Transaction in Own Shares
British American Tobacco p.l.c.
28 October 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 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
147,588 |
|
Highest price paid per share (pence): |
3454.00p |
|
Lowest price paid per share (pence): |
3402.50p |
|
Volume weighted average price paid per share (pence): |
3420.4981p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,518,152 of its shares in Treasury. The Company has 2,242,334,132 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 October 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
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 |
27/10/2022 |
72,327 |
3,419.7917 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/10/2022 |
25,564 |
3,421.2653 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/10/2022 |
49,697 |
3,421.1316 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
211 |
3,417.50 |
LSE |
16:29:20 |
|
336 |
3,417.00 |
LSE |
16:28:51 |
|
98 |
3,417.50 |
LSE |
16:28:47 |
|
210 |
3,417.50 |
LSE |
16:28:47 |
|
327 |
3,416.50 |
LSE |
16:27:49 |
|
297 |
3,417.00 |
LSE |
16:27:17 |
|
151 |
3,417.50 |
LSE |
16:27:16 |
|
169 |
3,417.50 |
LSE |
16:27:15 |
|
270 |
3,418.50 |
LSE |
16:27:11 |
|
53 |
3,418.50 |
LSE |
16:27:11 |
|
349 |
3,419.00 |
BATE |
16:26:11 |
|
7 |
3,419.00 |
BATE |
16:26:10 |
|
39 |
3,419.00 |
BATE |
16:26:10 |
|
326 |
3,419.00 |
LSE |
16:26:10 |
|
6 |
3,419.00 |
BATE |
16:26:09 |
|
335 |
3,420.00 |
LSE |
16:26:07 |
|
316 |
3,420.00 |
LSE |
16:26:07 |
|
463 |
3,420.00 |
BATE |
16:26:07 |
|
19 |
3,420.00 |
BATE |
16:25:55 |
|
482 |
3,419.50 |
BATE |
16:25:18 |
|
321 |
3,419.50 |
LSE |
16:25:18 |
|
419 |
3,419.50 |
LSE |
16:25:18 |
|
340 |
3,417.50 |
LSE |
16:23:31 |
|
272 |
3,417.50 |
LSE |
16:23:23 |
|
320 |
3,416.50 |
LSE |
16:22:48 |
|
342 |
3,416.50 |
BATE |
16:22:48 |
|
298 |
3,416.00 |
LSE |
16:22:23 |
|
418 |
3,416.00 |
BATE |
16:22:23 |
|
241 |
3,416.00 |
CHIX |
16:21:22 |
|
224 |
3,416.00 |
CHIX |
16:21:22 |
|
283 |
3,416.00 |
LSE |
16:21:16 |
|
321 |
3,417.00 |
LSE |
16:20:49 |
|
152 |
3,417.50 |
BATE |
16:20:45 |
|
106 |
3,417.50 |
BATE |
16:20:44 |
|
19 |
3,417.50 |
BATE |
16:20:44 |
|
130 |
3,417.50 |
BATE |
16:20:44 |
|
12 |
3,417.50 |
BATE |
16:20:44 |
|
327 |
3,416.50 |
LSE |
16:20:22 |
|
86 |
3,415.00 |
BATE |
16:18:38 |
|
399 |
3,415.00 |
BATE |
16:18:38 |
|
347 |
3,415.00 |
LSE |
16:18:38 |
|
82 |
3,415.50 |
LSE |
16:18:08 |
|
43 |
3,415.50 |
LSE |
16:18:07 |
|
200 |
3,415.50 |
LSE |
16:18:07 |
|
122 |
3,417.00 |
LSE |
16:15:53 |
|
107 |
3,417.00 |
LSE |
16:15:53 |
|
425 |
3,417.00 |
BATE |
16:15:52 |
|
120 |
3,417.00 |
LSE |
16:15:52 |
|
21 |
3,418.50 |
CHIX |
16:15:09 |
|
192 |
3,418.50 |
CHIX |
16:15:02 |
|
54 |
3,418.50 |
CHIX |
16:15:01 |
|
184 |
3,418.50 |
CHIX |
16:15:01 |
|
92 |
3,418.50 |
LSE |
16:14:31 |
|
111 |
3,418.50 |
LSE |
16:14:31 |
|
92 |
3,418.50 |
