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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,355.00
Bid: 2,360.00
Ask: 2,361.00
Change: -16.00 (-0.67%)
Spread: 1.00 (0.042%)
Open: 2,371.00
High: 2,386.00
Low: 2,355.00
Prev. Close: 2,371.00
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Transaction in Own Shares

18 Oct 2022 07:00

RNS Number : 1677D
British American Tobacco PLC
18 October 2022
 

British American Tobacco p.l.c.

 

18 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:

17 October 2022

Number of ordinary shares of 25 pence each purchased:

180,207

Highest price paid per share (pence):

3317.50p

Lowest price paid per share (pence):

3270.50p

Volume weighted average price paid per share (pence):

3293.6535p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,378,511 of its shares in Treasury. The Company has 2,243,461,204 ordinary shares 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 17 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

17/10/2022

89,082

3,293.6782

LSE

British American Tobacco p.l.c.

GB0002875804

17/10/2022

36,206

3,292.1592

CHIX

British American Tobacco p.l.c.

GB0002875804

17/10/2022

54,919

3,294.5984

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

35

3,279.00

LSE

16:29:45

297

3,279.00

LSE

16:29:45

138

3,279.00

CHIX

16:29:21

208

3,279.00

CHIX

16:29:21

135

3,279.00

CHIX

16:29:15

37

3,279.00

CHIX

16:29:15

310

3,279.00

LSE

16:29:15

138

3,279.00

BATE

16:29:15

308

3,279.00

BATE

16:29:15

66

3,279.00

CHIX

16:29:15

339

3,279.00

CHIX

16:29:15

443

3,279.00

BATE

16:29:15

457

3,279.00

LSE

16:29:15

587

3,279.00

LSE

16:29:15

173

3,278.50

CHIX

16:29:01

201

3,278.00

BATE

16:29:00

9

3,278.50

LSE

16:28:55

363

3,278.50

LSE

16:28:55

100

3,278.00

CHIX

16:28:48

1

3,278.00

CHIX

16:28:48

334

3,277.50

LSE

16:28:23

100

3,277.50

CHIX

16:28:18

163

3,277.50

CHIX

16:28:18

328

3,277.00

LSE

16:28:06

110

3,277.00

CHIX

16:28:05

70

3,276.00

CHIX

16:27:33

203

3,276.00

CHIX

16:27:33

115

3,276.00

CHIX

16:27:33

38

3,276.00

CHIX

16:27:33

200

3,274.50

LSE

16:26:50

295

3,275.00

LSE

16:26:48

334

3,275.00

LSE

16:26:42

340

3,275.00

LSE

16:26:19

400

3,275.00

LSE

16:26:19

281

3,274.00

CHIX

16:25:29

170

3,274.00

CHIX

16:25:29

192

3,274.50

CHIX

16:25:29

229

3,274.50

CHIX

16:25:29

280

3,274.50

CHIX

16:25:29

190

3,274.50

CHIX

16:25:29

335

3,274.50

LSE

16:25:29

321

3,274.50

LSE

16:25:29

254

3,274.50

LSE

16:24:30

71

3,274.50

LSE

16:24:30

56

3,272.00

LSE

16:23:19

228

3,272.00

LSE

16:23:19

162

3,272.50

LSE

16:23:16

243

3,272.50

LSE

16:23:16

89

3,273.00

BATE

16:23:14

401

3,273.00

BATE

16:23:14

159

3,273.50

LSE

16:23:13

227

3,273.50

LSE

16:23:13

435

3,273.50

CHIX

16:23:13

182

3,273.50

LSE

16:22:24

128

3,273.50

LSE

16:22:24

460

3,274.00

CHIX

16:22:18

283

3,275.00

LSE

16:21:16

321

3,275.00

LSE

16:21:16

331

3,275.50

LSE

16:20:51

319

3,276.00

LSE

16:20:28

272

3,276.00

LSE

16:20:28

470

3,276.00

CHIX

16:20:28

407

3,276.00

BATE

16:20:28

132

3,276.50

LSE

16:20:27

414

3,276.50

CHIX

16:20:27

409

3,276.50

BATE

16:20:27

240

3,276.50

LSE

16:20:27

272

3,277.00

