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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: 2,355.00
Bid: 2,360.00
Ask: 2,361.00
Change: -16.00 (-0.67%)
Spread: 1.00 (0.042%)
Open: 2,371.00
High: 2,386.00
Low: 2,355.00
Prev. Close: 2,371.00
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Transaction in Own Shares

4 Oct 2022 07:00

RNS Number : 6287B
British American Tobacco PLC
04 October 2022
 

British American Tobacco p.l.c.

 

04 October 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:

03 October 2022

Number of ordinary shares of 25 pence each purchased:

171,915

Highest price paid per share (pence):

3261.50p

Lowest price paid per share (pence):

3172.00p

Volume weighted average price paid per share (pence):

3236.1990p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,673,898 of its shares in Treasury. The Company has 2,245,156,318 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 03 October 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

03/10/2022

84,762

3,236.4335

LSE

British American Tobacco p.l.c.

GB0002875804

03/10/2022

30,998

3,235.5781

CHIX

British American Tobacco p.l.c.

GB0002875804

03/10/2022

56,155

3,236.1876

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

214

3,239.00

BATE

16:29:03

126

3,239.50

BATE

16:28:40

186

3,240.00

LSE

16:28:39

381

3,239.50

LSE

16:28:18

212

3,239.50

BATE

16:28:02

82

3,239.50

BATE

16:28:02

123

3,239.50

BATE

16:27:53

395

3,240.00

LSE

16:27:49

130

3,239.50

CHIX

16:27:38

229

3,239.50

CHIX

16:27:38

540

3,239.50

LSE

16:27:34

85

3,239.50

LSE

16:27:34

394

3,238.00

LSE

16:26:54

121

3,238.50

BATE

16:26:52

109

3,238.50

BATE

16:26:48

372

3,238.50

LSE

16:26:48

6

3,238.50

BATE

16:26:48

7

3,238.50

BATE

16:26:48

426

3,236.00

CHIX

16:25:38

300

3,237.50

LSE

16:25:27

78

3,237.50

LSE

16:25:27

110

3,238.00

LSE

16:25:26

10

3,238.00

LSE

16:25:26

125

3,238.00

LSE

16:25:26

234

3,238.00

LSE

16:25:03

403

3,238.00

BATE

16:25:03

29

3,235.50

LSE

16:23:56

126

3,235.50

LSE

16:23:56

200

3,235.50

LSE

16:23:52

360

3,238.50

LSE

16:23:04

383

3,239.00

BATE

16:22:58

96

3,239.00

BATE

16:22:53

39

3,238.50

LSE

16:22:33

342

3,238.50

LSE

16:22:33

317

3,238.50

CHIX

16:22:33

106

3,238.50

CHIX

16:22:28

229

3,238.00

LSE

16:21:18

155

3,238.00

LSE

16:21:18

88

3,239.00

BATE

16:20:51

107

3,239.00

LSE

16:20:48

298

3,239.00

BATE

16:20:48

279

3,239.00

LSE

16:20:48

38

3,239.00

BATE

16:20:39

377

3,239.00

LSE

16:19:31

35

3,240.50

LSE

16:18:59

361

3,240.50

LSE

16:18:59

382

3,241.00

LSE

16:18:58

27

3,241.00

CHIX

16:18:58

224

3,241.00

CHIX

16:18:58

21

3,241.00

CHIX

16:18:58

123

3,241.00

CHIX

16:18:58

400

3,241.00

BATE

16:18:58

89

3,241.00

CHIX

16:18:58

36

3,241.00

BATE

16:18:58

2

3,241.00

BATE

