Transaction in Own Shares
British American Tobacco p.l.c.
13 December 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: |
12 December 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
98,923 |
|
Highest price paid per share (pence): |
3337.00p |
|
Lowest price paid per share (pence): |
3302.50p |
|
Volume weighted average price paid per share (pence): |
3312.1092p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 220,151,194 of its shares in Treasury. The Company has 2,236,714,054 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 12 December 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 / 1095
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 |
12/12/2022 |
59,280 |
3,314.3540 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
12/12/2022 |
15,998 |
3,308.7952 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
12/12/2022 |
23,645 |
3,308.7234 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
131 |
3,311.50 |
LSE |
16:02:43 |
|
118 |
3,311.50 |
LSE |
16:02:43 |
|
67 |
3,311.50 |
LSE |
16:02:37 |
|
65 |
3,309.00 |
LSE |
16:00:47 |
|
118 |
3,309.00 |
LSE |
16:00:34 |
|
118 |
3,309.00 |
LSE |
16:00:27 |
|
143 |
3,309.00 |
LSE |
16:00:22 |
|
326 |
3,309.50 |
LSE |
16:00:08 |
|
12 |
3,309.00 |
LSE |
15:59:57 |
|
117 |
3,309.00 |
BATE |
15:59:57 |
|
293 |
3,309.00 |
BATE |
15:59:57 |
|
164 |
3,309.00 |
LSE |
15:59:30 |
|
122 |
3,309.00 |
LSE |
15:59:15 |
|
140 |
3,308.50 |
CHIX |
15:58:48 |
|
169 |
3,308.50 |
LSE |
15:58:48 |
|
117 |
3,308.50 |
LSE |
15:58:46 |
|
179 |
3,308.50 |
CHIX |
15:58:39 |
|
50 |
3,308.50 |
CHIX |
15:58:38 |
|
47 |
3,308.50 |
LSE |
15:58:38 |
|
100 |
3,308.50 |
LSE |
15:58:36 |
|
100 |
3,308.50 |
LSE |
15:58:36 |
|
38 |
3,308.50 |
LSE |
15:58:35 |
|
50 |
3,308.50 |
CHIX |
15:58:35 |
|
62 |
3,308.50 |
LSE |
15:58:35 |
|
458 |
3,308.50 |
BATE |
15:58:35 |
|
118 |
3,308.50 |
LSE |
15:58:33 |
|
118 |
3,308.50 |
LSE |
15:58:26 |
|
291 |
3,308.50 |
LSE |
15:57:50 |
|
118 |
3,308.50 |
LSE |
15:57:50 |
|
288 |
3,309.00 |
LSE |
15:57:33 |
|
331 |
3,309.00 |
LSE |
15:57:33 |
|
426 |
3,309.00 |
LSE |
15:57:03 |
|
62 |
3,309.00 |
LSE |
15:57:02 |
|
309 |
3,309.50 |
LSE |
15:57:02 |
|
1 |
3,309.50 |
CHIX |
15:57:02 |
|
400 |
3,309.50 |
CHIX |
15:57:02 |
|
479 |
3,309.50 |
BATE |
15:57:02 |
|
309 |
3,310.00 |
LSE |
15:57:02 |
|
35 |
3,309.00 |
BATE |
15:56:25 |
|
67 |
3,309.00 |
BATE |
