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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

17 Oct 2022 07:00

RNS Number : 0105D
British American Tobacco PLC
17 October 2022
 

British American Tobacco p.l.c.

 

17 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:

14 October 2022

Number of ordinary shares of 25 pence each purchased:

155,351

Highest price paid per share (pence):

3316.50p

Lowest price paid per share (pence):

3278.50p

Volume weighted average price paid per share (pence):

3297.0767p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 213,198,304 of its shares in Treasury. The Company has 2,243,639,920 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 14 October 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney/ Yetunde Ibe

+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

14/10/2022

143,322

3,298.0164

LSE

British American Tobacco p.l.c.

GB0002875804

14/10/2022

9,822

3,286.9028

CHIX

British American Tobacco p.l.c.

GB0002875804

14/10/2022

2,207

3,281.3258

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

289

3,290.00

LSE

16:28:50

305

3,290.00

LSE

16:28:35

53

3,291.00

LSE

16:28:00

160

3,290.50

LSE

16:28:00

140

3,290.50

LSE

16:28:00

330

3,290.50

LSE

16:28:00

103

3,290.50

LSE

16:27:42

120

3,290.50

LSE

16:27:42

28

3,290.50

LSE

16:27:42

50

3,290.50

LSE

16:27:38

240

3,290.50

LSE

16:27:38

415

3,290.00

LSE

16:26:59

276

3,289.50

LSE

16:26:36

93

3,289.50

LSE

16:26:36

170

3,289.00

LSE

16:26:36

140

3,289.50

LSE

16:26:32

115

3,289.00

LSE

16:25:53

135

3,289.00

LSE

16:25:53

55

3,289.00

LSE

16:25:53

340

3,289.00

LSE

16:25:53

50

3,287.50

LSE

16:25:30

102

3,287.50

LSE

16:25:13

56

3,287.50

LSE

16:25:13

400

3,287.50

LSE

16:25:02

83

3,287.50

LSE

16:24:54

112

3,287.50

LSE

16:24:53

82

3,287.50

LSE

16:24:53

6

3,287.50

LSE

16:24:49

5

3,287.50

LSE

16:24:49

112

3,287.00

LSE

16:24:47

110

3,287.00

LSE

16:24:47

110

3,287.00

LSE

16:24:47

26

3,287.00

LSE

16:24:42

340

3,283.50

LSE

16:23:40

80

3,284.00

LSE

16:23:23

120

3,284.50

LSE

16:23:12

31

3,284.50

LSE

16:23:12

145

3,285.00

LSE

16:22:55

200

3,285.00

LSE

16:22:55

140

3,285.00

LSE

16:22:46

55

3,285.00

LSE

16:22:46

85

3,285.00

LSE

16:22:46

56

3,284.50

LSE

16:22:22

349

3,284.50

LSE

16:22:21

112

3,283.50

LSE

16:22:01

329

3,281.50

LSE

16:21:32

120

3,281.00

LSE

16:21:24

1

3,280.50

LSE

16:21:10

91

3,280.50

LSE

16:21:09

30

3,280.50

LSE

16:21:09

30

3,281.00

LSE

16:20:49

170

3,281.00

LSE

16:20:49

110

3,281.00

LSE

16:20:49

140

3,282.00

LSE

16:20:32

302

3,282.00

LSE

16:20:30

317

3,282.00

LSE

16:20:30

310

3,278.50

LSE

16:19:52

140

3,279.00

LSE

16:19:36

335

3,279.00

CHIX

16:19:36

95

3,279.00

CHIX

16:19:31

160

3,280.00

LSE

16:19:09

77

3,280.00

LSE

16:19:09

462

3,280.00

BATE

16:19:09

160

3,280.50

LSE

16:19:07

69

3,280.50

LSE

16:19:07

268

3,279.50

LSE

16:18:11

122

3,280.00

LSE

16:17:49

170

3,280.00

LSE

16:17:49

115

3,278.50

LSE

16:17:20

91

3,278.50

LSE

16:17:13

7

3,278.50

BATE

16:16:53

448

3,278.50

BATE

16:16:53

304

3,279.00

LSE

16:16:44

340

3,280.50

LSE

16:15:43

88

3,280.50

LSE

16:15:32

420

3,281.00

BATE

16:15:29

22

3,281.00

BATE

16:15:28

166

3,281.50

LSE

16:15:06

86

3,281.50

LSE

16:15:01

