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  2. Share Prices
  3. British American Tobacco Share Price
  4. British American Tobacco Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksBritish American Tobacco Regulatory News (BATS)

British American Tobacco Information

Share Price Information for British American Tobacco (BATS)

Share Price is delayed by 15 minutes
Get Live Data
4,404.00    84.00 (1.94%)
Bid:
4,423.00
Ask:
4,425.00
Spread: 2.00 (0.045%)
Market Cap: £95.19b
BATS Live PriceLast checked at - London Stock Exchange

Intraday British American Tobacco Share Chart

Transaction in Own Shares

26 Sep 2025 07:00

RNS Number : 9038A
British American Tobacco PLC
26 September 2025
 

British American Tobacco p.l.c.

 

26 September 2025

 

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 16 April 2025 it purchased the following number of its ordinary shares of 25 pence each ("shares") from Banco Santander, S.A. as part of its buyback programme announced on 18 March 2024:

 

Date of purchase:

25 September 2025

Number of ordinary shares of 25 pence each purchased:

126,177

Highest price paid per share (pence):

3,962.00p 

Lowest price paid per share (pence):

3,909.00p 

Volume weighted average price paid per share (pence):

3,938.1129p 

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,188,059,415 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 132,999,412 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 Banco Santander, S.A. on 25 September 2025 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton | IR_team@bat.com

 

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

25/09/2025

126,177

3,938.1129

LSE

British American Tobacco p.l.c.

GB0002875804

25/09/2025

0

0.0000

CHIX

British American Tobacco p.l.c.

GB0002875804

25/09/2025

0

0.0000

BATE

 

Schedule of purchases - individual transactions

Number of shares   purchased 

Transaction price  (per share) 

