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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

7 Sep 2022 07:00

RNS Number : 5056Y
British American Tobacco PLC
07 September 2022
 

British American Tobacco p.l.c.

 

7 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:

6 September 2022

Number of ordinary shares of 25 pence each purchased:

190,000

Highest price paid per share (pence):

3490.50p

Lowest price paid per share (pence):

3452.50p

Volume weighted average price paid per share (pence):

3479.7855p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 207,914,782 of its shares in Treasury. The Company has 2,248,907,754 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 6 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

06/09/2022

130,000

3,479.5642

LSE

British American Tobacco p.l.c.

GB0002875804

06/09/2022

40,000

3,480.3465

CHIX

British American Tobacco p.l.c.

GB0002875804

06/09/2022

20,000

3,480.1020

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

346

3,479.00

LSE

16:28:11

347

3,477.50

LSE

16:27:30

380

3,478.50

LSE

16:26:29

353

3,480.50

LSE

16:25:56

341

3,480.50

LSE

16:25:46

106

3,481.00

LSE

16:25:33

232

3,481.00

LSE

16:25:33

36

3,481.00

LSE

16:25:27

297

3,482.50

BATE

16:23:25

419

3,482.50

LSE

16:23:07

100

3,482.50

LSE

16:23:07

292

3,482.50

CHIX

16:22:41

55

3,482.50

CHIX

16:22:41

35

3,482.50

CHIX

16:22:41

58

3,482.50

CHIX

16:22:41

51

3,482.50

CHIX

16:22:41

315

3,481.00

LSE

16:21:49

10

3,480.50

LSE

16:21:25

51

3,480.50

LSE

16:21:24

157

3,480.50

LSE

16:21:24

414

3,481.00

CHIX

16:20:55

260

3,481.50

LSE

16:20:01

88

3,481.50

LSE

16:20:00

373

3,484.00

BATE

16:19:07

68

3,484.00

LSE

16:19:04

100

3,484.00

LSE

16:18:59

100

3,484.00

LSE

16:18:57

102

3,484.00

LSE

16:18:56

95

3,484.00

BATE

16:18:55

6

3,484.00

BATE

16:18:55

96

3,484.50

CHIX

16:18:45

107

3,484.50

CHIX

16:18:45

116

3,484.50

CHIX

16:18:45

107

3,484.50

CHIX

16:18:45

274

3,482.50

LSE

16:16:58

44

3,482.50

LSE

16:16:57

325

3,484.00

LSE

16:15:18

350

3,485.00

LSE

16:14:13

465

3,486.00

CHIX

16:13:54

358

3,486.50

LSE

16:13:12

155

3,487.50

CHIX

16:10:49

123

3,487.50

CHIX

16:10:48

429

3,487.50

BATE

16:10:47

127

3,487.50

CHIX

16:10:47

275

3,489.50

LSE

16:09:49

100

3,489.50

LSE

16:09:49

72

3,489.50

LSE

16:09:49

118

3,489.50

LSE

16:09:49

82

3,489.50

LSE

16:09:49

75

3,489.50

LSE

16:09:49

340

3,489.00

LSE

16:08:52

405

3,489.00

CHIX

16:08:52

150

3,488.00

LSE

16:07:50

100

3,488.00

CHIX

16:07:44

110

3,488.00

CHIX

16:07:44

358

3,484.50

LSE

16:05:34

426

3,485.00

BATE

