Transaction in Own Shares
British American Tobacco p.l.c.
22 March 2024
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 19 April 2023 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 18 March 2024:
|
Date of purchase: |
21 March 2024 |
|
Number of ordinary shares of 25 pence each purchased: |
280,000 |
|
Highest price paid per share (pence): |
2372.50p |
|
Lowest price paid per share (pence): |
2343.50p |
|
Volume weighted average price paid per share (pence): |
2359.7264p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,235,265,416 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
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 21 March 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1095/1263/1117
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 |
21/03/2024 |
200,000 |
2,359.7104 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
21/03/2024 |
50,000 |
2,359.7922 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
21/03/2024 |
30,000 |
2,359.7231 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
46 |
2,368.00 |
LSE |
16:23:21 |
|
302 |
2,368.00 |
LSE |
16:23:21 |
|
763 |
2,368.00 |
LSE |
16:23:04 |
|
19 |
2,368.00 |
BATE |
16:23:04 |
|
23 |
2,368.00 |
BATE |
16:23:04 |
|
84 |
2,368.00 |
CHIX |
16:23:04 |
|
84 |
2,368.00 |
CHIX |
16:23:04 |
|
116 |
2,368.00 |
CHIX |
16:23:04 |
|
991 |
2,368.00 |
LSE |
16:22:34 |
|
187 |
2,368.00 |
LSE |
16:22:34 |
|
977 |
2,367.50 |
LSE |
16:22:21 |
|
435 |
2,367.50 |
BATE |
16:22:21 |
|
674 |
2,368.00 |
CHIX |
16:22:01 |
|
1164 |
2,368.00 |
LSE |
16:22:01 |
|
84 |
2,368.00 |
LSE |
16:21:03 |
|
184 |
2,367.50 |
LSE |
16:19:34 |
|
262 |
2,367.50 |
LSE |
16:19:34 |
|
41 |
2,367.50 |
LSE |
16:19:32 |
|
70 |
2,367.50 |
LSE |
16:19:32 |
|
52 |
2,367.50 |
LSE |
16:19:31 |
|
69 |
2,367.50 |
LSE |
16:19:31 |
|
759 |
2,368.00 |
LSE |
16:19:02 |
|
704 |
2,368.50 |
BATE |
16:17:49 |
|
727 |
2,368.50 |
CHIX |
16:17:49 |
|
621 |
2,368.50 |
LSE |
16:17:49 |
|
986 |
2,369.00 |
LSE |
16:17:47 |
|
730 |
2,368.50 |
LSE |
16:15:22 |
|
521 |
2,369.00 |
LSE |
16:15:14 |
|
195 |
2,369.00 |
LSE |
16:14:20 |
|
668 |
2,370.50 |
LSE |
16:14:07 |
|
601 |
2,370.50 |
CHIX |
16:14:07 |
|
171 |
2,371.00 |
LSE |
16:12:41 |
|
570 |
2,371.00 |
LSE |
16:12:41 |
|
624 |
2,372.00 |
LSE |
16:12:02 |
|
324 |
2,372.50 |
LSE |
16:12:00 |
|
824 |
2,372.50 |
LSE |
16:12:00 |
|
526 |
2,371.00 |
LSE |
16:09:53 |
|
185 |
2,371.00 |
LSE |
16:09:53 |
|
299 |
2,371.00 |
CHIX |
16:09:53 |
|
367 |
2,371.00 |
CHIX |
16:09:52 |
|
728 |
2,371.50 |
BATE |
16:09:52 |
|
651 |
2,371.50 |
LSE |
16:09:38 |
|
1008 |
2,371.50 |
LSE |
16:09:35 |
|
100 |
2,372.00 |
LSE |
16:09:32 |
|
49 |
2,371.00 |
BATE |
16:08:51 |
|
100 |
2,371.00 |
BATE |
16:08:51 |
|
121 |
2,371.00 |
BATE |
16:08:51 |
|
100 |
2,370.50 |
LSE |
16:08:36 |
|
835 |
2,370.50 |
LSE |
16:08:36 |
|
289 |
2,370.50 |
LSE |
16:08:36 |
|
31 |
2,369.50 |
BATE |
16:08:14 |
|
566 |
2,369.00 |
CHIX |
16:07:29 |
|
89 |
2,369.00 |
CHIX |
16:07:27 |
|
750 |
2,368.50 |
LSE |
16:05:55 |
|
307 |
2,368.50 |
LSE |
16:05:55 |
|
633 |
2,368.50 |
LSE |
16:04:45 |
|
128 |
2,368.50 |
CHIX |
16:04:01 |
|
32 |
2,368.50 |
LSE |
16:04:01 |
|
935 |
2,368.50 |
LSE |
16:04:01 |
|
209 |
2,368.50 |
CHIX |
16:03:50 |
|
347 |
2,368.50 |
CHIX |
16:03:50 |
|
624 |
2,368.00 |
LSE |
16:01:07 |
|
27 |
2,368.00 |
LSE |
16:01:07 |
|
666 |
2,368.50 |
