Transaction in Own Shares
British American Tobacco p.l.c.
28 June 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 June 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
200,000 |
|
Highest price paid per share (pence): |
3576.00p |
|
Lowest price paid per share (pence): |
3511.50p |
|
Volume weighted average price paid per share (pence): |
3550.0063p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,593,229 of its shares in Treasury. The Company has 2,258,195,663 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 June 2022 is set out below.
Enquiries:
Investor Relations
British American Tobacco Investor Relations
Mike Nightingale / Victoria Buxton / William Houston / John Harney
+44 (0) 20 7845 1180 / 2012 / 1138 / 1263
Schedule of purchases - aggregate information
|
Issuer name |
ISIN Code |
Transaction date |
Daily total volume (in number of shares) |
Daily weighted average price of shares acquired |
Platform |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/06/2022 |
140,000 |
3,550.0706 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/06/2022 |
40,000 |
3,549.8642 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/06/2022 |
20,000 |
3,549.8402 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
289 |
3572.500 |
LSE |
16:23:37 |
|
691 |
3572.500 |
LSE |
16:23:22 |
|
675 |
3573.500 |
CHIX |
16:22:36 |
|
467 |
3573.500 |
LSE |
16:22:36 |
|
53 |
3573.500 |
LSE |
16:22:36 |
|
98 |
3574.000 |
BATE |
16:22:33 |
|
49 |
3574.000 |
BATE |
16:22:33 |
|
49 |
3574.000 |
BATE |
16:22:29 |
|
100 |
3574.000 |
BATE |
16:22:29 |
|
50 |
3574.000 |
BATE |
16:22:29 |
|
120 |
3574.000 |
LSE |
16:22:24 |
|
76 |
3574.000 |
BATE |
16:22:24 |
|
15 |
3574.000 |
BATE |
16:22:24 |
|
519 |
3573.500 |
LSE |
16:22:14 |
|
93 |
3573.500 |
LSE |
16:22:14 |
|
512 |
3570.000 |
LSE |
16:20:52 |
|
407 |
3571.000 |
LSE |
16:19:27 |
|
227 |
3571.000 |
LSE |
16:19:27 |
|
290 |
3571.500 |
BATE |
16:19:10 |
|
97 |
3571.500 |
BATE |
16:19:10 |
|
594 |
3572.000 |
CHIX |
16:19:02 |
|
592 |
3572.000 |
LSE |
16:18:31 |
|
346 |
3573.000 |
LSE |
16:17:27 |
|
208 |
3573.000 |
LSE |
16:17:27 |
|
480 |
3573.000 |
LSE |
16:16:01 |
|
86 |
3573.000 |
LSE |
16:16:01 |
|
516 |
3569.500 |
LSE |
16:14:44 |
|
522 |
3572.000 |
LSE |
16:13:41 |
|
553 |
3572.000 |
CHIX |
16:13:41 |
|
154 |
3572.000 |
CHIX |
16:13:41 |
|
182 |
3570.000 |
LSE |
16:13:07 |
|
200 |
3570.000 |
LSE |
16:13:07 |
|
157 |
3565.500 |
LSE |
16:11:57 |
|
424 |
3565.500 |
LSE |
16:11:57 |
|
609 |
3564.500 |
LSE |
16:10:22 |
|
594 |
3564.500 |
CHIX |
16:10:22 |
|
593 |
3564.500 |
BATE |
16:10:22 |
|
631 |
3564.500 |
LSE |
16:09:13 |
|
109 |
3565.000 |
LSE |
16:08:14 |
|
421 |
3565.000 |
LSE |
16:08:14 |
|
469 |
3564.000 |
LSE |
