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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
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Share Price: 2,406.00
Bid: 2,404.00
Ask: 2,405.00
Change: 19.00 (0.80%)
Spread: 1.00 (0.042%)
Open: 2,397.00
High: 2,409.00
Low: 2,385.00
Prev. Close: 2,387.00
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Transaction in Own Shares

3 Aug 2022 07:00

RNS Number : 6761U
British American Tobacco PLC
03 August 2022
 

British American Tobacco p.l.c.

 

03 August 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:

02 August 2022

Number of ordinary shares of 25 pence each purchased:

180,000

Highest price paid per share (pence):

3336.00p

Lowest price paid per share (pence):

3230.00p

Volume weighted average price paid per share (pence):

3296.0908p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,650,029 of its shares in Treasury. The Company has 2,253,149,360 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 02 August 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / 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

02/08/2022

120,000

3,294.8844

LSE

British American Tobacco p.l.c.

GB0002875804

02/08/2022

40,000

3,298.6547

CHIX

British American Tobacco p.l.c.

GB0002875804

02/08/2022

20,000

3,298.2019

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

282

3,271.00

LSE

16:23:10

114

3,270.50

BATE

16:22:54

12

3,270.50

BATE

16:22:54

126

3,270.50

BATE

16:22:54

194

3,270.50

LSE

16:22:50

352

3,270.50

LSE

16:22:50

210

3,270.50

CHIX

16:22:50

8

3,270.00

LSE

16:22:17

484

3,270.00

CHIX

16:22:17

257

3,270.00

LSE

16:21:54

41

3,270.00

LSE

16:21:36

130

3,270.00

LSE

16:21:36

389

3,271.00

LSE

16:21:03

310

3,271.50

CHIX

16:20:59

157

3,268.00

LSE

16:20:00

41

3,268.00

LSE

16:19:54

200

3,268.00

LSE

16:19:50

353

3,269.50

BATE

16:18:49

71

3,269.50

BATE

16:18:49

263

3,269.50

LSE

16:18:36

126

3,269.50

LSE

16:18:36

129

3,265.50

CHIX

16:16:52

61

3,265.50

CHIX

16:16:48

22

3,265.50

CHIX

16:16:48

100

3,265.50

CHIX

16:16:48

100

3,265.50

CHIX

16:16:48

159

3,266.00

LSE

16:16:45

127

3,266.00

LSE

16:16:45

126

3,266.00

LSE

16:16:45

395

3,269.00

LSE

16:16:19

42

3,268.50

LSE

16:14:56

390

3,268.50

LSE

16:14:56

229

3,270.00

CHIX

16:13:04

199

3,270.00

CHIX

16:13:04

431

3,270.00

LSE

16:13:04

407

3,270.50

BATE

16:12:16

410

3,271.50

LSE

16:12:11

450

3,272.50

LSE

16:10:07

446

3,273.50

CHIX

16:10:07

126

3,275.00

LSE

16:09:06

127

3,275.00

LSE

16:09:06

378

3,275.00

LSE

16:09:06

127

3,275.50

LSE

16:08:57

12

3,275.50

LSE

16:08:57

126

3,275.50

LSE

16:08:57

167

3,272.50

CHIX

16:06:35

100

3,272.50

CHIX

16:06:34

40

3,272.50

CHIX

16:06:34

35

3,272.50

CHIX

16:06:33

93

3,272.50

CHIX

16:06:32

385

3,274.50

LSE

16:05:56

10

3,275.00

BATE

16:05:00