LSE

16:20:20

12

3,276.00

LSE

16:20:07

200

3,276.50

CHIX

16:20:07

229

3,276.50

CHIX

16:20:07

426

3,276.50

BATE

16:19:59

273

3,276.50

LSE

16:19:59

371

3,276.50

LSE

16:19:59

288

3,276.50

LSE

16:19:42

325

3,276.50

LSE

16:19:42

461

3,276.50

BATE

16:19:42

483

3,276.50

BATE

16:19:42

444

3,276.50

CHIX

16:19:42

146

3,276.50

LSE

16:19:29

157

3,276.50

LSE

16:19:29

85

3,276.50

LSE

16:19:28

19

3,276.50

LSE

16:19:27

10

3,274.50

CHIX

16:18:49

93

3,274.00

LSE

16:18:34

120

3,274.00

LSE

16:18:26

279

3,274.00

LSE

16:18:26

13

3,274.00

LSE

16:18:26

44

3,273.50

LSE

16:18:15

44

3,273.50

LSE

16:18:15

170

3,273.50

LSE

16:18:15

440

3,270.50

CHIX

16:15:36

106

3,271.50

LSE

16:14:43

234

3,271.50

LSE

16:14:43

59

3,272.00

LSE

16:14:35

235

3,272.00

LSE

16:14:23

230

3,272.50

BATE

16:14:20

173

3,272.50

BATE

16:14:20

71

3,272.50

BATE

16:14:20

181

3,273.50

LSE

16:13:37

67

3,273.50

LSE

16:13:24

81

3,273.50

LSE

16:13:23

401

3,274.00

BATE

16:13:05

489

3,274.50

CHIX

16:12:26

302

3,275.00

LSE

16:12:24

289

3,275.50

LSE

16:12:23

173

3,275.50

BATE

16:12:23

268

3,275.50

BATE

16:12:23

211

3,275.00

BATE

16:11:50

244

3,275.00

BATE

16:11:50

287

3,275.50

LSE

16:11:44

482

3,275.50

CHIX

16:11:44

284

3,276.00

LSE

16:11:34

498

3,276.00

LSE

16:10:52

292

3,275.50

LSE

16:10:27

278

3,275.50

LSE

16:10:11

397

3,277.50

BATE

16:08:50

300

3,277.50

LSE

16:08:50

360

3,279.00

CHIX

16:08:16

67

3,279.00

CHIX

16:08:11

39

3,279.50

LSE

16:07:58

100

3,279.50

LSE

16:07:58

140

3,279.50

LSE

16:07:58

408

3,279.50

BATE

16:07:58

222

3,279.50

LSE

16:07:58

63

3,279.50

LSE

16:07:16

78

3,282.00

LSE

16:06:44

46

3,282.00

LSE

16:06:44

210

3,282.00

LSE

16:06:44

415

3,282.00

BATE

16:06:44

327

3,282.00

CHIX

16:05:41

113

3,282.00

CHIX

16:05:41

278

3,282.00

BATE

16:05:41

231

3,282.00

LSE

16:05:41

83

3,282.00

LSE

16:05:41

208

3,282.00

BATE

16:05:41

453

3,281.00

BATE

16:05:00

31

3,281.00

LSE

16:05:00

297

3,281.00

LSE

16:05:00

311

3,281.50

LSE

16:05:00

411

3,282.00

CHIX

16:05:00

81

3,282.00

BATE

16:05:00

306

3,282.00

LSE

16:05:00

323

3,282.00

BATE

16:05:00

279

3,282.00

LSE

16:05:00

18

3,282.00

BATE

16:04:34

327

3,281.00

LSE

16:03:17

396

3,281.00

BATE

16:03:17

491

3,281.00

CHIX

16:03:17

200

3,278.50

LSE

16:01:21

135

3,280.00

LSE

16:01:18

154

3,280.00

LSE

16:01:18

416

3,280.00

BATE

16:01:18

316

3,280.50

CHIX

16:01:18

36

3,280.50

CHIX

16:01:09

486

3,280.50

BATE

16:01:07

88

3,280.50

CHIX

16:01:07

140

3,281.00

LSE

16:01:04

106

3,281.00

LSE

16:01:04

100

3,281.00

LSE

16:01:04

47

3,280.50

LSE

16:01:04

55

3,280.50

LSE

16:01:04

245

3,280.50

LSE

16:01:04

410

3,278.50

CHIX

15:59:05

291

3,279.00

LSE

15:58:54

456

3,279.00

BATE

15:58:54

310

3,278.50

LSE

15:57:53

398

3,278.00

BATE

15:57:22

339

3,278.50

CHIX

15:57:22

137

3,278.50

CHIX

15:57:22

163

3,278.50

LSE

15:57:22

100

3,278.50

LSE

15:57:22

17

3,278.50

LSE

15:57:22

195

3,279.00

LSE

15:57:22

100

3,279.00

LSE

15:57:18

136

3,279.00

BATE

15:56:35

300

3,279.00

BATE

15:56:34

