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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: 2,345.00
Bid: 2,345.00
Ask: 2,347.00
Change: 19.00 (0.82%)
Spread: 2.00 (0.085%)
Open: 2,336.00
High: 2,369.00
Low: 2,336.00
Prev. Close: 2,326.00
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Transaction in Own Shares

22 Sep 2022 07:00

RNS Number : 2089A
British American Tobacco PLC
22 September 2022
 

British American Tobacco p.l.c.

 

22 September 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:

21 September 2022

Number of ordinary shares of 25 pence each purchased:

235,000

Highest price paid per share (pence):

3501.00p

Lowest price paid per share (pence):

3447.50p

Volume weighted average price paid per share (pence):

3470.5835p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 210,048,661 of its shares in Treasury. The Company has 2,246,778,371 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 21 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 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

21/09/2022

175,000

3,470.0369

LSE

British American Tobacco p.l.c.

GB0002875804

21/09/2022

40,000

3,472.2017

CHIX

British American Tobacco p.l.c.

GB0002875804

21/09/2022

20,000

3,472.1299

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

273

3,456.50

LSE

16:23:42

90

3,457.00

LSE

16:23:40

109

3,457.00

LSE

16:23:40

71

3,456.00

LSE

16:23:05

325

3,456.00

LSE

16:23:05

171

3,455.50

CHIX

16:23:00

115

3,455.00

LSE

16:22:34

111

3,455.00

LSE

16:22:34

99

3,455.00

LSE

16:22:34

460

3,455.00

CHIX

16:22:34

6

3,455.50

LSE

16:22:28

139

3,455.50

LSE

16:22:28

421

3,455.50

LSE

16:22:28

109

3,455.50

LSE

16:22:28

91

3,455.50

LSE

16:22:28

356

3,456.00

LSE

16:21:55

412

3,456.00

BATE

16:21:55

70

3,456.00

BATE

16:21:55

326

3,456.50

LSE

16:21:35

367

3,455.00

LSE

16:20:47

199

3,455.50

LSE

16:20:30

75

3,455.50

LSE

16:20:30

92

3,455.50

LSE

16:20:30

18

3,455.50

LSE

16:20:30

170

3,455.50

CHIX

16:20:30

245

3,455.50

CHIX

16:20:30

192

3,455.00

LSE

16:20:00

197

3,455.00

LSE

16:19:47

323

3,454.50

LSE

16:18:56

374

3,454.50

LSE

16:18:02

365

3,456.00

LSE

16:17:10

193

3,456.00

LSE

16:16:30

95

3,456.00

LSE

16:16:30

445

3,456.00

CHIX

16:16:27

367

3,455.50

LSE

16:15:52

460

3,456.00

BATE

16:15:26

364

3,456.50

LSE

16:15:17

359

3,456.50

LSE

16:13:49

372

3,457.00

LSE

16:13:40

425

3,457.50

CHIX

16:13:32

281

3,457.50

LSE

16:13:13

79

3,457.50

LSE

16:13:09

66

3,457.50

LSE

16:13:09

367

3,456.00

LSE

16:11:26

391

3,456.50

LSE

16:09:59

25

3,456.00

LSE

16:09:11

285

3,456.00

LSE

16:09:11

46

3,456.00

LSE

16:09:11

142

3,457.50

LSE

16:08:46

294

3,457.50

LSE

16:08:46

114

3,457.00

CHIX

16:08:46

25

3,457.00

CHIX

16:08:46

200

3,457.00

CHIX

16:08:46

144

3,457.00

CHIX

16:08:45

378

3,457.50

LSE

16:08:26

441

3,457.50

BATE

16:08:26

362

3,456.00

LSE

16:07:20

378

3,457.00

LSE

16:05:57

442

3,457.00

CHIX

16:05:57

375

3,459.00

LSE

16:05:12

398

3,459.50

LSE

16:05:04

111

3,460.00

LSE

16:03:51

140

3,460.00

LSE

16:03:51

129

3,460.00

LSE

16:03:51

370

3,460.00

LSE

16:03:51

397

3,460.00

CHIX

16:03:51

359

3,458.50

LSE

16:02:53

162

3,459.00

BATE

16:02:45

390

3,459.00

LSE

16:02:45

325

3,459.00

BATE

16:02:45

69

3,459.50

LSE

16:01:58

327

3,459.50

LSE

16:01:58

343

3,457.50

LSE

16:00:29

2

3,457.50

LSE

16:00:29