200

3,275.00

BATE

16:05:00

164

3,275.00

BATE

16:04:53

109

3,275.00

BATE

16:04:53

89

3,276.50

LSE

16:04:29

83

3,276.50

LSE

16:04:29

200

3,276.50

LSE

16:04:29

17

3,277.50

LSE

16:04:22

462

3,278.00

CHIX

16:04:22

140

3,277.50

LSE

16:03:35

274

3,277.50

LSE

16:03:35

430

3,280.50

LSE

16:02:13

431

3,281.00

CHIX

16:01:59

49

3,281.00

LSE

16:01:09

92

3,281.00

LSE

16:01:09

351

3,281.00

LSE

16:01:09

23

3,281.00

LSE

16:01:09

28

3,281.00

LSE

16:00:36

100

3,281.00

LSE

16:00:28

97

3,281.00

LSE

16:00:28

65

3,281.00

LSE

16:00:26

11

3,281.00

LSE

16:00:26

348

3,280.50

BATE

15:59:25

117

3,280.50

BATE

15:59:25

384

3,280.50

LSE

15:58:38

146

3,280.50

CHIX

15:58:17

278

3,280.50

CHIX

15:58:16

14

3,281.50

LSE

15:57:34

436

3,281.50

LSE

15:57:34

255

3,282.00

LSE

15:57:32

1

3,282.50

LSE

15:57:31

40

3,282.50

LSE

15:57:31

239

3,282.50

LSE

15:57:31

29

3,282.50

LSE

15:57:31

107

3,282.00

LSE

15:57:28

423

3,281.00

LSE

15:56:10

436

3,281.00

CHIX

15:56:10

29

3,281.00

CHIX

15:56:10

435

3,279.00

LSE

15:54:37

398

3,279.50

LSE

15:54:30

384

3,279.50

LSE

15:53:44

144

3,278.50

BATE

15:53:07

34

3,278.50

BATE

15:53:07

274

3,278.50

BATE

15:53:07

412

3,279.00

CHIX

15:53:07

260

3,279.50

LSE

15:52:59

125

3,279.50

LSE

15:52:59

371

3,279.50

LSE

15:52:59

156

3,278.00

LSE

15:52:14

100

3,276.50

LSE

15:51:33

97

3,276.50

LSE

15:51:33

392

3,277.00

LSE

15:51:12

695

3,277.50

LSE

15:50:34

375

3,278.00

LSE

15:50:34

449

3,278.00

CHIX

15:50:34

74

3,278.00

LSE

15:50:26

367

3,275.50

LSE

15:47:35

431

3,275.00

LSE

15:46:21

19

3,275.00

LSE

15:46:21

477

3,276.50

CHIX

15:46:21

331

3,276.50

LSE

15:46:21

457

3,276.50

BATE

15:46:21

68

3,276.50

LSE

15:45:51

440

3,275.00

LSE

15:44:24

104

3,275.00

LSE

15:43:23

344

3,275.00

LSE

15:43:23

330

3,276.50

CHIX

15:42:44

367

3,276.50

LSE

15:42:42

5

3,276.50

CHIX

15:42:40

74

3,276.50

CHIX

15:42:15

383

3,276.50

LSE

15:42:01

384

3,276.50

LSE

15:41:32

423

3,274.00

LSE

15:39:49

450

3,278.50

BATE

15:38:53

424

3,279.00

LSE

15:38:45

251

3,279.00

CHIX

15:37:50

203

3,279.00

CHIX

15:37:40

55

3,279.50

LSE

15:37:31

370

3,279.50

LSE

15:37:29

230

3,279.50

LSE

15:37:29

100

3,279.50

LSE

15:37:29

93

3,279.50

LSE

15:37:23

49

3,282.00

LSE

15:36:11

100

3,282.00

LSE

15:36:04

100

3,282.00

LSE

15:36:04

29

3,282.00

LSE

15:36:04

100

3,282.00

LSE

15:36:03

16

3,282.00

LSE

15:36:03

61

3,282.00

LSE

15:36:03

301

3,282.50

LSE

15:35:08

100

3,282.50

LSE

15:35:05

429

3,283.00

CHIX

15:35:04

180

3,282.50

LSE

15:34:14

168

3,282.50

LSE

15:34:14

79

3,282.50

LSE

15:34:14

420

3,282.50

LSE

15:34:14

87

3,282.50

LSE

15:33:04

1

3,282.50

LSE

15:33:04

100

3,282.50

LSE

15:33:04

100

