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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,393.00
Bid: 2,393.00
Ask: 2,394.00
Change: 6.00 (0.25%)
Spread: 1.00 (0.042%)
Open: 2,397.00
High: 2,404.00
Low: 2,385.00
Prev. Close: 2,387.00
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Transaction in Own Shares

19 Jul 2022 07:00

RNS Number : 8730S
British American Tobacco PLC
19 July 2022
 

British American Tobacco p.l.c.

 

19 July 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:

18 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3505.00p

Lowest price paid per share (pence):

3461.00p

Volume weighted average price paid per share (pence):

3483.6156p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 201,553,229 of its shares in Treasury. The Company has 2,255,242,711 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 18 July 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

18/07/2022

140,000

3,483.0424

LSE

British American Tobacco p.l.c.

GB0002875804

18/07/2022

40,000

3,485.0366

CHIX

British American Tobacco p.l.c.

GB0002875804

18/07/2022

20,000

3,484.7855

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

209

3,479.00

LSE

16:24:02

416

3,479.00

LSE

16:23:47

82

3,480.00

LSE

16:23:26

97

3,480.00

LSE

16:23:26

2

3,480.00

LSE

16:23:26

225

3,480.00

LSE

16:23:26

463

3,479.50

CHIX

16:23:18

31

3,480.00

LSE

16:23:09

953

3,480.00

LSE

16:23:09

207

3,478.50

BATE

16:22:34

50

3,478.50

BATE

16:22:34

75

3,478.50

LSE

16:22:30

199

3,478.50

LSE

16:22:30

199

3,478.50

LSE

16:22:30

200

3,478.50

LSE

16:22:30

402

3,478.00

LSE

16:22:30

247

3,478.00

BATE

16:22:30

82

3,478.50

LSE

16:22:00

362

3,478.50

LSE

16:22:00

199

3,478.50

LSE

16:21:45

200

3,478.50

LSE

16:21:45

112

3,478.50

CHIX

16:21:38

8

3,478.50

CHIX

16:21:38

123

3,478.50

CHIX

16:21:38

104

3,478.50

CHIX

16:21:38

445

3,478.50

LSE

16:21:09

83

3,478.00

LSE

16:20:42

313

3,478.00

LSE

16:20:37

453

3,478.50

LSE

16:20:35

518

3,479.00

LSE

16:20:26

42

3,478.00

LSE

16:20:03

113

3,478.00

LSE

16:20:03

199

3,478.00

LSE

16:19:52

200

3,478.00

LSE

16:19:52

199

3,478.00

LSE

16:19:52

86

3,476.00

LSE

16:18:28

25

3,476.00

LSE

16:18:28

100

3,476.00

LSE

16:18:28

23

3,476.00

LSE

16:18:28

246

3,476.00

LSE

16:18:22

432

3,476.50

LSE

16:18:13

102

3,476.50

LSE

16:18:12

629

3,477.00

LSE

16:18:12

432

3,477.00

CHIX

16:18:12

95

3,477.00

LSE

16:17:34

85

3,477.00

LSE

16:17:34

141

3,477.00

LSE

16:17:34

417

3,476.50

LSE

16:16:12

403

3,476.50

LSE

16:16:12

409

3,476.50

BATE

16:16:12

136

3,477.00

LSE

16:16:09

121

3,477.00

LSE

16:16:09

200

3,477.00

LSE

16:16:09

1

3,477.00

LSE

16:16:09

80

3,477.50

LSE

16:14:53

219

3,477.50

LSE

16:14:53

431

3,477.50

CHIX

16:14:53

177