LSE |
16:14:31 |
|
1 |
3,419.50 |
LSE |
16:14:09 |
|
460 |
3,419.50 |
BATE |
16:14:09 |
|
233 |
3,419.50 |
LSE |
16:14:09 |
|
64 |
3,419.50 |
LSE |
16:14:08 |
|
347 |
3,420.50 |
LSE |
16:13:04 |
|
291 |
3,420.50 |
LSE |
16:12:15 |
|
425 |
3,420.50 |
BATE |
16:12:15 |
|
419 |
3,418.00 |
CHIX |
16:10:00 |
|
318 |
3,418.00 |
LSE |
16:09:13 |
|
62 |
3,418.50 |
BATE |
16:09:07 |
|
382 |
3,418.50 |
BATE |
16:09:07 |
|
31 |
3,418.50 |
BATE |
16:09:07 |
|
308 |
3,419.50 |
LSE |
16:08:12 |
|
71 |
3,420.50 |
LSE |
16:06:49 |
|
216 |
3,420.50 |
LSE |
16:06:49 |
|
317 |
3,420.50 |
LSE |
16:04:58 |
|
339 |
3,421.50 |
LSE |
16:04:22 |
|
94 |
3,421.50 |
CHIX |
16:04:22 |
|
324 |
3,421.50 |
CHIX |
16:04:22 |
|
311 |
3,421.50 |
LSE |
16:02:13 |
|
295 |
3,420.50 |
LSE |
16:00:50 |
|
45 |
3,420.00 |
LSE |
16:00:28 |
|
307 |
3,420.00 |
LSE |
16:00:28 |
|
25 |
3,421.00 |
LSE |
16:00:25 |
|
294 |
3,421.00 |
LSE |
16:00:25 |
|
440 |
3,421.50 |
CHIX |
16:00:23 |
|
425 |
3,421.50 |
LSE |
16:00:15 |
|
129 |
3,422.00 |
BATE |
16:00:15 |
|
311 |
3,422.00 |
BATE |
16:00:15 |
|
152 |
3,420.00 |
LSE |
15:59:23 |
|
199 |
3,420.00 |
LSE |
15:59:23 |
|
332 |
3,421.00 |
LSE |
15:57:58 |
|
398 |
3,421.00 |
BATE |
15:57:21 |
|
330 |
3,422.00 |
LSE |
15:56:04 |
|
475 |
3,421.00 |
CHIX |
15:55:39 |
|
469 |
3,420.00 |
BATE |
15:55:12 |
|
288 |
3,420.00 |
LSE |
15:54:23 |
|
327 |
3,422.00 |
LSE |
15:53:51 |
|
299 |
3,421.50 |
LSE |
15:52:58 |
|
401 |
3,422.00 |
BATE |
15:52:31 |
|
315 |
3,421.50 |
LSE |
15:51:23 |
|
398 |
3,421.50 |
CHIX |
15:51:09 |
|
452 |
3,419.50 |
BATE |
15:49:07 |
|
299 |
3,419.50 |
LSE |
15:49:07 |
|
284 |
3,418.00 |
LSE |
15:47:11 |
|
303 |
3,419.00 |
LSE |
15:46:17 |
|
449 |
3,419.00 |
BATE |
15:46:17 |
|
51 |
3,418.00 |
BATE |
15:44:27 |
|
197 |
3,418.00 |
BATE |
15:44:26 |
|
199 |
3,418.00 |
BATE |
15:44:26 |
|
383 |
3,418.50 |
CHIX |
15:44:25 |
|
348 |
3,418.50 |
LSE |
15:44:25 |
|
89 |
3,418.50 |
CHIX |
15:44:25 |
|
308 |
3,418.00 |
LSE |
15:43:38 |
|
98 |
3,416.00 |
BATE |
15:41:44 |
|
303 |
3,416.00 |
BATE |
15:41:44 |
|
348 |
3,415.50 |
LSE |
15:40:23 |
|
399 |
3,416.00 |
CHIX |
15:40:18 |
|
440 |
3,416.50 |
BATE |
15:38:01 |
|
112 |
3,416.50 |
LSE |
15:38:01 |
|
205 |
3,416.50 |
LSE |
15:38:01 |
|
64 |
3,415.00 |
LSE |
15:35:49 |
|
283 |
3,415.00 |
LSE |
15:35:49 |
|
436 |
3,415.50 |
BATE |
15:34:31 |
|
191 |
3,415.50 |
CHIX |
15:34:31 |
|
211 |
3,415.50 |
CHIX |
15:34:24 |
|
282 |
3,415.00 |
LSE |
15:33:29 |
|
98 |
3,415.50 |
BATE |
15:32:39 |
|
338 |
3,415.50 |
BATE |
15:32:39 |
|
176 |
3,416.00 |
LSE |
15:32:27 |
|
127 |
3,416.00 |
LSE |
15:32:27 |
|
413 |
3,416.50 |
CHIX |
15:29:29 |
|
293 |
3,417.00 |
LSE |
15:29:21 |
|
314 |
3,417.00 |
LSE |
15:28:52 |
|
458 |
3,417.00 |
BATE |
15:28:52 |
|
329 |
3,418.50 |
LSE |
15:27:53 |
|
436 |
3,418.50 |
BATE |
15:26:00 |
|
27 |
3,418.50 |
BATE |
15:26:00 |
|
336 |
3,418.00 |
LSE |
15:23:24 |
