Transaction in Own Shares
British American Tobacco p.l.c.
09 June 2025
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 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
|
Date of purchase: |
06 June 2025 |
|
Number of ordinary shares of 25 pence each purchased: |
115,251 |
|
Highest price paid per share (pence): |
3,525.00p |
|
Lowest price paid per share (pence): |
3,483.00p |
|
Volume weighted average price paid per share (pence): |
3,512.0912p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,197,035,951 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,005,360 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
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 Merrill Lynch International on 06 June 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton | IR_team@bat.com
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 |
06/06/2025 |
115,251 |
3,512.0912p |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
06/06/2025 |
0 |
0.0000p |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
06/06/2025 |
0 |
0.0000p |
BATE |
Schedule of purchases - individual transactions
|
Number of shares purchased |
Transaction price |
Market |
Time of transaction |
|
26 |
3,486.00 |
LSE |
08:00:25 |
|
28 |
3,484.00 |
LSE |
08:00:25 |
|
28 |
3,484.00 |
LSE |
08:00:25 |
|
28 |
3,484.00 |
LSE |
08:00:25 |
|
30 |
3,484.00 |
LSE |
08:00:25 |
|
287 |
3,484.00 |
LSE |
08:00:25 |
|
22 |
3,483.00 |
LSE |
08:00:26 |
|
41 |
3,484.00 |
LSE |
08:00:26 |
|
8 |
3,486.00 |
LSE |
08:01:26 |
|
20 |
3,492.00 |
LSE |
08:01:57 |
|
10 |
3,491.00 |
LSE |
08:02:01 |
|
2,570 |
3,491.00 |
LSE |
08:02:01 |
|
1 |
3,490.00 |
LSE |
08:02:18 |
|
4 |
3,490.00 |
LSE |
08:02:21 |
|
16 |
3,490.00 |
LSE |
08:02:21 |
|
16 |
3,490.00 |
LSE |
08:02:21 |
|
15 |
3,489.00 |
LSE |
08:03:06 |
|
7 |
3,501.00 |
LSE |
08:07:15 |
|
57 |
3,501.00 |
LSE |
08:07:15 |
|
5 |
3,503.00 |
LSE |
08:09:40 |
|
10 |
3,503.00 |
LSE |
08:09:40 |
|
16 |
3,503.00 |
LSE |
08:09:40 |
|
158 |
3,501.00 |
LSE |
08:12:00 |
|
1,710 |
3,501.00 |
LSE |
08:12:00 |
|
7 |
3,500.00 |
LSE |
08:16:49 |
|
11 |
3,500.00 |
LSE |
08:16:49 |
|
18 |
3,500.00 |
LSE |
08:16:49 |
|
3 |
3,499.00 |
LSE |
08:17:21 |
|
6 |
3,498.00 |
LSE |
08:17:32 |
|
10 |
3,498.00 |
LSE |
08:17:32 |
|
12 |
3,498.00 |
LSE |
08:17:32 |
|
15 |
3,498.00 |
LSE |
08:17:32 |
|
1,475 |
3,498.00 |
LSE |
08:17:32 |
|
2 |
3,499.00 |
LSE |
08:22:31 |
|
2 |
3,499.00 |
LSE |
08:22:31 |
|
2 |
3,499.00 |
LSE |
08:26:41 |
|
12 |
3,497.00 |
LSE |
08:31:25 |
|
4 |
3,502.00 |
LSE |
08:35:12 |
|
4 |
3,502.00 |
LSE |
08:35:12 |
|
4 |
3,502.00 |
LSE |
08:35:12 |
|
9 |
3,502.00 |
LSE |
08:35:12 |
|
359 |
3,502.00 |
LSE |
08:35:12 |
|
830 |
3,502.00 |
LSE |
08:35:12 |
|
3 |
3,499.00 |
LSE |
08:39:09 |
|
4 |
3,499.00 |
LSE |
08:39:09 |
|
5 |
3,499.00 |
LSE |
08:39:09 |
|
6 |
3,499.00 |
LSE |
08:39:09 |
|
949 |
3,499.00 |
LSE |
08:39:09 |
|
2 |
3,503.00 |
LSE |
08:52:43 |
|
2 |
3,503.00 |
LSE |
08:52:43 |
|
6 |
3,503.00 |
LSE |
08:52:43 |
|
71 |
3,503.00 |
LSE |
08:52:43 |
|
320 |
3,503.00 |
LSE |
08:52:43 |
|
5 |
3,501.00 |
LSE |
09:01:39 |
|
3 |
3,500.00 |
LSE |
09:07:59 |
|
4 |
3,500.00 |
LSE |
09:07:59 |
|
5 |
3,500.00 |
LSE |
09:07:59 |
|
468 |
3,500.00 |
LSE |
09:07:59 |
|
2 |
3,499.00 |
LSE |
09:08:47 |
|
3 |
