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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
Get Live Data
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

30 Sep 2022 07:05

RNS Number : 2330B
British American Tobacco PLC
30 September 2022
 

British American Tobacco p.l.c.

 

30 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:

29 September 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3329.00p

Lowest price paid per share (pence):

3242.00p

Volume weighted average price paid per share (pence):

3280.4851p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,323,661 of its shares in Treasury. The Company has 2,245,505,848 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 29 September 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney

+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

29/09/2022

140,000

3,278.6298

LSE

British American Tobacco p.l.c.

GB0002875804

29/09/2022

40,000

3,284.7419

CHIX

British American Tobacco p.l.c.

GB0002875804

29/09/2022

20,000

3,284.9580

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

223

3,262.50

LSE

16:18:14

258

3,263.00

LSE

16:17:57

65

3,263.00

CHIX

16:17:57

109

3,262.00

CHIX

16:17:46

100

3,261.50

CHIX

16:17:44

100

3,261.50

CHIX

16:17:44

540

3,261.50

LSE

16:17:44

42

3,261.50

LSE

16:17:41

34

3,261.50

LSE

16:17:41

75

3,261.00

LSE

16:17:20

125

3,261.00

LSE

16:17:20

354

3,260.00

LSE

16:16:28

487

3,259.50

BATE

16:16:07

102

3,259.50

LSE

16:15:29

125

3,259.50

LSE

16:15:29

427

3,259.50

CHIX

16:15:26

350

3,259.50

LSE

16:14:07

377

3,262.50

LSE

16:13:07

390

3,264.50

LSE

16:12:48

440

3,265.00

CHIX

16:12:41

398

3,268.50

LSE

16:10:42

244

3,268.50

LSE

16:10:42

95

3,268.50

BATE

16:10:42

70

3,268.50

LSE

16:10:38

325

3,269.00

LSE

16:10:38

34

3,268.50

LSE

16:10:24

338

3,268.50

BATE

16:10:24

94

3,269.00

CHIX

16:10:19

349

3,269.00

CHIX

16:10:19

125

3,267.50

LSE

16:09:58

407

3,266.50

LSE

16:09:09

199

3,262.00

LSE

16:07:55

196

3,262.00

LSE

16:07:55

356

3,255.00

LSE

16:06:06

453

3,255.50

CHIX

16:06:02

389

3,255.50

LSE

16:05:11

368

3,256.50

LSE

16:05:02

28

3,254.50

LSE

16:04:31

304

3,254.50

LSE

16:04:31

2

3,252.00

BATE

16:03:03

455

3,252.00

BATE

16:03:03

257

3,253.00

LSE

16:02:57

68

3,253.00

LSE

16:02:57

476

3,253.00

CHIX

16:02:57

346

3,252.50

LSE

16:02:10

399

3,254.00

LSE

16:01:12

394

3,253.00

LSE

15:59:58

414

3,254.00

CHIX

15:59:53

329

3,256.00

LSE

15:59:20

39

3,256.00

LSE

15:59:20

427

3,256.50

LSE

15:59:08

181

3,256.50

LSE

15:59:08

198

3,256.50

LSE

15:58:43

136

3,257.00

LSE

15:58:06

205

3,257.00

LSE

15:58:06

10

3,258.00

LSE

15:57:50

159

3,258.00

LSE

15:57:50

400

3,257.50

LSE

15:57:43

186

3,257.50

BATE

15:57:43

236

3,257.50

BATE

15:57:43

437

3,257.50

CHIX

15:57:43

171

3,258.00

LSE

15:57:34

124

3,258.00

LSE

15:57:34

100

3,258.00

LSE

15:57:34

124

3,258.00

LSE

15:57:34

164

3,258.00

LSE

15:57:34

112

3,258.00

LSE

15:57:34

500

3,258.00

LSE

15:57:27

16

3,255.50

LSE

15:56:55

41

3,255.50

LSE

15:56:37

45

3,255.50

LSE

15:56:37

41

3,255.50

LSE

15:56:37

126

3,254.00

LSE

15:55:16

88

