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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
BATS Live PriceLast checked at -

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Transaction in Own Shares

5 Sep 2022 07:00

RNS Number : 1731Y
British American Tobacco PLC
05 September 2022
 

British American Tobacco p.l.c.

 

5 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:

2 September 2022

Number of ordinary shares of 25 pence each purchased:

190,000

Highest price paid per share (pence):

3472.00p

Lowest price paid per share (pence):

3400.00p

Volume weighted average price paid per share (pence):

3442.1446p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,534,782 of its shares in Treasury. The Company has 2,249,286,406 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 2 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

02/09/2022

130,000

3,441.9370

LSE

British American Tobacco p.l.c.

GB0002875804

02/09/2022

40,000

3,442.6145

CHIX

British American Tobacco p.l.c.

GB0002875804

02/09/2022

20,000

3,442.5543

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

199

3,465.00

LSE

16:23:37

569

3,465.50

LSE

16:23:36

83

3,466.00

BATE

16:23:36

25

3,466.00

BATE

16:23:36

14

3,466.00

BATE

16:23:36

18

3,464.50

BATE

16:23:25

2

3,464.50

LSE

16:23:25

63

3,464.50

BATE

16:23:25

1

3,464.50

LSE

16:23:25

49

3,464.50

LSE

16:23:25

24

3,464.50

BATE

16:23:25

9

3,464.50

BATE

16:23:25

17

3,464.50

BATE

16:23:25

12

3,464.00

LSE

16:23:20

111

3,463.50

CHIX

16:23:01

100

3,463.50

CHIX

16:23:01

67

3,463.50

CHIX

16:23:01

61

3,463.50

LSE

16:22:41

131

3,463.00

LSE

16:22:31

89

3,463.00

LSE

16:22:31

160

3,463.00

LSE

16:22:31

88

3,463.00

LSE

16:22:31

127

3,463.00

LSE

16:22:31

357

3,463.00

LSE

16:22:31

11

3,463.00

LSE

16:22:31

164

3,462.50

BATE

16:22:05

433

3,462.50

CHIX

16:22:05

108

3,462.50

BATE

16:22:05

21

3,463.00

LSE

16:21:42

419

3,463.50

LSE

16:21:30

463

3,463.50

LSE

16:21:30

10

3,460.50

LSE

16:20:54

130

3,459.50

LSE

16:19:51

337

3,459.00

LSE

16:19:03

443

3,459.00

CHIX

16:19:01

69

3,460.50

LSE

16:18:04

263

3,460.50

LSE

16:18:04

364

3,461.50

LSE

16:17:39

214

3,462.00

LSE

16:16:50

154

3,462.00

LSE

16:16:50

283

3,462.00

LSE

16:15:55

39

3,462.00

LSE

16:15:55

45

3,462.00

LSE

16:15:42

76

3,463.00

LSE

16:15:03

461

3,463.00

CHIX

16:15:03

300

3,463.00

LSE

16:15:03

267

3,463.50

BATE

16:14:55

185

3,463.50

BATE

16:14:55

223

3,464.00

LSE

16:14:18

150

3,464.00

LSE

16:14:18

176

3,464.00

LSE

16:13:27

325

3,464.00

LSE

16:13:27

198

3,464.00

LSE

16:13:21

347

3,464.50

LSE

16:11:53

490

3,465.00

CHIX

16:11:37

111

3,465.50

LSE

16:11:06

3

3,465.50

LSE

16:10:58

259

3,465.50

LSE

16:10:53

166

3,465.00

LSE

16:09:59

160

3,465.00

LSE

16:09:51

190

3,465.00

LSE

16:09:51

134

3,465.00

LSE

16:09:51

352

3,465.00

LSE

16:09:08

170

3,464.50

LSE

16:08:06

168

3,464.50

LSE

16:08:06

50

3,465.00

CHIX

16:07:33

187

3,465.00

CHIX

16:07:33

233

3,465.00

CHIX

16:07:33

356

3,465.50

LSE

16:07:30

439

3,465.50

BATE

16:07:30

25