133

3,279.00

LSE

15:56:34

37

3,279.00

BATE

15:56:34

87

3,279.00

LSE

15:56:33

100

3,279.00

LSE

15:56:33

220

3,278.50

LSE

15:56:03

431

3,279.00

BATE

15:56:03

364

3,279.50

LSE

15:56:01

8

3,280.50

LSE

15:55:59

100

3,280.50

LSE

15:55:59

441

3,280.50

BATE

15:55:59

401

3,280.50

CHIX

15:55:59

100

3,280.50

LSE

15:55:59

100

3,280.50

LSE

15:55:59

51

3,280.50

LSE

15:55:46

329

3,280.00

LSE

15:55:06

70

3,279.00

LSE

15:54:41

26

3,279.00

LSE

15:54:30

100

3,279.00

LSE

15:54:29

27

3,279.00

LSE

15:54:29

168

3,279.50

BATE

15:54:21

249

3,279.50

BATE

15:54:21

227

3,279.00

LSE

15:54:04

140

3,279.00

LSE

15:54:04

28

3,278.50

LSE

15:54:00

102

3,278.50

LSE

15:53:51

14

3,276.50

LSE

15:52:53

90

3,277.50

LSE

15:52:48

19

3,277.50

CHIX

15:52:48

386

3,277.50

CHIX

15:52:44

21

3,277.50

LSE

15:52:42

200

3,277.50

LSE

15:52:40

41

3,278.50

LSE

15:52:37

200

3,278.50

LSE

15:52:37

15

3,278.50

LSE

15:52:36

16

3,278.50

LSE

15:52:36

71

3,278.50

LSE

15:52:36

98

3,278.50

LSE

15:52:35

123

3,278.50

LSE

15:52:35

47

3,279.50

LSE

15:52:24

283

3,279.50

LSE

15:52:22

181

3,279.50

LSE

15:51:09

122

3,279.50

LSE

15:51:09

326

3,280.50

BATE

15:51:08

113

3,280.50

BATE

15:51:08

475

3,281.50

CHIX

15:51:05

307

3,281.50

BATE

15:51:05

27

3,281.50

BATE

15:51:05

37

3,281.50

BATE

15:51:05

37

3,281.50

BATE

15:51:05

185

3,281.50

LSE

15:51:00

142

3,281.50

LSE

15:51:00

294

3,279.50

LSE

15:50:22

230

3,281.50

BATE

15:50:07

249

3,281.50

BATE

15:50:07

90

3,281.50

LSE

15:49:23

200

3,281.50

LSE

15:49:23

153

3,282.00

LSE

15:49:19

156

3,282.00

LSE

15:49:19

123

3,282.00

LSE

15:48:29

100

3,282.00

LSE

15:48:29

100

3,282.00

LSE

15:48:29

1

3,283.00

CHIX

15:48:24

325

3,283.00

CHIX

15:48:24

99

3,283.00

CHIX

15:48:23

436

3,284.00

BATE

15:48:02

90

3,283.50

LSE

15:46:34

200

3,283.50

LSE

15:46:34

396

3,286.00

CHIX

15:45:29

256

3,286.50

BATE

15:45:29

231

3,286.50

BATE

15:45:29

166

3,286.50

LSE

15:45:28

140

3,286.50

LSE

15:45:28

273

3,286.50

LSE

15:44:54

1

3,286.00

LSE

15:44:24

116

3,287.00

BATE

15:44:22

136

3,287.00

BATE

15:44:22

158

3,287.00

BATE

15:44:22

138

3,287.50

LSE

15:44:18

100

3,287.50

LSE

15:44:18

39

3,287.50

LSE

15:44:18

229

3,289.50

CHIX

15:43:18

397

3,289.50

BATE

15:43:18

308

3,289.50

LSE

15:43:18

31

3,289.50

LSE

15:43:18

182

3,289.50

CHIX

15:43:18

305

3,289.50

LSE

15:43:03

286

3,289.00

LSE

15:42:15

493

3,289.00

BATE

15:42:15

428

3,290.00

CHIX

15:39:47

284

3,291.00

LSE

15:39:12

493

3,291.00

BATE

15:39:12

336

3,292.00

LSE

15:37:04

317

3,292.50

LSE

15:37:02

294

3,292.50

CHIX

15:37:02

107

3,292.50

CHIX

15:37:02

432

3,291.00

BATE

15:36:31

281

3,291.50

LSE

15:36:30

462

3,291.50

BATE

15:36:07

5

3,291.50

BATE

15:36:07

154

3,289.00

BATE

15:34:04

268

3,289.00

LSE

15:34:04

267

3,289.00

BATE

15:34:04

407

3,289.00

CHIX

15:34:04

18

3,289.00

LSE

15:34:00

110

3,290.00

LSE

15:33:29

199

3,290.00

LSE

15:33:29

237

3,288.50

BATE

15:31:23

76

3,288.50

BATE

15:31:23

168

3,288.50

BATE

15:31:23

336

3,289.50

LSE