3,499.00 |
LSE |
09:08:47 |
|
7 |
3,499.00 |
LSE |
09:08:47 |
|
300 |
3,499.00 |
LSE |
09:08:47 |
|
2 |
3,503.00 |
LSE |
09:23:26 |
|
2 |
3,502.00 |
LSE |
09:27:01 |
|
125 |
3,502.00 |
LSE |
09:27:01 |
|
2 |
3,503.00 |
LSE |
09:57:25 |
|
126 |
3,503.00 |
LSE |
09:57:25 |
|
831 |
3,501.00 |
LSE |
10:08:23 |
|
14 |
3,501.00 |
LSE |
10:10:26 |
|
5 |
3,500.00 |
LSE |
10:11:41 |
|
5 |
3,500.00 |
LSE |
10:11:41 |
|
5 |
3,500.00 |
LSE |
10:11:41 |
|
8 |
3,500.00 |
LSE |
10:11:41 |
|
3 |
3,499.00 |
LSE |
10:12:05 |
|
502 |
3,499.00 |
LSE |
10:12:05 |
|
9 |
3,498.00 |
LSE |
10:15:13 |
|
13 |
3,498.00 |
LSE |
10:15:13 |
|
15 |
3,498.00 |
LSE |
10:15:13 |
|
19 |
3,498.00 |
LSE |
10:15:13 |
|
24 |
3,497.00 |
LSE |
10:15:13 |
|
1,396 |
3,498.00 |
LSE |
10:15:13 |
|
2 |
3,496.00 |
LSE |
10:15:33 |
|
3 |
3,496.00 |
LSE |
10:15:33 |
|
7 |
3,496.00 |
LSE |
10:15:33 |
|
11 |
3,496.00 |
LSE |
10:15:33 |
|
425 |
3,496.00 |
LSE |
10:15:33 |
|
166 |
3,500.00 |
LSE |
10:25:56 |
|
2 |
3,499.00 |
LSE |
10:26:23 |
|
3 |
3,504.00 |
LSE |
11:01:46 |
|
12 |
3,504.00 |
LSE |
11:01:46 |
|
13 |
3,504.00 |
LSE |
11:01:46 |
|
5 |
3,504.00 |
LSE |
11:13:00 |
|
13 |
3,504.00 |
LSE |
11:13:00 |
|
1,311 |
3,504.00 |
LSE |
11:13:00 |
|
13 |
3,505.00 |
LSE |
11:22:39 |
|
13 |
3,506.00 |
LSE |
11:24:00 |
|
14 |
3,506.00 |
LSE |
11:24:57 |
|
1,354 |
3,506.00 |
LSE |
11:32:46 |
|
375 |
3,505.00 |
LSE |
11:33:18 |
|
12 |
3,505.00 |
LSE |
11:35:45 |
|
13 |
3,504.00 |
LSE |
11:44:44 |
|
14 |
3,504.00 |
LSE |
11:44:44 |
|
10 |
3,503.00 |
LSE |
11:49:10 |
|
915 |
3,503.00 |
LSE |
11:49:10 |
|
13 |
3,504.00 |
LSE |
11:58:18 |
|
13 |
3,503.00 |
LSE |
12:03:28 |
|
14 |
3,503.00 |
LSE |
12:03:28 |
|
5 |
3,502.00 |
LSE |
12:04:03 |
|
8 |
3,502.00 |
LSE |
12:04:03 |
|
13 |
3,502.00 |
LSE |
12:04:03 |
|
2 |
3,501.00 |
LSE |
12:04:07 |
|
8 |
3,501.00 |
LSE |
12:04:07 |
|
679 |
3,501.00 |
LSE |
12:04:07 |
|
7 |
3,500.00 |
LSE |
12:04:20 |
|
7 |
3,500.00 |
LSE |
12:04:20 |
|
10 |
3,500.00 |
LSE |
12:04:20 |
|
13 |
3,500.00 |
LSE |
12:04:20 |
|
524 |
3,500.00 |
LSE |
12:04:20 |
|
2 |
3,499.00 |
LSE |
12:04:24 |
|
9 |
3,499.00 |
LSE |
12:04:24 |
|
2 |
3,498.00 |
LSE |
12:04:30 |
|
6 |
3,498.00 |
LSE |
12:04:30 |
|
53 |
3,498.00 |
LSE |
12:04:30 |
|
786 |
3,498.00 |
LSE |
12:04:30 |
|
2 |
3,501.00 |
LSE |
12:08:34 |
|
2 |
3,501.00 |
LSE |
12:08:34 |
|
2 |
3,501.00 |
LSE |
12:08:34 |
|
5 |
3,501.00 |
LSE |
12:08:34 |
|
70 |
3,503.00 |
LSE |
12:08:34 |
|
708 |
3,501.00 |
LSE |
12:08:34 |
|
3 |
3,498.00 |
LSE |
12:08:35 |
|
3 |
3,498.00 |
LSE |
12:08:35 |
|
4 |
3,498.00 |
LSE |
12:08:35 |
|
4 |
3,498.00 |
LSE |
12:08:35 |
|
568 |
3,499.00 |
LSE |
12:08:35 |
|
572 |
3,498.00 |
LSE |
12:08:35 |
|
3 |
3,497.00 |
LSE |
12:08:36 |
|
4 |
3,497.00 |
LSE |
12:08:36 |
|
4 |
3,495.00 |
LSE |
12:08:38 |
|
5 |
3,496.00 |
LSE |
12:08:38 |
|
6 |
3,496.00 |
LSE |
12:08:38 |
|
6 |
3,496.00 |
LSE |
12:08:38 |
|
27 |
3,496.00 |
LSE |
12:08:38 |
|
311 |
3,495.00 |
LSE |
12:08:38 |
|
2 |
3,499.00 |
LSE |
12:09:10 |
|
199 |
3,499.00 |
LSE |
12:09:10 |
|
4 |
3,499.00 |
LSE |
12:09:11 |
|
6 |
3,499.00 |
LSE |
12:09:11 |
|
3 |
3,499.00 |
LSE |
12:09:14 |
|
3 |
3,498.00 |
LSE |
12:09:26 |
|
3 |
3,498.00 |
LSE |
12:09:26 |
|
366 |
3,498.00 |
LSE |
12:09:26 |
|
2 |
3,499.00 |
LSE |
12:09:30 |