BATE |
16:00:50 |
|
366 |
2,368.50 |
LSE |
16:00:47 |
|
293 |
2,368.50 |
LSE |
16:00:47 |
|
711 |
2,368.00 |
LSE |
16:00:01 |
|
461 |
2,368.00 |
CHIX |
15:58:57 |
|
156 |
2,368.00 |
LSE |
15:58:57 |
|
616 |
2,368.00 |
LSE |
15:58:57 |
|
165 |
2,368.00 |
CHIX |
15:58:57 |
|
717 |
2,369.00 |
LSE |
15:57:49 |
|
732 |
2,369.50 |
LSE |
15:57:35 |
|
466 |
2,368.50 |
LSE |
15:57:02 |
|
166 |
2,369.00 |
LSE |
15:56:37 |
|
571 |
2,369.00 |
CHIX |
15:56:37 |
|
501 |
2,369.00 |
LSE |
15:56:37 |
|
329 |
2,369.00 |
LSE |
15:56:37 |
|
65 |
2,369.00 |
CHIX |
15:56:37 |
|
390 |
2,369.00 |
LSE |
15:56:37 |
|
794 |
2,368.50 |
LSE |
15:54:32 |
|
716 |
2,368.50 |
BATE |
15:54:02 |
|
717 |
2,368.00 |
LSE |
15:51:30 |
|
329 |
2,368.50 |
CHIX |
15:50:38 |
|
200 |
2,368.50 |
CHIX |
15:50:38 |
|
100 |
2,368.50 |
CHIX |
15:50:38 |
|
680 |
2,369.00 |
LSE |
15:50:00 |
|
50 |
2,369.00 |
LSE |
15:48:41 |
|
639 |
2,369.00 |
LSE |
15:48:41 |
|
749 |
2,370.00 |
LSE |
15:47:44 |
|
609 |
2,370.00 |
BATE |
15:47:44 |
|
241 |
2,370.50 |
LSE |
15:47:33 |
|
696 |
2,370.50 |
CHIX |
15:47:33 |
|
680 |
2,370.50 |
LSE |
15:47:33 |
|
10 |
2,370.50 |
CHIX |
15:46:56 |
|
418 |
2,369.50 |
LSE |
15:45:16 |
|
165 |
2,370.00 |
LSE |
15:43:50 |
|
110 |
2,370.00 |
LSE |
15:43:50 |
|
420 |
2,370.00 |
LSE |
15:43:50 |
|
416 |
2,368.50 |
LSE |
15:42:47 |
|
251 |
2,368.50 |
LSE |
15:42:47 |
|
621 |
2,368.00 |
LSE |
15:41:32 |
|
679 |
2,367.50 |
CHIX |
15:40:33 |
|
742 |
2,367.50 |
LSE |
15:39:50 |
|
688 |
2,368.00 |
LSE |
15:39:21 |
|
637 |
2,368.50 |
LSE |
15:38:08 |
|
718 |
2,368.50 |
BATE |
15:38:08 |
|
697 |
2,368.50 |
LSE |
15:36:44 |
|
56 |
2,369.00 |
CHIX |
15:36:33 |
|
568 |
2,369.00 |
CHIX |
15:36:33 |
|
633 |
2,369.50 |
LSE |
15:36:29 |
|
78 |
2,368.00 |
LSE |
15:35:46 |
|
41 |
2,368.00 |
LSE |
15:35:46 |
|
100 |
2,368.00 |
LSE |
15:35:46 |
|
18 |
2,368.00 |
LSE |
15:35:46 |
|
37 |
2,368.00 |
LSE |
15:35:25 |
|
100 |
2,368.00 |
LSE |
15:35:25 |
|
37 |
2,368.00 |
LSE |
15:35:25 |
|
37 |
2,368.00 |
LSE |
15:35:25 |
|
63 |
2,368.00 |
LSE |
15:35:25 |
|
63 |
2,368.00 |
LSE |
15:35:25 |
|
35 |
2,368.00 |
LSE |
15:35:25 |
|
62 |
2,368.00 |
LSE |
15:35:16 |
|
62 |
2,368.00 |
LSE |
15:35:16 |
|
22 |
2,368.00 |
LSE |
15:35:16 |
|
625 |
2,368.00 |
LSE |
15:35:06 |
|
623 |
2,368.50 |
LSE |
15:32:59 |
|
653 |
2,369.00 |
LSE |
15:32:09 |
|
89 |
2,369.00 |
LSE |
15:32:09 |
|
600 |
2,369.00 |
CHIX |
15:32:09 |
|
48 |
2,369.00 |
LSE |
15:32:04 |
|
4 |
2,369.00 |
LSE |
15:32:04 |
|
100 |
2,369.00 |
LSE |
15:32:02 |
|
89 |
2,369.00 |
LSE |
15:32:00 |
|
11 |
2,369.00 |
LSE |
15:32:00 |
|
11 |
2,369.00 |
LSE |
15:32:00 |
|
15 |
2,369.00 |
LSE |
15:32:00 |
|
200 |
2,369.00 |
LSE |
15:31:59 |
|
100 |
2,369.00 |
LSE |
15:31:59 |
|
66 |
2,369.00 |
LSE |
15:31:59 |
|
640 |
2,368.00 |
BATE |
15:30:20 |
|
300 |
2,368.50 |
LSE |
15:30:17 |
|
169 |
2,368.50 |
LSE |
15:30:17 |
|
217 |
2,368.50 |
LSE |
15:30:17 |
|
150 |
2,370.50 |
LSE |
15:28:32 |
|
300 |
2,370.50 |
LSE |
15:28:32 |
|
221 |
2,370.50 |
LSE |
15:28:32 |
|
159 |
2,370.50 |
CHIX |
15:28:32 |
|
147 |
2,370.50 |
CHIX |
15:28:32 |
|
670 |
2,370.50 |
LSE |
15:28:32 |
|
288 |
2,370.50 |
CHIX |
15:28:32 |
|
10 |
2,370.50 |
LSE |
15:27:57 |
|
635 |
2,371.00 |
LSE |
15:26:49 |
|
628 |
2,371.50 |
BATE |
15:26:48 |
|
739 |
2,371.50 |
LSE |
15:26:48 |
|
300 |
2,372.00 |
CHIX |
15:26:46 |
|
234 |
2,372.00 |
CHIX |