332

3,458.00

LSE

16:00:24

467

3,458.00

CHIX

16:00:24

391

3,458.00

LSE

15:59:53

382

3,458.00

LSE

15:59:53

79

3,458.50

LSE

15:59:47

302

3,458.50

LSE

15:59:47

93

3,455.00

LSE

15:59:03

442

3,455.00

LSE

15:58:43

289

3,455.50

CHIX

15:58:12

186

3,455.50

CHIX

15:58:12

402

3,456.00

LSE

15:58:08

271

3,456.00

LSE

15:58:08

476

3,456.00

LSE

15:58:08

15

3,455.00

LSE

15:57:54

1

3,455.00

LSE

15:57:54

4

3,455.00

LSE

15:57:54

8

3,455.00

LSE

15:57:54

31

3,454.50

BATE

15:57:17

441

3,454.50

BATE

15:57:17

325

3,454.50

LSE

15:57:17

333

3,455.00

LSE

15:56:41

443

3,455.00

CHIX

15:56:41

332

3,455.00

LSE

15:56:41

371

3,455.00

LSE

15:56:41

652

3,455.50

LSE

15:56:40

262

3,454.50

LSE

15:54:45

89

3,454.50

LSE

15:54:45

386

3,452.50

LSE

15:53:07

260

3,452.50

LSE

15:53:07

84

3,452.50

LSE

15:53:03

335

3,453.00

LSE

15:53:00

355

3,453.00

LSE

15:52:30

348

3,453.50

LSE

15:51:31

381

3,453.50

LSE

15:50:55

465

3,453.50

CHIX

15:50:55

71

3,454.00

LSE

15:50:50

3

3,454.00

LSE

15:50:50

351

3,454.00

LSE

15:50:50

7

3,454.50

LSE

15:49:29

358

3,454.50

LSE

15:49:29

444

3,455.50

BATE

15:48:49

382

3,455.50

LSE

15:48:45

342

3,455.50

LSE

15:48:45

439

3,455.50

LSE

15:48:45

519

3,455.00

LSE

15:47:53

42

3,455.00

LSE

15:47:52

121

3,455.00

LSE

15:47:33

207

3,455.00

LSE

15:47:33

321

3,456.00

LSE

15:47:12

391

3,456.00

LSE

15:47:12

91

3,456.00

CHIX

15:47:12

354

3,456.00

CHIX

15:47:12

133

3,456.50

LSE

15:46:33

260

3,456.50

LSE

15:46:33

91

3,456.50

LSE

15:46:33

363

3,455.50

LSE

15:43:43

459

3,455.50

CHIX

15:43:43

358

3,456.00

LSE

15:43:26

356

3,456.00

LSE

15:42:09

247

3,456.50

LSE

15:42:06

79

3,456.50

LSE

15:42:06

313

3,456.50

BATE

15:42:06

85

3,456.50

BATE

15:42:06

160

3,457.00

LSE

15:41:18

347

3,457.50

LSE

15:41:18

315

3,457.50

LSE

15:40:07

10

3,457.50

LSE

15:40:05

382

3,458.50

LSE

15:40:03

428

3,458.50

CHIX

15:40:03

367

3,459.50

LSE

15:38:50

321

3,459.50

LSE

15:38:50

11

3,459.50

LSE

15:38:50

286

3,460.00

LSE

15:38:25

66

3,460.00

LSE

15:38:25

385

3,460.50

LSE

15:37:55

471

3,461.00

CHIX

15:37:41

365

3,461.00

LSE

15:37:38

193

3,461.50

LSE

15:37:38

54

3,461.50

LSE

15:37:38

43

3,461.50

LSE

15:37:38

405

3,459.50

BATE

15:36:02

114

3,460.00

LSE

15:35:59

130

3,460.00

LSE

15:35:59

130

3,460.00

LSE

15:35:59

331

3,460.00

LSE

15:35:59

640

3,460.00

LSE

15:35:59

401

3,460.00

CHIX

15:35:59

97

3,460.00

LSE

15:35:44

391

3,456.00

LSE

15:32:50

369

3,456.50

LSE

15:32:50

399

3,456.50

LSE

15:32:50

228

3,456.50

LSE

15:32:02

146

3,456.50

LSE

15:32:02

400

3,456.50

LSE

15:31:32

377

3,456.50

LSE

15:31:32

133

3,456.00

BATE

15:30:35

283

3,456.00

LSE

15:30:35

114

3,456.00

LSE

15:30:35

211

3,456.00

LSE

15:30:35

169

3,456.00

LSE

15:30:35

299

3,456.00

BATE

15:30:35

449

3,456.00

CHIX

15:30:35

92

3,454.50

LSE

15:28:30

395

3,454.50

LSE

15:28:30

353

3,455.00

LSE

15:28:25

346

3,455.50

LSE

15:28:18

384

3,456.00

LSE

15:27:13

292

3,456.50

CHIX

15:27:00

143

3,456.50

CHIX

15:27:00

281

3,455.00

LSE

15:25:47

95

3,455.00

LSE

15:25:47

329

3,455.00

LSE

15:25:47

184

3,454.50

LSE

15:25:15

212

3,454.50

LSE

15:25:15

391

3,455.00

LSE

15:23:59

332

3,455.00

LSE

15:23:59

385

3,455.00

LSE

15:23:59

425

3,455.00

CHIX

15:23:59