Market 

Time of transaction 

1,358

3,921.0000

LSE

08:01:04

115

3,917.0000

LSE

08:01:06

196

3,924.0000

LSE

08:01:26

1,987

3,924.0000

LSE

08:01:30

918

3,921.0000

LSE

08:03:58

253

3,915.0000

LSE

08:04:29

147

3,914.0000

LSE

08:04:43

659

3,913.0000

LSE

08:06:35

561

3,918.0000

LSE

08:09:00

161

3,918.0000

LSE

08:09:36

429

3,915.0000

LSE

08:10:51

85

3,914.0000

LSE

08:14:01

116

3,913.0000

LSE

08:14:07

21

3,913.0000

LSE

08:14:48

139

3,915.0000

LSE

08:15:21

1,001

3,909.0000

LSE

08:15:35

148

3,920.0000

LSE

08:20:59

187

3,927.0000

LSE

08:23:00

73

3,927.0000

LSE

08:24:03

190

3,927.0000

LSE

08:24:03

74

3,928.0000

LSE

08:24:59

124

3,929.0000

LSE

08:25:40

102

3,927.0000

LSE

08:25:57

511

3,939.0000

LSE

08:30:56

79

3,939.0000

LSE

08:31:45

108

3,938.0000

LSE

08:32:26

100

3,937.0000

LSE

08:34:26

147

3,937.0000

LSE

08:34:26

227

3,936.0000

LSE

08:35:54

127

3,936.0000

LSE

08:35:54

166

3,937.0000

LSE

08:36:50

79

3,936.0000

LSE

08:37:00

71

3,938.0000

LSE

08:37:35

106

3,941.0000

LSE

08:38:44

103

3,940.0000

LSE

08:39:31

143

3,938.0000

LSE

08:40:14

278

3,939.0000

LSE

08:42:41

151

3,937.0000

LSE

08:42:53

195

3,936.0000

LSE

08:43:37

311

3,944.0000

LSE

08:47:10

72

3,942.0000

LSE

08:48:02

92

3,942.0000

LSE

08:48:39

77

3,942.0000

LSE

08:49:40

181

3,941.0000

LSE

08:49:49

89

3,941.0000

LSE

08:51:55

127

3,941.0000

LSE

08:51:55

239

3,942.0000

LSE

08:54:42

122

3,942.0000

LSE

08:54:42

174

3,939.0000

LSE

08:55:00

330

3,941.0000

LSE

08:58:57

73

3,941.0000

LSE

08:59:57

124

3,940.0000

LSE

09:00:00

133

3,945.0000

LSE

09:01:02

271

3,944.0000

LSE

09:01:51

85

3,943.0000

LSE

09:03:11

368

3,941.0000

LSE

09:03:17

288

3,942.0000

LSE

09:08:07

117

3,942.0000

LSE

09:08:07

39

3,944.0000

LSE

09:11:28

116

3,944.0000

LSE

09:11:28

29

3,944.0000

LSE

09:11:28

33

3,944.0000

LSE

09:11:28

100

3,944.0000

LSE

09:11:28

152

3,943.0000

LSE

09:11:38

354

3,945.0000

LSE

09:13:55

282

3,952.0000

LSE

09:17:24

162

3,952.0000

LSE

09:17:33

134

3,951.0000

LSE

09:17:38

91

3,952.0000

LSE

09:18:21

73

3,951.0000

LSE

09:19:36

160

3,950.0000

LSE

09:19:57

99

3,953.0000

LSE

09:21:05

236

3,960.0000

LSE

09:23:14

88

3,956.0000

LSE

09:24:19

15

3,956.0000

LSE

09:24:19

131

3,955.0000

LSE

09:24:52

69

3,953.0000

LSE

09:30:40

240

3,953.0000

LSE

09:30:40

92

3,953.0000

LSE

09:30:40

356

3,953.0000

LSE

09:30:44

338

3,950.0000

LSE

09:32:31

63

3,958.0000

LSE

09:35:30

118

3,958.0000

LSE

09:35:30

120

3,958.0000

LSE

09:36:07

157

3,956.0000

LSE

09:37:11

76

3,955.0000

LSE

09:38:14

9

3,957.0000

LSE

09:40:22

100

3,957.0000

LSE

09:40:22

276

3,959.0000

LSE

09:42:30

81

3,959.0000

LSE

09:42:30

81

3,961.0000

LSE

09:45:20

3

3,961.0000

LSE

09:45:20

120

3,961.0000

LSE

09:45:20

312

3,961.0000

LSE

09:47:52

180

3,960.0000

LSE

09:48:55

134

3,960.0000

LSE

09:48:55

115

3,959.0000

LSE

09:49:33

72

3,960.0000

LSE

09:51:41

84

3,960.0000

LSE

09:52:41

22

3,960.0000

LSE

09:52:41

106

3,959.0000