16:18:58

179

3,240.00

BATE

16:18:41

57

3,238.50

LSE

16:18:08

259

3,236.00

LSE

16:16:51

113

3,236.00

LSE

16:16:51

393

3,236.00

LSE

16:15:08

485

3,236.50

BATE

16:14:57

375

3,236.00

LSE

16:13:47

413

3,237.00

CHIX

16:13:43

379

3,238.00

LSE

16:12:59

1

3,240.50

BATE

16:12:23

45

3,240.50

BATE

16:12:23

356

3,240.50

LSE

16:12:23

409

3,240.50

BATE

16:12:20

378

3,241.50

LSE

16:11:03

399

3,242.50

LSE

16:09:57

194

3,244.00

BATE

16:09:24

56

3,244.00

BATE

16:09:24

200

3,244.00

BATE

16:09:24

365

3,244.50

LSE

16:09:16

354

3,244.50

LSE

16:09:16

476

3,244.50

CHIX

16:09:16

320

3,242.50

LSE

16:07:28

72

3,242.50

LSE

16:07:28

396

3,242.50

BATE

16:07:28

366

3,242.50

LSE

16:07:10

327

3,242.50

LSE

16:05:42

403

3,243.50

BATE

16:05:12

341

3,244.00

LSE

16:05:07

403

3,244.50

CHIX

16:04:48

393

3,246.00

LSE

16:04:21

414

3,246.00

BATE

16:04:21

396

3,245.00

LSE

16:03:12

215

3,245.50

LSE

16:03:12

6

3,245.50

LSE

16:03:03

150

3,245.50

LSE

16:03:03

370

3,246.00

BATE

16:01:32

42

3,246.00

BATE

16:01:32

345

3,246.00

LSE

16:01:32

399

3,246.00

CHIX

16:01:32

188

3,247.50

LSE

15:59:48

181

3,247.50

LSE

15:59:48

59

3,249.00

LSE

15:59:30

30

3,249.00

LSE

15:59:26

33

3,249.00

LSE

15:59:26

233

3,249.00

LSE

15:59:26

198

3,249.50

BATE

15:59:26

141

3,249.50

BATE

15:59:26

63

3,249.50

BATE

15:59:26

347

3,247.50

LSE

15:58:51

246

3,246.00

BATE

15:57:30

215

3,246.00

BATE

15:57:30

383

3,246.00

LSE

15:57:29

157

3,246.50

LSE

15:57:29

183

3,246.50

LSE

15:57:29

449

3,246.50

CHIX

15:57:29

298

3,246.50

LSE

15:56:30

30

3,246.50

LSE

15:56:18

10

3,246.50

LSE

15:56:18

44

3,247.00

BATE

15:55:04

38

3,247.00

BATE

15:55:03

31

3,247.00

BATE

15:55:01

93

3,247.00

LSE

15:55:01

367

3,247.00

BATE

15:55:01

258

3,247.00

LSE

15:55:01

263

3,247.00

LSE

15:55:01

87

3,247.00

LSE

15:55:01

15

3,247.00

LSE

15:55:01

33

3,248.00

LSE

15:53:56

323

3,248.00

LSE

15:53:56

151

3,248.50

LSE

15:53:49

233

3,248.50

LSE

15:53:49

216

3,248.50

CHIX

15:53:49

223

3,248.50

CHIX

15:53:49

107

3,248.50

BATE

15:53:49

306

3,248.50

BATE

15:53:49

398

3,246.00

LSE

15:53:02

154

3,246.00

BATE

15:53:02

116

3,245.00

LSE

15:51:49

238

3,245.00

LSE

15:51:49

343

3,244.50

LSE

15:50:26

136

3,246.50

LSE

15:50:06

180

3,246.50

LSE

15:50:06

14

3,246.50

LSE

15:50:06

377

3,247.00

BATE

15:50:01

58

3,247.00

BATE

15:50:01

181

3,244.50

LSE

15:48:32

117

3,244.50

LSE

15:48:32

53

3,244.50

LSE

15:48:32

467

3,245.50

CHIX

15:48:30

395

3,245.50

LSE

15:47:27

323

3,246.00

BATE

15:47:25

122

3,246.00

BATE

15:47:25

369

3,246.00

LSE

15:46:28

284

3,246.00

LSE

15:45:34

55

3,246.00

LSE

15:45:34

46

3,246.50

BATE

15:45:34

153