16:04:53

41

3,485.00

BATE

16:04:53

381

3,485.50

LSE

16:03:33

257

3,486.00

CHIX

16:03:28

219

3,486.00

CHIX

16:03:28

178

3,486.00

LSE

16:02:46

159

3,486.00

LSE

16:02:46

118

3,485.00

LSE

16:01:51

223

3,485.00

LSE

16:01:51

229

3,485.00

CHIX

16:01:51

353

3,484.50

LSE

16:00:23

132

3,487.00

LSE

15:59:25

194

3,487.00

LSE

15:59:19

5

3,487.00

LSE

15:58:59

195

3,488.00

BATE

15:58:41

171

3,488.00

BATE

15:58:41

96

3,488.00

BATE

15:58:41

370

3,488.50

LSE

15:58:26

71

3,488.50

CHIX

15:58:26

280

3,488.50

CHIX

15:58:26

126

3,488.50

CHIX

15:58:23

49

3,488.50

LSE

15:57:54

112

3,488.50

LSE

15:57:54

3

3,488.00

CHIX

15:56:59

207

3,488.00

LSE

15:56:59

384

3,488.00

CHIX

15:56:59

117

3,488.00

LSE

15:56:59

57

3,488.00

CHIX

15:56:57

138

3,487.50

CHIX

15:55:43

232

3,487.00

LSE

15:54:39

37

3,487.00

LSE

15:54:30

100

3,487.00

LSE

15:54:27

164

3,488.00

LSE

15:54:06

222

3,488.00

LSE

15:54:06

45

3,488.50

BATE

15:53:30

314

3,488.50

LSE

15:53:30

384

3,488.50

BATE

15:53:30

342

3,489.00

CHIX

15:52:12

24

3,489.00

LSE

15:52:12

48

3,489.00

CHIX

15:52:12

292

3,489.00

LSE

15:52:12

57

3,489.00

CHIX

15:52:12

83

3,489.50

LSE

15:49:52

290

3,489.50

LSE

15:49:52

78

3,490.00

LSE

15:48:56

243

3,490.00

LSE

15:48:56

447

3,490.50

CHIX

15:48:40

152

3,489.00

BATE

15:46:31

269

3,489.00

LSE

15:46:31

148

3,489.00

BATE

15:46:31

71

3,489.00

LSE

15:46:30

110

3,489.00

BATE

15:46:30

313

3,489.00

LSE

15:44:55

71

3,489.00

LSE

15:44:55

339

3,489.50

LSE

15:44:24

410

3,489.50

CHIX

15:44:24

404

3,489.00

CHIX

15:41:29

386

3,489.00

LSE

15:40:26

358

3,489.50

LSE

15:40:14

100

3,488.50

CHIX

15:39:25

120

3,488.50

CHIX

15:39:25

100

3,488.50

CHIX

15:39:25

175

3,487.00

LSE

15:38:05

386

3,487.00

BATE

15:38:05

171

3,487.00

LSE

15:38:05

99

3,487.00

BATE

15:38:05

379

3,484.50

LSE

15:36:07

347

3,486.00

LSE

15:35:30

273

3,486.50

LSE

15:35:30

414

3,486.50

CHIX

15:35:30

100

3,486.50

LSE

15:35:24

150

3,487.00

LSE

15:34:20

164

3,487.00

LSE

15:34:00

150

3,487.00

LSE

15:34:00

268

3,487.00

BATE

15:34:00

508

3,487.00

LSE

15:34:00

464

3,487.00

CHIX

15:34:00

82

3,487.00

BATE

15:34:00

30

3,487.00

BATE

15:33:59

47

3,487.00

BATE

15:33:59

64

3,487.00

BATE

15:33:59

70

3,484.00

CHIX

15:32:10

10

3,484.00

CHIX

15:32:00

108

3,484.00

CHIX

15:32:00

85

3,483.50

CHIX

15:31:32

88

3,483.50

CHIX

15:31:20

359

3,479.00

LSE

15:27:21

444

3,479.00

CHIX

15:27:21

236

3,479.00

LSE

15:27:21

106

3,479.00

LSE

15:27:21

329

3,475.00

LSE

15:24:15