16:07:01 |
|
124 |
3564.000 |
LSE |
16:07:01 |
|
634 |
3564.000 |
LSE |
16:05:06 |
|
586 |
3566.000 |
CHIX |
16:04:48 |
|
513 |
3568.000 |
LSE |
16:04:23 |
|
515 |
3568.500 |
LSE |
16:04:05 |
|
166 |
3567.500 |
LSE |
16:02:37 |
|
281 |
3567.500 |
LSE |
16:02:37 |
|
103 |
3567.500 |
LSE |
16:02:37 |
|
599 |
3568.000 |
LSE |
16:01:12 |
|
298 |
3569.500 |
LSE |
16:00:42 |
|
313 |
3569.500 |
LSE |
16:00:42 |
|
685 |
3570.000 |
CHIX |
16:00:39 |
|
75 |
3570.000 |
BATE |
16:00:39 |
|
29 |
3570.000 |
BATE |
16:00:39 |
|
279 |
3570.000 |
BATE |
16:00:39 |
|
289 |
3570.000 |
BATE |
16:00:39 |
|
272 |
3573.000 |
LSE |
15:59:03 |
|
346 |
3573.000 |
LSE |
15:59:03 |
|
11 |
3574.000 |
LSE |
15:58:09 |
|
613 |
3574.000 |
LSE |
15:58:09 |
|
521 |
3574.500 |
LSE |
15:57:17 |
|
5 |
3575.500 |
CHIX |
15:56:17 |
|
655 |
3575.500 |
CHIX |
15:56:17 |
|
627 |
3576.000 |
LSE |
15:56:08 |
|
132 |
3575.500 |
LSE |
15:55:16 |
|
187 |
3575.500 |
LSE |
15:55:16 |
|
113 |
3575.500 |
LSE |
15:55:16 |
|
614 |
3575.000 |
LSE |
15:54:07 |
|
617 |
3575.000 |
LSE |
15:53:07 |
|
623 |
3575.000 |
BATE |
15:53:07 |
|
182 |
3575.500 |
LSE |
15:53:01 |
|
318 |
3575.500 |
LSE |
15:53:01 |
|
532 |
3574.500 |
LSE |
15:51:03 |
|
30 |
3574.500 |
LSE |
15:51:03 |
|
650 |
3574.500 |
CHIX |
15:51:03 |
|
536 |
3574.500 |
LSE |
15:50:01 |
|
540 |
3573.500 |
LSE |
15:48:57 |
|
182 |
3574.000 |
LSE |
15:48:55 |
|
200 |
3574.000 |
LSE |
15:48:55 |
|
78 |
3574.000 |
LSE |
15:48:51 |
|
561 |
3571.500 |
LSE |
15:46:48 |
|
485 |
3571.500 |
LSE |
15:45:31 |
|
49 |
3571.500 |
LSE |
15:45:31 |
|
666 |
3571.500 |
CHIX |
15:45:31 |
|
169 |
3573.000 |
LSE |
15:44:31 |
|
347 |
3573.000 |
LSE |
15:44:31 |
|
205 |
3572.500 |
LSE |
15:44:05 |
|
423 |
3572.500 |
LSE |
15:44:05 |
|
598 |
3571.500 |
LSE |
15:42:55 |
|
573 |
3571.500 |
CHIX |
15:42:55 |
|
668 |
3569.500 |
BATE |
15:40:52 |
|
526 |
3569.500 |
LSE |
15:40:51 |
|
557 |
3569.500 |
LSE |
15:39:41 |
|
164 |
3570.500 |
LSE |
15:39:11 |
|
418 |
3570.500 |
LSE |
15:39:11 |
|
517 |
3570.000 |
LSE |
15:37:35 |
|
221 |
3566.500 |
LSE |
15:36:00 |
|
399 |
3566.500 |
LSE |
15:36:00 |
|
295 |
3566.500 |
CHIX |
15:36:00 |
|
333 |
3566.500 |
CHIX |
15:36:00 |
|
591 |
3568.000 |
LSE |
15:34:51 |
|
125 |
3569.000 |
LSE |
15:34:00 |
|
263 |
3569.000 |
LSE |
15:34:00 |
|
145 |
3569.000 |
LSE |
15:34:00 |
|
104 |
3570.000 |
LSE |
15:32:50 |
|
316 |
3570.000 |
LSE |
15:32:50 |
|
104 |
3570.000 |
LSE |
15:32:50 |
|
92 |
3570.500 |
BATE |
15:32:33 |
|
484 |
3570.500 |
BATE |
15:32:33 |
|
116 |
3571.000 |
LSE |
15:32:33 |
|
200 |
3571.000 |
LSE |
15:32:33 |
|
325 |
3570.000 |
LSE |
15:31:00 |
|
650 |
3570.000 |
CHIX |
15:31:00 |
|
304 |
3570.000 |
LSE |
15:31:00 |
|
622 |
3571.000 |
LSE |
15:30:29 |
|
578 |
