.50

BATE

15:18:04

149

3,431.50

BATE

15:18:04

132

3,431.50

CHIX

15:17:42

373

3,431.50

LSE

15:17:42

624

3,431.50

LSE

15:17:07

278

3,428.00

LSE

15:14:52

35

3,428.00

LSE

15:14:52

385

3,429.50

LSE

15:14:13

15

3,429.50

LSE

15:14:13

297

3,429.50

LSE

15:14:13

347

3,429.50

LSE

15:14:13

395

3,430.00

CHIX

15:13:48

66

3,430.00

CHIX

15:13:38

177

3,430.50

LSE

15:13:20

167

3,430.50

LSE

15:13:20

434

3,431.00

LSE

15:13:05

182

3,431.00

LSE

15:11:56

37

3,431.00

LSE

15:11:56

96

3,431.00

LSE

15:11:56

375

3,431.00

LSE

15:11:56

415

3,431.00

BATE

15:11:56

113

3,431.00

CHIX

15:11:19

300

3,431.00

CHIX

15:11:19

332

3,431.00

LSE

15:11:18

17

3,431.00

LSE

15:11:18

165

3,430.50

LSE

15:09:57

128

3,430.50

LSE

15:09:57

68

3,430.50

LSE

15:09:57

343

3,431.00

LSE

15:09:31

381

3,431.00

LSE

15:09:31

229

3,432.50

LSE

15:08:36

100

3,432.50

LSE

15:08:36

362

3,435.00

LSE

15:08:16

331

3,434.50

LSE

15:07:47

324

3,435.00

LSE

15:07:33

366

3,435.50

LSE

15:06:52

390

3,436.00

CHIX

15:06:48

96

3,436.00

CHIX

15:06:43

63

3,436.00

LSE

15:05:29

311

3,436.00

LSE

15:05:29

93

3,438.50

LSE

15:04:45

272

3,438.50

LSE

15:04:43

213

3,439.50

LSE

15:04:38

133

3,439.50

LSE

15:04:36

197

3,440.00

LSE

15:04:31

124

3,440.00

LSE

15:04:31

315

3,441.00

LSE

15:03:59

152

3,441.50

BATE

15:03:47

128

3,441.50

BATE

15:03:47

21

3,441.50

BATE

15:03:47

63

3,441.50

BATE

15:03:47

13

3,441.50

BATE

15:03:47

38

3,441.50

BATE

15:03:47

21

3,441.50

BATE

15:03:47

375

3,441.50

LSE

15:03:47

413

3,441.50

CHIX

15:03:47

322

3,441.00

LSE

15:02:58

337

3,442.50

LSE

15:02:26

26

3,443.00

LSE

15:01:54

317

3,443.00

LSE

15:01:54

314

3,443.50

LSE

15:01:45

365

3,443.50

LSE

15:01:45

109

3,443.50

CHIX

15:01:45

344

3,443.50

CHIX

15:01:45

9

3,440.50

LSE

15:00:59

328

3,441.50

LSE

15:00:04

24

3,441.50

LSE

15:00:04

344

3,441.50

LSE

15:00:04

28

3,441.50

LSE

15:00:04

356

3,443.00

BATE

14:59:24

50

3,443.00

BATE

14:59:24

375

3,443.00

LSE

14:59:24

402

3,443.00

CHIX

14:59:24

355

3,444.00

LSE

14:59:14

372

3,443.50

LSE

14:57:41

378

3,447.50

LSE

14:57:02

356

3,448.00

LSE

14:57:00

352

3,448.00

LSE

14:57:00

340

3,447.50

CHIX

14:56:37

100

3,447.50

CHIX

14:56:37

341

3,447.50

LSE

14:56:37

338

3,446.00

LSE

14:55:58

316

3,446.50

LSE

14:55:34

80

3,446.50

BATE

14:55:34

348

3,446.50

BATE

14:55:34

314

3,447.00

LSE

14:55:33

321

3,441.00

LSE

14:53:50

266

3,441.50

LSE

14:53:23

458

3,441.50

CHIX

14:53:23

112

3,441.50

LSE

14:53:23

364

3,441.50

LSE

14:52:58

182

3,443.00

LSE

14:52:05

167

3,443.00

LSE

14:52:05

54

3,443.00

LSE

14:52:05

273

3,443.00

LSE

14:52:05

381

3,443.50

LSE

14:52:00

410

3,443.50

CHIX

14:52:00

340