3,282.50

LSE

15:33:04

100

3,282.50

LSE

15:33:04

40

3,282.50

LSE

15:33:04

423

3,282.50

LSE

15:33:04

443

3,284.00

BATE

15:32:09

432

3,284.00

LSE

15:32:09

455

3,284.00

LSE

15:32:09

40

3,285.00

CHIX

15:31:00

388

3,285.00

CHIX

15:31:00

374

3,285.00

LSE

15:30:59

385

3,284.50

LSE

15:30:11

408

3,285.50

LSE

15:28:57

96

3,287.00

LSE

15:28:04

319

3,287.00

LSE

15:27:58

187

3,287.50

LSE

15:27:48

459

3,287.50

CHIX

15:27:48

200

3,287.50

LSE

15:27:48

421

3,285.00

LSE

15:26:05

438

3,286.00

LSE

15:25:39

467

3,285.50

BATE

15:24:27

410

3,286.00

CHIX

15:24:26

441

3,286.00

LSE

15:24:26

430

3,286.00

LSE

15:23:29

41

3,286.00

LSE

15:23:29

397

3,286.00

LSE

15:23:23

398

3,285.50

LSE

15:22:09

429

3,284.00

CHIX

15:20:48

386

3,284.00

LSE

15:20:48

16

3,284.00

LSE

15:20:48

429

3,285.00

LSE

15:19:45

382

3,286.00

LSE

15:19:31

20

3,286.00

LSE

15:19:13

401

3,285.50

CHIX

15:18:02

433

3,285.50

LSE

15:18:02

404

3,285.50

LSE

15:18:02

134

3,285.00

BATE

15:17:05

341

3,285.00

BATE

15:17:05

396

3,285.50

LSE

15:16:26

351

3,284.00

LSE

15:15:02

71

3,284.00

LSE

15:15:02

418

3,284.00

CHIX

15:15:02

209

3,284.00

LSE

15:15:02

20

3,284.00

LSE

15:15:01

100

3,284.00

LSE

15:15:01

100

3,284.00

LSE

15:15:01

18

3,284.00

LSE

15:14:59

54

3,283.50

LSE

15:13:20

271

3,283.50

LSE

15:13:20

107

3,283.50

LSE

15:13:20

268

3,284.00

CHIX

15:13:00

388

3,286.00

LSE

15:12:18

333

3,286.50

LSE

15:11:54

120

3,286.50

LSE

15:11:54

88

3,287.00

LSE

15:11:53

100

3,287.00

LSE

15:11:53

185

3,287.00

LSE

15:11:44

57

3,285.00

LSE

15:10:11

375

3,285.00

LSE

15:10:11

124

3,286.00

BATE

15:10:08

167

3,286.00

BATE

15:10:08

92

3,286.00

BATE

15:10:08

105

3,286.00

BATE

15:10:08

443

3,286.50

LSE

15:09:40

197

3,286.50

CHIX

15:09:40

229

3,286.50

CHIX

15:09:40

444

3,286.50

LSE

15:09:40

301

3,286.50

LSE

15:08:40

77

3,286.50

LSE

15:08:40

19

3,286.50

LSE

15:08:23

440

3,287.50

LSE

15:07:36

80

3,287.50

LSE

15:07:36

165

3,287.50

LSE

15:07:28

200

3,287.50

LSE

15:07:27

87

3,288.00

CHIX

15:06:15

381

3,288.00

CHIX

15:06:15

193

3,288.00

LSE

15:06:15

189

3,288.00

LSE

15:06:15

400

3,288.00

LSE

15:04:05

17

3,288.00

LSE

15:04:05

414

3,288.00

LSE

15:04:05

422

3,288.00

BATE

15:04:05

409

3,288.00

CHIX

15:04:05

108

3,288.50

LSE

15:03:57

101

3,288.50

LSE

15:03:57

150

3,288.50

LSE

15:03:57

126

3,288.50

LSE

15:03:57

107

3,288.50

LSE

15:03:57

376

3,286.50

LSE

15:01:51

436

3,286.50

LSE

15:01:51

445

3,286.50

CHIX

15:01:51

46

3,289.50

LSE

15:00:09

100

3,289.00

LSE

15:00:09

100

3,289.00

LSE

15:00:09

100

3,289.00

LSE

15:00:09

100

3,289.00

LSE

15:00:09

100

3,289.00

LSE

15:00:09

100

3,289.00

LSE

15:00:09

4

3,289.00

LSE

15:00:09

47

3,289.50