48

3,454.00

LSE

15:22:32

260

3,454.00

BATE

15:22:32

347

3,454.00

LSE

15:22:32

31

3,454.00

BATE

15:22:32

124

3,454.00

BATE

15:22:32

321

3,454.00

LSE

15:21:44

399

3,454.50

LSE

15:21:44

234

3,454.50

LSE

15:21:44

115

3,454.50

LSE

15:21:44

340

3,454.50

LSE

15:20:20

66

3,455.00

LSE

15:20:19

107

3,455.00

LSE

15:20:19

299

3,455.00

LSE

15:20:19

363

3,456.00

LSE

15:20:11

418

3,456.00

CHIX

15:20:11

483

3,456.00

LSE

15:20:11

214

3,454.50

LSE

15:18:26

295

3,455.00

LSE

15:18:00

160

3,455.00

LSE

15:18:00

324

3,455.00

LSE

15:18:00

64

3,455.50

LSE

15:17:45

51

3,455.50

LSE

15:17:45

241

3,455.50

LSE

15:17:45

357

3,455.50

LSE

15:17:45

438

3,455.50

LSE

15:17:45

465

3,456.00

CHIX

15:17:03

493

3,456.00

BATE

15:17:03

63

3,456.00

LSE

15:16:36

63

3,456.00

LSE

15:16:36

247

3,456.00

LSE

15:16:36

336

3,453.00

LSE

15:14:49

529

3,453.00

LSE

15:14:49

148

3,453.50

LSE

15:14:48

398

3,453.50

LSE

15:14:48

110

3,453.50

LSE

15:14:48

122

3,453.50

LSE

15:14:48

104

3,454.00

CHIX

15:14:46

329

3,454.00

CHIX

15:14:46

30

3,452.00

CHIX

15:13:11

76

3,452.00

LSE

15:13:11

62

3,452.50

LSE

15:13:08

133

3,452.50

LSE

15:13:08

137

3,452.50

LSE

15:13:08

245

3,452.00

LSE

15:13:08

404

3,452.50

LSE

15:13:08

160

3,451.00

LSE

15:12:19

160

3,451.00

LSE

15:12:19

65

3,451.00

LSE

15:12:19

298

3,451.00

LSE

15:12:19

129

3,451.00

LSE

15:12:19

364

3,451.50

LSE

15:11:51

227

3,451.50

LSE

15:11:51

127

3,451.50

LSE

15:11:51

388

3,450.50

LSE

15:10:49

177

3,450.50

LSE

15:10:49

136

3,450.50

LSE

15:10:49

84

3,450.50

LSE

15:10:49

133

3,451.00

CHIX

15:10:05

305

3,451.00

CHIX

15:10:05

42

3,451.00

LSE

15:10:05

466

3,451.00

LSE

15:10:05

320

3,451.00

LSE

15:10:05

324

3,449.50

LSE

15:08:38

75

3,449.50

LSE

15:08:38

366

3,450.50

LSE

15:08:37

342

3,450.50

LSE

15:08:37

76

3,450.50

LSE

15:08:37

301

3,450.50

LSE

15:08:37

162

3,450.50

BATE

15:08:37

274

3,450.50

BATE

15:08:37

20

3,450.50

BATE

15:08:37

365

3,451.00

LSE

15:08:32

6

3,451.00

LSE

15:08:32

130

3,451.00

LSE

15:08:14

366

3,447.50

LSE

15:06:49

332

3,448.00

LSE

15:06:49

342

3,448.00

LSE

15:06:49

424

3,448.00

CHIX

15:06:49

137

3,448.50

LSE

15:05:06

216

3,448.50

LSE

15:05:06

388

3,448.50

LSE

15:05:06

206

3,449.00

LSE

15:05:04

130

3,449.00

LSE

15:04:21

130

3,449.00

LSE

15:04:21

76

3,449.00

LSE

15:04:21

380

3,449.00

LSE

15:03:54

97

3,449.50

LSE

15:03:52

130

3,449.50

LSE

15:03:52

136

3,449.50

LSE

15:03:52

342

3,449.50

LSE

15:03:25

470

3,449.50

CHIX

15:03:25

471

3,450.00

LSE

15:02:53

150

3,450.50

LSE

15:02:52

372

3,450.50

LSE

15:02:52

488

3,448.50

BATE

15:01:36

400

3,449.50

LSE

15:01:21

140

3,450.50

LSE

15:01:04

194

3,450.50

LSE

15:01:04

427

3,452.00

CHIX

15:00:55

342

3,452.00

LSE

15:00:55

342

3,452.00

LSE

15:00:55

359

3,452.50

LSE

15:00:31

336

3,453.00

LSE

14:59:52

356

3,453.50

LSE

14:59:30

389

3,453.50

LSE

14:59:30

151

3,454.50

LSE

14:58:12

200

3,454.50

LSE

14:58:12

237

3,455.00

CHIX

14:58:10

253

3,455.00

CHIX

14:58:10

329

3,455.00

LSE

14:57:32

390

3,455.50

LSE

14:57:05

260

3,455.50

LSE

14:57:05

137

3,455.50

LSE

14:57:02

427

3,456.50

BATE

14:57:01

399

3,457.50

LSE

14:56:38

108

3,458.50

LSE

14:55:30

110

3,458.50

LSE

14:55:30

130

3,458.50

LSE