3569.000 |
LSE |
15:28:50 |
|
522 |
3570.000 |
LSE |
15:27:20 |
|
516 |
3571.000 |
LSE |
15:26:16 |
|
692 |
3573.500 |
CHIX |
15:25:09 |
|
522 |
3573.500 |
LSE |
15:25:08 |
|
550 |
3574.500 |
LSE |
15:24:43 |
|
538 |
3574.000 |
LSE |
15:23:24 |
|
33 |
3574.000 |
LSE |
15:23:24 |
|
200 |
3574.500 |
LSE |
15:23:01 |
|
97 |
3574.500 |
LSE |
15:23:01 |
|
116 |
3574.500 |
LSE |
15:23:01 |
|
200 |
3575.000 |
LSE |
15:23:00 |
|
562 |
3572.000 |
LSE |
15:20:55 |
|
337 |
3572.000 |
BATE |
15:20:55 |
|
606 |
3572.000 |
CHIX |
15:20:55 |
|
95 |
3572.000 |
BATE |
15:20:55 |
|
191 |
3572.000 |
BATE |
15:20:55 |
|
585 |
3569.500 |
LSE |
15:19:27 |
|
569 |
3566.000 |
LSE |
15:17:40 |
|
597 |
3566.500 |
LSE |
15:17:22 |
|
616 |
3559.000 |
LSE |
15:15:05 |
|
711 |
3559.000 |
CHIX |
15:15:05 |
|
111 |
3557.000 |
LSE |
15:14:13 |
|
522 |
3557.000 |
LSE |
15:14:13 |
|
617 |
3557.000 |
LSE |
15:12:36 |
|
565 |
3555.000 |
BATE |
15:11:53 |
|
46 |
3555.000 |
BATE |
15:11:53 |
|
529 |
3556.000 |
LSE |
15:11:26 |
|
535 |
3559.500 |
LSE |
15:11:00 |
|
510 |
3560.000 |
LSE |
15:10:49 |
|
704 |
3557.500 |
CHIX |
15:09:31 |
|
548 |
3558.000 |
LSE |
15:08:31 |
|
636 |
3557.500 |
LSE |
15:07:11 |
|
184 |
3558.000 |
LSE |
15:07:11 |
|
116 |
3556.000 |
LSE |
15:06:12 |
|
189 |
3556.000 |
LSE |
15:06:12 |
|
554 |
3556.000 |
LSE |
15:05:38 |
|
631 |
3556.000 |
CHIX |
15:05:38 |
|
590 |
3553.500 |
LSE |
15:03:57 |
|
558 |
3553.500 |
LSE |
15:03:06 |
|
627 |
3553.000 |
BATE |
15:02:10 |
|
442 |
3553.500 |
LSE |
15:02:09 |
|
163 |
3553.500 |
LSE |
15:02:09 |
|
526 |
3554.500 |
LSE |
15:01:37 |
|
668 |
3554.500 |
CHIX |
15:01:37 |
|
526 |
3552.500 |
LSE |
15:00:30 |
|
63 |
3552.000 |
LSE |
15:00:00 |
|
248 |
3552.000 |
LSE |
15:00:00 |
|
535 |
3552.500 |
LSE |
14:59:08 |
|
532 |
3552.500 |
LSE |
14:58:52 |
|
634 |
3554.000 |
LSE |
14:57:21 |
|
551 |
3555.000 |
LSE |
14:56:21 |
|
600 |
3556.000 |
CHIX |
14:56:11 |
|
108 |
3556.000 |
CHIX |
14:56:11 |
|
480 |
3557.500 |
LSE |
14:55:57 |
|
65 |
3557.500 |
LSE |
14:55:57 |
|
565 |
3562.000 |
LSE |
14:55:01 |
|
314 |
3562.500 |
BATE |
14:55:00 |
|
23 |
3562.500 |
BATE |
14:54:59 |
|
270 |
3562.500 |
BATE |
14:54:59 |
|
516 |
3563.000 |
LSE |
14:54:16 |
|
685 |
3563.500 |
CHIX |
14:52:39 |
|
342 |
3563.500 |
LSE |
14:52:39 |
|
263 |
3563.500 |
LSE |
14:52:39 |
|
444 |
3564.000 |
LSE |
14:52:04 |
|
86 |
3564.000 |
LSE |
14:51:58 |
|
506 |
3562.500 |
LSE |
14:51:38 |
|
17 |
3562.500 |
LSE |
14:51:29 |
|
556 |
3561.500 |
LSE |
14:49:44 |
|
513 |
3563.000 |
LSE |
14:48:36 |
|
95 |
3563.000 |
LSE |
14:48:09 |
|
131 |
3563.000 |
LSE |
14:48:09 |
|
313 |
3563.000 |
LSE |
14:48:09 |
|
402 |
3563.000 |
CHIX |
14:48:09 |
|
304 |
3563.000 |
CHIX |
14:48:09 |
|
260 |
3563.000 |