LSE

09:53:02

224

3,959.0000

LSE

09:55:48

124

3,959.0000

LSE

09:55:48

64

3,959.0000

LSE

09:58:02

143

3,960.0000

LSE

10:01:30

354

3,960.0000

LSE

10:01:30

121

3,960.0000

LSE

10:01:30

19

3,960.0000

LSE

10:01:30

383

3,962.0000

LSE

10:04:01

90

3,960.0000

LSE

10:04:18

70

3,959.0000

LSE

10:06:17

132

3,959.0000

LSE

10:06:17

371

3,960.0000

LSE

10:08:12

340

3,960.0000

LSE

10:10:14

70

3,959.0000

LSE

10:12:50

262

3,959.0000

LSE

10:12:50

158

3,956.0000

LSE

10:14:03

99

3,955.0000

LSE

10:16:21

85

3,954.0000

LSE

10:17:21

78

3,953.0000

LSE

10:18:23

125

3,952.0000

LSE

10:18:23

116

3,952.0000

LSE

10:18:23

121

3,951.0000

LSE

10:19:21

321

3,950.0000

LSE

10:20:02

143

3,951.0000

LSE

10:22:03

129

3,950.0000

LSE

10:23:38

90

3,951.0000

LSE

10:29:21

100

3,951.0000

LSE

10:29:21

177

3,951.0000

LSE

10:29:21

195

3,950.0000

LSE

10:30:09

124

3,950.0000

LSE

10:30:09

100

3,951.0000

LSE

10:32:37

33

3,951.0000

LSE

10:32:37

112

3,951.0000

LSE

10:32:37

90

3,951.0000

LSE

10:34:13

12

3,951.0000

LSE

10:34:43

151

3,951.0000

LSE

10:34:49

133

3,955.0000

LSE

10:37:22

79

3,955.0000

LSE

10:37:22

90

3,954.0000

LSE

10:38:51

184

3,953.0000

LSE

10:40:30

40

3,952.0000

LSE

10:41:17

28

3,952.0000

LSE

10:41:17

70

3,952.0000

LSE

10:41:24

80

3,952.0000

LSE

10:42:44

327

3,952.0000

LSE

10:42:44

84

3,952.0000

LSE

10:42:53

173

3,952.0000

LSE

10:42:53

157

3,952.0000

LSE

10:47:17

61

3,952.0000

LSE

10:47:17

120

3,951.0000

LSE

10:47:47

45

3,951.0000

LSE

10:47:47

197

3,951.0000

LSE

10:47:47

198

3,948.0000

LSE

10:48:43

160

3,947.0000

LSE

10:49:01

19

3,947.0000

LSE

10:51:13

124

3,947.0000

LSE

10:51:13

143

3,945.0000

LSE

10:53:51

162

3,945.0000

LSE

10:53:51

279

3,945.0000

LSE

10:56:22

119

3,945.0000

LSE

10:56:22

110

3,944.0000

LSE

10:58:22

173

3,944.0000

LSE

10:58:22

100

3,944.0000

LSE

10:58:22

110

3,947.0000

LSE

11:00:46

87

3,946.0000

LSE

11:02:53

87

3,946.0000

LSE

11:02:53

98

3,946.0000

LSE

11:02:53

226

3,948.0000

LSE

11:05:54

78

3,949.0000

LSE

11:08:37

98

3,949.0000

LSE

11:10:04

113

3,949.0000

LSE

11:10:04

116

3,949.0000

LSE

11:11:15

58

3,949.0000

LSE

11:11:15

234

3,952.0000

LSE

11:15:02

86

3,958.0000

LSE

11:18:52

114

3,957.0000

LSE

11:19:36

78

3,957.0000

LSE

11:23:57

66

3,957.0000

LSE

11:26:52

12

3,957.0000

LSE

11:26:52

380

3,957.0000

LSE

11:26:52

128

3,956.0000

LSE

11:26:56

34

3,956.0000

LSE

11:26:56

150

3,957.0000

LSE

11:29:39

150

3,957.0000

LSE

11:32:21

137

3,957.0000

LSE

11:32:21

136

3,956.0000

LSE

11:34:18

254

3,956.0000

LSE

11:34:18

121

3,957.0000

LSE

11:37:21

34

3,957.0000

LSE

11:37:21

137

3,956.0000

LSE

11:38:45

216

3,956.0000

LSE

11:38:45

219

3,955.0000

LSE

11:39:01

320

3,954.0000

LSE

11:43:21

85

3,954.0000

LSE

11:43:21

379

3,954.0000

LSE

11:47:11

121

3,954.0000

LSE

11:47:11

168

3,954.0000

LSE

11:48:21

187

3,952.0000

LSE

11:48:48

114

3,951.0000

LSE

11:49:48

119

3,951.0000

LSE

11:49:48

32

3,951.0000

LSE

11:49:48