3,254.00

LSE

15:55:12

377

3,255.00

LSE

15:55:11

401

3,255.00

CHIX

15:55:11

100

3,254.00

LSE

15:54:50

78

3,254.00

LSE

15:54:50

9

3,254.00

CHIX

15:54:46

160

3,254.00

LSE

15:54:08

202

3,254.00

LSE

15:54:08

361

3,254.00

LSE

15:54:08

394

3,249.00

LSE

15:53:20

126

3,249.00

LSE

15:53:20

100

3,249.00

LSE

15:53:20

70

3,249.00

LSE

15:53:20

28

3,249.00

LSE

15:53:20

62

3,247.00

LSE

15:51:34

317

3,247.00

LSE

15:51:34

286

3,247.50

BATE

15:51:34

266

3,247.50

CHIX

15:51:33

186

3,247.50

BATE

15:51:33

42

3,247.50

CHIX

15:51:33

120

3,247.50

CHIX

15:51:33

3

3,247.50

BATE

15:51:33

310

3,245.50

LSE

15:50:51

64

3,245.50

LSE

15:50:50

136

3,245.50

LSE

15:50:50

200

3,245.50

LSE

15:50:50

26

3,245.50

LSE

15:50:50

329

3,246.50

LSE

15:50:18

377

3,246.00

LSE

15:49:28

379

3,245.50

LSE

15:48:49

226

3,247.00

LSE

15:48:03

100

3,247.00

LSE

15:48:03

336

3,248.50

LSE

15:47:47

413

3,248.50

CHIX

15:47:47

192

3,247.50

LSE

15:47:12

100

3,247.50

LSE

15:47:11

98

3,247.50

LSE

15:47:01

365

3,248.50

LSE

15:46:25

210

3,248.50

LSE

15:46:25

100

3,248.50

LSE

15:46:25

65

3,248.50

LSE

15:46:23

9

3,248.50

LSE

15:46:12

90

3,247.00

BATE

15:45:20

177

3,248.00

LSE

15:45:19

100

3,248.00

LSE

15:45:19

100

3,248.00

LSE

15:45:18

407

3,248.50

CHIX

15:45:16

282

3,247.00

BATE

15:44:34

8

3,247.00

BATE

15:44:34

18

3,247.00

BATE

15:44:34

74

3,248.00

LSE

15:44:14

300

3,248.00

LSE

15:44:14

25

3,248.00

LSE

15:44:12

158

3,248.00

LSE

15:44:12

158

3,248.00

LSE

15:44:12

400

3,248.50

LSE

15:44:08

166

3,248.50

LSE

15:44:08

100

3,248.50

LSE

15:43:55

100

3,248.50

LSE

15:43:55

10

3,248.50

LSE

15:43:55

90

3,248.50

LSE

15:43:55

100

3,248.50

LSE

15:43:41

100

3,248.50

LSE

15:43:41

15

3,248.50

LSE

15:43:41

56

3,248.50

LSE

15:43:39

176

3,244.50

LSE

15:42:25

60

3,244.50

LSE

15:42:25

56

3,245.50

CHIX

15:41:58

200

3,245.50

CHIX

15:41:57

171

3,245.50

CHIX

15:41:56

339

3,246.00

LSE

15:41:56

209

3,246.50

LSE

15:41:56

130

3,246.50

LSE

15:41:56

94

3,246.50

LSE

15:41:56

100

3,246.50

LSE

15:41:56

209

3,246.50

LSE

15:41:56

74

3,242.50

LSE

15:40:32

11

3,242.50

LSE

15:40:32

54

3,243.00

LSE

15:39:12

228

3,243.00

LSE

15:39:12

86

3,243.00

LSE

15:39:12

51

3,243.00

LSE

15:39:12

301

3,243.00

LSE

15:39:12

113

3,243.00

BATE

15:39:10

287

3,243.00

BATE

15:38:44

444

3,242.00

CHIX

15:37:56

340

3,242.50

LSE

15:37:56

152

3,242.50

LSE

15:36:51

187

3,242.50

LSE

15:36:51

347

3,242.50

LSE

15:36:51

236

3,242.00

CHIX

15:35:47

336

3,242.00

LSE

15:35:47

118

3,243.00

LSE

15:35:31

233

3,243.00

LSE

15:35:31

202

3,242.00

CHIX

15:34:46

363

3,242.00

LSE

15:34:34

376

3,244.50

LSE

15:33:46

167

3,244.50

LSE

15:33:46

208

3,244.50

LSE

15:33:46

346

3,245.00

LSE

15:33:17

3

3,245.00

BATE

15:32:13

17

3,245.00

BATE

15:32:13

352

3,246.00

LSE

15:31:34

84

3,246.00

LSE

15:31:34

465

3,246.00

CHIX

15:31:34

301

3,246.00

LSE

15:31:32

470

3,245.00

BATE

15:31:00

175

3,245.50

LSE

15:30:38

100

3,245.50

LSE

15:30:38

6

3,245.50

LSE

15:30:35

55

3,245.50

LSE

15:30:33