15:26:46 |
|
705 |
2,369.00 |
LSE |
15:25:29 |
|
206 |
2,368.00 |
LSE |
15:23:13 |
|
552 |
2,368.00 |
LSE |
15:23:13 |
|
379 |
2,368.00 |
LSE |
15:22:35 |
|
300 |
2,368.00 |
LSE |
15:22:35 |
|
316 |
2,367.00 |
CHIX |
15:20:45 |
|
282 |
2,367.00 |
CHIX |
15:20:45 |
|
420 |
2,368.00 |
LSE |
15:20:10 |
|
260 |
2,368.00 |
LSE |
15:20:10 |
|
666 |
2,368.00 |
LSE |
15:20:10 |
|
628 |
2,368.00 |
LSE |
15:19:52 |
|
10 |
2,368.00 |
LSE |
15:19:52 |
|
10 |
2,368.00 |
LSE |
15:18:58 |
|
98 |
2,368.00 |
LSE |
15:17:13 |
|
282 |
2,368.00 |
LSE |
15:17:13 |
|
321 |
2,368.00 |
LSE |
15:17:13 |
|
993 |
2,368.00 |
LSE |
15:17:13 |
|
227 |
2,368.00 |
CHIX |
15:17:13 |
|
695 |
2,368.00 |
LSE |
15:17:13 |
|
708 |
2,368.00 |
BATE |
15:17:13 |
|
4 |
2,368.00 |
CHIX |
15:17:13 |
|
481 |
2,368.00 |
CHIX |
15:17:13 |
|
10 |
2,368.00 |
LSE |
15:17:10 |
|
10 |
2,367.50 |
LSE |
15:15:22 |
|
962 |
2,368.50 |
LSE |
15:14:17 |
|
663 |
2,367.50 |
CHIX |
15:12:41 |
|
700 |
2,367.50 |
LSE |
15:12:41 |
|
688 |
2,367.50 |
LSE |
15:11:15 |
|
306 |
2,367.50 |
LSE |
15:09:56 |
|
144 |
2,367.50 |
LSE |
15:09:56 |
|
110 |
2,367.50 |
LSE |
15:09:56 |
|
100 |
2,367.50 |
LSE |
15:09:56 |
|
22 |
2,367.50 |
LSE |
15:09:56 |
|
1 |
2,367.50 |
LSE |
15:09:56 |
|
205 |
2,368.00 |
CHIX |
15:09:55 |
|
297 |
2,368.00 |
BATE |
15:09:55 |
|
379 |
2,368.00 |
BATE |
15:09:55 |
|
404 |
2,368.00 |
CHIX |
15:09:55 |
|
62 |
2,368.00 |
CHIX |
15:09:55 |
|
250 |
2,368.00 |
LSE |
15:09:55 |
|
412 |
2,368.00 |
LSE |
15:09:15 |
|
58 |
2,368.00 |
LSE |
15:09:15 |
|
32 |
2,368.00 |
LSE |
15:09:15 |
|
117 |
2,368.00 |
LSE |
15:09:15 |
|
32 |
2,368.00 |
LSE |
15:09:15 |
|
253 |
2,368.00 |
LSE |
15:09:15 |
|
85 |
2,368.00 |
LSE |
15:09:15 |
|
49 |
2,368.00 |
LSE |
15:09:05 |
|
10 |
2,368.00 |
LSE |
15:09:05 |
|
74 |
2,368.00 |
LSE |
15:08:49 |
|
354 |
2,368.00 |
LSE |
15:07:56 |
|
100 |
2,368.00 |
LSE |
15:07:56 |
|
100 |
2,368.00 |
LSE |
15:07:56 |
|
114 |
2,368.00 |
LSE |
15:07:56 |
|
832 |
2,368.50 |
LSE |
15:07:42 |
|
10 |
2,367.00 |
LSE |
15:06:23 |
|
132 |
2,367.00 |
LSE |
15:05:58 |
|
484 |
2,367.00 |
LSE |
15:05:58 |
|
79 |
2,367.00 |
LSE |
15:05:58 |
|
359 |
2,367.50 |
CHIX |
15:05:34 |
|
312 |
2,367.50 |
CHIX |
15:05:34 |
|
725 |
2,364.00 |
LSE |
15:03:23 |
|
122 |
2,363.50 |
LSE |
15:01:58 |
|
10 |
2,363.50 |
LSE |
15:01:54 |
|
645 |
2,364.00 |
LSE |
15:01:40 |
|
715 |
2,364.00 |
BATE |
15:01:40 |
|
312 |
2,363.50 |
LSE |
15:00:11 |
|
275 |
2,363.50 |
LSE |
15:00:11 |
|
568 |
2,365.00 |
CHIX |
14:59:16 |
|
550 |
2,365.00 |
LSE |
14:59:16 |
|
13 |
2,365.00 |
CHIX |
14:59:16 |
|
141 |
2,365.00 |
LSE |
14:59:16 |
|
101 |
2,365.00 |
CHIX |
14:59:16 |
|
10 |
2,365.00 |
LSE |
14:59:12 |
|
678 |
2,365.50 |
LSE |
14:57:46 |
|
123 |
2,366.00 |
LSE |
14:57:14 |
|
550 |
2,366.00 |
LSE |
14:57:14 |
|
364 |
2,365.00 |
LSE |
14:56:05 |
|
545 |
2,365.00 |
BATE |
14:56:05 |
|
36 |
2,365.00 |
LSE |
14:56:05 |
|
36 |
2,365.00 |
BATE |
14:56:05 |
|
10 |
2,365.00 |
LSE |
14:55:36 |
|
265 |
2,365.00 |
LSE |
14:55:29 |
|
78 |
2,365.00 |
LSE |
14:55:20 |
|
8 |
2,365.00 |
BATE |
14:55:04 |
|
681 |
2,366.00 |
CHIX |
14:54:19 |
|
645 |
2,365.50 |
LSE |
14:53:55 |
|
662 |
2,365.50 |
LSE |
14:53:15 |
|
814 |
2,366.00 |
LSE |
14:52:37 |
|
542 |
2,364.50 |
CHIX |
14:50:13 |
|
60 |
2,364.50 |
CHIX |
14:50:13 |
|
670 |
2,364.00 |
LSE |
14:49:34 |
|
692 |
2,364.50 |
LSE |
14:48:25 |