118

3,281.50

LSE

16:14:16

100

3,281.50

LSE

16:14:16

100

3,281.50

LSE

16:14:16

140

3,283.50

LSE

16:13:56

451

3,283.50

BATE

16:13:56

23

3,284.00

LSE

16:13:10

140

3,284.00

LSE

16:13:10

100

3,284.00

LSE

16:13:10

72

3,284.00

LSE

16:13:10

21

3,284.00

BATE

16:13:10

255

3,284.00

BATE

16:13:10

29

3,284.00

BATE

16:13:10

92

3,284.00

BATE

16:13:10

112

3,284.50

LSE

16:12:53

132

3,284.00

LSE

16:12:38

133

3,284.00

LSE

16:12:38

80

3,285.00

LSE

16:12:04

78

3,285.50

LSE

16:11:59

73

3,285.50

LSE

16:11:50

78

3,286.00

LSE

16:11:42

83

3,286.00

LSE

16:11:42

74

3,285.00

LSE

16:11:19

476

3,284.50

CHIX

16:11:16

80

3,285.50

LSE

16:11:09

71

3,285.50

LSE

16:11:03

71

3,285.50

LSE

16:11:03

376

3,287.00

CHIX

16:10:32

88

3,287.00

CHIX

16:10:32

322

3,287.50

LSE

16:10:16

68

3,288.00

LSE

16:10:16

67

3,288.00

LSE

16:10:14

67

3,287.50

LSE

16:09:42

69

3,287.00

LSE

16:09:32

61

3,287.00

LSE

16:09:25

476

3,287.00

CHIX

16:09:22

87

3,288.50

LSE

16:08:54

73

3,288.50

LSE

16:08:54

160

3,288.50

LSE

16:08:54

432

3,288.50

CHIX

16:08:54

160

3,289.00

LSE

16:08:23

122

3,289.00

LSE

16:08:23

407

3,289.00

CHIX

16:08:11

421

3,289.00

CHIX

16:08:00

336

3,289.00

LSE

16:08:00

283

3,287.50

LSE

16:07:15

64

3,288.00

LSE

16:07:08

64

3,288.00

LSE

16:07:06

20

3,288.00

LSE

16:07:06

28

3,288.00

LSE

16:07:05

63

3,288.00

LSE

16:07:04

62

3,288.00

LSE

16:07:02

28

3,288.00

LSE

16:06:56

49

3,288.00

LSE

16:06:27

232

3,287.50

CHIX

16:06:15

177

3,287.50

CHIX

16:06:15

343

3,288.00

LSE

16:05:37

329

3,288.50

LSE

16:05:33

469

3,288.50

CHIX

16:05:33

309

3,287.50

CHIX

16:04:48

89

3,287.50

CHIX

16:04:48

71

3,288.00

LSE

16:04:48

100

3,288.00

LSE

16:04:48

100

3,288.00

LSE

16:04:48

58

3,288.00

LSE

16:04:48

100

3,288.50

LSE

16:04:10

100

3,288.50

LSE

16:04:10

99

3,288.50

LSE

16:04:10

461

3,288.00

CHIX

16:03:42

348

3,288.00

LSE

16:03:42

431

3,286.50

CHIX

16:03:01

413

3,287.00

CHIX

16:02:50

304

3,287.50

LSE

16:02:46

286

3,285.00

LSE

16:02:23

346

3,282.50

LSE

16:01:54

406

3,282.50

CHIX

16:01:54

26

3,282.50

LSE

16:01:34

109

3,280.50

LSE

16:00:54

100

3,280.50

LSE

16:00:54

100

3,280.50

LSE

16:00:54

412

3,281.00

CHIX

16:00:54

329

3,282.00

LSE

16:00:32

100

3,280.00

LSE

15:59:53

140

3,280.00

LSE

15:59:53

70

3,280.00

CHIX

15:59:53

372

3,280.00

CHIX

15:59:53

332

3,281.00

LSE

15:59:18

176

3,282.00

LSE

15:58:55

466

3,282.00

CHIX

15:58:55

71

3,283.00

LSE

15:58:47

100

3,283.00

LSE

15:58:47

158

3,283.50

LSE

15:58:16

140

3,283.50

LSE

15:58:16

34

3,284.00

LSE

15:58:04

275

3,284.00

LSE

15:58:04

470

3,284.00

CHIX

15:58:04

46

3,285.00

CHIX

15:58:01

80

3,285.00

CHIX

15:58:01

151

3,285.00

CHIX

15:58:01

278

3,285.00

CHIX

15:58:01

320

3,285.00

LSE

15:57:12

477

3,285.00

CHIX

15:56:47

24

3,285.50

LSE

15:56:44

173

3,285.50

LSE

15:56:44

294

3,284.00

LSE

15:56:23

48

3,284.00

LSE

15:56:23

62

3,286.00

LSE

15:55:41

140

3,286.00

LSE

15:55:41

100

3,286.00

LSE

15:55:41

286

3,286.50

LSE

15:55:15

27

3,289.50

LSE

15:54:36

200

3,289.50

LSE

15:54:36

89

3,289.50

LSE

15:54:36

200

3,289.50

LSE

15:54:36

147

3,289.50

LSE

15:54:36

153

3,289.50

LSE

15:54:36