15:56:22 |
|
219 |
3,309.00 |
BATE |
15:56:22 |
|
79 |
3,309.00 |
BATE |
15:56:22 |
|
201 |
3,309.50 |
LSE |
15:56:21 |
|
170 |
3,309.50 |
LSE |
15:56:21 |
|
291 |
3,310.00 |
LSE |
15:56:13 |
|
328 |
3,310.00 |
LSE |
15:56:13 |
|
298 |
3,310.50 |
LSE |
15:56:09 |
|
90 |
3,311.00 |
LSE |
15:55:52 |
|
355 |
3,311.00 |
LSE |
15:55:52 |
|
100 |
3,311.00 |
LSE |
15:55:52 |
|
100 |
3,311.00 |
LSE |
15:55:52 |
|
185 |
3,310.50 |
LSE |
15:55:52 |
|
100 |
3,310.50 |
LSE |
15:55:52 |
|
313 |
3,309.00 |
LSE |
15:55:46 |
|
97 |
3,309.50 |
LSE |
15:55:46 |
|
203 |
3,309.50 |
LSE |
15:55:46 |
|
290 |
3,309.50 |
LSE |
15:55:46 |
|
98 |
3,310.00 |
LSE |
15:55:43 |
|
253 |
3,310.00 |
LSE |
15:55:43 |
|
302 |
3,310.00 |
LSE |
15:55:40 |
|
100 |
3,310.50 |
LSE |
15:55:40 |
|
126 |
3,310.50 |
LSE |
15:55:40 |
|
100 |
3,310.50 |
LSE |
15:55:40 |
|
149 |
3,310.50 |
LSE |
15:55:40 |
|
281 |
3,310.00 |
LSE |
15:55:40 |
|
389 |
3,309.50 |
LSE |
15:55:40 |
|
55 |
3,309.50 |
LSE |
15:55:40 |
|
196 |
3,308.00 |
LSE |
15:55:28 |
|
273 |
3,307.00 |
LSE |
15:54:37 |
|
483 |
3,307.00 |
CHIX |
15:54:32 |
|
1 |
3,307.00 |
LSE |
15:54:32 |
|
291 |
3,307.00 |
LSE |
15:54:32 |
|
369 |
3,307.50 |
LSE |
15:54:31 |
|
492 |
3,307.50 |
BATE |
15:54:31 |
|
320 |
3,308.00 |
LSE |
15:54:31 |
|
318 |
3,308.00 |
LSE |
15:54:10 |
|
175 |
3,308.50 |
LSE |
15:54:10 |
|
301 |
3,308.00 |
LSE |
15:54:06 |
|
270 |
3,308.50 |
LSE |
15:54:05 |
|
237 |
3,309.00 |
LSE |
15:53:42 |
|
316 |
3,309.50 |
LSE |
15:53:42 |
|
10 |
3,309.50 |
LSE |
15:53:42 |
|
4 |
3,309.50 |
BATE |
15:53:42 |
|
400 |
3,309.50 |
BATE |
15:53:42 |
|
54 |
3,309.50 |
BATE |
15:53:42 |
|
25 |
3,309.50 |
BATE |
15:53:42 |
|
459 |
3,309.50 |
CHIX |
15:52:26 |
|
206 |
3,310.00 |
LSE |
15:52:12 |
|
445 |
3,309.50 |
BATE |
15:51:43 |
|
282 |
3,309.00 |
LSE |
15:50:51 |
|
260 |
3,309.50 |
LSE |
15:50:40 |
|
56 |
3,309.50 |
LSE |
15:50:40 |
|
63 |
3,309.50 |
CHIX |
15:50:40 |
|
349 |
3,309.50 |
CHIX |
15:50:40 |
|
408 |
3,308.50 |
BATE |
15:49:55 |
|
327 |
3,309.00 |
LSE |
15:49:47 |
|
182 |
3,309.50 |
LSE |
15:49:39 |
|
75 |
3,309.50 |
LSE |
15:48:44 |
|
214 |
3,309.50 |
LSE |
15:48:44 |
|
411 |
3,309.50 |
CHIX |
15:48:44 |
|
436 |
3,309.50 |
BATE |
15:48:44 |
|
291 |
3,309.00 |
LSE |
15:47:49 |
|
48 |
3,309.00 |
BATE |
15:47:49 |
|
300 |
3,309.00 |
BATE |
15:47:49 |
|
141 |
3,309.00 |
BATE |
15:47:49 |
|
283 |
