Transaction in Own Shares
British American Tobacco p.l.c.
02 November 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: |
01 November 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
108,045 |
|
Highest price paid per share (pence): |
3468.50p |
|
Lowest price paid per share (pence): |
3446.00p |
|
Volume weighted average price paid per share (pence): |
3456.7265p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 214,921,701 of its shares in Treasury. The Company has 2,241,941,569 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 01 November 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 |
01/11/2022 |
58,982 |
3,456.7653 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
01/11/2022 |
16,472 |
3,456.6148 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
01/11/2022 |
32,591 |
3,456.7127 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
79 |
3,465.00 |
BATE |
16:29:30 |
|
60 |
3,465.00 |
BATE |
16:29:30 |
|
84 |
3,465.00 |
BATE |
16:29:29 |
|
213 |
3,465.00 |
BATE |
16:29:29 |
|
12 |
3,465.00 |
BATE |
16:29:29 |
|
83 |
3,465.00 |
BATE |
16:29:29 |
|
769 |
3,466.50 |
LSE |
16:29:22 |
|
231 |
3,466.50 |
LSE |
16:29:21 |
|
334 |
3,465.00 |
LSE |
16:24:24 |
|
283 |
3,464.00 |
LSE |
16:23:50 |
|
313 |
3,464.50 |
LSE |
16:21:53 |
|
317 |
3,464.50 |
LSE |
16:20:57 |
|
10 |
3,465.00 |
BATE |
16:20:56 |
|
270 |
3,465.00 |
BATE |
16:20:56 |
|
229 |
3,465.00 |
CHIX |
16:20:56 |
|
190 |
3,465.00 |
BATE |
16:20:50 |
|
307 |
3,464.00 |
LSE |
16:19:58 |
|
244 |
3,464.00 |
LSE |
16:19:58 |
|
283 |
3,463.00 |
LSE |
16:18:29 |
|
292 |
3,463.00 |
LSE |
16:17:57 |
|
340 |
3,465.00 |
LSE |
16:17:12 |
|
228 |
3,468.50 |
LSE |
15:49:30 |
|
100 |
3,468.50 |
LSE |
15:49:30 |
|
292 |
3,464.50 |
LSE |
15:45:37 |
|
200 |
3,464.00 |
CHIX |
15:43:58 |
|
399 |
3,464.00 |
BATE |
15:43:58 |
|
321 |
3,462.00 |
LSE |
15:39:06 |
|
340 |
3,463.50 |
LSE |
15:35:34 |
|
117 |
3,462.00 |
LSE |
15:33:55 |
|
200 |
3,462.00 |
LSE |
15:33:55 |
|
345 |
3,463.00 |
LSE |
15:33:46 |
|
188 |
3,460.50 |
LSE |
15:31:14 |
|
157 |
3,460.50 |
LSE |
15:31:14 |
|
281 |
3,461.00 |
LSE |
15:31:06 |
|
324 |
3,459.50 |
LSE |
15:28:54 |
|
301 |
3,458.50 |
LSE |
15:27:20 |
|
8 |
3,458.50 |
LSE |
15:27:20 |
|
86 |
3,458.50 |
BATE |
15:27:20 |
|
269 |
3,458.50 |
BATE |
15:27:20 |
|
58 |
3,458.50 |
BATE |
15:26:58 |
|
95 |
3,458.00 |
LSE |
15:26:24 |
|
193 |
3,458.00 |
LSE |
15:26:24 |
|
253 |
3,458.00 |