3,477.50

LSE

16:14:42

110

3,477.50

LSE

16:14:31

199

3,477.50

LSE

16:14:31

200

3,477.50

LSE

16:14:31

157

3,476.00

LSE

16:13:38

200

3,476.00

LSE

16:13:38

199

3,476.00

LSE

16:13:38

199

3,476.00

LSE

16:13:38

813

3,476.00

LSE

16:13:38

454

3,474.50

CHIX

16:12:58

200

3,473.00

LSE

16:11:51

199

3,473.00

LSE

16:11:51

123

3,472.00

LSE

16:10:34

412

3,473.50

LSE

16:10:23

420

3,474.00

LSE

16:09:55

7

3,475.00

LSE

16:09:55

199

3,475.00

LSE

16:09:55

200

3,475.00

LSE

16:09:55

415

3,474.50

LSE

16:09:55

420

3,473.50

BATE

16:08:31

1

3,473.50

BATE

16:08:31

470

3,474.50

LSE

16:08:24

404

3,475.00

LSE

16:08:18

432

3,475.50

CHIX

16:08:12

484

3,474.50

LSE

16:07:00

451

3,475.00

LSE

16:06:54

339

3,475.50

LSE

16:05:47

116

3,475.50

LSE

16:05:47

448

3,475.50

LSE

16:05:47

246

3,476.00

LSE

16:05:41

114

3,476.00

LSE

16:05:41

199

3,476.00

LSE

16:05:41

199

3,476.00

LSE

16:05:41

432

3,476.00

CHIX

16:05:09

606

3,476.00

LSE

16:05:09

422

3,475.00

BATE

16:03:56

429

3,475.00

LSE

16:03:56

146

3,474.00

LSE

16:02:25

42

3,474.00

LSE

16:02:25

258

3,474.00

LSE

16:02:25

59

3,474.00

LSE

16:01:50

415

3,474.00

LSE

16:01:50

460

3,474.00

CHIX

16:01:50

444

3,474.50

LSE

16:01:27

114

3,476.00

LSE

16:00:40

287

3,476.00

LSE

16:00:40

403

3,476.00

LSE

16:00:40

433

3,476.00

LSE

15:59:55

434

3,476.00

CHIX

15:59:06

107

3,476.50

LSE

15:59:05

199

3,476.50

LSE

15:59:05

199

3,476.50

LSE

15:59:05

421

3,476.50

LSE

15:59:05

469

3,477.50

LSE

15:58:04

417

3,477.50

LSE

15:58:04

449

3,477.50

CHIX

15:58:04

379

3,477.50

BATE

15:58:04

33

3,477.50

BATE

15:58:04

125

3,477.50

LSE

15:57:11

199

3,477.50

LSE

15:57:11

199

3,477.50

LSE

15:57:11

420

3,477.00

LSE

15:56:45

427

3,477.00

LSE

15:55:31

456

3,477.50

LSE

15:55:19

318

3,477.00

LSE

15:54:20

160

3,477.00

LSE

15:54:20

217

3,477.00

LSE

15:54:20

182

3,477.00

LSE

15:54:20

493

3,477.50

CHIX

15:54:05

393

3,477.50

LSE

15:53:13

170

3,477.50

LSE

15:53:13

199

3,477.50

LSE

15:53:12

458

3,476.50

LSE

15:52:55

302

3,477.00

LSE

15:52:42

153

3,477.00

LSE

15:52:26

161

3,477.50

BATE

15:52:21

319

3,477.50

BATE

15:52:21

418

3,477.50

CHIX

15:52:21

467

3,477.50

LSE

15:52:17

63

3,478.00

LSE

15:51:20

400

3,478.00

LSE

15:51:20

489

3,478.00

LSE

15:50:14

432

3,477.00

LSE

15:49:41

411

3,477.50

LSE

15:48:42

480

3,476.50

LSE

15:47:46

199

3,477.00

LSE

15:47:46

199

3,477.00

LSE

15:47:46

200

3,477.00

LSE

15:47:46

445

3,475.00

LSE

15:46:07

459

3,475.00

CHIX

15:46:07

43

3,476.50

LSE

15:44:48

230

3,476.50

LSE

15:44:48

200

3,476.50

LSE

15:44:48

135

3,476.50

LSE

15:44:48

292

3,476.50

LSE

15:44:48

458

3,477.00

LSE

15:44:37

187

3,477.00

BATE

