Transaction in Own Shares

RNS Number : 9726I
British American Tobacco PLC
08 December 2022
 

British American Tobacco p.l.c.

 

8 December 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:

7 December 2022

Number of ordinary shares of 25 pence each purchased:

168,667

Highest price paid per share (pence):

3449.50p

Lowest price paid per share (pence): 

3410.50p

Volume weighted average price paid per share (pence): 

3423.4823p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 219,029,375 of its shares in Treasury. The Company has 2,237,835,873 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 7 December 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney / Yetunde Ibe

+44 (0) 20 7845 2012 / 1138 / 1263 / 1095

 

 

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

07/12/2022

86,479

3,423.1496

LSE

British American Tobacco p.l.c.

GB0002875804

07/12/2022

33,149

3,423.4342

CHIX

British American Tobacco p.l.c.

GB0002875804

07/12/2022

49,039

3,424.1015

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

181

3,418.00

BATE

16:29:45

441

3,418.00

BATE

16:29:45

31

3,418.00

BATE

16:29:45

3

3,417.50

BATE

16:29:44

37

3,417.50

BATE

16:29:44

161

3,417.00

LSE

16:29:37

81

3,417.00

LSE

16:29:36

162

3,417.00

LSE

16:29:36

1

3,417.00

LSE

16:29:36

3

3,417.00

LSE

16:29:36

7

3,417.00

LSE

16:29:36

47

3,417.00

LSE

16:29:36

72

3,417.00

CHIX

16:29:36

346

3,417.00

CHIX

16:29:36

206

3,417.00

CHIX

16:29:36

3

3,415.50

CHIX

16:29:21

58

3,415.50

CHIX

16:29:21

39

3,415.50

BATE

16:29:21

42

3,415.50

CHIX

16:29:21

170

3,415.50

LSE

16:29:15

149

3,415.50

LSE

16:29:15

149

3,415.50

LSE

16:29:15

100

3,415.50

CHIX

16:29:04

113

3,415.50

CHIX

16:29:04

71

3,415.50

LSE

16:29:04

102

3,415.00

LSE

16:29:02

169

3,415.50

CHIX

16:29:02

100

3,415.50

CHIX

16:29:02

100

3,415.50

CHIX

16:29:02

50

3,415.50

CHIX

16:29:02

66

3,415.00

LSE

16:28:43

46

3,415.00

LSE

16:28:43

2

3,415.00

LSE

16:28:43

321

3,415.00

BATE

16:28:39

154

3,415.00

BATE

16:28:39

107

3,415.00

BATE

16:28:39

360

3,415.00

BATE

16:28:38

237

3,415.00

BATE

16:28:38

64

3,415.00

LSE

16:28:37

66

3,415.00

LSE

16:28:37

169

3,415.00

LSE

16:28:37

15

3,415.00

LSE

16:28:37

255

3,415.00

BATE

16:28:34

30

3,415.00

LSE

16:28:25

784

3,415.00

LSE

16:28:25

36

3,414.00

BATE

16:28:25

32

3,414.00

BATE

16:28:25

22

3,414.00

LSE

16:28:25

90

3,414.00

LSE

16:28:25

95

3,414.00

BATE

16:28:25

88

3,414.50

BATE

16:28:25

95

3,414.50

BATE

16:28:25

201

3,414.50

BATE

16:28:25

37

3,414.50

BATE

16:28:24

50

3,414.00

LSE

16:28:22

99

3,414.00

LSE

16:28:22

62

3,414.00

LSE

16:28:20

213

3,414.00

LSE

16:28:20

98

3,414.00

LSE

16:28:19

96

3,414.00

BATE

16:28:19

45

3,414.00

BATE

16:28:19

142

3,414.00

BATE

16:28:18

317

3,414.50

LSE

16:28:16

439

3,413.00

LSE

16:28:06

317

3,413.00

CHIX

16:28:06

85

3,413.00

CHIX

16:28:06

50

3,413.50

LSE

16:28:06

402

3,413.50

LSE

16:28:06

302

3,413.50

LSE

16:28:06

195

3,413.00

LSE

16:28:04

34

3,413.00

LSE

16:28:04

84

3,413.00

LSE

16:28:04

136

3,412.00

LSE

16:27:55

136

3,412.00

LSE

16:27:55

46

3,412.00

BATE

16:27:53

172

3,412.00

BATE

16:27:53

21

3,412.00

CHIX

16:27:53

128

3,412.00

CHIX