|
80 |
3,418.50 |
CHIX |
15:23:22 |
|
397 |
3,418.50 |
CHIX |
15:23:22 |
|
1 |
3,420.00 |
BATE |
15:22:07 |
|
421 |
3,420.00 |
BATE |
15:22:07 |
|
343 |
3,420.50 |
LSE |
15:22:04 |
|
339 |
3,419.00 |
LSE |
15:21:05 |
|
62 |
3,419.00 |
BATE |
15:21:05 |
|
344 |
3,419.00 |
BATE |
15:21:05 |
|
343 |
3,419.00 |
LSE |
15:20:35 |
|
22 |
3,419.00 |
LSE |
15:18:44 |
|
315 |
3,419.00 |
LSE |
15:18:44 |
|
80 |
3,419.50 |
BATE |
15:18:42 |
|
392 |
3,419.50 |
BATE |
15:18:42 |
|
318 |
3,419.00 |
LSE |
15:18:06 |
|
318 |
3,419.50 |
LSE |
15:17:03 |
|
491 |
3,419.50 |
BATE |
15:16:30 |
|
287 |
3,418.50 |
LSE |
15:15:20 |
|
313 |
3,419.50 |
LSE |
15:15:02 |
|
306 |
3,416.50 |
LSE |
15:13:50 |
|
464 |
3,416.50 |
BATE |
15:13:50 |
|
318 |
3,416.50 |
LSE |
15:13:09 |
|
339 |
3,416.50 |
LSE |
15:12:24 |
|
180 |
3,417.00 |
BATE |
15:12:17 |
|
40 |
3,417.00 |
BATE |
15:12:17 |
|
198 |
3,417.00 |
BATE |
15:12:17 |
|
188 |
3,414.50 |
LSE |
15:11:06 |
|
133 |
3,414.50 |
LSE |
15:11:06 |
|
346 |
3,415.00 |
LSE |
15:10:12 |
|
105 |
3,415.50 |
LSE |
15:10:12 |
|
420 |
3,415.50 |
BATE |
15:10:12 |
|
233 |
3,415.50 |
LSE |
15:10:12 |
|
1 |
3,416.00 |
BATE |
15:09:02 |
|
39 |
3,416.00 |
BATE |
15:09:02 |
|
365 |
3,416.00 |
BATE |
15:09:02 |
|
321 |
3,414.50 |
LSE |
15:08:17 |
|
296 |
3,415.00 |
LSE |
15:08:17 |
|
169 |
3,415.00 |
BATE |
15:08:17 |
|
92 |
3,415.00 |
BATE |
15:08:17 |
|
140 |
3,415.00 |
BATE |
15:08:17 |
|
397 |
3,412.00 |
CHIX |
15:06:14 |
|
321 |
3,412.00 |
LSE |
15:06:14 |
|
346 |
3,411.50 |
LSE |
15:05:24 |
|
317 |
3,412.50 |
LSE |
15:04:56 |
|
333 |
3,411.00 |
LSE |
15:04:07 |
|
165 |
3,411.00 |
BATE |
15:04:07 |
|
310 |
3,411.00 |
BATE |
15:04:07 |
|
453 |
3,409.50 |
CHIX |
15:02:28 |
|
118 |
3,410.50 |
BATE |
15:02:22 |
|
136 |
3,410.50 |
BATE |
15:02:22 |
|
190 |
3,410.50 |
BATE |
15:02:22 |
|
13 |
3,410.50 |
BATE |
15:02:22 |
|
310 |
3,412.50 |
LSE |
15:01:46 |
|
213 |
3,412.50 |
BATE |
15:01:46 |
|
323 |
3,413.50 |
LSE |
15:01:24 |
|
237 |
3,412.50 |
BATE |
15:00:47 |
|
313 |
3,413.50 |
LSE |
15:00:29 |
|
292 |
3,413.50 |
LSE |
15:00:00 |
|
347 |
3,413.50 |
LSE |
15:00:00 |
|
98 |
3,414.00 |
BATE |
15:00:00 |
|
377 |
3,414.00 |
BATE |
15:00:00 |
|
490 |
3,414.00 |
CHIX |
15:00:00 |
|
316 |
3,414.00 |
LSE |
14:59:35 |
|
191 |
3,414.50 |
LSE |
14:59:24 |
|
191 |
3,414.50 |
LSE |
14:59:24 |
|
191 |
3,414.50 |
LSE |
14:59:24 |
|
419 |
3,412.50 |
CHIX |
14:58:24 |
|
351 |
3,412.50 |
LSE |
14:58:24 |
|
455 |
3,412.50 |
BATE |
14:58:24 |
|
329 |
3,412.00 |
LSE |
14:57:17 |
|
124 |
3,412.00 |
LSE |
14:56:23 |
|
119 |
3,412.00 |
LSE |
14:56:20 |
|
453 |
3,412.50 |
BATE |
14:56:07 |
|
322 |
3,409.50 |
LSE |
14:54:14 |
|
450 |
3,409.50 |
BATE |
14:54:14 |
|
492 |
3,409.50 |
CHIX |
14:54:14 |
|
283 |
3,408.00 |
LSE |
14:53:07 |
|
352 |
3,406.50 |
LSE |
14:52:32 |
|
86 |
3,407.50 |
BATE |
14:52:23 |
|
391 |
3,407.50 |
BATE |
14:52:23 |
|