15:44:37

266

3,477.00

BATE

15:44:37

1

3,476.50

LSE

15:43:38

421

3,476.50

CHIX

15:42:53

476

3,476.50

LSE

15:42:53

363

3,476.50

LSE

15:42:53

51

3,476.50

LSE

15:42:53

413

3,477.00

LSE

15:41:55

37

3,478.50

CHIX

15:40:29

423

3,478.50

CHIX

15:40:29

464

3,478.50

LSE

15:40:29

109

3,478.00

LSE

15:39:02

200

3,478.00

LSE

15:39:02

150

3,478.00

LSE

15:39:02

316

3,478.00

LSE

15:37:57

157

3,478.00

LSE

15:37:42

269

3,479.00

BATE

15:37:28

3

3,479.00

BATE

15:37:28

185

3,479.00

BATE

15:37:28

239

3,479.50

LSE

15:37:10

170

3,479.50

LSE

15:37:10

455

3,479.50

LSE

15:37:10

462

3,479.50

CHIX

15:35:38

2

3,480.00

LSE

15:35:17

473

3,480.00

LSE

15:35:17

395

3,480.50

LSE

15:35:17

417

3,479.00

LSE

15:33:56

215

3,479.50

LSE

15:33:38

26

3,479.50

LSE

15:33:38

243

3,479.50

LSE

15:33:38

2

3,479.50

CHIX

15:33:38

4

3,479.50

CHIX

15:33:38

402

3,479.50

CHIX

15:33:09

438

3,479.50

LSE

15:33:09

317

3,479.50

LSE

15:31:48

169

3,479.50

LSE

15:31:48

411

3,480.50

LSE

15:30:50

452

3,481.00

BATE

15:30:08

490

3,481.00

LSE

15:30:08

364

3,482.50

LSE

15:29:41

462

3,482.50

CHIX

15:29:41

47

3,482.50

LSE

15:29:41

424

3,480.50

LSE

15:28:16

461

3,481.50

LSE

15:28:07

430

3,482.00

LSE

15:27:46

100

3,482.50

CHIX

15:27:19

229

3,482.50

CHIX

15:27:19

400

3,481.00

LSE

15:25:53

421

3,482.00

LSE

15:25:08

348

3,482.00

LSE

15:24:08

139

3,482.00

LSE

15:24:08

399

3,482.00

LSE

15:24:08

192

3,482.00

BATE

15:24:08

483

3,482.00

CHIX

15:24:08

277

3,482.00

BATE

15:24:08

419

3,482.50

LSE

15:23:20

458

3,480.00

LSE

15:22:25

473

3,478.00

LSE

15:21:19

86

3,477.00

BATE

15:21:03

98

3,477.00

BATE

15:21:03

478

3,477.50

LSE

15:20:59

431

3,476.00

CHIX

15:19:37

198

3,476.50

LSE

15:19:31

210

3,476.50

LSE

15:19:31

297

3,477.00

LSE

15:17:41

168

3,477.00

LSE

15:17:41

25

3,477.00

LSE

15:17:41

59

3,477.50

LSE

15:16:12

388

3,477.50

CHIX

15:16:12

46

3,477.50

LSE

15:16:12

64

3,477.50

CHIX

15:16:12

117

3,477.50

LSE

15:16:12

134

3,477.50

LSE

15:16:12

48

3,477.50

LSE

15:16:12

97

3,477.00

LSE

15:14:33

159

3,477.00

LSE

15:14:33

153

3,477.00

LSE

15:14:33

443

3,477.00

LSE

15:14:33

461

3,477.00

CHIX

15:14:33

142

3,477.00

BATE

15:14:33

261

3,477.00

BATE

15:14:33

487

3,472.50

LSE

15:12:06

479

3,476.00

LSE

15:11:10

408

3,476.00

CHIX

15:11:10

470

3,476.50

LSE

15:08:56

484

3,476.50

BATE

15:08:56

377

3,474.00

CHIX

15:06:54

52

3,474.00

CHIX

15:06:52

265

3,474.00

LSE

15:06:05

169

3,474.00

LSE

15:06:05

467

3,474.50

LSE

15:04:58

479

3,474.50

CHIX

15:04:58

45

3,472.50

LSE

15:04:09

402

3,472.50

LSE

15:04:09

100

3,468.00

LSE

15:01:58

327

3,468.00

LSE

15:01:58

398

3,469.00

LSE

15:01:49