BATE |
14:46:47 |
|
451 |
3563.000 |
BATE |
14:46:47 |
|
201 |
3564.500 |
LSE |
14:46:43 |
|
199 |
3564.500 |
LSE |
14:46:43 |
|
143 |
3564.500 |
LSE |
14:46:43 |
|
588 |
3560.000 |
LSE |
14:46:00 |
|
529 |
3564.000 |
LSE |
14:45:05 |
|
539 |
3565.500 |
LSE |
14:44:58 |
|
258 |
3565.500 |
CHIX |
14:44:58 |
|
410 |
3565.500 |
CHIX |
14:44:58 |
|
574 |
3564.000 |
LSE |
14:43:28 |
|
563 |
3564.500 |
LSE |
14:43:28 |
|
115 |
3565.500 |
LSE |
14:43:16 |
|
579 |
3565.500 |
LSE |
14:43:16 |
|
603 |
3552.500 |
CHIX |
14:41:07 |
|
629 |
3553.000 |
LSE |
14:41:05 |
|
386 |
3552.000 |
BATE |
14:40:00 |
|
207 |
3552.000 |
BATE |
14:40:00 |
|
636 |
3553.000 |
LSE |
14:39:57 |
|
630 |
3553.000 |
LSE |
14:39:37 |
|
170 |
3549.500 |
LSE |
14:38:42 |
|
443 |
3549.500 |
LSE |
14:38:42 |
|
510 |
3546.000 |
CHIX |
14:37:55 |
|
74 |
3546.000 |
CHIX |
14:37:55 |
|
561 |
3547.500 |
LSE |
14:37:51 |
|
460 |
3548.000 |
LSE |
14:37:51 |
|
113 |
3548.000 |
LSE |
14:37:51 |
|
390 |
3546.000 |
LSE |
14:37:00 |
|
177 |
3546.000 |
LSE |
14:37:00 |
|
628 |
3546.500 |
LSE |
14:37:00 |
|
118 |
3544.500 |
LSE |
14:36:18 |
|
403 |
3544.500 |
LSE |
14:36:18 |
|
67 |
3544.500 |
CHIX |
14:36:18 |
|
600 |
3544.500 |
CHIX |
14:36:18 |
|
619 |
3538.500 |
LSE |
14:34:59 |
|
108 |
3536.500 |
LSE |
14:34:24 |
|
16 |
3536.500 |
LSE |
14:34:24 |
|
416 |
3536.500 |
LSE |
14:34:24 |
|
627 |
3536.500 |
BATE |
14:34:24 |
|
337 |
3538.000 |
LSE |
14:33:42 |
|
194 |
3538.000 |
LSE |
14:33:42 |
|
99 |
3540.500 |
LSE |
14:33:31 |
|
451 |
3540.500 |
LSE |
14:33:31 |
|
590 |
3541.000 |
LSE |
14:33:29 |
|
171 |
3541.000 |
LSE |
14:33:29 |
|
269 |
3541.000 |
CHIX |
14:33:29 |
|
400 |
3541.000 |
CHIX |
14:33:29 |
|
160 |
3541.000 |
LSE |
14:33:14 |
|
256 |
3541.000 |
LSE |
14:33:11 |
|
45 |
3541.000 |
LSE |
14:33:11 |
|
545 |
3537.000 |
LSE |
14:32:32 |
|
553 |
3535.500 |
LSE |
14:31:34 |
|
536 |
3536.000 |
LSE |
14:31:26 |
|
705 |
3536.000 |
BATE |
14:31:26 |
|
535 |
3536.000 |
LSE |
14:30:51 |
|
145 |
3533.500 |
CHIX |
14:30:36 |
|
554 |
3533.500 |
CHIX |
14:30:36 |
|
605 |
3534.500 |
LSE |
14:30:34 |
|
516 |
3535.000 |
LSE |
14:30:34 |
|
137 |
3535.500 |
LSE |
14:30:30 |
|
396 |
3535.500 |
LSE |
14:30:30 |
|
426 |
3534.000 |
LSE |
14:30:12 |
|
180 |
3534.000 |
LSE |
14:30:12 |
|
594 |
3530.000 |
CHIX |
14:28:49 |
|
592 |
3531.000 |
LSE |
14:28:49 |
|
28 |
3531.500 |
LSE |
14:27:59 |
|
711 |
3531.500 |
LSE |
14:27:59 |
|
47 |
3531.500 |
LSE |
14:27:59 |
|
5 |
3531.500 |
LSE |
14:27:59 |
|
71 |
3529.500 |
LSE |
14:25:17 |
|
184 |
3529.500 |
LSE |
14:25:17 |
|
317 |
3529.500 |
LSE |
14:25:17 |
|
694 |
3531.500 |
CHIX |
14:23:28 |
|
589 |
3531.500 |
LSE |
14:23:28 |
|
592 |
3532.500 |
LSE |
14:20:42 |
|
74 |
3531.500 |
LSE |