3,310.50 |
LSE |
15:46:24 |
|
80 |
3,311.00 |
CHIX |
15:46:19 |
|
347 |
3,311.00 |
CHIX |
15:46:19 |
|
297 |
3,310.50 |
LSE |
15:45:28 |
|
118 |
3,311.00 |
BATE |
15:45:27 |
|
305 |
3,311.00 |
BATE |
15:45:27 |
|
39 |
3,311.50 |
LSE |
15:45:22 |
|
409 |
3,312.00 |
BATE |
15:44:48 |
|
470 |
3,312.00 |
CHIX |
15:44:48 |
|
296 |
3,312.00 |
LSE |
15:43:43 |
|
239 |
3,312.00 |
BATE |
15:43:43 |
|
208 |
3,312.00 |
BATE |
15:43:43 |
|
36 |
3,311.50 |
LSE |
15:43:01 |
|
172 |
3,311.50 |
LSE |
15:43:01 |
|
39 |
3,311.50 |
LSE |
15:43:01 |
|
301 |
3,312.00 |
LSE |
15:42:47 |
|
461 |
3,312.00 |
CHIX |
15:42:47 |
|
139 |
3,312.50 |
LSE |
15:42:47 |
|
55 |
3,312.50 |
LSE |
15:42:47 |
|
487 |
3,312.50 |
BATE |
15:42:47 |
|
100 |
3,312.50 |
LSE |
15:42:47 |
|
293 |
3,311.50 |
LSE |
15:41:33 |
|
98 |
3,317.50 |
LSE |
15:33:30 |
|
419 |
3,317.50 |
LSE |
15:33:26 |
|
381 |
3,315.00 |
LSE |
15:32:48 |
|
295 |
3,313.50 |
LSE |
15:32:20 |
|
138 |
3,313.50 |
BATE |
15:32:20 |
|
304 |
3,313.50 |
BATE |
15:32:20 |
|
427 |
3,313.50 |
CHIX |
15:32:20 |
|
7 |
3,313.50 |
BATE |
15:32:20 |
|
209 |
3,310.50 |
CHIX |
15:31:12 |
|
501 |
3,311.00 |
LSE |
15:31:05 |
|
650 |
3,311.00 |
BATE |
15:31:05 |
|
412 |
3,311.00 |
CHIX |
15:31:05 |
|
71 |
3,311.50 |
BATE |
15:31:03 |
|
404 |
3,311.50 |
BATE |
15:31:03 |
|
63 |
3,311.50 |
LSE |
15:31:03 |
|
342 |
3,311.50 |
LSE |
15:31:03 |
|
19 |
3,306.00 |
BATE |
15:29:23 |
|
80 |
3,305.50 |
LSE |
15:29:12 |
|
435 |
3,306.50 |
BATE |
15:29:04 |
|
59 |
3,306.50 |
LSE |
15:29:04 |
|
227 |
3,306.50 |
LSE |
15:29:04 |
|
492 |
3,306.50 |
CHIX |
15:29:04 |
|
249 |
3,307.00 |
LSE |
15:28:02 |
|
19 |
3,307.00 |
LSE |
15:28:02 |
|
56 |
3,306.50 |
LSE |
15:26:10 |
|
100 |
3,306.50 |
LSE |
15:26:10 |
|
154 |
3,306.50 |
LSE |
15:26:10 |
|
89 |
3,307.50 |
LSE |
15:26:00 |
|
83 |
3,307.50 |
LSE |
15:25:50 |
|
48 |
3,307.50 |
LSE |
15:25:48 |
|
45 |
3,307.50 |
LSE |
15:25:48 |
|
60 |
3,307.50 |
LSE |
15:25:48 |
|
43 |
3,308.50 |
LSE |
15:25:19 |
|
17 |
3,308.50 |
LSE |
15:25:19 |
|
240 |
3,308.50 |
LSE |
15:25:19 |
|
7 |
3,308.50 |
LSE |
15:25:19 |
|
478 |
3,308.50 |
BATE |
15:25:19 |
|
106 |
3,309.00 |
BATE |
15:24:48 |
|
258 |
3,309.00 |
BATE |
15:24:43 |
|
68 |
3,309.00 |
BATE |
15:24:43 |
|
27 |
3,309.00 |
BATE |
15:24:43 |
|
1 |
3,309.00 |
BATE |
15:24:33 |
|
103 |
3,309.50 |
LSE |
15:24:28 |
|
485 |
3,309.50 |
CHIX |
15:24:28 |
