Transaction in Own Shares
British American Tobacco p.l.c.
07 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: |
06 October 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
172,772 |
|
Highest price paid per share (pence): |
3332.00p |
|
Lowest price paid per share (pence): |
3245.50p |
|
Volume weighted average price paid per share (pence): |
3277.4195p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 212,188,541 of its shares in Treasury. The Company has 2,244,643,314 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 06 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 |
06/10/2022 |
82,135 |
3,277.1634 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
06/10/2022 |
32,427 |
3,277.3675 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
06/10/2022 |
58,210 |
3,277.8099 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
141 |
3,270.00 |
BATE |
16:27:42 |
|
500 |
3,270.00 |
BATE |
16:27:42 |
|
461 |
3,269.50 |
CHIX |
16:27:36 |
|
58 |
3,270.00 |
LSE |
16:27:33 |
|
233 |
3,270.00 |
LSE |
16:27:33 |
|
460 |
3,270.00 |
LSE |
16:27:33 |
|
126 |
3,270.00 |
LSE |
16:27:33 |
|
349 |
3,270.50 |
LSE |
16:26:40 |
|
16 |
3,270.50 |
LSE |
16:26:40 |
|
398 |
3,271.00 |
CHIX |
16:26:39 |
|
383 |
3,271.00 |
LSE |
16:26:39 |
|
238 |
3,271.00 |
BATE |
16:26:39 |
|
254 |
3,271.00 |
BATE |
16:26:39 |
|
15 |
3,271.00 |
LSE |
16:25:18 |
|
126 |
3,271.00 |
LSE |
16:25:18 |
|
223 |
3,271.00 |
LSE |
16:25:18 |
|
271 |
3,271.00 |
LSE |
16:25:18 |
|
84 |
3,271.00 |
LSE |
16:25:18 |
|
215 |
3,271.00 |
LSE |
16:25:18 |
|
146 |
3,271.00 |
LSE |
16:25:18 |
|
467 |
3,270.50 |
BATE |
16:24:28 |
|
11 |
3,270.50 |
BATE |
16:24:28 |
|
363 |
3,270.50 |
LSE |
16:24:27 |
|
416 |
3,269.50 |
CHIX |
16:23:19 |
|
398 |
3,270.00 |
BATE |
16:23:19 |
|
336 |
3,269.50 |
LSE |
16:23:03 |
|
380 |
3,270.00 |
LSE |
16:22:14 |
|
362 |
3,268.00 |
LSE |
16:21:32 |
|
323 |
3,268.50 |
LSE |
16:20:58 |
|
436 |
3,269.50 |
BATE |
16:20:43 |
|
310 |
3,270.00 |
LSE |
16:20:20 |
|
447 |
3,270.50 |
CHIX |
16:20:06 |
|
340 |
3,271.00 |
LSE |
16:20:03 |
|
13 |
3,271.00 |
BATE |
16:20:02 |
|
329 |
3,271.00 |
LSE |
16:20:02 |
|
252 |
3,271.00 |
BATE |
16:20:02 |
|
162 |
3,271.00 |
BATE |
16:20:02 |
|
82 |
3,269.50 |
BATE |
16:19:08 |
|
13 |
3,269.50 |
BATE |
16:19:08 |
|
518 |
3,269.50 |
LSE |
16:19:08 |
|
303 |
3,269.50 |
BATE |
16:19:08 |
|
348 |
3,270.00 |
LSE |
16:19:05 |
|
49 |
3,270.00 |
LSE |
16:19:05 |
|
317 |
3,262.00 |
LSE |
16:15:48 |
|
368 |
3,264.00 |
LSE |
16:15:38 |
|
483 |
3,264.00 |
BATE |
16:15:38 |
|
455 |
3,264.00 |
CHIX |
16:15:38 |
|
335 |
3,264.00 |
LSE |
16:14:10 |
|
315 |
3,265.00 |
LSE |
16:13:38 |
|
99 |
3,265.00 |
BATE |
16:12:53 |
|
308 |
3,265.00 |
BATE |
16:12:53 |
|
377 |
3,264.50 |
LSE |
16:12:30 |
|
102 |
3,264.50 |
BATE |
16:12:30 |
|
479 |
3,265.00 |
CHIX |
16:11:33 |
|
321 |
3,265.00 |
LSE |
16:11:33 |
|
312 |
3,264.50 |
LSE |
16:10:48 |
|
451 |
3,266.00 |
BATE |
16:09:33 |
|
370 |
3,266.50 |
LSE |
16:09:30 |
|
279 |
3,267.00 |
LSE |
16:08:45 |
|
54 |
3,267.00 |
LSE |
16:08:45 |
|
490 |
3,266.50 |
BATE |
16:08:19 |
|
85 |
3,266.50 |
LSE |
16:08:06 |
|
280 |
3,266.50 |