3,441.00

LSE

14:51:02

37

3,441.00

LSE

14:51:01

331

3,440.50

LSE

14:50:01

343

3,440.50

LSE

14:50:01

386

3,440.50

LSE

14:49:04

347

3,440.50

LSE

14:49:04

325

3,440.50

LSE

14:49:04

439

3,440.50

CHIX

14:49:04

323

3,440.50

LSE

14:49:04

342

3,441.00

LSE

14:48:26

146

3,441.00

BATE

14:47:53

226

3,441.00

BATE

14:47:53

34

3,441.00

BATE

14:47:53

21

3,441.00

BATE

14:47:53

40

3,441.00

BATE

14:47:48

25

3,440.50

LSE

14:47:48

100

3,440.50

LSE

14:47:48

100

3,440.50

LSE

14:47:48

100

3,440.50

LSE

14:47:48

8

3,440.50

LSE

14:47:48

383

3,442.00

LSE

14:47:31

59

3,442.00

LSE

14:47:31

358

3,442.00

LSE

14:47:31

360

3,442.00

LSE

14:47:31

434

3,437.50

CHIX

14:46:17

358

3,437.00

LSE

14:45:30

316

3,437.00

LSE

14:45:30

323

3,438.50

LSE

14:45:00

354

3,440.00

LSE

14:44:42

139

3,440.00

LSE

14:44:00

96

3,440.00

LSE

14:44:00

96

3,440.00

LSE

14:44:00

339

3,440.00

LSE

14:44:00

419

3,440.00

BATE

14:44:00

351

3,440.50

LSE

14:43:59

284

3,441.00

LSE

14:43:46

26

3,441.00

LSE

14:43:46

493

3,441.00

CHIX

14:43:46

320

3,439.50

LSE

14:43:22

319

3,436.00

LSE

14:42:18

323

3,436.50

LSE

14:42:03

367

3,436.50

LSE

14:42:03

375

3,437.00

LSE

14:41:55

175

3,437.00

LSE

14:41:55

450

3,437.00

CHIX

14:41:55

162

3,437.00

LSE

14:41:55

323

3,437.00

LSE

14:41:55

37

3,438.00

LSE

14:41:54

170

3,436.50

LSE

14:40:10

202

3,436.50

LSE

14:40:10

370

3,437.00

LSE

14:40:03

19

3,437.00

LSE

14:40:03

342

3,437.00

LSE

14:40:02

374

3,434.50

LSE

14:38:59

474

3,435.00

CHIX

14:38:59

482

3,435.00

BATE

14:38:59

333

3,435.00

LSE

14:38:40

361

3,433.50

LSE

14:37:55

312

3,434.00

LSE

14:37:54

70

3,435.00

BATE

14:37:31

317

3,435.50

LSE

14:37:31

371

3,436.00

LSE

14:37:29

410

3,436.50

CHIX

14:37:28

327

3,436.50

LSE

14:37:28

337

3,436.00

LSE

14:36:30

386

3,436.50

LSE

14:36:26

332

3,437.00

LSE

14:36:12

19

3,437.00

LSE

14:36:12

326

3,435.50

LSE

14:35:21

271

3,436.50

CHIX

14:35:21

186

3,436.50

CHIX

14:35:21

12

3,435.00

CHIX

14:35:01

235

3,435.50

LSE

14:35:01

364

3,435.00

BATE

14:35:01

66

3,435.50

LSE

14:35:00

34

3,435.50

LSE

14:35:00

341

3,436.00

LSE

14:34:18

356

3,436.50

LSE

14:34:16

344

3,437.00

LSE

14:34:14

384

3,437.50

LSE

14:33:47

142

3,438.50

LSE

14:33:43

199

3,438.50

LSE

14:33:43

202

3,438.50

CHIX

14:33:43

100

3,438.50

CHIX

14:33:36

126

3,438.50

CHIX

14:33:33

337

3,439.00

LSE

14:33:33

13

3,439.00

LSE

14:33:33

415

3,439.00

LSE

14:33:33

125

3,439.50

LSE

14:33:23

187

3,439.50

LSE

14:33:23

100

3,439.50

LSE

14:33:23

221

3,439.50

LSE

14:33:14

374

3,439.50

LSE

14:32:42

351

3,439.50

LSE

14:32:42

469

3,439.50

BATE

14:32:42

352

3,440.00

LSE

14:32:27

396

3,440.00

CHIX

14:32:27

334