343

3,248.00

LSE

15:30:03

76

3,248.00

LSE

15:30:00

100

3,248.00

LSE

15:30:00

200

3,248.00

LSE

15:30:00

307

3,247.50

LSE

15:28:52

44

3,247.50

LSE

15:28:52

215

3,247.50

CHIX

15:28:52

327

3,247.50

LSE

15:28:52

200

3,247.50

CHIX

15:28:28

169

3,246.00

LSE

15:26:51

214

3,246.00

LSE

15:26:51

334

3,246.00

LSE

15:26:51

19

3,246.00

LSE

15:26:51

258

3,246.00

LSE

15:25:53

116

3,246.00

LSE

15:25:53

325

3,247.00

LSE

15:24:51

49

3,248.00

LSE

15:24:40

304

3,248.00

LSE

15:24:40

156

3,248.50

BATE

15:24:40

179

3,248.50

BATE

15:24:37

116

3,248.50

BATE

15:24:36

459

3,248.50

CHIX

15:24:36

286

3,248.50

LSE

15:23:39

45

3,248.50

LSE

15:23:39

7

3,250.00

LSE

15:23:16

41

3,250.00

LSE

15:23:15

299

3,250.00

LSE

15:23:15

399

3,251.00

LSE

15:22:43

372

3,251.50

LSE

15:22:36

390

3,251.50

LSE

15:22:36

449

3,252.00

CHIX

15:22:02

137

3,250.00

LSE

15:20:45

166

3,250.00

LSE

15:20:45

68

3,250.00

LSE

15:20:45

339

3,249.50

LSE

15:19:30

38

3,250.00

LSE

15:19:30

346

3,250.00

LSE

15:19:30

68

3,250.00

LSE

15:19:15

389

3,250.00

LSE

15:19:15

77

3,250.50

CHIX

15:19:12

100

3,250.00

LSE

15:19:12

203

3,250.00

LSE

15:19:12

52

3,250.50

CHIX

15:19:08

44

3,250.50

CHIX

15:19:08

200

3,250.50

CHIX

15:19:05

298

3,250.50

BATE

15:19:04

28

3,250.50

BATE

15:19:04

35

3,250.50

CHIX

15:19:04

39

3,250.50

BATE

15:19:04

33

3,250.50

BATE

15:19:04

333

3,247.00

LSE

15:17:19

296

3,247.00

LSE

15:17:19

96

3,247.00

LSE

15:17:19

374

3,245.50

LSE

15:15:58

364

3,247.00

LSE

15:15:38

364

3,247.00

LSE

15:15:38

109

3,244.50

LSE

15:14:55

91

3,246.50

LSE

15:14:54

457

3,246.50

CHIX

15:14:54

276

3,246.50

LSE

15:14:27

227

3,246.50

LSE

15:14:27

116

3,246.50

LSE

15:14:27

22

3,246.50

LSE

15:14:27

334

3,245.50

LSE

15:13:32

56

3,245.50

LSE

15:13:29

65

3,244.00

CHIX

15:12:58

133

3,244.00

CHIX

15:12:58

1

3,244.00

CHIX

15:12:58

1

3,244.00

CHIX

15:12:58

439

3,245.00

BATE

15:12:57

282

3,245.50

LSE

15:12:50

71

3,245.50

LSE

15:12:49

37

3,245.50

LSE

15:12:49

192

3,245.50

LSE

15:12:49

100

3,245.50

LSE

15:12:48

27

3,245.50

LSE

15:12:47

81

3,245.50

LSE

15:12:46

100

3,245.00

LSE

15:12:27

9

3,245.00

LSE

15:12:22

61

3,245.00

LSE

15:11:06

307

3,245.00

LSE

15:11:06

138

3,246.50

LSE

15:11:00

188

3,246.50

LSE

15:10:43

340

3,246.50

LSE

15:10:43

413

3,246.00

CHIX

15:09:44

68

3,246.00

CHIX

15:09:44

367

3,246.50

LSE

15:09:14

21

3,248.50

LSE

15:08:43

21

3,248.50

LSE

15:08:43

69

3,248.50

LSE

15:08:43

30

3,248.50

LSE

15:08:43

36

3,248.50

LSE

15:08:43

212

3,248.50

LSE

15:08:42

321

3,248.50

LSE

15:08:42

3

3,248.50

LSE

15:08:42

245

3,249.00

LSE

15:07:41

383

3,249.00

LSE

15:07:41

90

3,249.00

LSE

15:07:41

359

3,252.00

LSE

15:07:01

356

3,252.50

LSE

15:06:59

174

3,252.50

LSE

15:06:59

229

3,252.50

LSE

15:06:59

394

3,252.50

LSE

15:06:59

155

3,252.50

LSE

15:06:59

146

3,252.50

LSE

15:06:59

32

3,252.50

BATE

15:06:59

48

3,252.50

BATE

15:06:59

286

3,252.50

BATE

15:06:59

80

3,252.50

BATE

15:06:59

80

3,252.50

LSE

15:06:59

4

3,252.50

BATE

