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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: 2,345.00
Bid: 2,345.00
Ask: 2,347.00
Change: 19.00 (0.82%)
Spread: 2.00 (0.085%)
Open: 2,336.00
High: 2,369.00
Low: 2,336.00
Prev. Close: 2,326.00
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Transaction in Own Shares

14 Sep 2022 07:00

RNS Number : 3439Z
British American Tobacco PLC
14 September 2022
 

British American Tobacco p.l.c.

 

14 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:

13 September 2022

Number of ordinary shares of 25 pence each purchased:

215,000

Highest price paid per share (pence):

3533.00p

Lowest price paid per share (pence):

3484.00p

Volume weighted average price paid per share (pence):

3510.0706p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,937,661 of its shares in Treasury. The Company has 2,247,888,475 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 13 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

13/09/2022

155,000

3,509.8985

LSE

British American Tobacco p.l.c.

GB0002875804

13/09/2022

40,000

3,510.6271

CHIX

British American Tobacco p.l.c.

GB0002875804

13/09/2022

20,000

3,510.2911

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

190

3,501.00

LSE

16:23:18

381

3,502.50

LSE

16:22:40

270

3,502.50

BATE

16:22:37

462

3,502.50

CHIX

16:22:34

390

3,503.00

LSE

16:22:26

328

3,502.50

LSE

16:21:59

293

3,502.50

CHIX

16:21:01

156

3,502.50

CHIX

16:21:01

364

3,502.50

LSE

16:20:53

345

3,502.50

LSE

16:19:30

367

3,505.00

LSE

16:19:07

75

3,503.50

LSE

16:18:01

300

3,503.50

LSE

16:18:01

24

3,503.50

BATE

16:18:01

459

3,503.50

BATE

16:18:01

213

3,503.00

LSE

16:17:34

119

3,503.00

LSE

16:17:34

111

3,502.50

CHIX

16:17:10

343

3,502.50

CHIX

16:17:10

355

3,500.50

LSE

16:15:48

334

3,501.00

LSE

16:15:45

486

3,500.50

CHIX

16:15:10

2

3,500.50

CHIX

16:15:03

8

3,500.50

CHIX

16:15:03

118

3,499.00

LSE

16:14:07

249

3,499.00

LSE

16:13:30

344

3,498.50

LSE

16:11:42

441

3,500.00

BATE

16:10:50

349

3,500.50

LSE

16:10:22

382

3,500.50

LSE

16:10:22

490

3,500.00

CHIX

16:10:01

315

3,497.50

LSE

16:08:50

368

3,496.50

LSE

16:06:50

278

3,497.00

LSE

16:06:40

96

3,497.00

LSE

16:06:40

491

3,497.50

CHIX

16:06:40

352

3,496.00

LSE

16:05:07

422

3,496.00

BATE

16:05:07

331

3,496.50

LSE

16:05:01

444

3,496.50

CHIX

16:02:53

378

3,497.00

LSE

16:02:50

386

3,495.00

LSE

16:01:03

379

3,495.50

LSE

16:00:04

95

3,498.50

BATE

15:59:59

178

3,498.50

BATE

15:59:59

465

3,498.50

CHIX

15:59:59

109

3,498.50

LSE

15:59:59

220

3,498.50

LSE

15:59:59

137

3,498.50

BATE

15:59:50

24

3,499.00

LSE

15:59:37

345

3,499.00

LSE

15:59:37

63

3,499.50

LSE

15:59:20

2

3,499.50

LSE

15:59:20

355

3,499.50

LSE

15:59:20

366

3,498.50

LSE

15:57:48

42

3,499.50

LSE

15:57:46

6

3,499.50

LSE

15:57:46

4

3,499.50

LSE

15:57:46

7

3,499.50

LSE

15:57:46

4

3,499.50

LSE

15:57:46

209

3,499.00

LSE

15:57:31

297

3,499.00

LSE

15:57:18

88

3,499.00

LSE

15:57:18

345

3,499.00

LSE

15:57:18

458

3,499.00

CHIX

15:57:18

118

3,499.00

LSE

15:56:02

49

3,499.00

LSE

15:56:02

159

3,499.00

LSE

15:56:02

368

3,500.00

LSE

15:55:31

48

3,500.50

BATE

15:55:29

229

3,500.50

LSE

15:55:29

183

3,500.50

LSE