3,436.50

LSE

14:31:38

74

3,440.50

LSE

14:31:00

269

3,440.50

LSE

14:31:00

319

3,441.50

LSE

14:30:58

454

3,441.50

CHIX

14:30:58

354

3,441.50

LSE

14:30:36

341

3,442.00

LSE

14:30:32

152

3,442.00

LSE

14:30:32

231

3,442.00

LSE

14:30:32

267

3,442.50

CHIX

14:30:21

329

3,442.50

LSE

14:30:21

223

3,442.50

CHIX

14:30:21

361

3,441.00

LSE

14:29:59

377

3,441.50

LSE

14:29:55

485

3,442.00

BATE

14:29:55

369

3,442.00

LSE

14:29:11

310

3,442.00

LSE

14:29:11

475

3,442.00

CHIX

14:29:11

10

3,442.00

LSE

14:29:06

66

3,442.00

LSE

14:29:06

300

3,442.00

LSE

14:29:06

357

3,438.50

LSE

14:26:00

383

3,438.00

LSE

14:23:32

315

3,438.00

LSE

14:23:32

434

3,438.50

BATE

14:23:31

305

3,438.50

CHIX

14:23:31

141

3,438.50

CHIX

14:23:31

1

3,438.50

CHIX

14:23:20

348

3,436.50

LSE

14:21:40

333

3,436.50

LSE

14:20:47

374

3,436.50

LSE

14:19:02

186

3,438.00

LSE

14:18:00

166

3,438.00

LSE

14:18:00

341

3,438.00

CHIX

14:17:42

80

3,438.00

CHIX

14:17:42

372

3,438.00

LSE

14:17:27

372

3,435.50

LSE

14:13:59

112

3,436.00

LSE

14:13:58

211

3,436.00

LSE

14:13:57

334

3,435.00

LSE

14:10:54

327

3,435.00

LSE

14:10:54

314

3,435.00

LSE

14:08:49

313

3,435.50

LSE

14:08:04

416

3,436.00

CHIX

14:07:51

375

3,434.50

LSE

14:05:45

452

3,436.00

BATE

14:04:43

33

3,436.00

BATE

14:04:43

350

3,435.00

LSE

14:03:40

385

3,436.50

LSE

14:01:34

25

3,438.00

CHIX

14:00:11

402

3,438.00

CHIX

14:00:09

370

3,438.00

LSE

13:59:48

316

3,439.00

LSE

13:59:11

363

3,439.50

LSE

13:58:28

385

3,439.00

LSE

13:55:29

455

3,439.50

CHIX

13:54:30

382

3,439.50

LSE

13:54:30

164

3,438.50

BATE

13:52:23

36

3,438.50

BATE

13:52:23

83

3,438.50

BATE

13:52:23

32

3,438.50

BATE

13:52:23

18

3,438.50

BATE

13:52:23

21

3,438.50

BATE

13:52:23

15

3,438.50

BATE

13:52:23

28

3,438.50

BATE

13:52:23

317

3,438.50

LSE

13:52:23

15

3,439.00

CHIX

13:52:20

360

3,439.00

LSE

13:49:12

337

3,440.50

LSE

13:47:13

365

3,439.50

CHIX

13:45:37

109

3,439.50

CHIX

13:45:33

312

3,439.50

LSE

13:45:29

336

3,439.00

LSE

13:43:57

310

3,439.00

LSE

13:41:26

386

3,439.50

CHIX

13:41:21

22

3,439.50

CHIX

13:41:21

376

3,439.00

LSE

13:40:25

382

3,434.00

LSE

13:35:30

319

3,434.00

LSE

13:34:17

352

3,436.00

LSE

13:34:10

200

3,436.00

BATE

13:34:10

355

3,436.00

LSE

13:34:10

247

3,436.00

BATE

13:34:10

332

3,435.00

LSE

13:31:21

374

3,435.00

LSE

13:29:58

447

3,435.50

CHIX

13:29:58

325

3,436.00

LSE

13:29:48

19

3,435.00

LSE

13:26:34

293

3,435.00

LSE

13:26:34

343

3,433.50

LSE

13:24:48

339

3,433.00

LSE

13:21:05

185

3,434.00

LSE

13:19:57

159

3,434.00

LSE

13:19:57

441

3,434.00

BATE

13:19:57

306

3,434.00

LSE

13:19:57

486

3,434.00

CHIX

13:19:57

334

3,434.00

LSE