|
10 |
2,364.50 |
LSE |
14:48:25 |
|
23 |
2,365.00 |
BATE |
14:47:03 |
|
477 |
2,365.00 |
BATE |
14:47:03 |
|
141 |
2,365.00 |
BATE |
14:47:03 |
|
638 |
2,365.00 |
LSE |
14:47:03 |
|
761 |
2,366.00 |
LSE |
14:46:25 |
|
654 |
2,366.50 |
CHIX |
14:46:11 |
|
706 |
2,366.00 |
LSE |
14:45:50 |
|
10 |
2,364.00 |
LSE |
14:44:49 |
|
42 |
2,365.00 |
LSE |
14:44:16 |
|
622 |
2,365.00 |
LSE |
14:44:16 |
|
3 |
2,365.00 |
LSE |
14:44:16 |
|
552 |
2,364.50 |
CHIX |
14:42:09 |
|
710 |
2,364.50 |
LSE |
14:42:09 |
|
179 |
2,364.50 |
CHIX |
14:42:09 |
|
651 |
2,364.00 |
LSE |
14:40:30 |
|
642 |
2,364.50 |
LSE |
14:39:18 |
|
77 |
2,364.50 |
BATE |
14:39:18 |
|
176 |
2,364.50 |
BATE |
14:39:18 |
|
220 |
2,364.50 |
BATE |
14:39:18 |
|
246 |
2,364.50 |
BATE |
14:39:18 |
|
177 |
2,365.00 |
CHIX |
14:38:53 |
|
710 |
2,365.00 |
LSE |
14:38:53 |
|
533 |
2,365.00 |
CHIX |
14:38:53 |
|
441 |
2,363.00 |
LSE |
14:35:45 |
|
245 |
2,363.00 |
LSE |
14:35:45 |
|
109 |
2,364.50 |
CHIX |
14:33:41 |
|
673 |
2,364.50 |
BATE |
14:33:41 |
|
761 |
2,364.50 |
LSE |
14:33:41 |
|
15 |
2,364.50 |
BATE |
14:33:41 |
|
607 |
2,364.50 |
CHIX |
14:33:41 |
|
514 |
2,364.50 |
LSE |
14:32:33 |
|
146 |
2,364.50 |
LSE |
14:32:33 |
|
444 |
2,363.50 |
LSE |
14:31:15 |
|
221 |
2,363.50 |
LSE |
14:31:06 |
|
660 |
2,362.50 |
LSE |
14:30:18 |
|
735 |
2,362.50 |
LSE |
14:29:44 |
|
634 |
2,363.50 |
LSE |
14:29:21 |
|
540 |
2,364.50 |
LSE |
14:29:10 |
|
610 |
2,364.50 |
CHIX |
14:29:10 |
|
19 |
2,364.50 |
LSE |
14:28:47 |
|
10 |
2,364.50 |
LSE |
14:28:38 |
|
104 |
2,364.50 |
LSE |
14:28:12 |
|
78 |
2,364.50 |
CHIX |
14:28:12 |
|
17 |
2,365.00 |
BATE |
14:25:46 |
|
128 |
2,365.00 |
LSE |
14:25:46 |
|
73 |
2,365.00 |
BATE |
14:25:46 |
|
578 |
2,365.00 |
BATE |
14:25:46 |
|
600 |
2,365.00 |
LSE |
14:25:46 |
|
732 |
2,365.50 |
LSE |
14:25:22 |
|
770 |
2,363.50 |
LSE |
14:23:59 |
|
1098 |
2,364.00 |
LSE |
14:23:35 |
|
673 |
2,364.00 |
CHIX |
14:23:35 |
|
19 |
2,364.00 |
CHIX |
14:23:35 |
|
637 |
2,362.50 |
LSE |
14:20:19 |
|
711 |
2,364.50 |
LSE |
14:19:02 |
|
718 |
2,365.50 |
CHIX |
14:18:13 |
|
713 |
2,366.00 |
LSE |
14:18:05 |
|
701 |
2,366.50 |
BATE |
14:17:13 |
|
318 |
2,367.00 |
LSE |
14:15:52 |
|
310 |
2,367.00 |
LSE |
14:15:52 |
|
357 |
2,367.00 |
LSE |
14:14:49 |
|
129 |
2,367.00 |
LSE |
14:14:49 |
|
136 |
2,367.00 |
LSE |
14:14:49 |
|
555 |
2,367.50 |
LSE |
14:14:32 |
|
112 |
2,367.50 |
LSE |
14:14:32 |
|
619 |
2,367.50 |
CHIX |
14:14:32 |
|
10 |
2,366.50 |
LSE |
14:13:21 |
|
131 |
2,367.00 |
LSE |
14:12:27 |
|
612 |
2,367.00 |
LSE |
14:12:27 |
|
10 |
2,367.00 |
LSE |
14:12:27 |
|
720 |
2,366.00 |
LSE |
14:11:08 |
|
190 |
2,365.50 |
BATE |
14:09:46 |
|
696 |
2,365.50 |
LSE |
14:09:46 |
|
296 |
2,365.50 |
CHIX |
14:09:46 |
|
515 |
2,365.50 |
BATE |
14:09:46 |
|
10 |
2,365.50 |
LSE |
14:09:46 |
|
421 |
2,365.50 |
CHIX |
14:09:46 |
|
741 |
2,366.00 |
LSE |
14:06:25 |
|
667 |
2,362.50 |
CHIX |
14:05:17 |
|
119 |
2,363.50 |
LSE |
14:04:23 |
|
638 |
2,363.50 |
LSE |
14:04:23 |
|
10 |
2,363.50 |
LSE |
14:04:22 |
|
117 |
2,363.50 |
LSE |
14:03:47 |
|
644 |
2,363.50 |
LSE |
14:03:47 |
|
686 |
2,364.00 |
LSE |
14:03:31 |
|
650 |
2,364.50 |
LSE |
14:03:23 |
|
592 |
2,364.50 |
BATE |
14:03:23 |
|
45 |
2,362.50 |
CHIX |
14:02:15 |
|
51 |
2,362.50 |
CHIX |
14:02:15 |
|
70 |
2,362.50 |
CHIX |
14:02:15 |
|
200 |
2,362.50 |
CHIX |
14:02:15 |
|
265 |
2,362.50 |