15:06:59

417

3,252.50

CHIX

15:06:59

154

3,248.00

LSE

15:04:42

100

3,248.00

LSE

15:04:42

88

3,248.00

LSE

15:04:42

216

3,248.00

CHIX

15:03:32

213

3,248.00

CHIX

15:03:29

26

3,248.00

CHIX

15:03:29

384

3,248.50

LSE

15:03:22

358

3,248.50

LSE

15:03:22

394

3,247.50

LSE

15:02:47

342

3,246.00

LSE

15:01:52

351

3,246.00

LSE

15:01:23

68

3,246.00

CHIX

15:01:23

342

3,246.00

CHIX

15:01:23

16

3,250.00

LSE

15:00:58

180

3,250.00

LSE

15:00:58

142

3,250.00

LSE

15:00:58

361

3,250.00

LSE

15:00:58

396

3,251.50

BATE

15:00:21

50

3,251.50

BATE

15:00:21

88

3,251.50

LSE

15:00:18

100

3,251.50

LSE

15:00:18

200

3,251.50

LSE

15:00:18

46

3,251.50

LSE

15:00:18

100

3,251.50

LSE

15:00:18

101

3,251.50

LSE

15:00:18

99

3,251.50

LSE

15:00:18

24

3,251.00

CHIX

14:59:20

419

3,251.00

CHIX

14:59:20

388

3,251.00

LSE

14:59:20

228

3,252.00

LSE

14:57:58

100

3,252.00

LSE

14:57:58

396

3,252.00

LSE

14:57:58

59

3,252.00

LSE

14:57:37

392

3,252.50

LSE

14:57:18

485

3,251.50

CHIX

14:56:20

341

3,251.00

LSE

14:55:54

323

3,252.00

LSE

14:55:36

35

3,252.00

LSE

14:55:34

373

3,253.50

LSE

14:54:46

317

3,253.50

LSE

14:54:46

31

3,253.50

LSE

14:54:46

437

3,253.50

BATE

14:54:46

97

3,255.50

LSE

14:53:23

110

3,255.50

LSE

14:53:23

147

3,255.50

LSE

14:53:23

231

3,255.50

LSE

14:53:23

100

3,255.50

LSE

14:53:23

451

3,256.00

CHIX

14:53:12

364

3,257.50

LSE

14:52:45

339

3,258.50

LSE

14:52:08

383

3,259.50

LSE

14:52:02

334

3,259.50

LSE

14:52:02

356

3,260.00

LSE

14:51:55

339

3,260.00

LSE

14:51:55

31

3,258.00

LSE

14:51:01

439

3,258.50

CHIX

14:51:00

48

3,257.00

LSE

14:49:56

300

3,257.00

LSE

14:49:52

20

3,257.00

LSE

14:49:42

472

3,258.50

BATE

14:49:26

404

3,259.00

LSE

14:49:21

379

3,259.00

LSE

14:49:21

15

3,259.00

LSE

14:49:21

259

3,262.50

LSE

14:48:05

103

3,262.50

LSE

14:48:05

236

3,263.50

CHIX

14:48:05

281

3,263.50

LSE

14:48:05

56

3,263.50

LSE

14:48:05

179

3,263.50

CHIX

14:48:05

355

3,264.00

LSE

14:47:46

200

3,266.50

LSE

14:47:04

93

3,266.50

LSE

14:47:04

100

3,266.50

LSE

14:47:04

330

3,267.00

LSE

14:46:54

156

3,267.50

LSE

14:46:54

100

3,267.50

LSE

14:46:54

111

3,267.50

LSE

14:46:54

391

3,267.50

LSE

14:46:54

370

3,268.00

LSE

14:46:54

330

3,264.00

LSE

14:45:46

125

3,264.00

LSE

14:45:46

350

3,264.00

CHIX

14:45:46

86

3,264.00

CHIX

14:45:46

100

3,264.00

LSE

14:45:46

100

3,264.00

LSE

14:45:35

53

3,266.00

LSE

14:45:06

333

3,266.00

LSE

14:45:06

325

3,266.00

LSE

14:44:42

240

3,266.00

LSE

14:44:42

100

3,266.00

LSE

14:44:42

399

3,266.50

BATE

14:44:42

342

3,267.00

LSE

14:44:40

355

3,267.00

LSE

14:44:40

89

3,266.00

CHIX

14:43:45

315

3,266.00

CHIX

14:43:45

385

3,266.00

LSE

14:43:06

169

3,266.00

LSE

14:43:06

100

3,266.00

LSE

14:43:06

78

3,266.00

LSE

14:43:05

345

3,266.00

LSE

14:43:05

327

3,263.50

LSE

14:41:58

180

3,263.50

LSE

14:41:58

97

3,263.50

LSE

14:41:58

8

3,263.50

LSE

14:41:53

80

3,263.50

LSE

14:41:51

316

3,264.00

CHIX

14:41:51

99

3,264.00

CHIX

14:41:51

102

3,265.50

LSE

14:41:15

268

3,265.50

LSE

14:41:15