158

3,950.0000

LSE

11:50:23

338

3,947.0000

LSE

11:50:23

299

3,948.0000

LSE

11:54:01

76

3,947.0000

LSE

11:54:54

88

3,947.0000

LSE

11:54:54

71

3,946.0000

LSE

11:56:15

139

3,946.0000

LSE

11:56:15

91

3,947.0000

LSE

11:56:31

222

3,947.0000

LSE

11:58:47

314

3,945.0000

LSE

11:59:28

85

3,945.0000

LSE

12:00:00

114

3,944.0000

LSE

12:00:34

260

3,944.0000

LSE

12:01:48

255

3,943.0000

LSE

12:02:01

146

3,942.0000

LSE

12:02:17

166

3,940.0000

LSE

12:05:43

434

3,940.0000

LSE

12:05:43

273

3,939.0000

LSE

12:07:07

174

3,938.0000

LSE

12:08:56

122

3,938.0000

LSE

12:08:56

215

3,937.0000

LSE

12:09:26

168

3,937.0000

LSE

12:09:40

107

3,937.0000

LSE

12:11:02

202

3,936.0000

LSE

12:11:46

209

3,935.0000

LSE

12:12:10

120

3,933.0000

LSE

12:12:35

359

3,934.0000

LSE

12:15:17

9

3,936.0000

LSE

12:19:02

100

3,936.0000

LSE

12:19:03

86

3,936.0000

LSE

12:19:03

150

3,936.0000

LSE

12:20:25

151

3,935.0000

LSE

12:20:42

142

3,934.0000

LSE

12:20:43

140

3,933.0000

LSE

12:20:53

203

3,933.0000

LSE

12:23:38

48

3,933.0000

LSE

12:23:38

129

3,932.0000

LSE

12:24:10

148

3,931.0000

LSE

12:24:19

154

3,932.0000

LSE

12:27:25

130

3,932.0000

LSE

12:28:55

82

3,932.0000

LSE

12:28:55

121

3,932.0000

LSE

12:30:01

265

3,931.0000

LSE

12:31:09

182

3,931.0000

LSE

12:33:40

100

3,933.0000

LSE

12:36:32

23

3,933.0000

LSE

12:36:32

129

3,932.0000

LSE

12:36:33

241

3,931.0000

LSE

12:38:43

328

3,930.0000

LSE

12:39:43

256

3,930.0000

LSE

12:41:53

102

3,931.0000

LSE

12:43:14

87

3,930.0000

LSE

12:44:40

100

3,930.0000

LSE

12:46:02

141

3,931.0000

LSE

12:46:51

8

3,930.0000

LSE

12:47:24

137

3,930.0000

LSE

12:47:24

150

3,933.0000

LSE

12:49:43

100

3,933.0000

LSE

12:53:59

150

3,933.0000

LSE

12:53:59

85

3,933.0000

LSE

12:53:59

15

3,933.0000

LSE

12:55:24

166

3,933.0000

LSE

12:55:24

178

3,932.0000

LSE

12:55:25

147

3,931.0000

LSE

12:55:40

188

3,929.0000

LSE

12:58:50

393

3,929.0000

LSE

12:58:50

239

3,928.0000

LSE

12:59:32

85

3,930.0000

LSE

13:03:17

100

3,930.0000

LSE

13:03:50

124

3,932.0000

LSE

13:06:42

163

3,932.0000

LSE

13:06:42

170

3,932.0000

LSE

13:07:58

84

3,931.0000

LSE

13:08:36

81

3,931.0000

LSE

13:08:36

98

3,931.0000

LSE

13:08:36

141

3,931.0000

LSE

13:10:37

87

3,931.0000

LSE

13:11:02

120

3,930.0000

LSE

13:11:25

211

3,931.0000

LSE

13:14:33

4

3,931.0000

LSE

13:14:59

145

3,931.0000

LSE

13:15:43

217

3,930.0000

LSE

13:15:47

337

3,931.0000

LSE

13:28:03

89

3,931.0000

LSE

13:28:03

196

3,931.0000

LSE

13:28:03

348

3,931.0000

LSE

13:28:04

264

3,931.0000

LSE

13:28:04

238

3,931.0000

LSE

13:29:23

140

3,929.0000

LSE

13:30:01

259

3,929.0000

LSE

13:31:02

148

3,932.0000

LSE

13:32:42

210

3,931.0000

LSE

13:33:35

147

3,930.0000

LSE

13:34:58

148

3,929.0000

LSE

13:35:53

115

3,929.0000

LSE

13:35:53

411

3,928.0000

LSE

13:37:02

244

3,930.0000

LSE

13:41:14

85

3,930.0000

LSE

13:43:04

294

3,931.0000

LSE

13:44:44

87

3,930.0000

LSE

13:45:12

164

3,929.0000

LSE

13:45:30

340