16:27:53

81

3,412.00

CHIX

16:27:53

103

3,412.00

CHIX

16:27:53

2

3,412.00

CHIX

16:27:53

6

3,412.00

CHIX

16:27:53

90

3,412.00

CHIX

16:27:53

128

3,412.00

CHIX

16:27:53

2

3,411.50

CHIX

16:27:43

136

3,411.50

LSE

16:27:43

3

3,411.50

CHIX

16:27:43

7

3,411.50

CHIX

16:27:43

59

3,411.50

LSE

16:27:26

252

3,411.50

LSE

16:27:26

25

3,411.00

CHIX

16:27:11

271

3,411.00

LSE

16:27:09

356

3,411.00

LSE

16:27:09

472

3,411.00

BATE

16:27:09

419

3,411.00

CHIX

16:26:34

327

3,411.00

LSE

16:26:34

73

3,411.00

LSE

16:26:17

54

3,411.00

LSE

16:26:17

455

3,410.50

BATE

16:26:04

433

3,411.00

CHIX

16:26:02

259

3,411.50

BATE

16:25:58

200

3,411.50

BATE

16:25:58

204

3,411.50

BATE

16:25:58

208

3,411.50

LSE

16:25:58

425

3,411.50

CHIX

16:25:58

100

3,411.50

LSE

16:25:58

28

3,411.50

LSE

16:25:53

100

3,411.50

LSE

16:25:53

184

3,411.50

LSE

16:25:48

97

3,412.00

LSE

16:25:46

97

3,412.00

LSE

16:25:46

99

3,412.00

LSE

16:25:46

6

3,412.00

LSE

16:25:46

363

3,410.50

CHIX

16:25:36

232

3,410.50

LSE

16:25:30

232

3,410.50

LSE

16:25:30

232

3,410.50

LSE

16:25:29

232

3,410.50

LSE

16:25:29

58

3,410.50

LSE

16:25:29

2

3,410.50

BATE

16:25:29

1

3,410.50

CHIX

16:25:29

200

3,410.50

CHIX

16:25:29

399

3,410.50

BATE

16:24:50

216

3,411.00

LSE

16:24:43

58

3,411.00

LSE

16:24:43

438

3,411.00

CHIX

16:24:42

78

3,411.50

LSE

16:24:38

28

3,411.50

LSE

16:24:38

234

3,411.50

LSE

16:24:38

65

3,411.50

LSE

16:24:38

37

3,411.50

LSE

16:24:38

234

3,411.50

LSE

16:24:38

271

3,411.50

LSE

16:24:37

271

3,411.50

LSE

16:24:36

303

3,411.50

LSE

16:24:36

74

3,411.50

LSE

16:24:36

43

3,411.50

LSE

16:24:36

61

3,411.50

LSE

16:24:29

153

3,411.50

LSE

16:24:29

89

3,411.50

LSE

16:24:29

56

3,411.50

LSE

16:24:29

99

3,411.50

LSE

16:24:29

209

3,411.50

LSE

16:24:29

3

3,411.00

LSE

16:24:23

48

3,411.50

LSE

16:24:20

170

3,411.50

LSE

16:24:20

31

3,411.50

LSE

16:24:20

75

3,411.00

LSE

16:24:17

311

3,411.50

LSE

16:24:16

234

3,412.00

LSE

16:24:13

26

3,412.00

LSE

16:24:13

72

3,412.00

LSE

16:24:13

160

3,412.00

LSE

16:24:13

481

3,412.00

BATE

16:24:12

267

3,412.50

LSE

16:24:10

190

3,412.50

LSE

16:24:10

97

3,412.50

LSE

16:24:10

97

3,412.50

LSE

16:24:10

100

3,412.50

LSE

16:24:10

24

3,412.00

LSE

16:24:10

4

3,412.00

LSE

16:23:56

31

3,412.00

LSE

16:23:56

66

3,412.00

LSE

16:23:56

167

3,412.00

LSE

16:23:47

172

3,412.00

LSE

16:23:47

181

3,412.00

LSE

16:23:47

181

3,412.00

LSE

16:23:47

326

3,412.00

LSE

16:23:38

439

3,412.00

CHIX

16:23:38

352

3,412.00

LSE

16:23:38

4

3,412.00

LSE

16:23:38

181

3,412.50

LSE

16:23:37

304

3,412.50

LSE

16:23:32

66

3,412.50

LSE

16:23:32

200

3,412.50

LSE

16:23:32

58

3,412.50

LSE

16:23:30

441

3,412.50

BATE

16:23:22

488

3,412.50

CHIX

16:23:22

6

3,412.50

CHIX

16:23:22

59

3,412.50

CHIX

16:23:20

372

3,412.50

CHIX

16:23:20

4

3,412.50

BATE

16:23:20

398

3,412.50

BATE

16:23:20

26

3,412.50

BATE

16:23:20

291

3,412.50

LSE

16:23:20

89

3,413.00

LSE

16:23:03

89

3,413.00

LSE

16:23:03

86

3,413.00

LSE

16:23:03

113

3,413.00

LSE

16:23:01

236

3,413.00

LSE

16:23:01

314

3,413.00

LSE

16:23:01

86

3,413.00