15:55:29

205

3,500.50

BATE

15:55:29

111

3,500.50

LSE

15:55:29

89

3,500.50

LSE

15:55:29

150

3,500.50

BATE

15:55:29

58

3,500.50

LSE

15:55:22

169

3,500.50

LSE

15:54:18

165

3,500.50

LSE

15:54:18

447

3,500.50

CHIX

15:54:18

321

3,501.50

LSE

15:53:21

96

3,503.50

LSE

15:52:23

288

3,503.50

LSE

15:52:23

314

3,503.50

LSE

15:52:23

397

3,504.00

LSE

15:52:10

422

3,504.00

CHIX

15:52:10

400

3,504.50

LSE

15:52:06

96

3,504.50

LSE

15:51:58

97

3,504.50

LSE

15:51:58

356

3,503.00

LSE

15:50:03

238

3,503.50

LSE

15:50:03

383

3,503.50

LSE

15:50:03

129

3,503.50

LSE

15:50:03

324

3,500.00

LSE

15:47:55

332

3,500.50

LSE

15:47:39

480

3,500.00

CHIX

15:47:08

368

3,499.50

LSE

15:46:22

389

3,500.00

LSE

15:46:20

340

3,500.00

LSE

15:46:20

486

3,500.00

BATE

15:46:20

321

3,500.00

LSE

15:45:20

225

3,499.00

BATE

15:44:29

374

3,498.50

LSE

15:44:00

374

3,498.50

LSE

15:44:00

441

3,498.50

CHIX

15:44:00

321

3,498.50

LSE

15:42:02

381

3,498.50

LSE

15:42:02

179

3,498.50

LSE

15:41:12

82

3,498.50

LSE

15:41:12

100

3,498.50

LSE

15:41:05

417

3,498.00

CHIX

15:40:07

253

3,499.00

LSE

15:39:50

85

3,499.00

LSE

15:39:36

340

3,499.50

LSE

15:39:35

72

3,499.00

LSE

15:38:24

170

3,499.00

LSE

15:38:24

96

3,499.00

LSE

15:38:24

143

3,499.00

LSE

15:38:24

416

3,499.00

CHIX

15:38:24

172

3,499.00

LSE

15:38:24

379

3,499.00

LSE

15:38:24

244

3,498.00

LSE

15:36:46

141

3,498.00

LSE

15:36:46

62

3,497.50

LSE

15:36:02

325

3,497.50

LSE

15:36:02

427

3,496.50

BATE

15:35:10

42

3,496.50

BATE

15:35:10

372

3,498.00

LSE

15:34:01

339

3,499.00

LSE

15:34:01

470

3,499.00

CHIX

15:34:01

377

3,497.50

LSE

15:32:20

320

3,497.00

LSE

15:31:52

229

3,498.00

CHIX

15:29:44

90

3,498.00

CHIX

15:29:44

111

3,498.00

CHIX

15:29:44

179

3,499.00

LSE

15:29:35

99

3,499.00

LSE

15:29:35

96

3,499.00

LSE

15:29:35

2

3,499.00

LSE

15:29:35

113

3,499.00

LSE

15:29:35

214

3,499.00

LSE

15:29:35

336

3,499.00

LSE

15:29:35

341

3,499.50

LSE

15:29:26

102

3,498.00

LSE

15:28:20

211

3,498.00

LSE

15:28:20

404

3,498.50

BATE

15:27:59

38

3,498.50

BATE

15:27:59

33

3,498.50

BATE

15:27:59

373

3,499.50

LSE

15:26:45

468

3,500.00

CHIX

15:26:33

275

3,500.50

LSE

15:26:12

102

3,500.50

LSE

15:26:12

297

3,501.00

LSE

15:25:31

33

3,501.00

LSE

15:25:31

59

3,500.50

LSE

15:23:55

329

3,500.50

LSE

15:23:55

342

3,501.00

LSE

15:23:02

137

3,502.00

LSE

15:22:43

99

3,502.00

LSE

15:22:43

96

3,502.00

LSE

15:22:43

63

3,502.00

LSE

15:22:43

289

3,502.00

LSE

15:22:43

337

3,502.00

CHIX

15:22:43

100

3,502.00

CHIX

15:22:43

338

3,501.00

LSE

15:21:06

3

3,502.00

LSE

15:20:34

147

3,502.00

LSE

15:20:29

227

3,502.00

LSE

15:20:28

40

3,502.50

BATE

15:20:28

123

3,502.50

BATE

15:20:28

141

3,502.50

BATE

15:20:28

157

3,502.50

BATE

15:20:21

8

3,502.50

BATE

15:20:21

274

3,502.00

LSE

15:19:35

71

3,502.00

LSE

15:19:29

68

3,502.50

CHIX

15:19:22

26

3,502.50

CHIX

15:19:22

378

3,502.50

CHIX

15:19:22

374

3,503.00

LSE

15:18:51

358

3,503.00

LSE

15:18:51

320

3,498.00

LSE

15:17:05

185

3,498.00

LSE

15:17:05

62

3,498.00

LSE

15:17:05

134

3,498.00

LSE

15:17:05

333

3,498.00

CHIX

15:15:53