3,930.0000

LSE

13:48:35

149

3,931.0000

LSE

13:50:49

198

3,931.0000

LSE

13:50:49

254

3,934.0000

LSE

13:53:36

348

3,932.0000

LSE

13:54:02

156

3,930.0000

LSE

13:54:18

154

3,929.0000

LSE

13:54:19

98

3,929.0000

LSE

13:54:27

71

3,932.0000

LSE

13:58:54

100

3,931.0000

LSE

13:59:54

111

3,931.0000

LSE

13:59:54

100

3,931.0000

LSE

13:59:54

119

3,938.0000

LSE

14:05:16

73

3,938.0000

LSE

14:05:45

70

3,938.0000

LSE

14:06:25

110

3,940.0000

LSE

14:08:33

274

3,939.0000

LSE

14:08:56

340

3,938.0000

LSE

14:09:56

240

3,935.0000

LSE

14:10:04

63

3,935.0000

LSE

14:10:06

55

3,935.0000

LSE

14:10:06

131

3,937.0000

LSE

14:16:20

61

3,937.0000

LSE

14:16:20

458

3,937.0000

LSE

14:16:20

352

3,936.0000

LSE

14:17:23

259

3,936.0000

LSE

14:18:03

132

3,935.0000

LSE

14:18:09

287

3,937.0000

LSE

14:20:40

176

3,936.0000

LSE

14:20:42

136

3,935.0000

LSE

14:20:48

211

3,940.0000

LSE

14:25:00

1,190

3,962.0000

LSE

14:30:06

105

3,959.0000

LSE

14:30:16

609

3,962.0000

LSE

14:31:03

577

3,957.0000

LSE

14:31:09

350

3,957.0000

LSE

14:31:09

317

3,955.0000

LSE

14:31:13

377

3,953.0000

LSE

14:31:19

297

3,951.0000

LSE

14:31:41

5

3,947.0000

LSE

14:31:50

1,120

3,947.0000

LSE

14:31:50

121

3,947.0000

LSE

14:31:50

374

3,946.0000

LSE

14:31:53

269

3,948.0000

LSE

14:32:23

613

3,945.0000

LSE

14:32:45

1,441

3,949.0000

LSE

14:33:41

994

3,948.0000

LSE

14:34:11

261

3,947.0000

LSE

14:34:40

439

3,949.0000

LSE

14:35:42

909

3,953.0000

LSE

14:37:23

223

3,954.0000

LSE

14:37:50

342

3,953.0000

LSE

14:38:17

477

3,952.0000

LSE

14:38:26

57

3,950.0000

LSE

14:38:52

329

3,950.0000

LSE

14:38:52

934

3,950.0000

LSE

14:39:59

205

3,948.0000

LSE

14:40:25

956

3,948.0000

LSE

14:42:16

627

3,947.0000

LSE

14:42:23

425

3,948.0000

LSE

14:43:48

583

3,947.0000

LSE

14:44:17

226

3,945.0000

LSE

14:44:21

325

3,945.0000

LSE

14:44:21

97

3,945.0000

LSE

14:45:03

375

3,944.0000

LSE

14:45:24

672

3,943.0000

LSE

14:46:21

385

3,942.0000

LSE

14:46:43

335

3,941.0000

LSE

14:46:48

128

3,941.0000

LSE

14:46:48

18

3,941.0000

LSE

14:46:48

179

3,940.0000

LSE

14:46:57

91

3,939.0000

LSE

14:47:25

20

3,938.0000

LSE

14:47:30

521

3,938.0000

LSE

14:47:30

198

3,941.0000

LSE

14:48:25

326

3,939.0000

LSE

14:48:45

163

3,938.0000

LSE

14:49:04

101

3,940.0000

LSE

14:50:04

225

3,939.0000

LSE

14:50:56

665

3,939.0000

LSE

14:51:07

364

3,938.0000

LSE

14:51:20

303

3,939.0000

LSE

14:52:21

191

3,939.0000

LSE

14:52:24

88

3,938.0000

LSE

14:52:31

39

3,938.0000

LSE

14:52:33

7

3,938.0000

LSE

14:52:35

25

3,938.0000

LSE

14:52:40

123

3,941.0000

LSE

14:54:04

89

3,941.0000

LSE

14:54:04

58

3,941.0000

LSE

14:54:04

324

3,940.0000

LSE

14:54:10

170

3,939.0000

LSE

14:54:30

66

3,938.0000

LSE

14:54:46

100

3,938.0000

LSE

14:54:46

110

3,938.0000

LSE

14:54:46

121

3,938.0000

LSE

14:54:54

90

3,937.0000

LSE

14:55:08

192

3,937.0000

LSE

14:56:10

246

3,937.0000

LSE

14:56:10

198

3,937.0000

LSE

14:56:10

176

3,936.0000

LSE

14:56:34

376

3,936.0000