CHIX |
14:02:15 |
|
670 |
2,362.50 |
LSE |
14:02:15 |
|
468 |
2,362.00 |
CHIX |
14:00:46 |
|
125 |
2,362.00 |
CHIX |
14:00:46 |
|
745 |
2,362.00 |
LSE |
14:00:46 |
|
10 |
2,362.00 |
LSE |
14:00:46 |
|
355 |
2,363.50 |
LSE |
13:58:50 |
|
357 |
2,363.50 |
LSE |
13:58:50 |
|
720 |
2,364.00 |
LSE |
13:58:30 |
|
610 |
2,364.50 |
BATE |
13:58:04 |
|
679 |
2,365.00 |
LSE |
13:57:58 |
|
519 |
2,366.00 |
LSE |
13:55:53 |
|
156 |
2,366.00 |
LSE |
13:55:53 |
|
574 |
2,366.50 |
LSE |
13:55:48 |
|
201 |
2,366.50 |
LSE |
13:55:48 |
|
734 |
2,367.00 |
LSE |
13:55:48 |
|
717 |
2,367.00 |
CHIX |
13:55:48 |
|
295 |
2,366.00 |
LSE |
13:54:09 |
|
298 |
2,366.00 |
LSE |
13:54:09 |
|
31 |
2,366.00 |
LSE |
13:54:09 |
|
616 |
2,365.50 |
LSE |
13:52:41 |
|
213 |
2,365.50 |
LSE |
13:52:41 |
|
643 |
2,366.00 |
LSE |
13:52:41 |
|
603 |
2,366.00 |
BATE |
13:52:41 |
|
967 |
2,366.00 |
LSE |
13:52:41 |
|
728 |
2,366.00 |
CHIX |
13:52:41 |
|
72 |
2,366.50 |
LSE |
13:52:31 |
|
80 |
2,366.50 |
LSE |
13:52:31 |
|
72 |
2,365.50 |
LSE |
13:51:59 |
|
195 |
2,365.50 |
LSE |
13:51:59 |
|
185 |
2,365.50 |
LSE |
13:51:59 |
|
209 |
2,365.50 |
LSE |
13:51:59 |
|
78 |
2,363.00 |
CHIX |
13:51:02 |
|
706 |
2,363.00 |
LSE |
13:51:01 |
|
345 |
2,362.00 |
CHIX |
13:47:08 |
|
103 |
2,362.00 |
CHIX |
13:47:08 |
|
167 |
2,362.00 |
CHIX |
13:47:08 |
|
1 |
2,362.00 |
CHIX |
13:46:58 |
|
103 |
2,362.00 |
CHIX |
13:46:58 |
|
670 |
2,362.50 |
BATE |
13:46:37 |
|
30 |
2,362.50 |
BATE |
13:46:35 |
|
1 |
2,362.50 |
BATE |
13:46:35 |
|
717 |
2,363.00 |
LSE |
13:46:18 |
|
27 |
2,363.00 |
LSE |
13:46:18 |
|
7 |
2,363.00 |
LSE |
13:45:59 |
|
717 |
2,363.00 |
LSE |
13:45:59 |
|
706 |
2,362.50 |
LSE |
13:43:57 |
|
190 |
2,363.00 |
LSE |
13:43:43 |
|
155 |
2,363.00 |
LSE |
13:43:43 |
|
110 |
2,363.00 |
LSE |
13:43:43 |
|
174 |
2,363.00 |
LSE |
13:43:43 |
|
770 |
2,363.50 |
LSE |
13:43:43 |
|
148 |
2,363.50 |
CHIX |
13:43:43 |
|
533 |
2,363.50 |
CHIX |
13:43:43 |
|
645 |
2,360.50 |
LSE |
13:41:41 |
|
209 |
2,361.00 |
BATE |
13:41:30 |
|
365 |
2,361.00 |
LSE |
13:41:30 |
|
315 |
2,361.00 |
LSE |
13:41:30 |
|
381 |
2,361.00 |
BATE |
13:41:30 |
|
623 |
2,359.50 |
LSE |
13:40:29 |
|
646 |
2,360.00 |
CHIX |
13:40:21 |
|
748 |
2,360.00 |
LSE |
13:40:15 |
|
10 |
2,360.00 |
LSE |
13:40:15 |
|
138 |
2,359.00 |
LSE |
13:38:58 |
|
609 |
2,359.00 |
LSE |
13:38:58 |
|
599 |
2,359.00 |
BATE |
13:38:15 |
|
639 |
2,359.00 |
LSE |
13:38:15 |
|
627 |
2,359.00 |
LSE |
13:37:59 |
|
86 |
2,359.00 |
LSE |
13:37:59 |
|
664 |
2,359.00 |
LSE |
13:37:27 |
|
367 |
2,359.50 |
CHIX |
13:36:38 |
|
315 |
2,359.50 |
CHIX |
13:36:38 |
|
395 |
2,358.00 |
LSE |
13:35:48 |
|
23 |
2,358.00 |
LSE |
13:35:48 |
|
335 |
2,358.00 |
LSE |
13:35:48 |
|
18 |
2,358.50 |
LSE |
13:35:46 |
|
600 |
2,358.50 |
LSE |
13:35:46 |
|
101 |
2,357.50 |
LSE |
13:35:07 |
|
240 |
2,357.50 |
LSE |
13:35:07 |
|
143 |
2,357.50 |
LSE |
13:35:06 |
|
101 |
2,357.50 |
LSE |
13:35:02 |
|
101 |
2,357.50 |
LSE |
13:35:02 |
|
664 |
2,356.50 |
LSE |
13:34:08 |
|
683 |
2,358.00 |
LSE |
13:34:07 |
|
502 |
2,358.50 |
LSE |
13:34:07 |
|
658 |
2,358.50 |
CHIX |
13:34:07 |
|
214 |
2,358.50 |
LSE |
13:34:07 |
|
578 |
2,359.00 |
LSE |
13:33:40 |
|
101 |
2,359.00 |
LSE |
13:33:40 |
|
672 |
2,359.00 |
LSE |
13:33:12 |
|
603 |
2,357.50 |
CHIX |
13:32:36 |
|
477 |
2,357.00 |
BATE |
13:32:15 |
|
230 |
2,357.00 |
BATE |
13:32:15 |
|
52 |