3,246.50

BATE

15:45:34

239

3,246.50

BATE

15:45:34

214

3,245.00

CHIX

15:44:42

227

3,245.00

CHIX

15:44:42

353

3,245.50

LSE

15:43:52

340

3,245.50

LSE

15:43:52

357

3,246.50

LSE

15:42:33

411

3,246.50

BATE

15:42:33

362

3,249.00

LSE

15:41:00

410

3,249.50

BATE

15:40:02

358

3,250.00

LSE

15:40:00

20

3,250.00

CHIX

15:39:30

14

3,250.00

CHIX

15:39:30

371

3,250.00

CHIX

15:39:30

322

3,252.50

LSE

15:39:05

445

3,250.50

BATE

15:37:53

340

3,250.50

LSE

15:37:52

352

3,252.00

LSE

15:37:01

10

3,252.00

LSE

15:36:59

380

3,252.00

LSE

15:35:52

84

3,252.00

BATE

15:35:31

280

3,252.00

BATE

15:35:31

493

3,252.00

CHIX

15:35:31

37

3,252.00

BATE

15:35:31

49

3,252.00

BATE

15:35:31

387

3,250.50

LSE

15:34:08

12

3,247.50

LSE

15:33:08

318

3,247.50

LSE

15:33:08

7

3,247.50

LSE

15:33:08

2

3,245.50

BATE

15:32:04

254

3,245.50

BATE

15:32:04

203

3,245.50

BATE

15:32:04

48

3,245.50

LSE

15:32:04

274

3,245.50

LSE

15:32:04

330

3,249.00

LSE

15:30:37

420

3,249.50

CHIX

15:29:56

462

3,251.00

BATE

15:29:50

138

3,252.00

LSE

15:29:13

232

3,252.00

LSE

15:29:13

349

3,253.50

LSE

15:28:42

371

3,256.00

LSE

15:27:35

26

3,256.50

LSE

15:27:35

294

3,256.50

LSE

15:27:35

441

3,256.50

BATE

15:27:35

365

3,256.50

LSE

15:25:55

55

3,256.00

CHIX

15:24:48

81

3,256.00

CHIX

15:24:48

350

3,256.00

CHIX

15:24:48

479

3,256.50

BATE

15:24:48

396

3,259.00

LSE

15:23:32

363

3,259.50

LSE

15:22:12

483

3,261.00

BATE

15:22:01

57

3,261.50

LSE

15:21:09

285

3,261.50

LSE

15:21:09

56

3,261.50

LSE

15:21:09

108

3,261.50

CHIX

15:20:44

288

3,261.50

CHIX

15:20:42

383

3,259.00

LSE

15:19:21

127

3,261.00

BATE

15:19:02

340

3,261.00

BATE

15:19:02

274

3,259.50

LSE

15:18:01

99

3,259.50

LSE

15:18:01

426

3,261.00

BATE

15:17:30

118

3,261.00

LSE

15:17:30

277

3,261.00

LSE

15:17:30

353

3,260.00

LSE

15:16:28

367

3,260.50

LSE

15:16:25

479

3,261.00

CHIX

15:16:25

195

3,261.00

BATE

15:16:25

49

3,261.00

BATE

15:16:25

243

3,261.00

BATE

15:16:25

375

3,256.50

LSE

15:13:53

160

3,254.50

LSE

15:12:13

211

3,254.50

LSE

15:12:13

381

3,255.50

BATE

15:12:06

20

3,255.50

BATE

15:12:05

44

3,255.50

BATE

15:12:05

391

3,255.00

LSE

15:11:20

11

3,255.50

BATE

15:11:17

111

3,255.50

BATE

15:11:17

12

3,255.50

BATE

15:11:17

49

3,255.50

BATE

15:11:17

90

3,255.50

BATE

15:11:17

113

3,255.50

CHIX

15:11:17

102

3,255.50

BATE

15:11:17

30

3,255.50

BATE

15:11:17

100

3,255.50

CHIX

15:11:17

143

3,255.50

CHIX

15:11:17

132

3,255.50

CHIX

15:11:17

168

3,250.50

LSE

15:08:06

109

3,250.50

LSE

15:08:06

107

3,250.50

LSE

15:08:06

381

3,250.00

LSE

15:08:06

426

3,249.00

BATE

15:07:27

26

3,250.00

LSE

15:06:54

294

3,250.00

LSE

15:06:54

452

3,251.00