3,465.50

BATE

16:07:30

12

3,465.50

BATE

16:07:30

119

3,466.00

LSE

16:07:22

150

3,466.00

LSE

16:07:22

341

3,466.00

LSE

16:06:44

100

3,465.00

LSE

16:06:27

478

3,466.50

CHIX

16:05:17

37

3,466.50

LSE

16:05:17

352

3,466.50

LSE

16:05:17

48

3,467.00

LSE

16:05:17

57

3,467.00

LSE

16:05:17

119

3,467.00

LSE

16:05:17

20

3,467.00

LSE

16:05:17

329

3,467.00

LSE

16:04:59

39

3,466.00

LSE

16:04:25

151

3,466.00

CHIX

16:04:16

10

3,465.00

LSE

16:03:54

381

3,465.00

LSE

16:03:54

355

3,464.50

LSE

16:02:44

184

3,462.50

LSE

16:01:49

63

3,462.50

LSE

16:01:49

372

3,463.00

LSE

16:01:27

461

3,463.00

CHIX

16:01:27

150

3,463.50

LSE

16:01:23

76

3,463.50

LSE

16:01:23

64

3,463.00

BATE

16:00:28

116

3,463.00

BATE

16:00:28

312

3,463.00

BATE

16:00:28

349

3,463.50

LSE

16:00:00

319

3,464.00

LSE

15:59:43

333

3,464.50

LSE

15:58:56

312

3,465.00

LSE

15:58:46

33

3,465.00

LSE

15:58:46

316

3,465.50

LSE

15:57:40

426

3,465.50

CHIX

15:57:40

196

3,466.00

LSE

15:57:30

27

3,464.50

LSE

15:56:57

229

3,464.50

LSE

15:56:57

164

3,465.00

LSE

15:56:49

184

3,465.00

LSE

15:56:49

191

3,467.00

BATE

15:55:48

204

3,468.00

LSE

15:55:43

402

3,467.50

CHIX

15:55:43

180

3,468.00

LSE

15:55:43

368

3,468.00

LSE

15:55:43

120

3,468.00

CHIX

15:55:43

56

3,468.00

CHIX

15:55:43

253

3,467.00

BATE

15:55:16

285

3,467.00

LSE

15:55:16

258

3,467.00

LSE

15:53:43

120

3,467.00

LSE

15:53:43

125

3,467.00

LSE

15:53:00

188

3,467.00

LSE

15:53:00

119

3,467.50

LSE

15:52:10

119

3,467.50

LSE

15:52:10

90

3,467.50

LSE

15:52:10

388

3,467.50

LSE

15:51:35

439

3,465.00

CHIX

15:50:38

340

3,467.00

LSE

15:49:51

322

3,467.50

LSE

15:49:47

267

3,468.50

LSE

15:48:45

61

3,468.50

LSE

15:48:45

165

3,467.50

LSE

15:47:45

169

3,467.50

LSE

15:47:45

209

3,467.50

BATE

15:47:45

223

3,467.50

BATE

15:47:45

351

3,467.50

LSE

15:47:45

66

3,466.00

CHIX

15:46:58

371

3,466.00

CHIX

15:46:58

316

3,466.00

LSE

15:46:58

199

3,465.00

LSE

15:45:00

162

3,465.00

LSE

15:45:00

323

3,464.50

LSE

15:44:45

341

3,464.50

LSE

15:44:24

421

3,462.50

CHIX

15:43:54

352

3,462.00

LSE

15:42:24

334

3,462.50

LSE

15:41:51

24

3,462.50

LSE

15:41:51

338

3,463.00

LSE

15:40:32

311

3,463.00

BATE

15:40:32

157

3,463.00

BATE

15:40:32

339

3,463.00

LSE

15:40:08

458

3,463.00

CHIX

15:40:08

387

3,464.00

LSE

15:38:33

374

3,464.00

LSE

15:37:39

483

3,464.00

CHIX

15:37:39

319

3,462.00

LSE

15:36:41

92

3,461.50

LSE

15:36:21

387

3,461.50

LSE

15:36:11

187

3,462.00

LSE

15:34:21

179

3,462.00

LSE

15:34:21

61

3,463.00

LSE

15:33:18

150

3,463.00

LSE

15:33:18

150

3,463.00

LSE

15:33:18

486

3,463.00

CHIX

15:33:18

179

3,463.00

BATE

15:33:18

82

3,463.00

BATE

15:33:18

82

3,463.00

BATE

15:33:18

121

3,463.00

BATE

15:33:18

360

3,463.00

LSE

15:33:18

350

3,464.50

LSE

15:31:13

70

3,466.00

LSE

15:30:47

286

3,466.00

LSE

15:30:47

331

3,466.50

LSE

15:29:24

238

3,467.50

CHIX

15:29:03

200

3,467.50

CHIX

15:29:03

100

3,468.00

LSE

15:28:08

95

3,468.00

LSE