13:19:10

11

3,434.00

LSE

13:19:03

12

3,434.00

LSE

13:19:03

16

3,434.00

LSE

13:19:03

82

3,433.00

LSE

13:17:22

122

3,433.00

LSE

13:17:22

47

3,433.00

LSE

13:17:22

330

3,432.50

LSE

13:17:22

127

3,433.00

LSE

13:17:22

183

3,433.00

LSE

13:17:22

93

3,431.50

LSE

13:15:38

223

3,431.50

LSE

13:15:38

337

3,431.50

LSE

13:15:38

28

3,432.00

LSE

13:15:29

137

3,432.00

LSE

13:15:29

215

3,432.00

LSE

13:15:29

196

3,430.00

CHIX

13:13:48

95

3,430.00

CHIX

13:13:21

327

3,430.00

LSE

13:13:21

372

3,430.00

LSE

13:11:13

371

3,430.00

LSE

13:11:13

377

3,430.00

LSE

13:11:13

392

3,430.50

LSE

13:11:06

16

3430.500

LSE

13:11:06

487

3429.500

LSE

13:10:50

393

3429.500

LSE

13:10:50

341

3429.500

LSE

13:10:44

342

3430.000

LSE

13:10:36

730

3430.500

LSE

13:10:01

68

3429.500

LSE

13:08:25

310

3429.500

LSE

13:08:25

339

3428.000

LSE

13:04:59

25

3428.000

LSE

13:04:59

322

3429.500

LSE

13:01:43

332

3430.500

LSE

13:01:31

395

3430.500

CHIX

13:01:31

328

3431.000

LSE

12:57:50

172

3431.500

BATE

12:57:00

245

3431.500

BATE

12:56:36

343

3436.000

LSE

12:54:30

333

3439.000

LSE

12:53:29

355

3439.000

LSE

12:53:29

73

3440.000

LSE

12:51:06

140

3440.000

LSE

12:51:06

150

3439.500

LSE

12:51:06

461

3440.000

CHIX

12:51:06

356

3440.000

LSE

12:49:30

201

3441.500

LSE

12:47:22

115

3441.500

LSE

12:47:22

383

3441.000

LSE

12:45:31

343

3446.000

LSE

12:43:25

330

3446.000

LSE

12:43:25

141

3446.500

CHIX

12:43:25

262

3446.500

CHIX

12:43:25

374

3445.500

LSE

12:40:29

315

3442.500

LSE

12:38:14

336

3444.000

LSE

12:36:44

436

3444.000

BATE

12:36:44

384

3442.000

LSE

12:33:01

157

3441.500

CHIX

12:31:01

242

3441.500

CHIX

12:31:01

19

3442.500

LSE

12:30:20

320

3442.500

LSE

12:30:20

321

3442.500

LSE

12:27:35

340

3444.000

LSE

12:24:43

331

3445.000

LSE

12:22:22

333

3445.500

LSE

12:19:49

301

3446.000

CHIX

12:19:49

131

3446.000

CHIX

12:19:49

353

3446.000

LSE

12:19:40

381

3443.000

LSE

12:17:01

347

3445.500

LSE

12:15:27

329

3446.000

LSE

12:11:37

222

3446.000

BATE

12:11:34

264

3446.000

BATE

12:10:56

345

3446.000

LSE

12:10:56

482

3446.000

CHIX

12:09:23

310

3445.000

LSE

12:06:34

2

3446.000

LSE

12:03:27

105

3446.000

LSE

12:03:27

130

3446.000

LSE

12:03:27

130

3446.000

LSE

12:03:27

378

3447.000

LSE

12:01:13

465

3447.000

CHIX

12:01:13

332

3447.500

LSE

11:58:24

356

3447.000

LSE

11:56:04

315

3447.000

LSE

11:56:04

345

3448.000

LSE

11:52:44

465

3448.000

BATE

11:52:44

167

3448.500

LSE

11:51:11

189

3448.500

LSE

11:51:11

312

3449.000

LSE

11:50:13

16

3449.000

LSE

11:50:13

369

3449.000

LSE

11:50:13

438

3449.000

CHIX

11:50:13

348

3447.000

LSE

11:44:04

374

3448.000

LSE

11:40:31

436

3448.500

CHIX