|
184 |
3,499.00 |
LSE |
12:09:30 |
|
6 |
3,497.00 |
LSE |
12:09:46 |
|
7 |
3,497.00 |
LSE |
12:09:46 |
|
733 |
3,497.00 |
LSE |
12:09:46 |
|
16 |
3,497.00 |
LSE |
12:11:11 |
|
3 |
3,495.00 |
LSE |
12:14:24 |
|
4 |
3,495.00 |
LSE |
12:14:24 |
|
4 |
3,496.00 |
LSE |
12:14:24 |
|
9 |
3,496.00 |
LSE |
12:14:24 |
|
9 |
3,496.00 |
LSE |
12:14:24 |
|
438 |
3,496.00 |
LSE |
12:14:24 |
|
9 |
3,494.00 |
LSE |
12:15:10 |
|
9 |
3,494.00 |
LSE |
12:15:10 |
|
14 |
3,494.00 |
LSE |
12:15:10 |
|
15 |
3,494.00 |
LSE |
12:15:10 |
|
22 |
3,494.00 |
LSE |
12:15:10 |
|
778 |
3,494.00 |
LSE |
12:15:10 |
|
5 |
3,505.00 |
LSE |
12:36:00 |
|
86 |
3,505.00 |
LSE |
12:39:11 |
|
14 |
3,508.00 |
LSE |
12:50:10 |
|
13 |
3,509.00 |
LSE |
12:51:01 |
|
1,329 |
3,509.00 |
LSE |
12:51:27 |
|
3 |
3,508.00 |
LSE |
12:51:32 |
|
14 |
3,509.00 |
LSE |
12:56:03 |
|
14 |
3,509.00 |
LSE |
12:56:03 |
|
14 |
3,508.00 |
LSE |
12:57:58 |
|
7 |
3,507.00 |
LSE |
12:57:59 |
|
119 |
3,507.00 |
LSE |
12:57:59 |
|
3 |
3,506.00 |
LSE |
12:58:04 |
|
9 |
3,506.00 |
LSE |
12:58:04 |
|
14 |
3,506.00 |
LSE |
12:58:04 |
|
8 |
3,505.00 |
LSE |
13:00:39 |
|
169 |
3,505.00 |
LSE |
13:00:39 |
|
546 |
3,505.00 |
LSE |
13:00:39 |
|
136 |
3,505.00 |
LSE |
13:02:07 |
|
1 |
3,504.00 |
LSE |
13:04:37 |
|
4 |
3,504.00 |
LSE |
13:04:37 |
|
4 |
3,504.00 |
LSE |
13:04:37 |
|
8 |
3,504.00 |
LSE |
13:04:37 |
|
8 |
3,504.00 |
LSE |
13:04:37 |
|
483 |
3,504.00 |
LSE |
13:04:37 |
|
2 |
3,505.00 |
LSE |
13:12:29 |
|
2 |
3,500.00 |
LSE |
13:19:19 |
|
2 |
3,500.00 |
LSE |
13:19:19 |
|
3 |
3,501.00 |
LSE |
13:19:19 |
|
3 |
3,503.00 |
LSE |
13:19:19 |
|
5 |
3,500.00 |
LSE |
13:19:19 |
|
5 |
3,503.00 |
LSE |
13:19:19 |
|
6 |
3,500.00 |
LSE |
13:19:19 |
|
6 |
3,501.00 |
LSE |
13:19:19 |
|
6 |
3,503.00 |
LSE |
13:19:19 |
|
7 |
3,502.00 |
LSE |
13:19:19 |
|
9 |
3,503.00 |
LSE |
13:19:19 |
|
437 |
3,501.00 |
LSE |
13:19:19 |
|
531 |
3,503.00 |
LSE |
13:19:19 |
|
6 |
3,499.00 |
LSE |
13:19:20 |
|
4 |
3,498.00 |
LSE |
13:19:23 |
|
8 |
3,498.00 |
LSE |
13:19:23 |
|
658 |
3,498.00 |
LSE |
13:19:23 |
|
2 |
3,497.00 |
LSE |
13:19:29 |
|
3 |
3,497.00 |
LSE |
13:19:29 |
|
5 |
3,497.00 |
LSE |
13:19:29 |
|
35 |
3,497.00 |
LSE |
13:19:29 |
|
197 |
3,497.00 |
LSE |
13:19:29 |
|
21 |
3,497.00 |
LSE |
13:20:00 |
|
6 |
3,504.00 |
LSE |
13:25:26 |
|
621 |
3,508.00 |
LSE |
13:37:16 |
|
700 |
3,508.00 |
LSE |
13:37:16 |
|
14 |
3,510.00 |
LSE |
13:40:07 |
|
13 |
3,508.00 |
LSE |
13:45:11 |
|
530 |
3,508.00 |
LSE |
13:46:09 |
|
13 |
3,508.00 |
LSE |
13:47:42 |
|
115 |
3,508.00 |
LSE |
13:48:22 |
|
1,246 |
3,508.00 |
LSE |
13:48:22 |
|
13 |
3,508.00 |
LSE |
13:48:32 |
|
15 |
3,508.00 |
LSE |
13:48:32 |
|
2 |
3,507.00 |
LSE |
13:52:13 |
|
3 |
3,507.00 |
LSE |
13:52:13 |
|
6 |
3,507.00 |
LSE |
13:52:13 |
|
7 |
3,507.00 |
LSE |
13:52:13 |
|
228 |
3,507.00 |
LSE |
13:52:13 |
|
17 |
3,507.00 |
LSE |
13:52:26 |
|
4 |
3,508.00 |
LSE |
13:55:24 |
|
7 |
3,506.00 |
LSE |
13:55:42 |
|
9 |
3,505.00 |
LSE |
13:55:42 |
|
9 |
3,505.00 |
LSE |
13:55:42 |
|
243 |
3,506.00 |
LSE |
13:55:42 |
|
7 |
3,504.00 |
LSE |
13:55:43 |
|
9 |
3,504.00 |
LSE |
13:55:43 |
|
9 |
3,504.00 |
LSE |
13:55:43 |
|
10 |
3,503.00 |
LSE |
13:55:43 |
|
19 |
3,504.00 |
LSE |
13:55:43 |
|
1,533 |
3,504.00 |
LSE |
13:55:43 |
|
3 |
3,502.00 |
LSE |