LSE

16:22:47

40

3,412.50

LSE

16:22:47

93

3,413.00

LSE

16:22:38

93

3,413.00

LSE

16:22:38

28

3,413.00

LSE

16:22:38

65

3,413.00

LSE

16:22:38

93

3,413.00

LSE

16:22:38

50

3,413.00

LSE

16:22:15

101

3,413.00

LSE

16:22:15

479

3,412.50

BATE

16:22:14

101

3,413.00

LSE

16:22:13

101

3,413.00

LSE

16:22:13

271

3,413.00

LSE

16:22:13

265

3,413.00

LSE

16:21:47

321

3,413.50

LSE

16:21:35

182

3,415.00

LSE

16:21:15

134

3,415.00

LSE

16:21:15

402

3,415.00

BATE

16:21:15

353

3,415.00

CHIX

16:21:15

10

3,415.00

LSE

16:21:08

115

3,415.00

CHIX

16:21:01

325

3,415.50

LSE

16:20:47

124

3,416.00

LSE

16:20:38

124

3,416.00

LSE

16:20:38

124

3,416.00

LSE

16:20:38

486

3,415.50

BATE

16:20:33

301

3,415.50

LSE

16:19:40

289

3,416.50

LSE

16:19:19

235

3,417.00

BATE

16:19:07

293

3,417.00

LSE

16:19:07

184

3,417.00

BATE

16:19:07

154

3,417.50

LSE

16:18:52

158

3,417.50

LSE

16:18:52

400

3,417.50

BATE

16:18:52

457

3,417.50

CHIX

16:18:52

172

3,418.00

LSE

16:18:14

172

3,418.00

LSE

16:18:14

106

3,418.00

LSE

16:18:14

179

3,418.00

LSE

16:18:09

228

3,417.00

LSE

16:17:37

424

3,417.50

BATE

16:17:13

74

3,417.50

CHIX

16:16:43

419

3,417.50

CHIX

16:16:42

267

3,418.00

LSE

16:15:49

128

3,418.50

LSE

16:15:42

128

3,418.50

LSE

16:15:42

81

3,418.50

LSE

16:15:42

128

3,418.50

LSE

16:15:42

152

3,418.50

LSE

16:15:42

81

3,418.50

LSE

16:15:42

2

3,418.50

LSE

16:15:42

144

3,418.00

LSE

16:15:15

476

3,418.00

BATE

16:15:05

280

3,418.00

LSE

16:15:05

207

3,418.50

LSE

16:14:30

306

3,418.50

LSE

16:14:30

168

3,418.50

LSE

16:14:30

124

3,418.50

LSE

16:14:30

428

3,418.50

CHIX

16:14:30

478

3,418.50

BATE

16:14:30

287

3,418.50

LSE

16:14:29

288

3,418.50

LSE

16:14:28

317

3,419.50

LSE

16:12:34

485

3,420.00

BATE

16:12:34

218

3,419.00

LSE

16:11:30

95

3,419.00

LSE

16:11:22

289

3,419.50

CHIX

16:11:22

177

3,419.50

CHIX

16:10:57

270

3,420.00

LSE

16:10:45

33

3,420.00

LSE

16:10:36

388

3,420.50

BATE

16:10:18

11

3,420.50

BATE

16:10:18

312

3,420.50

LSE

16:10:18

86

3,420.50

BATE

16:09:56

287

3,421.50

LSE

16:08:38

130

3,423.50

LSE

16:07:35

96

3,423.50

LSE

16:07:35

96

3,423.50

LSE

16:07:35

271

3,423.50

LSE

16:07:35

11

3,423.50

LSE

16:07:35

154

3,423.50

BATE

16:07:35

106

3,423.50

CHIX

16:07:35

73

3,423.50

BATE

16:07:35

196

3,423.50

BATE

16:07:31

342

3,423.50

CHIX

16:07:26

238

3,424.00

LSE

16:06:48

84

3,424.00

LSE

16:06:48

15

3,423.00

LSE

16:06:05

293

3,423.50

LSE

16:04:32

449

3,423.50

BATE

16:04:32

25

3,423.50

BATE

16:04:32

274

3,422.50

CHIX

16:03:40

144

3,422.50

CHIX

16:03:40

262

3,422.50

LSE

16:03:40

58

3,422.50

LSE

16:03:40

297

3,423.00

LSE

16:02:56

292

3,423.50

LSE

16:02:46

26

3,423.50

BATE

16:02:46

426

3,423.50

BATE

16:02:46

9

3,423.00

LSE

16:01:57

159

3,423.00

LSE

16:00:50

460

3,423.00

CHIX

16:00:50

40

3,423.00

BATE

16:00:50

169

3,423.00

LSE

16:00:50

419

3,423.00

BATE

16:00:50

14

3,423.00

LSE

16:00:50

121

3,423.00

LSE

16:00:50

3

3,423.00

BATE

16:00:50

89

3,421.50

LSE

15:58:57

96

3,421.50

LSE

15:58:57

96

3,421.50

LSE

15:58:57

295

3,423.00

LSE

15:58:14

291

3,423.50

LSE

15:57:58

205