11:40:30

342

3447.000

LSE

11:37:05

150

3449.000

BATE

11:35:02

159

3449.000

BATE

11:35:02

336

3449.000

LSE

11:35:02

336

3449.500

LSE

11:35:01

366

3449.500

LSE

11:33:37

375

3449.000

LSE

11:32:58

122

3449.000

BATE

11:32:58

365

3448.500

CHIX

11:30:03

44

3448.500

CHIX

11:30:03

384

3448.500

LSE

11:27:12

96

3450.000

LSE

11:25:58

92

3450.000

LSE

11:25:58

97

3450.000

LSE

11:25:58

36

3450.000

LSE

11:25:58

368

3453.000

LSE

11:23:35

329

3453.500

LSE

11:21:23

314

3455.000

LSE

11:19:26

472

3455.000

CHIX

11:19:26

311

3452.500

LSE

11:15:36

357

3454.000

LSE

11:12:50

321

3453.000

LSE

11:11:30

432

3453.500

CHIX

11:10:55

150

3453.500

LSE

11:10:40

193

3453.500

LSE

11:10:40

398

3454.000

BATE

11:10:40

90

3454.000

BATE

11:10:40

370

3451.000

LSE

11:08:50

205

3452.000

LSE

11:05:36

156

3452.000

LSE

11:05:36

320

3449.000

LSE

11:03:00

228

3450.000

CHIX

11:01:30

261

3450.000

CHIX

11:01:30

170

3449.500

LSE

10:59:49

140

3449.500

LSE

10:59:49

339

3449.500

LSE

10:59:49

16

3448.000

LSE

10:54:35

360

3448.000

LSE

10:54:35

271

3447.500

BATE

10:52:40

104

3447.500

BATE

10:52:40

48

3447.500

BATE

10:52:36

299

3449.000

LSE

10:50:36

25

3449.000

LSE

10:50:32

211

3448.500

LSE

10:49:53

104

3448.500

LSE

10:49:53

314

3449.500

LSE

10:49:53

444

3449.500

CHIX

10:49:53

323

3446.000

LSE

10:45:32

309

3447.500

LSE

10:44:57

95

3451.000

LSE

10:44:08

283

3451.000

LSE

10:44:08

319

3451.500

LSE

10:44:08

356

3455.500

LSE

10:43:46

383

3455.500

LSE

10:41:24

257

3455.000

CHIX

10:39:37

156

3455.000

CHIX

10:39:37

317

3455.000

LSE

10:37:42

370

3455.000

LSE

10:37:42

377

3455.500

LSE

10:37:41

310

3455.500

LSE

10:35:45

68

3455.500

LSE

10:35:45

351

3455.000

LSE

10:34:11

326

3456.000

LSE

10:33:18

133

3456.500

BATE

10:31:51

192

3456.500

BATE

10:31:49

103

3456.500

BATE

10:31:47

326

3458.500

LSE

10:30:27

430

3459.000

CHIX

10:30:27

376

3458.000

LSE

10:29:11

90

3458.000

LSE

10:27:25

257

3458.000

LSE

10:27:25

312

3459.000

LSE

10:26:27

288

3457.500

LSE

10:20:36

87

3457.500

LSE

10:20:36

423

3458.000

CHIX

10:20:36

313

3458.500

LSE

10:20:34

318

3453.500

LSE

10:17:41

368

3457.500

LSE

10:14:26

331

3458.500

CHIX

10:12:45

384

3459.000

LSE

10:12:33

117

3459.500

BATE

10:12:33

341

3459.500

BATE

10:12:33

159

3458.500

CHIX

10:11:07

370

3458.000

LSE

10:08:57

333

3457.000

LSE

10:06:27

373

3458.500

LSE

10:06:22

43

3459.000

LSE

10:06:22

279

3459.000

LSE

10:06:22

400

3459.000

CHIX

10:06:22

6

3459.000

CHIX

10:06:22

369

3459.000

LSE

10:01:28

373

3459.000

LSE

09:59:44

342

3456.000

LSE

09:58:30

328

3457.500

LSE

09:55:07

462

3458.500

BATE

09:54:46

123

3459.000

LSE

09:54:46

236