LSE |
15:24:37 |
|
53 |
3,458.00 |
LSE |
15:24:37 |
|
289 |
3,457.50 |
LSE |
15:23:30 |
|
345 |
3,458.50 |
LSE |
15:22:17 |
|
203 |
3,459.00 |
CHIX |
15:22:12 |
|
185 |
3,459.00 |
CHIX |
15:22:12 |
|
54 |
3,459.00 |
CHIX |
15:22:05 |
|
235 |
3,457.50 |
LSE |
15:20:08 |
|
58 |
3,457.50 |
LSE |
15:20:08 |
|
173 |
3,459.00 |
BATE |
15:19:43 |
|
180 |
3,459.00 |
BATE |
15:19:42 |
|
60 |
3,459.00 |
BATE |
15:19:42 |
|
68 |
3,459.50 |
LSE |
15:19:26 |
|
220 |
3,459.50 |
LSE |
15:19:26 |
|
281 |
3,459.50 |
LSE |
15:17:38 |
|
306 |
3,459.50 |
LSE |
15:17:06 |
|
164 |
3,459.50 |
LSE |
15:15:39 |
|
118 |
3,459.50 |
LSE |
15:15:39 |
|
306 |
3,460.00 |
LSE |
15:14:39 |
|
425 |
3,460.50 |
BATE |
15:14:39 |
|
213 |
3,457.00 |
LSE |
15:12:19 |
|
125 |
3,457.00 |
LSE |
15:12:19 |
|
178 |
3,457.50 |
BATE |
15:12:17 |
|
102 |
3,457.50 |
BATE |
15:12:17 |
|
29 |
3,457.50 |
BATE |
15:12:17 |
|
30 |
3,457.50 |
BATE |
15:12:17 |
|
24 |
3,457.50 |
BATE |
15:12:17 |
|
24 |
3,457.50 |
BATE |
15:12:17 |
|
21 |
3,457.50 |
BATE |
15:12:17 |
|
289 |
3,458.00 |
LSE |
15:11:58 |
|
304 |
3,456.50 |
LSE |
15:10:27 |
|
6 |
3,456.50 |
LSE |
15:10:27 |
|
333 |
3,456.50 |
LSE |
15:10:26 |
|
140 |
3,456.50 |
BATE |
15:10:26 |
|
16 |
3,456.50 |
BATE |
15:09:40 |
|
24 |
3,456.50 |
BATE |
15:09:40 |
|
245 |
3,456.50 |
BATE |
15:09:40 |
|
327 |
3,456.00 |
LSE |
15:08:02 |
|
323 |
3,456.00 |
LSE |
15:07:40 |
|
412 |
3,456.50 |
BATE |
15:07:36 |
|
285 |
3,455.00 |
LSE |
15:06:19 |
|
456 |
3,455.00 |
BATE |
15:04:40 |
|
344 |
3,454.50 |
LSE |
15:04:14 |
|
331 |
3,454.00 |
LSE |
15:03:18 |
|
103 |
3,451.50 |
LSE |
15:01:03 |
|
196 |
3,451.50 |
LSE |
15:01:03 |
|
298 |
3,452.00 |
LSE |
15:00:59 |
|
452 |
3,452.50 |
BATE |
15:00:33 |
|
323 |
3,452.50 |
LSE |
15:00:32 |
|
179 |
3,452.00 |
LSE |
14:59:46 |
|
167 |
3,452.00 |
LSE |
14:59:46 |
|
475 |
3,452.50 |
CHIX |
14:57:36 |
|
36 |
3,452.50 |
BATE |
14:57:36 |
|
441 |
3,452.50 |
BATE |
14:57:36 |
|
282 |
3,453.50 |
LSE |
14:56:47 |
|
93 |
3,453.50 |
LSE |
14:55:51 |
|
85 |
3,453.50 |
LSE |
14:55:42 |
|
100 |
3,453.50 |
LSE |
14:55:42 |
|
62 |
3,453.50 |
LSE |
14:55:42 |
|
283 |
3,455.00 |
LSE |
14:55:00 |
|
276 |
3,455.00 |
BATE |
14:55:00 |
|
202 |
3,455.00 |
BATE |
14:55:00 |
|
325 |
3,454.50 |
LSE |
14:54:09 |
|
13 |
3,454.50 |
LSE |
14:54:09 |
|
307 |
3,454.50 |
LSE |
14:53:20 |
|
319 |
3,455.50 |
LSE |
14:52:26 |
|
486 |
3,455.50 |
BATE |
14:52:26 |
|
206 |
3,455.00 |