447

3,469.00

CHIX

15:01:49

435

3,469.00

BATE

15:01:49

490

3,470.50

LSE

14:59:05

484

3,469.50

CHIX

14:58:00

200

3,470.50

CHIX

14:57:54

33

3,470.50

LSE

14:57:54

430

3,470.50

LSE

14:57:54

233

3,470.50

LSE

14:57:54

173

3,470.50

LSE

14:57:54

26

3,466.50

CHIX

14:56:24

430

3,467.00

LSE

14:56:12

467

3,466.50

BATE

14:55:19

328

3,468.50

LSE

14:55:02

125

3,468.50

LSE

14:55:02

310

3,468.50

CHIX

14:53:59

117

3,468.50

CHIX

14:53:59

472

3,468.00

LSE

14:53:23

52

3,468.50

LSE

14:53:21

67

3,468.50

LSE

14:53:21

159

3,468.50

LSE

14:53:21

159

3,468.50

LSE

14:53:21

180

3,463.00

LSE

14:51:22

159

3,463.00

LSE

14:51:22

93

3,463.00

LSE

14:51:22

263

3,463.00

CHIX

14:51:22

190

3,463.00

CHIX

14:51:22

410

3,463.00

LSE

14:51:22

16

3,463.00

CHIX

14:51:16

478

3,468.00

LSE

14:49:50

456

3,468.00

BATE

14:49:50

426

3,467.00

LSE

14:48:50

164

3,467.50

CHIX

14:47:59

327

3,467.50

CHIX

14:47:59

366

3,468.50

LSE

14:47:58

120

3,468.50

LSE

14:47:58

100

3,469.00

CHIX

14:47:18

472

3,470.00

LSE

14:47:10

404

3,473.50

LSE

14:46:18

400

3,476.00

BATE

14:45:49

457

3,476.50

LSE

14:45:41

434

3,476.50

CHIX

14:45:41

482

3,475.50

LSE

14:44:29

453

3,476.00

CHIX

14:44:28

395

3,470.00

LSE

14:42:46

98

3,473.50

BATE

14:41:34

331

3,473.50

BATE

14:41:34

405

3,474.00

LSE

14:41:34

396

3,474.00

CHIX

14:41:34

414

3,472.50

LSE

14:40:50

66

3,473.50

LSE

14:40:17

393

3,473.50

LSE

14:40:17

411

3,473.50

LSE

14:40:17

462

3,474.50

LSE

14:40:13

436

3,474.50

CHIX

14:40:13

5

3,475.00

LSE

14:40:10

111

3,475.00

LSE

14:40:10

449

3,475.00

LSE

14:40:10

800

3,474.00

LSE

14:39:47

443

3,471.00

LSE

14:38:59

491

3,471.50

LSE

14:38:59

496

3,471.50

LSE

14:38:59

224

3,470.00

LSE

14:38:35

239

3,470.00

LSE

14:38:35

147

3,471.00

LSE

14:38:30

312

3,471.00

LSE

14:38:30

26

3,469.50

BATE

14:37:51

376

3,469.50

BATE

14:37:51

438

3,470.50

CHIX

14:37:51

408

3,470.00

LSE

14:37:51

447

3,467.50

LSE

14:36:45

195

3,469.00

LSE

14:36:28

258

3,469.00

LSE

14:36:28

403

3,471.50

LSE

14:35:36

441

3,472.00

CHIX

14:35:36

141

3,471.00

LSE

14:34:43

268

3,471.00

LSE

14:34:43

388

3,471.50

LSE

14:34:40

78

3,471.50

LSE

14:34:40

409

3,470.50

BATE

14:33:58

475

3,471.50

LSE

14:33:56

467

3,471.50

CHIX

14:33:56

452

3,471.00

LSE

14:33:23

34

3,471.00

LSE

14:33:22

463

3,477.00

LSE

14:32:39

348

3,479.00

CHIX

14:32:24

403

3,479.00

LSE

14:32:24

56

3,479.00

CHIX

14:32:24

259

3,480.00

BATE

14:32:09

157

3,480.00

BATE

14:32:09

439

3,480.50

LSE

14:32:09

196

3,485.50

LSE

14:31:35

196

3,485.50

LSE

14:31:34

100

3,485.50

LSE

14:31:34

200

3,488.00

CHIX

14:31:20

173

3,488.00

CHIX

14:31:20

78

3,488.00

CHIX

14:31:20