13:56:03 |
|
6 |
3,502.00 |
LSE |
13:56:03 |
|
9 |
3,501.00 |
LSE |
13:56:03 |
|
597 |
3,501.00 |
LSE |
13:56:03 |
|
2 |
3,507.00 |
LSE |
14:14:32 |
|
13 |
3,507.00 |
LSE |
14:14:32 |
|
13 |
3,507.00 |
LSE |
14:14:32 |
|
14 |
3,507.00 |
LSE |
14:21:14 |
|
14 |
3,507.00 |
LSE |
14:21:14 |
|
14 |
3,507.00 |
LSE |
14:21:14 |
|
685 |
3,507.00 |
LSE |
14:21:14 |
|
12 |
3,508.00 |
LSE |
14:23:06 |
|
13 |
3,510.00 |
LSE |
14:26:16 |
|
14 |
3,510.00 |
LSE |
14:26:16 |
|
204 |
3,510.00 |
LSE |
14:26:16 |
|
363 |
3,510.00 |
LSE |
14:26:16 |
|
13 |
3,510.00 |
LSE |
14:29:08 |
|
976 |
3,510.00 |
LSE |
14:29:08 |
|
79 |
3,510.00 |
LSE |
14:29:16 |
|
1,373 |
3,510.00 |
LSE |
14:29:16 |
|
2 |
3,508.00 |
LSE |
14:30:00 |
|
2 |
3,508.00 |
LSE |
14:30:00 |
|
2 |
3,508.00 |
LSE |
14:30:00 |
|
9 |
3,509.00 |
LSE |
14:30:00 |
|
20 |
3,508.00 |
LSE |
14:30:00 |
|
37 |
3,508.00 |
LSE |
14:30:00 |
|
58 |
3,508.00 |
LSE |
14:30:00 |
|
63 |
3,508.00 |
LSE |
14:30:00 |
|
71 |
3,507.00 |
LSE |
14:30:00 |
|
83 |
3,508.00 |
LSE |
14:30:00 |
|
100 |
3,508.00 |
LSE |
14:30:00 |
|
205 |
3,508.00 |
LSE |
14:30:00 |
|
229 |
3,507.00 |
LSE |
14:30:00 |
|
350 |
3,507.00 |
LSE |
14:30:00 |
|
14 |
3,510.00 |
LSE |
14:30:02 |
|
13 |
3,509.00 |
LSE |
14:30:03 |
|
14 |
3,509.00 |
LSE |
14:30:03 |
|
14 |
3,510.00 |
LSE |
14:30:04 |
|
2 |
3,513.00 |
LSE |
14:30:40 |
|
4 |
3,513.00 |
LSE |
14:30:40 |
|
316 |
3,513.00 |
LSE |
14:30:40 |
|
550 |
3,511.00 |
LSE |
14:31:16 |
|
15 |
3,515.00 |
LSE |
14:31:56 |
|
13 |
3,518.00 |
LSE |
14:32:35 |
|
1,021 |
3,518.00 |
LSE |
14:32:35 |
|
3 |
3,517.00 |
LSE |
14:33:06 |
|
5 |
3,515.00 |
LSE |
14:33:06 |
|
12 |
3,517.00 |
LSE |
14:33:06 |
|
14 |
3,515.00 |
LSE |
14:33:06 |
|
14 |
3,517.00 |
LSE |
14:33:06 |
|
12 |
3,514.00 |
LSE |
14:33:10 |
|
88 |
3,514.00 |
LSE |
14:33:10 |
|
602 |
3,514.00 |
LSE |
14:33:10 |
|
14 |
3,513.00 |
LSE |
14:33:12 |
|
822 |
3,513.00 |
LSE |
14:33:12 |
|
9 |
3,511.00 |
LSE |
14:33:17 |
|
9 |
3,511.00 |
LSE |
14:33:17 |
|
11 |
3,512.00 |
LSE |
14:33:17 |
|
22 |
3,512.00 |
LSE |
14:33:17 |
|
791 |
3,512.00 |
LSE |
14:33:17 |
|
2 |
3,514.00 |
LSE |
14:34:49 |
|
2 |
3,514.00 |
LSE |
14:34:49 |
|
2 |
3,514.00 |
LSE |
14:34:49 |
|
186 |
3,514.00 |
LSE |
14:34:49 |
|
2 |
3,512.00 |
LSE |
14:35:32 |
|
312 |
3,512.00 |
LSE |
14:35:32 |
|
3 |
3,511.00 |
LSE |
14:35:41 |
|
3 |
3,511.00 |
LSE |
14:35:41 |
|
3 |
3,511.00 |
LSE |
14:35:41 |
|
3 |
3,515.00 |
LSE |
14:36:30 |
|
5 |
3,515.00 |
LSE |
14:36:30 |
|
8 |
3,515.00 |
LSE |
14:36:30 |
|
171 |
3,514.00 |
LSE |
14:36:32 |
|
4 |
3,515.00 |
LSE |
14:38:54 |
|
373 |
3,515.00 |
LSE |
14:38:54 |
|
13 |
3,520.00 |
LSE |
14:40:12 |
|
13 |
3,520.00 |
LSE |
14:40:12 |
|
14 |
3,520.00 |
LSE |
14:40:12 |
|
14 |
3,520.00 |
LSE |
14:40:12 |
|
498 |
3,519.00 |
LSE |
14:40:24 |
|
3 |
3,518.00 |
LSE |
14:40:30 |
|
3 |
3,518.00 |
LSE |
14:40:30 |
|
13 |
3,518.00 |
LSE |
14:40:30 |
|
1,330 |
3,520.00 |
LSE |
14:41:32 |
|
13 |
3,523.00 |
LSE |
14:43:32 |
|
13 |
3,523.00 |
LSE |
14:43:32 |
|
14 |
3,523.00 |
LSE |
14:43:46 |
|
528 |
3,524.00 |
LSE |
14:44:30 |
|
870 |
3,524.00 |
LSE |
14:44:30 |
|
3 |
3,525.00 |
LSE |
14:46:05 |
|
6 |
3,525.00 |
LSE |
14:46:05 |
|
4 |
3,524.00 |
LSE |
14:46:23 |
|
5 |
3,524.00 |
LSE |
14:46:23 |
|
8 |
3,523.00 |
LSE |
14:46:31 |