270

3,270.00

LSE

14:40:45

112

3,270.00

LSE

14:40:45

133

3,270.00

LSE

14:40:45

271

3,270.00

LSE

14:40:45

403

3,270.00

LSE

14:40:45

398

3,270.00

LSE

14:40:45

45

3,270.00

BATE

14:40:45

359

3,270.00

BATE

14:40:45

328

3,271.00

LSE

14:40:08

95

3,271.00

LSE

14:40:05

140

3,271.00

LSE

14:40:05

109

3,271.00

LSE

14:40:05

397

3,275.00

LSE

14:39:55

446

3,275.00

CHIX

14:39:55

352

3,274.00

LSE

14:39:10

102

3,274.50

LSE

14:39:08

260

3,274.50

LSE

14:39:08

369

3,275.00

LSE

14:39:03

98

3,275.00

LSE

14:39:03

100

3,275.00

LSE

14:39:03

100

3,275.00

LSE

14:39:03

100

3,275.00

LSE

14:38:54

371

3,275.50

LSE

14:38:54

400

3,275.50

LSE

14:38:54

401

3,275.50

LSE

14:38:42

379

3,278.00

LSE

14:37:16

27

3,278.00

CHIX

14:37:16

453

3,278.00

CHIX

14:37:16

4

3,279.00

LSE

14:37:11

385

3,279.00

LSE

14:37:11

348

3,279.00

LSE

14:37:11

324

3,279.50

LSE

14:37:08

232

3,279.50

LSE

14:37:08

146

3,279.50

LSE

14:37:08

118

3,279.50

BATE

14:37:08

291

3,279.50

BATE

14:37:08

402

3,279.00

LSE

14:35:59

394

3,279.00

LSE

14:35:59

340

3,279.50

LSE

14:35:56

121

3,280.00

LSE

14:35:56

280

3,280.00

LSE

14:35:56

355

3,280.00

LSE

14:35:56

373

3,280.00

LSE

14:35:56

413

3,280.00

CHIX

14:35:56

308

3,280.50

LSE

14:35:00

19

3,280.50

LSE

14:35:00

402

3,281.00

LSE

14:35:00

378

3,281.00

LSE

14:35:00

325

3,278.00

LSE

14:33:49

214

3,278.00

BATE

14:33:49

264

3,278.00

BATE

14:33:49

486

3,278.00

CHIX

14:33:49

253

3,280.00

LSE

14:33:11

115

3,280.00

LSE

14:33:11

123

3,280.00

LSE

14:33:10

270

3,280.00

LSE

14:33:10

241

3,280.00

LSE

14:33:10

101

3,280.00

LSE

14:33:10

454

3,282.00

CHIX

14:32:30

375

3,284.00

LSE

14:32:15

351

3,284.50

LSE

14:32:14

189

3,284.50

LSE

14:32:14

126

3,284.50

LSE

14:32:14

38

3,284.50

LSE

14:32:12

344

3,288.50

LSE

14:31:30

128

3,288.50

LSE

14:31:30

200

3,288.50

LSE

14:31:27

166

3,292.50

BATE

14:31:24

100

3,292.50

BATE

14:31:24

200

3,292.50

BATE

14:31:24

22

3,292.50

BATE

14:31:23

241

3,293.00

LSE

14:31:23

92

3,293.00

LSE

14:31:23

392

3,293.00

LSE

14:31:23

429

3,293.00

CHIX

14:31:23

253

3,292.50

LSE

14:30:37

74

3,292.50

LSE

14:30:37

340

3,294.50

LSE

14:30:04

368

3,294.50

LSE

14:30:01

36

3,294.50

LSE

14:30:01

343

3,295.00

LSE

14:30:01

54

3,295.00

LSE

14:30:01

390

3,295.00

LSE

14:30:01

482

3,295.50

CHIX

14:30:00

366

3,299.00

LSE

14:29:02

11

3,299.50

CHIX

14:28:02

62

3,299.50

CHIX

14:28:01

200

3,299.50

CHIX

14:28:00

120

3,299.50

CHIX

14:28:00

49

3,299.50

CHIX

14:28:00

259

3,300.00

LSE

14:27:46

122

3,300.00

LSE

14:27:46

357

3,302.50

LSE

14:26:57

450

3,304.50

BATE

14:26:04

347

3,303.00

LSE

14:25:19

47

3,304.00

CHIX

14:24:07

400

3,304.00

CHIX

14:24:07

21

3,304.00

LSE

14:24:07

237

3,304.00

LSE

14:24:07

80

3,304.00

LSE

14:24:05

13

3,304.00

LSE

14:24:05

327

3,304.00

LSE

14:23:24

182

3,301.00

LSE

14:20:16

105

3,301.00

LSE

14:20:16

107

3,301.00

LSE

14:20:16

386

3,301.50

LSE

14:18:35

423

3,301.50

CHIX

14:18:35

314

3,301.00

LSE

14:17:40

14

3,301.00

LSE

14:17:40

226

3,303.00

LSE