15:28:08

180

3,468.00

LSE

15:28:08

385

3,468.00

LSE

15:28:08

343

3,468.50

LSE

15:28:05

442

3,468.50

BATE

15:28:05

445

3,468.50

CHIX

15:28:05

95

3,468.50

LSE

15:26:48

95

3,468.50

LSE

15:26:48

140

3,468.50

LSE

15:26:48

12

3,468.50

LSE

15:26:41

295

3,468.00

LSE

15:25:05

81

3,468.00

LSE

15:25:05

348

3,468.50

LSE

15:24:01

366

3,469.50

LSE

15:23:59

12

3,470.50

LSE

15:22:16

470

3,470.50

CHIX

15:22:16

14

3,470.50

LSE

15:22:16

344

3,470.50

LSE

15:22:11

11

3,470.50

LSE

15:21:52

57

3,470.00

LSE

15:21:46

301

3,470.00

LSE

15:21:46

379

3,470.00

LSE

15:21:00

150

3,470.00

LSE

15:21:00

478

3,468.50

BATE

15:19:12

416

3,468.50

CHIX

15:19:12

384

3,469.00

LSE

15:18:59

322

3,469.00

LSE

15:18:07

342

3,469.50

LSE

15:17:38

377

3,470.00

LSE

15:16:39

431

3,470.00

CHIX

15:16:39

361

3,470.00

LSE

15:16:05

352

3,470.00

LSE

15:16:05

173

3,468.50

LSE

15:14:50

206

3,468.50

LSE

15:14:50

315

3,469.00

LSE

15:14:50

102

3,469.50

LSE

15:14:48

354

3,468.00

CHIX

15:12:12

96

3,468.00

CHIX

15:12:12

329

3,469.00

LSE

15:11:57

277

3,470.00

LSE

15:11:44

66

3,470.00

LSE

15:11:44

33

3,470.50

LSE

15:11:37

300

3,470.50

LSE

15:11:37

485

3,470.50

BATE

15:11:37

95

3,468.50

LSE

15:09:56

95

3,468.50

LSE

15:09:56

398

3,468.50

CHIX

15:09:54

384

3,469.00

LSE

15:09:30

351

3,469.00

LSE

15:08:55

323

3,470.50

LSE

15:07:12

95

3,472.00

LSE

15:07:06

150

3,471.50

LSE

15:07:06

95

3,472.00

LSE

15:07:06

48

3,472.00

LSE

15:07:06

385

3,471.50

LSE

15:07:06

345

3,471.50

LSE

15:07:06

481

3,472.00

BATE

15:07:06

484

3,472.00

CHIX

15:07:06

123

3,471.50

CHIX

15:06:00

60

3,472.00

LSE

15:05:56

97

3,472.00

LSE

15:05:56

375

3,469.50

LSE

15:03:38

441

3,470.00

LSE

15:03:38

464

3,470.00

CHIX

15:03:38

322

3,470.50

LSE

15:03:33

347

3,470.50

LSE

15:03:33

10

3,471.00

LSE

15:03:30

13

3,466.50

LSE

15:02:04

26

3,466.50

LSE

15:02:04

24

3,466.50

LSE

15:02:04

27

3,466.50

LSE

15:02:04

8

3,466.50

LSE

15:02:04

153

3,468.00

LSE

15:01:10

170

3,468.00

LSE

15:01:10

231

3,468.00

LSE

15:01:10

108

3,468.00

LSE

15:01:10

320

3,468.00

LSE

15:00:40

59

3,468.00

LSE

15:00:36

429

3,468.00

BATE

14:59:49

428

3,468.00

CHIX

14:59:49

92

3,468.00

LSE

14:59:40

252

3,468.00

LSE

14:59:40

314

3,468.50

LSE

14:59:40

379

3,469.00

LSE

14:59:37

210

3,469.00

LSE

14:59:36

74

3,469.00

LSE

14:59:08

271

3,466.00

CHIX

14:57:00

47

3,466.00

LSE

14:57:00

172

3,466.00

CHIX

14:57:00

300

3,466.00

LSE

14:57:00

122

3,466.50

LSE

14:56:41

103

3,466.50

LSE

14:56:41

102

3,466.50

LSE

14:56:41

352

3,466.50

LSE

14:56:41

331

3,466.00

LSE

14:55:54

383

3,465.00

LSE

14:55:23

76

3,465.50

CHIX

14:54:16

360

3,465.50

LSE

14:54:16

378

3,465.50

CHIX

14:54:16

181

3,465.50

BATE

14:54:16

21

3,465.50

BATE

14:54:16

256

3,465.50

BATE

14:54:16

170

3,466.00

LSE

14:54:01

79

3,466.00

LSE

14:53:10

278

3,466.00

LSE

14:53:10

180

3,467.00

LSE

14:52:00

45

3,467.00

LSE

14:52:00

90

3,467.00

LSE

14:52:00

205

3,467.00

LSE