100 |
3,408.00 |
LSE |
14:52:18 |
|
350 |
3,408.00 |
LSE |
14:52:18 |
|
308 |
3,408.00 |
LSE |
14:51:31 |
|
305 |
3,408.00 |
CHIX |
14:50:22 |
|
91 |
3,408.00 |
CHIX |
14:50:22 |
|
97 |
3,409.50 |
LSE |
14:50:00 |
|
108 |
3,409.50 |
LSE |
14:50:00 |
|
97 |
3,409.50 |
LSE |
14:50:00 |
|
479 |
3,409.00 |
BATE |
14:50:00 |
|
312 |
3,409.50 |
LSE |
14:50:00 |
|
241 |
3,408.50 |
LSE |
14:49:24 |
|
88 |
3,408.50 |
LSE |
14:49:17 |
|
419 |
3,409.00 |
BATE |
14:49:16 |
|
322 |
3,407.50 |
LSE |
14:47:57 |
|
401 |
3,407.50 |
CHIX |
14:47:57 |
|
130 |
3,408.00 |
BATE |
14:47:57 |
|
291 |
3,408.00 |
BATE |
14:47:57 |
|
148 |
3,405.50 |
LSE |
14:47:06 |
|
200 |
3,405.50 |
LSE |
14:47:06 |
|
334 |
3,407.00 |
LSE |
14:47:01 |
|
409 |
3,407.00 |
BATE |
14:46:23 |
|
323 |
3,407.00 |
LSE |
14:46:23 |
|
296 |
3,409.50 |
LSE |
14:45:06 |
|
428 |
3,410.00 |
BATE |
14:45:06 |
|
457 |
3,410.00 |
CHIX |
14:45:06 |
|
136 |
3,410.50 |
BATE |
14:44:50 |
|
309 |
3,410.50 |
BATE |
14:44:50 |
|
47 |
3,410.50 |
BATE |
14:44:50 |
|
38 |
3,411.00 |
LSE |
14:44:50 |
|
308 |
3,411.00 |
LSE |
14:44:50 |
|
53 |
3,405.50 |
LSE |
14:42:41 |
|
259 |
3,405.50 |
LSE |
14:42:41 |
|
76 |
3,405.50 |
CHIX |
14:42:41 |
|
400 |
3,405.50 |
CHIX |
14:42:41 |
|
477 |
3,405.00 |
BATE |
14:42:06 |
|
160 |
3,405.50 |
LSE |
14:41:58 |
|
173 |
3,405.50 |
LSE |
14:41:58 |
|
284 |
3,407.00 |
LSE |
14:40:53 |
|
284 |
3,407.00 |
LSE |
14:40:53 |
|
27 |
3,407.50 |
BATE |
14:40:42 |
|
26 |
3,407.50 |
BATE |
14:40:42 |
|
351 |
3,407.50 |
BATE |
14:40:42 |
|
283 |
3,409.50 |
LSE |
14:40:00 |
|
435 |
3,409.50 |
CHIX |
14:40:00 |
|
446 |
3,410.50 |
BATE |
14:39:26 |
|
303 |
3,411.50 |
LSE |
14:38:26 |
|
307 |
3,411.50 |
BATE |
14:38:26 |
|
100 |
3,411.50 |
BATE |
14:38:26 |
|
314 |
3,412.50 |
LSE |
14:38:13 |
|
310 |
3,412.50 |
LSE |
14:38:13 |
|
92 |
3,413.50 |
LSE |
14:37:48 |
|
97 |
3,413.50 |
LSE |
14:37:48 |
|
20 |
3,413.50 |
LSE |
14:37:48 |
|
97 |
3,413.50 |
LSE |
14:37:48 |
|
208 |
3,413.50 |
CHIX |
14:37:48 |
|
103 |
3,413.50 |
CHIX |
14:37:48 |
|
53 |
3,413.50 |
CHIX |
14:37:48 |
|
63 |
3,413.50 |
CHIX |
14:37:48 |
|
377 |
3,413.50 |
LSE |
14:37:48 |
|
10 |
3,414.00 |
LSE |
14:37:43 |
|
303 |
3,413.00 |
LSE |
14:37:12 |
|
94 |
3,413.50 |
BATE |
14:37:10 |
|
361 |
3,413.50 |
BATE |
14:37:10 |
|
284 |
3,411.50 |
LSE |
14:36:23 |
|
439 |
3,412.00 |
BATE |
14:36:23 |
|
452 |
3,412.00 |
CHIX |
14:36:23 |
|
268 |
3,409.50 |
LSE |
14:35:40 |
|
82 |
3,409.50 |
LSE |
14:35:40 |
|
284 |
3,408.50 |
LSE |
14:34:57 |
|
463 |
3,409.00 |
BATE |
14:34:57 |
|
157 |
3,406.00 |
BATE |
14:34:25 |
|
335 |
3,406.00 |
LSE |
14:34:25 |
|
258 |
3,406.00 |
BATE |
14:34:25 |
|
323 |
3,406.50 |
CHIX |
14:34:24 |
|
133 |
3,406.50 |
CHIX |
14:34:24 |
|
315 |
3,405.00 |
LSE |
14:32:51 |
|
37 |
3,406.00 |
BATE |
14:32:45 |
|
69 |
3,406.00 |
BATE |
14:32:45 |
|
387 |
3,406.00 |
BATE |
14:32:45 |
|
426 |
3,406.50 |