CHIX

15:06:54

106

3,250.00

LSE

15:06:05

68

3,250.00

BATE

15:06:05

394

3,250.00

BATE

15:06:05

100

3,250.00

LSE

15:06:02

100

3,250.00

LSE

15:06:02

44

3,250.00

LSE

15:06:02

92

3,248.00

LSE

15:05:18

100

3,248.00

LSE

15:05:18

100

3,248.00

LSE

15:05:18

100

3,248.00

LSE

15:05:18

330

3,245.50

LSE

15:04:01

15

3,245.50

BATE

15:03:20

18

3,245.50

BATE

15:03:20

130

3,245.50

BATE

15:03:20

313

3,245.50

BATE

15:03:20

150

3,245.00

CHIX

15:02:45

266

3,245.00

CHIX

15:02:45

376

3,246.00

LSE

15:02:33

339

3,246.50

LSE

15:02:32

492

3,246.00

BATE

15:02:03

363

3,243.50

LSE

15:01:06

39

3,243.00

BATE

15:00:41

19

3,243.00

BATE

15:00:41

31

3,243.00

BATE

15:00:41

362

3,244.00

LSE

15:00:41

18

3,244.00

LSE

15:00:41

50

3,244.50

CHIX

15:00:10

418

3,244.50

CHIX

15:00:10

235

3,244.50

LSE

15:00:03

124

3,244.50

LSE

15:00:03

126

3,245.50

BATE

14:59:00

200

3,245.50

BATE

14:59:00

109

3,245.50

BATE

14:59:00

347

3,245.50

LSE

14:59:00

359

3,247.50

LSE

14:57:43

43

3,247.50

LSE

14:57:22

294

3,247.50

LSE

14:57:22

453

3,248.00

BATE

14:57:21

383

3,245.00

LSE

14:56:20

45

3,245.50

CHIX

14:55:44

393

3,245.50

CHIX

14:55:44

321

3,243.50

LSE

14:54:32

52

3,243.50

LSE

14:54:32

16

3,243.50

LSE

14:54:32

186

3,244.00

BATE

14:54:30

255

3,244.00

BATE

14:54:26

46

3,244.00

BATE

14:54:26

105

3,244.00

LSE

14:53:34

222

3,244.00

LSE

14:53:34

93

3,247.00

LSE

14:52:46

195

3,247.00

LSE

14:52:46

92

3,247.00

LSE

14:52:41

100

3,247.50

BATE

14:52:04

100

3,247.50

BATE

14:52:04

265

3,247.50

BATE

14:52:04

19

3,247.50

BATE

14:52:02

167

3,250.50

CHIX

14:51:27

200

3,250.50

CHIX

14:51:27

100

3,250.50

CHIX

14:51:27

322

3,252.00

LSE

14:50:46

75

3,252.00

LSE

14:50:43

287

3,254.00

BATE

14:49:55

50

3,254.00

BATE

14:49:55

152

3,254.00

BATE

14:49:55

156

3,255.50

LSE

14:49:32

111

3,255.50

LSE

14:49:32

112

3,255.50

LSE

14:49:32

103

3,257.50

LSE

14:49:12

100

3,257.50

LSE

14:49:12

195

3,257.50

LSE

14:49:12

419

3,257.50

BATE

14:49:12

477

3,257.50

CHIX

14:49:12

179

3,256.00

LSE

14:48:32

94

3,256.00

BATE

14:48:32

126

3,256.00

LSE

14:48:25

412

3,255.50

BATE

14:46:20

372

3,255.50

LSE

14:46:20

277

3,256.00

CHIX

14:46:14

100

3,256.00

CHIX

14:46:14

360

3,256.00

LSE

14:46:12

28

3,256.00

CHIX

14:46:12

398

3,255.50

BATE

14:45:25

30

3,253.00

LSE

14:44:24

350

3,253.00

LSE

14:44:24

12

3,247.00

CHIX

14:43:39

100

3,247.00

CHIX

14:43:39

16

3,247.00

CHIX

14:43:36

54

3,247.00

CHIX

14:43:36

37

3,251.50

BATE

14:43:07

68

3,251.50

BATE

14:43:07

22

3,251.50

BATE

14:43:07

156

3,251.50

BATE

14:43:04

189

3,251.50

BATE

14:43:04

52

3,252.00

LSE

14:42:53

344

3,252.00

LSE

14:42:53

419

3,252.50