100

3,289.50

LSE

15:54:08

100

3,289.50

LSE

15:54:08

64

3,289.50

LSE

15:54:08

77

3,289.50

LSE

15:53:36

117

3,290.00

LSE

15:52:41

166

3,290.00

LSE

15:52:41

301

3,289.50

LSE

15:51:57

100

3,290.00

LSE

15:51:29

110

3,290.00

LSE

15:51:29

110

3,290.00

LSE

15:51:28

64

3,288.00

LSE

15:51:01

64

3,287.00

LSE

15:50:47

66

3,287.00

LSE

15:50:34

100

3,287.00

LSE

15:50:34

292

3,287.50

LSE

15:50:34

100

3,286.50

LSE

15:50:08

89

3,286.50

LSE

15:50:08

274

3,285.50

LSE

15:48:42

60

3,285.50

LSE

15:48:30

288

3,287.50

LSE

15:47:59

65

3,288.00

LSE

15:47:51

65

3,288.00

LSE

15:47:51

62

3,288.00

LSE

15:47:50

61

3,288.00

LSE

15:47:49

100

3,289.00

LSE

15:47:09

59

3,289.00

LSE

15:47:09

100

3,289.00

LSE

15:47:09

262

3,288.00

LSE

15:46:36

56

3,288.00

LSE

15:46:36

66

3,288.50

LSE

15:46:30

286

3,288.50

LSE

15:45:06

325

3,289.00

LSE

15:45:06

160

3,290.50

LSE

15:44:14

307

3,291.00

LSE

15:43:45

102

3,291.00

LSE

15:43:28

130

3,292.00

LSE

15:42:44

26

3,292.00

LSE

15:42:44

140

3,292.00

LSE

15:42:44

100

3,293.50

LSE

15:42:30

100

3,293.50

LSE

15:42:30

59

3,293.50

LSE

15:42:30

61

3,293.50

LSE

15:42:28

70

3,292.50

LSE

15:42:21

110

3,289.50

LSE

15:41:33

294

3,291.00

LSE

15:41:03

300

3,291.50

LSE

15:40:32

6

3,291.00

LSE

15:40:13

170

3,290.50

LSE

15:40:00

280

3,290.00

LSE

15:39:11

23

3,290.50

LSE

15:39:10

302

3,290.00

LSE

15:38:37

28

3,290.50

LSE

15:38:35

62

3,290.50

LSE

15:38:06

69

3,290.50

LSE

15:38:03

100

3,290.00

LSE

15:37:16

66

3,290.00

LSE

15:37:16

100

3,290.00

LSE

15:37:16

53

3,290.00

LSE

15:37:16

160

3,290.00

LSE

15:37:01

46

3,290.00

LSE

15:37:01

261

3,290.00

LSE

15:36:13

60

3,290.00

LSE

15:36:13

22

3,290.00

LSE

15:36:13

64

3,290.50

LSE

15:36:10

204

3,288.50

LSE

15:35:20

52

3,288.50

LSE

15:35:20

40

3,288.50

LSE

15:35:20

26

3,289.00

LSE

15:35:19

57

3,286.50

LSE

15:35:00

60

3,288.50

LSE

15:34:40

100

3,288.50

LSE

15:34:40

100

3,288.50

LSE

15:34:40

160

3,288.50

LSE

15:34:25

61

3,288.50

LSE

15:34:21

127

3,288.50

LSE

15:34:21

339

3,289.50

LSE

15:33:02

347

3,290.50

LSE

15:32:38

100

3,291.50

LSE

15:32:35

320

3,290.00

LSE

15:32:18

388

3,289.50

LSE

15:31:21

311

3,289.50

LSE

15:31:05

100

3,287.00

LSE

15:30:02

200

3,287.00

LSE

15:30:02

100

3,287.00

LSE

15:30:02

328

3,285.00

LSE

15:28:29

76

3,285.50

LSE

15:27:17

204

3,285.50

LSE

15:27:17

138

3,286.00

LSE

15:27:17

206

3,286.00

LSE

15:27:17

54

3,285.50

LSE

15:26:52

284

3,286.00

LSE

15:26:08

59

3,286.50

LSE

15:26:04

60

3,286.50

LSE

15:26:02

29

3,286.50

LSE

15:26:02

60

3,286.50

LSE

15:26:02

56

3,286.50

LSE

15:25:54

13

3,286.50

LSE

15:25:53

49

3,285.00

LSE

15:25:11

49

3,285.00

LSE

15:25:10

324

3,285.00

LSE

15:24:48

100

3,286.50

LSE

15:23:58

100

3,286.50

LSE

15:23:58

52

3,286.50

LSE

15:23:58

318

3,285.50

LSE

15:23:10

60

3,287.00

LSE

15:22:51

229

3,287.00

LSE

15:22:20

106

3,287.00

LSE

15:22:19

74

3,290.50

LSE

15:21:54

100

3,290.50

LSE

15:21:54

100

3,290.50

LSE

15:21:54

52

3,291.00

LSE

15:21:32

59

3,290.50

LSE

15:21:10

55

3,291.00

LSE

15:21:07

63

3,291.00

LSE

15:21:06

85

3,288.50

LSE

15:20:51

10

3,289.50

LSE

15:20:21

298

3,289.50