2,355.00 |
LSE |
13:32:00 |
|
218 |
2,355.00 |
LSE |
13:31:55 |
|
750 |
2,355.50 |
LSE |
13:31:53 |
|
426 |
2,357.50 |
LSE |
13:31:09 |
|
24 |
2,357.50 |
LSE |
13:31:05 |
|
222 |
2,357.50 |
LSE |
13:31:05 |
|
678 |
2,358.00 |
LSE |
13:31:04 |
|
332 |
2,357.50 |
LSE |
13:30:25 |
|
405 |
2,357.50 |
LSE |
13:30:25 |
|
369 |
2,358.00 |
LSE |
13:30:23 |
|
352 |
2,358.00 |
LSE |
13:30:23 |
|
313 |
2,359.00 |
LSE |
13:30:23 |
|
698 |
2,358.50 |
BATE |
13:30:23 |
|
676 |
2,359.00 |
CHIX |
13:30:23 |
|
202 |
2,359.00 |
LSE |
13:30:21 |
|
23 |
2,359.00 |
LSE |
13:30:20 |
|
45 |
2,359.00 |
LSE |
13:30:20 |
|
47 |
2,359.00 |
LSE |
13:30:20 |
|
51 |
2,359.00 |
LSE |
13:30:20 |
|
692 |
2,358.50 |
LSE |
13:28:43 |
|
682 |
2,359.00 |
LSE |
13:28:30 |
|
725 |
2,359.50 |
LSE |
13:28:30 |
|
606 |
2,359.50 |
CHIX |
13:28:30 |
|
656 |
2,354.00 |
LSE |
13:23:41 |
|
621 |
2,352.00 |
LSE |
13:19:24 |
|
674 |
2,351.50 |
LSE |
13:17:36 |
|
633 |
2,352.00 |
LSE |
13:14:59 |
|
305 |
2,352.50 |
LSE |
13:14:59 |
|
710 |
2,352.50 |
CHIX |
13:14:59 |
|
318 |
2,352.50 |
LSE |
13:14:59 |
|
211 |
2,352.50 |
LSE |
13:11:15 |
|
400 |
2,352.50 |
LSE |
13:11:15 |
|
81 |
2,352.50 |
LSE |
13:11:15 |
|
733 |
2,352.50 |
LSE |
13:11:15 |
|
666 |
2,352.50 |
BATE |
13:11:15 |
|
734 |
2,352.00 |
LSE |
13:06:55 |
|
744 |
2,350.00 |
LSE |
13:04:45 |
|
311 |
2,348.00 |
LSE |
13:02:43 |
|
435 |
2,348.00 |
LSE |
13:02:43 |
|
713 |
2,348.00 |
CHIX |
13:02:43 |
|
116 |
2,348.50 |
LSE |
12:59:24 |
|
555 |
2,348.50 |
LSE |
12:59:24 |
|
712 |
2,350.00 |
LSE |
12:57:22 |
|
266 |
2,351.50 |
LSE |
12:52:20 |
|
374 |
2,351.50 |
LSE |
12:52:20 |
|
749 |
2,352.00 |
LSE |
12:50:53 |
|
731 |
2,352.00 |
BATE |
12:50:53 |
|
662 |
2,352.00 |
CHIX |
12:49:58 |
|
697 |
2,352.00 |
LSE |
12:49:58 |
|
360 |
2,352.00 |
LSE |
12:49:58 |
|
270 |
2,353.50 |
LSE |
12:41:16 |
|
239 |
2,353.50 |
LSE |
12:41:16 |
|
210 |
2,353.50 |
LSE |
12:41:16 |
|
35 |
2,353.50 |
LSE |
12:41:16 |
|
704 |
2,353.50 |
LSE |
12:41:16 |
|
221 |
2,354.00 |
LSE |
12:36:33 |
|
483 |
2,354.00 |
LSE |
12:36:33 |
|
105 |
2,354.00 |
BATE |
12:36:33 |
|
556 |
2,354.00 |
BATE |
12:36:33 |
|
756 |
2,353.50 |
LSE |
12:33:55 |
|
1250 |
2,353.50 |
LSE |
12:33:55 |
|
644 |
2,353.50 |
CHIX |
12:33:55 |
|
716 |
2,349.00 |
CHIX |
12:26:50 |
|
738 |
2,349.00 |
LSE |
12:25:37 |
|
688 |
2,349.50 |
LSE |
12:21:54 |
|
84 |
2,349.50 |
LSE |
12:21:54 |
|
662 |
2,350.50 |
LSE |
12:17:48 |
|
672 |
2,350.50 |
LSE |
12:16:14 |
|
728 |
2,350.00 |
LSE |
12:15:16 |
|
588 |
2,350.00 |
CHIX |
12:15:16 |
|
722 |
2,350.00 |
LSE |
12:11:28 |
|
608 |
2,350.00 |
BATE |
12:08:32 |
|
631 |
2,350.50 |
LSE |
12:08:20 |
|
642 |
2,351.00 |
LSE |
12:08:17 |
|
349 |
2,351.00 |
LSE |
12:06:01 |
|
368 |
2,351.00 |
LSE |
12:06:01 |
|
460 |
2,351.00 |
LSE |
12:05:38 |
|
545 |
2,351.00 |
LSE |
12:05:38 |
|
8 |
2,350.00 |
LSE |
12:04:33 |
|
636 |
2,349.00 |
LSE |
12:01:18 |
|
637 |
2,348.50 |
CHIX |
12:00:57 |
|
725 |
2,348.50 |
LSE |
12:00:57 |
|
70 |
2,348.50 |
CHIX |
12:00:57 |
|
721 |
2,347.50 |
LSE |
11:58:58 |
|
49 |
2,349.00 |
BATE |
11:53:19 |
|
740 |
2,349.00 |
LSE |
11:53:19 |
|
596 |
2,349.00 |
BATE |
11:53:19 |
|
54 |
2,348.50 |
BATE |
11:52:37 |
|
351 |
2,349.00 |
CHIX |
11:50:51 |
|
258 |
2,349.00 |
CHIX |
11:50:51 |
|
245 |
2,349.00 |
LSE |
11:50:51 |
|
527 |
2,349.00 |
LSE |
11:50:51 |
|
760 |
2,348.00 |
LSE |
11:46:19 |
|