66

3,498.00

CHIX

15:15:53

62

3,498.00

CHIX

15:15:53

288

3,498.00

LSE

15:15:53

42

3,498.00

LSE

15:15:53

385

3,498.00

LSE

15:15:53

335

3,499.00

LSE

15:14:12

86

3,499.00

BATE

15:14:12

85

3,499.00

BATE

15:14:12

46

3,499.00

BATE

15:14:12

24

3,499.00

BATE

15:14:12

236

3,499.00

BATE

15:14:12

318

3,498.00

LSE

15:13:02

376

3,498.00

LSE

15:13:02

19

3,498.00

LSE

15:13:02

84

3,498.50

LSE

15:12:50

235

3,498.50

LSE

15:12:50

120

3,498.50

CHIX

15:12:24

371

3,498.50

CHIX

15:12:24

339

3,499.00

LSE

15:10:27

370

3,499.50

LSE

15:10:26

344

3,499.50

LSE

15:10:26

7

3,500.50

LSE

15:10:05

347

3,500.50

LSE

15:10:05

428

3,500.50

CHIX

15:10:05

320

3,498.00

LSE

15:08:20

398

3,501.50

BATE

15:07:46

356

3,502.00

LSE

15:07:44

241

3,502.00

LSE

15:07:23

50

3,502.00

LSE

15:07:23

94

3,502.00

LSE

15:07:23

132

3,502.00

LSE

15:07:23

194

3,502.00

LSE

15:07:23

339

3,503.00

LSE

15:05:39

5

3,503.00

LSE

15:05:39

430

3,503.00

CHIX

15:05:39

359

3,503.00

LSE

15:05:39

25

3,503.00

CHIX

15:05:39

360

3,504.50

LSE

15:04:51

222

3,505.50

CHIX

15:04:00

100

3,505.50

CHIX

15:03:37

51

3,505.50

CHIX

15:03:37

90

3,505.50

CHIX

15:03:37

26

3,505.00

LSE

15:02:34

307

3,505.00

LSE

15:02:34

379

3,506.00

LSE

15:02:17

162

3,507.50

BATE

15:02:07

372

3,508.00

LSE

15:02:07

277

3,507.50

BATE

15:02:07

321

3,507.50

LSE

15:00:48

345

3,510.50

CHIX

14:59:58

111

3,510.50

CHIX

14:59:58

298

3,511.00

LSE

14:59:51

32

3,511.00

LSE

14:59:51

105

3,513.00

LSE

14:58:14

254

3,513.00

LSE

14:58:14

37

3,512.00

CHIX

14:57:40

299

3,512.00

CHIX

14:57:40

72

3,512.00

CHIX

14:57:40

255

3,513.00

LSE

14:57:35

85

3,513.00

LSE

14:57:35

240

3,513.00

BATE

14:57:35

157

3,513.00

BATE

14:57:35

51

3,511.00

LSE

14:56:31

17

3,511.00

LSE

14:56:27

345

3,512.00

LSE

14:56:16

341

3,513.00

LSE

14:54:56

262

3,513.50

CHIX

14:54:55

172

3,513.50

CHIX

14:54:55

72

3,515.50

LSE

14:53:57

294

3,515.50

LSE

14:53:57

118

3,515.00

LSE

14:53:39

259

3,515.00

LSE

14:53:38

17

3,514.00

LSE

14:53:14

383

3,514.50

LSE

14:52:54

407

3,514.50

CHIX

14:52:54

363

3,512.00

LSE

14:51:47

83

3,512.00

LSE

14:51:11

300

3,512.00

LSE

14:51:11

404

3,512.50

BATE

14:51:09

34

3,512.50

BATE

14:51:09

45

3,512.50

BATE

14:51:09

331

3,512.50

LSE

14:49:29

367

3,512.50

CHIX

14:49:29

69

3,512.50

CHIX

14:49:29

328

3,514.00

LSE

14:48:58

374

3,514.50

LSE

14:48:50

147

3,515.00

LSE

14:48:27

239

3,515.00

LSE

14:48:27

341

3,513.50

LSE

14:47:41

84

3,513.00

CHIX

14:46:54

358

3,513.00

CHIX

14:46:54

355

3,515.50

LSE

14:46:39

326

3,515.50

LSE

14:45:50

313

3,515.50

BATE

14:45:50

161

3,515.50

BATE

14:45:50

171

3,517.00

LSE

14:45:13

95

3,517.00

LSE

14:45:13

67

3,517.00

LSE

14:45:13

375

3,517.00

LSE

14:45:13

488

3,517.50

CHIX

14:45:08

317

3,517.50

LSE

14:45:02

414

3,514.00

LSE

14:43:51

317

3,515.00

LSE

14:43:39

455

3,515.50

CHIX

14:43:39

364

3,512.00

LSE

14:42:03

56

3,512.00

LSE

14:42:03

107

3,512.00

LSE

14:42:03

255

3,512.00

BATE

14:42:03

149

3,512.00

BATE

14:42:03

16

3,512.00

BATE

14:42:03

26

3,512.00

LSE

14:42:03

23

3,512.00

LSE

14:42:03

115

3,512.00

LSE

14:42:03