|
9 |
3,523.00 |
LSE |
14:46:31 |
|
609 |
3,523.00 |
LSE |
14:46:31 |
|
14 |
3,524.00 |
LSE |
14:46:58 |
|
13 |
3,524.00 |
LSE |
14:47:59 |
|
149 |
3,524.00 |
LSE |
14:48:37 |
|
1,156 |
3,524.00 |
LSE |
14:48:37 |
|
10 |
3,522.00 |
LSE |
14:49:37 |
|
10 |
3,522.00 |
LSE |
14:49:37 |
|
4 |
3,521.00 |
LSE |
14:49:48 |
|
5 |
3,521.00 |
LSE |
14:49:48 |
|
5 |
3,521.00 |
LSE |
14:49:48 |
|
6 |
3,521.00 |
LSE |
14:49:48 |
|
6 |
3,521.00 |
LSE |
14:49:48 |
|
6 |
3,521.00 |
LSE |
14:49:48 |
|
8 |
3,521.00 |
LSE |
14:49:48 |
|
19 |
3,521.00 |
LSE |
14:49:48 |
|
445 |
3,521.00 |
LSE |
14:49:48 |
|
683 |
3,521.00 |
LSE |
14:49:48 |
|
12 |
3,522.00 |
LSE |
14:51:04 |
|
13 |
3,522.00 |
LSE |
14:51:42 |
|
2 |
3,520.00 |
LSE |
14:51:59 |
|
9 |
3,520.00 |
LSE |
14:51:59 |
|
14 |
3,520.00 |
LSE |
14:51:59 |
|
227 |
3,520.00 |
LSE |
14:51:59 |
|
537 |
3,520.00 |
LSE |
14:51:59 |
|
5 |
3,519.00 |
LSE |
14:52:03 |
|
7 |
3,519.00 |
LSE |
14:52:03 |
|
9 |
3,519.00 |
LSE |
14:52:03 |
|
50 |
3,519.00 |
LSE |
14:52:03 |
|
454 |
3,519.00 |
LSE |
14:52:03 |
|
5 |
3,518.00 |
LSE |
14:52:06 |
|
6 |
3,517.00 |
LSE |
14:52:08 |
|
8 |
3,517.00 |
LSE |
14:52:08 |
|
7 |
3,516.00 |
LSE |
14:52:20 |
|
7 |
3,516.00 |
LSE |
14:52:20 |
|
61 |
3,516.00 |
LSE |
14:52:20 |
|
439 |
3,516.00 |
LSE |
14:52:20 |
|
3 |
3,515.00 |
LSE |
14:52:34 |
|
5 |
3,515.00 |
LSE |
14:52:34 |
|
2 |
3,514.00 |
LSE |
14:53:28 |
|
3 |
3,514.00 |
LSE |
14:53:28 |
|
3 |
3,514.00 |
LSE |
14:53:28 |
|
205 |
3,514.00 |
LSE |
14:53:28 |
|
2 |
3,515.00 |
LSE |
14:54:31 |
|
2 |
3,515.00 |
LSE |
14:57:02 |
|
15 |
3,517.00 |
LSE |
15:00:00 |
|
6 |
3,516.00 |
LSE |
15:00:55 |
|
13 |
3,516.00 |
LSE |
15:00:55 |
|
14 |
3,516.00 |
LSE |
15:00:55 |
|
306 |
3,516.00 |
LSE |
15:00:55 |
|
1,015 |
3,516.00 |
LSE |
15:00:55 |
|
14 |
3,515.00 |
LSE |
15:00:56 |
|
1 |
3,514.00 |
LSE |
15:01:22 |
|
9 |
3,514.00 |
LSE |
15:01:22 |
|
10 |
3,514.00 |
LSE |
15:01:22 |
|
93 |
3,514.00 |
LSE |
15:01:22 |
|
4 |
3,513.00 |
LSE |
15:01:35 |
|
5 |
3,513.00 |
LSE |
15:01:35 |
|
8 |
3,513.00 |
LSE |
15:01:35 |
|
22 |
3,513.00 |
LSE |
15:01:35 |
|
153 |
3,513.00 |
LSE |
15:01:35 |
|
3 |
3,512.00 |
LSE |
15:03:42 |
|
5 |
3,512.00 |
LSE |
15:03:42 |
|
9 |
3,512.00 |
LSE |
15:03:42 |
|
13 |
3,513.00 |
LSE |
15:03:42 |
|
103 |
3,512.00 |
LSE |
15:03:42 |
|
145 |
3,512.00 |
LSE |
15:03:42 |
|
712 |
3,512.00 |
LSE |
15:03:42 |
|
3 |
3,511.00 |
LSE |
15:03:44 |
|
4 |
3,511.00 |
LSE |
15:03:44 |
|
3 |
3,511.00 |
LSE |
15:04:11 |
|
8 |
3,511.00 |
LSE |
15:04:11 |
|
9 |
3,511.00 |
LSE |
15:04:11 |
|
514 |
3,511.00 |
LSE |
15:04:11 |
|
2 |
3,508.00 |
LSE |
15:04:16 |
|
4 |
3,510.00 |
LSE |
15:04:16 |
|
5 |
3,508.00 |
LSE |
15:04:16 |
|
8 |
3,510.00 |
LSE |
15:04:16 |
|
988 |
3,510.00 |
LSE |
15:04:16 |
|
13 |
3,513.00 |
LSE |
15:07:56 |
|
2 |
3,512.00 |
LSE |
15:07:59 |
|
2 |
3,512.00 |
LSE |
15:07:59 |
|
4 |
3,512.00 |
LSE |
15:07:59 |
|
650 |
3,513.00 |
LSE |
15:08:18 |
|
14 |
3,516.00 |
LSE |
15:10:01 |
|
1,393 |
3,517.00 |
LSE |
15:10:45 |
|
12 |
3,517.00 |
LSE |
15:10:54 |
|
13 |
3,517.00 |
LSE |
15:11:21 |
|
2 |
3,516.00 |
LSE |
15:11:41 |
|
3 |
3,516.00 |
LSE |
15:11:41 |
|
13 |
3,516.00 |
LSE |
15:11:41 |
|
5 |
3,514.00 |
LSE |
15:11:42 |
|
8 |
3,514.00 |
LSE |
15:11:42 |
|
9 |
3,514.00 |
LSE |