3,423.50

BATE

15:57:58

236

3,423.50

BATE

15:57:58

306

3,422.50

LSE

15:56:40

208

3,423.00

LSE

15:56:32

95

3,423.00

LSE

15:56:32

300

3,423.50

LSE

15:56:18

483

3,423.50

CHIX

15:56:18

426

3,423.50

BATE

15:56:18

3

3,423.50

LSE

15:56:18

471

3,420.00

BATE

15:53:55

52

3,420.00

LSE

15:53:55

84

3,420.00

LSE

15:53:42

93

3,420.00

LSE

15:53:34

43

3,420.00

LSE

15:53:32

137

3,421.00

LSE

15:53:01

480

3,421.00

CHIX

15:53:01

85

3,421.00

LSE

15:53:01

67

3,421.00

LSE

15:52:37

3

3,421.00

LSE

15:52:37

145

3,419.50

LSE

15:51:13

94

3,419.50

LSE

15:51:12

43

3,419.50

LSE

15:51:12

313

3,420.50

LSE

15:50:22

432

3,420.50

BATE

15:50:22

283

3,422.50

LSE

15:48:40

408

3,422.50

BATE

15:48:07

286

3,423.00

LSE

15:48:07

195

3,423.00

LSE

15:47:57

73

3,423.00

LSE

15:47:57

418

3,423.00

CHIX

15:47:57

9

3,423.00

LSE

15:47:49

254

3,423.50

LSE

15:47:49

66

3,423.50

LSE

15:47:42

381

3,423.50

BATE

15:47:13

95

3,423.50

BATE

15:47:13

280

3,420.50

LSE

15:44:12

318

3,421.00

CHIX

15:44:12

85

3,421.00

CHIX

15:44:08

309

3,422.00

LSE

15:43:01

329

3,422.00

BATE

15:43:01

68

3,422.00

BATE

15:43:01

166

3,421.00

LSE

15:41:02

109

3,421.00

LSE

15:41:02

146

3,423.00

BATE

15:40:26

319

3,423.00

BATE

15:40:26

247

3,425.00

CHIX

15:39:45

202

3,425.00

CHIX

15:39:45

42

3,425.00

LSE

15:39:45

96

3,425.00

LSE

15:39:32

19

3,425.00

LSE

15:39:27

70

3,425.00

LSE

15:39:13

89

3,425.00

LSE

15:39:02

133

3,426.00

LSE

15:38:42

115

3,426.00

LSE

15:38:42

43

3,426.00

LSE

15:38:35

437

3,425.50

BATE

15:37:34

225

3,426.50

LSE

15:37:12

53

3,426.50

LSE

15:37:12

380

3,427.50

CHIX

15:36:00

15

3,427.50

CHIX

15:36:00

338

3,427.50

BATE

15:36:00

135

3,427.50

BATE

15:35:52

96

3,428.00

LSE

15:35:42

96

3,428.00

LSE

15:35:42

180

3,428.00

LSE

15:35:42

276

3,427.00

LSE

15:33:47

289

3,427.50

LSE

15:33:27

338

3,427.50

BATE

15:32:23

107

3,427.50

BATE

15:32:23

287

3,427.50

LSE

15:31:27

320

3,427.50

LSE

15:31:14

490

3,427.50

CHIX

15:31:14

295

3,427.50

LSE

15:30:52

100

3,427.50

CHIX

15:29:56

474

3,427.50

BATE

15:29:56

402

3,426.50

BATE

15:28:27

79

3,426.50

BATE

15:27:58

97

3,427.00

LSE

15:27:57

68

3,427.00

LSE

15:27:57

96

3,427.00

LSE

15:27:57

246

3,426.50

LSE

15:27:16

47

3,426.50

LSE

15:27:07

29

3,427.00

BATE

15:25:39

51

3,427.00

BATE

15:25:39

43

3,427.00

BATE

15:25:39

24

3,427.00

BATE

15:25:39

96

3,427.00

BATE

15:25:39

125

3,427.00

BATE

15:25:39

99

3,427.00

BATE

15:25:39

491

3,427.50

CHIX

15:25:22

92

3,428.00

LSE

15:25:21

16

3,428.00

LSE

15:25:21

189

3,428.00

LSE

15:25:21

162

3,428.00

LSE

15:25:16

125

3,428.00

LSE

15:25:11

278

3,426.00

LSE

15:22:53

455

3,426.00

BATE

15:22:50

297

3,426.50

LSE

15:22:50

489

3,426.50

CHIX

15:22:50

309

3,426.00

LSE

15:19:21

143

3,427.00

BATE

15:18:44

340

3,427.00

BATE

15:18:44

324

3,427.00

LSE

15:18:07

271

3,427.50

LSE

15:16:32

235

3,427.50

CHIX

15:16:32

184

3,427.50

CHIX

15:16:32

388

3,428.00

BATE

15:15:59

89

3,428.00

BATE

15:15:59

190

3,428.50

LSE

15:15:51

205

3,428.50

LSE

15:15:09

294

3,429.00

LSE

15:14:08

287

3,429.50

LSE

15:13:56

34

3,429.50

LSE

15:13:56