433

3,475.50

BATE

15:23:40

389

3,476.00

LSE

15:23:31

218

3,475.50

LSE

15:22:44

163

3,475.50

LSE

15:22:44

318

3,476.00

LSE

15:22:23

367

3,476.00

LSE

15:22:23

480

3,476.00

CHIX

15:22:23

382

3,473.50

LSE

15:19:45

147

3,473.50

LSE

15:19:45

313

3,473.50

CHIX

15:19:45

175

3,473.50

LSE

15:19:45

137

3,473.50

CHIX

15:19:45

170

3,470.50

LSE

15:18:14

398

3,470.50

BATE

15:17:23

225

3,470.50

LSE

15:16:48

100

3,470.50

LSE

15:16:47

32

3,471.00

CHIX

15:16:26

37

3,473.00

LSE

15:16:12

300

3,473.00

LSE

15:16:12

221

3,473.50

LSE

15:16:12

100

3,473.50

LSE

15:16:12

366

3,471.00

CHIX

15:15:00

343

3,472.00

LSE

15:14:57

354

3,472.00

LSE

15:14:57

348

3,472.50

LSE

15:14:47

377

3,472.50

LSE

15:14:47

372

3,470.00

LSE

15:13:10

331

3,470.00

LSE

15:13:10

347

3,472.50

LSE

15:12:26

406

3,472.50

CHIX

15:12:26

374

3,472.50

LSE

15:11:59

91

3,473.00

LSE

15:11:47

204

3,473.00

LSE

15:11:46

91

3,473.00

LSE

15:11:46

452

3,473.50

BATE

15:10:08

360

3,474.00

LSE

15:10:01

343

3,474.00

LSE

15:10:01

362

3,475.00

CHIX

15:09:20

55

3,475.00

CHIX

15:09:20

317

3,475.50

LSE

15:09:16

334

3,475.50

LSE

15:09:16

119

3,476.50

LSE

15:08:16

110

3,476.50

LSE

15:08:16

76

3,476.50

LSE

15:08:16

44

3,476.50

LSE

15:08:16

119

3,476.50

LSE

15:08:16

110

3,476.50

LSE

15:08:16

45

3,476.50

LSE

15:08:16

76

3,476.50

LSE

15:08:16

181

3,476.00

LSE

15:05:49

170

3,476.00

LSE

15:05:49

343

3,476.00

LSE

15:05:49

379

3,476.00

LSE

15:05:49

410

3,476.00

CHIX

15:05:49

17

3,476.00

LSE

15:05:46

385

3,476.00

LSE

15:05:46

39

3,476.00

CHIX

15:05:46

258

3,473.50

LSE

15:03:53

83

3,474.00

BATE

15:03:53

88

3,473.50

LSE

15:03:53

46

3,474.00

BATE

15:03:53

16

3,474.00

BATE

15:03:52

134

3,474.00

BATE

15:03:52

179

3,474.00

BATE

15:03:52

347

3,474.50

LSE

15:03:10

344

3,474.50

LSE

15:03:10

417

3,474.50

CHIX

15:03:10

318

3,475.50

LSE

15:02:28

378

3,476.50

LSE

15:01:42

150

3,477.00

LSE

15:01:37

342

3,477.00

LSE

15:01:37

370

3,477.00

LSE

15:01:37

113

3,477.00

CHIX

15:01:37

295

3,477.00

CHIX

15:01:37

367

3,476.50

LSE

15:00:50

141

3,476.50

LSE

15:00:50

196

3,476.50

LSE

15:00:50

351

3,475.00

LSE

14:59:33

351

3,475.00

LSE

14:59:33

334

3,475.50

LSE

14:59:29

27

3,475.50

BATE

14:59:29

345

3,475.50

LSE

14:59:29

391

3,475.50

BATE

14:59:29

333

3,475.50

LSE

14:58:50

346

3,475.50

LSE

14:58:50

479

3,475.50

CHIX

14:58:50

388

3,474.00

LSE

14:56:01

348

3,474.00

LSE

14:56:01

473

3,474.00

CHIX

14:56:01

22

3,474.00

LSE

14:56:01

314

3,475.50

LSE