14:55:30

365

3,458.50

LSE

14:55:30

384

3,458.50

LSE

14:55:30

403

3,458.50

CHIX

14:55:30

345

3,458.50

LSE

14:54:23

354

3,459.50

LSE

14:53:57

372

3,460.00

LSE

14:53:33

164

3,460.00

LSE

14:53:33

200

3,460.00

LSE

14:53:33

334

3,461.50

LSE

14:53:00

346

3,461.50

LSE

14:53:00

328

3,462.00

LSE

14:52:54

88

3,462.00

CHIX

14:52:54

397

3,462.00

CHIX

14:52:48

273

3,463.00

LSE

14:51:55

200

3,463.00

LSE

14:51:55

124

3,463.50

LSE

14:51:48

130

3,463.50

LSE

14:51:48

360

3,463.50

BATE

14:51:48

94

3,463.50

BATE

14:51:48

367

3,463.50

LSE

14:51:38

387

3,463.50

LSE

14:51:38

35

3,464.00

LSE

14:49:39

317

3,464.00

LSE

14:49:39

321

3,465.00

LSE

14:49:32

489

3,465.00

CHIX

14:49:32

400

3,465.50

LSE

14:49:09

366

3,464.50

LSE

14:48:32

121

3,464.50

LSE

14:48:32

206

3,464.50

LSE

14:48:32

534

3,465.00

LSE

14:48:26

322

3,465.50

LSE

14:48:22

78

3,465.50

LSE

14:48:22

355

3,465.50

LSE

14:48:22

354

3,466.00

LSE

14:48:02

372

3,465.00

LSE

14:47:21

355

3,465.00

LSE

14:47:21

366

3,465.00

LSE

14:47:21

458

3,465.00

CHIX

14:47:21

117

3,465.50

LSE

14:47:03

226

3,465.50

LSE

14:47:03

422

3,464.50

BATE

14:46:13

369

3,464.00

LSE

14:45:50

250

3,464.00

CHIX

14:45:50

162

3,464.00

CHIX

14:45:35

383

3,464.50

LSE

14:45:25

360

3,464.50

LSE

14:45:25

384

3,464.00

LSE

14:44:47

116

3,465.00

LSE

14:44:17

266

3,465.00

LSE

14:44:17

343

3,465.00

LSE

14:44:17

367

3,465.50

LSE

14:43:59

188

3,466.00

LSE

14:43:47

194

3,466.00

LSE

14:43:47

74

3,469.00

LSE

14:42:32

150

3,469.00

LSE

14:42:32

107

3,469.00

LSE

14:42:32

345

3,470.00

LSE

14:42:30

125

3,470.50

LSE

14:42:30

98

3,470.50

LSE

14:42:30

140

3,470.50

LSE

14:42:30

63

3,470.50

LSE

14:42:30

484

3,470.50

CHIX

14:42:30

302

3,470.50

LSE

14:42:30

399

3,470.00

BATE

14:41:56

232

3,471.00

LSE

14:41:37

157

3,471.00

LSE

14:41:37

397

3,471.00

LSE

14:41:37

354

3,471.50

LSE

14:41:25

337

3,471.00

LSE

14:40:34

60

3,471.00

LSE

14:40:34

140

3,471.00

LSE

14:40:34

97

3,471.00

LSE

14:40:34

103

3,471.00

LSE

14:40:34

380

3,471.00

LSE

14:40:34

408

3,471.00

LSE

14:40:34

493

3,471.00

CHIX

14:40:34

349

3,469.00

LSE

14:39:17

345

3,469.50

LSE

14:39:17

445

3,469.50

LSE

14:39:17

327

3,470.00

LSE

14:39:13

388

3,470.00

LSE

14:39:13

455

3,470.00

BATE

14:39:13

396

3,470.00

CHIX

14:39:13

137

3,469.50

LSE

14:37:55

140

3,469.50

LSE

14:37:55

105

3,469.50

LSE

14:37:55

191

3,470.00

LSE

14:37:14

174

3,470.00

LSE

14:37:14

396

3,471.00

LSE

14:37:02

379

3,471.00

LSE

14:37:02

468

3,470.00

CHIX

14:36:09

270

3,469.50

LSE

14:35:48

130

3,469.50

LSE

14:35:48

344

3,469.50

LSE

14:35:48

355

3,470.50

LSE

14:35:45

349

3,470.50

LSE

14:35:45

11

3,470.50

LSE

14:35:45

54

3,470.50

LSE

14:35:40

452

3,470.50

LSE

14:35:40

368

3,470.50

LSE

14:35:40

336

3,471.00

LSE

14:35:40

430

3,471.00

BATE

14:35:40

443

3,471.00

CHIX

14:35:40

381

3,471.00

LSE

14:35:40

1

3,470.00

LSE

14:35:13

29

3,470.00

LSE

14:35:12

76

3,470.00

LSE

14:35:12

138

3,470.00

LSE

14:34:59

140

3,470.00

LSE

14:34:59

130

3,470.00

LSE

14:34:59

347

3,470.00

LSE

14:34:59

76

3,469.50

LSE

14:34:41

362

3,467.00

LSE

14:33:36

389

3,469.00

LSE

14:33:01

395

3,469.00

LSE

14:33:01

402

3,469.00

CHIX

14:33:01

340

3,469.50

LSE

14:32:56

41

3,469.50