LSE

15:00:09

300

3,289.50

LSE

15:00:09

103

3,289.50

LSE

15:00:09

272

3,289.50

LSE

15:00:09

100

3,289.50

LSE

15:00:09

30

3,289.50

LSE

15:00:03

140

3,287.00

LSE

14:59:05

428

3,288.00

CHIX

14:58:36

453

3,288.50

LSE

14:58:00

489

3,288.50

BATE

14:58:00

477

3,289.00

CHIX

14:58:00

439

3,289.00

LSE

14:57:45

4

3,289.00

LSE

14:57:45

100

3,289.00

LSE

14:57:45

100

3,289.00

LSE

14:57:45

100

3,289.00

LSE

14:57:45

35

3,289.00

LSE

14:57:45

100

3,289.00

LSE

14:57:45

309

3,289.50

LSE

14:57:44

195

3,285.00

LSE

14:55:04

100

3,285.00

LSE

14:55:03

87

3,285.00

LSE

14:55:00

16

3,285.00

LSE

14:55:00

401

3,285.50

LSE

14:54:11

34

3,285.50

LSE

14:53:59

391

3,285.50

LSE

14:53:13

11

3,285.50

LSE

14:53:12

408

3,286.00

CHIX

14:53:12

21

3,289.50

LSE

14:52:27

363

3,289.50

BATE

14:52:27

75

3,289.50

BATE

14:52:27

100

3,289.50

LSE

14:52:27

100

3,289.50

LSE

14:52:27

186

3,289.50

LSE

14:52:26

441

3,290.00

LSE

14:52:26

112

3,292.50

LSE

14:51:22

200

3,292.50

LSE

14:50:48

100

3,292.50

LSE

14:50:48

9

3,292.50

LSE

14:50:47

375

3,293.50

LSE

14:50:12

449

3,293.50

CHIX

14:50:12

443

3,293.50

LSE

14:50:12

100

3,292.50

LSE

14:49:38

99

3,292.50

LSE

14:49:37

272

3,292.50

LSE

14:48:15

173

3,292.50

LSE

14:48:07

352

3,291.50

LSE

14:47:16

399

3,292.00

CHIX

14:47:10

94

3,292.00

CHIX

14:47:10

46

3,292.50

LSE

14:47:02

390

3,292.50

LSE

14:47:02

391

3,293.00

LSE

14:46:53

59

3,293.00

LSE

14:46:53

465

3,293.00

BATE

14:46:53

11

3,293.00

BATE

14:46:50

395

3,289.50

LSE

14:45:18

453

3,289.50

LSE

14:45:18

388

3,290.50

LSE

14:44:47

381

3,291.00

LSE

14:44:42

474

3,291.00

CHIX

14:44:42

386

3,288.00

LSE

14:43:04

400

3,290.50

LSE

14:42:52

491

3,292.50

CHIX

14:42:19

74

3,292.50

BATE

14:42:19

375

3,292.50

BATE

14:42:19

403

3,295.00

LSE

14:41:43

423

3,296.00

LSE

14:41:23

409

3,296.00

LSE

14:41:23

444

3,296.00

LSE

14:40:06

135

3,296.00

CHIX

14:40:06

279

3,296.00

CHIX

14:40:06

366

3,293.00

LSE

14:39:29

223

3,295.00

LSE

14:39:20

150

3,295.00

LSE

14:39:20

396

3,297.00

LSE

14:38:34

173

3,296.50

BATE

14:38:08

53

3,297.00

CHIX

14:38:05

379

3,297.00

CHIX

14:38:05

50

3,296.50

BATE

14:37:49

100

3,296.50

BATE

14:37:49

100

3,296.50

BATE

14:37:49

29

3,296.50

BATE

14:37:43

347

3,298.00

LSE

14:37:21

61

3,298.00

LSE

14:37:20

3

3,298.00

LSE

14:37:20

450

3,298.00

LSE

14:37:19

64

3,297.50

LSE

14:37:05

85

3,298.50

LSE

14:36:53

287

3,298.50

LSE

14:36:53

442

3,299.00

LSE

14:36:16

10

3,299.00

CHIX

14:36:16

429

3,299.00

CHIX

14:36:15

108

3,300.00

LSE

14:36:02

95

3,300.00

LSE

14:36:02

107

3,300.00

LSE

14:36:02

99

3,300.00

LSE

14:36:02

107

3,300.00

LSE

14:36:02

23

3,300.00

LSE

14:36:02

51

3,300.00

LSE