14:14:56

107

3,303.00

LSE

14:14:56

98

3,305.50

LSE

14:13:50

247

3,305.50

LSE

14:13:50

455

3,306.00

BATE

14:13:50

343

3,308.50

LSE

14:11:51

430

3,309.00

CHIX

14:11:51

389

3,307.50

LSE

14:08:44

389

3,305.50

LSE

14:07:00

275

3,307.50

LSE

14:04:18

81

3,307.50

LSE

14:04:18

334

3,311.50

LSE

14:04:00

334

3,310.50

LSE

14:03:02

480

3,312.50

CHIX

14:02:11

333

3,313.50

LSE

14:00:50

405

3,317.00

BATE

14:00:40

195

3,316.50

LSE

14:00:32

139

3,316.50

LSE

14:00:32

20

3,316.50

LSE

14:00:32

8

3,318.00

LSE

13:57:42

249

3,318.00

LSE

13:57:42

116

3,318.00

LSE

13:57:42

348

3,318.50

LSE

13:54:31

472

3,318.50

CHIX

13:54:31

14

3,320.00

LSE

13:50:11

356

3,320.00

LSE

13:50:11

227

3,316.50

LSE

13:48:50

154

3,316.50

LSE

13:48:50

397

3,315.50

CHIX

13:46:40

395

3,317.00

BATE

13:45:11

371

3,316.00

LSE

13:44:43

328

3,317.50

LSE

13:42:00

364

3,317.00

LSE

13:40:46

419

3,317.50

CHIX

13:40:46

43

3,315.00

LSE

13:39:13

48

3,313.00

LSE

13:36:35

145

3,313.00

LSE

13:36:35

205

3,313.00

LSE

13:36:34

318

3,315.00

LSE

13:35:45

57

3315.000

LSE

13:35:44

359

3320.000

LSE

13:33:59

330

3321.000

LSE

13:32:23

73

3322.500

BATE

13:32:11

65

3322.500

BATE

13:32:09

269

3322.500

BATE

13:32:09

257

3319.500

LSE

13:31:19

479

3319.500

CHIX

13:31:19

103

3319.500

LSE

13:31:19

363

3319.500

LSE

13:30:01

391

3320.000

LSE

13:25:07

452

3320.000

CHIX

13:24:00

171

3318.500

LSE

13:21:35

229

3318.500

LSE

13:21:35

355

3318.000

LSE

13:19:50

385

3317.500

LSE

13:17:44

350

3319.500

LSE

13:15:17

428

3319.500

BATE

13:15:17

440

3320.000

CHIX

13:15:17

333

3312.500

LSE

13:11:06

355

3316.000

LSE

13:06:49

337

3317.500

LSE

13:03:07

433

3314.000

CHIX

13:01:16

380

3314.000

LSE

13:00:18

187

3311.500

LSE

12:58:00

148

3311.500

LSE

12:58:00

390

3312.500

LSE

12:56:22

368

3314.000

LSE

12:55:05

395

3314.500

BATE

12:54:34

471

3317.500

CHIX

12:51:56

399

3315.500

LSE

12:50:29

72

3321.000

LSE

12:47:15

294

3321.000

LSE

12:47:15

215

3321.500

CHIX

12:42:51

181

3321.000

LSE

12:42:50

205

3321.000

LSE

12:42:48

216

3321.500

CHIX

12:42:13

121

3326.000

BATE

12:36:57

291

3326.000

BATE

12:36:57

360

3326.000

LSE

12:36:57

148

3326.000

LSE

12:31:35

205

3326.000

LSE

12:31:35

427

3326.500

CHIX

12:31:24

173

3328.500

LSE

12:24:39

230

3328.500

LSE

12:24:39

336

3329.000

LSE

12:20:29

414

3329.000

CHIX

12:20:29

379

3328.000

LSE

12:15:48

409

3328.500

BATE

12:15:35

56

3328.500

BATE

12:15:04

429

3325.000

CHIX

12:09:44

388

3325.000

LSE

12:09:05

350

3325.000

LSE

12:03:42

92

3326.500

CHIX

12:01:02

378

3326.500

CHIX

12:01:02

374

3325.500

LSE

12:00:11

350

3327.500

LSE

11:58:21

40

3321.500

BATE

11:54:40

400

3321.500

BATE

11:54:40

44

3321.500

BATE

11:54:40

137

3319.000

CHIX

11:52:35

354

3319.000

CHIX

11:52:35

343

3315.500

LSE

11:49:54

363

3315.500

LSE

11:43:52

405

3317.000

CHIX

11:41:30

373

3316.500

LSE

11:39:15

399

3316.500

LSE

11:37:08

349

3318.000

LSE

11:34:11

371

3314.000

LSE

11:31:46

484

3314.500

BATE

11:31:46

200

3314.500

CHIX

11:31:46

254