15:30:35

275

3,287.50

LSE

15:30:01

481

3,288.50

CHIX

15:29:57

276

3,289.00

LSE

15:29:54

198

3,289.00

BATE

15:29:14

282

3,289.00

BATE

15:29:14

187

3,289.00

LSE

15:28:09

30

3,289.00

LSE

15:28:09

100

3,289.00

LSE

15:28:09

334

3,293.00

LSE

15:26:56

351

3,294.00

BATE

15:26:45

45

3,294.00

BATE

15:26:45

43

3,294.00

BATE

15:26:45

325

3,294.50

LSE

15:25:31

456

3,294.50

CHIX

15:25:31

321

3,295.00

LSE

15:25:02

33

3,295.00

LSE

15:24:03

300

3,295.00

LSE

15:24:03

426

3,295.50

BATE

15:24:03

64

3,295.50

BATE

15:24:03

211

3,300.00

LSE

15:22:21

85

3,300.00

LSE

15:22:21

329

3,300.50

LSE

15:22:21

260

3,300.50

BATE

15:22:21

426

3,300.50

CHIX

15:22:21

153

3,300.50

BATE

15:22:21

416

3,299.50

BATE

15:20:10

37

3,298.00

LSE

15:18:19

262

3,298.00

LSE

15:18:19

37

3,298.00

LSE

15:18:19

437

3,298.00

CHIX

15:17:42

42

3,298.00

CHIX

15:17:42

67

3,298.00

BATE

15:17:15

102

3,298.00

BATE

15:17:15

75

3,298.00

BATE

15:17:08

200

3,298.00

BATE

15:17:07

293

3,298.50

LSE

15:16:20

30

3,298.50

LSE

15:16:04

408

3,298.00

BATE

15:15:23

99

3,298.50

LSE

15:14:35

100

3,298.50

LSE

15:14:33

100

3,298.50

LSE

15:14:33

8

3,298.50

LSE

15:14:33

278

3,298.50

BATE

15:13:52

483

3,298.50

CHIX

15:13:52

159

3,298.50

BATE

15:13:52

318

3,296.50

LSE

15:12:06

11

3,296.50

LSE

15:12:06

442

3,297.50

BATE

15:11:28

306

3,297.50

LSE

15:11:28

8

3,293.50

CHIX

15:09:55

428

3,293.50

CHIX

15:09:55

63

3,293.50

LSE

15:09:55

263

3,293.50

LSE

15:09:55

313

3,293.50

LSE

15:09:05

69

3,293.50

BATE

15:09:05

418

3,293.50

BATE

15:09:05

31

3,290.00

LSE

15:06:36

277

3,290.00

LSE

15:06:36

10

3,289.50

LSE

15:06:36

315

3,290.00

LSE

15:06:36

285

3,290.00

BATE

15:06:13

115

3,290.00

BATE

15:06:13

289

3,290.00

LSE

15:05:48

421

3,290.00

CHIX

15:05:16

10

3,290.00

CHIX

15:05:12

39

3,290.00

CHIX

15:05:12

292

3,290.50

LSE

15:05:11

18

3,291.50

BATE

15:04:02

293

3,291.50

BATE

15:04:02

138

3,291.50

LSE

15:03:57

154

3,291.50

BATE

15:03:55

200

3,291.50

LSE

15:03:54

201

3,293.00

LSE

15:03:00

68

3,293.00

LSE

15:03:00

14

3,293.00

LSE

15:03:00

86

3,293.50

LSE

15:02:58

42

3,293.50

LSE

15:02:58

131

3,293.50

LSE

15:02:58

34

3,293.50

LSE

15:02:58

15

3,293.50

LSE

15:02:58

12

3,293.50

LSE

15:02:52

117

3,294.00

LSE

15:02:51

329

3,293.00

LSE

15:02:22

180

3,294.00

LSE

15:02:13

147

3,294.00

LSE

15:02:13

353

3,294.00

CHIX

15:02:13

434

3,294.00

BATE

15:02:13

66

3,294.00

CHIX

15:02:13

73

3,295.00

LSE

15:01:24

206

3,295.00

LSE

15:01:24

327

3,297.50

LSE

15:01:00

460

3,297.50

BATE

15:01:00

147

3,298.00

CHIX

15:00:39

435

3,298.00

BATE

15:00:39

282

3,298.00

CHIX

15:00:39

46

3,296.50

CHIX

14:59:25

328

3,297.00

LSE

14:58:57

429

3,298.00

CHIX

14:58:16

140

3,298.50

LSE

14:58:16

136

3,298.50

LSE

14:58:16

285

3,298.50

LSE

14:58:16

91

3,298.50

LSE

14:57:12

100

3,298.50

LSE

14:57:10

100

3,298.50

LSE

14:57:10

422

3,301.50

BATE

14:56:22

274

3,302.00

LSE

14:56:20

329

3,304.50

LSE

14:55:00

211

3,305.00

LSE

14:54:31

125

3,305.00

LSE

14:54:31

463

3,306.50