LSE

15:20:21

67

3,291.50

LSE

15:19:55

363

3,291.50

LSE

15:19:26

79

3,291.50

LSE

15:19:26

314

3,293.00

LSE

15:18:46

308

3,293.50

LSE

15:17:59

88

3,293.50

LSE

15:17:59

92

3,294.50

LSE

15:17:13

193

3,294.50

LSE

15:17:13

337

3,294.50

LSE

15:16:54

75

3,291.00

LSE

15:16:19

285

3,291.00

LSE

15:15:43

200

3,291.00

LSE

15:15:00

98

3,291.00

LSE

15:15:00

53

3,291.50

LSE

15:14:58

45

3,292.00

LSE

15:14:27

331

3,292.50

LSE

15:13:57

3

3,293.00

LSE

15:13:53

134

3,293.00

LSE

15:13:53

327

3,296.50

LSE

15:13:09

140

3,297.00

LSE

15:13:08

77

3,296.00

LSE

15:12:00

267

3,296.00

LSE

15:12:00

100

3,298.00

LSE

15:11:41

68

3,298.00

LSE

15:11:41

100

3,300.00

LSE

15:11:26

80

3,300.00

LSE

15:11:26

318

3,301.50

LSE

15:10:51

50

3,302.00

LSE

15:10:43

306

3,301.00

LSE

15:10:08

71

3,301.50

LSE

15:09:54

100

3,301.50

LSE

15:09:54

140

3,302.50

LSE

15:09:24

69

3,302.50

LSE

15:09:19

119

3,302.50

LSE

15:08:57

299

3,302.50

LSE

15:08:55

67

3,302.00

LSE

15:08:14

66

3,302.00

LSE

15:08:14

61

3,302.00

LSE

15:08:13

283

3,302.50

LSE

15:07:35

73

3,304.00

LSE

15:07:00

243

3,304.00

LSE

15:07:00

62

3,304.50

LSE

15:06:49

75

3,304.50

LSE

15:06:35

140

3,304.50

LSE

15:06:35

77

3,304.00

LSE

15:06:21

98

3,302.00

LSE

15:06:06

97

3,302.00

LSE

15:06:06

100

3,302.50

LSE

15:05:16

120

3,302.50

LSE

15:05:16

100

3,302.50

LSE

15:05:16

283

3,302.50

LSE

15:04:52

93

3,303.00

LSE

15:04:48

216

3,302.50

LSE

15:04:17

39

3,302.50

LSE

15:04:17

83

3,302.50

LSE

15:04:17

81

3,302.00

LSE

15:04:06

109

3,301.50

LSE

15:03:58

117

3,301.50

LSE

15:03:56

59

3,301.50

LSE

15:03:56

314

3,300.00

LSE

15:03:03

280

3,300.50

LSE

15:02:50

328

3,301.50

LSE

15:02:08

164

3,302.00

LSE

15:01:29

164

3,302.00

LSE

15:01:29

326

3,306.00

LSE

15:01:06

338

3,306.50

LSE

15:00:45

50

3,311.00

LSE

15:00:00

256

3,311.00

LSE

15:00:00

45

3,311.50

LSE

14:59:54

28

3,311.50

LSE

14:59:54

45

3,311.50

LSE

14:59:54

45

3,311.50

LSE

14:59:52

50

3,311.50

LSE

14:59:40

47

3,311.50

LSE

14:59:38

15

3,311.50

LSE

14:59:23

42

3,311.50

LSE

14:59:23

15

3,311.50

LSE

14:59:23

290

3,312.00

LSE

14:59:23

48

3,312.00

LSE

14:59:23

49

3,311.50

LSE

14:59:23

63

3,311.50

LSE

14:59:23

282

3,311.50

LSE

14:58:54

163

3,311.50

LSE

14:58:54

15

3,310.50

LSE

14:58:23

15

3,310.50

LSE

14:58:23

15

3,310.50

LSE

14:58:23

28

3,310.50

LSE

14:58:23

1

3,310.50

LSE

14:58:23

13

3,310.50

LSE

14:58:23

2

3,310.50

LSE

14:58:14

34

3,310.50

LSE

14:58:10

100

3,310.00

LSE

14:57:44

100

3,310.50

LSE

14:57:26

318

3,310.50

LSE

14:56:43

100

3,313.00

LSE

14:56:20

100

3,313.00

LSE

14:56:20

57

3,313.00

LSE

14:56:20

309

3,313.50

LSE

14:55:42

59

3,314.00

LSE

14:55:26

69

3,313.50

LSE

14:55:14

59

3,313.50

LSE

14:55:14

69

3,313.50

LSE

14:55:14

74

3,313.50

LSE

14:55:11

338

3,314.00

LSE

14:54:48

100

3,314.50

LSE

14:54:10

94

3,314.50

LSE

14:54:10

100

3,314.50

LSE

14:54:10

207

3,314.50

LSE

14:53:56

100

3,314.50

LSE

14:53:56

160

3,314.50

LSE

14:53:56

326

3,314.50

LSE

14:53:54

284

3,312.50

LSE

14:52:58

1

3,312.00

LSE

14:52:48

28

3,312.00

LSE

14:52:48

37

3,312.00

LSE

14:52:48

289

3,314.00

LSE

14:51:40

249

3,314.00