|
206 |
3,309.50 |
LSE |
15:24:28 |
|
177 |
3,310.00 |
LSE |
15:24:28 |
|
100 |
3,310.00 |
LSE |
15:24:28 |
|
100 |
3,310.50 |
LSE |
15:24:18 |
|
100 |
3,310.50 |
LSE |
15:24:18 |
|
173 |
3,310.50 |
BATE |
15:24:18 |
|
327 |
3,310.50 |
LSE |
15:24:18 |
|
53 |
3,310.50 |
LSE |
15:24:18 |
|
402 |
3,310.50 |
CHIX |
15:24:18 |
|
214 |
3,310.50 |
BATE |
15:24:18 |
|
62 |
3,310.50 |
BATE |
15:24:18 |
|
324 |
3,310.50 |
LSE |
15:24:14 |
|
139 |
3,311.00 |
LSE |
15:24:09 |
|
138 |
3,311.00 |
LSE |
15:24:09 |
|
219 |
3,308.00 |
CHIX |
15:22:15 |
|
189 |
3,308.00 |
BATE |
15:22:15 |
|
185 |
3,308.00 |
CHIX |
15:22:15 |
|
189 |
3,308.00 |
LSE |
15:22:15 |
|
108 |
3,308.00 |
LSE |
15:22:15 |
|
273 |
3,308.00 |
BATE |
15:22:15 |
|
417 |
3,307.00 |
CHIX |
15:21:03 |
|
450 |
3,307.00 |
BATE |
15:21:03 |
|
259 |
3,307.00 |
LSE |
15:21:03 |
|
27 |
3,307.00 |
BATE |
15:21:03 |
|
19 |
3,307.00 |
LSE |
15:21:00 |
|
32 |
3,307.00 |
LSE |
15:20:04 |
|
92 |
3,307.00 |
BATE |
15:20:04 |
|
101 |
3,307.00 |
LSE |
15:20:04 |
|
100 |
3,307.00 |
LSE |
15:20:04 |
|
94 |
3,307.00 |
LSE |
15:19:51 |
|
401 |
3,307.00 |
BATE |
15:19:51 |
|
131 |
3,307.50 |
LSE |
15:19:23 |
|
100 |
3,307.50 |
LSE |
15:19:20 |
|
91 |
3,307.50 |
LSE |
15:19:19 |
|
464 |
3,308.00 |
BATE |
15:19:19 |
|
182 |
3,308.00 |
CHIX |
15:19:19 |
|
100 |
3,308.00 |
CHIX |
15:19:19 |
|
126 |
3,308.00 |
CHIX |
15:19:18 |
|
196 |
3,308.00 |
LSE |
15:19:17 |
|
100 |
3,308.00 |
LSE |
15:19:17 |
|
100 |
3,308.00 |
LSE |
15:19:15 |
|
154 |
3,308.50 |
BATE |
15:19:10 |
|
86 |
3,308.50 |
LSE |
15:19:10 |
|
210 |
3,308.50 |
LSE |
15:19:10 |
|
190 |
3,308.50 |
LSE |
15:19:10 |
|
302 |
3,308.50 |
BATE |
15:19:10 |
|
32 |
3,308.50 |
LSE |
15:19:09 |
|
32 |
3,308.50 |
LSE |
15:19:09 |
|
32 |
3,308.50 |
LSE |
15:19:09 |
|
9 |
3,308.00 |
LSE |
15:19:00 |
|
82 |
3,307.50 |
CHIX |
15:18:32 |
|
82 |
3,307.50 |
CHIX |
15:18:32 |
|
59 |
3,307.50 |
CHIX |
15:18:32 |
|
200 |
3,307.50 |
CHIX |
15:18:32 |
|
632 |
3,307.50 |
BATE |
15:18:32 |
|
1 |
3,307.50 |
CHIX |
15:18:32 |
|
437 |
3,307.50 |
CHIX |
15:18:32 |
|
324 |
3,307.50 |
LSE |
15:18:32 |
|
171 |
3,307.50 |
BATE |
15:18:32 |
|
163 |
3,307.50 |
CHIX |
15:18:32 |
|
85 |
3,307.50 |
LSE |
15:18:28 |
|
16 |
3,307.00 |
LSE |
15:18:16 |
|
66 |
3,307.50 |
BATE |
15:18:03 |
|
41 |
3,307.50 |
BATE |
15:18:03 |
|
40 |
3,307.50 |
BATE |
15:18:03 |
|
44 |
3,307.50 |