CHIX |
14:32:45 |
|
301 |
3,406.50 |
LSE |
14:32:45 |
|
135 |
3,405.00 |
LSE |
14:32:00 |
|
177 |
3,405.00 |
LSE |
14:32:00 |
|
409 |
3,406.00 |
BATE |
14:31:58 |
|
304 |
3,405.00 |
LSE |
14:31:32 |
|
107 |
3,405.00 |
BATE |
14:31:32 |
|
36 |
3,405.00 |
LSE |
14:31:32 |
|
312 |
3,405.00 |
BATE |
14:31:32 |
|
484 |
3,405.50 |
CHIX |
14:31:31 |
|
329 |
3,402.50 |
LSE |
14:30:38 |
|
74 |
3,404.00 |
BATE |
14:30:24 |
|
30 |
3,404.00 |
BATE |
14:30:24 |
|
348 |
3,404.00 |
BATE |
14:30:24 |
|
6 |
3,405.00 |
LSE |
14:30:07 |
|
312 |
3,405.00 |
LSE |
14:30:07 |
|
480 |
3,405.50 |
BATE |
14:30:06 |
|
406 |
3,405.50 |
CHIX |
14:30:06 |
|
93 |
3,405.00 |
BATE |
14:29:55 |
|
342 |
3,405.00 |
LSE |
14:29:33 |
|
14 |
3,407.50 |
BATE |
14:28:03 |
|
30 |
3,407.50 |
LSE |
14:28:03 |
|
213 |
3,407.50 |
BATE |
14:28:03 |
|
298 |
3,407.50 |
LSE |
14:28:03 |
|
171 |
3,407.50 |
BATE |
14:28:03 |
|
407 |
3,406.00 |
BATE |
14:26:16 |
|
433 |
3,406.50 |
CHIX |
14:26:16 |
|
338 |
3,406.00 |
LSE |
14:25:29 |
|
194 |
3,409.00 |
LSE |
14:23:00 |
|
135 |
3,409.00 |
LSE |
14:23:00 |
|
13 |
3,409.00 |
BATE |
14:22:12 |
|
480 |
3,409.00 |
BATE |
14:22:12 |
|
338 |
3,408.50 |
LSE |
14:21:09 |
|
1 |
3,409.00 |
CHIX |
14:20:54 |
|
436 |
3,409.00 |
CHIX |
14:20:54 |
|
94 |
3,412.50 |
BATE |
14:17:08 |
|
377 |
3,412.50 |
BATE |
14:17:08 |
|
330 |
3,413.50 |
LSE |
14:16:43 |
|
333 |
3,413.00 |
LSE |
14:15:00 |
|
79 |
3,413.00 |
LSE |
14:15:00 |
|
203 |
3,413.00 |
LSE |
14:14:59 |
|
448 |
3,409.50 |
BATE |
14:12:45 |
|
465 |
3,410.00 |
CHIX |
14:11:47 |
|
296 |
3,410.50 |
LSE |
14:11:00 |
|
289 |
3,410.00 |
LSE |
14:08:16 |
|
437 |
3,410.50 |
BATE |
14:08:16 |
|
67 |
3,411.50 |
LSE |
14:06:05 |
|
259 |
3,411.50 |
LSE |
14:06:05 |
|
344 |
3,408.50 |
LSE |
14:04:08 |
|
185 |
3,408.00 |
BATE |
14:04:08 |
|
262 |
3,408.00 |
BATE |
14:04:08 |
|
404 |
3,408.50 |
CHIX |
14:04:08 |
|
53 |
3,406.50 |
CHIX |
14:02:55 |
|
335 |
3,406.00 |
LSE |
14:01:56 |
|
240 |
3,410.50 |
LSE |
14:00:19 |
|
97 |
3,410.50 |
LSE |
14:00:19 |
|
149 |
3,411.00 |
LSE |
14:00:19 |
|
14 |
3,411.00 |
LSE |
14:00:19 |
|
149 |
3,411.00 |
LSE |
14:00:19 |
|
295 |
3,411.50 |
LSE |
13:59:17 |
|
45 |
3,409.50 |
BATE |
13:58:31 |
|
363 |
3,409.50 |
BATE |
13:58:31 |
|
282 |
3,411.50 |
LSE |
13:56:58 |
|
51 |
3,414.50 |
LSE |
13:55:25 |
|
171 |
3,414.50 |
LSE |
13:55:25 |
|
104 |
3,414.50 |
LSE |
13:55:24 |
|
396 |
3,416.00 |
BATE |
13:55:02 |
|
345 |
3,416.50 |
LSE |
13:54:53 |
|
308 |
3,417.00 |
LSE |
13:54:50 |
|
65 |
3,417.00 |
LSE |
13:54:50 |
|
480 |
3,417.00 |
CHIX |
13:54:50 |
|
286 |
3,412.50 |
LSE |
13:49:51 |
|
275 |
3,410.50 |
LSE |
13:48:07 |
|
28 |
3,410.50 |
LSE |
13:48:07 |
|
477 |
3,410.50 |
BATE |
13:48:07 |
|
174 |
3,410.50 |
LSE |
13:48:07 |
|
150 |
3,410.50 |
LSE |
13:48:07 |
|
335 |
3,412.50 |
LSE |
13:46:03 |
|
409 |
3,413.00 |
CHIX |
13:46:02 |
|
294 |
3,412.00 |
BATE |
13:42:33 |