14:20:01 |
|
432 |
3532.500 |
BATE |
14:18:53 |
|
257 |
3532.500 |
BATE |
14:18:53 |
|
275 |
3533.000 |
LSE |
14:17:41 |
|
239 |
3533.000 |
LSE |
14:17:41 |
|
601 |
3533.500 |
LSE |
14:17:37 |
|
600 |
3530.000 |
LSE |
14:15:34 |
|
3 |
3530.000 |
LSE |
14:15:34 |
|
610 |
3525.500 |
LSE |
14:11:17 |
|
684 |
3525.500 |
CHIX |
14:11:17 |
|
615 |
3525.500 |
LSE |
14:11:17 |
|
162 |
3525.500 |
LSE |
14:05:16 |
|
466 |
3525.500 |
LSE |
14:05:16 |
|
589 |
3525.000 |
CHIX |
14:02:52 |
|
483 |
3525.500 |
LSE |
14:02:48 |
|
53 |
3525.500 |
LSE |
14:02:48 |
|
562 |
3524.500 |
LSE |
14:00:02 |
|
578 |
3524.500 |
BATE |
14:00:02 |
|
530 |
3524.000 |
LSE |
13:58:58 |
|
305 |
3523.500 |
LSE |
13:55:00 |
|
3 |
3523.500 |
LSE |
13:55:00 |
|
69 |
3523.500 |
LSE |
13:55:00 |
|
150 |
3523.500 |
LSE |
13:55:00 |
|
104 |
3523.500 |
LSE |
13:55:00 |
|
550 |
3524.500 |
LSE |
13:53:27 |
|
655 |
3523.500 |
CHIX |
13:50:33 |
|
564 |
3525.500 |
LSE |
13:49:52 |
|
515 |
3525.000 |
LSE |
13:47:40 |
|
115 |
3523.500 |
LSE |
13:44:59 |
|
152 |
3523.500 |
LSE |
13:44:59 |
|
210 |
3523.500 |
LSE |
13:44:59 |
|
620 |
3524.500 |
LSE |
13:44:59 |
|
131 |
3522.000 |
LSE |
13:43:47 |
|
29 |
3522.000 |
LSE |
13:43:47 |
|
148 |
3522.500 |
CHIX |
13:43:16 |
|
96 |
3522.500 |
CHIX |
13:43:14 |
|
175 |
3522.500 |
CHIX |
13:43:13 |
|
66 |
3522.500 |
CHIX |
13:43:13 |
|
106 |
3522.500 |
CHIX |
13:43:11 |
|
511 |
3522.500 |
LSE |
13:42:56 |
|
105 |
3522.500 |
LSE |
13:42:56 |
|
73 |
3520.500 |
LSE |
13:41:57 |
|
618 |
3517.500 |
BATE |
13:40:13 |
|
419 |
3511.500 |
LSE |
13:34:01 |
|
188 |
3511.500 |
LSE |
13:34:01 |
|
600 |
3513.500 |
CHIX |
13:30:51 |
|
630 |
3515.500 |
LSE |
13:30:17 |
|
128 |
3521.000 |
LSE |
13:26:07 |
|
458 |
3521.000 |
LSE |
13:26:07 |
|
517 |
3523.500 |
LSE |
13:25:34 |
|
580 |
3523.500 |
CHIX |
13:25:34 |
|
393 |
3523.500 |
BATE |
13:24:43 |
|
186 |
3523.500 |
BATE |
13:24:43 |
|
20 |
3521.500 |
CHIX |
13:21:37 |
|
588 |
3521.500 |
LSE |
13:18:45 |
|
451 |
3516.500 |
LSE |
13:15:04 |
|
85 |
3516.500 |
LSE |
13:15:04 |
|
532 |
3517.000 |
LSE |
13:10:42 |
|
11 |
3517.000 |
LSE |
13:10:42 |
|
72 |
3519.000 |
LSE |
13:07:08 |
|
347 |
3520.500 |
LSE |
13:06:55 |
|
180 |
3520.500 |
LSE |
13:06:55 |
|
199 |
3519.000 |
LSE |
13:05:48 |
|
278 |
3519.000 |
LSE |
13:05:48 |
|
413 |
3518.000 |
LSE |
13:04:59 |
|
271 |
3518.000 |
LSE |
13:04:59 |
|
482 |
3518.000 |
CHIX |
13:04:59 |
|
196 |
3518.000 |
CHIX |
13:04:59 |
|
175 |
3514.500 |
LSE |
12:57:35 |
|
377 |
3514.500 |
LSE |
12:57:35 |
|
603 |
3519.000 |
LSE |
12:53:05 |
|
493 |
3520.000 |
LSE |
12:50:10 |
|
102 |
3520.000 |
LSE |
12:50:10 |
|
323 |
3520.000 |
BATE |
12:50:10 |
|
652 |
3520.000 |
CHIX |
12:50:10 |
|
44 |
3520.000 |
BATE |
12:50:10 |
|
270 |