3314.500

CHIX

11:30:48

21

3313.000

LSE

11:25:48

327

3313.000

LSE

11:25:48

334

3313.500

LSE

11:23:35

485

3314.000

CHIX

11:20:53

351

3314.000

LSE

11:20:53

364

3315.500

LSE

11:17:59

366

3314.000

LSE

11:14:10

429

3316.000

CHIX

11:12:05

487

3311.500

BATE

11:10:31

402

3312.000

LSE

11:09:00

398

3311.000

LSE

11:06:31

320

3313.500

LSE

11:04:14

53

3313.500

LSE

11:04:14

212

3317.000

LSE

11:00:56

179

3317.000

LSE

11:00:56

459

3317.000

CHIX

11:00:56

346

3325.000

LSE

10:58:31

5

3325.000

LSE

10:58:31

376

3320.500

LSE

10:55:10

327

3320.500

LSE

10:53:10

412

3320.000

CHIX

10:52:06

363

3318.500

LSE

10:50:31

455

3318.500

BATE

10:49:45

336

3318.500

LSE

10:48:01

376

3318.000

LSE

10:45:31

397

3321.500

LSE

10:43:12

458

3321.500

CHIX

10:43:12

373

3319.500

LSE

10:40:07

381

3322.000

LSE

10:36:51

353

3325.000

LSE

10:35:02

391

3324.500

LSE

10:33:03

410

3324.500

CHIX

10:33:03

440

3322.000

BATE

10:31:11

382

3322.500

LSE

10:29:17

390

3322.500

LSE

10:26:32

354

3318.000

LSE

10:22:53

439

3318.000

CHIX

10:22:53

361

3320.000

LSE

10:19:04

338

3320.500

LSE

10:18:22

316

3316.500

LSE

10:14:40

16

3316.500

LSE

10:14:40

490

3314.500

CHIX

10:13:02

354

3314.500

LSE

10:13:02

469

3311.000

BATE

10:11:00

78

3312.500

LSE

10:09:55

312

3312.500

LSE

10:09:55

397

3314.000

LSE

10:07:45

118

3313.500

LSE

10:05:58

206

3313.500

LSE

10:05:58

330

3314.000

LSE

10:05:56

385

3306.500

LSE

10:05:05

414

3306.500

CHIX

10:05:05

79

3304.000

LSE

10:02:08

289

3304.000

LSE

10:02:08

394

3302.500

LSE

10:00:44

101

3299.000

LSE

09:57:16

254

3299.000

LSE

09:57:16

475

3299.500

CHIX

09:57:11

361

3299.500

LSE

09:55:26

424

3299.500

BATE

09:55:26

101

3295.000

LSE

09:49:41

230

3295.000

LSE

09:49:41

266

3296.000

LSE

09:46:13

26

3296.000

LSE

09:46:07

27

3296.000

LSE

09:46:06

79

3296.000

LSE

09:45:59

66

3297.000

CHIX

09:45:46

400

3297.000

CHIX

09:45:46

25

3297.000

CHIX

09:45:46

270

3297.500

LSE

09:45:00

115

3297.500

LSE

09:44:53

316

3284.500

LSE

09:39:55

21

3284.500

LSE

09:39:55

379

3282.500

LSE

09:36:52

484

3285.000

CHIX

09:35:46

48

3283.500

BATE

09:34:47

400

3283.500

BATE

09:34:47

363

3279.000

LSE

09:33:51

353

3280.000

LSE

09:31:14

415

3284.000

CHIX

09:29:05

354

3284.000

LSE

09:29:05

347

3285.000

LSE

09:25:25

381

3285.000

LSE

09:23:55

426

3284.500

BATE

09:20:48

420

3284.500

CHIX

09:20:48

387

3284.500

LSE

09:20:48

288

3284.500

LSE

09:20:48

90

3284.500

LSE

09:20:48

338

3275.500

LSE

09:18:05

350

3276.500

LSE

09:17:18

91

3275.500

LSE

09:15:26

65

3275.500

LSE

09:15:26

184

3275.500

LSE

09:15:26

181

3275.500

LSE

09:15:26

447

3272.000

CHIX

09:12:48

360

3273.500

LSE

09:10:55

328

3276.000

LSE

09:10:05

216

3277.000

LSE

09:09:02

130

3277.000

LSE

09:09:02

114

3281.000

LSE

09:07:29

261

3281.000

LSE

09:07:29

126

3282.000

LSE

09:07:23

405

3282.000

CHIX

09:07:23

207

3282.000

LSE

09:07:23

493

3275.000

BATE

09:04:20

373

3275.500

LSE

09:03:50

88

3275.500

LSE

09:03:29

79

3275.500

LSE

09:03:29

206

3275.500

LSE

09:03:28