14:54:32

99

3,475.00

LSE

14:54:00

100

3,475.00

LSE

14:54:00

123

3,475.00

LSE

14:54:00

342

3,475.50

LSE

14:54:00

343

3,475.00

LSE

14:53:02

125

3,475.00

BATE

14:53:02

238

3,475.00

BATE

14:53:02

112

3,475.00

BATE

14:53:02

19

3,476.00

LSE

14:52:48

41

3,476.00

LSE

14:52:47

214

3,476.00

LSE

14:52:46

100

3,476.00

LSE

14:52:40

97

3,476.50

CHIX

14:52:27

113

3,476.50

CHIX

14:52:27

100

3,476.50

CHIX

14:52:27

59

3,476.50

CHIX

14:52:27

8

3,476.50

CHIX

14:52:27

305

3,476.50

LSE

14:52:27

38

3,476.50

LSE

14:52:27

88

3,476.50

CHIX

14:52:01

100

3,475.00

LSE

14:51:32

81

3,477.00

LSE

14:51:18

46

3,477.00

LSE

14:51:18

100

3,477.00

LSE

14:51:18

92

3,477.00

LSE

14:51:18

84

3,477.00

LSE

14:50:51

100

3,477.00

LSE

14:50:51

154

3,477.00

LSE

14:50:51

326

3,477.00

LSE

14:50:08

355

3,478.50

LSE

14:49:57

433

3,481.00

CHIX

14:49:21

354

3,481.00

LSE

14:49:21

371

3,481.50

LSE

14:49:15

109

3,481.00

LSE

14:48:29

206

3,481.00

LSE

14:48:29

121

3,481.50

LSE

14:48:13

421

3,483.00

BATE

14:47:50

193

3,483.50

LSE

14:47:46

100

3,483.50

LSE

14:47:46

95

3,483.50

LSE

14:47:46

27

3,483.50

LSE

14:47:16

118

3,483.50

LSE

14:47:16

170

3,483.50

LSE

14:47:16

140

3,483.50

LSE

14:46:52

316

3,484.50

LSE

14:46:44

456

3,484.50

CHIX

14:46:44

84

3,485.00

LSE

14:46:39

240

3,485.00

LSE

14:46:39

50

3,485.00

LSE

14:46:39

200

3,485.00

LSE

14:46:20

50

3,485.00

LSE

14:46:20

31

3,485.00

LSE

14:46:20

318

3,486.00

LSE

14:45:33

82

3,486.50

LSE

14:45:33

76

3,486.50

LSE

14:45:33

101

3,486.50

LSE

14:45:33

140

3,486.50

LSE

14:45:33

388

3,486.50

LSE

14:45:33

421

3,486.00

CHIX

14:45:03

105

3,485.00

LSE

14:44:11

31

3,485.00

LSE

14:44:11

122

3,485.00

LSE

14:44:11

73

3,485.00

LSE

14:44:11

532

3,484.50

LSE

14:44:11

487

3,484.50

BATE

14:44:11

186

3,485.00

LSE

14:44:09

91

3,485.00

LSE

14:42:33

100

3,485.00

LSE

14:42:21

150

3,485.00

LSE

14:42:20

351

3,485.50

LSE

14:42:16

491

3,485.50

CHIX

14:42:16

365

3,486.00

LSE

14:42:01

319

3,484.50

LSE

14:41:01

30

3,485.50

LSE

14:40:12

154

3,485.50

LSE

14:40:12

150

3,485.50

LSE

14:40:12

105

3,486.50

CHIX

14:40:00

295

3,486.50

CHIX

14:40:00

91

3,487.00

LSE

14:39:57

283

3,487.00

LSE

14:39:57

360

3,487.50

LSE

14:39:49

88

3,488.00

LSE

14:39:43

389

3,488.00

LSE

14:39:43

390

3,488.50

LSE

14:39:38

249

3,487.50

BATE

14:38:39

13

3,487.50

BATE

14:38:20

226

3,487.50

BATE

14:38:20

317

3,488.00

LSE

14:38:20

62

3,488.00

CHIX

14:38:17

361

3,488.00

CHIX

14:38:17

58

3,488.00

CHIX

14:38:16