LSE |
16:08:06 |
|
410 |
3,266.50 |
CHIX |
16:08:06 |
|
378 |
3,266.50 |
LSE |
16:08:06 |
|
344 |
3,261.50 |
LSE |
16:06:32 |
|
276 |
3,261.50 |
BATE |
16:05:31 |
|
144 |
3,261.50 |
BATE |
16:05:29 |
|
334 |
3,263.00 |
LSE |
16:05:07 |
|
405 |
3,263.50 |
CHIX |
16:05:07 |
|
313 |
3,263.50 |
LSE |
16:05:02 |
|
423 |
3,263.50 |
BATE |
16:04:14 |
|
160 |
3,264.00 |
LSE |
16:03:40 |
|
124 |
3,264.00 |
LSE |
16:03:40 |
|
82 |
3,264.00 |
LSE |
16:03:40 |
|
359 |
3,264.00 |
LSE |
16:03:40 |
|
5 |
3,264.00 |
LSE |
16:03:40 |
|
32 |
3,264.50 |
LSE |
16:02:27 |
|
281 |
3,264.50 |
LSE |
16:02:27 |
|
410 |
3,265.00 |
LSE |
16:02:18 |
|
414 |
3,265.00 |
BATE |
16:02:18 |
|
195 |
3,265.50 |
LSE |
16:02:12 |
|
437 |
3,265.50 |
CHIX |
16:02:12 |
|
140 |
3,265.50 |
LSE |
16:02:12 |
|
142 |
3,264.00 |
LSE |
16:00:52 |
|
323 |
3,264.00 |
BATE |
16:00:26 |
|
94 |
3,264.00 |
BATE |
16:00:26 |
|
372 |
3,264.00 |
LSE |
16:00:12 |
|
359 |
3,264.50 |
LSE |
16:00:02 |
|
405 |
3,263.00 |
BATE |
15:59:05 |
|
401 |
3,263.00 |
CHIX |
15:59:05 |
|
363 |
3,261.50 |
LSE |
15:58:22 |
|
380 |
3,262.00 |
LSE |
15:57:58 |
|
330 |
3,261.50 |
LSE |
15:57:20 |
|
415 |
3,262.00 |
BATE |
15:57:19 |
|
26 |
3,262.00 |
BATE |
15:57:13 |
|
58 |
3,262.50 |
LSE |
15:56:39 |
|
396 |
3,262.50 |
LSE |
15:56:39 |
|
333 |
3,263.00 |
LSE |
15:56:33 |
|
49 |
3,263.00 |
LSE |
15:56:33 |
|
401 |
3,263.00 |
CHIX |
15:56:33 |
|
351 |
3,262.00 |
LSE |
15:55:11 |
|
60 |
3,262.50 |
BATE |
15:55:07 |
|
409 |
3,262.50 |
BATE |
15:55:07 |
|
350 |
3,261.50 |
LSE |
15:53:22 |
|
474 |
3,261.50 |
BATE |
15:53:22 |
|
373 |
3,261.00 |
LSE |
15:52:26 |
|
255 |
3,260.50 |
CHIX |
15:51:55 |
|
76 |
3,260.50 |
CHIX |
15:51:54 |
|
122 |
3,260.50 |
CHIX |
15:51:54 |
|
324 |
3,262.00 |
LSE |
15:51:15 |
|
19 |
3,262.00 |
BATE |
15:51:15 |
|
380 |
3,262.00 |
BATE |
15:51:15 |
|
111 |
3,258.50 |
LSE |
15:50:01 |
|
255 |
3,258.50 |
LSE |
15:50:01 |
|
354 |
3,259.50 |
LSE |
15:49:45 |
|
352 |
3,258.50 |
LSE |
15:49:23 |
|
324 |
3,258.50 |
BATE |
15:49:23 |
|
164 |
3,258.50 |
BATE |
15:49:12 |
|
432 |
3,257.00 |
CHIX |
15:47:57 |
|
326 |
3,257.50 |
LSE |
15:47:14 |
|
323 |
3,258.00 |
LSE |
15:47:09 |
|
492 |
3,258.00 |
BATE |
15:47:09 |
|
322 |
3,258.00 |
LSE |
15:45:43 |
|
403 |
3,258.00 |
LSE |
15:45:43 |
|
404 |
3,258.00 |
CHIX |
15:45:43 |
|
398 |
3,256.00 |
BATE |
15:43:28 |
|
60 |
3,256.00 |
BATE |
15:43:28 |
|
347 |
3,256.00 |
LSE |
15:43:17 |
|
336 |
3,254.50 |
LSE |
15:41:13 |
|
488 |
3,254.50 |
BATE |
15:41:13 |
|
368 |
3,255.00 |
LSE |
15:40:09 |
|
5 |
3,255.00 |
BATE |
15:40:09 |
|
28 |
3,255.00 |
BATE |
15:40:09 |
|
435 |
3,255.00 |
BATE |
15:40:09 |
|
486 |
3,255.00 |
CHIX |
15:40:09 |
|
320 |
3,255.50 |
LSE |
15:39:45 |
|
383 |
3,255.00 |
LSE |
15:37:51 |
|
441 |
3,254.50 |
BATE |
15:36:14 |
|
330 |
3,255.00 |
LSE |
15:36:10 |
|
463 |
3,255.50 |
CHIX |
15:35:50 |
|
356 |
3,255.00 |
LSE |
15:35:11 |
|
429 |
3,256.00 |
BATE |
15:34:22 |
|
357 |
3,257.00 |
LSE |
15:34:15 |
|
314 |
3,258.00 |
LSE |
15:32:40 |
|
437 |
3,257.50 |
BATE |
15:32:05 |
|
417 |
3,258.00 |
CHIX |
15:32:01 |
|
314 |
3,258.00 |
LSE |
15:32:01 |
|
354 |
3,258.50 |
LSE |