LSE

14:58:06

328

3,936.0000

LSE

14:58:06

145

3,935.0000

LSE

14:58:55

1,004

3,935.0000

LSE

15:00:28

146

3,933.0000

LSE

15:00:30

17

3,933.0000

LSE

15:00:30

353

3,933.0000

LSE

15:00:30

98

3,938.0000

LSE

15:01:59

318

3,937.0000

LSE

15:02:01

118

3,938.0000

LSE

15:02:38

389

3,937.0000

LSE

15:02:54

268

3,936.0000

LSE

15:04:26

477

3,936.0000

LSE

15:04:26

638

3,936.0000

LSE

15:04:56

194

3,937.0000

LSE

15:05:51

572

3,933.0000

LSE

15:06:31

469

3,931.0000

LSE

15:07:05

197

3,933.0000

LSE

15:07:54

155

3,933.0000

LSE

15:07:54

1,482

3,934.0000

LSE

15:10:07

666

3,934.0000

LSE

15:11:25

148

3,934.0000

LSE

15:11:31

180

3,934.0000

LSE

15:12:01

401

3,931.0000

LSE

15:12:56

255

3,931.0000

LSE

15:13:00

401

3,931.0000

LSE

15:13:04

107

3,931.0000

LSE

15:13:08

98

3,931.0000

LSE

15:13:33

185

3,931.0000

LSE

15:13:39

270

3,931.0000

LSE

15:14:43

367

3,932.0000

LSE

15:15:18

95

3,931.0000

LSE

15:15:30

106

3,931.0000

LSE

15:15:30

118

3,931.0000

LSE

15:16:20

637

3,932.0000

LSE

15:17:31

791

3,934.0000

LSE

15:20:30

327

3,934.0000

LSE

15:20:30

546

3,934.0000

LSE

15:20:30

352

3,932.0000

LSE

15:21:48

562

3,932.0000

LSE

15:21:48

178

3,930.0000

LSE

15:21:52

95

3,930.0000

LSE

15:21:52

71

3,930.0000

LSE

15:21:52

686

3,930.0000

LSE

15:23:23

125

3,930.0000

LSE

15:23:23

100

3,930.0000

LSE

15:23:23

41

3,930.0000

LSE

15:23:23

16

3,930.0000

LSE

15:23:24

9

3,930.0000

LSE

15:23:28

23

3,929.0000

LSE

15:24:34

68

3,929.0000

LSE

15:24:34

96

3,929.0000

LSE

15:24:34

150

3,929.0000

LSE

15:24:34

250

3,929.0000

LSE

15:24:34

209

3,932.0000

LSE

15:26:31

744

3,932.0000

LSE

15:26:31

101

3,931.0000

LSE

15:26:33

79

3,932.0000

LSE

15:27:24

445

3,933.0000

LSE

15:28:46

52

3,933.0000

LSE

15:29:51

237

3,934.0000

LSE

15:30:08

172

3,934.0000

LSE

15:30:08

169

3,934.0000

LSE

15:30:08

159

3,933.0000

LSE

15:30:13

100

3,933.0000

LSE

15:30:13

337

3,935.0000

LSE

15:31:00

271

3,936.0000

LSE

15:31:31

70

3,936.0000

LSE

15:31:31

252

3,935.0000

LSE

15:32:25

396

3,933.0000

LSE

15:33:42

125

3,933.0000

LSE

15:33:42

100

3,933.0000

LSE

15:33:42

40

3,933.0000

LSE

15:33:42

96

3,933.0000

LSE

15:33:42

100

3,933.0000

LSE

15:33:50

125

3,933.0000

LSE

15:33:50

175

3,933.0000

LSE

15:33:50

607

3,933.0000

LSE

15:34:17

372

3,932.0000

LSE

15:35:16

392

3,932.0000

LSE

15:35:26

628

3,931.0000

LSE

15:35:52

87

3,931.0000

LSE

15:35:56

145

3,931.0000

LSE

15:36:23

190

3,931.0000

LSE

15:36:28

98

3,931.0000

LSE

15:36:28

88

3,931.0000

LSE

15:39:06

150

3,931.0000

LSE

15:39:59

902

3,931.0000

LSE

15:39:59

191

3,929.0000

LSE

15:41:06

400

3,929.0000

LSE

15:41:06

1,948

3,933.0000

LSE

15:44:39

138

3,931.0000

LSE

15:45:25

1,211

3,934.0000

LSE

15:48:46

323

3,933.0000

LSE

15:50:10

55

3,933.0000

LSE

15:50:10

843

3,932.0000

LSE

15:50:15

108

3,931.0000

LSE

15:50:50

142

3,931.0000

LSE

15:50:50

98

3,931.0000

LSE

15:50:50

95

3,931.0000

LSE

15:50:50

40

3,931.0000

LSE

15:50:50

105

3,931.0000