14:52:00

138

3,467.00

LSE

14:52:00

379

3,467.50

LSE

14:51:56

472

3,467.50

CHIX

14:51:56

351

3,466.00

LSE

14:50:33

380

3,467.00

LSE

14:49:07

427

3,467.00

BATE

14:49:07

314

3,467.00

LSE

14:49:07

397

3,467.00

CHIX

14:49:07

95

3,467.00

LSE

14:48:40

83

3,467.00

LSE

14:48:40

96

3,467.00

LSE

14:48:40

364

3,467.00

LSE

14:48:40

121

3,464.50

CHIX

14:47:49

299

3,463.50

LSE

14:47:08

100

3,463.50

LSE

14:47:08

70

3,464.50

LSE

14:47:04

383

3,464.50

LSE

14:46:32

483

3,464.50

CHIX

14:46:32

267

3,457.00

LSE

14:44:58

100

3,457.00

LSE

14:44:58

150

3,458.00

LSE

14:44:42

95

3,458.00

LSE

14:44:42

96

3,458.00

LSE

14:44:42

114

3,458.50

BATE

14:44:28

251

3,458.50

BATE

14:44:28

369

3,458.50

LSE

14:44:28

405

3,458.50

CHIX

14:44:28

96

3,458.50

BATE

14:44:00

201

3,459.00

LSE

14:42:56

52

3,459.00

LSE

14:42:56

100

3,459.00

LSE

14:42:54

336

3,459.50

LSE

14:42:51

375

3,461.00

LSE

14:42:04

217

3,462.00

LSE

14:41:35

99

3,462.50

LSE

14:41:31

96

3,462.50

LSE

14:41:31

76

3,463.00

LSE

14:41:31

110

3,463.00

LSE

14:41:31

125

3,463.00

LSE

14:41:31

57

3,463.00

LSE

14:41:31

496

3,463.00

LSE

14:41:30

421

3,463.00

CHIX

14:41:30

211

3,456.50

LSE

14:39:42

100

3,456.00

LSE

14:39:41

76

3,456.50

LSE

14:39:41

99

3,456.50

LSE

14:39:41

105

3,456.50

LSE

14:39:41

83

3,456.50

LSE

14:39:41

98

3,456.50

CHIX

14:39:41

313

3,456.50

CHIX

14:39:41

316

3,456.50

BATE

14:39:41

83

3,456.50

BATE

14:39:41

178

3,456.50

LSE

14:38:59

215

3,456.50

LSE

14:38:59

463

3,454.50

CHIX

14:38:03

180

3,455.00

LSE

14:38:01

340

3,455.00

LSE

14:38:00

76

3,454.00

LSE

14:37:31

369

3,454.00

LSE

14:37:31

27

3,453.50

CHIX

14:37:11

339

3,454.50

LSE

14:36:41

71

3,454.50

BATE

14:36:41

391

3,454.50

BATE

14:36:41

389

3,454.50

LSE

14:35:15

176

3,455.00

CHIX

14:35:11

337

3,455.00

LSE

14:35:11

412

3,455.00

LSE

14:35:11

134

3,455.00

CHIX

14:35:03

9

3,455.00

LSE

14:35:01

149

3,455.00

CHIX

14:35:01

277

3,455.50

LSE

14:34:55

443

3,455.50

CHIX

14:34:55

383

3,455.50

LSE

14:34:55

6

3,455.50

CHIX

14:34:55

11

3,455.50

LSE

14:34:48

26

3,455.50

LSE

14:34:45

343

3,454.00

LSE

14:34:28

54

3,454.00

LSE

14:34:28

160

3,454.00

LSE

14:34:20

105

3,454.00

LSE

14:34:20

76

3,454.00

LSE

14:33:54

76

3,454.00

LSE

14:33:54

76

3,454.00

LSE

14:33:53

342

3,453.50

LSE

14:33:05

331

3,453.50

LSE

14:33:05

9

3,454.00

LSE

14:33:00

95

3,454.00

LSE

14:33:00

96

3,454.00

LSE

14:33:00

417

3,454.00

BATE

14:32:59

455

3,454.00

CHIX

14:32:59

98

3,454.50

LSE

14:32:59

104

3,454.50

LSE

14:32:59

378

3,454.50

LSE

14:32:59

157

3,451.50

LSE

14:32:03

478

3,453.00

CHIX

14:31:06

319

3,453.00

BATE

14:31:06

151

3,453.00

BATE

14:31:06

95

3,453.50

LSE

14:31:03

220

3,453.50

LSE

14:31:03

376

3,453.50

LSE

14:31:03

78

3,453.50

LSE

14:31:03

84

3,453.50

LSE

14:31:03

96

3,453.50

LSE

14:31:03

95

3,453.50

LSE

14:31:03

374

3,453.50

LSE

14:31:03

343

3,454.00

LSE

14:31:00

369

3,454.00

LSE

14:31:00

331

3,452.00

LSE

14:30:29