LSE |
14:51:24 |
|
84 |
3,455.00 |
LSE |
14:51:24 |
|
291 |
3,455.50 |
LSE |
14:50:48 |
|
247 |
3,455.50 |
BATE |
14:48:58 |
|
191 |
3,455.50 |
BATE |
14:48:57 |
|
22 |
3,455.50 |
BATE |
14:48:57 |
|
344 |
3,455.00 |
LSE |
14:48:30 |
|
318 |
3,455.50 |
LSE |
14:46:59 |
|
158 |
3,456.50 |
BATE |
14:46:28 |
|
325 |
3,456.50 |
BATE |
14:46:28 |
|
134 |
3,455.50 |
LSE |
14:45:58 |
|
30 |
3,455.50 |
LSE |
14:45:58 |
|
429 |
3,455.50 |
CHIX |
14:45:58 |
|
115 |
3,455.50 |
LSE |
14:45:58 |
|
23 |
3,455.50 |
LSE |
14:45:55 |
|
44 |
3,455.50 |
LSE |
14:45:54 |
|
125 |
3,456.50 |
BATE |
14:44:36 |
|
56 |
3,456.50 |
BATE |
14:44:36 |
|
125 |
3,456.50 |
BATE |
14:44:36 |
|
97 |
3,456.50 |
BATE |
14:44:34 |
|
141 |
3,456.50 |
LSE |
14:44:31 |
|
201 |
3,456.50 |
LSE |
14:43:50 |
|
2 |
3,456.50 |
LSE |
14:43:46 |
|
3 |
3,456.50 |
LSE |
14:43:43 |
|
396 |
3,457.50 |
BATE |
14:43:14 |
|
281 |
3,457.50 |
LSE |
14:43:14 |
|
22 |
3,456.50 |
LSE |
14:41:50 |
|
264 |
3,456.50 |
LSE |
14:41:37 |
|
478 |
3,456.00 |
CHIX |
14:41:14 |
|
34 |
3,456.50 |
LSE |
14:40:30 |
|
264 |
3,456.50 |
LSE |
14:40:30 |
|
449 |
3,458.50 |
BATE |
14:39:33 |
|
283 |
3,459.00 |
LSE |
14:39:23 |
|
52 |
3,460.00 |
BATE |
14:38:41 |
|
26 |
3,460.00 |
BATE |
14:38:40 |
|
12 |
3,460.00 |
BATE |
14:38:33 |
|
276 |
3,460.00 |
BATE |
14:38:33 |
|
97 |
3,460.00 |
BATE |
14:38:30 |
|
16 |
3,460.50 |
LSE |
14:37:56 |
|
100 |
3,460.50 |
LSE |
14:37:56 |
|
131 |
3,460.50 |
CHIX |
14:37:56 |
|
100 |
3,460.50 |
LSE |
14:37:56 |
|
344 |
3,460.50 |
CHIX |
14:37:56 |
|
451 |
3,460.50 |
BATE |
14:37:56 |
|
100 |
3,460.50 |
LSE |
14:37:56 |
|
79 |
3,460.50 |
LSE |
14:37:22 |
|
218 |
3,460.50 |
LSE |
14:37:22 |
|
236 |
3,460.50 |
LSE |
14:36:54 |
|
100 |
3,460.50 |
LSE |
14:36:47 |
|
50 |
3,461.00 |
BATE |
14:36:31 |
|
299 |
3,461.00 |
BATE |
14:36:31 |
|
46 |
3,461.00 |
BATE |
14:36:31 |
|
30 |
3,461.00 |
BATE |
14:36:31 |
|
379 |
3,457.50 |
CHIX |
14:33:39 |
|
95 |
3,457.50 |
CHIX |
14:33:39 |
|
104 |
3,458.00 |
LSE |
14:33:38 |
|
200 |
3,458.00 |
LSE |
14:33:26 |
|
170 |
3,459.00 |
BATE |
14:33:24 |
|
53 |
3,459.00 |
BATE |
14:33:24 |
|
160 |
3,459.00 |
BATE |
14:33:24 |
|
108 |
3,459.00 |
BATE |
14:33:22 |
|
311 |
3,459.00 |
LSE |
14:32:00 |
|
123 |
3,459.50 |
BATE |
14:31:32 |
|
292 |
3,459.50 |
BATE |
14:31:32 |
|
138 |
3,459.50 |
LSE |
14:31:32 |
|
419 |
3,460.00 |
CHIX |
14:31:32 |
|
200 |
3,459.50 |
LSE |
14:31:32 |
|
79 |
3,459.50 |