800

3,509.50

LSE

14:40:48

199

3,509.50

LSE

14:40:26

182

3,509.50

LSE

14:40:26

218

3,509.50

CHIX

14:40:26

257

3,509.50

CHIX

14:40:26

320

3,505.50

LSE

14:39:18

319

3,506.00

LSE

14:38:44

415

3,505.00

BATE

14:37:44

176

3,505.50

CHIX

14:37:44

264

3,505.50

CHIX

14:37:44

15

3,505.50

CHIX

14:37:44

352

3,505.50

LSE

14:37:44

54

3,506.50

LSE

14:37:07

94

3,506.50

LSE

14:37:07

94

3,506.50

LSE

14:37:07

130

3,506.50

LSE

14:37:07

397

3,506.50

LSE

14:37:07

150

3,507.00

LSE

14:37:06

468

3,507.00

CHIX

14:37:06

115

3,507.00

LSE

14:37:06

235

3,507.00

LSE

14:37:06

369

3,505.50

LSE

14:35:12

239

3,505.50

LSE

14:35:12

134

3,505.50

LSE

14:35:12

359

3,506.50

LSE

14:35:03

400

3,505.50

BATE

14:34:30

26

3,505.50

BATE

14:34:30

322

3,505.00

LSE

14:34:04

3

3,505.00

BATE

14:34:04

425

3,505.50

LSE

14:34:02

490

3,505.50

CHIX

14:34:02

440

3,506.00

LSE

14:33:58

320

3,507.00

LSE

14:33:41

327

3,506.00

LSE

14:32:37

364

3,506.00

LSE

14:32:37

16

3,507.50

CHIX

14:32:25

52

3,507.50

CHIX

14:32:25

229

3,507.50

CHIX

14:32:25

50

3,507.50

CHIX

14:32:25

116

3,507.50

CHIX

14:32:25

105

3,507.50

LSE

14:32:25

94

3,507.50

LSE

14:32:25

94

3,507.50

LSE

14:32:25

76

3,507.50

LSE

14:32:25

319

3,507.50

LSE

14:32:25

358

3,507.50

LSE

14:32:25

288

3,507.50

BATE

14:32:25

134

3,507.50

BATE

14:32:25

334

3,506.50

LSE

14:31:57

353

3,507.00

LSE

14:31:55

433

3,507.00

CHIX

14:31:55

128

3,507.00

LSE

14:31:33

209

3,507.00

LSE

14:31:33

343

3,505.50

LSE

14:31:03

164

3,509.00

LSE

14:30:54

172

3,509.00

LSE

14:30:54

50

3,509.00

BATE

14:30:54

385

3,509.00

LSE

14:30:54

315

3,510.00

LSE

14:30:44

94

3,510.00

LSE

14:30:44

333

3,510.00

LSE

14:30:44

373

3,510.00

LSE

14:30:44

322

3,511.00

LSE

14:30:35

430

3,511.00

CHIX

14:30:35

345

3,511.00

LSE

14:30:35

375

3,511.00

LSE

14:30:35

332

3,511.00

LSE

14:30:35

344

3,511.50

LSE

14:30:27

361

3,512.00

LSE

14:30:27

358

3,512.00

LSE

14:30:27

341

3,512.50

LSE

14:30:27

322

3,510.00

LSE

14:30:07

533

3,511.00

LSE

14:30:04

48

3,511.00

LSE

14:30:04

375

3,510.50

LSE

14:30:00

366

3,511.50

LSE

14:29:58

140

3,511.00

LSE

14:29:53

678

3,511.00

LSE

14:29:53

426

3,511.00

LSE

14:29:53

151

3,509.00

LSE

14:29:51

239

3,509.00

LSE

14:29:51

340

3,509.50

LSE

14:29:46

381

3,507.00

LSE

14:29:33

340

3,507.00

LSE

14:29:17

435

3,507.00

LSE

14:29:17

314

3,508.50

LSE

14:29:02

57

3,508.50

LSE

14:29:02

390

3,508.50

LSE

14:29:02

7

3,508.50

CHIX

14:29:02

296

3,508.50

CHIX

14:29:02

167

3,508.50

CHIX

14:29:02

328

3,509.00

LSE

14:29:01

374

3,509.00

LSE

14:29:01

374

3,506.50

LSE

14:28:16

204

3,506.50

LSE

14:28:16

165

3,506.50

LSE

14:28:16

420

3,506.00

BATE

14:28:07

333

3,507.50

LSE

14:28:06

391

3,509.50

LSE

14:28:03

477

3,509.50

LSE

14:28:03

42

3,507.50

LSE

14:28:02

106

3,507.50

LSE

14:28:02

170

3,507.50

LSE

14:28:02

94

3,507.50

LSE

14:28:02

37

3,507.50

LSE

14:28:02

102

3,507.50

LSE

14:28:02

42

3,507.50

LSE

14:28:02

94

3,507.50

LSE

14:28:02

94

3,507.50

LSE

14:28:02

150

3,505.50

LSE

14:28:01

94

3,505.50

LSE

14:28:01

94

3,505.50

LSE

14:28:01

12

3,505.00

LSE

14:28:01

354

3,505.00