BATE

14:53:58

31

3,307.00

LSE

14:53:53

99

3,307.00

LSE

14:53:53

16

3,307.00

LSE

14:53:53

100

3,307.00

LSE

14:53:53

14

3,307.00

LSE

14:53:53

28

3,307.00

LSE

14:53:53

18

3,307.00

LSE

14:53:53

475

3,307.00

CHIX

14:53:39

181

3,304.50

LSE

14:53:00

120

3,304.50

LSE

14:53:00

157

3,306.00

LSE

14:52:43

177

3,306.00

LSE

14:52:43

123

3,306.00

LSE

14:52:43

174

3,306.00

LSE

14:52:35

2

3,306.50

LSE

14:52:10

21

3,306.50

LSE

14:52:10

300

3,306.50

LSE

14:52:10

42

3,305.00

LSE

14:51:37

32

3,305.00

LSE

14:51:37

200

3,305.00

LSE

14:51:33

410

3,307.00

BATE

14:51:19

272

3,309.50

LSE

14:50:45

48

3,309.50

LSE

14:50:45

319

3,311.00

LSE

14:50:28

283

3,311.50

LSE

14:50:03

285

3,311.50

BATE

14:50:03

123

3,311.50

BATE

14:50:03

398

3,310.50

CHIX

14:49:35

335

3,312.00

LSE

14:48:54

1

3,311.00

LSE

14:48:05

243

3,311.00

LSE

14:48:05

57

3,311.00

LSE

14:48:05

136

3,313.00

LSE

14:47:49

200

3,313.00

LSE

14:47:49

457

3,312.00

BATE

14:47:12

307

3,313.50

LSE

14:46:39

449

3,311.00

BATE

14:45:50

229

3,311.50

CHIX

14:45:49

110

3,311.50

CHIX

14:45:49

130

3,311.50

CHIX

14:45:49

277

3,312.00

LSE

14:45:23

295

3,311.50

LSE

14:44:31

454

3,311.50

BATE

14:44:31

25

3,311.50

BATE

14:44:31

288

3,312.00

LSE

14:44:30

410

3,314.00

BATE

14:43:46

45

3,314.00

LSE

14:43:43

287

3,314.00

LSE

14:43:40

186

3,314.50

LSE

14:43:39

97

3,314.50

LSE

14:43:39

484

3,313.00

CHIX

14:42:39

140

3,313.50

LSE

14:42:35

102

3,313.50

LSE

14:42:35

98

3,313.50

LSE

14:42:35

228

3,313.00

LSE

14:42:04

110

3,313.00

LSE

14:42:04

215

3,313.00

BATE

14:42:04

272

3,313.00

BATE

14:42:04

42

3,312.50

LSE

14:41:03

96

3,312.50

LSE

14:41:03

174

3,312.50

LSE

14:41:03

139

3,315.00

LSE

14:40:19

188

3,315.00

LSE

14:40:19

405

3,315.50

BATE

14:40:18

278

3,316.00

LSE

14:40:16

383

3,315.50

CHIX

14:40:04

1

3,315.00

LSE

14:40:04

82

3,315.50

CHIX

14:40:02

22

3,313.50

LSE

14:39:17

483

3,315.50

BATE

14:38:55

289

3,315.50

LSE

14:38:55

104

3,317.00

LSE

14:38:53

234

3,317.00

LSE

14:38:53

69

3,317.00

BATE

14:38:53

421

3,317.00

BATE

14:38:53

493

3,317.50

CHIX

14:38:51

420

3,317.50

BATE

14:38:51

218

3,317.50

LSE

14:38:51

87

3,317.50

LSE

14:38:51

140

3,317.50

LSE

14:38:17

280

3,317.50

LSE

14:38:17

2

3,314.00

LSE

14:37:23

297

3,314.00

LSE

14:37:23

239

3,310.50

LSE

14:36:50

240

3,311.00

LSE

14:36:50

100

3,311.00

LSE

14:36:50

446

3,311.50

BATE

14:36:47

85

3,308.00

BATE

14:36:06

396

3,308.00

BATE

14:35:49

52

3,308.00

LSE

14:35:49

87

3,308.00

LSE

14:35:49

236

3,308.00

LSE

14:35:49

411

3,308.50

LSE

14:35:46

469

3,308.50

CHIX

14:35:46

77

3,306.50

LSE

14:35:13

18

3,306.50

LSE

14:35:11

122

3,305.50

LSE

14:34:25

183

3,305.50

LSE

14:34:25

21

3,304.50

LSE

14:34:14

96

3,303.00

LSE

14:34:02

100

3,303.00

CHIX

14:34:02

100

3,303.00

CHIX

14:34:02

30

3,303.00

CHIX

14:34:02

52

3,301.00

CHIX

14:33:19

100

3,301.00

CHIX

14:33:19

9

3,301.50

LSE

14:33:17

300

3,301.50

LSE

14:33:04

121

3,303.00

LSE

14:32:50

100

3,303.00

LSE

14:32:50

100

3,303.00

LSE

14:32:50