BATE

14:42:00

18

3,252.50

BATE

14:42:00

399

3,251.00

LSE

14:41:17

389

3,255.50

CHIX

14:40:33

344

3,255.50

LSE

14:40:33

48

3,255.50

CHIX

14:40:33

68

3,256.50

LSE

14:40:31

30

3,256.50

LSE

14:40:31

27

3,256.50

LSE

14:40:29

109

3,256.50

LSE

14:40:29

69

3,256.50

LSE

14:40:29

91

3,256.50

LSE

14:40:29

416

3,257.00

BATE

14:40:06

59

3,257.00

BATE

14:40:05

142

3,257.00

LSE

14:39:52

184

3,257.00

LSE

14:39:51

36

3,257.00

LSE

14:39:51

349

3,257.00

LSE

14:39:51

462

3,257.00

BATE

14:39:51

366

3,257.00

LSE

14:39:37

362

3,242.50

CHIX

14:38:05

52

3,242.50

CHIX

14:38:05

10

3,243.00

LSE

14:38:05

300

3,243.00

LSE

14:38:05

61

3,243.00

LSE

14:38:05

491

3,243.50

BATE

14:38:04

72

3,237.50

LSE

14:36:30

22

3,237.50

LSE

14:36:30

229

3,237.50

LSE

14:36:30

276

3,241.00

LSE

14:35:56

102

3,241.00

LSE

14:35:56

376

3,241.00

LSE

14:35:56

477

3,241.00

BATE

14:35:56

411

3,241.00

CHIX

14:35:56

326

3,241.00

LSE

14:34:51

331

3,244.00

LSE

14:34:07

435

3,244.50

BATE

14:34:07

222

3,242.50

BATE

14:33:28

125

3,243.50

LSE

14:33:27

104

3,243.50

LSE

14:33:27

102

3,243.50

LSE

14:33:27

176

3,243.50

CHIX

14:33:27

90

3,243.50

CHIX

14:33:27

100

3,243.00

CHIX

14:33:27

100

3,243.00

CHIX

14:33:27

90

3,243.50

LSE

14:33:27

271

3,243.50

LSE

14:33:27

454

3,243.50

BATE

14:33:27

395

3,244.00

LSE

14:33:08

408

3,244.00

BATE

14:33:08

59

3,243.50

LSE

14:32:56

10

3,243.50

LSE

14:32:56

439

3,243.00

CHIX

14:32:43

387

3,240.00

LSE

14:31:16

252

3,241.00

BATE

14:31:16

158

3,241.00

BATE

14:31:16

283

3,240.50

LSE

14:30:31

1

3,240.50

LSE

14:30:31

54

3,240.50

LSE

14:30:27

281

3,248.00

LSE

14:30:06

69

3,248.00

LSE

14:30:06

326

3,249.50

LSE

14:30:03

150

3,249.50

BATE

14:30:03

23

3,249.50

BATE

14:30:03

68

3,249.50

BATE

14:30:03

16

3,249.50

BATE

14:30:03

17

3,249.50

BATE

14:30:03

407

3,249.50

CHIX

14:30:03

187

3,249.50

BATE

14:30:03

393

3,250.00

BATE

14:30:00

67

3,250.00

CHIX

14:30:00

82

3,250.00

BATE

14:30:00

334

3,250.00

CHIX

14:30:00

334

3,250.00

LSE

14:30:00

349

3,247.50

LSE

14:27:16

219

3,247.50

BATE

14:27:16

176

3,247.50

BATE

14:27:16

384

3,245.50

LSE

14:25:05

87

3,245.50

BATE

14:23:24

474

3,245.50

CHIX

14:23:24

386

3,245.50

LSE

14:23:24

390

3,245.50

BATE

14:23:24

414

3,249.00

BATE

14:18:16

59

3,249.00

BATE

14:18:16

323

3,249.00

LSE

14:18:16

365

3,249.00

LSE

14:14:04

456

3,250.50

CHIX

14:12:02

431

3,250.50

BATE

14:12:02

118

3,250.50

LSE

14:12:02

210

3,250.50

LSE

14:12:02

427

3,250.00

BATE

14:06:21

321

3,250.00

LSE

14:05:36

57

3,252.00

LSE

14:04:16

317

3,252.00

LSE

14:04:16

149

3,248.50

BATE

14:00:23

104

3,248.50

BATE

14:00:23

203

3,248.50

BATE

14:00:23