LSE

14:28:00

348

3,500.50

LSE

14:27:17

373

3,501.00

LSE

14:27:16

349

3,499.50

LSE

14:26:25

337

3,499.50

LSE

14:25:03

339

3,502.00

LSE

14:24:06

11

3,502.00

CHIX

14:23:32

478

3,502.00

CHIX

14:23:32

357

3,502.00

LSE

14:23:32

343

3,500.50

LSE

14:22:20

28

3,501.00

LSE

14:22:20

303

3,501.00

LSE

14:22:14

320

3,500.00

LSE

14:21:15

306

3,498.00

BATE

14:18:28

123

3,498.00

BATE

14:18:27

323

3,498.00

LSE

14:18:27

328

3,500.00

LSE

14:17:17

454

3,500.00

CHIX

14:17:17

334

3,500.00

LSE

14:17:17

363

3,501.00

LSE

14:15:00

337

3,502.00

LSE

14:13:28

363

3,499.50

LSE

14:10:50

353

3,504.00

LSE

14:10:05

314

3,504.00

LSE

14:10:05

396

3,504.00

CHIX

14:10:05

110

3,503.00

LSE

14:09:02

77

3,503.00

LSE

14:09:02

333

3,500.50

LSE

14:08:11

177

3,496.00

LSE

14:06:12

186

3,496.00

LSE

14:06:12

351

3,496.00

LSE

14:06:12

335

3,496.00

LSE

14:06:12

441

3,493.50

CHIX

14:03:04

349

3,493.50

LSE

14:03:04

6

3,493.50

LSE

14:03:04

75

3,492.50

BATE

14:01:03

27

3,492.50

BATE

14:01:03

388

3,492.50

BATE

14:01:03

336

3,492.50

LSE

14:01:03

378

3,492.50

LSE

14:01:03

2

3,492.50

LSE

14:00:52

351

3,491.50

LSE

14:00:01

357

3,495.50

LSE

13:58:50

315

3,498.00

LSE

13:58:05

331

3,498.00

LSE

13:58:05

351

3,496.00

LSE

13:55:15

330

3,501.50

LSE

13:53:20

328

3,504.00

LSE

13:52:47

456

3,504.00

CHIX

13:52:47

337

3,504.00

LSE

13:51:30

350

3,505.00

LSE

13:50:29

32

3,503.00

LSE

13:47:11

337

3,503.00

LSE

13:47:11

437

3,504.00

BATE

13:46:23

380

3,504.50

LSE

13:46:23

426

3,501.50

CHIX

13:45:17

349

3,500.00

LSE

13:43:54

361

3,500.50

LSE

13:42:01

390

3,503.00

LSE

13:40:58

20

3,506.00

LSE

13:39:34

356

3,506.00

LSE

13:39:34

175

3,512.00

LSE

13:37:49

200

3,512.00

LSE

13:37:49

107

3,513.00

CHIX

13:37:49

293

3,513.00

CHIX

13:37:49

388

3,512.00

LSE

13:36:56

325

3,512.50

LSE

13:36:43

10

3,512.50

LSE

13:36:36

338

3,511.50

LSE

13:35:34

410

3,516.00

CHIX

13:34:24

326

3,516.50

LSE

13:34:22

337

3,517.50

LSE

13:34:06

391

3,519.50

LSE

13:33:35

361

3,520.00

LSE

13:33:33

344

3,520.50

LSE

13:33:32

328

3,518.50

LSE

13:33:04

391

3,504.50

LSE

13:32:03

332

3,506.00

LSE

13:32:02

117

3,506.50

LSE

13:32:02

250

3,506.50

LSE

13:32:02

109

3,507.00

LSE

13:32:02

258

3,507.00

LSE

13:32:02

389

3,506.00

LSE

13:31:47

342

3,506.50

LSE

13:31:47

365

3,502.00

LSE

13:31:35

314

3,503.00

LSE

13:31:35

356

3,502.50

LSE

13:31:35

39

3,493.50

LSE

13:31:14

300

3,493.50

LSE

13:31:14

20

3,484.00

LSE

13:30:29

400

3,484.00

LSE

13:30:29

384

3,487.00

LSE

13:30:28

8

3,509.00

LSE

13:30:01

120

3,509.00

LSE

13:30:01

253

3,509.00

LSE

13:30:01

377

3,510.50

LSE

13:30:01

476

3,510.50

BATE

13:30:01

178

3,510.50

LSE

13:29:05

182

3,510.50

LSE

13:29:05

370

3,511.00

LSE

13:26:33

35

3,511.50

LSE

13:23:43

292

3,511.50

LSE

13:23:43

325

3,511.00

LSE

13:22:38

172

3,511.50

CHIX

13:21:28

298

3,511.50

CHIX

13:21:28

383

3,514.00

LSE

13:20:13

284

3,514.50

LSE

13:18:13

89

3,514.50

LSE

13:18:13

317

3,515.00

LSE

13:18:08

14

3,515.00

LSE

13:18:08

72

3,514.00

LSE

13:13:10

247

3,514.00

LSE

13:13:10

423

3,515.00

CHIX

13:11:24

372

3,516.50

LSE