3459.000

LSE

09:54:46

39

3459.500

CHIX

09:53:46

372

3459.500

LSE

09:53:46

395

3459.500

CHIX

09:53:46

345

3453.500

LSE

09:51:36

348

3452.500

LSE

09:50:45

369

3452.500

LSE

09:50:45

343

3454.000

LSE

09:50:12

355

3458.000

LSE

09:47:10

314

3458.500

LSE

09:46:35

16

3458.000

LSE

09:44:58

95

3458.000

LSE

09:44:58

63

3458.000

LSE

09:44:58

193

3458.000

LSE

09:44:58

334

3458.000

LSE

09:44:58

44

3458.000

LSE

09:44:58

52

3457.500

LSE

09:43:10

52

3457.500

LSE

09:43:10

76

3457.500

LSE

09:43:10

150

3457.500

LSE

09:43:10

353

3457.500

LSE

09:43:10

146

3454.000

LSE

09:40:45

76

3454.000

LSE

09:40:45

48

3454.000

LSE

09:40:45

95

3454.000

LSE

09:40:45

364

3454.000

LSE

09:40:45

333

3454.500

LSE

09:40:23

28

3454.500

LSE

09:39:37

329

3454.500

LSE

09:39:37

109

3453.500

LSE

09:37:20

235

3453.500

LSE

09:37:20

345

3454.500

LSE

09:37:17

339

3454.500

LSE

09:37:17

219

3447.500

LSE

09:35:27

24

3448.000

LSE

09:35:27

95

3448.000

LSE

09:35:27

37

3448.000

LSE

09:35:27

97

3448.000

LSE

09:35:27

95

3448.000

LSE

09:35:27

155

3448.000

CHIX

09:35:27

51

3448.000

CHIX

09:35:27

53

3448.000

CHIX

09:35:27

229

3448.000

CHIX

09:35:27

439

3447.500

CHIX

09:35:27

49

3448.000

BATE

09:35:27

412

3448.000

BATE

09:35:27

312

3440.000

LSE

09:31:15

203

3442.000

LSE

09:30:33

345

3442.000

LSE

09:30:33

160

3442.000

LSE

09:30:33

381

3442.500

LSE

09:30:33

314

3441.500

LSE

09:25:55

311

3443.000

LSE

09:25:00

476

3443.000

CHIX

09:25:00

321

3445.500

LSE

09:21:20

20

3445.500

LSE

09:21:20

296

3446.000

BATE

09:21:10

103

3446.000

BATE

09:21:10

393

3444.000

LSE

09:19:37

362

3444.500

LSE

09:19:36

327

3444.500

LSE

09:19:36

583

3444.500

LSE

09:19:36

469

3444.500

CHIX

09:19:36

235

3443.000

LSE

09:18:26

25

3441.000

LSE

09:17:30

10

3440.500

LSE

09:13:51

317

3440.500

LSE

09:13:51

380

3445.500

LSE

09:12:51

376

3445.500

LSE

09:11:38

128

3448.000

LSE

09:10:45

190

3448.000

LSE

09:10:45

173

3448.000

LSE

09:10:45

221

3448.000

LSE

09:10:45

294

3450.500

LSE

09:09:03

17

3450.500

LSE

09:09:03

347

3450.500

LSE

09:09:03

454

3451.000

CHIX

09:09:03

79

3446.500

LSE

09:06:38

307

3446.500

LSE

09:06:25

334

3446.000

LSE

09:04:45

482

3449.500

BATE

09:03:53

347

3449.500

LSE

09:02:46

128

3451.000

LSE

09:02:43

245

3451.000

LSE

09:02:43

443

3451.500

CHIX

09:02:43

14

3451.500

CHIX

09:02:43

99

3449.500

CHIX

09:01:49

82

3449.500

CHIX

09:01:49

18

3449.500

CHIX

09:01:49

356

3446.500

LSE

09:00:50

300

3445.000

LSE

08:59:32

350

3445.500

LSE

08:59:05

385

3449.000

LSE

08:57:44

17

3452.000

LSE

08:55:41

366

3452.000

LSE

08:55:41

307

3450.000

LSE

08:52:33

18

3450.000

LSE

08:52:33

458

3452.500

CHIX