15:30:17 |
|
345 |
3,259.50 |
BATE |
15:29:50 |
|
136 |
3,259.50 |
BATE |
15:29:50 |
|
373 |
3,259.00 |
LSE |
15:28:50 |
|
407 |
3,259.00 |
BATE |
15:28:50 |
|
344 |
3,259.00 |
LSE |
15:28:11 |
|
474 |
3,259.00 |
CHIX |
15:28:11 |
|
360 |
3,257.00 |
LSE |
15:26:21 |
|
422 |
3,257.00 |
BATE |
15:26:21 |
|
307 |
3,257.50 |
LSE |
15:25:58 |
|
31 |
3,257.50 |
LSE |
15:25:58 |
|
422 |
3,254.50 |
CHIX |
15:23:52 |
|
353 |
3,254.00 |
LSE |
15:23:02 |
|
151 |
3,254.50 |
BATE |
15:23:02 |
|
230 |
3,254.50 |
BATE |
15:23:02 |
|
111 |
3,254.50 |
BATE |
15:23:02 |
|
457 |
3,254.00 |
BATE |
15:22:14 |
|
380 |
3,254.00 |
LSE |
15:22:14 |
|
411 |
3,254.00 |
CHIX |
15:21:45 |
|
344 |
3,250.50 |
LSE |
15:20:31 |
|
451 |
3,250.50 |
BATE |
15:20:05 |
|
382 |
3,250.50 |
LSE |
15:20:03 |
|
345 |
3,247.50 |
LSE |
15:18:39 |
|
458 |
3,248.00 |
BATE |
15:17:10 |
|
360 |
3,246.50 |
LSE |
15:16:23 |
|
323 |
3,246.50 |
LSE |
15:16:23 |
|
428 |
3,246.50 |
CHIX |
15:16:23 |
|
340 |
3,247.50 |
BATE |
15:14:17 |
|
81 |
3,247.50 |
BATE |
15:14:17 |
|
382 |
3,248.00 |
LSE |
15:13:56 |
|
137 |
3,247.50 |
LSE |
15:13:20 |
|
22 |
3,247.50 |
BATE |
15:12:43 |
|
67 |
3,247.50 |
BATE |
15:12:43 |
|
478 |
3,247.50 |
CHIX |
15:12:43 |
|
378 |
3,247.50 |
LSE |
15:12:43 |
|
323 |
3,247.50 |
BATE |
15:12:43 |
|
334 |
3,246.50 |
LSE |
15:11:00 |
|
405 |
3,248.50 |
BATE |
15:10:19 |
|
337 |
3,247.50 |
LSE |
15:09:22 |
|
460 |
3,247.50 |
CHIX |
15:09:22 |
|
339 |
3,246.00 |
LSE |
15:08:12 |
|
169 |
3,246.50 |
BATE |
15:08:12 |
|
258 |
3,246.50 |
BATE |
15:08:12 |
|
344 |
3,248.00 |
LSE |
15:07:07 |
|
356 |
3,248.50 |
BATE |
15:07:07 |
|
88 |
3,248.50 |
BATE |
15:07:07 |
|
350 |
3,248.50 |
LSE |
15:07:05 |
|
448 |
3,246.00 |
CHIX |
15:05:00 |
|
30 |
3,246.00 |
LSE |
15:05:00 |
|
347 |
3,246.00 |
LSE |
15:05:00 |
|
30 |
3,245.50 |
BATE |
15:03:54 |
|
34 |
3,245.50 |
BATE |
15:03:54 |
|
256 |
3,245.50 |
BATE |
15:03:54 |
|
136 |
3,245.50 |
BATE |
15:03:54 |
|
367 |
3,246.00 |
LSE |
15:03:47 |
|
313 |
3,246.50 |
LSE |
15:03:24 |
|
482 |
3,246.50 |
BATE |
15:02:53 |
|
350 |
3,246.50 |
LSE |
15:02:52 |
|
436 |
3,245.50 |
CHIX |
15:01:52 |
|
297 |
3,245.50 |
LSE |
15:01:52 |
|
16 |
3,245.50 |
LSE |
15:01:52 |
|
277 |
3,248.00 |
LSE |
15:01:28 |
|
103 |
3,248.00 |
LSE |
15:01:27 |
|
364 |
3,250.00 |
LSE |
15:01:17 |
|
413 |
3,250.50 |
BATE |
15:01:17 |
|
402 |
3,250.50 |
BATE |
14:59:28 |
|
63 |
3,250.50 |
BATE |
14:59:28 |
|
353 |
3,250.50 |
LSE |
14:59:27 |
|
73 |
3,253.50 |
CHIX |
14:58:40 |
|
56 |
3,253.50 |
CHIX |
14:58:40 |
|
328 |
3,253.50 |
CHIX |
14:58:40 |
|
428 |
3,254.50 |
BATE |
14:58:22 |
|
371 |
3,254.00 |
LSE |
14:57:41 |
|
360 |
3,253.00 |
LSE |
14:56:51 |
|
349 |
3,252.50 |
LSE |
14:55:59 |
|
430 |
3,253.00 |
CHIX |
14:55:21 |
|
384 |
3,253.50 |
BATE |
14:55:21 |
|
54 |
3,253.50 |
BATE |
14:55:21 |
|
48 |
3,253.50 |
BATE |
14:55:21 |
|
342 |
3,253.00 |
LSE |
14:54:28 |
|
407 |
3,254.00 |
BATE |
14:54:05 |
|
361 |
3,252.50 |
LSE |
14:52:57 |
|
458 |
3,255.00 |
CHIX |
14:52:21 |
|
201 |
3,255.50 |
BATE |
14:52:17 |
|
211 |
3,255.50 |
BATE |
14:52:17 |
|
336 |
3,256.00 |
LSE |
14:52:12 |
|
6 |
3,253.00 |
BATE |