152

3,303.50

BATE

14:32:50

58

3,303.50

BATE

14:32:50

62

3,303.50

BATE

14:32:50

100

3,303.00

BATE

14:32:50

30

3,303.00

BATE

14:32:50

282

3,303.50

LSE

14:32:50

134

3,303.50

BATE

14:32:50

346

3,303.50

BATE

14:32:50

491

3,300.50

CHIX

14:31:38

319

3,301.50

LSE

14:31:30

4

3,301.50

BATE

14:31:30

238

3,301.50

BATE

14:31:30

169

3,301.50

BATE

14:31:30

206

3,302.00

LSE

14:31:28

80

3,302.00

LSE

14:31:28

32

3,300.50

LSE

14:31:01

184

3,300.50

LSE

14:31:01

112

3,300.50

LSE

14:31:01

223

3,302.00

LSE

14:30:49

117

3,302.00

LSE

14:30:49

23

3,301.00

LSE

14:30:33

149

3,301.50

CHIX

14:30:33

271

3,301.50

CHIX

14:30:33

332

3,301.50

BATE

14:30:33

139

3,301.50

BATE

14:30:33

308

3,301.00

LSE

14:30:04

7

3,300.50

CHIX

14:30:04

309

3,302.00

LSE

14:30:00

295

3,303.00

LSE

14:30:00

89

3,304.50

LSE

14:29:59

179

3,306.50

BATE

14:29:59

309

3,306.50

BATE

14:29:59

42

3,307.00

CHIX

14:29:41

404

3,307.00

CHIX

14:29:41

331

3,307.00

LSE

14:28:43

423

3,307.00

BATE

14:28:43

404

3,307.00

CHIX

14:28:43

154

3,307.50

BATE

14:28:42

314

3,307.50

LSE

14:28:42

405

3,307.50

BATE

14:28:42

138

3,304.50

LSE

14:23:23

70

3,304.50

LSE

14:22:41

425

3,303.00

BATE

14:19:54

24

3,303.00

LSE

14:19:54

267

3,303.00

LSE

14:19:43

120

3,302.00

LSE

14:17:53

184

3302.000

LSE

14:17:53

468

3301.000

CHIX

14:16:25

451

3299.000

BATE

14:14:21

294

3299.500

LSE

14:14:18

54

3300.000

LSE

14:13:14

202

3300.000

LSE

14:13:14

80

3300.000

LSE

14:13:14

278

3297.500

LSE

14:11:29

292

3300.000

LSE

14:10:04

253

3302.000

LSE

14:09:06

81

3302.000

LSE

14:09:06

1

3302.000

LSE

14:09:06

253

3302.500

LSE

14:07:55

408

3302.500

BATE

14:07:55

83

3302.500

BATE

14:07:55

34

3302.500

LSE

14:07:52

284

3302.000

LSE

14:05:49

443

3302.000

CHIX

14:05:49

302

3302.500

LSE

14:05:03

37

3301.500

BATE

14:03:23

370

3301.500

BATE

14:03:23

199

3301.000

LSE

14:01:28

118

3301.000

LSE

14:01:28

48

3301.000

LSE

14:00:42

233

3301.000

LSE

14:00:42

275

3301.000

LSE

13:58:57

420

3301.000

CHIX

13:58:57

405

3301.000

BATE

13:58:57

74

3300.000

LSE

13:55:01

212

3300.000

LSE

13:55:01

276

3302.500

LSE

13:53:20

269

3303.500

LSE

13:53:15

32

3303.500

LSE

13:53:15

468

3303.500

BATE

13:53:15

274

3304.000

LSE

13:51:26

310

3305.000

LSE

13:51:16

150

3305.000

LSE

13:51:09

121

3305.000

LSE

13:51:09

101

3305.000

LSE

13:51:09

311

3303.000

LSE

13:49:39

325

3303.000

LSE

13:48:47

392

3304.000

LSE

13:48:47

104

3304.500

CHIX

13:48:43

322

3304.500

CHIX

13:48:43

140

3304.500

LSE

13:47:54

337

3304.000

LSE

13:47:19

290

3304.000

LSE

13:47:19

466

3304.000

BATE

13:47:19

163

3299.500

LSE

13:44:05

139

3299.500

LSE

13:44:05

227

3301.000

LSE

13:43:57

95

3301.000

LSE

13:43:57

308

3301.500

LSE

13:42:37

398

3301.500

BATE

13:42:37

69

3301.500

BATE

13:42:37

300

3299.500

CHIX

13:39:12

117

3299.500

CHIX

13:39:12

312

3300.000

LSE

13:36:52

398

3300.500

BATE

13:36:31

139

3300.000

BATE

13:34:26

329

3300.000

BATE

13:34:26

280

3296.500

LSE

13:31:05

431

3297.000

CHIX

13:30:48

186

3296.000