469

3,488.50

LSE

14:31:20

114

3,488.50

LSE

14:30:40

357

3,488.50

LSE

14:30:40

144

3,487.00

LSE

14:30:09

276

3,487.00

LSE

14:30:09

488

3,493.00

LSE

14:29:58

113

3,494.00

CHIX

14:29:56

190

3,494.00

CHIX

14:29:56

100

3,494.00

CHIX

14:29:56

183

3,495.50

LSE

14:29:35

260

3,495.50

LSE

14:29:35

10

3,496.00

BATE

14:29:30

309

3,496.00

BATE

14:29:30

136

3,496.00

BATE

14:29:30

223

3,496.50

LSE

14:29:07

266

3,496.50

LSE

14:29:07

406

3,497.00

LSE

14:29:04

419

3,497.00

CHIX

14:29:04

403

3,496.50

LSE

14:27:25

465

3,497.00

CHIX

14:25:48

446

3,496.00

LSE

14:23:02

281

3,495.00

BATE

14:21:58

118

3,495.00

BATE

14:21:58

420

3,496.00

LSE

14:20:19

440

3,494.50

LSE

14:17:31

236

3,495.00

CHIX

14:17:04

50

3,495.00

CHIX

14:17:02

171

3,495.00

CHIX

14:17:02

373

3,494.00

LSE

14:15:28

45

3,494.00

LSE

14:15:28

490

3,492.50

LSE

14:11:13

424

3,494.50

LSE

14:10:13

320

3,494.50

BATE

14:10:13

79

3,494.50

BATE

14:10:13

475

3,495.00

LSE

14:10:02

471

3,495.00

CHIX

14:10:02

591

3,495.00

LSE

14:07:32

67

3,494.50

LSE

14:04:52

67

3,494.50

LSE

14:01:04

424

3,494.50

CHIX

14:01:04

64

3,495.00

LSE

14:00:48

415

3,495.00

LSE

14:00:48

121

3,494.50

LSE

13:59:50

142

3,494.50

LSE

13:59:50

121

3,494.50

LSE

13:59:50

101

3,494.50

LSE

13:59:43

254

3,495.00

LSE

13:58:02

194

3,495.00

LSE

13:58:02

119

3,494.50

LSE

13:55:22

411

3,494.50

CHIX

13:55:22

27

3,494.50

LSE

13:53:09

465

3,494.50

BATE

13:53:09

487

3,495.50

LSE

13:49:36

397

3,495.00

LSE

13:46:04

38

3,495.00

CHIX

13:45:27

300

3,495.00

CHIX

13:45:27

100

3,495.00

CHIX

13:45:27

465

3,495.00

LSE

13:45:27

486

3,494.50

LSE

13:42:02

462

3,495.00

LSE

13:40:37

430

3,495.00

LSE

13:38:52

475

3,495.00

CHIX

13:38:52

18

3,495.00

LSE

13:38:52

421

3,495.00

BATE

13:35:57

419

3,495.50

LSE

13:35:54

50

3,495.50

LSE

13:34:55

163

3,496.00

LSE

13:32:02

194

3,496.00

LSE

13:32:02

87

3,496.00

LSE

13:32:02

490

3,496.50

CHIX

13:32:00

465

3,495.50

LSE

13:29:02

398

3,495.00

LSE

13:24:07

266

3,495.00

LSE

13:22:02

220

3,495.00

LSE

13:22:02

464

3,494.00

CHIX

13:19:42

461

3,494.50

BATE

13:18:47

475

3,495.00

LSE

13:16:40

459

3,496.50

LSE

13:11:02

411

3,498.50

CHIX

13:09:23

455

3,500.50

LSE

13:07:12

413

3,501.50

LSE

13:03:40

76

3,502.00

LSE

13:01:02

342

3,502.00

LSE

13:01:02

411

3,502.00

CHIX

13:01:02

449

3,502.00

BATE

13:01:02

422

3,498.00

CHIX

12:53:14

465

3,498.00

LSE

12:53:14

457

3,497.00

LSE

12:47:56

163

3,496.00

LSE

12:45:32

251

3,496.00

LSE

12:45:32

485

3,497.50

LSE

12:43:29

422

3,497.50

CHIX

12:43:29

461

3,498.00

LSE

12:39:23

418

3,498.00

BATE

12:39:23

315

3,505.00

LSE

12:33:03

167

3,505.00

LSE

12:33:03