13:11:00

74

3,515.50

LSE

13:07:54

100

3,515.50

LSE

13:07:45

74

3,515.50

LSE

13:07:44

7

3,515.50

LSE

13:07:44

32

3,515.50

LSE

13:07:44

75

3,515.50

LSE

13:07:44

196

3,516.50

LSE

13:07:30

128

3,516.50

LSE

13:07:20

6

3,516.50

LSE

13:07:20

358

3,517.00

LSE

13:07:15

471

3,517.00

BATE

13:07:15

300

3,517.00

CHIX

13:02:29

103

3,517.00

CHIX

13:02:29

343

3,517.00

LSE

13:02:14

347

3,516.00

LSE

12:59:38

350

3,519.00

LSE

12:56:18

1

3,519.00

LSE

12:56:18

389

3,519.50

LSE

12:52:49

9

3,519.50

CHIX

12:52:18

399

3,519.50

CHIX

12:52:10

367

3,525.50

LSE

12:50:36

318

3,525.50

LSE

12:48:16

373

3,524.50

BATE

12:46:05

22

3,524.50

BATE

12:46:05

75

3,524.50

BATE

12:46:05

282

3,527.50

LSE

12:43:51

97

3,527.50

LSE

12:43:51

336

3,531.00

CHIX

12:42:15

85

3531.000

CHIX

12:42:15

385

3531.000

LSE

12:42:04

315

3532.000

LSE

12:41:26

255

3532.500

LSE

12:38:46

103

3532.500

LSE

12:38:46

339

3532.500

LSE

12:36:08

324

3533.000

LSE

12:36:07

337

3532.000

LSE

12:33:20

390

3532.000

LSE

12:33:20

450

3532.000

CHIX

12:33:20

340

3531.500

LSE

12:29:34

326

3531.000

BATE

12:27:41

118

3531.000

BATE

12:27:41

323

3531.000

LSE

12:27:41

375

3530.000

LSE

12:26:12

339

3530.000

LSE

12:24:50

40

3530.000

LSE

12:24:50

339

3527.500

LSE

12:22:30

408

3527.500

CHIX

12:22:30

421

3525.500

LSE

12:20:01

96

3523.000

LSE

12:16:00

217

3523.000

LSE

12:16:00

354

3523.500

LSE

12:16:00

35

3523.500

LSE

12:16:00

335

3522.500

LSE

12:15:25

49

3522.000

LSE

12:14:23

199

3516.500

LSE

12:10:50

170

3516.500

LSE

12:10:50

397

3516.500

LSE

12:10:50

483

3516.500

CHIX

12:10:50

315

3514.500

LSE

12:07:47

181

3515.000

LSE

12:07:29

100

3515.000

LSE

12:07:28

81

3515.000

LSE

12:07:27

71

3516.500

LSE

12:07:25

300

3516.500

LSE

12:07:25

416

3517.500

LSE

12:07:25

383

3519.000

LSE

12:07:25

179

3519.000

LSE

12:07:25

160

3519.000

LSE

12:07:25

343

3519.500

LSE

12:06:53

410

3514.500

BATE

12:03:02

322

3514.500

LSE

12:03:02

290

3515.000

LSE

12:02:34

321

3515.000

LSE

12:02:34

426

3515.000

CHIX

12:02:34

32

3515.000

LSE

12:02:30

437

3515.000

LSE

12:02:30

126

3515.000

LSE

12:02:14

120

3515.000

LSE

12:02:10

355

3511.500

LSE

11:59:58

322

3513.000

LSE

11:59:58

348

3513.500

LSE

11:59:56

344

3513.500

LSE

11:59:56

339

3513.500

LSE

11:59:56

337

3514.000

LSE

11:59:56

364

3514.500

LSE

11:56:01

367

3515.000

LSE

11:55:46

351

3516.000

LSE

11:54:00

311

3516.500

LSE

11:53:00

32

3516.500

LSE

11:53:00

135

3517.500

LSE

11:52:00

219

3517.500

LSE

11:52:00

359

3518.000

CHIX

11:51:23

107

3518.000

CHIX

11:51:23

48

3518.000

LSE

11:51:23

379

3518.000

LSE

11:51:23

309

3518.000

LSE

11:51:23

8

3518.500

LSE

11:51:23

308

3518.500

LSE

11:51:23

379

3517.000

LSE

11:49:15

372

3517.500

LSE

11:48:55

63

3516.000

BATE

11:43:14

425

3516.000

BATE

11:43:14

1

3516.000

BATE

11:43:14

348

3517.000

LSE

11:41:31

378

3518.000

LSE

11:40:40

484

3519.500

CHIX

11:40:40

340

3518.000

LSE

11:37:16

321

3518.000

LSE

11:34:52

325

3518.500

LSE

11:34:35

74

3519.000

LSE

11:29:34

117

3519.000

LSE

11:29:34

134

3519.000

LSE

11:29:34

21

3519.000

CHIX

11:29:34

397