BATE |
15:18:03 |
|
63 |
3,307.50 |
BATE |
15:18:03 |
|
316 |
3,307.50 |
LSE |
15:18:00 |
|
50 |
3,307.00 |
LSE |
15:17:03 |
|
205 |
3,307.50 |
BATE |
15:17:03 |
|
271 |
3,307.50 |
BATE |
15:17:03 |
|
55 |
3,307.00 |
LSE |
15:16:47 |
|
56 |
3,306.50 |
BATE |
15:16:19 |
|
241 |
3,306.50 |
LSE |
15:16:19 |
|
74 |
3,306.50 |
LSE |
15:16:19 |
|
75 |
3,305.00 |
CHIX |
15:16:01 |
|
640 |
3,305.00 |
LSE |
15:15:58 |
|
227 |
3,305.00 |
LSE |
15:15:29 |
|
100 |
3,305.00 |
LSE |
15:15:29 |
|
296 |
3,303.50 |
LSE |
15:14:51 |
|
100 |
3,303.50 |
LSE |
15:14:18 |
|
9 |
3,302.50 |
LSE |
15:13:59 |
|
482 |
3,302.50 |
CHIX |
15:12:39 |
|
281 |
3,302.50 |
BATE |
15:12:39 |
|
94 |
3,302.50 |
LSE |
15:12:39 |
|
100 |
3,302.50 |
LSE |
15:12:39 |
|
51 |
3,302.50 |
LSE |
15:12:34 |
|
51 |
3,302.50 |
LSE |
15:12:34 |
|
126 |
3,302.50 |
BATE |
15:12:11 |
|
35 |
3,302.50 |
BATE |
15:12:11 |
|
132 |
3,302.50 |
BATE |
15:12:10 |
|
251 |
3,302.50 |
BATE |
15:12:05 |
|
9 |
3,302.50 |
BATE |
15:12:03 |
|
131 |
3,303.00 |
LSE |
15:11:57 |
|
164 |
3,303.00 |
LSE |
15:11:50 |
|
88 |
3,302.50 |
CHIX |
15:10:27 |
|
382 |
3,302.50 |
CHIX |
15:10:27 |
|
197 |
3,302.50 |
LSE |
15:10:27 |
|
30 |
3,302.50 |
LSE |
15:10:27 |
|
67 |
3,302.50 |
LSE |
15:10:27 |
|
418 |
3,302.50 |
BATE |
15:10:27 |
|
486 |
3,303.50 |
CHIX |
15:09:14 |
|
398 |
3,303.50 |
BATE |
15:09:14 |
|
295 |
3,304.00 |
LSE |
15:08:56 |
|
42 |
3,304.00 |
BATE |
15:08:56 |
|
368 |
3,304.00 |
BATE |
15:08:36 |
|
418 |
3,304.00 |
BATE |
15:07:16 |
|
354 |
3,304.50 |
CHIX |
15:07:15 |
|
131 |
3,304.50 |
CHIX |
15:07:15 |
|
83 |
3,304.50 |
LSE |
15:07:15 |
|
197 |
3,304.50 |
LSE |
15:07:15 |
|
299 |
3,305.00 |
LSE |
15:06:46 |
|
417 |
3,305.00 |
BATE |
15:06:15 |
|
307 |
3,305.00 |
LSE |
15:06:15 |
|
314 |
3,305.50 |
LSE |
15:06:14 |
|
80 |
3,305.00 |
LSE |
15:05:55 |
|
84 |
3,305.50 |
BATE |
15:05:52 |
|
334 |
3,305.50 |
BATE |
15:05:52 |
|
132 |
3,305.50 |
CHIX |
15:05:52 |
|
286 |
3,305.50 |
CHIX |
15:05:52 |
|
266 |
3,308.00 |
BATE |
15:04:28 |
|
158 |
3,308.00 |
BATE |
15:04:28 |
|
54 |
3,308.00 |
BATE |
15:04:23 |
|
229 |
3,308.50 |
CHIX |
15:04:21 |
|
184 |
3,308.50 |
CHIX |
15:04:21 |
|
35 |
3,308.50 |
CHIX |
15:04:21 |
|
169 |
3,308.00 |
LSE |
15:03:32 |
|
84 |
3,308.00 |
LSE |
15:03:32 |
|
65 |
3,308.00 |
LSE |
15:03:31 |
|
100 |
3,309.00 |
LSE |
15:03:21 |
|
100 |
3,309.00 |
LSE |
15:03:21 |