423

3,452.00

CHIX

14:30:29

513

3,449.00

LSE

14:29:03

341

3,448.00

LSE

14:28:32

28

3,446.50

LSE

14:27:37

180

3,446.50

LSE

14:27:37

336

3,446.00

LSE

14:27:08

462

3,446.00

CHIX

14:27:08

366

3,446.00

LSE

14:23:46

483

3,446.50

BATE

14:23:36

377

3,447.50

LSE

14:22:17

419

3,447.50

CHIX

14:22:17

149

3,447.00

LSE

14:20:43

201

3,447.00

LSE

14:20:43

372

3,448.50

LSE

14:19:04

334

3,448.50

LSE

14:16:55

367

3,449.00

LSE

14:16:24

425

3,449.50

CHIX

14:16:24

370

3,448.50

LSE

14:13:07

337

3,451.00

LSE

14:11:16

143

3,449.00

BATE

14:08:19

162

3,449.00

BATE

14:08:19

143

3,449.00

BATE

14:08:19

169

3,448.50

LSE

14:07:17

130

3,448.50

LSE

14:07:17

76

3,448.50

LSE

14:07:17

487

3,448.50

CHIX

14:07:17

353

3,449.00

LSE

14:07:02

148

3,443.50

LSE

14:05:23

241

3,443.50

LSE

14:05:23

338

3,442.50

LSE

14:02:35

103

3,442.50

LSE

14:02:35

236

3,442.50

LSE

14:02:35

468

3,442.50

CHIX

14:00:45

325

3,442.50

LSE

14:00:42

271

3,442.00

LSE

13:57:10

54

3,442.00

LSE

13:57:03

131

3,442.50

LSE

13:56:35

216

3,442.50

LSE

13:56:35

336

3,441.00

LSE

13:53:13

161

3,442.00

LSE

13:52:43

444

3,442.00

CHIX

13:52:43

45

3,442.00

BATE

13:52:43

194

3,442.00

LSE

13:52:43

430

3,442.00

BATE

13:52:43

111

3,442.00

LSE

13:50:25

15

3,442.00

LSE

13:50:25

251

3,442.00

LSE

13:50:25

315

3,436.50

LSE

13:47:04

104

3,437.50

LSE

13:46:08

3

3,437.50

LSE

13:46:08

56

3,437.50

LSE

13:46:08

165

3,437.50

LSE

13:46:08

2

3,434.00

LSE

13:42:56

13

3,434.00

LSE

13:42:56

324

3,434.00

LSE

13:42:56

138

3,438.00

CHIX

13:42:19

300

3,438.00

CHIX

13:42:19

379

3,436.50

LSE

13:40:50

246

3,434.50

LSE

13:39:54

214

3,433.00

BATE

13:38:31

186

3,433.00

BATE

13:38:31

361

3,433.00

LSE

13:37:25

331

3,430.50

LSE

13:34:35

34

3,430.50

LSE

13:34:35

2

3,430.50

LSE

13:34:23

9

3,430.50

LSE

13:34:23

329

3,432.00

CHIX

13:34:23

359

3,432.00

LSE

13:34:23

2

3,432.00

CHIX

13:34:14

7

3,432.00

CHIX

13:33:47

6

3,432.00

CHIX

13:33:47

2

3,432.00

CHIX

13:33:47

11

3,432.00

CHIX

13:33:47

3

3,432.00

CHIX

13:33:36

18

3,432.00

CHIX

13:33:36

2

3,432.00

CHIX

13:33:32

9

3,432.00

CHIX

13:33:32

73

3,432.00

CHIX

13:33:32

5

3,431.00

LSE

13:32:52

40

3,431.00

LSE

13:32:52

347

3,432.00

LSE

13:32:51

2

3,432.00

LSE

13:32:51

348

3,432.00

LSE

13:31:16

344

3,427.00

LSE

13:30:11

207

3,427.50

LSE

13:27:23

117

3,427.50

LSE

13:27:23

417

3,427.50

CHIX

13:27:23

7

3,427.50

CHIX

13:26:37

4

3,427.50

CHIX

13:26:37

2

3,427.50

CHIX

13:26:37

27

3,427.50

CHIX

13:26:37

185

3,427.50

LSE

13:26:36

176

3,427.50

LSE

13:26:36

276

3,430.50

LSE

13:22:16

476

3,430.50

BATE

13:22:16

6

3,430.50

LSE

13:20:20

52

3,430.50

LSE

13:20:20

346

3,431.00

LSE

13:17:04

330

3,431.00

CHIX

13:17:04

2

3,431.00

CHIX

13:16:58

9

3,431.00

CHIX

13:16:58

2

3,431.00

CHIX

13:16:55

11

3,431.00

CHIX

13:16:55

3

3,431.00

CHIX

13:16:25

4

3,431.00

CHIX

13:16:22

29

3,431.00

CHIX

13:16:22

3

3,431.00

CHIX

13:16:14

18

3,431.00

CHIX

13:16:14

386