LSE

14:51:05

33

3,314.00

LSE

14:51:05

339

3,316.00

LSE

14:50:27

341

3,313.50

LSE

14:49:56

298

3,314.00

LSE

14:49:50

261

3,313.50

LSE

14:49:06

187

3,313.50

LSE

14:48:46

100

3,314.50

LSE

14:48:32

199

3,314.50

LSE

14:48:32

202

3,314.50

LSE

14:48:31

202

3,314.50

LSE

14:48:31

337

3,314.00

LSE

14:47:17

294

3,314.00

LSE

14:47:17

53

3,313.00

LSE

14:46:59

299

3,312.50

LSE

14:46:41

332

3,313.00

LSE

14:45:59

112

3,314.50

LSE

14:45:32

197

3,314.50

LSE

14:45:32

146

3,315.50

LSE

14:45:29

218

3,315.50

LSE

14:45:29

6

3,315.50

LSE

14:45:26

345

3,316.00

LSE

14:44:38

149

3,316.00

LSE

14:44:04

123

3,316.00

LSE

14:44:04

34

3,316.00

LSE

14:44:04

99

3,316.50

LSE

14:43:39

250

3,316.50

LSE

14:43:39

85

3,315.50

LSE

14:43:07

96

3,315.50

LSE

14:43:07

158

3,315.50

LSE

14:43:07

295

3,313.50

LSE

14:42:42

343

3,310.50

LSE

14:42:10

304

3,311.50

LSE

14:41:54

8

3,310.50

LSE

14:41:28

301

3,310.50

LSE

14:41:28

341

3,311.00

LSE

14:41:00

9

3,312.50

LSE

14:40:22

301

3,312.50

LSE

14:40:22

312

3,315.50

LSE

14:40:03

284

3,315.50

LSE

14:39:35

305

3,316.50

LSE

14:39:16

299

3,315.50

LSE

14:38:58

344

3,313.00

LSE

14:38:34

334

3,312.50

LSE

14:37:59

10

3,312.50

LSE

14:37:59

304

3,313.50

LSE

14:37:58

83

3,314.00

LSE

14:37:58

194

3,314.00

LSE

14:37:44

100

3,313.50

LSE

14:37:27

100

3,313.50

LSE

14:37:27

218

3,313.00

LSE

14:37:09

94

3,313.00

LSE

14:37:09

100

3,314.00

LSE

14:36:51

41

3,314.00

LSE

14:36:51

100

3,311.50

LSE

14:36:26

100

3,311.50

LSE

14:36:26

85

3,311.50

LSE

14:36:26

329

3,311.50

LSE

14:36:26

320

3,311.50

LSE

14:36:08

335

3,315.00

LSE

14:35:07

329

3,315.50

LSE

14:35:07

96

3,313.00

LSE

14:34:40

100

3,313.00

LSE

14:34:40

100

3,313.00

LSE

14:34:40

23

3,313.00

LSE

14:34:40

339

3,313.00

LSE

14:34:40

28

3,312.50

LSE

14:34:20

315

3,312.00

LSE

14:34:09

43

3,312.50

LSE

14:33:47

282

3,312.50

LSE

14:33:47

68

3,313.00

LSE

14:33:29

100

3,313.00

LSE

14:33:29

100

3,313.00

LSE

14:33:29

21

3,313.00

LSE

14:33:29

230

3,313.00

LSE

14:33:29

118

3,313.00

LSE

14:33:21

171

3,310.50

LSE

14:33:05

142

3,310.50

LSE

14:33:05

127

3,311.00

LSE

14:33:05

344

3,308.50

LSE

14:32:44

328

3,309.00

LSE

14:32:26

19

3,309.00

LSE

14:32:21

118

3,309.00

LSE

14:32:21

100

3,309.00

LSE

14:32:21

330

3,305.50

LSE

14:31:56

320

3,309.50

LSE

14:31:43

310

3,309.50

LSE

14:31:43

304

3,309.50

LSE

14:31:38

24

3,310.00

LSE

14:31:35

64

3,310.00

LSE

14:31:35

20

3,305.00

LSE

14:31:05

132

3,305.00

LSE

14:31:05

286

3,304.50

LSE

14:31:01

288

3,305.50

LSE

14:30:41

292

3,305.00

LSE

14:30:35

280

3,306.50

LSE

14:30:07

325

3,307.50

LSE

14:30:05

305

3,307.50

LSE

14:30:05

295

3,308.00

LSE

14:30:01

335

3,305.50

LSE

14:28:25

337

3,305.50

LSE

14:28:04

329

3,306.00

LSE

14:28:02

170

3,302.00

LSE

14:25:29

170

3,302.00

LSE

14:25:29

324

3,303.50

LSE

14:25:27

42

3,305.00

LSE

14:24:01

102

3,305.00

LSE

14:24:01

140

3,305.00

LSE

14:24:01

368

3,305.00

LSE

14:24:01

5

3,302.00

LSE

14:21:33

342

3,302.00

LSE

14:21:33

360

3,303.00

LSE

14:20:50

284

3,302.00

LSE

14:19:05

110

3,301.00

LSE

14:17:38

201

3,301.00

LSE

14:17:38

334

3,299.00

LSE

14:16:38

316