|
28 |
3,412.00 |
BATE |
13:42:33 |
|
100 |
3,412.00 |
BATE |
13:42:33 |
|
346 |
3,412.00 |
LSE |
13:42:33 |
|
60 |
3,410.00 |
CHIX |
13:39:27 |
|
176 |
3,410.00 |
LSE |
13:39:27 |
|
76 |
3,410.00 |
LSE |
13:39:27 |
|
414 |
3,410.00 |
CHIX |
13:39:27 |
|
90 |
3,410.00 |
LSE |
13:39:27 |
|
329 |
3,412.00 |
LSE |
13:36:15 |
|
307 |
3,413.00 |
BATE |
13:36:10 |
|
89 |
3,413.00 |
BATE |
13:36:10 |
|
60 |
3,412.00 |
LSE |
13:34:17 |
|
226 |
3,412.00 |
LSE |
13:33:47 |
|
405 |
3,416.50 |
BATE |
13:31:19 |
|
43 |
3,416.50 |
BATE |
13:31:19 |
|
12 |
3,416.50 |
BATE |
13:31:19 |
|
345 |
3,416.50 |
CHIX |
13:31:19 |
|
158 |
3,416.00 |
LSE |
13:31:19 |
|
154 |
3,416.00 |
LSE |
13:31:19 |
|
55 |
3,416.50 |
CHIX |
13:31:19 |
|
302 |
3,416.00 |
LSE |
13:28:51 |
|
351 |
3,416.00 |
BATE |
13:26:30 |
|
63 |
3,416.00 |
BATE |
13:26:30 |
|
324 |
3,416.50 |
LSE |
13:25:24 |
|
220 |
3,419.50 |
LSE |
13:24:00 |
|
103 |
3,419.50 |
LSE |
13:24:00 |
|
24 |
3,419.00 |
LSE |
13:23:24 |
|
290 |
3,419.00 |
LSE |
13:23:24 |
|
314 |
3,416.50 |
LSE |
13:20:05 |
|
328 |
3,419.50 |
LSE |
13:19:00 |
|
352 |
3,419.50 |
LSE |
13:19:00 |
|
414 |
3,419.50 |
CHIX |
13:19:00 |
|
442 |
3,419.50 |
BATE |
13:19:00 |
|
20 |
3,419.50 |
CHIX |
13:19:00 |
|
323 |
3,416.50 |
LSE |
13:16:18 |
|
270 |
3,416.00 |
LSE |
13:15:07 |
|
37 |
3,416.00 |
LSE |
13:15:07 |
|
43 |
3,418.00 |
LSE |
13:12:13 |
|
265 |
3,418.00 |
LSE |
13:12:13 |
|
30 |
3,419.50 |
BATE |
13:10:26 |
|
455 |
3,419.50 |
BATE |
13:10:26 |
|
298 |
3,420.00 |
LSE |
13:10:24 |
|
5 |
3,417.00 |
LSE |
13:05:38 |
|
49 |
3,417.00 |
LSE |
13:05:35 |
|
242 |
3,417.00 |
LSE |
13:05:35 |
|
313 |
3,417.50 |
LSE |
13:04:27 |
|
423 |
3,418.50 |
CHIX |
13:03:26 |
|
344 |
3,419.00 |
LSE |
13:02:25 |
|
454 |
3,419.00 |
BATE |
13:02:25 |
|
346 |
3,418.50 |
LSE |
12:58:02 |
|
450 |
3,419.00 |
CHIX |
12:56:45 |
|
231 |
3,420.50 |
BATE |
12:53:14 |
|
181 |
3,420.50 |
BATE |
12:53:14 |
|
320 |
3,421.00 |
LSE |
12:52:56 |
|
282 |
3,421.50 |
BATE |
12:49:10 |
|
158 |
3,421.50 |
BATE |
12:49:10 |
|
78 |
3,419.50 |
LSE |
12:43:40 |
|
271 |
3,419.50 |
LSE |
12:43:25 |
|
430 |
3,420.00 |
CHIX |
12:43:24 |
|
286 |
3,423.50 |
LSE |
12:38:20 |
|
28 |
3,423.50 |
LSE |
12:38:20 |
|
459 |
3,423.00 |
BATE |
12:37:50 |
|
283 |
3,423.50 |
LSE |
12:37:25 |
|
340 |
3,419.50 |
LSE |
12:30:29 |
|
240 |
3,421.50 |
CHIX |
12:28:25 |
|
71 |
3,421.50 |
CHIX |
12:28:25 |
|
103 |
3,421.50 |
CHIX |
12:28:24 |
|
105 |
3,421.50 |
BATE |
12:26:53 |
|
374 |
3,421.50 |
BATE |
12:26:53 |
|
308 |
3,421.50 |
LSE |
12:26:53 |
|
300 |
3,419.00 |
LSE |
12:20:41 |
|
450 |
3,420.50 |
BATE |
12:15:39 |
|
87 |
3,421.00 |
LSE |
12:14:44 |
|
226 |
3,421.00 |
LSE |
12:14:44 |
|
433 |
3,420.50 |
CHIX |
12:11:25 |
|
193 |
3,418.00 |
LSE |
12:07:02 |
|
3 |
3,418.00 |
LSE |
12:07:00 |
|
98 |
3,418.00 |
LSE |
12:07:00 |
|
218 |
3,421.50 |
BATE |
12:05:50 |
|
267 |
3,421.50 |