487

3,429.50

BATE

15:13:56

327

3,424.50

LSE

15:12:31

171

3,421.00

CHIX

15:11:38

317

3,421.00

CHIX

15:11:38

85

3,421.00

LSE

15:11:36

200

3,421.00

LSE

15:11:18

280

3,425.00

LSE

15:10:33

277

3,425.00

BATE

15:10:29

46

3,425.00

BATE

15:10:28

146

3,425.00

BATE

15:10:28

293

3,425.00

LSE

15:10:28

325

3,426.50

LSE

15:09:40

313

3,428.00

LSE

15:09:28

48

3,428.00

LSE

15:09:09

45

3,428.00

LSE

15:09:09

48

3,428.00

LSE

15:09:05

100

3,428.00

LSE

15:09:05

83

3,428.00

LSE

15:09:05

49

3,428.00

LSE

15:09:05

4

3,428.00

LSE

15:09:05

331

3,427.50

BATE

15:08:38

132

3,427.50

BATE

15:08:38

485

3,428.00

CHIX

15:08:30

370

3,428.50

LSE

15:08:30

211

3,428.50

LSE

15:08:30

120

3,428.00

LSE

15:07:14

121

3,428.00

LSE

15:07:14

54

3,428.00

LSE

15:07:14

302

3,427.50

LSE

15:05:51

490

3,428.00

BATE

15:05:43

308

3,428.50

LSE

15:05:41

18

3,428.50

LSE

15:05:41

290

3,429.50

LSE

15:04:53

170

3,430.00

LSE

15:04:43

93

3,429.00

CHIX

15:04:12

65

3,429.00

LSE

15:04:12

314

3,429.00

CHIX

15:04:12

252

3,429.00

LSE

15:04:12

102

3,429.00

LSE

15:04:12

221

3,429.00

LSE

15:04:12

276

3,428.50

LSE

15:03:29

89

3,429.00

LSE

15:03:28

191

3,429.00

LSE

15:03:28

294

3,429.50

LSE

15:03:28

457

3,429.50

BATE

15:03:28

316

3,425.50

LSE

15:01:42

321

3,425.50

BATE

15:01:42

109

3,425.50

BATE

15:01:42

304

3,424.00

CHIX

15:01:05

97

3,424.00

CHIX

15:00:58

269

3,424.50

LSE

15:00:44

387

3,426.00

LSE

15:00:24

17

3,427.00

LSE

15:00:19

500

3,427.00

LSE

15:00:19

229

3,425.50

CHIX

14:59:23

296

3,427.00

BATE

14:59:14

70

3,427.00

BATE

14:59:14

55

3,427.00

BATE

14:59:14

283

3,427.00

LSE

14:59:14

500

3,428.50

LSE

14:58:53

94

3,426.00

BATE

14:58:08

378

3,426.50

CHIX

14:57:57

401

3,426.50

BATE

14:57:57

56

3,426.50

CHIX

14:57:57

277

3,426.50

LSE

14:57:46

293

3,426.00

LSE

14:56:56

220

3,426.00

BATE

14:56:56

125

3,426.00

BATE

14:56:56

100

3,424.00

LSE

14:55:43

69

3,424.00

LSE

14:55:08

1

3,424.00

LSE

14:53:59

283

3,424.00

LSE

14:53:59

113

3,424.00

BATE

14:53:41

298

3,424.00

BATE

14:53:41

311

3,424.00

LSE

14:53:17

485

3,424.50

BATE

14:52:51

318

3,424.50

LSE

14:52:51

54

3,425.00

CHIX

14:52:50

243

3,425.00

CHIX

14:52:50

275

3,425.00

LSE

14:52:49

149

3,425.00

CHIX

14:52:49

29

3,425.00

LSE

14:52:49

104

3,421.50

BATE

14:51:30

7

3,421.50

BATE

14:51:30

295

3,421.00

LSE

14:50:24

209

3,423.50

LSE

14:49:45

41

3,423.50

LSE

14:49:45

51

3,423.50

LSE

14:49:45

29

3,423.50

LSE

14:49:43

31

3,423.50

LSE

14:49:37

247

3,423.50

LSE

14:49:36

11

3,424.00

CHIX

14:49:33

21

3,424.00

CHIX

14:49:28

35

3,424.00

CHIX

14:49:24

9

3,424.00

CHIX

14:49:23

151

3,424.00

CHIX

14:49:23

100

3,424.00

CHIX

14:49:20

100

3,424.00

CHIX

14:49:20

28

3,424.50

LSE

14:49:01

247

3,424.50

LSE

14:49:01

38

3,426.50

BATE

14:48:37

186

3,426.50

LSE

14:48:36

141

3,426.50

BATE

14:48:36

123

3,426.50

LSE

14:48:35

201

3,426.50

BATE

14:48:35

67

3,426.50

BATE

14:48:35

141

3,427.00

LSE

14:48:28

162

3,427.00

LSE

14:48:28

48

3,427.50

LSE

14:48:27

202

3,427.50

LSE

14:48:27

136

3,427.50

LSE

14:48:26

208

3,428.00

LSE

14:48:12

92

3,428.00

LSE