3519.000

CHIX

11:29:34

271

3520.000

LSE

11:28:35

117

3520.000

LSE

11:28:35

238

3521.000

LSE

11:26:56

141

3521.000

LSE

11:26:56

396

3525.500

BATE

11:25:01

374

3525.500

LSE

11:22:05

437

3525.500

CHIX

11:22:05

357

3525.000

LSE

11:18:49

323

3521.500

LSE

11:13:26

453

3521.500

CHIX

11:12:37

373

3520.500

LSE

11:06:46

320

3521.500

LSE

11:06:23

134

3519.000

LSE

11:04:05

215

3519.000

LSE

11:04:05

456

3519.000

BATE

11:04:05

405

3519.500

CHIX

11:03:32

331

3519.000

LSE

10:58:48

277

3516.500

LSE

10:55:19

102

3516.500

LSE

10:55:19

50

3517.500

LSE

10:55:14

364

3519.500

LSE

10:55:04

369

3524.500

LSE

10:53:25

410

3524.500

CHIX

10:53:25

397

3525.500

BATE

10:45:15

335

3526.000

LSE

10:45:14

154

3525.500

LSE

10:42:28

209

3525.500

LSE

10:42:28

331

3524.000

LSE

10:40:32

49

3525.000

CHIX

10:40:29

106

3525.000

CHIX

10:40:29

308

3525.000

CHIX

10:40:29

318

3525.500

LSE

10:38:14

121

3526.500

LSE

10:37:50

211

3526.500

LSE

10:37:50

396

3527.000

CHIX

10:35:03

352

3527.000

LSE

10:34:59

42

3527.000

LSE

10:34:59

55

3527.000

LSE

10:34:59

231

3527.000

LSE

10:34:59

6

3527.000

LSE

10:34:59

45

3527.000

LSE

10:34:58

60

3527.000

LSE

10:34:57

226

3527.000

LSE

10:34:57

4

3526.000

LSE

10:33:21

376

3525.000

LSE

10:27:44

285

3525.500

BATE

10:25:26

173

3525.500

BATE

10:25:26

263

3525.500

LSE

10:23:00

101

3525.500

LSE

10:23:00

442

3527.000

CHIX

10:22:34

318

3525.500

LSE

10:18:54

322

3526.500

LSE

10:17:14

330

3527.000

LSE

10:16:05

458

3527.000

CHIX

10:16:05

107

3527.000

LSE

10:14:04

237

3527.000

LSE

10:14:04

408

3526.000

BATE

10:09:10

361

3526.000

LSE

10:08:25

353

3527.000

LSE

10:06:30

359

3525.000

LSE

10:04:25

478

3526.500

CHIX

10:04:00

388

3527.000

LSE

10:03:02

367

3528.500

LSE

10:00:48

101

3528.500

LSE

09:59:20

222

3528.500

LSE

09:59:20

340

3529.500

LSE

09:55:05

229

3528.500

CHIX

09:54:03

248

3528.500

CHIX

09:54:03

329

3529.000

LSE

09:53:46

353

3530.000

LSE

09:52:35

413

3530.000

BATE

09:52:35

17

3527.500

LSE

09:50:25

321

3527.500

LSE

09:50:25

362

3526.500

LSE

09:48:19

117

3525.000

LSE

09:47:05

237

3525.000

LSE

09:47:05

381

3525.000

LSE

09:45:10

437

3525.000

CHIX

09:45:10

48

3522.500

LSE

09:38:49

295

3522.500

LSE

09:38:49

380

3523.000

LSE

09:38:49

418

3523.000

CHIX

09:38:49

336

3520.500

LSE

09:33:17

445

3521.000

BATE

09:33:08

365

3521.500

LSE

09:31:02

383

3523.000

LSE

09:30:50

49

3521.500

LSE

09:29:16

2

3521.500

LSE

09:29:00

122

3522.500

LSE

09:28:00

423

3522.500

CHIX

09:28:00

224

3522.500

LSE

09:28:00

422

3522.000

LSE

09:27:28

49

3522.000

LSE

09:27:02

319

3519.000

LSE

09:23:03

33

3519.000

LSE

09:23:03

56

3518.500

LSE

09:20:58

284

3518.500

LSE

09:20:58

49

3519.000

LSE

09:20:25

61

3519.000

LSE

09:20:20

49

3519.500

LSE

09:20:20

341

3520.000

LSE

09:20:20

210

3520.000

BATE

09:20:20

433

3520.000

CHIX

09:20:20

194

3520.000

BATE

09:20:20

416

3517.500

LSE

09:14:04

438

3517.000

CHIX

09:14:04

369

3517.000

LSE

09:14:04

247

3519.500

LSE

09:10:46

130

3519.500

LSE

09:10:46

266

3519.500

LSE

09:10:46

86

3519.500

LSE

09:10:46

77

3520.000

LSE

09:10:08

249

3520.000