BATE |
12:05:50 |
|
288 |
3,422.00 |
LSE |
12:05:28 |
|
132 |
3,421.50 |
LSE |
12:04:47 |
|
529 |
3,422.50 |
LSE |
12:04:44 |
|
340 |
3,422.00 |
LSE |
12:03:48 |
|
97 |
3,427.00 |
LSE |
12:02:32 |
|
97 |
3,427.00 |
LSE |
12:02:32 |
|
26 |
3,427.00 |
LSE |
12:02:32 |
|
103 |
3,427.00 |
LSE |
12:02:32 |
|
432 |
3,427.00 |
LSE |
12:02:32 |
|
429 |
3,427.00 |
BATE |
12:02:32 |
|
413 |
3,427.00 |
CHIX |
12:02:32 |
|
324 |
3,424.00 |
LSE |
11:55:39 |
|
177 |
3,423.50 |
LSE |
11:53:47 |
|
162 |
3,423.50 |
LSE |
11:53:46 |
|
402 |
3,426.00 |
BATE |
11:52:56 |
|
306 |
3,430.00 |
LSE |
11:49:49 |
|
19 |
3,429.00 |
LSE |
11:46:27 |
|
278 |
3,429.00 |
LSE |
11:46:27 |
|
417 |
3,429.50 |
CHIX |
11:46:26 |
|
279 |
3,429.50 |
LSE |
11:45:03 |
|
41 |
3,429.50 |
LSE |
11:45:03 |
|
66 |
3,427.50 |
BATE |
11:42:40 |
|
45 |
3,427.50 |
BATE |
11:42:40 |
|
367 |
3,427.50 |
BATE |
11:42:40 |
|
346 |
3,428.00 |
LSE |
11:42:24 |
|
321 |
3,428.50 |
LSE |
11:37:48 |
|
148 |
3,435.00 |
LSE |
11:32:15 |
|
173 |
3,435.00 |
LSE |
11:32:15 |
|
447 |
3,435.00 |
BATE |
11:32:15 |
|
129 |
3,432.50 |
LSE |
11:28:25 |
|
201 |
3,432.50 |
LSE |
11:28:25 |
|
285 |
3,432.00 |
LSE |
11:27:14 |
|
363 |
3,432.00 |
CHIX |
11:27:14 |
|
88 |
3,432.00 |
CHIX |
11:27:14 |
|
284 |
3,432.00 |
LSE |
11:22:15 |
|
284 |
3,432.00 |
LSE |
11:21:25 |
|
245 |
3,432.00 |
BATE |
11:20:43 |
|
201 |
3,432.00 |
BATE |
11:20:43 |
|
5 |
3,430.00 |
BATE |
11:19:49 |
|
318 |
3,434.00 |
LSE |
11:15:47 |
|
303 |
3,438.00 |
BATE |
11:11:36 |
|
100 |
3,438.00 |
BATE |
11:11:23 |
|
18 |
3,438.00 |
CHIX |
11:08:46 |
|
401 |
3,438.00 |
CHIX |
11:08:46 |
|
303 |
3,437.50 |
LSE |
11:04:44 |
|
395 |
3,437.50 |
BATE |
11:04:44 |
|
171 |
3,438.50 |
LSE |
10:50:09 |
|
135 |
3,438.50 |
LSE |
10:50:09 |
|
412 |
3,439.00 |
CHIX |
10:50:09 |
|
185 |
3,439.00 |
BATE |
10:48:23 |
|
15 |
3,439.00 |
BATE |
10:48:23 |
|
39 |
3,439.00 |
BATE |
10:48:23 |
|
235 |
3,439.00 |
BATE |
10:48:23 |
|
282 |
3,441.00 |
LSE |
10:43:27 |
|
458 |
3,438.50 |
BATE |
10:35:52 |
|
7 |
3,438.50 |
BATE |
10:35:52 |
|
326 |
3,442.00 |
LSE |
10:28:39 |
|
362 |
3,442.50 |
CHIX |
10:28:35 |
|
94 |
3,442.50 |
CHIX |
10:28:34 |
|
6 |
3,442.50 |
CHIX |
10:28:34 |
|
195 |
3,441.00 |
BATE |
10:25:42 |
|
330 |
3,441.00 |
LSE |
10:25:42 |
|
47 |
3,441.00 |
BATE |
10:25:42 |
|
216 |
3,441.00 |
BATE |
10:25:42 |
|
269 |
3,439.00 |
LSE |
10:16:23 |
|
29 |
3,439.00 |
LSE |
10:16:23 |
|
400 |
3,439.50 |
BATE |
10:14:33 |
|
246 |
3,443.00 |
LSE |
10:11:25 |
|
56 |
3,443.00 |
LSE |
10:10:40 |
|
414 |
3,444.00 |
CHIX |
10:07:22 |
|
57 |
3,444.00 |
CHIX |
10:07:22 |
|
450 |
3,447.50 |
BATE |
10:05:25 |
|
180 |
3,448.50 |
LSE |
09:59:49 |
|
158 |
3,448.50 |
LSE |
09:59:49 |
|
87 |
3,444.50 |
BATE |
09:56:23 |
|
102 |
3,444.50 |
BATE |
09:56:23 |
|
27 |
3,444.50 |
BATE |
09:56:23 |
|
84 |
3,444.50 |
BATE |
09:56:23 |
|
70 |
3,444.50 |
BATE |
09:56:23 |