LSE |
14:31:19 |
|
183 |
3,459.50 |
LSE |
14:31:05 |
|
17 |
3,459.50 |
LSE |
14:31:05 |
|
486 |
3,459.50 |
BATE |
14:30:05 |
|
303 |
3,459.50 |
LSE |
14:30:05 |
|
2 |
3,459.50 |
LSE |
14:30:05 |
|
233 |
3,460.00 |
CHIX |
14:30:00 |
|
188 |
3,460.00 |
CHIX |
14:30:00 |
|
278 |
3,460.00 |
LSE |
14:29:46 |
|
80 |
3,460.50 |
BATE |
14:29:08 |
|
315 |
3,460.50 |
LSE |
14:29:08 |
|
323 |
3,460.50 |
LSE |
14:29:08 |
|
114 |
3,460.50 |
BATE |
14:29:08 |
|
55 |
3,460.50 |
BATE |
14:29:08 |
|
136 |
3,460.50 |
BATE |
14:29:08 |
|
27 |
3,460.50 |
BATE |
14:29:08 |
|
34 |
3,460.50 |
BATE |
14:29:08 |
|
119 |
3,458.00 |
LSE |
14:26:01 |
|
380 |
3,454.50 |
BATE |
14:24:01 |
|
24 |
3,454.50 |
BATE |
14:24:01 |
|
71 |
3,454.50 |
BATE |
14:24:01 |
|
331 |
3,455.00 |
LSE |
14:24:00 |
|
423 |
3,455.00 |
CHIX |
14:24:00 |
|
333 |
3,453.00 |
LSE |
14:22:11 |
|
157 |
3,453.00 |
LSE |
14:22:11 |
|
167 |
3,453.00 |
LSE |
14:22:07 |
|
120 |
3,453.50 |
LSE |
14:20:19 |
|
224 |
3,453.50 |
LSE |
14:20:15 |
|
329 |
3,453.50 |
LSE |
14:18:18 |
|
167 |
3,453.50 |
LSE |
14:16:44 |
|
464 |
3,453.50 |
BATE |
14:16:44 |
|
53 |
3,453.50 |
LSE |
14:16:44 |
|
80 |
3,453.50 |
LSE |
14:16:42 |
|
221 |
3,453.50 |
LSE |
14:14:40 |
|
36 |
3,453.50 |
LSE |
14:14:17 |
|
59 |
3,453.50 |
LSE |
14:14:17 |
|
338 |
3,454.00 |
LSE |
14:13:19 |
|
211 |
3,454.50 |
LSE |
14:12:21 |
|
91 |
3,454.50 |
LSE |
14:12:21 |
|
171 |
3,453.50 |
LSE |
14:11:19 |
|
176 |
3,453.50 |
LSE |
14:11:19 |
|
291 |
3,453.50 |
LSE |
14:11:00 |
|
419 |
3,454.00 |
CHIX |
14:11:00 |
|
41 |
3,449.50 |
BATE |
14:08:44 |
|
53 |
3,449.50 |
BATE |
14:08:44 |
|
140 |
3,449.50 |
BATE |
14:08:44 |
|
14 |
3,449.50 |
BATE |
14:08:33 |
|
290 |
3,449.50 |
LSE |
14:08:33 |
|
118 |
3,449.50 |
BATE |
14:08:33 |
|
39 |
3,449.50 |
BATE |
14:08:33 |
|
116 |
3,447.50 |
LSE |
14:06:32 |
|
100 |
3,447.50 |
LSE |
14:06:31 |
|
100 |
3,447.50 |
LSE |
14:06:31 |
|
18 |
3,447.50 |
LSE |
14:06:30 |
|
322 |
3,448.50 |
LSE |
14:06:02 |
|
103 |
3,448.00 |
LSE |
14:03:56 |
|
200 |
3,448.00 |
LSE |
14:03:56 |
|
287 |
3,448.50 |
LSE |
14:03:00 |
|
408 |
3,448.00 |
BATE |
14:02:15 |
|
336 |
3,448.00 |
LSE |
14:02:15 |
|
97 |
3,448.00 |
LSE |
14:02:15 |
|
200 |
3,448.00 |
LSE |
14:02:00 |
|
15 |
3,448.00 |
LSE |
14:02:00 |
|
181 |
3,446.00 |
LSE |
14:00:55 |
|
105 |
3,446.00 |
LSE |
14:00:55 |
|
138 |
3,446.50 |
LSE |
14:00:24 |
|
122 |
3,446.50 |
LSE |
14:00:24 |
|
78 |
3,446.50 |