LSE

13:29:50

307

3295.500

LSE

13:26:42

455

3298.500

BATE

13:25:46

315

3300.000

LSE

13:23:44

230

3301.000

LSE

13:23:19

98

3301.000

LSE

13:23:19

287

3299.500

LSE

13:21:14

338

3299.500

LSE

13:20:49

349

3299.500

CHIX

13:20:49

27

3299.500

CHIX

13:20:49

55

3299.500

CHIX

13:20:49

60

3299.000

LSE

13:18:01

274

3299.000

LSE

13:18:01

31

3300.500

BATE

13:17:48

155

3300.500

BATE

13:17:48

236

3300.500

BATE

13:17:48

58

3300.500

BATE

13:17:48

199

3300.500

LSE

13:13:10

108

3300.500

LSE

13:13:10

416

3300.500

CHIX

13:13:10

276

3299.500

LSE

13:09:59

314

3301.500

LSE

13:08:03

9

3301.500

BATE

13:08:03

131

3301.500

BATE

13:08:03

136

3301.500

BATE

13:08:03

163

3301.500

BATE

13:08:03

169

3302.000

LSE

13:05:26

124

3302.000

LSE

13:05:26

362

3302.000

BATE

12:59:49

82

3302.000

BATE

12:59:49

326

3302.000

LSE

12:59:49

456

3302.000

CHIX

12:59:49

290

3303.000

LSE

12:53:48

419

3302.500

BATE

12:51:57

54

3304.500

LSE

12:46:40

275

3304.500

LSE

12:46:40

316

3305.000

LSE

12:46:40

85

3308.500

CHIX

12:44:53

415

3308.500

BATE

12:44:53

389

3308.500

CHIX

12:44:53

294

3310.000

LSE

12:39:09

23

3310.500

BATE

12:38:36

235

3310.500

BATE

12:38:36

161

3310.500

BATE

12:38:31

309

3307.500

LSE

12:34:35

434

3309.500

CHIX

12:32:21

316

3309.500

LSE

12:30:22

298

3309.500

BATE

12:30:22

176

3309.500

BATE

12:30:22

317

3309.000

LSE

12:25:34

479

3309.500

BATE

12:25:34

103

3308.000

LSE

12:19:34

180

3308.000

LSE

12:19:34

190

3308.000

CHIX

12:19:34

152

3308.000

CHIX

12:19:34

120

3308.000

CHIX

12:19:34

320

3308.500

LSE

12:19:34

395

3308.000

BATE

12:19:34

296

3302.000

BATE

12:10:12

167

3302.000

BATE

12:10:12

189

3300.000

LSE

12:07:05

125

3300.000

LSE

12:07:05

300

3301.000

LSE

12:05:52

52

3301.500

LSE

12:05:19

120

3301.500

LSE

12:05:19

117

3301.500

LSE

12:05:19

370

3301.500

LSE

12:05:19

435

3301.500

CHIX

12:04:54

248

3301.000

LSE

12:04:00

86

3301.000

LSE

12:04:00

380

3301.000

BATE

12:04:00

82

3301.000

BATE

12:04:00

336

3302.000

LSE

11:59:48

273

3302.500

LSE

11:58:26

50

3301.000

BATE

11:58:03

278

3301.000

LSE

11:58:03

430

3301.000

BATE

11:58:03

407

3300.500

CHIX

11:57:17

22

3300.500

LSE

11:55:43

288

3300.500

LSE

11:55:43

329

3300.500

LSE

11:55:11

286

3301.000

LSE

11:54:31

289

3301.000

LSE

11:54:31

11

3300.500

LSE

11:51:24

268

3300.500

LSE

11:51:24

478

3300.500

BATE

11:51:24

323

3300.500

LSE

11:49:02

450

3300.500

LSE

11:48:00

413

3300.500

CHIX

11:48:00

397

3300.500

BATE

11:48:00

330

3301.000

LSE

11:47:57

326

3301.000

LSE

11:47:57

282

3293.500

LSE

11:43:35

295

3297.000

LSE

11:36:26

279

3298.000

LSE

11:29:03

490

3298.500

BATE

11:26:37

340

3300.500

LSE

11:24:31

484

3300.500

CHIX

11:24:31

256

3308.500

LSE

11:15:30

26

3308.500

LSE

11:15:30

438

3307.000

BATE

11:14:32

305

3306.000

LSE

11:12:08

303

3305.500

LSE

11:09:44

282

3306.000

LSE

11:08:51

350

3301.000

LSE

11:05:54

489

3299.500

CHIX

11:04:56

382

3298.000

BATE

11:03:34

275

3293.500

LSE

11:00:35

330

3294.500

LSE

10:56:03

460

3296.000