LSE

15:50:50

95

3,931.0000

LSE

15:50:50

95

3,931.0000

LSE

15:50:50

101

3,931.0000

LSE

15:50:50

48

3,931.0000

LSE

15:50:50

103

3,933.0000

LSE

15:53:16

143

3,933.0000

LSE

15:53:16

1,032

3,933.0000

LSE

15:53:16

391

3,931.0000

LSE

15:54:40

102

3,933.0000

LSE

15:55:25

207

3,933.0000

LSE

15:55:25

190

3,932.0000

LSE

15:55:58

809

3,932.0000

LSE

15:55:58

121

3,932.0000

LSE

15:56:16

106

3,932.0000

LSE

15:57:40

100

3,932.0000

LSE

15:57:40

527

3,932.0000

LSE

15:57:43

368

3,931.0000

LSE

15:58:43

167

3,930.0000

LSE

15:59:21

500

3,930.0000

LSE

15:59:21

129

3,930.0000

LSE

15:59:21

471

3,930.0000

LSE

15:59:25

2,010

3,932.0000

LSE

16:02:11

209

3,932.0000

LSE

16:02:11

45

3,930.0000

LSE

16:03:01

54

3,930.0000

LSE

16:03:01

33

3,930.0000

LSE

16:03:01

79

3,930.0000

LSE

16:03:01

100

3,931.0000

LSE

16:03:53

76

3,931.0000

LSE

16:04:27

133

3,931.0000

LSE

16:04:31

886

3,930.0000

LSE

16:05:04

140

3,930.0000

LSE

16:05:36

235

3,930.0000

LSE

16:05:37

231

3,928.0000

LSE

16:06:37

250

3,928.0000

LSE

16:06:37

224

3,928.0000

LSE

16:06:37

33

3,928.0000

LSE

16:06:37

1,024

3,930.0000

LSE

16:07:39

404

3,929.0000

LSE

16:08:10

76

3,928.0000

LSE

16:08:29

241

3,928.0000

LSE

16:09:10

461

3,927.0000

LSE

16:10:55

127

3,927.0000

LSE

16:13:23

158

3,927.0000

LSE

16:13:23

1,957

3,927.0000

LSE

16:13:23

452

3,927.0000

LSE

16:13:23

6

3,927.0000

LSE

16:13:32

21

3,929.0000

LSE

16:16:04

 

 

 

 

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POSQELFLEKLZBBF
111213141516171819
Date   Source Headline
24th Jun 20247:00 amRNSClosed Period Share Repurchase Programme
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 202411:05 amRNSDirector/PDMR Shareholding
20th Jun 202411:00 amRNSDirector/PDMR Shareholding
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:05 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSBranch Register: Dividend Finalisation Information
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20243:35 pmRNSDirector/PDMR Shareholding
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 202412:00 pmRNSDirector/PDMR Shareholding
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20244:45 pmRNSDirector/PDMR Shareholding
4th Jun 20247:05 amRNSTransaction in Own Shares
4th Jun 20247:00 amRNSTrading Statement
3rd Jun 202411:20 amRNSTotal Voting Rights
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 202410:15 amRNSDirector/PDMR Shareholding
13th May 20247:00 amRNSTransaction in Own Shares
10th May 202411:05 amRNSDirector/PDMR Shareholding
10th May 202410:40 amRNSDirector/PDMR Shareholding
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20245:48 pmRNSDirector Declaration
9th May 202410:35 amRNSDirector/PDMR Shareholding
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8th May 202410:35 amRNSDirector/PDMR Shareholding
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20241:05 pmRNSDirector/PDMR Shareholding
7th May 20241:00 pmRNSDirector/PDMR Shareholding
7th May 202411:20 amRNSDirector/PDMR Shareholding
111213141516171819

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