|
298 |
3,309.00 |
LSE |
15:02:49 |
|
215 |
3,310.50 |
BATE |
15:02:35 |
|
195 |
3,310.50 |
BATE |
15:02:35 |
|
100 |
3,310.50 |
LSE |
15:02:03 |
|
310 |
3,311.00 |
LSE |
15:02:03 |
|
424 |
3,311.00 |
CHIX |
15:02:03 |
|
424 |
3,311.00 |
BATE |
15:02:03 |
|
500 |
3,310.00 |
LSE |
15:00:00 |
|
266 |
3,309.00 |
LSE |
14:59:38 |
|
281 |
3,310.00 |
LSE |
14:59:31 |
|
400 |
3,310.00 |
BATE |
14:59:31 |
|
63 |
3,310.00 |
BATE |
14:59:31 |
|
19 |
3,310.00 |
BATE |
14:59:31 |
|
460 |
3,310.50 |
CHIX |
14:59:01 |
|
71 |
3,308.50 |
LSE |
14:57:27 |
|
100 |
3,308.50 |
LSE |
14:57:27 |
|
100 |
3,308.50 |
LSE |
14:57:27 |
|
287 |
3,309.00 |
LSE |
14:57:21 |
|
181 |
3,309.50 |
BATE |
14:57:20 |
|
16 |
3,309.50 |
BATE |
14:57:20 |
|
39 |
3,309.50 |
BATE |
14:57:20 |
|
215 |
3,309.50 |
BATE |
14:57:20 |
|
90 |
3,310.00 |
LSE |
14:57:09 |
|
233 |
3,310.00 |
LSE |
14:57:09 |
|
1 |
3,308.00 |
CHIX |
14:56:00 |
|
130 |
3,308.00 |
BATE |
14:56:00 |
|
292 |
3,308.00 |
BATE |
14:55:20 |
|
479 |
3,308.00 |
CHIX |
14:55:20 |
|
175 |
3,309.00 |
LSE |
14:55:17 |
|
83 |
3,309.00 |
LSE |
14:55:17 |
|
9 |
3,309.00 |
LSE |
14:55:17 |
|
20 |
3,309.00 |
LSE |
14:55:17 |
|
43 |
3,309.00 |
BATE |
14:53:46 |
|
385 |
3,309.00 |
BATE |
14:53:46 |
|
266 |
3,309.50 |
LSE |
14:52:47 |
|
433 |
3,309.50 |
CHIX |
14:52:47 |
|
175 |
3,310.00 |
BATE |
14:52:47 |
|
166 |
3,310.00 |
BATE |
14:52:34 |
|
73 |
3,310.00 |
BATE |
14:52:32 |
|
1 |
3,310.00 |
BATE |
14:52:12 |
|
169 |
3,311.50 |
LSE |
14:50:54 |
|
131 |
3,311.50 |
LSE |
14:50:54 |
|
286 |
3,311.50 |
LSE |
14:50:00 |
|
99 |
3,311.50 |
CHIX |
14:50:00 |
|
353 |
3,311.50 |
CHIX |
14:50:00 |
|
229 |
3,311.50 |
BATE |
14:50:00 |
|
184 |
3,311.50 |
BATE |
14:50:00 |
|
68 |
3,311.50 |
BATE |
14:50:00 |
|
116 |
3,327.00 |
LSE |
14:30:50 |
|
186 |
3,327.00 |
LSE |
14:30:50 |
|
87 |
3,327.00 |
LSE |
14:30:50 |
|
192 |
3,327.00 |
LSE |
14:30:50 |
|
212 |
3,327.50 |
LSE |
14:30:50 |
|
268 |
3,327.50 |
LSE |
14:30:50 |
|
384 |
3,327.00 |
LSE |
14:30:50 |
|
218 |
3,322.50 |
LSE |
14:30:19 |
|
81 |
3,322.50 |
LSE |
14:30:19 |
|
96 |
3,323.00 |
LSE |
14:30:19 |
|
199 |
3,323.00 |
LSE |
14:30:19 |
|
316 |
3,323.50 |
LSE |
14:30:19 |
|
311 |
3,324.00 |
LSE |
14:30:17 |
|
324 |
3,324.00 |
LSE |
14:30:17 |
|
112 |
3,324.50 |
LSE |
14:30:11 |
|
192 |
3,324.50 |
LSE |
14:30:11 |
|
150 |
3,315.50 |
LSE |
14:29:17 |
|
164 |
3,315.50 |