14:48:12

2

3,428.00

LSE

14:48:12

150

3,428.00

LSE

14:48:01

150

3,428.00

LSE

14:47:56

279

3,428.00

LSE

14:47:28

28

3,428.50

BATE

14:47:28

302

3,428.50

BATE

14:47:28

96

3,428.50

BATE

14:47:28

328

3,428.00

LSE

14:46:57

316

3,428.50

LSE

14:46:47

300

3,428.50

LSE

14:46:47

398

3,428.50

CHIX

14:46:47

161

3,427.00

LSE

14:45:52

298

3,426.50

LSE

14:45:20

165

3,426.50

BATE

14:45:20

246

3,426.50

BATE

14:45:20

163

3,429.00

LSE

14:45:06

111

3,429.00

LSE

14:45:06

350

3,430.50

BATE

14:44:03

72

3,430.50

BATE

14:44:03

351

3,431.00

CHIX

14:44:02

114

3,431.00

CHIX

14:44:02

281

3,431.50

LSE

14:43:53

293

3,429.50

LSE

14:42:36

425

3429.500

BATE

14:42:36

166

3428.500

LSE

14:41:56

319

3430.000

LSE

14:41:42

413

3430.000

CHIX

14:41:42

411

3430.000

BATE

14:41:42

289

3426.500

LSE

14:39:45

394

3427.000

BATE

14:39:35

106

3427.000

CHIX

14:39:35

114

3427.000

CHIX

14:39:27

297

3427.000

LSE

14:39:27

61

3427.000

BATE

14:39:27

258

3427.000

CHIX

14:39:27

478

3427.500

BATE

14:39:12

310

3427.500

LSE

14:39:12

100

3424.500

LSE

14:38:23

82

3424.500

BATE

14:38:23

99

3424.500

LSE

14:38:22

1

3424.500

LSE

14:38:22

304

3424.500

LSE

14:38:22

320

3423.500

LSE

14:37:52

282

3422.500

LSE

14:37:41

86

3423.000

LSE

14:37:19

100

3423.000

LSE

14:37:19

20

3423.000

LSE

14:37:14

81

3423.000

LSE

14:37:14

62

3422.500

BATE

14:36:54

165

3422.500

LSE

14:36:54

100

3422.500

LSE

14:36:54

56

3422.500

LSE

14:36:53

297

3422.500

LSE

14:36:12

316

3423.000

LSE

14:36:11

271

3423.000

BATE

14:36:11

42

3423.000

BATE

14:36:11

52

3423.000

BATE

14:36:11

13

3423.000

BATE

14:36:11

29

3423.000

BATE

14:36:11

329

3423.500

CHIX

14:36:08

159

3423.500

CHIX

14:36:08

281

3423.000

LSE

14:35:19

423

3423.000

BATE

14:35:19

56

3423.000

BATE

14:35:16

14

3423.000

BATE

14:35:16

144

3423.500

LSE

14:35:15

187

3423.500

LSE

14:35:15

305

3424.000

LSE

14:35:12

14

3422.500

CHIX

14:34:48

476

3422.500

CHIX

14:34:48

174

3424.000

LSE

14:33:43

107

3424.000

LSE

14:33:43

12

3424.500

BATE

14:33:24

100

3424.500

BATE

14:33:21

114

3424.500

BATE

14:33:21

107

3424.500

BATE

14:33:20

77

3424.500

BATE

14:33:20

30

3424.500

BATE

14:33:20

309

3424.500

LSE

14:32:51

98

3424.500

LSE

14:32:51

173

3424.500

LSE

14:32:51

317

3425.000

CHIX

14:32:48

454

3425.000

BATE

14:32:48

108

3425.000

CHIX

14:32:48

20

3424.500

LSE

14:32:15

302

3424.500

LSE

14:32:15

293

3425.000

LSE

14:32:08

36

3425.000

LSE

14:32:05

9

3423.000

LSE

14:31:20

271

3423.000

LSE

14:31:20

296

3426.000

LSE

14:31:06

105

3426.500

LSE

14:30:59

159

3426.500

LSE

14:30:59

61

3426.500

LSE

14:30:59

111

3427.500

LSE

14:30:56

100

3427.500

LSE

14:30:51

66

3427.500

LSE

14:30:50

108

3431.000

LSE

14:30:25

206

3431.000

LSE

14:30:25

106

3431.000

BATE

14:30:25

328

3431.000

BATE

14:30:25

8

3431.000

LSE

14:30:00

10

3431.000

LSE

14:30:00

278

3431.000

LSE

14:29:59

480

3431.500

CHIX

14:29:59

414

3434.000

BATE

14:29:35

279

3434.500

LSE

14:29:35

39

3434.500

CHIX

14:29:35

111

3434.500

BATE

14:29:35

413

3434.500

CHIX

14:29:35

357

3434.500

BATE

14:29:35

222

3434.500

LSE

14:23:20