|
29 |
3,444.50 |
BATE |
09:56:23 |
|
127 |
3,443.00 |
CHIX |
09:49:50 |
|
313 |
3,443.00 |
CHIX |
09:49:50 |
|
424 |
3,445.00 |
BATE |
09:46:52 |
|
313 |
3,438.50 |
LSE |
09:44:08 |
|
404 |
3,440.50 |
CHIX |
09:39:56 |
|
88 |
3,440.50 |
CHIX |
09:39:56 |
|
318 |
3,438.50 |
LSE |
09:38:04 |
|
112 |
3,439.50 |
BATE |
09:37:21 |
|
372 |
3,439.50 |
BATE |
09:37:21 |
|
294 |
3,445.00 |
LSE |
09:32:08 |
|
134 |
3,443.50 |
BATE |
09:25:59 |
|
346 |
3,443.50 |
BATE |
09:25:59 |
|
334 |
3,443.50 |
LSE |
09:24:16 |
|
295 |
3,448.50 |
LSE |
09:19:04 |
|
448 |
3,449.50 |
BATE |
09:18:35 |
|
470 |
3,445.50 |
BATE |
09:07:10 |
|
96 |
3,449.50 |
LSE |
09:05:53 |
|
96 |
3,449.50 |
LSE |
09:05:53 |
|
96 |
3,450.00 |
LSE |
09:05:53 |
|
61 |
3,450.00 |
LSE |
09:05:53 |
|
314 |
3,449.50 |
LSE |
09:05:53 |
|
428 |
3450.500 |
CHIX |
09:05:53 |
|
342 |
3449.000 |
LSE |
09:01:54 |
|
37 |
3451.500 |
BATE |
09:01:10 |
|
362 |
3451.500 |
BATE |
09:01:10 |
|
90 |
3451.000 |
LSE |
08:54:37 |
|
228 |
3451.000 |
LSE |
08:54:37 |
|
473 |
3450.000 |
BATE |
08:50:24 |
|
296 |
3453.000 |
LSE |
08:49:23 |
|
14 |
3453.500 |
CHIX |
08:49:23 |
|
475 |
3453.500 |
CHIX |
08:49:23 |
|
286 |
3454.000 |
LSE |
08:45:16 |
|
452 |
3450.500 |
BATE |
08:42:32 |
|
300 |
3451.500 |
LSE |
08:40:49 |
|
295 |
3453.000 |
LSE |
08:39:08 |
|
317 |
3454.000 |
BATE |
08:39:08 |
|
30 |
3454.000 |
BATE |
08:39:08 |
|
453 |
3454.000 |
CHIX |
08:39:08 |
|
27 |
3454.000 |
BATE |
08:39:08 |
|
75 |
3454.000 |
BATE |
08:39:08 |
|
40 |
3454.000 |
BATE |
08:39:08 |
|
29 |
3447.000 |
LSE |
08:36:20 |
|
266 |
3447.000 |
LSE |
08:36:20 |
|
6 |
3447.000 |
LSE |
08:36:20 |
|
346 |
3437.500 |
LSE |
08:30:30 |
|
210 |
3444.000 |
LSE |
08:27:51 |
|
131 |
3444.000 |
LSE |
08:27:51 |
|
110 |
3446.500 |
BATE |
08:27:51 |
|
306 |
3446.500 |
BATE |
08:27:51 |
|
77 |
3444.500 |
BATE |
08:25:00 |
|
289 |
3444.500 |
LSE |
08:25:00 |
|
370 |
3444.500 |
BATE |
08:25:00 |
|
423 |
3444.500 |
CHIX |
08:25:00 |
|
299 |
3441.500 |
LSE |
08:18:15 |
|
59 |
3440.000 |
BATE |
08:15:29 |
|
380 |
3440.000 |
BATE |
08:15:29 |
|
474 |
3443.000 |
CHIX |
08:11:30 |
|
479 |
3443.000 |
BATE |
08:10:32 |
|
339 |
3444.500 |
LSE |
08:09:23 |
|
297 |
3444.500 |
LSE |
08:08:14 |
|
96 |
3446.000 |
BATE |
08:08:09 |
|
137 |
3446.000 |
LSE |
08:08:09 |
|
171 |
3446.000 |
LSE |
08:08:09 |
|
378 |
3446.000 |
BATE |
08:08:09 |
|
435 |
3446.500 |
CHIX |
08:08:09 |
|
304 |
3434.000 |
LSE |
08:05:15 |
|
289 |
3434.000 |
BATE |
08:04:54 |
|
187 |
3434.000 |
BATE |
08:04:54 |
|
306 |
3424.500 |
LSE |
08:03:46 |
|
439 |
3420.500 |
CHIX |
08:02:15 |
|
421 |
3420.500 |
BATE |
08:02:15 |
|
11 |
3420.500 |
CHIX |
08:02:15 |
|
296 |
3421.000 |
LSE |
08:02:15 |
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
- 5 hours ago Compass Group
- 5 hours ago Rathbones Group
- 6 hours ago Sage Group
- 6 hours ago NATWEST GROUP
- 6 hours ago Kier Group