14:50:51 |
|
419 |
3,253.00 |
BATE |
14:50:51 |
|
356 |
3,254.50 |
LSE |
14:50:30 |
|
41 |
3,253.50 |
LSE |
14:49:33 |
|
276 |
3,253.50 |
LSE |
14:49:33 |
|
397 |
3,254.00 |
BATE |
14:49:30 |
|
449 |
3,254.00 |
CHIX |
14:49:27 |
|
328 |
3,253.50 |
LSE |
14:48:30 |
|
102 |
3,257.00 |
BATE |
14:47:28 |
|
372 |
3,257.00 |
BATE |
14:47:28 |
|
13 |
3,257.00 |
BATE |
14:47:28 |
|
383 |
3,257.00 |
LSE |
14:47:28 |
|
149 |
3,257.00 |
BATE |
14:47:28 |
|
282 |
3,257.00 |
BATE |
14:47:28 |
|
216 |
3,257.50 |
LSE |
14:47:10 |
|
119 |
3,257.50 |
LSE |
14:47:10 |
|
470 |
3,257.50 |
CHIX |
14:46:39 |
|
334 |
3,257.50 |
LSE |
14:46:39 |
|
98 |
3,252.00 |
BATE |
14:44:40 |
|
299 |
3,252.00 |
BATE |
14:44:40 |
|
358 |
3,253.50 |
LSE |
14:43:58 |
|
354 |
3,254.50 |
LSE |
14:43:53 |
|
465 |
3,254.50 |
CHIX |
14:43:53 |
|
56 |
3,254.00 |
BATE |
14:43:04 |
|
51 |
3,254.00 |
BATE |
14:43:01 |
|
61 |
3,254.00 |
BATE |
14:43:01 |
|
299 |
3,254.00 |
BATE |
14:43:01 |
|
84 |
3,254.50 |
LSE |
14:42:20 |
|
253 |
3,254.50 |
LSE |
14:42:20 |
|
68 |
3,252.50 |
BATE |
14:41:30 |
|
33 |
3,252.50 |
BATE |
14:41:30 |
|
29 |
3,252.50 |
BATE |
14:41:30 |
|
281 |
3,252.50 |
BATE |
14:41:27 |
|
182 |
3,253.00 |
BATE |
14:41:26 |
|
446 |
3,253.00 |
CHIX |
14:41:26 |
|
353 |
3,253.00 |
LSE |
14:41:26 |
|
27 |
3,253.00 |
BATE |
14:41:26 |
|
114 |
3,253.00 |
BATE |
14:41:26 |
|
37 |
3,253.00 |
BATE |
14:41:26 |
|
81 |
3,253.00 |
BATE |
14:41:26 |
|
362 |
3,252.50 |
LSE |
14:39:45 |
|
361 |
3,253.00 |
LSE |
14:39:38 |
|
403 |
3,253.50 |
BATE |
14:39:38 |
|
396 |
3,253.50 |
CHIX |
14:39:38 |
|
320 |
3,252.50 |
LSE |
14:38:34 |
|
458 |
3,250.00 |
BATE |
14:37:34 |
|
419 |
3,252.00 |
CHIX |
14:36:44 |
|
335 |
3,252.00 |
LSE |
14:36:44 |
|
488 |
3,252.50 |
BATE |
14:36:30 |
|
363 |
3,254.00 |
LSE |
14:35:34 |
|
366 |
3,257.50 |
LSE |
14:35:21 |
|
449 |
3,257.00 |
BATE |
14:35:00 |
|
96 |
3,257.50 |
CHIX |
14:34:59 |
|
314 |
3,257.50 |
LSE |
14:34:59 |
|
392 |
3,257.50 |
CHIX |
14:34:59 |
|
24 |
3,257.50 |
LSE |
14:34:31 |
|
225 |
3,257.50 |
LSE |
14:34:25 |
|
122 |
3,257.50 |
LSE |
14:34:21 |
|
154 |
3,257.50 |
LSE |
14:34:04 |
|
206 |
3,257.50 |
LSE |
14:34:04 |
|
197 |
3,258.50 |
LSE |
14:34:03 |
|
114 |
3,258.50 |
LSE |
14:34:02 |
|
108 |
3,259.00 |
BATE |
14:34:02 |
|
35 |
3,258.50 |
LSE |
14:34:02 |
|
26 |
3,259.00 |
BATE |
14:34:02 |
|
347 |
3,259.00 |
BATE |
14:34:01 |
|
355 |
3,259.50 |
LSE |
14:33:57 |
|
378 |
3,261.50 |
LSE |
14:33:49 |
|
178 |
3,266.50 |
CHIX |
14:33:14 |
|
94 |
3,266.50 |
CHIX |
14:33:14 |
|
157 |
3,266.50 |
CHIX |
14:33:14 |
|
329 |
3,267.00 |
BATE |
14:33:14 |
|
124 |
3,267.00 |
BATE |
14:33:11 |
|
310 |
3,267.00 |
LSE |
14:33:08 |
|
418 |
3,266.00 |
BATE |
14:32:41 |
|
369 |
3,266.00 |
LSE |
14:32:41 |
|
412 |
3,266.00 |
CHIX |
14:32:25 |
|
49 |
3,262.00 |
BATE |
14:31:37 |
|
168 |
3,262.00 |
BATE |
14:31:37 |
|
241 |
3,262.00 |
BATE |
14:31:37 |
|
200 |
3,262.00 |
LSE |
14:31:29 |
|
128 |
3,262.00 |
LSE |
14:31:29 |
|
435 |
3,263.00 |
BATE |
14:30:57 |
|
331 |
3,263.00 |
LSE |
14:30:57 |
|
177 |
3,264.50 |
LSE |
14:30:33 |
|
190 |
3,264.50 |
LSE |
14:30:33 |
|
75 |
3,265.50 |
LSE |
14:30:31 |