3,434.50

LSE

13:15:20

333

3,437.50

LSE

13:13:08

376

3,438.00

LSE

13:12:12

314

3,436.50

LSE

13:08:15

354

3,437.00

LSE

13:08:15

417

3,436.50

CHIX

13:06:33

378

3,436.50

LSE

13:06:33

327

3,431.00

LSE

12:59:01

77

3,434.50

LSE

12:56:12

94

3,434.50

LSE

12:56:12

130

3,434.50

LSE

12:56:12

30

3,434.50

LSE

12:56:12

247

3,434.50

BATE

12:56:12

46

3,434.50

BATE

12:56:12

370

3,434.50

LSE

12:56:12

173

3,434.50

BATE

12:56:12

488

3,434.50

CHIX

12:56:12

1

3,434.50

CHIX

12:55:59

320

3,433.00

LSE

12:52:59

4

3,432.50

LSE

12:51:34

81

3,432.50

LSE

12:51:34

354

3,433.50

LSE

12:46:32

375

3,433.50

LSE

12:45:37

381

3,434.00

LSE

12:45:17

396

3,434.00

BATE

12:45:17

424

3,434.00

CHIX

12:45:17

76

3,430.50

LSE

12:42:45

374

3,428.00

LSE

12:38:29

470

3,427.00

CHIX

12:34:26

374

3,427.00

LSE

12:34:26

387

3,422.50

LSE

12:28:27

328

3,421.00

LSE

12:23:37

392

3,421.00

CHIX

12:23:37

30

3,421.00

CHIX

12:23:37

349

3,419.00

LSE

12:21:41

72

3,418.50

CHIX

12:20:32

318

3,421.50

LSE

12:19:47

366

3,421.00

LSE

12:15:54

56

3,420.50

BATE

12:13:36

126

3,420.50

BATE

12:13:36

148

3,420.50

BATE

12:13:36

132

3,420.50

BATE

12:13:36

17

3,420.50

BATE

12:13:36

325

3,420.50

LSE

12:13:18

376

3,421.50

LSE

12:09:35

299

3,422.00

CHIX

12:09:35

4

3,422.00

CHIX

12:09:11

27

3,422.00

CHIX

12:09:11

2

3,422.00

CHIX

12:09:10

9

3,422.00

CHIX

12:09:10

73

3,422.00

CHIX

12:09:10

56

3422.000

CHIX

12:09:10

369

3421.500

LSE

12:06:44

354

3422.500

LSE

12:04:29

324

3423.000

LSE

12:01:14

57

3423.500

CHIX

12:01:14

392

3423.500

CHIX

12:01:14

94

3423.500

LSE

11:59:51

256

3423.500

LSE

11:59:51

357

3422.500

LSE

11:57:29

411

3422.000

BATE

11:57:00

351

3420.500

LSE

11:56:20

354

3419.500

LSE

11:55:02

318

3419.000

LSE

11:50:16

432

3419.000

CHIX

11:50:16

7

3419.000

CHIX

11:50:13

48

3419.000

CHIX

11:50:13

347

3419.000

LSE

11:46:02

2

3419.000

LSE

11:45:29

353

3421.500

LSE

11:44:20

402

3419.500

CHIX

11:41:11

329

3418.000

LSE

11:39:43

139

3417.000

LSE

11:36:54

223

3417.000

LSE

11:36:54

474

3417.000

BATE

11:35:36

342

3417.000

LSE

11:35:36

295

3416.000

LSE

11:32:26

3

3416.000

LSE

11:32:26

24

3416.000

LSE

11:32:26

25

3416.000

LSE

11:32:25

425

3416.500

CHIX

11:30:27

375

3416.000

LSE

11:29:33

385

3418.500

LSE

11:27:22

371

3419.500

LSE

11:24:10

376

3419.500

LSE

11:21:15

423

3421.000

CHIX

11:20:55

328

3418.000

LSE

11:19:45

360

3422.500

LSE

11:18:18

5

3422.500

LSE

11:18:11

358

3424.000

LSE

11:15:20

84

3425.000

BATE

11:13:10

36

3425.000

BATE

11:13:10

15

3425.000

BATE

11:13:10

127

3425.000

BATE

11:13:10

213

3425.000

BATE

11:13:10

406

3425.500

CHIX

11:13:10

385

3421.000

LSE

11:10:15

330

3419.500

LSE

11:07:52

364

3422.000

LSE

11:04:20

2

3422.000

LSE

11:03:47

433

3423.000

CHIX

11:03:46

345

3423.500

LSE

11:03:46

323

3417.000

LSE

11:00:41

343

3416.000

LSE

10:57:38

368

3416.000

LSE

10:56:00

404

3416.500

CHIX

10:56:00

422

3412.000

BATE

10:53:39

4

3412.000

BATE

10:53:39