15:11:42 |
|
13 |
3,514.00 |
LSE |
15:11:42 |
|
274 |
3,515.00 |
LSE |
15:13:12 |
|
442 |
3,515.00 |
LSE |
15:13:12 |
|
14 |
3,518.00 |
LSE |
15:14:40 |
|
633 |
3,518.00 |
LSE |
15:14:42 |
|
2 |
3,517.00 |
LSE |
15:14:57 |
|
114 |
3,517.00 |
LSE |
15:14:57 |
|
14 |
3,518.00 |
LSE |
15:14:59 |
|
8 |
3,516.00 |
LSE |
15:15:38 |
|
13 |
3,518.00 |
LSE |
15:15:40 |
|
99 |
3,518.00 |
LSE |
15:15:42 |
|
221 |
3,518.00 |
LSE |
15:15:42 |
|
150 |
3,518.00 |
LSE |
15:15:47 |
|
261 |
3,518.00 |
LSE |
15:15:47 |
|
608 |
3,518.00 |
LSE |
15:15:47 |
|
13 |
3,518.00 |
LSE |
15:17:31 |
|
13 |
3,521.00 |
LSE |
15:18:50 |
|
14 |
3,520.00 |
LSE |
15:18:54 |
|
13 |
3,520.00 |
LSE |
15:19:12 |
|
12 |
3,521.00 |
LSE |
15:22:00 |
|
15 |
3,521.00 |
LSE |
15:22:00 |
|
13 |
3,520.00 |
LSE |
15:22:14 |
|
14 |
3,520.00 |
LSE |
15:22:14 |
|
340 |
3,520.00 |
LSE |
15:22:14 |
|
650 |
3,520.00 |
LSE |
15:22:14 |
|
3 |
3,519.00 |
LSE |
15:22:15 |
|
3 |
3,519.00 |
LSE |
15:22:15 |
|
14 |
3,519.00 |
LSE |
15:22:15 |
|
163 |
3,519.00 |
LSE |
15:22:15 |
|
6 |
3,518.00 |
LSE |
15:22:17 |
|
9 |
3,518.00 |
LSE |
15:22:17 |
|
1,547 |
3,519.00 |
LSE |
15:24:08 |
|
12 |
3,520.00 |
LSE |
15:26:38 |
|
13 |
3,520.00 |
LSE |
15:26:38 |
|
13 |
3,520.00 |
LSE |
15:26:38 |
|
92 |
3,520.00 |
LSE |
15:26:38 |
|
151 |
3,520.00 |
LSE |
15:26:38 |
|
346 |
3,520.00 |
LSE |
15:26:38 |
|
820 |
3,520.00 |
LSE |
15:26:38 |
|
14 |
3,519.00 |
LSE |
15:27:11 |
|
6 |
3,518.00 |
LSE |
15:27:16 |
|
14 |
3,518.00 |
LSE |
15:28:33 |
|
1,384 |
3,518.00 |
LSE |
15:29:16 |
|
17 |
3,518.00 |
LSE |
15:29:41 |
|
13 |
3,518.00 |
LSE |
15:30:12 |
|
14 |
3,518.00 |
LSE |
15:30:26 |
|
17 |
3,518.00 |
LSE |
15:30:26 |
|
16 |
3,519.00 |
LSE |
15:31:11 |
|
822 |
3,519.00 |
LSE |
15:31:11 |
|
15 |
3,520.00 |
LSE |
15:31:57 |
|
1,045 |
3,519.00 |
LSE |
15:31:57 |
|
13 |
3,519.00 |
LSE |
15:32:26 |
|
13 |
3,519.00 |
LSE |
15:32:26 |
|
137 |
3,519.00 |
LSE |
15:32:26 |
|
273 |
3,519.00 |
LSE |
15:32:26 |
|
13 |
3,518.00 |
LSE |
15:32:44 |
|
6 |
3,517.00 |
LSE |
15:34:08 |
|
10 |
3,517.00 |
LSE |
15:34:08 |
|
917 |
3,517.00 |
LSE |
15:34:08 |
|
6 |
3,516.00 |
LSE |
15:34:46 |
|
8 |
3,516.00 |
LSE |
15:34:46 |
|
9 |
3,516.00 |
LSE |
15:34:46 |
|
2 |
3,515.00 |
LSE |
15:35:15 |
|
8 |
3,515.00 |
LSE |
15:35:15 |
|
8 |
3,515.00 |
LSE |
15:35:15 |
|
12 |
3,515.00 |
LSE |
15:35:15 |
|
211 |
3,515.00 |
LSE |
15:35:15 |
|
779 |
3,515.00 |
LSE |
15:35:15 |
|
4 |
3,514.00 |
LSE |
15:35:45 |
|
6 |
3,514.00 |
LSE |
15:35:45 |
|
224 |
3,514.00 |
LSE |
15:35:45 |
|
2 |
3,516.00 |
LSE |
15:38:37 |
|
3 |
3,516.00 |
LSE |
15:38:37 |
|
4 |
3,516.00 |
LSE |
15:38:37 |
|
5 |
3,516.00 |
LSE |
15:38:37 |
|
310 |
3,516.00 |
LSE |
15:38:37 |
|
13 |
3,518.00 |
LSE |
15:41:09 |
|
16 |
3,518.00 |
LSE |
15:41:09 |
|
1,568 |
3,518.00 |
LSE |
15:41:09 |
|
13 |
3,518.00 |
LSE |
15:41:21 |
|
13 |
3,518.00 |
LSE |
15:41:21 |
|
12 |
3,520.00 |
LSE |
15:43:14 |
|
213 |
3,520.00 |
LSE |
15:43:14 |
|
485 |
3,520.00 |
LSE |
15:43:18 |
|
635 |
3,520.00 |
LSE |
15:43:18 |
|
14 |
3,520.00 |
LSE |
15:43:53 |
|
13 |
3,520.00 |
LSE |
15:44:08 |
|
2 |
3,519.00 |
LSE |
15:44:56 |
|
10 |
3,519.00 |
LSE |
15:44:56 |
|
14 |
3,520.00 |
LSE |
15:45:20 |
|
89 |
3,520.00 |
LSE |
15:45:22 |
|
167 |
3,520.00 |
LSE |
15:45:24 |
|
186 |
3,520.00 |