3520.000 |
BATE |
12:50:10 |
|
183 |
3520.000 |
LSE |
12:45:20 |
|
353 |
3520.000 |
LSE |
12:45:20 |
|
548 |
3522.000 |
LSE |
12:41:12 |
|
607 |
3518.500 |
LSE |
12:36:51 |
|
499 |
3517.500 |
CHIX |
12:33:32 |
|
125 |
3517.500 |
CHIX |
12:33:32 |
|
108 |
3519.500 |
LSE |
12:31:48 |
|
188 |
3519.500 |
LSE |
12:31:48 |
|
195 |
3519.500 |
LSE |
12:31:48 |
|
108 |
3519.500 |
LSE |
12:31:48 |
|
511 |
3526.500 |
LSE |
12:27:31 |
|
607 |
3528.000 |
LSE |
12:25:06 |
|
93 |
3519.500 |
LSE |
12:21:50 |
|
503 |
3519.500 |
LSE |
12:21:50 |
|
526 |
3521.000 |
LSE |
12:20:05 |
|
256 |
3521.500 |
LSE |
12:19:25 |
|
471 |
3521.500 |
LSE |
12:19:25 |
|
689 |
3521.500 |
CHIX |
12:19:25 |
|
538 |
3520.500 |
LSE |
12:11:07 |
|
481 |
3519.500 |
LSE |
12:08:08 |
|
45 |
3519.500 |
LSE |
12:08:08 |
|
574 |
3523.000 |
LSE |
12:06:06 |
|
584 |
3524.000 |
CHIX |
12:04:07 |
|
528 |
3526.000 |
LSE |
12:01:52 |
|
42 |
3526.000 |
LSE |
12:01:52 |
|
527 |
3530.500 |
LSE |
12:00:28 |
|
20 |
3529.000 |
LSE |
11:58:18 |
|
10 |
3529.000 |
LSE |
11:58:18 |
|
107 |
3529.000 |
LSE |
11:58:18 |
|
8 |
3529.000 |
LSE |
11:58:18 |
|
39 |
3529.000 |
LSE |
11:58:18 |
|
254 |
3529.000 |
LSE |
11:58:18 |
|
110 |
3529.000 |
LSE |
11:58:18 |
|
62 |
3529.000 |
LSE |
11:58:18 |
|
119 |
3529.000 |
BATE |
11:58:18 |
|
424 |
3529.000 |
BATE |
11:58:18 |
|
49 |
3529.000 |
BATE |
11:58:18 |
|
575 |
3529.000 |
LSE |
11:58:18 |
|
581 |
3528.500 |
BATE |
11:58:18 |
|
89 |
3527.000 |
CHIX |
11:53:33 |
|
506 |
3527.000 |
CHIX |
11:53:33 |
|
586 |
3524.000 |
LSE |
11:51:02 |
|
627 |
3529.500 |
LSE |
11:47:00 |
|
148 |
3532.500 |
LSE |
11:42:00 |
|
417 |
3532.500 |
LSE |
11:42:00 |
|
538 |
3535.500 |
LSE |
11:38:43 |
|
524 |
3536.500 |
LSE |
11:37:42 |
|
571 |
3534.500 |
LSE |
11:36:39 |
|
403 |
3533.500 |
CHIX |
11:35:10 |
|
278 |
3533.500 |
CHIX |
11:35:10 |
|
577 |
3535.000 |
LSE |
11:33:49 |
|
580 |
3534.500 |
LSE |
11:31:52 |
|
28 |
3536.000 |
LSE |
11:29:30 |
|
584 |
3536.000 |
LSE |
11:29:30 |
|
28 |
3537.000 |
LSE |
11:27:28 |
|
10 |
3537.000 |
LSE |
11:27:28 |
|
210 |
3537.500 |
LSE |
11:27:28 |
|
57 |
3537.000 |
LSE |
11:27:28 |
|
219 |
3538.000 |
LSE |
11:27:28 |
|
295 |
3541.500 |
LSE |
11:26:13 |
|
225 |
3541.500 |
LSE |
11:26:13 |
|
116 |
3541.500 |
LSE |
11:26:06 |
|
57 |
3541.000 |
LSE |
11:23:01 |
|
199 |
3541.000 |
LSE |
11:22:39 |
|
301 |
3541.000 |
LSE |
11:22:39 |
|
361 |
3544.000 |
BATE |
11:22:11 |
|
23 |
3544.000 |
CHIX |
11:22:11 |
|
329 |
3544.000 |
BATE |
11:22:11 |
|
552 |
3544.000 |
CHIX |
11:22:11 |
|
37 |
3544.000 |
CHIX |
11:22:11 |
|
626 |
3545.000 |
LSE |
11:20:13 |
|
74 |
3542.500 |
LSE |
11:17:36 |
|
87 |
3542.500 |
LSE |
11:17:36 |
|
465 |
3545.000 |
LSE |
11:13:26 |
|
111 |
3545.000 |
LSE |
11:13:04 |