|
77 |
3,265.50 |
LSE |
14:30:31 |
|
91 |
3,265.50 |
LSE |
14:30:31 |
|
64 |
3,265.50 |
LSE |
14:30:31 |
|
461 |
3,266.00 |
BATE |
14:30:31 |
|
294 |
3,266.00 |
LSE |
14:30:30 |
|
89 |
3,266.00 |
LSE |
14:30:30 |
|
321 |
3,266.50 |
LSE |
14:30:29 |
|
490 |
3,265.00 |
BATE |
14:30:08 |
|
395 |
3,266.50 |
CHIX |
14:30:03 |
|
411 |
3,272.00 |
BATE |
14:28:41 |
|
349 |
3,272.00 |
LSE |
14:28:41 |
|
466 |
3,272.00 |
CHIX |
14:28:41 |
|
333 |
3,269.50 |
LSE |
14:27:40 |
|
374 |
3,266.00 |
BATE |
14:25:32 |
|
31 |
3,266.00 |
BATE |
14:25:32 |
|
486 |
3,263.50 |
CHIX |
14:22:40 |
|
380 |
3,265.00 |
BATE |
14:20:45 |
|
382 |
3,264.50 |
LSE |
14:20:45 |
|
93 |
3,265.00 |
BATE |
14:20:45 |
|
338 |
3,265.00 |
LSE |
14:19:58 |
|
285 |
3,265.50 |
BATE |
14:16:16 |
|
41 |
3,265.50 |
BATE |
14:16:16 |
|
356 |
3,265.50 |
CHIX |
14:16:16 |
|
16 |
3,265.50 |
BATE |
14:16:16 |
|
56 |
3,265.50 |
CHIX |
14:16:16 |
|
107 |
3,265.50 |
BATE |
14:16:16 |
|
314 |
3,263.50 |
LSE |
14:13:05 |
|
350 |
3,266.50 |
LSE |
14:10:40 |
|
381 |
3,267.00 |
LSE |
14:08:56 |
|
124 |
3,268.00 |
CHIX |
14:07:11 |
|
112 |
3,268.00 |
CHIX |
14:07:11 |
|
84 |
3,268.00 |
CHIX |
14:07:11 |
|
109 |
3,268.00 |
CHIX |
14:07:11 |
|
434 |
3,268.50 |
BATE |
14:07:02 |
|
380 |
3,268.50 |
LSE |
14:06:36 |
|
226 |
3,266.50 |
BATE |
14:02:32 |
|
135 |
3,266.50 |
BATE |
14:02:27 |
|
60 |
3,266.50 |
BATE |
14:02:20 |
|
349 |
3,267.00 |
LSE |
14:01:37 |
|
311 |
3,266.50 |
LSE |
14:00:30 |
|
407 |
3,266.50 |
CHIX |
14:00:30 |
|
136 |
3,264.50 |
BATE |
13:57:27 |
|
313 |
3,264.50 |
BATE |
13:57:27 |
|
334 |
3,263.00 |
LSE |
13:54:24 |
|
291 |
3,265.50 |
LSE |
13:50:58 |
|
66 |
3,265.50 |
LSE |
13:50:58 |
|
65 |
3,263.00 |
BATE |
13:49:36 |
|
356 |
3,263.00 |
BATE |
13:49:36 |
|
310 |
3,264.50 |
LSE |
13:48:29 |
|
207 |
3,264.50 |
CHIX |
13:46:51 |
|
219 |
3,264.50 |
CHIX |
13:46:51 |
|
193 |
3,264.00 |
BATE |
13:43:36 |
|
282 |
3,264.00 |
BATE |
13:43:36 |
|
338 |
3,264.50 |
LSE |
13:42:34 |
|
332 |
3,270.50 |
LSE |
13:38:03 |
|
266 |
3,271.50 |
BATE |
13:37:48 |
|
138 |
3,271.50 |
BATE |
13:37:48 |
|
326 |
3,274.00 |
CHIX |
13:36:29 |
|
55 |
3,274.00 |
CHIX |
13:36:22 |
|
18 |
3,274.00 |
CHIX |
13:36:22 |
|
367 |
3,278.00 |
LSE |
13:34:27 |
|
41 |
3,279.50 |
BATE |
13:33:56 |
|
138 |
3,279.50 |
BATE |
13:33:56 |
|
103 |
3,279.50 |
BATE |
13:33:56 |
|
125 |
3,279.50 |
BATE |
13:33:01 |
|
314 |
3,279.50 |
LSE |
13:32:09 |
|
337 |
3,278.50 |
LSE |
13:31:14 |
|
377 |
3,278.00 |
BATE |
13:29:56 |
|
325 |
3,278.00 |
CHIX |
13:29:56 |
|
30 |
3,278.00 |
BATE |
13:29:16 |
|
144 |
3,278.00 |
CHIX |
13:29:16 |
|
322 |
3,280.50 |
LSE |
13:24:49 |
|
335 |
3,280.00 |
LSE |
13:20:25 |
|
480 |
3,280.50 |
BATE |
13:20:25 |
|
52 |
3,282.50 |
LSE |
13:14:21 |
|
100 |
3,282.50 |
LSE |
13:14:21 |
|
112 |
3,282.50 |
LSE |
13:14:21 |
|
99 |
3,282.50 |
LSE |
13:14:21 |
|
208 |
3,282.50 |
BATE |
13:14:21 |
|
74 |
3,282.50 |
BATE |
13:14:21 |
|
17 |
3,282.50 |
BATE |
13:14:21 |
|
60 |
3,282.50 |
BATE |
13:14:21 |
|
25 |
3,282.50 |
BATE |
13:14:21 |
|
37 |
3,282.50 |
BATE |
13:14:21 |
|
14 |
3,282.50 |
BATE |
13:14:21 |
|
31 |
3,282.50 |
BATE |
13:14:21 |