3,299.00

LSE

14:16:38

230

3,298.00

LSE

14:15:43

68

3,296.00

LSE

14:14:02

65

3,297.00

LSE

14:13:58

100

3,297.00

LSE

14:13:58

43

3,298.00

LSE

14:12:54

57

3,298.00

LSE

14:12:54

43

3,298.00

LSE

14:12:52

45

3,298.00

LSE

14:12:47

32

3,298.00

LSE

14:12:45

45

3298.000

LSE

14:12:45

102

3298.000

LSE

14:12:16

336

3298.000

LSE

14:10:59

177

3299.000

LSE

14:09:58

4

3298.500

LSE

14:09:56

179

3300.000

LSE

14:09:12

320

3302.000

LSE

14:07:41

246

3301.500

LSE

14:06:31

311

3303.500

LSE

14:04:48

99

3300.500

LSE

14:03:24

230

3300.500

LSE

14:03:24

289

3304.500

LSE

14:02:29

140

3305.000

LSE

14:02:23

120

3304.500

LSE

14:02:07

231

3304.500

LSE

14:02:07

49

3302.500

LSE

14:00:17

150

3302.500

LSE

14:00:17

99

3302.500

LSE

14:00:17

24

3302.000

LSE

13:58:07

304

3302.000

LSE

13:58:07

389

3303.000

LSE

13:58:05

282

3298.000

LSE

13:55:11

325

3297.500

LSE

13:54:40

287

3297.500

LSE

13:53:11

170

3299.500

LSE

13:50:42

137

3299.500

LSE

13:50:42

385

3299.500

LSE

13:50:42

309

3298.000

LSE

13:48:02

344

3298.000

LSE

13:47:02

101

3295.000

LSE

13:45:12

192

3295.000

LSE

13:45:12

337

3295.000

LSE

13:43:25

307

3292.500

LSE

13:41:52

301

3292.000

LSE

13:40:54

336

3291.500

LSE

13:39:20

335

3290.500

LSE

13:38:47

344

3290.500

LSE

13:36:08

314

3292.500

LSE

13:34:30

44

3293.000

LSE

13:34:26

180

3293.000

LSE

13:34:26

170

3293.000

LSE

13:34:26

333

3296.000

LSE

13:31:13

308

3297.000

LSE

13:31:13

65

3298.500

LSE

13:29:32

268

3298.500

LSE

13:29:32

54

3300.500

LSE

13:26:51

100

3300.500

LSE

13:26:51

174

3300.500

LSE

13:26:51

284

3301.500

LSE

13:24:43

343

3297.000

LSE

13:22:00

314

3297.500

LSE

13:21:55

18

3296.500

LSE

13:19:54

8

3296.500

LSE

13:19:53

29

3296.500

LSE

13:19:53

314

3297.000

LSE

13:17:41

184

3296.500

LSE

13:14:34

112

3296.500

LSE

13:14:34

387

3296.500

LSE

13:14:34

54

3293.000

LSE

13:12:10

132

3293.000

LSE

13:12:10

299

3292.000

LSE

13:10:22

97

3290.500

LSE

13:08:32

354

3291.500

LSE

13:07:11

140

3289.000

LSE

13:04:15

212

3287.500

LSE

13:02:16

123

3287.500

LSE

13:02:16

78

3287.000

LSE

13:00:02

221

3287.000

LSE

13:00:02

307

3289.500

LSE

12:57:45

299

3288.500

LSE

12:56:15

333

3291.500

LSE

12:53:25

300

3291.500

LSE

12:52:29

283

3287.500

LSE

12:49:29

50

3287.500

LSE

12:49:29

288

3291.000

LSE

12:47:46

292

3292.500

LSE

12:45:33

310

3292.500

LSE

12:43:13

288

3294.000

LSE

12:41:54

9

3294.000

LSE

12:41:54

125

3288.500

LSE

12:40:53

303

3287.000

LSE

12:39:41

304

3289.000

LSE

12:37:22

50

3289.500

LSE

12:36:17

330

3288.500

LSE

12:34:14

291

3289.500

LSE

12:31:38

300

3295.000

LSE

12:29:12

135

3298.500

LSE

12:26:28

148

3298.500

LSE

12:26:28

318

3298.500

LSE

12:24:26

341

3298.500

LSE

12:22:05

284

3300.000

LSE

12:19:29

328

3303.500

LSE

12:17:51

112

3301.500

LSE

12:14:22

125

3301.500

LSE

12:14:22

339

3301.500

LSE

12:12:04

300

3302.000

LSE

12:11:59

44

3302.000

LSE

12:11:59

290

3299.500

LSE

12:09:51

305

3299.500

LSE

12:09:51

9

3299.500

LSE

12:09:51

336

3298.500

LSE

12:05:05

310

3300.000

LSE

12:03:02

328

3299.500

LSE

12:01:20

308

3301.500

LSE

12:00:18

19

3299.000

LSE

11:58:52

295

3299.000

LSE

11:58:52