468

3,249.50

CHIX

14:00:04

232

3,251.50

LSE

13:58:18

146

3,251.50

LSE

13:58:10

406

3,251.00

BATE

13:56:08

383

3,249.50

LSE

13:54:51

388

3,250.50

LSE

13:53:52

426

3,246.50

CHIX

13:50:20

469

3,245.50

BATE

13:48:26

329

3,246.00

LSE

13:46:04

305

3,248.00

BATE

13:44:43

103

3,248.00

BATE

13:44:43

392

3,245.00

LSE

13:41:03

437

3,246.00

CHIX

13:37:29

10

3,246.00

CHIX

13:37:29

10

3,246.00

CHIX

13:37:29

443

3,249.50

BATE

13:37:02

376

3,251.50

LSE

13:35:48

105

3,244.50

BATE

13:32:39

320

3,244.50

BATE

13:32:39

398

3,245.00

LSE

13:30:16

346

3,245.50

LSE

13:28:56

334

3,245.50

BATE

13:28:56

484

3,245.50

CHIX

13:28:56

157

3,245.50

BATE

13:28:56

213

3,241.00

LSE

13:22:24

129

3,241.00

LSE

13:22:24

256

3,243.50

BATE

13:20:25

162

3,243.50

BATE

13:20:25

397

3,246.00

LSE

13:16:22

473

3,246.50

CHIX

13:13:34

419

3,246.50

BATE

13:13:34

340

3,245.50

LSE

13:10:53

361

3,245.50

BATE

13:06:17

72

3,245.50

BATE

13:06:13

330

3,244.00

LSE

13:02:01

97

3,244.50

CHIX

13:00:50

100

3,244.50

CHIX

13:00:50

100

3,244.50

CHIX

13:00:50

110

3,244.50

CHIX

13:00:50

202

3,242.00

BATE

12:55:55

291

3,242.00

BATE

12:55:55

373

3,241.00

LSE

12:54:01

450

3,242.00

BATE

12:50:46

371

3,241.00

LSE

12:47:57

125

3,241.50

BATE

12:47:54

492

3,239.50

CHIX

12:44:51

360

3,237.50

LSE

12:40:00

329

3,238.50

BATE

12:39:47

98

3,238.50

BATE

12:39:47

236

3,240.00

LSE

12:34:15

417

3,240.00

BATE

12:34:15

139

3,240.00

LSE

12:34:15

467

3,238.00

CHIX

12:30:08

395

3,237.50

LSE

12:23:29

271

3,238.00

BATE

12:23:29

187

3,238.00

BATE

12:23:29

344

3,243.00

LSE

12:16:41

262

3,246.00

BATE

12:15:32

428

3,246.00

CHIX

12:15:32

225

3,246.00

BATE

12:15:32

381

3,243.50

LSE

12:13:54

438

3,240.50

BATE

12:10:15

374

3,234.00

LSE

12:04:43

254

3,239.00

LSE

12:01:05

120

3,239.00

LSE

12:01:05

450

3,239.50

CHIX

12:01:05

421

3,239.00

BATE

12:00:11

24

3,239.00

BATE

12:00:11

147

3,242.00

LSE

11:58:13

180

3,242.00

LSE

11:58:13

428

3,242.00

BATE

11:58:13

386

3,237.50

LSE

11:51:49

484

3,241.50

CHIX

11:50:09

466

3,242.00

BATE

11:49:56

375

3,239.00

LSE

11:47:53

335

3,235.00

LSE

11:39:32

412

3,236.00

BATE

11:37:46

60

3,236.00

BATE

11:37:46

69

3,236.00

LSE

11:34:03

301

3,236.00

LSE

11:34:03

46

3,236.50

BATE

11:33:55

408

3,237.00

CHIX

11:33:55

7

3,237.50

LSE

11:33:17

384

3,237.50

LSE

11:32:38

352

3,236.50

BATE

11:32:04

400

3,234.50

CHIX

11:26:52

365

3,232.50

LSE

11:23:39

423

3,235.00

BATE

11:23:00

379

3,232.00

LSE

11:19:31

95

3,235.50

BATE

11:18:23

101

3,235.50

BATE

11:18:23

260

3,235.50

BATE

11:18:23

386

3,235.50

LSE

11:18:07

395

3,235.50

CHIX

11:18:07

56

3,225.50

BATE

11:14:34

391

3,230.00