197

3,485.50

LSE

14:37:38

201

3,485.50

CHIX

14:37:38

100

3,485.50

LSE

14:37:37

29

3,485.50

LSE

14:37:35

52

3,486.00

LSE

14:37:33

334

3,486.00

LSE

14:37:33

111

3,486.50

LSE

14:37:03

86

3,486.50

LSE

14:37:03

320

3,486.50

LSE

14:37:03

160

3,487.00

LSE

14:36:47

370

3,485.00

LSE

14:35:47

328

3,484.50

LSE

14:35:14

142

3,485.50

CHIX

14:34:59

100

3,485.50

CHIX

14:34:59

50

3,485.50

CHIX

14:34:59

100

3,485.50

CHIX

14:34:59

100

3,485.50

CHIX

14:34:59

150

3,486.00

LSE

14:34:59

150

3,486.00

LSE

14:34:59

61

3,486.00

LSE

14:34:59

157

3,486.50

LSE

14:34:52

432

3,486.50

BATE

14:34:52

109

3,486.50

LSE

14:34:51

61

3,486.50

LSE

14:34:51

20

3,486.50

LSE

14:34:51

156

3,486.50

LSE

14:34:51

150

3,486.50

LSE

14:34:51

40

3,486.50

LSE

14:34:51

356

3,486.50

LSE

14:34:00

194

3,486.50

LSE

14:34:00

100

3,486.50

LSE

14:34:00

46

3,486.50

LSE

14:34:00

234

3,486.00

LSE

14:34:00

99

3,486.00

LSE

14:34:00

95

3,486.50

LSE

14:34:00

54

3,486.50

LSE

14:34:00

7

3,486.50

LSE

14:34:00

341

3,486.50

LSE

14:34:00

193

3,486.50

LSE

14:34:00

479

3,486.50

CHIX

14:34:00

100

3,486.50

LSE

14:33:59

61

3,486.50

LSE

14:33:50

152

3,487.00

LSE

14:33:46

376

3,487.00

LSE

14:33:43

100

3,487.00

LSE

14:33:43

316

3,487.00

LSE

14:33:40

333

3,485.50

LSE

14:33:12

97

3,480.50

CHIX

14:32:20

408

3,480.50

BATE

14:32:20

163

3,481.00

LSE

14:32:20

175

3,481.00

LSE

14:32:20

96

3,481.00

LSE

14:32:20

95

3,481.00

LSE

14:32:20

36

3,480.50

CHIX

14:32:20

81

3,480.50

LSE

14:32:20

79

3,480.50

CHIX

14:32:20

112

3,480.50

CHIX

14:32:20

75

3,480.50

LSE

14:32:20

200

3,480.50

LSE

14:32:20

50

3,480.50

CHIX

14:32:20

50

3,480.50

BATE

14:32:20

100

3,480.50

CHIX

14:32:20

14

3,480.50

BATE

14:32:20

246

3,479.50

LSE

14:31:41

136

3,479.50

LSE

14:31:41

73

3,477.00

LSE

14:30:59

200

3,477.00

LSE

14:30:59

70

3,477.00

LSE

14:30:59

184

3,481.00

LSE

14:30:52

174

3,481.00

LSE

14:30:52

39

3,481.50

CHIX

14:30:52

380

3,481.50

CHIX

14:30:52

48

3,481.50

LSE

14:30:37

100

3,481.50

LSE

14:30:34

100

3,481.50

LSE

14:30:33

100

3,481.50

LSE

14:30:32

73

3,484.00

LSE

14:30:31

260

3,484.00

LSE

14:30:31

380

3,485.00

LSE

14:30:30

362

3,485.50

LSE

14:30:29

88

3,486.50

LSE

14:29:59

95

3,486.50

LSE

14:29:59

96

3,486.50

LSE

14:29:59

80

3,486.50

LSE

14:29:59

97

3,486.50

LSE

14:29:59

99

3,486.00

LSE

14:29:59

98

3,486.00

LSE

14:29:59

103

3,486.50

LSE

14:29:59

95

3,486.50

LSE

14:29:59

460

3,487.50

CHIX

14:29:59

337

3,487.50

LSE

14:29:59

26

3,487.50