|
338 |
3,283.00 |
LSE |
13:14:21 |
|
439 |
3,283.00 |
CHIX |
13:14:21 |
|
327 |
3,280.00 |
LSE |
13:06:57 |
|
36 |
3,280.00 |
LSE |
13:06:57 |
|
469 |
3,280.00 |
BATE |
13:03:12 |
|
341 |
3,280.50 |
LSE |
13:01:23 |
|
327 |
3,282.50 |
CHIX |
13:00:00 |
|
86 |
3,282.50 |
CHIX |
13:00:00 |
|
188 |
3,284.50 |
LSE |
12:55:46 |
|
192 |
3,284.50 |
LSE |
12:55:46 |
|
475 |
3,284.00 |
BATE |
12:54:39 |
|
129 |
3,285.50 |
LSE |
12:52:55 |
|
224 |
3,285.50 |
LSE |
12:52:44 |
|
248 |
3,286.50 |
BATE |
12:47:48 |
|
49 |
3,286.50 |
BATE |
12:47:48 |
|
158 |
3,286.50 |
BATE |
12:47:47 |
|
327 |
3,286.50 |
LSE |
12:47:13 |
|
444 |
3,286.50 |
CHIX |
12:46:40 |
|
161 |
3,284.50 |
BATE |
12:40:58 |
|
81 |
3,284.50 |
BATE |
12:40:58 |
|
172 |
3,284.50 |
BATE |
12:40:58 |
|
337 |
3,284.50 |
LSE |
12:40:15 |
|
368 |
3,287.00 |
LSE |
12:35:17 |
|
328 |
3,288.50 |
LSE |
12:34:14 |
|
484 |
3,288.50 |
BATE |
12:34:14 |
|
338 |
3,288.50 |
CHIX |
12:34:14 |
|
102 |
3,288.50 |
CHIX |
12:34:14 |
|
78 |
3,286.00 |
BATE |
12:26:20 |
|
351 |
3,286.00 |
BATE |
12:26:20 |
|
34 |
3,286.00 |
BATE |
12:26:20 |
|
379 |
3,286.50 |
LSE |
12:26:08 |
|
307 |
3,287.00 |
LSE |
12:17:07 |
|
59 |
3,287.50 |
CHIX |
12:17:06 |
|
355 |
3,287.50 |
CHIX |
12:17:06 |
|
422 |
3,287.50 |
BATE |
12:15:00 |
|
331 |
3,288.50 |
LSE |
12:12:59 |
|
347 |
3,288.50 |
LSE |
12:08:59 |
|
416 |
3,288.50 |
BATE |
12:08:59 |
|
409 |
3,289.00 |
CHIX |
12:03:58 |
|
342 |
3,289.50 |
LSE |
12:03:50 |
|
97 |
3,290.00 |
BATE |
12:02:35 |
|
163 |
3,290.00 |
BATE |
12:02:35 |
|
165 |
3,290.00 |
BATE |
12:02:35 |
|
351 |
3,289.50 |
LSE |
12:00:01 |
|
103 |
3,289.50 |
BATE |
11:56:57 |
|
78 |
3,289.50 |
BATE |
11:56:57 |
|
177 |
3,289.50 |
BATE |
11:56:57 |
|
69 |
3,289.50 |
BATE |
11:56:57 |
|
326 |
3,289.50 |
LSE |
11:56:14 |
|
420 |
3,290.00 |
CHIX |
11:56:03 |
|
337 |
3,285.50 |
LSE |
11:53:13 |
|
194 |
3,285.50 |
BATE |
11:53:13 |
|
327 |
3,285.50 |
LSE |
11:51:45 |
|
341 |
3,279.00 |
LSE |
11:46:05 |
|
438 |
3,280.00 |
BATE |
11:44:29 |
|
211 |
3,281.00 |
LSE |
11:43:36 |
|
161 |
3,281.00 |
LSE |
11:43:36 |
|
238 |
3,281.00 |
LSE |
11:41:20 |
|
139 |
3,281.00 |
LSE |
11:41:20 |
|
457 |
3,287.00 |
CHIX |
11:39:45 |
|
331 |
3,289.50 |
LSE |
11:37:33 |
|
415 |
3,290.00 |
BATE |
11:37:33 |
|
241 |
3,288.50 |
LSE |
11:33:52 |
|
118 |
3,288.50 |
LSE |
11:33:52 |
|
442 |
3,289.00 |
BATE |
11:33:22 |
|
346 |
3,288.00 |
LSE |
11:27:15 |
|
488 |
3,291.00 |
BATE |
11:24:35 |
|
418 |
3,291.00 |
CHIX |
11:24:35 |
|
328 |
3,291.00 |
LSE |
11:24:35 |
|
324 |
3,295.00 |
LSE |
11:17:46 |
|
432 |
3,298.50 |
BATE |
11:16:02 |
|
68 |
3,298.00 |
BATE |
11:15:05 |
|
382 |
3,299.00 |
LSE |
11:12:33 |
|
449 |
3,298.50 |
CHIX |
11:10:10 |
|
341 |
3,302.00 |
LSE |
11:07:52 |
|
428 |
3,302.00 |
BATE |
11:07:52 |
|
352 |
3,301.00 |
LSE |
11:05:53 |
|
278 |
3,300.00 |
LSE |
11:04:36 |
|
206 |
3,300.00 |
LSE |
11:04:03 |
|
103 |
3,300.00 |
LSE |
11:04:02 |
|
311 |
3,302.00 |
LSE |
11:03:36 |
|
333 |
3,299.50 |
LSE |
10:59:47 |
|
445 |
3,305.50 |
BATE |
10:58:28 |
|
352 |
3,306.00 |
LSE |
10:57:41 |
|
434 |
3,308.00 |
CHIX |
10:55:58 |
|
331 |
3,308.50 |
LSE |
10:54:27 |