339

3299.500

LSE

11:57:11

312

3299.000

LSE

11:54:02

211

3303.500

LSE

11:51:54

100

3303.500

LSE

11:51:54

281

3302.500

LSE

11:49:56

339

3304.000

LSE

11:47:52

238

3304.500

LSE

11:47:26

88

3304.500

LSE

11:47:26

278

3300.000

LSE

11:42:07

26

3300.000

LSE

11:42:07

21

3300.000

LSE

11:42:07

283

3300.000

LSE

11:41:38

26

3300.000

LSE

11:41:38

138

3295.500

LSE

11:37:01

101

3295.500

LSE

11:37:01

101

3295.500

LSE

11:37:01

310

3296.000

LSE

11:35:20

208

3297.000

LSE

11:32:58

94

3297.000

LSE

11:32:58

333

3301.500

LSE

11:30:29

181

3300.500

LSE

11:28:41

113

3300.500

LSE

11:28:41

280

3300.000

LSE

11:28:19

348

3302.500

LSE

11:24:12

283

3302.500

LSE

11:23:20

291

3303.000

LSE

11:20:39

22

3303.500

LSE

11:20:24

57

3303.500

LSE

11:20:23

28

3303.500

LSE

11:20:23

101

3305.000

LSE

11:17:53

108

3305.000

LSE

11:17:53

73

3305.000

LSE

11:17:53

304

3310.000

LSE

11:16:41

151

3309.000

LSE

11:14:33

8

3309.000

LSE

11:14:33

25

3309.000

LSE

11:14:33

325

3308.000

LSE

11:12:22

273

3305.500

LSE

11:11:11

28

3305.500

LSE

11:11:11

68

3306.500

LSE

11:07:13

100

3306.500

LSE

11:07:13

112

3306.500

LSE

11:07:13

330

3309.000

LSE

11:04:56

295

3308.000

LSE

11:03:14

94

3308.000

LSE

11:01:52

17

3308.000

LSE

11:01:49

178

3308.000

LSE

11:01:45

75

3308.000

LSE

11:01:40

298

3307.500

LSE

10:59:27

102

3306.500

LSE

10:56:16

232

3306.500

LSE

10:56:16

341

3307.000

LSE

10:56:10

329

3305.500

LSE

10:53:12

341

3303.500

LSE

10:50:30

237

3300.000

LSE

10:45:23

99

3300.000

LSE

10:45:23

100

3300.000

LSE

10:45:23

96

3300.000

LSE

10:45:23

315

3299.500

LSE

10:45:23

15

3299.500

LSE

10:45:23

154

3300.000

LSE

10:44:33

15

3299.500

LSE

10:44:13

246

3298.500

LSE

10:42:05

140

3298.500

LSE

10:42:05

70

3298.500

LSE

10:39:42

99

3298.500

LSE

10:39:42

100

3298.500

LSE

10:39:42

160

3298.500

LSE

10:39:42

12

3299.000

LSE

10:39:42

284

3296.500

LSE

10:35:19

31

3297.500

LSE

10:35:04

78

3298.000

LSE

10:35:04

253

3298.000

LSE

10:35:04

30

3298.500

LSE

10:34:23

287

3296.000

LSE

10:31:34

21

3297.000

LSE

10:31:23

341

3299.000

LSE

10:29:16

282

3299.000

LSE

10:27:26

319

3299.000

LSE

10:25:28

341

3298.500

LSE

10:24:11

333

3299.000

LSE

10:21:54

15

3299.000

LSE

10:21:54

168

3297.500

LSE

10:20:11

169

3297.500

LSE

10:20:11

296

3297.500

LSE

10:17:50

2

3297.500

LSE

10:17:42

1

3297.500

LSE

10:17:40

297

3297.500

LSE

10:17:19

11

3297.500

LSE

10:14:31

281

3297.500

LSE

10:14:29

1

3296.500

LSE

10:13:56

2

3296.500

LSE

10:13:56

6

3296.500

LSE

10:13:55

347

3295.500

LSE

10:12:07

102

3294.500

LSE

10:10:28

188

3294.500

LSE

10:10:28

19

3296.500

LSE

10:08:29

276

3296.500

LSE

10:08:29

309

3298.500

LSE

10:06:21

7

3299.000

LSE

10:06:09

384

3299.000

LSE

10:06:09

308

3299.500

LSE

10:03:27

8

3299.500

LSE

10:03:27

299

3300.000

LSE

10:00:36

26

3300.000

LSE

10:00:36

7

3300.000

LSE

10:00:36

348

3300.500

LSE

09:59:46

146

3301.500

LSE

09:56:12

142

3301.500

LSE

09:56:12

72

3300.000

LSE

09:54:32

252

3300.000

LSE

09:54:32

262

3304.000

LSE

09:53:16

35

3304.000

LSE

09:53:16

170

3306.000

LSE

09:50:46

154

3306.000

LSE

09:50:46

328

3307.000

LSE

09:49:21

319