LSE |
14:00:24 |
|
40 |
3,448.00 |
LSE |
14:00:21 |
|
78 |
3,448.00 |
LSE |
14:00:21 |
|
185 |
3,448.00 |
LSE |
14:00:21 |
|
35 |
3,448.00 |
LSE |
14:00:21 |
|
26 |
3,449.50 |
LSE |
13:59:30 |
|
100 |
3,449.50 |
LSE |
13:59:23 |
|
200 |
3,449.50 |
LSE |
13:59:23 |
|
99 |
3,452.00 |
LSE |
13:57:54 |
|
233 |
3,452.00 |
LSE |
13:57:54 |
|
333 |
3,451.50 |
LSE |
13:56:10 |
|
437 |
3,451.50 |
CHIX |
13:56:10 |
|
285 |
3,452.00 |
LSE |
13:56:07 |
|
213 |
3,452.50 |
LSE |
13:54:25 |
|
106 |
3,452.50 |
LSE |
13:54:25 |
|
239 |
3,452.50 |
BATE |
13:53:21 |
|
105 |
3,452.50 |
BATE |
13:53:21 |
|
316 |
3,452.50 |
LSE |
13:53:21 |
|
130 |
3,452.50 |
BATE |
13:53:21 |
|
24 |
3,451.50 |
LSE |
13:52:11 |
|
248 |
3,451.50 |
LSE |
13:52:11 |
|
45 |
3,451.50 |
LSE |
13:52:00 |
|
189 |
3,452.50 |
LSE |
13:51:55 |
|
90 |
3,452.50 |
LSE |
13:51:55 |
|
307 |
3,452.00 |
LSE |
13:51:20 |
|
318 |
3,451.50 |
LSE |
13:49:56 |
|
342 |
3,452.50 |
LSE |
13:49:49 |
|
56 |
3,452.50 |
LSE |
13:49:28 |
|
100 |
3,452.50 |
LSE |
13:49:28 |
|
100 |
3,452.50 |
LSE |
13:49:28 |
|
46 |
3,452.50 |
LSE |
13:49:28 |
|
287 |
3,450.00 |
LSE |
13:48:10 |
|
47 |
3,452.50 |
LSE |
13:45:29 |
|
240 |
3,452.50 |
LSE |
13:45:29 |
|
341 |
3,454.00 |
LSE |
13:45:03 |
|
439 |
3,455.50 |
BATE |
13:44:57 |
|
314 |
3,456.00 |
LSE |
13:44:35 |
|
261 |
3,456.00 |
CHIX |
13:44:35 |
|
100 |
3,456.50 |
LSE |
13:44:17 |
|
19 |
3,456.50 |
LSE |
13:44:17 |
|
100 |
3,456.50 |
LSE |
13:44:17 |
|
88 |
3,456.50 |
LSE |
13:44:17 |
|
316 |
3,457.50 |
LSE |
13:43:35 |
|
151 |
3,456.00 |
CHIX |
13:42:17 |
|
20 |
3,457.50 |
LSE |
13:41:56 |
|
326 |
3,457.50 |
LSE |
13:41:56 |
|
281 |
3,457.50 |
LSE |
13:39:54 |
|
114 |
3,457.50 |
LSE |
13:37:51 |
|
221 |
3,457.50 |
LSE |
13:37:51 |
|
402 |
3,457.50 |
BATE |
13:37:51 |
|
302 |
3,457.50 |
LSE |
13:36:45 |
|
300 |
3,457.50 |
LSE |
13:34:17 |
|
339 |
3,459.00 |
LSE |
13:34:09 |
|
117 |
3,458.00 |
LSE |
13:33:36 |
|
171 |
3,458.00 |
LSE |
13:33:36 |
|
347 |
3,459.00 |
LSE |
13:32:56 |
|
129 |
3,460.00 |
LSE |
13:32:56 |
|
205 |
3,460.00 |
LSE |
13:32:56 |
|
333 |
3,457.00 |
LSE |
13:32:05 |
|
297 |
3,457.50 |
LSE |
13:32:05 |
|
303 |
3,459.50 |
LSE |
13:31:56 |
|
303 |
3,460.00 |
LSE |
13:31:56 |
|
286 |
3,458.00 |
LSE |
13:31:24 |
|
315 |
3,459.00 |
LSE |
13:31:11 |
|
308 |
3,459.00 |
LSE |
13:31:11 |
|
24 |
3,459.00 |
BATE |
13:31:11 |
|
400 |
3,459.00 |
BATE |
13:31:11 |
|
291 |
3,456.50 |
LSE |