|
556 |
3548.000 |
LSE |
11:09:58 |
|
683 |
3548.000 |
CHIX |
11:09:58 |
|
623 |
3549.000 |
LSE |
11:03:22 |
|
532 |
3551.000 |
LSE |
10:59:35 |
|
549 |
3553.000 |
LSE |
10:54:56 |
|
671 |
3555.000 |
BATE |
10:53:11 |
|
686 |
3555.500 |
CHIX |
10:52:00 |
|
587 |
3556.000 |
LSE |
10:52:00 |
|
578 |
3557.500 |
LSE |
10:50:07 |
|
34 |
3557.500 |
LSE |
10:50:07 |
|
582 |
3557.000 |
LSE |
10:45:05 |
|
531 |
3556.000 |
LSE |
10:37:59 |
|
80 |
3556.000 |
LSE |
10:37:30 |
|
89 |
3556.500 |
CHIX |
10:37:03 |
|
600 |
3556.500 |
CHIX |
10:37:03 |
|
565 |
3557.000 |
LSE |
10:33:55 |
|
186 |
3559.500 |
LSE |
10:32:45 |
|
131 |
3559.500 |
LSE |
10:32:45 |
|
246 |
3559.500 |
LSE |
10:32:45 |
|
133 |
3559.000 |
LSE |
10:29:06 |
|
449 |
3559.000 |
LSE |
10:29:06 |
|
2 |
3559.000 |
LSE |
10:28:59 |
|
238 |
3562.000 |
BATE |
10:24:42 |
|
335 |
3562.000 |
LSE |
10:24:42 |
|
19 |
3562.000 |
BATE |
10:24:42 |
|
11 |
3562.000 |
BATE |
10:24:42 |
|
20 |
3562.000 |
BATE |
10:24:42 |
|
201 |
3562.000 |
BATE |
10:24:42 |
|
279 |
3562.000 |
LSE |
10:24:42 |
|
119 |
3562.000 |
BATE |
10:24:39 |
|
51 |
3562.000 |
BATE |
10:24:02 |
|
595 |
3563.000 |
CHIX |
10:22:25 |
|
589 |
3561.000 |
LSE |
10:20:01 |
|
621 |
3562.500 |
LSE |
10:15:57 |
|
105 |
3561.500 |
CHIX |
10:13:03 |
|
518 |
3561.500 |
CHIX |
10:13:03 |
|
6 |
3561.500 |
CHIX |
10:12:34 |
|
540 |
3562.000 |
LSE |
10:12:05 |
|
618 |
3559.500 |
LSE |
10:09:15 |
|
3 |
3559.500 |
LSE |
10:09:15 |
|
300 |
3563.500 |
LSE |
10:04:17 |
|
281 |
3563.500 |
LSE |
10:04:17 |
|
380 |
3563.500 |
LSE |
10:01:10 |
|
8 |
3563.500 |
CHIX |
10:01:10 |
|
553 |
3563.500 |
CHIX |
10:01:10 |
|
42 |
3563.500 |
CHIX |
10:01:10 |
|
241 |
3563.500 |
LSE |
10:01:10 |
|
217 |
3565.500 |
LSE |
09:57:43 |
|
703 |
3565.500 |
BATE |
09:57:43 |
|
297 |
3565.500 |
LSE |
09:57:43 |
|
574 |
3566.500 |
LSE |
09:54:40 |
|
543 |
3564.500 |
LSE |
09:49:07 |
|
431 |
3566.000 |
CHIX |
09:47:43 |
|
149 |
3566.000 |
CHIX |
09:47:43 |
|
273 |
3566.000 |
LSE |
09:46:41 |
|
261 |
3566.000 |
LSE |
09:46:41 |
|
126 |
3564.000 |
LSE |
09:40:31 |
|
146 |
3564.000 |
LSE |
09:40:31 |
|
353 |
3564.000 |
LSE |
09:40:28 |
|
65 |
3564.500 |
LSE |
09:36:20 |
|
250 |
3564.500 |
LSE |
09:36:04 |
|
287 |
3564.500 |
LSE |
09:36:01 |
|
389 |
3568.500 |
LSE |
09:34:13 |
|
165 |
3568.500 |
LSE |
09:34:13 |
|
31 |
3568.500 |
CHIX |
09:33:45 |
|
287 |
3568.500 |
CHIX |
09:33:45 |
|
365 |
3568.500 |
CHIX |
09:31:45 |
|
241 |
3569.000 |
BATE |
09:31:45 |
|
330 |
3569.000 |
BATE |
09:31:45 |
|
606 |
3568.000 |
LSE |
09:31:12 |
|
307 |
3567.000 |
LSE |
09:30:01 |
|
232 |
3567.000 |
LSE |
09:30:01 |
|
604 |
3562.000 |
LSE |
09:26:29 |
|
40 |
3562.500 |
LSE |
09:23:34 |
|
587 |
3562.500 |
LSE |
09:23:34 |
|
216 |