14:36:02

289

3,300.00

LSE

14:36:02

97

3,299.50

LSE

14:36:02

401

3,300.00

LSE

14:36:02

372

3,300.00

LSE

14:36:02

387

3,300.00

LSE

14:36:02

403

3,300.00

LSE

14:36:02

450

3,300.00

LSE

14:36:02

421

3,300.00

LSE

14:36:02

430

3,300.00

LSE

14:36:02

452

3,300.00

LSE

14:36:02

168

3,300.00

LSE

14:36:02

50

3,300.00

LSE

14:36:02

230

3,300.00

LSE

14:36:02

100

3,300.00

LSE

14:36:02

100

3,300.00

LSE

14:36:01

100

3,300.00

LSE

14:36:01

66

3,300.00

LSE

14:36:00

34

3,300.00

LSE

14:36:00

100

3,300.00

LSE

14:36:00

205

3,300.00

LSE

14:35:59

73

3,300.00

LSE

14:35:59

227

3,300.00

LSE

14:35:59

75

3,300.00

LSE

14:35:59

99

3,300.00

LSE

14:35:59

90

3,301.00

LSE

14:35:24

108

3,301.00

LSE

14:35:24

107

3,301.00

LSE

14:35:24

58

3,301.00

LSE

14:35:08

107

3,301.00

LSE

14:35:08

131

3,301.00

LSE

14:35:07

79

3,301.00

LSE

14:35:07

379

3,304.50

CHIX

14:34:26

57

3,304.50

CHIX

14:34:26

30

3,305.00

LSE

14:34:26

100

3,305.00

LSE

14:34:26

371

3,305.00

BATE

14:34:26

100

3,305.00

LSE

14:34:24

56

3,305.00

BATE

14:34:22

100

3,305.00

LSE

14:34:14

74

3,305.00

LSE

14:34:14

232

3,306.00

LSE

14:34:09

186

3,306.00

LSE

14:34:09

107

3,307.00

LSE

14:33:26

84

3,307.00

LSE

14:33:26

183

3,307.00

LSE

14:33:26

4

3,308.00

CHIX

14:33:16

91

3,308.00

CHIX

14:33:16

323

3,308.00

CHIX

14:33:16

438

3,308.00

LSE

14:32:44

413

3,309.00

LSE

14:32:43

222

3,309.00

CHIX

14:32:43

200

3,309.00

CHIX

14:32:39

73

3,306.50

LSE

14:32:10

83

3,306.50

LSE

14:32:03

100

3,306.50

LSE

14:31:52

100

3,306.50

LSE

14:31:52

78

3,306.50

LSE

14:31:47

454

3,309.50

BATE

14:31:23

33

3,311.50

LSE

14:31:16

404

3,311.50

LSE

14:31:16

15

3,311.50

LSE

14:31:15

285

3,312.50

LSE

14:31:14

100

3,312.50

LSE

14:31:14

274

3,312.50

CHIX

14:30:31

211

3,312.50

CHIX

14:30:31

430

3,313.00

LSE

14:30:31

140

3,316.00

LSE

14:30:03

227

3,316.00

LSE

14:30:03

75

3,316.00

LSE

14:30:03

288

3,317.00

BATE

14:30:00

100

3,317.00

BATE

14:29:59

23

3,317.00

BATE

14:29:59

417

3,317.50

CHIX

14:29:59

400

3,317.50

LSE

14:29:59

451

3,315.50

LSE

14:28:07

408

3,315.50

CHIX

14:28:07

435

3,317.50

LSE

14:25:15

320

3,317.00

LSE

14:23:15

106

3,317.00

LSE

14:23:15

488

3,317.00

BATE

14:23:15

435

3,317.00

CHIX

14:23:15

426

3,314.50

LSE

14:20:53

433

3,312.00

CHIX

14:16:48

21

3,312.00

LSE

14:16:48

414

3,312.00

LSE

14:16:48

378

3,312.00

LSE

14:15:46

366

3,311.00

LSE

14:11:00

421

3,313.00

LSE

14:08:46

411

3,313.00

CHIX

14:08:46

89

3,314.00

LSE

14:05:00

436

3,314.00

CHIX

14:05:00

460

3,314.00

BATE

14:05:00

71

3,314.00

LSE

14:04:55

126

3,314.00

LSE

14:04:55

159

3,314.00

LSE

14:04:42

285

3,314.00

LSE

14:04:18

90

3,314.00

LSE

14:04:18

444

3,310.00

LSE

13:56:25