|
455 |
3,310.00 |
BATE |
10:49:13 |
|
325 |
3,311.00 |
LSE |
10:47:18 |
|
208 |
3,310.00 |
LSE |
10:44:32 |
|
451 |
3,310.50 |
BATE |
10:41:28 |
|
348 |
3,310.50 |
LSE |
10:41:28 |
|
413 |
3,310.50 |
CHIX |
10:41:28 |
|
286 |
3,310.00 |
LSE |
10:35:42 |
|
27 |
3,310.00 |
LSE |
10:35:42 |
|
442 |
3,310.50 |
BATE |
10:35:15 |
|
340 |
3,311.00 |
LSE |
10:30:40 |
|
426 |
3,309.50 |
CHIX |
10:27:05 |
|
4 |
3,309.50 |
CHIX |
10:27:05 |
|
87 |
3,310.50 |
BATE |
10:26:56 |
|
345 |
3,310.50 |
BATE |
10:26:56 |
|
321 |
3,309.00 |
LSE |
10:19:53 |
|
128 |
3,313.00 |
BATE |
10:19:25 |
|
275 |
3,313.00 |
BATE |
10:19:25 |
|
89 |
3,313.00 |
BATE |
10:19:25 |
|
171 |
3,313.00 |
CHIX |
10:16:37 |
|
288 |
3,313.00 |
CHIX |
10:16:37 |
|
224 |
3,313.00 |
LSE |
10:14:14 |
|
133 |
3,313.00 |
LSE |
10:14:14 |
|
51 |
3,312.00 |
BATE |
10:09:34 |
|
388 |
3,312.00 |
BATE |
10:09:34 |
|
364 |
3,312.50 |
LSE |
10:09:16 |
|
325 |
3,310.50 |
BATE |
10:02:44 |
|
154 |
3,310.50 |
BATE |
10:02:44 |
|
318 |
3,310.50 |
LSE |
10:02:19 |
|
32 |
3,310.50 |
LSE |
10:02:19 |
|
433 |
3,311.00 |
CHIX |
10:01:11 |
|
65 |
3,316.50 |
LSE |
09:57:46 |
|
118 |
3,316.50 |
LSE |
09:57:46 |
|
76 |
3,316.50 |
LSE |
09:57:45 |
|
9 |
3,316.50 |
LSE |
09:57:43 |
|
11 |
3,316.50 |
LSE |
09:57:43 |
|
26 |
3,316.50 |
LSE |
09:57:40 |
|
26 |
3,316.50 |
LSE |
09:57:39 |
|
329 |
3,321.50 |
LSE |
09:55:26 |
|
256 |
3,321.50 |
BATE |
09:55:26 |
|
150 |
3,321.50 |
BATE |
09:55:09 |
|
203 |
3,322.00 |
LSE |
09:55:09 |
|
162 |
3,314.50 |
LSE |
09:49:55 |
|
150 |
3,314.50 |
LSE |
09:49:55 |
|
407 |
3,315.50 |
CHIX |
09:49:50 |
|
199 |
3,315.50 |
BATE |
09:49:50 |
|
352 |
3,315.50 |
LSE |
09:49:50 |
|
249 |
3,315.50 |
BATE |
09:49:50 |
|
318 |
3,310.50 |
LSE |
09:44:01 |
|
287 |
3,314.00 |
LSE |
09:40:32 |
|
94 |
3,314.00 |
LSE |
09:40:32 |
|
436 |
3,314.50 |
BATE |
09:39:11 |
|
27 |
3,314.50 |
BATE |
09:39:10 |
|
374 |
3,314.50 |
LSE |
09:39:10 |
|
331 |
3,312.50 |
LSE |
09:35:55 |
|
374 |
3,316.50 |
LSE |
09:34:44 |
|
448 |
3,317.50 |
CHIX |
09:34:34 |
|
159 |
3,319.50 |
BATE |
09:32:26 |
|
203 |
3,319.50 |
BATE |
09:32:26 |
|
46 |
3,319.50 |
BATE |
09:32:23 |
|
73 |
3,321.00 |
LSE |
09:31:53 |
|
236 |
3321.000 |
LSE |
09:31:53 |
|
307 |
3327.500 |
LSE |
09:29:17 |
|
6 |
3327.500 |
LSE |
09:29:17 |
|
280 |
3326.500 |
BATE |
09:27:28 |
|
100 |
3326.500 |
BATE |
09:27:28 |
|
23 |
3326.500 |
BATE |
09:27:28 |
|
331 |
3328.500 |
LSE |
09:25:57 |
|
360 |
3331.000 |
LSE |
09:24:32 |
|
66 |
3331.000 |
BATE |
09:23:16 |
|
48 |
3331.000 |
BATE |
09:23:15 |
|
132 |
3331.000 |
BATE |
09:23:15 |
|
177 |
3331.000 |
BATE |
09:23:13 |
|
320 |
3332.000 |
LSE |
09:21:28 |
|
132 |
3329.000 |
LSE |
09:20:35 |
|
214 |
3329.000 |
LSE |
09:20:35 |
|
442 |
3329.000 |
CHIX |
09:20:35 |
|
302 |
3329.500 |
BATE |
09:18:14 |
|
8 |
3329.500 |
BATE |
09:18:14 |
|
177 |
3329.500 |
BATE |
09:18:13 |
|
182 |
3328.000 |
CHIX |
09:15:19 |
|
382 |
3329.000 |
LSE |
09:15:19 |
|
337 |
3326.500 |
LSE |
09:11:30 |
|
372 |
3331.000 |
BATE |
09:09:16 |
|
119 |
3331.000 |
BATE |
09:09:16 |
|
398 |
3332.000 |
CHIX |
09:09:16 |
|
225 |
3332.000 |
LSE |
09:09:16 |
|
102 |