3562.500 |
CHIX |
09:23:34 |
|
41 |
3562.500 |
CHIX |
09:23:34 |
|
114 |
3562.500 |
CHIX |
09:23:34 |
|
252 |
3562.500 |
CHIX |
09:23:34 |
|
601 |
3563.000 |
LSE |
09:19:32 |
|
610 |
3562.000 |
LSE |
09:12:54 |
|
543 |
3561.500 |
LSE |
09:11:39 |
|
634 |
3561.500 |
CHIX |
09:11:39 |
|
96 |
3558.500 |
BATE |
09:08:17 |
|
600 |
3558.500 |
BATE |
09:08:17 |
|
12 |
3558.500 |
BATE |
09:08:17 |
|
522 |
3559.500 |
LSE |
09:07:03 |
|
600 |
3559.500 |
LSE |
09:05:15 |
|
553 |
3556.000 |
LSE |
09:03:52 |
|
13 |
3552.500 |
LSE |
09:01:03 |
|
569 |
3552.500 |
LSE |
09:01:03 |
|
672 |
3552.500 |
CHIX |
09:01:03 |
|
20 |
3552.500 |
CHIX |
09:01:03 |
|
526 |
3553.500 |
LSE |
08:58:59 |
|
591 |
3552.500 |
LSE |
08:54:19 |
|
688 |
3554.500 |
CHIX |
08:49:04 |
|
45 |
3555.500 |
LSE |
08:48:59 |
|
590 |
3555.500 |
LSE |
08:48:59 |
|
447 |
3554.000 |
BATE |
08:47:32 |
|
202 |
3554.000 |
BATE |
08:47:32 |
|
527 |
3551.500 |
LSE |
08:45:25 |
|
249 |
3555.000 |
LSE |
08:43:55 |
|
350 |
3555.000 |
LSE |
08:43:55 |
|
522 |
3547.500 |
LSE |
08:40:35 |
|
391 |
3547.500 |
CHIX |
08:40:35 |
|
189 |
3547.500 |
CHIX |
08:40:35 |
|
618 |
3549.000 |
LSE |
08:34:59 |
|
333 |
3543.000 |
LSE |
08:31:32 |
|
243 |
3543.000 |
LSE |
08:31:32 |
|
523 |
3543.000 |
CHIX |
08:31:32 |
|
100 |
3543.000 |
CHIX |
08:31:32 |
|
300 |
3543.000 |
BATE |
08:31:32 |
|
82 |
3543.000 |
BATE |
08:31:32 |
|
229 |
3543.000 |
BATE |
08:31:32 |
|
515 |
3544.500 |
LSE |
08:28:40 |
|
563 |
3544.000 |
LSE |
08:24:26 |
|
572 |
3544.500 |
CHIX |
08:24:26 |
|
611 |
3535.000 |
LSE |
08:18:29 |
|
640 |
3535.500 |
CHIX |
08:16:06 |
|
585 |
3536.000 |
LSE |
08:15:41 |
|
711 |
3535.000 |
BATE |
08:14:02 |
|
615 |
3535.500 |
LSE |
08:14:02 |
|
316 |
3535.500 |
LSE |
08:12:30 |
|
215 |
3535.500 |
LSE |
08:12:30 |
|
372 |
3531.500 |
LSE |
08:11:23 |
|
264 |
3531.500 |
LSE |
08:11:23 |
|
7 |
3536.500 |
CHIX |
08:10:20 |
|
628 |
3536.500 |
CHIX |
08:10:13 |
|
529 |
3537.500 |
LSE |
08:09:21 |
|
588 |
3546.000 |
LSE |
08:08:28 |
|
574 |
3547.500 |
LSE |
08:08:28 |
|
626 |
3537.500 |
LSE |
08:04:55 |
|
692 |
3538.000 |
CHIX |
08:04:55 |
|
562 |
3526.500 |
LSE |
08:03:04 |
|
202 |
3522.500 |
BATE |
08:01:55 |
|
80 |
3522.500 |
BATE |
08:01:55 |
|
182 |
3522.500 |
BATE |
08:01:55 |
|
206 |
3522.500 |
BATE |
08:01:55 |
|
23 |
3522.500 |
BATE |
08:01:55 |
|
389 |
3525.000 |
LSE |
08:01:53 |
|
200 |
3525.000 |
LSE |
08:01:53 |
|
540 |
3531.500 |
LSE |
08:00:52 |
|
111 |
3539.000 |
CHIX |
08:00:49 |
|
571 |
3539.000 |
CHIX |
08:00:49 |
|
310 |
3541.000 |
LSE |
08:00:46 |
|
295 |
3541.000 |
LSE |
08:00:46 |
|
512 |
3542.500 |
LSE |
08:00:44 |
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
- 1 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group