LSE

14:32:56

356

3,470.00

LSE

14:32:29

361

3,471.00

LSE

14:32:03

378

3,472.50

LSE

14:31:50

10

3,472.50

LSE

14:31:50

104

3,472.50

LSE

14:31:50

110

3,472.50

LSE

14:31:50

130

3,472.50

LSE

14:31:50

393

3,472.50

LSE

14:31:50

399

3,472.50

CHIX

14:31:50

474

3,472.50

LSE

14:31:28

105

3,473.00

LSE

14:31:27

160

3,473.00

LSE

14:31:27

420

3,473.00

BATE

14:31:27

10

3,473.00

BATE

14:31:27

130

3,473.50

LSE

14:31:20

213

3,473.50

LSE

14:31:20

168

3,473.50

LSE

14:31:20

333

3,473.50

LSE

14:31:20

33

3,473.50

LSE

14:30:47

339

3,473.50

LSE

14:30:47

357

3,474.00

LSE

14:30:24

337

3,474.00

LSE

14:30:24

481

3,474.50

CHIX

14:30:23

344

3,474.50

LSE

14:30:23

398

3,472.00

LSE

14:29:46

67

3,471.50

LSE

14:29:46

102

3,472.00

LSE

14:29:46

21

3,472.00

LSE

14:29:46

1

3,472.00

LSE

14:29:46

185

3,472.00

LSE

14:29:46

94

3,472.00

LSE

14:29:46

62

3,472.00

LSE

14:29:46

95

3,472.00

LSE

14:29:46

98

3,472.00

LSE

14:29:46

96

3,471.50

LSE

14:29:46

363

3,472.00

LSE

14:29:46

374

3,472.00

LSE

14:29:46

483

3,472.00

CHIX

14:29:46

40

3,472.00

BATE

14:29:46

423

3,472.00

BATE

14:29:46

392

3,470.50

LSE

14:27:34

1

3,471.50

LSE

14:27:05

440

3,471.50

LSE

14:27:05

393

3,472.00

LSE

14:27:03

394

3,472.00

LSE

14:27:03

1

3,472.00

CHIX

14:27:03

116

3,472.50

LSE

14:26:49

262

3,472.50

LSE

14:26:49

448

3,472.00

CHIX

14:25:23

150

3,472.50

LSE

14:25:23

397

3,473.00

LSE

14:25:23

351

3,473.00

LSE

14:25:23

362

3,471.50

LSE

14:21:49

359

3,472.00

LSE

14:21:32

354

3,472.50

LSE

14:21:25

349

3,474.00

LSE

14:19:23

395

3,475.00

LSE

14:19:17

80

3,475.00

BATE

14:19:17

405

3,475.00

BATE

14:19:17

417

3,475.00

CHIX

14:19:17

393

3,475.50

LSE

14:19:11

383

3,475.50

LSE

14:19:11

375

3,475.50

LSE

14:19:11

355

3,472.00

LSE

14:16:10

20

3,472.00

LSE

14:16:10

339

3,472.00

LSE

14:16:10

66

3,472.00

LSE

14:16:10

301

3,470.00

CHIX

14:12:05

381

3,470.00

LSE

14:12:05

154

3,470.00

CHIX

14:12:05

394

3,471.50

LSE

14:09:53

344

3,471.50

LSE

14:09:53

385

3,469.00

LSE

14:06:25

392

3,470.50

LSE

14:04:50

96

3,473.00

LSE

14:04:04

95

3,473.00

LSE

14:04:04

130

3,473.00

LSE

14:04:04

357

3,473.00

LSE

14:04:04

428

3,473.00

CHIX

14:04:04

330

3,474.00

LSE

14:03:16

433

3,474.00

BATE

14:03:16

214

3,474.00

LSE

14:00:12

343

3,474.00

LSE

14:00:12

186

3,474.00

LSE

14:00:00

360

3,475.00

LSE

13:58:54

336

3,475.50

LSE

13:58:53

54

3,475.50

CHIX

13:58:53

385

3,475.50

CHIX

13:58:53

337

3,476.00

LSE

13:54:22

378

3,476.00

LSE

13:54:22

369

3,476.50

LSE

13:52:52

374

3,478.00

LSE

13:51:10

398

3,478.00

CHIX

13:51:10

113

3,477.00

LSE

13:47:20

185

3,477.00

LSE

13:47:20

95

3,477.00

LSE

13:47:20

364

3,477.00

LSE

13:47:20

366

3,477.00

LSE

13:47:20

281

3,477.00

BATE

13:47:16

207

3,477.00

BATE

13:47:16

133

3,476.50

CHIX

13:44:58

137

3,476.50

CHIX

13:44:29

395

3,477.00

LSE

13:43:36

134

3,476.50

CHIX

13:42:54

364

3,476.00

LSE

13:40:22

400

3,477.50

LSE

13:38:46

382

3,478.00

LSE

13:37:33

378

3,478.50

LSE

13:37:03

134

3,479.00

LSE

13:36:26

226

3,479.00

LSE

13:36:26

38

3,479.00

LSE

13:36:01

318

3,479.00

LSE

13:36:01

215

3,479.00

CHIX

13:36:01

134

3,479.00

CHIX

13:36:01

134

3,479.00

CHIX

13:35:02

359

3,479.00

LSE

13:31:33

249

3,479.00

LSE

13:31:33

134