LSE

09:10:08

315

3519.000

LSE

09:07:32

419

3519.000

CHIX

09:07:32

347

3516.500

BATE

09:05:02

134

3516.500

BATE

09:05:02

342

3517.000

LSE

09:03:53

401

3516.500

CHIX

09:02:30

112

3517.000

LSE

09:02:30

260

3517.000

LSE

09:02:30

326

3512.500

LSE

09:00:14

384

3511.500

LSE

08:55:58

346

3513.000

LSE

08:54:30

26

3513.500

CHIX

08:54:30

322

3513.500

LSE

08:54:30

282

3513.500

CHIX

08:54:30

102

3513.500

CHIX

08:54:30

250

3510.000

LSE

08:50:04

129

3510.000

LSE

08:50:04

140

3511.500

BATE

08:49:54

302

3511.500

BATE

08:49:54

324

3512.000

LSE

08:49:54

162

3509.000

CHIX

08:47:55

255

3509.000

CHIX

08:47:55

382

3509.500

LSE

08:47:24

343

3508.000

LSE

08:46:07

306

3509.500

LSE

08:44:33

62

3509.500

LSE

08:44:33

336

3509.000

LSE

08:43:03

240

3508.500

LSE

08:41:02

96

3508.500

LSE

08:41:02

224

3508.500

CHIX

08:41:02

251

3508.500

CHIX

08:41:02

95

3504.500

LSE

08:39:39

98

3508.500

LSE

08:38:39

287

3508.500

LSE

08:38:39

175

3505.500

BATE

08:37:33

256

3505.500

BATE

08:37:33

346

3506.000

LSE

08:37:29

349

3507.000

LSE

08:35:22

404

3507.000

LSE

08:35:22

386

3506.000

LSE

08:33:30

482

3507.000

CHIX

08:33:30

356

3506.000

LSE

08:31:07

370

3511.500

LSE

08:29:56

322

3512.500

LSE

08:29:05

441

3512.500

CHIX

08:29:05

344

3515.500

LSE

08:26:01

214

3516.000

BATE

08:26:00

200

3516.000

BATE

08:26:00

8

3516.000

BATE

08:25:55

314

3514.500

LSE

08:24:02

3

3514.500

LSE

08:24:02

380

3514.000

LSE

08:23:35

244

3512.500

CHIX

08:22:02

184

3512.500

CHIX

08:22:01

134

3513.000

LSE

08:22:00

198

3513.000

LSE

08:22:00

95

3513.000

LSE

08:21:10

232

3513.000

LSE

08:21:10

422

3513.000

LSE

08:21:10

149

3512.000

CHIX

08:19:39

301

3512.000

CHIX

08:19:39

432

3512.000

LSE

08:19:39

223

3512.500

LSE

08:19:39

168

3512.500

LSE

08:19:35

325

3502.000

LSE

08:17:44

108

3501.000

LSE

08:17:14

243

3505.000

LSE

08:16:37

76

3505.000

LSE

08:16:37

161

3505.500

BATE

08:16:12

295

3505.500

BATE

08:16:12

375

3505.500

LSE

08:16:12

332

3506.500

LSE

08:16:02

92

3502.500

LSE

08:14:00

232

3502.500

LSE

08:14:00

455

3502.500

CHIX

08:14:00

390

3501.000

LSE

08:13:14

357

3501.000

LSE

08:12:51

334

3499.500

LSE

08:12:10

363

3506.000

LSE

08:11:08

31

3510.000

LSE

08:09:52

130

3510.000

LSE

08:09:52

169

3510.000

LSE

08:09:52

314

3510.000

LSE

08:09:52

446

3511.000

CHIX

08:09:27

326

3515.000

LSE

08:09:04

376

3513.000

LSE

08:08:06

320

3515.500

LSE

08:08:06

111

3521.000

BATE

08:07:49

302

3521.000

BATE

08:07:49

333

3521.500

LSE

08:07:49

358

3518.000

LSE

08:06:12

374

3513.000

LSE

08:05:04

405

3511.500

CHIX

08:04:25

88

3512.500

LSE

08:04:25

362

3512.500

LSE

08:04:25

390

3514.500

LSE

08:04:16

333

3513.000

LSE

08:03:06

338

3513.500

CHIX

08:02:40

60

3513.500

CHIX

08:02:40

346

3514.500

LSE

08:02:34

157

3516.500

LSE

08:02:03

200

3516.500

LSE

08:02:03

322

3511.000

CHIX

08:01:10

134

3511.000

CHIX

08:01:10

485

3512.000

BATE

08:00:58

335

3513.000

LSE

08:00:58

 

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POSQXLFFLKLEBBQ
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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