BATE

10:50:05

273

3296.500

LSE

10:50:01

326

3296.500

LSE

10:44:38

169

3296.500

CHIX

10:39:47

272

3296.500

CHIX

10:39:47

165

3296.500

LSE

10:36:44

45

3296.500

BATE

10:36:44

415

3296.500

BATE

10:36:44

4

3296.500

BATE

10:36:44

175

3296.500

LSE

10:36:44

299

3296.000

LSE

10:32:23

113

3295.000

LSE

10:26:17

200

3295.000

LSE

10:26:17

46

3294.500

BATE

10:23:57

46

3294.500

BATE

10:23:57

171

3294.500

BATE

10:23:57

113

3294.500

BATE

10:23:57

43

3294.500

BATE

10:23:57

12

3294.500

BATE

10:23:57

15

3294.500

BATE

10:23:57

305

3296.000

LSE

10:19:26

449

3296.000

CHIX

10:19:26

25

3295.500

LSE

10:13:58

280

3295.500

LSE

10:13:58

477

3293.500

BATE

10:12:08

286

3294.000

LSE

10:09:53

318

3295.500

LSE

10:06:50

56

3291.500

BATE

10:01:18

342

3291.500

BATE

10:01:18

50

3291.500

BATE

10:01:18

283

3291.500

LSE

10:00:08

400

3291.500

CHIX

09:58:34

295

3292.500

LSE

09:53:29

279

3294.500

LSE

09:50:48

434

3294.500

BATE

09:48:18

24

3294.500

BATE

09:48:18

116

3296.000

LSE

09:43:36

216

3296.000

LSE

09:43:36

438

3295.500

CHIX

09:39:18

52

3293.500

BATE

09:37:15

114

3293.500

BATE

09:37:15

21

3293.500

BATE

09:37:15

27

3293.500

BATE

09:37:15

82

3293.500

BATE

09:37:15

54

3293.500

BATE

09:37:15

70

3293.500

BATE

09:37:15

310

3293.000

LSE

09:36:00

235

3290.000

LSE

09:31:19

276

3296.500

LSE

09:27:58

11

3295.500

BATE

09:25:56

415

3295.500

BATE

09:25:56

153

3297.000

LSE

09:24:54

140

3297.000

LSE

09:24:54

172

3294.000

CHIX

09:22:02

290

3294.000

CHIX

09:22:02

308

3292.500

LSE

09:17:39

291

3294.000

LSE

09:14:11

485

3294.500

BATE

09:14:11

323

3291.500

LSE

09:06:53

374

3292.000

BATE

09:05:23

118

3292.000

BATE

09:05:23

313

3292.500

LSE

09:04:11

313

3292.500

CHIX

09:03:14

118

3292.500

CHIX

09:03:13

326

3295.000

LSE

08:57:34

395

3295.500

BATE

08:57:34

294

3292.500

LSE

08:54:50

434

3291.000

BATE

08:49:07

110

3291.500

CHIX

08:48:16

35

3291.500

LSE

08:48:16

367

3291.500

CHIX

08:48:16

273

3291.500

LSE

08:47:30

333

3288.500

LSE

08:43:23

477

3284.500

BATE

08:39:01

279

3284.500

LSE

08:39:01

55

3282.500

BATE

08:37:25

291

3282.000

LSE

08:34:38

482

3286.500

CHIX

08:32:00

398

3288.000

BATE

08:31:00

319

3286.500

LSE

08:27:11

404

3289.000

BATE

08:26:14

325

3283.000

LSE

08:22:26

327

3285.000

LSE

08:19:14

4

3288.500

CHIX

08:18:58

200

3288.500

CHIX

08:18:58

229

3288.500

CHIX

08:18:58

460

3289.000

BATE

08:18:23

297

3289.000

LSE

08:16:30

91

3293.500

LSE

08:12:47

220

3293.500

LSE

08:12:46

201

3297.500

BATE

08:12:26

197

3297.500

BATE

08:12:26

327

3302.500

LSE

08:09:12

398

3304.000

BATE

08:09:03

475

3304.000

CHIX

08:09:03

 

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POSQDLFFLBLZFBQ
Date   Source Headline
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20245:42 pmRNSTender Offer Pricing
29th Apr 202412:40 pmRNSResult of Tender Offer
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202410:15 amRNSPublication of Suppl.Prospcts
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares

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