697 |
2,348.50 |
LSE |
11:45:58 |
|
94 |
2,349.00 |
LSE |
11:42:03 |
|
641 |
2,349.00 |
LSE |
11:42:03 |
|
645 |
2,348.00 |
LSE |
11:38:46 |
|
913 |
2,348.50 |
LSE |
11:37:59 |
|
646 |
2,348.50 |
CHIX |
11:37:59 |
|
640 |
2,348.50 |
BATE |
11:37:59 |
|
134 |
2,348.00 |
CHIX |
11:33:18 |
|
678 |
2,346.50 |
LSE |
11:27:26 |
|
724 |
2,346.00 |
LSE |
11:23:56 |
|
709 |
2,347.00 |
CHIX |
11:22:02 |
|
623 |
2,347.00 |
LSE |
11:22:02 |
|
672 |
2,346.50 |
LSE |
11:18:07 |
|
40 |
2,346.50 |
LSE |
11:18:06 |
|
72 |
2,347.50 |
LSE |
11:12:45 |
|
230 |
2,347.50 |
LSE |
11:12:45 |
|
100 |
2,347.50 |
LSE |
11:12:45 |
|
230 |
2,347.50 |
LSE |
11:12:45 |
|
24 |
2,347.50 |
LSE |
11:12:45 |
|
54 |
2,347.50 |
LSE |
11:12:25 |
|
40 |
2,347.50 |
BATE |
11:12:25 |
|
717 |
2,347.50 |
LSE |
11:12:25 |
|
159 |
2,347.50 |
CHIX |
11:12:25 |
|
470 |
2,347.50 |
BATE |
11:12:25 |
|
261 |
2,347.50 |
CHIX |
11:12:25 |
|
102 |
2347.500 |
BATE |
11:12:25 |
|
200 |
2347.500 |
CHIX |
11:12:25 |
|
282 |
2346.500 |
LSE |
11:08:50 |
|
246 |
2346.500 |
LSE |
11:08:50 |
|
99 |
2346.500 |
LSE |
11:08:50 |
|
37 |
2346.500 |
LSE |
11:02:02 |
|
237 |
2346.500 |
LSE |
11:02:02 |
|
190 |
2346.500 |
LSE |
11:02:02 |
|
100 |
2346.500 |
LSE |
11:02:02 |
|
200 |
2346.500 |
LSE |
11:02:02 |
|
672 |
2346.500 |
LSE |
11:02:02 |
|
737 |
2345.000 |
LSE |
10:57:14 |
|
63 |
2345.000 |
CHIX |
10:57:14 |
|
224 |
2345.000 |
CHIX |
10:57:14 |
|
434 |
2345.000 |
CHIX |
10:57:14 |
|
463 |
2345.000 |
BATE |
10:52:00 |
|
708 |
2345.000 |
LSE |
10:52:00 |
|
49 |
2345.000 |
BATE |
10:52:00 |
|
2 |
2345.000 |
BATE |
10:50:09 |
|
17 |
2345.000 |
BATE |
10:50:09 |
|
97 |
2345.000 |
BATE |
10:50:09 |
|
128 |
2345.000 |
CHIX |
10:48:00 |
|
533 |
2345.000 |
CHIX |
10:48:00 |
|
676 |
2345.000 |
LSE |
10:48:00 |
|
133 |
2343.500 |
LSE |
10:41:30 |
|
462 |
2343.500 |
LSE |
10:41:30 |
|
100 |
2343.500 |
LSE |
10:41:30 |
|
699 |
2343.500 |
LSE |
10:41:30 |
|
630 |
2343.500 |
LSE |
10:33:58 |
|
651 |
2345.000 |
CHIX |
10:30:44 |
|
665 |
2345.500 |
LSE |
10:30:44 |
|
216 |
2344.500 |
LSE |
10:29:24 |
|
272 |
2344.500 |
BATE |
10:29:24 |
|
419 |
2344.500 |
BATE |
10:29:24 |
|
449 |
2344.500 |
LSE |
10:29:24 |
|
665 |
2346.500 |
LSE |
10:20:00 |
|
603 |
2346.500 |
CHIX |
10:20:00 |
|
126 |
2347.000 |
LSE |
10:15:14 |
|
230 |
2347.000 |
LSE |
10:15:14 |
|
197 |
2347.000 |
LSE |
10:15:14 |
|
164 |
2347.000 |
LSE |
10:15:14 |
|
272 |
2347.500 |
BATE |
10:15:14 |
|
656 |
2347.500 |
CHIX |
10:15:14 |
|
200 |
2347.500 |
BATE |
10:15:14 |
|
37 |
2347.500 |
CHIX |
10:15:14 |
|
159 |
2347.500 |
BATE |
10:15:14 |
|
650 |
2347.500 |
LSE |
10:11:10 |
|
643 |
2347.000 |
LSE |
10:09:05 |
|
687 |
2347.500 |
LSE |
10:05:16 |
|
624 |
2349.500 |
LSE |
10:02:20 |
|
656 |
2349.500 |
CHIX |
10:02:20 |
|
645 |
2349.000 |
LSE |
09:57:33 |
|
624 |
2350.000 |
LSE |
09:54:01 |
|
701 |
2351.500 |
LSE |
09:53:03 |
|
657 |
2351.500 |
BATE |
09:53:03 |
|
642 |
2351.500 |
CHIX |
09:53:03 |
|
714 |
2351.000 |
LSE |
09:48:48 |
|
480 |
2351.500 |
LSE |
09:45:40 |
|
205 |
2351.500 |
LSE |
09:45:40 |
|
682 |
2353.000 |
LSE |
09:42:49 |
|
765 |
2351.500 |
LSE |
09:37:43 |
|
695 |
2351.500 |
CHIX |
09:37:43 |
|
414 |
2350.000 |
BATE |
09:35:02 |
|
297 |
2350.000 |
BATE |
09:35:02 |
|
42 |
2349.500 |
LSE |
09:31:09 |
|
133 |
2349.500 |
LSE |
09:31:09 |
|
148 |
2349.500 |
LSE |
09:31:09 |
|
100 |
2349.500 |
LSE |