96

3434.500

LSE

14:23:20

329

3432.500

LSE

14:19:26

398

3432.500

BATE

14:19:26

327

3433.000

LSE

14:14:31

473

3433.000

CHIX

14:14:31

281

3427.500

LSE

14:09:38

451

3427.500

BATE

14:09:38

36

3427.500

BATE

14:09:38

286

3425.500

LSE

14:06:35

397

3428.000

BATE

14:01:37

44

3428.500

LSE

14:01:32

246

3428.500

LSE

14:01:28

478

3428.500

CHIX

14:00:53

30

3426.500

BATE

13:53:12

227

3426.500

BATE

13:53:12

151

3426.500

BATE

13:53:12

14

3426.500

BATE

13:53:11

302

3427.000

LSE

13:53:11

41

3426.500

BATE

13:53:11

111

3428.000

CHIX

13:44:04

424

3427.500

BATE

13:44:04

373

3428.000

CHIX

13:44:04

321

3428.500

LSE

13:42:22

250

3431.500

LSE

13:37:03

61

3431.500

LSE

13:37:03

493

3434.000

BATE

13:35:22

55

3431.500

LSE

13:31:27

214

3431.500

LSE

13:31:27

419

3431.500

CHIX

13:31:27

275

3431.500

LSE

13:27:36

469

3432.000

BATE

13:26:06

397

3430.000

CHIX

13:16:12

20

3430.000

CHIX

13:16:12

481

3430.500

BATE

13:12:57

216

3430.500

LSE

13:12:57

52

3430.500

LSE

13:12:57

162

3431.000

LSE

13:01:14

15

3431.000

LSE

13:01:14

149

3431.000

LSE

13:01:08

407

3431.000

CHIX

12:58:55

120

3431.000

LSE

12:54:10

149

3431.000

LSE

12:54:10

300

3427.000

LSE

12:53:13

303

3422.000

LSE

12:48:27

397

3422.000

CHIX

12:47:38

286

3421.500

LSE

12:43:25

295

3422.000

LSE

12:39:17

428

3422.500

CHIX

12:33:35

280

3425.000

LSE

12:27:23

165

3424.500

LSE

12:22:55

166

3424.500

LSE

12:22:55

277

3425.000

LSE

12:21:53

317

3425.000

LSE

12:21:53

166

3426.000

CHIX

12:19:18

262

3426.000

CHIX

12:19:18

123

3425.000

BATE

12:15:01

337

3425.000

BATE

12:15:01

195

3424.500

LSE

12:13:15

118

3424.500

LSE

12:13:15

147

3424.000

LSE

12:08:31

132

3424.000

LSE

12:08:31

443

3424.000

BATE

12:06:21

142

3423.000

CHIX

12:03:43

335

3423.000

CHIX

12:03:43

271

3423.000

LSE

12:02:17

437

3423.000

BATE

12:02:17

292

3419.500

CHIX

11:55:12

116

3419.500

CHIX

11:55:12

31

3418.000

LSE

11:53:12

260

3418.000

LSE

11:53:12

436

3418.000

BATE

11:53:12

273

3417.000

LSE

11:49:00

462

3419.000

BATE

11:43:41

21

3420.500

LSE

11:42:02

253

3420.500

LSE

11:42:02

82

3420.500

CHIX

11:41:13

395

3420.500

CHIX

11:41:13

327

3417.500

LSE

11:35:07

312

3418.000

BATE

11:35:07

97

3418.000

BATE

11:34:52

329

3415.000

BATE

11:28:12

66

3415.000

BATE

11:28:12

297

3416.000

LSE

11:27:03

472

3414.500

CHIX

11:25:44

342

3416.500

BATE

11:20:03

136

3416.500

BATE

11:19:03

229

3417.500

CHIX

11:18:53

319

3418.000

LSE

11:18:53

367

3422.000

BATE

11:11:40

103

3422.000

BATE

11:11:40

292

3422.000

LSE

11:09:51

472

3421.500

CHIX

11:09:51

326

3420.000

BATE

11:04:51

331

3420.500

LSE

11:04:51

274

3421.000

LSE

11:04:25

99

3420.000

BATE

11:03:45

3

3418.500

LSE

10:59:43

140

3418.500

LSE

10:59:43

440

3417.000

BATE

10:56:59

448

3417.500

CHIX

10:55:54

318

3421.000

LSE

10:52:51

112

3425.500

BATE

10:48:04

321

3425.500

BATE

10:48:04

287

3428.500

LSE

10:44:21

427

3429.000

CHIX

10:42:48

201

3425.500

BATE

10:38:40

165

3425.500

BATE

10:38:40

87

3425.500

BATE

10:38:40

283

3426.000

LSE

10:38:39

126

3427.500

BATE

10:34:33

296

3427.500

BATE

10:34:33

313

3427.500