428

3,505.00

LSE

12:33:03

426

3,505.00

CHIX

12:33:03

403

3,499.50

LSE

12:26:21

428

3,497.00

LSE

12:21:14

469

3,495.50

CHIX

12:18:24

456

3,497.50

BATE

12:16:35

292

3,496.50

LSE

12:14:57

180

3,496.50

LSE

12:14:57

448

3,496.50

LSE

12:09:27

407

3,497.00

CHIX

12:09:25

116

3,495.00

LSE

12:05:54

123

3,495.00

LSE

12:05:54

62

3,495.00

LSE

12:05:54

69

3,495.00

LSE

12:05:54

91

3,495.00

LSE

12:05:54

370

3,496.00

CHIX

12:01:02

30

3,496.00

CHIX

12:00:44

482

3,496.50

LSE

12:00:24

410

3,495.00

BATE

11:59:45

484

3,496.00

LSE

11:54:58

460

3,496.00

CHIX

11:54:58

484

3,496.00

LSE

11:49:57

451

3,496.00

LSE

11:44:51

399

3,496.00

CHIX

11:41:45

486

3,497.00

LSE

11:39:42

474

3,497.00

BATE

11:36:10

419

3,499.00

CHIX

11:35:52

438

3,499.00

LSE

11:35:52

62

3,496.50

LSE

11:23:34

258

3,496.50

LSE

11:23:34

149

3,496.50

LSE

11:23:28

437

3,496.00

CHIX

11:21:35

196

3,497.00

BATE

11:18:21

111

3,497.00

BATE

11:15:57

179

3,497.00

BATE

11:15:57

412

3,497.50

LSE

11:15:02

472

3,497.50

CHIX

11:15:02

410

3,495.50

LSE

11:08:42

480

3,496.50

LSE

11:08:32

436

3,494.50

CHIX

11:01:44

490

3,496.00

LSE

11:00:57

100

3,496.50

BATE

10:55:00

229

3,496.50

BATE

10:55:00

158

3,496.50

BATE

10:55:00

422

3,497.00

LSE

10:55:00

30

3,497.00

LSE

10:55:00

92

3,494.00

LSE

10:52:47

89

3,494.00

LSE

10:52:47

88

3,494.00

LSE

10:52:47

96

3,494.00

LSE

10:52:36

490

3,494.00

CHIX

10:52:36

73

3,494.00

LSE

10:52:19

11

3,493.00

CHIX

10:50:12

442

3,493.50

LSE

10:50:08

367

3,493.50

LSE

10:50:08

96

3,493.50

LSE

10:50:08

24

3,493.50

LSE

10:50:08

48

3,493.50

LSE

10:50:07

66

3,493.50

LSE

10:50:07

28

3,493.50

LSE

10:50:07

167

3,493.50

LSE

10:50:07

72

3,493.50

LSE

10:50:04

61

3,494.00

LSE

10:50:03

62

3,494.00

LSE

10:50:03

17

3,494.00

LSE

10:50:03

112

3,494.00

LSE

10:50:03

142

3,494.00

LSE

10:50:03

34

3,494.00

LSE

10:50:03

2

3,494.00

LSE

10:50:03

121

3,494.00

LSE

10:50:03

37

3,494.00

LSE

10:49:23

66

3,493.00

LSE

10:49:01

413

3,496.00

LSE

10:42:17

401

3,496.00

CHIX

10:42:17

420

3,495.50

BATE

10:39:01

414

3,496.00

LSE

10:39:01

344

3,495.00

LSE

10:35:43

87

3,495.00

LSE

10:35:43

47

3,495.50

CHIX

10:32:48

393

3,495.50

CHIX

10:32:48

307

3,496.50

LSE

10:28:18

20

3,496.50

LSE

10:28:04

149

3,496.50

LSE

10:28:04

420

3,497.50

LSE

10:23:10

72

3,497.50

LSE

10:23:10

451

3,497.50

CHIX

10:23:10

58

3,495.50

BATE

10:18:10

342

3,495.50

BATE

10:18:09

407

3,496.00

LSE

10:15:27

22

3,497.00

CHIX

10:13:42

109

3,497.00

CHIX

10:13:42

285

3,497.00

CHIX

10:13:42

29

3,497.00

CHIX

10:13:42

4

3,495.00

LSE

10:11:48

458

3,495.00

LSE

10:11:48

265

3,495.50

LSE

10:11:06

153

3,495.50

LSE