LSE |
14:29:17 |
|
281 |
3,315.50 |
LSE |
14:28:10 |
|
277 |
3,313.00 |
LSE |
14:25:35 |
|
50 |
3,313.00 |
LSE |
14:19:55 |
|
4 |
3,313.00 |
LSE |
14:19:55 |
|
148 |
3,313.00 |
LSE |
14:19:55 |
|
102 |
3,313.00 |
LSE |
14:19:55 |
|
307 |
3,311.50 |
LSE |
14:18:24 |
|
298 |
3,313.00 |
LSE |
14:18:14 |
|
330 |
3,314.50 |
LSE |
14:16:34 |
|
298 |
3,313.50 |
LSE |
14:14:00 |
|
438 |
3,314.00 |
BATE |
14:13:59 |
|
43 |
3,314.00 |
BATE |
14:13:59 |
|
270 |
3,314.00 |
LSE |
14:13:59 |
|
360 |
3,314.00 |
CHIX |
14:13:59 |
|
40 |
3,314.00 |
CHIX |
14:13:59 |
|
57 |
3,314.50 |
LSE |
14:13:49 |
|
115 |
3,314.50 |
LSE |
14:13:49 |
|
92 |
3,314.50 |
LSE |
14:13:41 |
|
40 |
3,314.50 |
LSE |
14:13:39 |
|
112 |
3,314.50 |
LSE |
14:13:39 |
|
190 |
3,314.50 |
LSE |
14:13:32 |
|
115 |
3,314.50 |
LSE |
14:13:32 |
|
62 |
3,314.50 |
LSE |
14:13:32 |
|
235 |
3,312.00 |
LSE |
14:12:51 |
|
96 |
3,312.00 |
LSE |
14:12:51 |
|
421 |
3,312.00 |
LSE |
14:12:41 |
|
283 |
3,312.00 |
LSE |
14:12:41 |
|
310 |
3,312.00 |
LSE |
14:12:41 |
|
150 |
3,311.50 |
LSE |
14:12:28 |
|
438 |
3,311.50 |
LSE |
14:12:28 |
|
125 |
3,308.50 |
LSE |
14:11:02 |
|
88 |
3,308.50 |
LSE |
14:11:02 |
|
87 |
3,308.50 |
LSE |
14:11:02 |
|
314 |
3,309.50 |
LSE |
14:10:33 |
|
59 |
3,309.50 |
BATE |
14:10:33 |
|
389 |
3,309.50 |
BATE |
14:10:33 |
|
72 |
3,310.00 |
BATE |
14:08:35 |
|
341 |
3,310.00 |
BATE |
14:08:35 |
|
415 |
3,310.50 |
CHIX |
14:08:35 |
|
234 |
3,310.50 |
LSE |
14:08:35 |
|
57 |
3,310.50 |
LSE |
14:08:35 |
|
59 |
3,310.50 |
CHIX |
14:08:35 |
|
55 |
3,310.00 |
LSE |
14:06:59 |
|
38 |
3,310.00 |
LSE |
14:06:59 |
|
300 |
3,307.00 |
LSE |
14:05:00 |
|
178 |
3,308.50 |
CHIX |
14:04:35 |
|
286 |
3,308.50 |
CHIX |
14:04:35 |
|
471 |
3,309.00 |
BATE |
14:04:35 |
|
195 |
3,310.50 |
LSE |
14:02:00 |
|
68 |
3,310.50 |
LSE |
14:02:00 |
|
38 |
3,310.50 |
LSE |
14:02:00 |
|
150 |
3,311.50 |
LSE |
14:01:49 |
|
72 |
3,311.50 |
LSE |
14:01:39 |
|
79 |
3,311.50 |
LSE |
14:01:11 |
|
40 |
3,311.00 |
LSE |
13:58:25 |
|
414 |
3,311.00 |
LSE |
13:58:25 |
|
45 |
3,311.00 |
LSE |
13:58:25 |
|
10 |
3,311.00 |
LSE |
13:58:25 |
|
308 |
3,310.00 |
LSE |
13:53:31 |
|
94 |
3,310.50 |
BATE |
13:53:30 |
|
388 |
3,310.50 |
BATE |
13:53:30 |
|
471 |
3,310.50 |
CHIX |
13:53:30 |
|
314 |
3,311.00 |
LSE |
13:48:36 |
|
453 |
3,312.00 |
CHIX |
13:46:58 |
|
204 |
3,312.00 |
BATE |
13:45:09 |
|
169 |
3,312.00 |