9

3412.000

CHIX

10:53:34

338

3412.500

LSE

10:52:49

329

3411.500

LSE

10:51:05

2

3409.500

CHIX

10:50:01

14

3409.500

CHIX

10:50:01

2

3409.500

CHIX

10:49:58

16

3409.500

CHIX

10:49:58

3

3409.500

CHIX

10:49:56

23

3409.500

CHIX

10:49:56

8

3409.500

CHIX

10:49:55

70

3409.500

CHIX

10:49:55

20

3409.500

CHIX

10:49:55

319

3409.500

LSE

10:49:13

8

3408.000

CHIX

10:47:10

41

3408.000

CHIX

10:47:10

360

3408.000

LSE

10:47:10

29

3408.000

CHIX

10:47:10

349

3405.500

LSE

10:43:09

46

3406.000

LSE

10:39:59

300

3406.000

LSE

10:39:59

388

3410.000

LSE

10:38:09

418

3410.000

CHIX

10:38:09

317

3409.500

LSE

10:35:47

25

3409.500

LSE

10:35:15

371

3412.000

LSE

10:33:34

473

3412.000

BATE

10:32:23

339

3411.000

LSE

10:29:41

455

3413.000

CHIX

10:28:56

370

3414.500

LSE

10:27:11

386

3417.000

LSE

10:25:01

355

3421.500

LSE

10:22:11

21

3421.500

LSE

10:22:11

335

3423.000

LSE

10:20:32

349

3424.500

LSE

10:19:20

390

3424.500

LSE

10:19:20

122

3424.500

LSE

10:19:20

300

3424.500

LSE

10:18:46

283

3425.500

LSE

10:18:46

33

3425.500

LSE

10:18:46

13

3425.500

LSE

10:18:46

489

3426.000

CHIX

10:18:42

44

3424.500

CHIX

10:16:52

313

3425.000

LSE

10:16:50

369

3425.000

LSE

10:16:50

15

3424.000

BATE

10:15:08

392

3424.000

BATE

10:15:08

341

3425.000

LSE

10:14:42

84

3426.000

LSE

10:12:49

303

3426.000

LSE

10:12:49

276

3426.500

LSE

10:10:46

82

3426.500

LSE

10:10:46

360

3426.500

LSE

10:07:50

478

3426.500

CHIX

10:07:50

387

3427.000

LSE

10:05:55

353

3425.500

LSE

10:04:05

281

3427.000

LSE

10:02:10

77

3427.000

LSE

10:02:10

268

3428.500

LSE

09:59:59

86

3428.500

LSE

09:59:59

341

3429.000

LSE

09:59:55

398

3429.000

CHIX

09:59:55

32

3428.500

LSE

09:58:17

315

3428.500

LSE

09:58:17

318

3428.500

LSE

09:57:12

488

3427.500

BATE

09:56:08

340

3427.000

LSE

09:55:36

93

3427.000

LSE

09:54:04

140

3427.000

LSE

09:54:04

140

3427.000

LSE

09:54:04

385

3427.000

LSE

09:54:04

414

3425.000

CHIX

09:49:48

58

3425.000

CHIX

09:49:48

318

3425.500

LSE

09:48:40

184

3428.500

LSE

09:47:23

143

3428.500

LSE

09:47:23

364

3430.500

LSE

09:45:38

391

3430.500

LSE

09:45:01

327

3428.500

LSE

09:41:29

315

3428.500

LSE

09:41:29

417

3428.500

CHIX

09:41:29

144

3425.000

BATE

09:38:37

294

3425.000

BATE

09:38:37

352

3425.000

LSE

09:38:37

29

3425.000

LSE

09:38:37

348

3423.000

LSE

09:34:21

324

3425.000

LSE

09:33:00

415

3425.000

CHIX

09:33:00

359

3426.000

LSE

09:31:10

344

3424.000

LSE

09:29:23

350

3425.500

LSE

09:28:11

341

3419.500

LSE

09:25:08

331

3420.000

CHIX

09:24:34

94

3420.000

CHIX

09:24:34

189

3420.000

BATE

09:23:36

215

3420.000

BATE

09:23:33

306

3420.000

LSE

09:23:24

39

3420.000

LSE

09:23:24

358

3419.000

LSE

09:22:57

265

3417.500

CHIX

09:20:28

362

3416.500

LSE

09:18:33

368

3415.500

LSE

09:16:56

346

3413.000

LSE

09:14:08

349

3417.500

LSE

09:12:42

192

3420.000

CHIX

09:11:49

84

3420.000

CHIX

09:11:49

209

3420.000

CHIX

09:11:45

321

3417.000

LSE

09:10:35

332

3417.000

LSE