13:30:02 |
|
346 |
3,457.50 |
LSE |
13:30:00 |
|
75 |
3,458.00 |
CHIX |
13:29:59 |
|
379 |
3,458.00 |
CHIX |
13:29:59 |
|
321 |
3,459.00 |
LSE |
13:27:17 |
|
145 |
3,460.00 |
LSE |
13:26:10 |
|
150 |
3,460.00 |
LSE |
13:26:10 |
|
342 |
3,460.00 |
LSE |
13:26:10 |
|
55 |
3,460.00 |
LSE |
13:26:10 |
|
225 |
3,460.00 |
LSE |
13:26:10 |
|
417 |
3,460.00 |
BATE |
13:25:23 |
|
287 |
3,460.50 |
LSE |
13:17:18 |
|
342 |
3,459.50 |
LSE |
13:10:24 |
|
484 |
3,459.50 |
BATE |
13:10:24 |
|
202 |
3,459.50 |
CHIX |
13:09:27 |
|
236 |
3,459.50 |
CHIX |
13:09:27 |
|
296 |
3,460.50 |
LSE |
13:01:28 |
|
242 |
3,460.50 |
BATE |
12:59:19 |
|
239 |
3,460.50 |
BATE |
12:59:19 |
|
307 |
3,461.00 |
LSE |
12:58:31 |
|
404 |
3,461.00 |
BATE |
12:55:05 |
|
59 |
3,461.50 |
BATE |
12:52:29 |
|
87 |
3,461.50 |
LSE |
12:52:29 |
|
233 |
3,461.50 |
LSE |
12:52:29 |
|
436 |
3,461.50 |
CHIX |
12:52:29 |
|
310 |
3,461.50 |
LSE |
12:52:29 |
|
5 |
3,459.00 |
LSE |
12:40:23 |
|
291 |
3,459.00 |
LSE |
12:40:23 |
|
492 |
3,459.50 |
BATE |
12:40:23 |
|
347 |
3,457.00 |
LSE |
12:33:55 |
|
474 |
3,457.00 |
CHIX |
12:31:16 |
|
345 |
3,457.00 |
LSE |
12:31:16 |
|
309 |
3,455.50 |
LSE |
12:27:56 |
|
410 |
3,455.50 |
BATE |
12:27:12 |
|
341 |
3,455.50 |
LSE |
12:24:47 |
|
342 |
3,457.50 |
LSE |
12:17:51 |
|
444 |
3,457.50 |
BATE |
12:15:25 |
|
126 |
3,452.50 |
CHIX |
12:10:45 |
|
343 |
3,452.50 |
CHIX |
12:10:45 |
|
334 |
3,450.50 |
LSE |
12:07:21 |
|
419 |
3,456.00 |
BATE |
12:03:54 |
|
321 |
3,458.00 |
LSE |
12:02:00 |
|
278 |
3,459.00 |
LSE |
12:01:09 |
|
254 |
3,456.50 |
BATE |
11:59:07 |
|
147 |
3,456.50 |
BATE |
11:59:07 |
|
53 |
3,456.50 |
BATE |
11:59:07 |
|
3 |
3,456.50 |
BATE |
11:59:07 |
|
433 |
3,456.50 |
CHIX |
11:55:44 |
|
305 |
3,455.50 |
LSE |
11:51:32 |
|
180 |
3,455.50 |
BATE |
11:51:32 |
|
230 |
3,455.50 |
BATE |
11:51:32 |
|
473 |
3,453.50 |
CHIX |
11:43:04 |
|
329 |
3,455.00 |
LSE |
11:38:39 |
|
407 |
3,454.50 |
BATE |
11:36:59 |
|
308 |
3,450.50 |
LSE |
11:29:38 |
|
422 |
3,450.50 |
CHIX |
11:29:02 |
|
306 |
3,450.00 |
BATE |
11:26:40 |
|
81 |
3,450.00 |
BATE |
11:26:40 |
|
104 |
3,450.00 |
BATE |
11:25:35 |
|
297 |
3,450.50 |
LSE |
11:23:05 |
|
224 |
3,449.50 |
LSE |
11:19:23 |
|
93 |
3,449.50 |
LSE |
11:19:23 |
|
206 |
3,449.50 |
CHIX |
11:19:23 |
|
122 |
3,450.50 |
LSE |
11:18:01 |
|
169 |
3,450.50 |
LSE |
11:18:01 |
|
401 |
3,450.00 |
BATE |
11:18:01 |
|
214 |
3,449.50 |
CHIX |
11:14:11 |
|
200 |