LSE

11:12:40

78

3,228.00

BATE

11:08:06

383

3,228.00

BATE

11:08:06

388

3,228.50

LSE

11:07:05

76

3,228.00

LSE

11:04:12

207

3,228.00

LSE

11:04:12

70

3,228.00

LSE

11:04:12

472

3,228.00

CHIX

11:04:11

464

3,227.00

BATE

11:00:58

369

3,224.50

LSE

10:59:35

143

3,227.00

LSE

10:54:31

210

3,227.00

LSE

10:54:31

35

3,224.50

BATE

10:52:44

39

3,224.50

BATE

10:52:44

404

3,224.50

BATE

10:52:39

330

3,225.50

LSE

10:50:27

469

3,228.50

CHIX

10:49:20

386

3,230.00

LSE

10:47:33

118

3227.500

LSE

10:44:09

228

3227.500

LSE

10:44:09

452

3228.000

BATE

10:43:57

323

3233.500

LSE

10:40:06

408

3238.500

BATE

10:37:34

373

3238.500

LSE

10:37:34

20

3239.500

CHIX

10:37:20

425

3239.500

CHIX

10:37:20

387

3239.500

LSE

10:37:07

357

3234.000

LSE

10:32:42

385

3230.500

LSE

10:30:53

447

3230.500

BATE

10:30:53

330

3228.500

LSE

10:26:09

492

3228.500

CHIX

10:24:27

65

3229.000

BATE

10:24:20

393

3229.000

BATE

10:24:20

374

3226.000

LSE

10:23:05

392

3223.500

LSE

10:19:10

105

3224.000

LSE

10:19:10

276

3224.000

LSE

10:19:10

180

3224.000

BATE

10:19:10

256

3224.000

BATE

10:19:10

330

3213.000

LSE

10:12:18

444

3213.000

CHIX

10:12:18

454

3213.000

BATE

10:12:18

395

3208.000

LSE

10:07:43

391

3217.500

LSE

10:04:44

300

3218.000

BATE

10:04:44

48

3218.000

BATE

10:04:44

52

3218.000

BATE

10:04:44

44

3218.000

BATE

10:04:44

347

3222.500

LSE

10:02:04

415

3220.500

CHIX

10:01:15

360

3222.500

LSE

09:58:23

476

3222.500

BATE

09:58:23

53

3222.000

LSE

09:55:11

334

3222.000

LSE

09:55:11

116

3220.000

BATE

09:51:12

178

3220.000

BATE

09:51:12

173

3220.000

BATE

09:51:12

26

3220.000

BATE

09:51:10

354

3220.500

LSE

09:49:52

41

3220.500

LSE

09:49:52

463

3221.000

CHIX

09:49:51

374

3221.000

LSE

09:47:30

161

3219.000

BATE

09:45:09

258

3219.000

BATE

09:45:09

349

3222.500

LSE

09:42:24

350

3222.500

LSE

09:40:08

364

3227.000

LSE

09:37:13

219

3230.000

BATE

09:36:28

119

3230.000

BATE

09:36:28

66

3230.000

BATE

09:36:28

64

3230.000

BATE

09:36:28

359

3230.000

CHIX

09:36:28

119

3230.000

CHIX

09:36:28

267

3230.000

LSE

09:35:37

116

3230.000

LSE

09:35:36

350

3225.000

LSE

09:33:15

390

3222.500

LSE

09:32:10

332

3225.500

LSE

09:31:16

485

3225.500

BATE

09:30:53

352

3225.500

LSE

09:30:53

343

3219.500

LSE

09:26:54

118

3220.000

BATE

09:25:05

75

3220.000

BATE

09:24:52

340

3220.500

LSE

09:24:52

491

3220.500

CHIX

09:24:52

278

3220.000

BATE

09:24:19

345

3218.500

LSE

09:23:00

108

3214.500

BATE

09:18:27

202

3214.500

BATE

09:18:27

174

3214.500

BATE

09:18:27

375

3214.500

LSE

09:18:27

377

3210.500

LSE

09:16:38

455

3204.000

CHIX

09:13:50

332

3204.000

LSE

09:13:50

288

3201.000

BATE

09:12:17

27

3201.000