421

3,310.50

LSE

13:53:45

397

3,310.50

CHIX

13:52:53

205

3,307.00

LSE

13:51:29

162

3,307.00

LSE

13:51:23

329

3,310.50

BATE

13:51:00

453

3,310.50

LSE

13:50:48

84

3,310.50

BATE

13:48:36

121

3,309.00

LSE

13:46:35

247

3,309.00

LSE

13:46:35

434

3,310.50

LSE

13:46:17

425

3,311.00

LSE

13:45:26

403

3,311.00

CHIX

13:45:26

392

3,313.00

LSE

13:40:53

390

3,312.00

LSE

13:36:21

469

3,312.00

CHIX

13:36:21

51

3,311.00

CHIX

13:35:03

446

3,312.00

LSE

13:32:55

461

3,312.50

BATE

13:32:28

369

3,313.50

LSE

13:31:27

431

3,313.50

CHIX

13:31:27

56

3,312.00

CHIX

13:28:10

251

3,313.50

LSE

13:26:34

148

3,313.50

LSE

13:26:34

4

3,313.00

LSE

13:18:54

38

3,313.00

BATE

13:18:54

29

3,313.00

CHIX

13:18:54

406

3,313.00

CHIX

13:18:54

375

3,313.00

BATE

13:18:54

405

3,313.00

LSE

13:18:54

226

3,311.00

CHIX

13:10:54

193

3,312.50

LSE

13:10:08

250

3,312.50

LSE

13:10:08

13

3,312.50

LSE

13:10:08

433

3,316.00

LSE

13:10:08

390

3,315.50

LSE

13:02:49

479

3,316.00

CHIX

13:02:49

380

3,321.00

LSE

12:56:02

466

3,317.50

BATE

12:52:38

415

3,317.50

CHIX

12:52:38

265

3,317.50

LSE

12:52:38

191

3,317.50

LSE

12:52:38

415

3,313.50

LSE

12:45:45

368

3,324.00

LSE

12:41:42

483

3,324.50

CHIX

12:41:36

379

3,324.50

LSE

12:41:30

454

3,324.00

LSE

12:35:21

398

3,324.00

BATE

12:35:21

442

3,325.00

LSE

12:30:33

421

3,323.00

LSE

12:29:03

456

3,323.00

CHIX

12:29:03

453

3,316.00

LSE

12:17:08

410

3,316.00

CHIX

12:17:08

389

3,318.00

LSE

12:14:42

427

3,318.50

BATE

12:14:41

269

3,315.00

CHIX

12:10:03

430

3,315.00

LSE

12:10:03

423

3,318.50

LSE

12:04:35

398

3,320.50

CHIX

12:03:17

392

3,321.00

LSE

12:00:16

441

3,317.50

LSE

11:57:55

419

3,318.00

BATE

11:55:19

442

3,318.00

CHIX

11:55:19

46

3,318.00

BATE

11:55:19

298

3,321.00

LSE

11:47:32

106

3,321.00

LSE

11:47:32

428

3,322.50

CHIX

11:45:50

409

3,319.50

LSE

11:37:25

407

3,320.50

LSE

11:35:16

434

3,320.50

BATE

11:35:16

411

3,320.50

CHIX

11:35:16

432

3,318.00

LSE

11:26:15

397

3,318.00

CHIX

11:26:15

356

3,316.50

LSE

11:17:45

47

3,316.50

LSE

11:17:45

422

3,318.50

CHIX

11:17:05

403

3,317.50

BATE

11:14:06

422

3,318.50

LSE

11:08:44

468

3,318.50

CHIX

11:08:44

410

3,313.00

LSE

11:01:03

408

3,314.50

CHIX

11:01:03

68

3,310.00

CHIX

10:54:18

451

3,310.00

BATE

10:54:18

432

3,310.50

LSE

10:51:27

389

3,314.50

LSE

10:50:27

256

3,319.50

CHIX

10:45:32

212

3,319.50

CHIX

10:45:32

418

3,318.50

LSE

10:41:41

380

3,318.00

LSE

10:36:18

414

3,319.50

LSE

10:35:48

276

3,322.50

LSE

10:35:48

173

3,322.50

LSE

10:35:22

429

3,323.50

BATE

10:35:17

399

3,326.50

CHIX

10:34:17

452

3,332.00

LSE

10:32:36

426

3,336.00

LSE

10:30:01

31

3,336.00

LSE

10:30:01

491

3,334.50

CHIX

10:26:38