3,450.00 |
LSE |
11:14:06 |
|
100 |
3,450.00 |
LSE |
11:14:06 |
|
234 |
3,450.00 |
LSE |
11:13:49 |
|
56 |
3,450.00 |
LSE |
11:13:49 |
|
405 |
3,453.50 |
BATE |
11:10:23 |
|
194 |
3,455.50 |
LSE |
11:04:52 |
|
139 |
3,455.50 |
LSE |
11:04:52 |
|
103 |
3,457.00 |
CHIX |
11:00:00 |
|
229 |
3,457.00 |
CHIX |
11:00:00 |
|
110 |
3,457.00 |
CHIX |
11:00:00 |
|
312 |
3,457.00 |
LSE |
11:00:00 |
|
474 |
3,457.00 |
BATE |
11:00:00 |
|
279 |
3,458.00 |
LSE |
10:55:05 |
|
316 |
3,456.50 |
LSE |
10:53:02 |
|
334 |
3,456.50 |
LSE |
10:52:00 |
|
34 |
3,457.00 |
BATE |
10:51:36 |
|
62 |
3,457.00 |
BATE |
10:51:36 |
|
44 |
3,457.00 |
BATE |
10:51:36 |
|
484 |
3,457.00 |
CHIX |
10:51:36 |
|
281 |
3,457.00 |
BATE |
10:51:36 |
|
249 |
3,453.00 |
BATE |
10:39:39 |
|
20 |
3,453.00 |
BATE |
10:39:39 |
|
37 |
3,453.00 |
BATE |
10:39:39 |
|
24 |
3,453.00 |
BATE |
10:39:39 |
|
66 |
3,453.00 |
BATE |
10:39:39 |
|
26 |
3,453.00 |
BATE |
10:39:39 |
|
196 |
3,452.00 |
CHIX |
10:33:25 |
|
184 |
3,452.00 |
CHIX |
10:33:25 |
|
26 |
3,452.00 |
CHIX |
10:33:25 |
|
344 |
3,452.00 |
LSE |
10:31:42 |
|
282 |
3,451.50 |
LSE |
10:29:07 |
|
456 |
3,451.50 |
BATE |
10:29:07 |
|
412 |
3,451.50 |
BATE |
10:22:51 |
|
302 |
3,452.50 |
LSE |
10:18:00 |
|
21 |
3,452.50 |
BATE |
10:18:00 |
|
71 |
3,452.50 |
CHIX |
10:18:00 |
|
400 |
3,452.50 |
BATE |
10:18:00 |
|
408 |
3,452.50 |
CHIX |
10:18:00 |
|
192 |
3,451.50 |
BATE |
10:07:04 |
|
251 |
3,451.50 |
BATE |
10:07:04 |
|
319 |
3,453.50 |
LSE |
10:06:11 |
|
448 |
3,454.50 |
CHIX |
10:04:38 |
|
489 |
3,453.50 |
BATE |
10:01:35 |
|
171 |
3,453.00 |
LSE |
09:54:45 |
|
174 |
3,453.00 |
LSE |
09:54:45 |
|
459 |
3,453.50 |
BATE |
09:53:35 |
|
462 |
3,453.50 |
CHIX |
09:53:35 |
|
485 |
3,450.00 |
BATE |
09:44:34 |
|
2 |
3,450.00 |
BATE |
09:44:01 |
|
274 |
3,449.50 |
LSE |
09:37:31 |
|
15 |
3,449.50 |
LSE |
09:37:31 |
|
128 |
3,450.00 |
CHIX |
09:37:24 |
|
273 |
3,450.00 |
CHIX |
09:37:13 |
|
463 |
3,449.00 |
BATE |
09:34:17 |
|
416 |
3,450.00 |
BATE |
09:30:04 |
|
289 |
3,450.00 |
LSE |
09:24:18 |
|
435 |
3,453.00 |
CHIX |
09:22:37 |
|
476 |
3,453.50 |
BATE |
09:20:07 |
|
11 |
3,453.50 |
BATE |
09:20:07 |
|
99 |
3,453.00 |
LSE |
09:14:15 |
|
187 |
3,453.00 |
LSE |
09:14:15 |
|
43 |
3,453.50 |
BATE |
09:12:55 |
|
400 |
3,453.50 |
BATE |
09:12:55 |
|
8 |
3,453.50 |
BATE |
09:12:55 |
|
282 |
3,454.50 |
LSE |
09:07:38 |
|
396 |
3,456.00 |
CHIX |
09:06:42 |
|
96 |
3,456.00 |
CHIX |