LSE |
15:45:26 |
|
902 |
3,520.00 |
LSE |
15:45:26 |
|
14 |
3,520.00 |
LSE |
15:46:41 |
|
14 |
3,520.00 |
LSE |
15:46:52 |
|
891 |
3,520.00 |
LSE |
15:47:37 |
|
9 |
3,520.00 |
LSE |
15:47:38 |
|
14 |
3,520.00 |
LSE |
15:47:45 |
|
33 |
3,520.00 |
LSE |
15:47:45 |
|
137 |
3,520.00 |
LSE |
15:47:45 |
|
251 |
3,520.00 |
LSE |
15:47:45 |
|
14 |
3,520.00 |
LSE |
15:48:11 |
|
13 |
3,520.00 |
LSE |
15:48:49 |
|
831 |
3,520.00 |
LSE |
15:51:05 |
|
16 |
3,522.00 |
LSE |
15:51:48 |
|
17 |
3,522.00 |
LSE |
15:51:48 |
|
18 |
3,522.00 |
LSE |
15:51:48 |
|
30 |
3,522.00 |
LSE |
15:51:48 |
|
356 |
3,522.00 |
LSE |
15:51:48 |
|
896 |
3,522.00 |
LSE |
15:51:48 |
|
325 |
3,521.00 |
LSE |
15:52:01 |
|
13 |
3,520.00 |
LSE |
15:52:22 |
|
14 |
3,520.00 |
LSE |
15:52:22 |
|
14 |
3,520.00 |
LSE |
15:52:22 |
|
27 |
3,520.00 |
LSE |
15:52:22 |
|
476 |
3,520.00 |
LSE |
15:52:22 |
|
9 |
3,523.00 |
LSE |
15:55:26 |
|
15 |
3,523.00 |
LSE |
15:55:26 |
|
7 |
3,523.00 |
LSE |
15:55:27 |
|
13 |
3,522.00 |
LSE |
15:56:40 |
|
14 |
3,522.00 |
LSE |
15:56:40 |
|
1,230 |
3,522.00 |
LSE |
15:56:40 |
|
12 |
3,521.00 |
LSE |
15:56:42 |
|
14 |
3,521.00 |
LSE |
15:56:42 |
|
759 |
3,521.00 |
LSE |
15:56:42 |
|
140 |
3,520.00 |
LSE |
15:57:55 |
|
14 |
3,520.00 |
LSE |
15:57:57 |
|
37 |
3,520.00 |
LSE |
15:57:57 |
|
112 |
3,520.00 |
LSE |
15:57:57 |
|
150 |
3,520.00 |
LSE |
15:57:57 |
|
150 |
3,520.00 |
LSE |
15:57:57 |
|
150 |
3,520.00 |
LSE |
15:57:57 |
|
150 |
3,520.00 |
LSE |
15:57:57 |
|
150 |
3,520.00 |
LSE |
15:57:57 |
|
278 |
3,520.00 |
LSE |
15:57:57 |
|
18 |
3,520.00 |
LSE |
15:58:51 |
|
41 |
3,520.00 |
LSE |
15:59:45 |
|
14 |
3,520.00 |
LSE |
16:00:12 |
|
14 |
3,520.00 |
LSE |
16:00:12 |
|
1,262 |
3,520.00 |
LSE |
16:00:12 |
|
53 |
3,520.00 |
LSE |
16:00:36 |
|
150 |
3,520.00 |
LSE |
16:00:39 |
|
235 |
3,520.00 |
LSE |
16:00:40 |
|
211 |
3,520.00 |
LSE |
16:00:55 |
|
49 |
3,520.00 |
LSE |
16:01:09 |
|
203 |
3,520.00 |
LSE |
16:01:09 |
|
461 |
3,520.00 |
LSE |
16:01:09 |
|
13 |
3,520.00 |
LSE |
16:01:10 |
|
13 |
3,520.00 |
LSE |
16:01:10 |
|
21 |
3,520.00 |
LSE |
16:01:10 |
|
22 |
3,520.00 |
LSE |
16:02:28 |
|
13 |
3,520.00 |
LSE |
16:03:39 |
|
14 |
3,520.00 |
LSE |
16:03:39 |
|
14 |
3,520.00 |
LSE |
16:03:39 |
|
1,360 |
3,520.00 |
LSE |
16:03:39 |
|
13 |
3,521.00 |
LSE |
16:05:11 |
|
14 |
3,521.00 |
LSE |
16:05:11 |
|
22 |
3,521.00 |
LSE |
16:05:11 |
|
1,368 |
3,521.00 |
LSE |
16:05:11 |
|
14 |
3,520.00 |
LSE |
16:05:36 |
|
13 |
3,520.00 |
LSE |
16:07:00 |
|
1,319 |
3,520.00 |
LSE |
16:07:00 |
|
13 |
3,520.00 |
LSE |
16:08:03 |
|
18 |
3,520.00 |
LSE |
16:08:03 |
|
5 |
3,519.00 |
LSE |
16:08:09 |
|
6 |
3,518.00 |
LSE |
16:08:09 |
|
7 |
3,519.00 |
LSE |
16:08:09 |
|
13 |
3,519.00 |
LSE |
16:08:09 |
|
18 |
3,518.00 |
LSE |
16:08:09 |
|
466 |
3,519.00 |
LSE |
16:08:09 |
|
3 |
3,516.00 |
LSE |
16:08:14 |
|
4 |
3,517.00 |
LSE |
16:08:14 |
|
5 |
3,517.00 |
LSE |
16:08:14 |
|
7 |
3,517.00 |
LSE |
16:08:14 |
|
8 |
3,516.00 |
LSE |
16:08:14 |
|
8 |
3,516.00 |
LSE |
16:08:14 |
|
9 |
3,517.00 |
LSE |
16:08:14 |
|
1,503 |
3,516.00 |
LSE |
16:08:14 |
|
12 |
3,518.00 |
LSE |
16:11:22 |
|
13 |
3,518.00 |
LSE |
16:11:22 |
|
12 |
3,518.00 |
LSE |
16:12:45 |
|
13 |
3,518.00 |
LSE |
16:12:57 |
|
13 |
3,518.00 |
LSE |
16:12:57 |
|
14 |
3,518.00 |
LSE |