324

3,334.50

LSE

10:26:38

10

3,334.50

LSE

10:26:03

77

3,334.50

LSE

10:26:03

372

3,333.00

LSE

10:20:26

422

3,333.50

LSE

10:17:36

405

3,333.50

CHIX

10:17:36

409

3,334.00

BATE

10:17:36

440

3,334.50

LSE

10:13:31

456

3,333.50

LSE

10:12:48

156

3,331.50

CHIX

10:08:44

287

3,331.50

CHIX

10:08:44

155

3331.500

LSE

10:08:44

296

3331.500

LSE

10:08:44

68

3334.000

LSE

10:02:36

300

3334.000

LSE

10:02:36

88

3334.000

LSE

10:02:28

388

3336.000

LSE

10:00:26

426

3335.500

CHIX

09:58:26

477

3335.500

BATE

09:58:26

9

3335.000

LSE

09:58:16

8

3335.000

LSE

09:57:25

92

3335.000

LSE

09:57:25

22

3334.500

BATE

09:57:00

387

3329.500

LSE

09:55:20

33

3329.500

LSE

09:55:20

367

3329.500

LSE

09:51:27

73

3330.500

CHIX

09:50:22

338

3330.500

CHIX

09:50:22

370

3331.000

LSE

09:48:40

403

3331.500

LSE

09:46:33

140

3330.500

LSE

09:43:43

228

3330.500

LSE

09:43:43

60

3333.000

CHIX

09:41:42

15

3333.000

CHIX

09:41:41

26

3333.000

CHIX

09:41:41

307

3333.000

CHIX

09:41:41

292

3330.500

LSE

09:39:52

110

3330.500

LSE

09:39:52

482

3331.000

BATE

09:39:05

35

3328.000

LSE

09:38:00

364

3328.000

LSE

09:38:00

425

3322.500

LSE

09:33:51

343

3322.000

CHIX

09:32:04

88

3322.000

CHIX

09:32:04

451

3321.000

LSE

09:31:07

385

3325.000

LSE

09:27:20

433

3322.500

LSE

09:24:02

459

3322.500

CHIX

09:24:02

392

3323.000

LSE

09:22:02

430

3317.500

BATE

09:20:22

71

3324.500

LSE

09:18:47

314

3324.500

LSE

09:18:47

194

3318.500

CHIX

09:17:09

227

3318.500

CHIX

09:17:09

117

3318.000

LSE

09:16:45

231

3318.000

LSE

09:16:45

13

3318.000

LSE

09:16:34

85

3318.000

LSE

09:16:34

412

3316.000

LSE

09:15:30

141

3317.000

LSE

09:12:59

251

3317.000

LSE

09:12:59

453

3313.500

LSE

09:10:02

437

3313.500

CHIX

09:10:02

379

3309.000

LSE

09:08:08

107

3304.500

LSE

09:05:50

101

3304.500

LSE

09:05:50

108

3304.500

LSE

09:05:50

74

3304.500

LSE

09:05:50

59

3304.500

LSE

09:05:50

441

3306.500

LSE

09:05:14

470

3306.500

BATE

09:05:14

430

3309.500

LSE

09:02:23

373

3310.500

LSE

09:02:23

449

3310.500

CHIX

09:02:23

375

3309.500

LSE

08:59:30

381

3309.000

LSE

08:58:35

448

3310.000

CHIX

08:57:53

455

3310.000

LSE

08:57:53

428

3305.000

LSE

08:53:44

444

3311.500

LSE

08:52:27

466

3311.500

BATE

08:52:27

2

3312.000

LSE

08:51:54

418

3312.000

LSE

08:51:54

446

3311.500

LSE

08:51:11

379

3305.000

LSE

08:49:16

433

3305.000

CHIX

08:49:16

382

3300.000

LSE

08:48:18

423

3286.500

LSE

08:44:03

424

3289.500

LSE

08:40:59

25

3289.500

CHIX

08:40:59

229

3289.500

CHIX

08:40:59

229

3289.500

CHIX

08:40:59

438

3290.500

LSE

08:39:43

374

3290.500

LSE

08:38:20

453

3291.000

BATE

08:38:20

207

3291.000

LSE

08:38:19

242

3291.000

LSE

08:38:19

472

3290.500

CHIX

08:34:50