LSE

14:29:59

462

3,487.50

BATE

14:29:59

125

3,487.00

LSE

14:29:00

36

3,487.00

LSE

14:28:49

73

3,487.00

LSE

14:28:49

166

3,487.00

LSE

14:28:49

210

3,487.00

LSE

14:28:49

423

3,487.00

LSE

14:28:49

58

3,487.00

LSE

14:28:49

488

3,488.00

CHIX

14:27:02

316

3,488.00

LSE

14:27:02

356

3,488.00

LSE

14:24:35

51

3,489.00

LSE

14:22:44

307

3,489.00

LSE

14:22:44

182

3,488.00

LSE

14:21:06

176

3,488.00

LSE

14:21:06

407

3,488.00

BATE

14:21:06

469

3,488.00

CHIX

14:21:06

384

3,487.00

LSE

14:17:51

377

3,486.00

LSE

14:15:18

44

3,487.00

LSE

14:14:19

192

3,487.00

LSE

14:14:19

44

3,487.00

LSE

14:14:19

430

3,487.00

CHIX

14:14:19

307

3,487.00

LSE

14:14:19

324

3,487.00

LSE

14:12:04

215

3,485.50

LSE

14:10:39

140

3,485.50

LSE

14:10:39

312

3,485.50

LSE

14:10:39

25

3,485.50

LSE

14:10:39

411

3,485.00

BATE

14:06:15

61

3,485.50

LSE

14:06:00

291

3,485.50

LSE

14:05:51

200

3,486.00

CHIX

14:05:39

100

3,486.00

CHIX

14:05:39

106

3,486.00

CHIX

14:05:39

355

3,486.50

LSE

14:04:13

380

3,487.00

LSE

14:04:00

31

3,487.50

LSE

14:03:27

356

3,487.50

LSE

14:03:27

336

3,486.50

LSE

13:58:11

445

3,486.50

CHIX

13:58:11

319

3,487.00

LSE

13:58:03

379

3,486.00

LSE

13:56:29

390

3,482.00

LSE

13:54:34

262

3,482.50

LSE

13:52:47

94

3,482.50

LSE

13:52:47

140

3,483.00

LSE

13:52:32

100

3,483.00

LSE

13:52:32

157

3,483.00

LSE

13:52:32

328

3,483.00

LSE

13:52:32

415

3,483.00

BATE

13:52:32

492

3,482.50

CHIX

13:50:06

375

3,481.00

LSE

13:46:53

325

3,481.50

LSE

13:46:53

76

3,481.50

LSE

13:46:53

397

3,482.00

LSE

13:45:42

362

3,481.50

LSE

13:43:35

400

3,481.50

CHIX

13:43:35

278

3,478.00

LSE

13:38:03

58

3,478.00

LSE

13:38:03

364

3,478.50

LSE

13:37:19

359

3,478.50

LSE

13:35:32

17

3,478.50

LSE

13:35:01

481

3,478.50

LSE

13:35:01

387

3,479.00

LSE

13:34:37

206

3,479.00

BATE

13:34:37

284

3,479.00

BATE

13:34:37

401

3,479.00

CHIX

13:34:37

340

3,476.50

LSE

13:30:07

349

3,477.50

LSE

13:26:26

315

3,477.50

LSE

13:26:26

486

3,477.50

CHIX

13:26:26

371

3,478.50

LSE

13:21:44

333

3,479.00

LSE

13:18:59

372

3,480.00

LSE

13:17:21

409

3,480.00

BATE

13:17:21

421

3,480.00

CHIX

13:17:21

389

3,477.50

LSE

13:15:31

346

3,477.50

LSE

13:10:38

367

3,481.00

LSE

13:09:37

103

3,482.00

LSE

13:05:59

263

3,482.00

LSE

13:05:59

23

3,482.00

CHIX

13:05:59

345

3,482.00

LSE

13:05:59

436

3,482.00

CHIX

13:05:59

338

3,479.50

LSE

13:02:10

323

3,480.00

BATE

12:58:49

87

3,480.00

BATE

12:58:49

275

3,480.50

LSE

12:58:48

56

3,480.50

LSE

12:58:48

362