09:06:42 |
|
265 |
3,454.50 |
BATE |
09:04:39 |
|
77 |
3,454.50 |
BATE |
09:04:39 |
|
107 |
3,454.50 |
BATE |
09:04:39 |
|
6 |
3,458.50 |
LSE |
09:00:06 |
|
160 |
3,458.50 |
LSE |
09:00:06 |
|
160 |
3,458.50 |
LSE |
09:00:06 |
|
74 |
3,459.50 |
LSE |
08:57:20 |
|
209 |
3,459.50 |
LSE |
08:57:20 |
|
286 |
3,460.00 |
LSE |
08:56:37 |
|
300 |
3,463.50 |
BATE |
08:56:06 |
|
154 |
3,463.50 |
BATE |
08:56:06 |
|
308 |
3,462.00 |
LSE |
08:55:01 |
|
20 |
3,464.00 |
LSE |
08:52:40 |
|
322 |
3,464.00 |
LSE |
08:52:40 |
|
365 |
3,464.50 |
CHIX |
08:52:40 |
|
107 |
3,464.50 |
CHIX |
08:52:40 |
|
308 |
3,460.00 |
LSE |
08:49:54 |
|
409 |
3,459.00 |
BATE |
08:49:15 |
|
184 |
3,460.00 |
LSE |
08:41:43 |
|
432 |
3,460.00 |
BATE |
08:41:43 |
|
106 |
3,460.00 |
LSE |
08:41:43 |
|
448 |
3,460.00 |
CHIX |
08:39:53 |
|
327 |
3,455.50 |
LSE |
08:36:40 |
|
310 |
3,457.00 |
LSE |
08:33:44 |
|
33 |
3,457.50 |
BATE |
08:33:32 |
|
29 |
3,457.50 |
BATE |
08:33:32 |
|
97 |
3,457.50 |
BATE |
08:33:32 |
|
20 |
3,457.50 |
BATE |
08:33:32 |
|
281 |
3,457.50 |
BATE |
08:33:32 |
|
20 |
3,457.50 |
BATE |
08:33:32 |
|
57 |
3,459.00 |
LSE |
08:28:11 |
|
274 |
3,459.00 |
LSE |
08:28:11 |
|
55 |
3,458.50 |
LSE |
08:28:11 |
|
14 |
3,459.00 |
BATE |
08:28:11 |
|
470 |
3,459.00 |
BATE |
08:28:11 |
|
464 |
3,459.00 |
CHIX |
08:28:11 |
|
324 |
3,457.00 |
LSE |
08:22:31 |
|
320 |
3,457.00 |
LSE |
08:19:35 |
|
304 |
3,459.50 |
BATE |
08:19:15 |
|
159 |
3,459.50 |
BATE |
08:19:15 |
|
338 |
3,463.00 |
LSE |
08:16:38 |
|
236 |
3,463.50 |
CHIX |
08:16:37 |
|
203 |
3,463.50 |
CHIX |
08:16:37 |
|
331 |
3,466.00 |
LSE |
08:15:58 |
|
242 |
3,466.00 |
BATE |
08:15:58 |
|
201 |
3,466.00 |
BATE |
08:15:58 |
|
100 |
3,464.00 |
BATE |
08:14:10 |
|
300 |
3,464.50 |
LSE |
08:12:22 |
|
164 |
3,459.50 |
LSE |
08:10:15 |
|
136 |
3,459.50 |
LSE |
08:10:15 |
|
420 |
3,459.50 |
BATE |
08:10:15 |
|
429 |
3,459.50 |
CHIX |
08:09:50 |
|
303 |
3,460.00 |
BATE |
08:05:59 |
|
119 |
3,460.00 |
BATE |
08:05:59 |
|
314 |
3,459.00 |
LSE |
08:03:58 |
|
49 |
3,464.00 |
BATE |
08:03:21 |
|
13 |
3,464.00 |
BATE |
08:03:21 |
|
254 |
3,464.00 |
BATE |
08:03:20 |
|
133 |
3,464.00 |
BATE |
08:03:19 |
|
325 |
3,461.50 |
LSE |
08:02:39 |
|
419 |
3,461.50 |
CHIX |
08:02:39 |
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
- 14 hours ago Compass Group
- 14 hours ago Rathbones Group
- 15 hours ago Sage Group
- 15 hours ago NATWEST GROUP
- 15 hours ago Kier Group