3,479.00

LSE

13:31:33

456

3,481.50

BATE

13:30:08

393

3,482.00

LSE

13:30:04

376

3,482.00

LSE

13:28:39

324

3,482.00

LSE

13:27:40

340

3,482.00

LSE

13:27:40

456

3,482.50

CHIX

13:26:50

196

3,480.50

LSE

13:25:02

160

3480.500

LSE

13:25:02

172

3480.000

LSE

13:23:13

25

3480.000

LSE

13:23:13

140

3480.000

LSE

13:22:44

230

3480.000

LSE

13:22:44

157

3480.000

LSE

13:22:44

356

3481.000

LSE

13:19:12

387

3482.000

LSE

13:17:35

475

3482.500

CHIX

13:16:13

378

3479.500

LSE

13:11:18

229

3480.000

LSE

13:09:36

144

3480.000

LSE

13:09:36

441

3482.000

BATE

13:08:15

363

3482.000

LSE

13:08:15

156

3482.000

LSE

13:04:07

176

3482.000

LSE

13:04:07

452

3482.500

CHIX

13:03:37

29

3482.500

CHIX

13:03:37

378

3481.000

LSE

13:00:10

183

3482.500

LSE

12:58:15

197

3482.500

LSE

12:58:15

329

3483.500

LSE

12:58:00

351

3485.000

LSE

12:57:04

365

3486.500

LSE

12:53:25

438

3487.000

CHIX

12:53:10

375

3487.000

LSE

12:53:10

383

3485.500

LSE

12:47:16

477

3485.500

BATE

12:45:26

142

3486.500

LSE

12:44:08

102

3486.500

LSE

12:44:08

130

3486.500

LSE

12:44:08

333

3486.500

LSE

12:44:08

486

3486.500

CHIX

12:44:08

349

3482.000

LSE

12:40:11

366

3482.000

LSE

12:38:00

236

3483.500

LSE

12:34:17

170

3483.500

LSE

12:34:17

62

3483.500

LSE

12:34:17

465

3483.500

LSE

12:34:17

313

3483.500

LSE

12:34:17

373

3485.000

LSE

12:32:58

138

3483.500

LSE

12:29:15

324

3483.500

LSE

12:29:15

230

3483.500

LSE

12:29:15

344

3483.500

LSE

12:29:15

366

3483.500

LSE

12:29:15

336

3483.500

LSE

12:29:15

473

3484.000

CHIX

12:29:15

364

3484.000

LSE

12:28:22

373

3485.000

LSE

12:27:10

32

3485.000

BATE

12:24:24

59

3485.000

BATE

12:24:24

333

3485.000

BATE

12:24:24

388

3485.500

LSE

12:24:11

32

3486.500

LSE

12:19:07

111

3486.500

LSE

12:19:07

109

3486.500

LSE

12:19:07

130

3486.000

LSE

12:19:07

374

3486.500

LSE

12:19:07

57

3486.500

CHIX

12:19:07

435

3486.500

CHIX

12:19:07

327

3485.500

LSE

12:14:36

40

3485.500

LSE

12:14:36

318

3490.000

LSE

12:11:16

71

3490.000

LSE

12:11:16

100

3490.500

LSE

12:11:11

331

3491.000

LSE

12:09:01

418

3491.500

CHIX

12:06:56

326

3491.000

LSE

12:04:14

384

3491.500

LSE

12:02:33

447

3492.000

BATE

12:02:33

29

3492.000

BATE

12:02:33

140

3492.500

LSE

12:02:30

336

3492.500

LSE

12:02:30

104

3492.500

LSE

12:02:30

194

3488.500

LSE

11:58:16

206

3488.500

CHIX

11:58:16

28

3488.500

CHIX

11:58:16

154

3488.500

LSE

11:58:16

246

3488.500

CHIX

11:58:16

225

3488.000

LSE

11:57:16

117

3488.000

LSE

11:57:16

323

3487.500

LSE

11:54:45

189

3486.500

LSE

11:49:52

193

3486.500

LSE

11:49:52

158

3488.000

LSE

11:49:43

231

3488.000

LSE

11:49:43

61

3488.000

LSE

11:49:43

451

3488.000

LSE

11:49:43

220

3488.000

LSE

11:49:43

427

3488.000

BATE

11:49:43

482

3488.000

CHIX

11:49:43

367

3485.500

LSE

11:40:41

136

3485.000

LSE

11:38:20

452

3481.500

CHIX

11:35:21

376

3482.500

LSE

11:33:43

372

3482.000

LSE

11:33:08

682

3483.500

LSE

11:32:34

382

3484.000

LSE

11:31:46

336

3488.000

LSE

11:29:54

362

3488.500

LSE

11:27:46

487

3488.500

CHIX

11:27:46

410

3488.500

BATE

11:27:46

110

3488.000

LSE

11:22:46

218

3488.000

LSE

11:22:46

393

3488.000

LSE

11:21:45

340

3489.000

LSE

11:21:34

354

3489.000

LSE

11:20:00

388

3488.000

LSE

11:16:48

483

3488.000