3305.500

LSE

09:47:06

340

3304.500

LSE

09:44:58

52

3306.000

LSE

09:42:54

243

3306.000

LSE

09:42:54

321

3306.000

LSE

09:42:54

8

3305.000

LSE

09:40:19

310

3307.000

LSE

09:39:19

424

3308.000

LSE

09:38:51

283

3306.000

LSE

09:35:17

293

3308.000

LSE

09:33:29

287

3307.000

LSE

09:31:52

62

3306.500

LSE

09:31:16

64

3306.500

LSE

09:31:13

159

3306.500

LSE

09:30:34

75

3306.500

LSE

09:30:34

74

3306.500

LSE

09:30:34

47

3305.500

LSE

09:29:18

279

3305.500

LSE

09:29:18

333

3305.500

LSE

09:27:15

6

3305.500

LSE

09:27:15

281

3304.500

LSE

09:25:41

172

3304.500

CHIX

09:25:41

252

3304.500

CHIX

09:25:41

4

3304.500

LSE

09:25:00

160

3304.500

LSE

09:25:00

144

3304.500

LSE

09:25:00

59

3302.500

LSE

09:23:19

288

3302.500

LSE

09:22:58

306

3304.500

LSE

09:20:42

305

3304.000

LSE

09:18:55

7

3304.500

LSE

09:18:36

323

3304.500

LSE

09:18:36

337

3303.000

LSE

09:15:50

188

3304.500

LSE

09:14:13

130

3304.500

LSE

09:14:13

313

3304.000

LSE

09:12:51

296

3305.000

LSE

09:11:39

389

3305.000

LSE

09:11:39

322

3301.000

LSE

09:09:08

312

3300.500

LSE

09:08:07

343

3302.000

LSE

09:06:28

293

3301.500

LSE

09:05:25

12

3297.000

LSE

09:03:40

102

3297.000

LSE

09:03:40

99

3297.000

LSE

09:03:40

83

3297.000

LSE

09:03:40

307

3297.000

LSE

09:03:40

340

3295.500

LSE

09:02:12

285

3292.500

LSE

09:00:26

109

3293.000

LSE

08:59:21

99

3293.000

LSE

08:59:21

99

3293.000

LSE

08:59:21

386

3293.500

LSE

08:58:34

285

3297.000

LSE

08:56:01

318

3298.000

LSE

08:54:29

308

3298.000

LSE

08:53:45

339

3298.000

LSE

08:52:05

339

3298.500

LSE

08:52:05

483

3299.000

CHIX

08:52:05

38

3296.500

LSE

08:49:42

99

3296.500

LSE

08:49:42

193

3296.500

LSE

08:49:42

328

3296.500

LSE

08:49:42

315

3295.500

LSE

08:46:54

289

3292.000

LSE

08:45:15

341

3290.500

LSE

08:43:54

188

3290.500

LSE

08:42:42

140

3290.500

LSE

08:42:42

307

3291.000

LSE

08:41:49

319

3289.000

LSE

08:39:52

288

3286.500

LSE

08:38:43

103

3287.000

LSE

08:38:06

178

3287.000

LSE

08:38:06

110

3288.500

LSE

08:36:52

224

3288.500

LSE

08:36:52

340

3287.500

LSE

08:35:20

302

3288.500

LSE

08:34:16

184

3289.000

LSE

08:33:10

120

3289.000

LSE

08:33:10

293

3289.000

LSE

08:33:10

340

3293.500

LSE

08:31:03

281

3296.500

LSE

08:30:04

305

3299.500

LSE

08:29:03

340

3300.500

LSE

08:28:03

143

3300.000

LSE

08:27:07

153

3300.000

LSE

08:27:07

316

3299.500

LSE

08:25:52

216

3299.000

LSE

08:24:58

79

3299.000

LSE

08:24:58

313

3297.500

LSE

08:23:57

93

3296.000

LSE

08:22:51

211

3296.000

LSE

08:22:46

339

3299.500

LSE

08:21:54

300

3295.500

LSE

08:20:41

166

3293.500

LSE

08:20:13

317

3292.000

LSE

08:19:21

208

3293.500

LSE

08:18:10

136

3293.500

LSE

08:18:10

36

3297.500

LSE

08:17:03

313

3297.500

LSE

08:17:03

293

3298.000

LSE

08:16:38

326

3298.000

LSE

08:15:49

80

3301.000

LSE

08:14:46

216

3301.000

LSE

08:14:46

287

3301.500

LSE

08:14:44

325

3300.500

LSE

08:14:27

347

3295.500

LSE

08:12:46

345

3296.500

LSE

08:12:09

 

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POSQZLFFLBLEFBD
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
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

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