10:11:06

115

3,494.50

LSE

10:10:07

60

3,494.50

LSE

10:10:07

467

3,495.50

CHIX

10:05:40

483

3,496.00

LSE

10:05:36

150

3,496.00

LSE

10:02:48

341

3,496.00

LSE

10:02:48

448

3,495.50

BATE

10:02:48

418

3,496.00

LSE

10:02:48

90

3,492.00

CHIX

09:56:16

387

3,492.00

CHIX

09:56:16

483

3,494.00

LSE

09:52:11

294

3,497.00

LSE

09:46:02

440

3,497.00

CHIX

09:46:02

194

3,497.00

LSE

09:46:02

454

3496.000

LSE

09:43:11

449

3493.000

BATE

09:41:56

420

3493.000

LSE

09:41:56

108

3493.000

LSE

09:41:34

15

3492.000

LSE

09:40:37

24

3492.000

LSE

09:40:37

443

3492.000

LSE

09:40:37

193

3493.000

LSE

09:39:13

185

3493.000

LSE

09:39:13

48

3493.000

LSE

09:39:13

142

3493.000

LSE

09:39:13

147

3493.000

LSE

09:39:11

108

3493.000

LSE

09:39:09

108

3493.000

LSE

09:39:08

16

3493.000

LSE

09:39:05

120

3492.500

LSE

09:38:45

151

3492.500

LSE

09:38:35

141

3492.500

LSE

09:38:35

120

3492.500

LSE

09:38:35

163

3492.000

CHIX

09:36:55

141

3492.000

CHIX

09:36:55

108

3492.000

CHIX

09:36:55

73

3493.000

LSE

09:36:41

174

3493.000

LSE

09:36:41

24

3493.000

LSE

09:36:41

37

3493.000

LSE

09:36:41

91

3493.000

LSE

09:36:41

181

3492.500

LSE

09:36:04

149

3492.500

LSE

09:36:04

108

3492.500

LSE

09:36:04

147

3494.000

LSE

09:33:42

108

3494.000

LSE

09:33:42

152

3494.000

LSE

09:33:41

478

3495.000

LSE

09:33:05

477

3495.500

LSE

09:31:59

152

3495.000

LSE

09:29:09

309

3495.000

LSE

09:29:09

89

3495.000

LSE

09:28:35

216

3495.000

LSE

09:28:35

127

3495.000

LSE

09:28:25

143

3494.000

LSE

09:27:55

458

3494.500

CHIX

09:27:47

144

3494.500

LSE

09:26:16

77

3495.000

LSE

09:25:58

59

3495.000

LSE

09:25:54

101

3495.000

LSE

09:25:54

141

3495.000

LSE

09:25:54

54

3495.000

LSE

09:25:53

476

3495.000

BATE

09:24:07

307

3495.500

LSE

09:22:26

400

3495.000

LSE

09:21:28

102

3493.500

LSE

09:19:50

180

3493.500

LSE

09:19:44

472

3493.500

CHIX

09:19:34

125

3493.500

LSE

09:19:30

93

3494.500

LSE

09:18:47

219

3494.500

LSE

09:18:43

58

3494.500

LSE

09:18:18

89

3494.500

LSE

09:18:02

51

3495.000

LSE

09:15:41

408

3495.000

LSE

09:15:41

183

3494.500

LSE

09:15:28

2

3495.500

LSE

09:13:52

108

3495.500

LSE

09:13:50

108

3495.500

LSE

09:13:49

108

3495.500

LSE

09:13:48

86

3495.500

LSE

09:13:48

88

3494.000

LSE

09:13:15

434

3496.500

CHIX

09:12:26

490

3496.500

LSE

09:12:26

416

3496.000

LSE

09:09:52

459

3496.000

LSE

09:08:52

439

3496.500

BATE

09:08:38

387

3496.500

LSE

09:06:09

55

3496.500

LSE

09:06:09

159

3495.000

CHIX

09:05:05

160

3495.000

CHIX

09:05:05

125

3495.000

CHIX

09:05:05

452

3495.500

LSE

09:04:06

395

3495.000

LSE

09:02:49

463

3495.000

LSE

09:00:52

440

3495.000

LSE

09:00:31

43

3491.500