09:09:54

372

3415.500

LSE

09:07:21

459

3416.000

BATE

09:06:57

379

3415.500

LSE

09:06:54

422

3415.500

CHIX

09:04:54

199

3415.000

LSE

09:04:10

150

3415.000

LSE

09:04:10

364

3412.000

LSE

09:02:04

336

3410.000

LSE

09:00:05

333

3413.000

LSE

08:58:14

472

3413.500

CHIX

08:58:14

191

3412.500

LSE

08:57:04

177

3412.500

LSE

08:57:04

96

3412.500

LSE

08:53:20

48

3412.500

LSE

08:53:20

132

3412.500

LSE

08:53:20

85

3412.500

LSE

08:53:20

461

3413.500

BATE

08:53:17

324

3411.500

LSE

08:52:18

63

3412.500

CHIX

08:51:14

354

3412.500

CHIX

08:51:13

374

3411.500

LSE

08:50:37

333

3409.000

LSE

08:49:14

9

3409.000

LSE

08:49:14

346

3406.000

LSE

08:46:14

330

3406.500

LSE

08:44:25

348

3408.000

CHIX

08:43:53

130

3408.000

CHIX

08:43:53

97

3406.000

LSE

08:42:15

291

3406.000

LSE

08:42:15

290

3408.000

LSE

08:41:16

79

3408.000

LSE

08:41:16

363

3406.500

LSE

08:38:40

418

3407.000

BATE

08:38:40

54

3407.000

BATE

08:38:40

350

3406.500

LSE

08:38:40

410

3407.000

CHIX

08:38:40

364

3404.000

LSE

08:36:37

328

3404.500

LSE

08:35:52

329

3401.000

LSE

08:34:14

111

3400.500

LSE

08:34:02

361

3402.500

LSE

08:32:58

439

3404.500

CHIX

08:32:15

373

3405.000

LSE

08:31:48

377

3411.000

LSE

08:30:54

328

3411.500

LSE

08:30:41

378

3414.500

LSE

08:28:14

413

3418.500

BATE

08:27:02

48

3418.500

BATE

08:27:02

389

3418.500

LSE

08:26:22

97

3419.000

CHIX

08:26:21

17

3419.000

CHIX

08:26:21

358

3419.000

CHIX

08:26:21

386

3419.500

LSE

08:25:35

139

3418.500

CHIX

08:24:32

328

3417.500

LSE

08:23:42

116

3418.500

LSE

08:23:29

255

3418.500

LSE

08:23:29

324

3415.000

LSE

08:22:40

352

3407.500

LSE

08:20:03

345

3410.000

LSE

08:18:31

473

3410.000

CHIX

08:18:31

317

3415.000

LSE

08:17:26

173

3418.500

BATE

08:17:16

272

3418.500

BATE

08:17:16

327

3418.500

LSE

08:17:16

340

3417.500

LSE

08:16:17

367

3416.500

LSE

08:14:05

121

3420.000

CHIX

08:13:33

60

3420.000

CHIX

08:13:33

291

3420.000

CHIX

08:13:33

354

3420.000

LSE

08:13:33

373

3419.500

LSE

08:12:03

387

3421.500

LSE

08:12:00

364

3423.500

LSE

08:11:56

490

3425.000

CHIX

08:11:49

354

3425.000

LSE

08:10:52

318

3418.000

LSE

08:07:42

391

3420.000

LSE

08:07:29

452

3420.500

BATE

08:07:29

346

3422.000

LSE

08:06:38

55

3423.000

CHIX

08:06:22

384

3423.000

CHIX

08:06:22

313

3423.000

LSE

08:06:22

341

3422.000

LSE

08:04:45

361

3421.000

LSE

08:04:07

418

3423.000

LSE

08:03:22

469

3423.500

BATE

08:03:22

376

3425.000

LSE

08:03:14

467

3425.500

CHIX

08:03:07

437

3426.500

CHIX

08:02:56

391

3427.500

LSE

08:02:40

332

3427.000

LSE

08:02:15

630

3427.000

LSE

08:02:15

388

3424.500

LSE

08:01:31

331

3424.500

LSE

08:01:31

331

3425.000

LSE

08:01:31

581

3427.000

LSE

08:01:25

21

3427.000

LSE

08:01:25

343

3428.000

LSE

08:01:20

384

3428.500

LSE

08:01:20

382

3441.000

LSE

08:00:15

 

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POSQLLFBLKLBBBQ
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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