BATE |
13:45:09 |
|
51 |
3,312.00 |
BATE |
13:45:09 |
|
235 |
3,314.50 |
LSE |
13:44:00 |
|
87 |
3,314.50 |
LSE |
13:44:00 |
|
4 |
3,314.00 |
LSE |
13:42:51 |
|
33 |
3,314.00 |
LSE |
13:40:39 |
|
260 |
3,314.00 |
LSE |
13:40:39 |
|
280 |
3,320.00 |
LSE |
13:35:48 |
|
316 |
3,321.00 |
LSE |
13:30:39 |
|
324 |
3,323.00 |
LSE |
13:20:38 |
|
155 |
3,326.00 |
LSE |
13:16:07 |
|
299 |
3,327.50 |
LSE |
13:05:40 |
|
268 |
3,325.00 |
LSE |
12:58:43 |
|
276 |
3,323.50 |
LSE |
12:53:40 |
|
10 |
3,323.50 |
LSE |
12:53:40 |
|
143 |
3,320.50 |
LSE |
12:45:07 |
|
171 |
3,320.50 |
LSE |
12:45:07 |
|
289 |
3,322.00 |
LSE |
12:39:22 |
|
267 |
3,323.50 |
LSE |
12:31:37 |
|
43 |
3,325.00 |
LSE |
12:18:59 |
|
93 |
3,325.00 |
LSE |
12:18:59 |
|
118 |
3,325.00 |
LSE |
12:18:58 |
|
38 |
3,325.00 |
LSE |
12:18:58 |
|
286 |
3,327.50 |
LSE |
12:12:49 |
|
287 |
3,327.00 |
LSE |
12:09:03 |
|
285 |
3,327.00 |
LSE |
12:00:21 |
|
35 |
3,327.00 |
LSE |
12:00:21 |
|
280 |
3,329.00 |
LSE |
11:52:26 |
|
180 |
3,331.50 |
LSE |
11:49:12 |
|
170 |
3,330.00 |
LSE |
11:41:53 |
|
289 |
3,336.00 |
LSE |
11:35:52 |
|
296 |
3,332.50 |
LSE |
11:30:35 |
|
287 |
3,332.50 |
LSE |
11:20:52 |
|
265 |
3,333.00 |
LSE |
11:15:49 |
|
305 |
3,328.00 |
LSE |
11:04:59 |
|
302 |
3,329.50 |
LSE |
10:56:00 |
|
301 |
3,328.50 |
LSE |
10:49:41 |
|
315 |
3,330.00 |
LSE |
10:45:51 |
|
324 |
3,328.50 |
LSE |
10:37:35 |
|
317 |
3,328.00 |
LSE |
10:30:42 |
|
322 |
3,329.50 |
LSE |
10:23:14 |
|
277 |
3,323.50 |
LSE |
10:14:13 |
|
314 |
3,328.00 |
LSE |
10:07:28 |
|
273 |
3,326.50 |
LSE |
09:56:45 |
|
306 |
3,327.50 |
LSE |
09:48:49 |
|
271 |
3,330.50 |
LSE |
09:39:51 |
|
302 |
3,326.50 |
LSE |
09:31:58 |
|
313 |
3,328.00 |
LSE |
09:19:47 |
|
252 |
3,328.50 |
LSE |
09:12:37 |
|
40 |
3,328.50 |
LSE |
09:12:37 |
|
83 |
3,323.00 |
LSE |
09:01:47 |
|
96 |
3,323.00 |
LSE |
09:01:47 |
|
94 |
3,323.00 |
LSE |
09:01:47 |
|
328 |
3,324.50 |
LSE |
08:55:30 |
|
278 |
3,323.50 |
LSE |
08:47:06 |
|
137 |
3,324.00 |
LSE |
08:39:03 |
|
161 |
3,324.00 |
LSE |
08:39:03 |
|
294 |
3,322.00 |
LSE |
08:34:13 |
|
330 |
3,337.00 |
LSE |
08:24:02 |
|
298 |
3,326.50 |
LSE |
08:18:07 |
|
306 |
3,323.50 |
LSE |
08:13:45 |
|
231 |
3,317.00 |
LSE |
08:10:31 |
|
68 |
3,317.00 |
LSE |
08:10:31 |
|
327 |
3,324.00 |
LSE |
08:05:47 |
|
306 |
3,315.50 |
LSE |
08:02:32 |
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