CHIX

11:16:48

186

3485.000

LSE

11:08:48

35

3485.000

LSE

11:08:48

150

3485.000

LSE

11:08:48

358

3485.000

LSE

11:08:48

398

3485.000

BATE

11:08:48

343

3483.500

LSE

11:04:15

183

3483.500

LSE

11:04:15

141

3483.500

LSE

11:04:15

183

3483.500

LSE

11:03:31

41

3483.500

LSE

11:03:31

76

3483.500

LSE

11:03:31

102

3483.500

LSE

11:03:31

176

3483.500

LSE

11:03:31

351

3483.500

LSE

11:03:31

178

3483.500

LSE

11:03:31

129

3483.500

CHIX

11:03:31

358

3483.500

CHIX

11:03:31

399

3475.000

LSE

10:58:58

369

3474.500

LSE

10:56:21

449

3475.000

CHIX

10:54:46

349

3475.500

LSE

10:54:46

29

3475.500

LSE

10:54:46

334

3475.500

LSE

10:54:46

99

3473.500

LSE

10:51:24

228

3473.500

LSE

10:51:24

368

3473.500

LSE

10:51:24

324

3473.500

LSE

10:50:08

314

3473.500

BATE

10:50:08

19

3473.500

BATE

10:50:08

127

3473.500

BATE

10:50:08

395

3473.000

LSE

10:43:06

427

3473.000

CHIX

10:43:06

192

3471.000

LSE

10:38:39

17

3471.000

LSE

10:38:39

140

3471.000

LSE

10:38:39

328

3473.500

LSE

10:35:13

342

3471.000

LSE

10:33:31

111

3471.500

CHIX

10:32:51

318

3471.500

CHIX

10:32:51

392

3471.500

LSE

10:32:51

378

3471.500

LSE

10:32:51

274

3469.000

LSE

10:29:46

63

3469.000

LSE

10:29:46

134

3469.000

LSE

10:29:46

205

3469.000

LSE

10:29:46

29

3468.000

LSE

10:28:21

422

3469.000

BATE

10:28:00

112

3470.500

LSE

10:27:08

257

3470.500

LSE

10:27:08

162

3471.500

LSE

10:24:10

198

3471.500

LSE

10:24:10

212

3471.500

LSE

10:24:10

112

3471.500

LSE

10:24:10

467

3471.500

CHIX

10:24:10

327

3472.500

LSE

10:18:32

397

3472.500

LSE

10:18:32

398

3473.000

CHIX

10:15:30

345

3473.500

LSE

10:15:30

377

3474.000

LSE

10:12:59

416

3474.000

BATE

10:12:59

327

3473.500

LSE

10:08:26

356

3476.500

LSE

10:06:33

470

3476.500

CHIX

10:06:33

383

3479.000

LSE

10:01:40

399

3478.000

LSE

09:58:52

367

3484.000

LSE

09:56:02

491

3484.000

CHIX

09:56:02

479

3484.500

BATE

09:53:30

356

3483.500

LSE

09:51:06

370

3483.500

LSE

09:51:06

264

3483.000

LSE

09:48:53

85

3483.000

LSE

09:48:53

475

3483.500

CHIX

09:48:53

399

3482.000

LSE

09:44:57

326

3483.000

LSE

09:40:18

8

3483.000

LSE

09:40:18

325

3482.500

LSE

09:38:47

414

3482.500

CHIX

09:38:47

140

3483.500

LSE

09:37:36

411

3483.500

BATE

09:34:24

330

3485.000

LSE

09:33:25

337

3485.500

LSE

09:32:25

261

3484.500

LSE

09:30:13

107

3484.500

LSE

09:30:13

154

3484.500

CHIX

09:30:13

66

3484.500

CHIX

09:30:13

126

3484.500

CHIX

09:29:11

76

3484.500

CHIX

09:29:10

168

3485.500

LSE

09:27:49

162

3485.500

LSE

09:27:49

208

3485.500

LSE

09:27:49

158

3485.500

LSE

09:27:44

333

3485.500

LSE

09:26:25

59

3481.500

LSE

09:22:42

313

3481.500

LSE

09:22:42

358

3482.000

LSE

09:20:05

36

3482.000

LSE

09:20:05

460

3482.000

CHIX

09:20:05

15

3482.000

CHIX

09:20:05

400

3480.000

BATE

09:16:40

333

3480.000

LSE

09:16:40

12

3480.000

BATE

09:16:40

37

3480.000

BATE

09:16:40

37

3480.000

BATE

09:16:40

182

3481.000

LSE

09:13:16

140

3481.000

LSE

09:13:16

487

3483.500

CHIX

09:12:15

340

3483.500

LSE

09:12:15

384

3483.000

LSE

09:11:29

349

3483.500

LSE

09:07:49

394

3484.000

LSE

09:07:49

366

3484.000

LSE

09:07:49

417

3483.500

CHIX

09:05:09

347

3483.000

LSE

09:03:58

319

3483.000

BATE

09:03:34

113

3483.000

BATE

09:03:34

289

3481.000

LSE

09:01:06