LSE

10:34:00

122

3428.000

LSE

10:30:50

181

3428.000

LSE

10:30:50

167

3428.000

BATE

10:30:50

319

3428.000

BATE

10:30:50

28

3420.500

BATE

10:25:27

470

3421.000

CHIX

10:25:27

4

3421.500

LSE

10:22:28

223

3421.500

LSE

10:22:28

96

3421.500

LSE

10:22:28

118

3419.000

LSE

10:20:41

83

3419.000

LSE

10:20:41

83

3419.000

LSE

10:20:41

280

3420.500

LSE

10:20:30

31

3421.000

LSE

10:20:24

56

3421.000

LSE

10:20:24

242

3419.000

LSE

10:19:32

80

3419.000

LSE

10:19:32

265

3419.000

LSE

10:18:25

436

3419.000

BATE

10:18:25

54

3419.000

BATE

10:18:25

416

3417.500

CHIX

10:14:20

50

3417.500

CHIX

10:14:20

313

3416.000

BATE

10:11:08

93

3416.000

BATE

10:11:08

259

3417.000

LSE

10:10:00

45

3417.000

LSE

10:10:00

313

3418.000

LSE

10:08:59

87

3418.000

LSE

10:04:43

46

3418.000

LSE

10:04:43

160

3418.000

LSE

10:04:43

126

3419.000

BATE

10:04:41

27

3419.000

BATE

10:04:41

331

3419.000

BATE

10:04:41

289

3424.500

LSE

10:00:59

277

3425.500

CHIX

10:00:13

188

3425.500

CHIX

10:00:13

320

3424.000

LSE

09:56:23

101

3424.000

BATE

09:56:23

18

3424.000

BATE

09:56:23

227

3424.000

BATE

09:56:23

98

3424.000

BATE

09:56:19

212

3424.500

LSE

09:55:05

395

3424.000

CHIX

09:52:05

279

3424.000

LSE

09:52:05

277

3423.500

LSE

09:48:50

431

3424.000

BATE

09:48:47

37

3424.000

BATE

09:48:40

311

3427.000

LSE

09:46:18

279

3428.000

LSE

09:45:19

323

3425.500

LSE

09:45:09

320

3430.000

LSE

09:45:08

291

3432.000

LSE

09:42:02

183

3435.500

BATE

09:28:47

294

3435.500

BATE

09:28:47

292

3436.000

LSE

09:28:46

290

3445.000

LSE

09:20:21

410

3447.500

CHIX

09:14:54

306

3447.000

LSE

09:13:37

251

3447.500

BATE

09:09:19

159

3447.500

BATE

09:09:19

41

3447.500

BATE

09:09:19

205

3447.500

LSE

09:08:09

118

3447.500

LSE

09:08:09

230

3444.500

LSE

09:03:05

53

3444.500

LSE

09:03:05

160

3431.500

LSE

08:53:26

127

3431.500

LSE

08:53:26

106

3433.000

BATE

08:52:22

324

3433.000

BATE

08:52:22

346

3434.500

CHIX

08:50:00

55

3434.500

CHIX

08:50:00

269

3437.000

LSE

08:46:25

266

3440.000

LSE

08:39:02

225

3437.000

BATE

08:35:00

228

3437.000

BATE

08:35:00

263

3439.000

LSE

08:31:36

26

3439.000

LSE

08:31:36

311

3448.500

LSE

08:25:40

484

3448.500

CHIX

08:23:23

434

3449.500

BATE

08:19:54

4

3449.500

BATE

08:19:54

305

3441.500

LSE

08:17:32

280

3444.000

LSE

08:15:13

413

3443.500

BATE

08:14:31

71

3445.500

LSE

08:12:41

245

3445.500

LSE

08:12:41

199

3443.500

CHIX

08:11:27

13

3443.500

CHIX

08:11:23

224

3443.500

CHIX

08:11:22

288

3446.000

LSE

08:11:20

436

3446.000

BATE

08:11:20

269

3444.500

LSE

08:11:05

293

3436.000

LSE

08:08:37

327

3437.500

LSE

08:07:24

181

3438.500

BATE

08:07:23

159

3438.500

BATE

08:07:23

275

3438.500

LSE

08:07:15

97

3438.500

BATE

08:07:15

289

3436.500

LSE

08:06:07

269

3431.000

LSE

08:04:35

115

3431.000

CHIX

08:04:10

374

3431.000

CHIX

08:04:10

300

3431.000

LSE

08:04:10

14

3430.500

LSE

08:03:39

131

3430.500

CHIX

08:03:38

301

3430.000

LSE

08:03:04

107

3429.500

BATE

08:03:04

378

3429.500

BATE

08:03:04

 

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
 
 
POSDDLFBLLLLFBQ
UK 100

Latest directors dealings