357

3266.000

CHIX

09:00:47

347

3266.000

LSE

09:00:47

104

3266.000

CHIX

09:00:18

404

3267.500

LSE

09:00:14

131

3270.000

LSE

08:59:18

138

3270.000

LSE

08:59:18

57

3270.000

LSE

08:59:18

383

3270.000

LSE

08:59:18

393

3261.500

LSE

08:54:29

410

3265.500

CHIX

08:53:11

344

3265.000

LSE

08:52:21

326

3266.500

LSE

08:51:59

226

3266.000

LSE

08:50:21

100

3266.000

LSE

08:50:21

72

3266.000

LSE

08:50:21

303

3267.000

BATE

08:50:21

163

3267.000

BATE

08:50:21

370

3265.000

LSE

08:48:23

350

3265.500

LSE

08:46:54

476

3268.500

CHIX

08:46:05

344

3271.500

LSE

08:45:11

48

3271.500

LSE

08:45:11

355

3273.500

LSE

08:43:08

377

3272.000

LSE

08:42:16

7

3272.000

LSE

08:42:16

13

3272.000

LSE

08:42:10

354

3273.000

LSE

08:41:08

480

3277.500

CHIX

08:39:49

360

3277.500

LSE

08:39:48

352

3278.000

LSE

08:38:31

368

3279.000

LSE

08:38:29

370

3279.000

LSE

08:36:55

378

3279.000

LSE

08:36:55

398

3278.500

LSE

08:36:25

215

3279.000

BATE

08:36:22

270

3279.000

BATE

08:36:22

62

3276.500

LSE

08:35:11

277

3276.500

LSE

08:35:11

339

3281.500

LSE

08:34:47

308

3283.500

CHIX

08:34:00

96

3283.500

CHIX

08:34:00

371

3283.500

LSE

08:34:00

99

3282.000

LSE

08:32:31

239

3282.000

LSE

08:32:31

311

3283.000

LSE

08:31:24

28

3283.000

LSE

08:31:24

347

3284.000

LSE

08:30:04

382

3285.500

LSE

08:29:34

418

3286.500

CHIX

08:29:16

343

3283.000

LSE

08:27:59

34

3288.500

LSE

08:27:21

335

3288.500

LSE

08:27:20

338

3293.500

LSE

08:25:53

333

3295.000

LSE

08:25:24

358

3295.500

LSE

08:25:24

447

3296.000

BATE

08:25:24

459

3294.000

CHIX

08:24:34

388

3291.500

LSE

08:21:27

45

3294.000

LSE

08:20:04

344

3294.000

LSE

08:20:04

25

3296.500

LSE

08:19:20

100

3296.500

LSE

08:19:20

29

3296.500

LSE

08:19:20

212

3296.500

LSE

08:19:20

403

3296.000

LSE

08:18:17

349

3297.000

LSE

08:18:00

365

3298.000

LSE

08:17:47

466

3299.000

CHIX

08:17:42

390

3297.000

LSE

08:16:53

334

3299.000

LSE

08:16:38

340

3303.500

LSE

08:14:48

466

3304.000

BATE

08:14:48

377

3303.000

LSE

08:14:30

377

3304.500

LSE

08:13:13

475

3306.000

CHIX

08:12:52

380

3306.000

LSE

08:12:52

399

3304.500

LSE

08:11:28

381

3306.000

LSE

08:10:38

342

3307.000

LSE

08:09:50

9

3307.500

LSE

08:08:52

385

3307.500

LSE

08:08:52

475

3308.000

CHIX

08:08:52

296

3306.500

LSE

08:06:31

107

3306.500

LSE

08:06:26

460

3307.500

BATE

08:06:24

338

3308.500

LSE

08:05:42

435

3309.500

CHIX

08:05:07

22

3309.500

LSE

08:04:00

376

3309.500

LSE

08:03:42

165

3304.500

CHIX

08:02:38

261

3304.500

CHIX

08:02:38

380

3305.500

LSE

08:02:38

204

3306.500

LSE

08:02:06

29

3307.000

CHIX

08:02:05

94

3307.000

CHIX

08:02:05

306

3307.000

BATE

08:02:05

175

3307.000

CHIX

08:02:05

115

3307.000

BATE

08:02:05

153

3307.000

CHIX

08:02:05

131

3306.500

LSE

08:02:05

309

3288.500

LSE

08:00:17

66

3288.500

LSE

08:00:16

293

3291.500

LSE

08:00:15

72

3291.500

LSE

08:00:15

 

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POSEKLFLLKLEBBV
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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