09:31:09 |
|
168 |
2349.500 |
LSE |
09:31:09 |
|
165 |
2349.500 |
LSE |
09:31:09 |
|
56 |
2352.000 |
LSE |
09:30:00 |
|
656 |
2352.000 |
LSE |
09:30:00 |
|
649 |
2352.500 |
CHIX |
09:26:22 |
|
706 |
2352.500 |
LSE |
09:26:22 |
|
657 |
2350.000 |
LSE |
09:23:51 |
|
666 |
2349.500 |
LSE |
09:21:12 |
|
772 |
2349.500 |
LSE |
09:17:21 |
|
36 |
2348.500 |
BATE |
09:14:18 |
|
691 |
2348.500 |
BATE |
09:14:18 |
|
706 |
2349.000 |
CHIX |
09:13:59 |
|
654 |
2349.000 |
LSE |
09:11:59 |
|
642 |
2350.000 |
LSE |
09:10:51 |
|
77 |
2350.000 |
LSE |
09:10:51 |
|
879 |
2349.000 |
LSE |
09:09:55 |
|
10 |
2348.500 |
LSE |
09:07:21 |
|
608 |
2350.500 |
CHIX |
09:03:40 |
|
637 |
2351.500 |
LSE |
09:03:01 |
|
763 |
2350.500 |
LSE |
09:01:29 |
|
593 |
2352.500 |
LSE |
08:59:32 |
|
99 |
2352.500 |
LSE |
08:59:32 |
|
702 |
2350.000 |
LSE |
08:57:17 |
|
100 |
2350.000 |
BATE |
08:55:42 |
|
155 |
2350.000 |
BATE |
08:55:42 |
|
395 |
2350.000 |
BATE |
08:55:42 |
|
684 |
2349.500 |
CHIX |
08:54:01 |
|
651 |
2349.500 |
LSE |
08:53:39 |
|
624 |
2351.000 |
LSE |
08:51:03 |
|
628 |
2352.000 |
LSE |
08:51:01 |
|
694 |
2352.500 |
LSE |
08:46:10 |
|
658 |
2354.500 |
LSE |
08:43:02 |
|
653 |
2355.000 |
CHIX |
08:43:01 |
|
463 |
2356.500 |
LSE |
08:38:14 |
|
216 |
2356.500 |
LSE |
08:38:14 |
|
628 |
2357.000 |
BATE |
08:38:10 |
|
665 |
2357.500 |
LSE |
08:36:59 |
|
671 |
2355.500 |
LSE |
08:34:57 |
|
316 |
2357.500 |
LSE |
08:33:12 |
|
128 |
2357.500 |
LSE |
08:33:12 |
|
619 |
2357.500 |
CHIX |
08:33:12 |
|
260 |
2357.500 |
LSE |
08:32:57 |
|
652 |
2359.000 |
LSE |
08:31:47 |
|
744 |
2355.500 |
LSE |
08:29:05 |
|
182 |
2355.500 |
LSE |
08:26:47 |
|
532 |
2355.500 |
LSE |
08:26:47 |
|
717 |
2357.000 |
LSE |
08:25:47 |
|
640 |
2357.500 |
CHIX |
08:24:45 |
|
463 |
2358.500 |
BATE |
08:23:44 |
|
131 |
2358.500 |
BATE |
08:23:44 |
|
761 |
2358.500 |
LSE |
08:22:56 |
|
622 |
2359.500 |
LSE |
08:22:56 |
|
505 |
2356.500 |
LSE |
08:21:25 |
|
701 |
2353.000 |
LSE |
08:20:20 |
|
712 |
2351.500 |
LSE |
08:19:27 |
|
663 |
2350.500 |
LSE |
08:17:54 |
|
104 |
2350.500 |
LSE |
08:17:54 |
|
591 |
2349.500 |
CHIX |
08:16:56 |
|
753 |
2349.500 |
LSE |
08:15:45 |
|
10 |
2349.500 |
LSE |
08:15:45 |
|
647 |
2351.000 |
LSE |
08:15:21 |
|
10 |
2349.000 |
LSE |
08:14:41 |
|
619 |
2350.000 |
LSE |
08:13:28 |
|
254 |
2350.000 |
LSE |
08:11:27 |
|
506 |
2350.000 |
LSE |
08:11:27 |
|
291 |
2352.000 |
LSE |
08:10:53 |
|
381 |
2352.000 |
LSE |
08:10:53 |
|
711 |
2352.000 |
BATE |
08:10:53 |
|
629 |
2352.000 |
CHIX |
08:10:53 |
|
559 |
2353.000 |
LSE |
08:10:33 |
|
100 |
2353.000 |
LSE |
08:10:33 |
|
723 |
2353.500 |
LSE |
08:10:33 |
|
10 |
2353.500 |
LSE |
08:10:33 |
|
256 |
2353.500 |
LSE |
08:07:44 |
|
465 |
2353.500 |
LSE |
08:07:44 |
|
658 |
2354.000 |
BATE |
08:06:02 |
|
680 |
2357.000 |
LSE |
08:05:38 |
|
68 |
2357.000 |
LSE |
08:05:38 |
|
326 |
2359.000 |
LSE |
08:05:11 |
|
333 |
2359.000 |
LSE |
08:05:11 |
|
640 |
2360.000 |
CHIX |
08:05:11 |
|
497 |
2360.000 |
LSE |
08:01:32 |
|
219 |
2360.000 |
LSE |
08:01:32 |
|
642 |
2362.500 |
LSE |
08:01:19 |
|
268 |
2364.000 |
LSE |
08:01:17 |
|
379 |
2364.000 |
LSE |
08:01:17 |
|
672 |
2364.000 |
CHIX |
08:01:17 |
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
- 9 hours ago Compass Group
- 10 hours ago Rathbones Group
- 11 hours ago Sage Group
- 11 hours ago NATWEST GROUP
- 11 hours ago Kier Group