3332.000 |
LSE |
09:09:07 |
|
5 |
3332.000 |
LSE |
09:09:07 |
|
351 |
3332.000 |
LSE |
09:07:38 |
|
50 |
3323.000 |
BATE |
09:04:48 |
|
442 |
3323.000 |
BATE |
09:04:48 |
|
329 |
3324.500 |
LSE |
09:04:39 |
|
317 |
3320.500 |
BATE |
09:01:12 |
|
363 |
3320.000 |
LSE |
09:01:12 |
|
84 |
3320.500 |
BATE |
09:01:12 |
|
416 |
3321.000 |
CHIX |
09:00:00 |
|
339 |
3321.000 |
LSE |
09:00:00 |
|
130 |
3317.500 |
BATE |
08:56:39 |
|
130 |
3317.500 |
LSE |
08:56:39 |
|
184 |
3317.500 |
LSE |
08:56:39 |
|
362 |
3317.500 |
BATE |
08:56:39 |
|
119 |
3312.500 |
LSE |
08:54:56 |
|
279 |
3314.000 |
CHIX |
08:52:11 |
|
126 |
3314.000 |
CHIX |
08:52:11 |
|
332 |
3314.500 |
LSE |
08:51:55 |
|
401 |
3312.500 |
BATE |
08:50:51 |
|
71 |
3307.500 |
BATE |
08:46:46 |
|
128 |
3307.500 |
LSE |
08:46:46 |
|
383 |
3307.500 |
BATE |
08:46:46 |
|
248 |
3307.500 |
LSE |
08:46:46 |
|
148 |
3308.500 |
LSE |
08:44:51 |
|
173 |
3308.500 |
LSE |
08:44:51 |
|
151 |
3304.000 |
LSE |
08:41:57 |
|
181 |
3304.000 |
LSE |
08:41:57 |
|
53 |
3304.000 |
CHIX |
08:41:57 |
|
165 |
3304.000 |
CHIX |
08:41:57 |
|
43 |
3304.000 |
CHIX |
08:41:57 |
|
188 |
3304.000 |
CHIX |
08:41:57 |
|
210 |
3304.500 |
BATE |
08:41:57 |
|
269 |
3304.500 |
BATE |
08:41:57 |
|
8 |
3303.000 |
BATE |
08:41:17 |
|
350 |
3308.000 |
LSE |
08:38:11 |
|
395 |
3309.500 |
BATE |
08:36:21 |
|
267 |
3309.500 |
LSE |
08:36:21 |
|
79 |
3309.500 |
LSE |
08:35:42 |
|
402 |
3312.500 |
CHIX |
08:34:40 |
|
361 |
3314.500 |
LSE |
08:33:44 |
|
6 |
3314.500 |
LSE |
08:33:44 |
|
449 |
3318.000 |
BATE |
08:31:59 |
|
284 |
3320.000 |
LSE |
08:30:39 |
|
61 |
3320.000 |
LSE |
08:30:39 |
|
331 |
3322.000 |
LSE |
08:29:56 |
|
478 |
3320.500 |
BATE |
08:28:09 |
|
412 |
3320.500 |
CHIX |
08:28:09 |
|
309 |
3319.500 |
LSE |
08:27:04 |
|
434 |
3320.500 |
BATE |
08:23:48 |
|
373 |
3320.500 |
LSE |
08:23:46 |
|
36 |
3323.500 |
CHIX |
08:21:05 |
|
40 |
3323.500 |
CHIX |
08:21:05 |
|
219 |
3323.500 |
CHIX |
08:21:05 |
|
21 |
3323.500 |
CHIX |
08:21:05 |
|
103 |
3323.500 |
CHIX |
08:21:05 |
|
317 |
3323.500 |
LSE |
08:20:20 |
|
272 |
3326.000 |
BATE |
08:19:33 |
|
126 |
3326.000 |
BATE |
08:19:33 |
|
373 |
3323.500 |
LSE |
08:18:15 |
|
355 |
3325.500 |
LSE |
08:17:44 |
|
218 |
3325.500 |
BATE |
08:17:44 |
|
258 |
3325.500 |
BATE |
08:17:44 |
|
344 |
3326.000 |
LSE |
08:17:12 |
|
485 |
3319.000 |
CHIX |
08:15:55 |
|
15 |
3315.000 |
CHIX |
08:14:56 |
|
189 |
3315.000 |
LSE |
08:13:50 |
|
152 |
3315.000 |
LSE |
08:13:50 |
|
403 |
3316.000 |
BATE |
08:13:47 |
|
39 |
3316.000 |
BATE |
08:13:43 |
|
453 |
3310.000 |
BATE |
08:11:24 |
|
357 |
3310.000 |
LSE |
08:11:24 |
|
362 |
3299.000 |
LSE |
08:09:17 |
|
144 |
3299.500 |
CHIX |
08:09:17 |
|
338 |
3299.500 |
CHIX |
08:09:17 |
|
442 |
3296.500 |
BATE |
08:07:49 |
|
441 |
3307.500 |
BATE |
08:06:10 |
|
190 |
3302.500 |
LSE |
08:05:07 |
|
463 |
3306.000 |
CHIX |
08:04:51 |
|
412 |
3306.000 |
BATE |
08:04:51 |
|
314 |
3306.000 |
LSE |
08:04:51 |
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
- 19 hours ago Compass Group
- 19 hours ago Rathbones Group
- 20 hours ago Sage Group
- 20 hours ago NATWEST GROUP
- 21 hours ago Kier Group