111

3481.000

LSE

09:01:06

300

3481.500

LSE

09:00:35

46

3481.500

LSE

09:00:31

484

3479.000

CHIX

08:59:25

329

3480.000

LSE

08:58:15

329

3481.000

LSE

08:56:25

150

3483.500

LSE

08:55:09

238

3483.500

LSE

08:55:09

344

3486.500

LSE

08:53:35

415

3486.500

CHIX

08:53:35

238

3485.500

LSE

08:50:20

150

3485.500

LSE

08:50:20

348

3486.500

LSE

08:50:13

381

3486.500

LSE

08:49:24

426

3486.500

BATE

08:49:24

396

3487.500

LSE

08:48:48

429

3481.000

CHIX

08:45:11

312

3478.000

LSE

08:42:59

14

3478.000

LSE

08:42:59

391

3479.000

LSE

08:41:35

337

3480.500

LSE

08:41:11

330

3481.000

LSE

08:40:55

337

3481.000

LSE

08:40:11

322

3481.500

LSE

08:38:34

398

3481.500

BATE

08:38:34

421

3481.500

CHIX

08:38:34

355

3482.000

LSE

08:38:15

391

3485.000

LSE

08:35:41

351

3488.000

LSE

08:34:24

392

3486.500

LSE

08:33:23

400

3487.000

CHIX

08:33:23

121

3485.500

LSE

08:32:30

212

3485.500

LSE

08:32:30

347

3486.000

LSE

08:32:13

45

3486.000

LSE

08:32:13

355

3486.000

LSE

08:32:13

341

3487.000

LSE

08:32:12

275

3487.000

LSE

08:30:32

103

3487.000

LSE

08:30:32

174

3489.000

LSE

08:29:17

186

3489.000

LSE

08:29:17

397

3492.500

LSE

08:28:02

161

3492.000

CHIX

08:26:56

300

3492.000

CHIX

08:26:56

65

3493.500

BATE

08:26:37

29

3493.500

BATE

08:26:37

32

3493.500

BATE

08:26:37

21

3493.500

BATE

08:26:37

58

3493.500

BATE

08:26:37

150

3493.500

BATE

08:26:37

339

3493.500

LSE

08:26:37

57

3493.500

BATE

08:26:37

344

3496.000

LSE

08:25:42

45

3496.000

LSE

08:25:42

398

3496.500

LSE

08:24:20

343

3496.500

LSE

08:23:07

401

3497.000

LSE

08:23:02

490

3491.500

CHIX

08:20:47

361

3492.000

LSE

08:19:35

152

3499.000

LSE

08:18:25

241

3499.000

LSE

08:18:25

72

3498.000

LSE

08:17:14

298

3498.000

LSE

08:17:14

399

3498.500

CHIX

08:16:32

343

3499.000

LSE

08:16:25

246

3499.500

BATE

08:16:21

190

3499.500

BATE

08:16:02

381

3501.000

LSE

08:15:32

91

3496.500

BATE

08:14:02

347

3496.500

LSE

08:14:02

161

3499.000

LSE

08:13:58

204

3499.000

LSE

08:13:58

428

3499.000

CHIX

08:13:58

391

3491.500

LSE

08:12:08

200

3492.000

LSE

08:12:04

181

3492.000

LSE

08:12:04

507

3490.500

LSE

08:11:13

458

3491.000

LSE

08:11:13

452

3488.500

CHIX

08:10:16

432

3487.000

LSE

08:09:57

407

3478.500

BATE

08:08:25

363

3479.000

LSE

08:08:25

377

3477.500

LSE

08:07:22

353

3476.500

LSE

08:06:09

331

3478.500

LSE

08:05:25

385

3480.000

LSE

08:05:16

366

3480.500

LSE

08:05:08

404

3485.500

CHIX

08:04:56

355

3487.000

LSE

08:04:54

361

3488.500

LSE

08:03:14

392

3490.000

LSE

08:02:58

428

3490.000

CHIX

08:02:58

456

3487.500

BATE

08:01:51

333

3488.500

LSE

08:01:50

352

3489.000

LSE

08:01:50

322

3482.000

LSE

08:01:18

543

3483.000

LSE

08:01:12

349

3483.000

LSE

08:00:52

119

3489.000

CHIX

08:00:21

294

3489.000

CHIX

08:00:21

 

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POSQFLFLLKLFBBX
Date   Source Headline
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
22nd Mar 202410:40 amRNSDirector/PDMR Shareholding
22nd Mar 202410:35 amRNSDirector/PDMR Shareholding
22nd Mar 202410:30 amRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:26 pmRNSDirector/PDMR Shareholding
21st Mar 20243:20 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSShare Buy-Back Programme

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