LSE

08:59:37

467

3491.500

CHIX

08:59:37

446

3494.500

LSE

08:57:18

413

3496.000

BATE

08:56:14

466

3498.500

LSE

08:53:51

359

3499.500

LSE

08:51:10

489

3499.500

CHIX

08:51:10

104

3499.500

LSE

08:51:10

478

3498.000

LSE

08:49:04

460

3498.500

LSE

08:47:36

104

3500.000

LSE

08:44:57

110

3500.000

LSE

08:44:57

200

3500.000

LSE

08:44:57

44

3500.000

LSE

08:44:57

434

3500.000

LSE

08:44:57

37

3500.000

LSE

08:44:57

415

3500.000

CHIX

08:44:57

458

3500.000

BATE

08:44:57

161

3494.500

LSE

08:41:21

300

3494.500

LSE

08:41:21

444

3496.500

LSE

08:40:00

467

3495.500

CHIX

08:37:47

472

3496.000

LSE

08:37:31

485

3496.000

LSE

08:37:31

447

3495.500

LSE

08:34:06

300

3493.500

LSE

08:33:11

483

3489.500

CHIX

08:32:11

438

3482.000

LSE

08:29:43

70

3482.000

BATE

08:29:43

143

3482.000

BATE

08:29:43

235

3482.000

BATE

08:29:43

483

3481.000

LSE

08:28:54

407

3478.500

LSE

08:27:09

451

3477.500

CHIX

08:25:56

464

3475.500

LSE

08:24:14

433

3475.500

LSE

08:24:14

434

3472.000

LSE

08:22:21

396

3472.500

BATE

08:22:01

224

3472.500

LSE

08:20:55

172

3472.500

LSE

08:20:55

397

3473.000

CHIX

08:20:55

488

3471.000

LSE

08:20:00

445

3477.500

LSE

08:17:47

463

3479.000

LSE

08:17:13

99

3479.500

CHIX

08:17:09

253

3479.500

CHIX

08:17:09

133

3479.500

CHIX

08:17:09

442

3475.500

LSE

08:15:41

21

3475.500

LSE

08:15:41

438

3475.000

LSE

08:15:41

429

3467.500

LSE

08:13:26

437

3466.500

LSE

08:13:11

426

3469.500

LSE

08:11:48

417

3471.000

LSE

08:11:48

398

3471.000

CHIX

08:11:48

92

3469.500

BATE

08:10:59

149

3469.500

BATE

08:10:59

46

3469.500

BATE

08:10:59

176

3469.500

BATE

08:10:59

417

3470.000

LSE

08:10:59

47

3464.000

LSE

08:09:58

375

3464.000

LSE

08:09:58

405

3469.000

LSE

08:09:02

426

3470.000

CHIX

08:09:01

91

3461.000

LSE

08:07:37

342

3461.000

LSE

08:07:37

467

3466.000

LSE

08:06:41

446

3468.000

BATE

08:06:04

444

3470.000

LSE

08:06:04

467

3465.500

LSE

08:04:50

407

3465.500

CHIX

08:04:50

291

3466.000

LSE

08:04:31

139

3466.000

LSE

08:04:31

458

3466.500

LSE

08:04:30

1

3466.500

LSE

08:04:29

439

3466.000

LSE

08:04:01

466

3464.000

LSE

08:02:59

371

3465.500

LSE

08:02:57

158

3465.500

LSE

08:02:56

412

3466.500

CHIX

08:02:55

437

3467.000

LSE

08:02:53

424

3467.000

LSE

08:02:53

406

3472.000

LSE

08:01:59

491

3475.000

LSE

08:00:21

7

3479.000

LSE

08:00:17

285

3479.000

LSE

08:00:17

190

3479.000

LSE

08:00:17

406

3481.000

LSE

08:00:14

492

3485.000

LSE

08:00:13

 

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POSQVLFFLDLBBBQ
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
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

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