BATE

09:12:15

18

3201.000

BATE

09:12:15

23

3201.000

BATE

09:12:15

28

3201.000

BATE

09:12:15

21

3201.000

BATE

09:12:15

19

3200.500

BATE

09:11:51

380

3201.000

LSE

09:11:07

303

3197.000

BATE

09:08:06

99

3197.000

BATE

09:08:04

177

3197.000

LSE

09:05:36

108

3197.000

LSE

09:05:36

104

3197.000

LSE

09:05:36

332

3196.500

LSE

09:05:36

417

3202.000

BATE

09:04:31

200

3202.500

CHIX

09:04:31

275

3202.500

CHIX

09:04:31

353

3202.000

LSE

09:04:31

299

3199.500

LSE

09:01:59

31

3199.500

LSE

09:01:59

378

3202.000

LSE

09:00:03

127

3203.000

BATE

08:59:43

311

3203.000

BATE

08:59:43

331

3198.000

LSE

08:56:39

441

3199.000

CHIX

08:56:26

445

3198.000

BATE

08:54:56

373

3199.000

LSE

08:53:15

336

3203.000

LSE

08:51:40

322

3202.000

LSE

08:49:49

427

3202.500

CHIX

08:49:49

117

3202.000

BATE

08:49:49

361

3202.000

BATE

08:49:49

341

3197.000

LSE

08:45:21

434

3202.500

BATE

08:44:00

367

3202.500

LSE

08:44:00

360

3192.000

LSE

08:40:01

150

3193.000

CHIX

08:39:18

274

3193.000

CHIX

08:39:18

411

3193.000

BATE

08:39:18

388

3190.000

LSE

08:37:13

145

3192.000

BATE

08:35:48

264

3192.000

BATE

08:35:48

359

3195.000

LSE

08:34:46

392

3202.000

LSE

08:32:28

433

3202.000

BATE

08:32:28

276

3197.500

CHIX

08:30:45

217

3197.500

CHIX

08:30:42

357

3203.000

LSE

08:29:37

122

3200.000

BATE

08:27:13

340

3200.000

BATE

08:27:13

347

3198.000

LSE

08:25:58

343

3203.500

LSE

08:22:58

487

3203.500

CHIX

08:22:58

227

3203.500

BATE

08:22:58

215

3203.500

BATE

08:22:58

334

3205.500

LSE

08:19:38

416

3207.500

BATE

08:19:35

413

3207.500

BATE

08:19:35

489

3207.500

CHIX

08:19:35

370

3201.500

LSE

08:18:29

358

3192.500

LSE

08:15:01

26

3192.500

LSE

08:15:01

82

3189.000

BATE

08:14:04

333

3189.000

BATE

08:14:04

396

3192.000

LSE

08:12:00

383

3197.000

LSE

08:10:55

485

3198.000

BATE

08:10:55

459

3198.000

CHIX

08:10:35

6

3203.000

BATE

08:08:01

408

3203.000

BATE

08:08:01

408

3203.000

BATE

08:08:01

437

3194.500

CHIX

08:06:16

386

3194.000

LSE

08:05:37

276

3201.000

BATE

08:05:24

155

3201.000

BATE

08:05:24

393

3201.000

LSE

08:05:24

336

3201.000

LSE

08:05:24

347

3183.000

LSE

08:03:52

447

3172.000

CHIX

08:01:52

152

3173.500

BATE

08:01:41

287

3173.500

BATE

08:01:41

60

3175.500

LSE

08:01:29

286

3175.500

LSE

08:01:29

 

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POSQXLFBLBLEFBL
Date   Source Headline
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
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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
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27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares

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