16:12:57 |
|
13 |
3,518.00 |
LSE |
16:14:12 |
|
14 |
3,518.00 |
LSE |
16:14:20 |
|
14 |
3,518.00 |
LSE |
16:14:20 |
|
14 |
3,518.00 |
LSE |
16:15:01 |
|
2 |
3,517.00 |
LSE |
16:15:07 |
|
3 |
3,517.00 |
LSE |
16:15:07 |
|
12 |
3,517.00 |
LSE |
16:15:07 |
|
204 |
3,517.00 |
LSE |
16:15:07 |
|
898 |
3,517.00 |
LSE |
16:15:07 |
|
13 |
3,518.00 |
LSE |
16:16:00 |
|
16 |
3,519.00 |
LSE |
16:16:10 |
|
17 |
3,519.00 |
LSE |
16:16:10 |
|
18 |
3,519.00 |
LSE |
16:16:10 |
|
1,797 |
3,519.00 |
LSE |
16:16:10 |
|
2,064 |
3,519.00 |
LSE |
16:16:32 |
|
12 |
3,519.00 |
LSE |
16:17:58 |
|
13 |
3,519.00 |
LSE |
16:17:58 |
|
13 |
3,519.00 |
LSE |
16:17:58 |
|
14 |
3,519.00 |
LSE |
16:17:58 |
|
1,356 |
3,519.00 |
LSE |
16:17:58 |
|
13 |
3,520.00 |
LSE |
16:18:50 |
|
14 |
3,520.00 |
LSE |
16:18:50 |
|
296 |
3,520.00 |
LSE |
16:18:50 |
|
1,031 |
3,520.00 |
LSE |
16:18:50 |
|
12 |
3,520.00 |
LSE |
16:18:54 |
|
13 |
3,520.00 |
LSE |
16:18:54 |
|
20 |
3,519.00 |
LSE |
16:22:01 |
|
20 |
3,519.00 |
LSE |
16:22:01 |
|
21 |
3,519.00 |
LSE |
16:22:01 |
|
23 |
3,519.00 |
LSE |
16:22:01 |
|
2,276 |
3,519.00 |
LSE |
16:22:01 |
|
14 |
3,517.00 |
LSE |
16:22:42 |
|
14 |
3,517.00 |
LSE |
16:22:42 |
|
15 |
3,517.00 |
LSE |
16:22:42 |
|
17 |
3,517.00 |
LSE |
16:22:42 |
|
1,965 |
3,517.00 |
LSE |
16:22:42 |
|
3 |
3,516.00 |
LSE |
16:22:47 |
|
11 |
3,515.00 |
LSE |
16:23:49 |
|
14 |
3,515.00 |
LSE |
16:23:49 |
|
17 |
3,515.00 |
LSE |
16:23:49 |
|
18 |
3,515.00 |
LSE |
16:23:49 |
|
680 |
3,515.00 |
LSE |
16:23:49 |
|
745 |
3,515.00 |
LSE |
16:23:49 |
|
8 |
3,514.00 |
LSE |
16:25:19 |
|
6 |
3,513.00 |
LSE |
16:26:12 |
|
7 |
3,513.00 |
LSE |
16:26:12 |
|
9 |
3,513.00 |
LSE |
16:26:12 |
|
12 |
3,513.00 |
LSE |
16:26:12 |
|
1,152 |
3,513.00 |
LSE |
16:26:12 |
|
4 |
3,513.00 |
LSE |
16:26:19 |
|
6 |
3,513.00 |
LSE |
16:26:19 |
|
10 |
3,513.00 |
LSE |
16:26:19 |
|
583 |
3,512.00 |
LSE |
16:26:29 |
|
7 |
3,512.00 |
LSE |
16:27:03 |
|
8 |
3,512.00 |
LSE |
16:27:03 |
|
8 |
3,512.00 |
LSE |
16:27:03 |
|
4 |
3,510.00 |
LSE |
16:27:08 |
|
6 |
3,510.00 |
LSE |
16:27:08 |
|
7 |
3,510.00 |
LSE |
16:27:08 |
|
8 |
3,510.00 |
LSE |
16:27:08 |
|
5 |
3,511.00 |
LSE |
16:27:36 |
|
738 |
3,511.00 |
LSE |
16:27:36 |
|
4 |
3,510.00 |
LSE |
16:28:09 |
|
5 |
3,510.00 |
LSE |
16:28:09 |
|
3 |
3,510.00 |
LSE |
16:28:19 |
|
3 |
3,510.00 |
LSE |
16:28:19 |
|
2 |
3,510.00 |
LSE |
16:28:38 |
|
3 |
3,510.00 |
LSE |
16:28:38 |
|
3 |
3,510.00 |
LSE |
16:28:38 |
|
3 |
3,510.00 |
LSE |
16:28:38 |
|
25 |
3,509.00 |
LSE |
16:28:47 |
|
828 |
3,509.00 |
LSE |
16:28:47 |
|
3 |
3,512.00 |
LSE |
16:29:06 |
|
407 |
3,512.00 |
LSE |
16:29:06 |
|
122 |
3,511.00 |
LSE |
16:29:23 |
|
177 |
3,511.00 |
LSE |
16:29:23 |
|
4 |
3,511.00 |
LSE |
16:29:34 |
|
3 |
3,511.00 |
LSE |
16:29:41 |
|
4 |
3,511.00 |
LSE |
16:29:41 |
|
4 |
3,511.00 |
LSE |
16:29:41 |
|
8 |
3,511.00 |
LSE |
16:29:52 |
|
10 |
3,511.00 |
LSE |
16:29:52 |
|
7 |
3,511.00 |
LSE |
16:29:56 |
|
8 |
3,511.00 |
LSE |
16:29:56 |
|
740 |
3,511.00 |
LSE |
16:29:56 |
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.
Latest directors dealings
- 25 minutes ago Whitbread
- 37 minutes ago Whitbread
- 1 hour ago Baltic Classifieds Group
- 1 hour ago Octopus Renewables Infrastructure Trust
- 1 hour ago Value and Indexed Property Income Trust