451

3291.500

LSE

08:34:02

369

3285.500

LSE

08:31:21

435

3294.000

LSE

08:30:08

7

3294.000

LSE

08:30:08

441

3294.500

CHIX

08:30:08

112

3285.500

LSE

08:26:17

285

3285.500

LSE

08:26:17

103

3287.500

BATE

08:25:20

358

3287.500

BATE

08:25:20

329

3289.500

LSE

08:23:31

90

3289.500

LSE

08:23:31

373

3289.500

LSE

08:23:31

411

3290.000

CHIX

08:23:29

65

3287.500

LSE

08:22:02

272

3287.500

LSE

08:22:02

54

3287.500

LSE

08:22:02

422

3287.500

LSE

08:22:02

185

3282.000

LSE

08:20:14

211

3282.000

LSE

08:20:14

404

3276.500

LSE

08:19:35

415

3278.000

LSE

08:19:33

399

3278.000

CHIX

08:19:33

429

3270.500

LSE

08:17:15

353

3270.500

LSE

08:16:02

16

3270.500

LSE

08:16:02

402

3271.000

LSE

08:16:01

456

3271.500

BATE

08:15:21

427

3272.500

LSE

08:15:21

51

3272.500

CHIX

08:15:16

428

3272.500

CHIX

08:15:16

393

3267.500

LSE

08:14:03

428

3271.500

LSE

08:12:34

36

3274.500

LSE

08:11:15

108

3274.000

LSE

08:11:15

109

3274.000

LSE

08:11:15

44

3274.000

LSE

08:11:15

111

3274.500

LSE

08:11:15

249

3274.500

LSE

08:11:15

143

3274.500

LSE

08:11:15

465

3274.500

LSE

08:10:48

430

3274.500

LSE

08:10:48

449

3274.500

CHIX

08:10:48

372

3271.000

LSE

08:10:15

503

3267.500

LSE

08:09:47

56

3267.500

LSE

08:09:44

415

3267.500

LSE

08:09:44

15

3251.000

LSE

08:08:02

437

3250.000

BATE

08:06:48

455

3251.000

LSE

08:06:48

398

3251.000

LSE

08:06:48

452

3245.000

LSE

08:06:05

15

3246.000

CHIX

08:05:55

477

3246.000

CHIX

08:05:55

400

3246.500

LSE

08:05:55

433

3248.500

LSE

08:05:48

416

3243.000

LSE

08:04:45

401

3242.000

LSE

08:04:02

413

3243.000

LSE

08:04:02

460

3246.000

LSE

08:03:45

121

3246.000

CHIX

08:03:45

367

3246.000

CHIX

08:03:45

448

3240.000

BATE

08:02:16

431

3240.000

LSE

08:02:16

431

3240.000

CHIX

08:02:16

359

3239.500

LSE

08:01:36

22

3239.500

LSE

08:01:36

375

3230.000

LSE

08:00:13

 

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POSQLLFBLVLBBBZ
Date   Source Headline
8th May 202410:40 amRNSDirector/PDMR Shareholding
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
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 202411:00 amRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20242:10 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:40 pmRNSTotal Voting Rights
1st May 20243:50 pmRNSCancellation of Treasury Shares
1st May 20247:05 amRNSTransaction in Own Shares
1st May 20247:00 amRNSShare Buyback – Non-Discretionary Agreement
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20245:42 pmRNSTender Offer Pricing
29th Apr 202412:40 pmRNSResult of Tender Offer
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
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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

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