08:51:53

444

3455.500

BATE

08:51:15

337

3455.500

LSE

08:49:40

84

3455.500

LSE

08:49:11

287

3455.500

LSE

08:48:32

240

3456.500

LSE

08:48:32

114

3456.500

LSE

08:48:32

452

3457.000

LSE

08:48:15

317

3457.000

LSE

08:48:15

66

3457.000

LSE

08:48:15

150

3453.500

CHIX

08:45:27

50

3453.500

CHIX

08:45:27

229

3453.500

CHIX

08:45:27

342

3453.500

LSE

08:45:24

259

3455.500

LSE

08:43:22

43

3455.500

LSE

08:43:22

49

3455.500

LSE

08:43:22

349

3455.000

LSE

08:41:51

11

3458.000

LSE

08:40:32

319

3458.000

LSE

08:40:12

216

3459.000

CHIX

08:40:12

200

3459.000

CHIX

08:40:12

141

3459.000

BATE

08:39:00

50

3459.000

BATE

08:39:00

252

3459.000

BATE

08:39:00

366

3459.000

LSE

08:39:00

347

3459.500

LSE

08:39:00

317

3457.000

LSE

08:35:53

329

3456.500

LSE

08:34:40

44

3456.500

LSE

08:34:40

321

3452.000

LSE

08:32:48

485

3454.500

CHIX

08:32:44

45

3457.000

LSE

08:32:09

270

3457.000

LSE

08:32:09

349

3462.000

LSE

08:30:18

303

3459.000

LSE

08:28:30

56

3459.000

LSE

08:28:30

313

3464.500

LSE

08:27:57

8

3465.500

CHIX

08:27:35

400

3465.500

CHIX

08:27:35

313

3468.000

LSE

08:26:16

364

3468.000

LSE

08:26:16

464

3468.000

BATE

08:26:16

348

3465.000

LSE

08:23:07

289

3468.000

LSE

08:22:25

95

3468.000

LSE

08:22:25

337

3468.500

LSE

08:22:25

61

3468.500

CHIX

08:22:25

396

3468.500

CHIX

08:22:25

21

3468.500

CHIX

08:22:24

346

3465.500

LSE

08:19:23

349

3466.500

LSE

08:18:00

322

3467.500

LSE

08:17:32

21

3467.500

BATE

08:17:32

389

3467.500

BATE

08:17:32

400

3467.500

CHIX

08:17:32

320

3467.500

LSE

08:17:32

275

3461.500

LSE

08:15:11

84

3461.500

LSE

08:15:05

210

3462.500

LSE

08:14:33

126

3462.500

LSE

08:14:33

276

3464.000

CHIX

08:14:20

115

3464.000

CHIX

08:14:20

38

3464.000

CHIX

08:14:16

365

3457.000

LSE

08:10:54

350

3460.000

LSE

08:10:54

117

3462.500

LSE

08:10:35

227

3462.500

LSE

08:10:35

450

3468.000

CHIX

08:08:53

470

3468.500

BATE

08:08:01

329

3468.000

LSE

08:08:01

277

3465.500

LSE

08:06:40

39

3465.500

LSE

08:06:40

330

3465.500

LSE

08:06:40

369

3465.500

LSE

08:06:40

21

3465.500

LSE

08:06:40

444

3466.000

CHIX

08:06:40

324

3466.500

LSE

08:06:27

271

3466.500

LSE

08:06:27

88

3466.500

LSE

08:06:22

331

3467.000

LSE

08:06:21

239

3460.500

LSE

08:03:21

28

3460.500

LSE

08:03:21

85

3460.500

LSE

08:03:20

324

3463.000

LSE

08:02:33

449

3463.000

BATE

08:02:33

416

3463.000

CHIX

08:02:33

350

3464.500

LSE

08:02:26

379

3464.500

CHIX

08:02:26

31

3464.500

CHIX

08:02:26

20

3465.000

LSE

08:02:25

400

3465.000

LSE

08:02:25

79

3465.000

LSE

08:02:25

321

3465.000

LSE

08:02:25

 

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
 
 
POSQZLFFLKLXBBE
UK 100

Latest directors dealings