3,479.50

LSE

12:55:40

377

3,480.00

CHIX

12:55:40

21

3,480.00

CHIX

12:55:40

123

3,479.00

LSE

12:54:20

261

3,479.00

LSE

12:54:20

387

3,478.00

LSE

12:50:30

69

3,479.00

LSE

12:48:56

282

3,479.00

LSE

12:48:56

330

3,479.50

LSE

12:47:28

333

3,480.00

LSE

12:47:28

115

3,479.50

LSE

12:46:29

209

3,479.50

LSE

12:46:29

434

3,479.50

CHIX

12:46:29

317

3,479.00

LSE

12:42:01

279

3,479.50

LSE

12:41:53

63

3,479.50

LSE

12:41:53

397

3,479.00

BATE

12:39:56

374

3,479.00

LSE

12:39:31

353

3,479.00

LSE

12:38:25

334

3,479.00

CHIX

12:35:40

107

3,479.00

CHIX

12:35:40

296

3,480.50

LSE

12:35:00

78

3,480.50

LSE

12:35:00

321

3,481.00

LSE

12:32:50

362

3,482.50

LSE

12:30:02

4

3,482.50

LSE

12:30:02

342

3,484.00

LSE

12:29:15

375

3,484.00

LSE

12:24:23

452

3,484.50

CHIX

12:23:53

371

3,483.50

LSE

12:22:11

361

3,483.00

LSE

12:19:18

20

3,483.00

LSE

12:19:18

365

3,484.00

LSE

12:17:54

76

3,484.00

BATE

12:17:54

374

3,484.00

BATE

12:17:54

231

3,482.00

LSE

12:14:45

418

3,482.00

CHIX

12:14:45

107

3,482.00

LSE

12:14:45

387

3,482.00

LSE

12:11:12

104

3,483.00

LSE

12:10:28

263

3,483.00

LSE

12:10:28

179

3,483.50

LSE

12:10:13

176

3483.500

LSE

12:10:13

365

3483.000

LSE

12:08:33

322

3480.000

LSE

12:04:40

340

3479.500

LSE

12:04:09

441

3479.500

CHIX

12:04:09

361

3479.500

LSE

12:00:00

320

3480.000

LSE

11:59:59

414

3480.500

BATE

11:59:59

359

3480.500

LSE

11:57:14

423

3480.500

CHIX

11:55:55

311

3480.500

LSE

11:55:55

53

3480.500

LSE

11:55:55

345

3480.000

LSE

11:49:52

375

3479.500

LSE

11:46:36

405

3479.500

CHIX

11:46:36

388

3478.000

LSE

11:43:32

358

3479.000

LSE

11:42:26

333

3480.000

LSE

11:40:32

399

3480.000

BATE

11:40:31

462

3482.500

CHIX

11:36:32

329

3482.500

LSE

11:36:32

353

3481.000

LSE

11:32:56

345

3483.000

LSE

11:31:17

367

3483.500

LSE

11:28:41

353

3484.000

LSE

11:28:39

276

3478.500

CHIX

11:24:03

73

3478.500

CHIX

11:24:03

124

3478.500

CHIX

11:24:03

25

3479.500

LSE

11:23:42

127

3479.500

LSE

11:23:42

177

3479.000

LSE

11:23:42

21

3479.500

BATE

11:23:42

383

3479.500

BATE

11:23:42

349

3479.500

LSE

11:23:42

105

3479.500

LSE

11:17:30

105

3479.500

LSE

11:17:30

160

3479.000

LSE

11:17:30

110

3479.500

CHIX

11:17:30

300

3479.500

CHIX

11:17:30

364

3480.000

LSE

11:17:30

20

3480.000

LSE

11:17:30

319

3478.500

LSE

11:13:05

100

3477.500

CHIX

11:11:00

24

3477.500

CHIX

11:10:59

90

3477.500

CHIX

11:10:58

218

3477.500

LSE

11:09:37

171

3477.500

LSE

11:09:37

334

3480.000

LSE

11:06:33

331

3479.500

LSE

11:04:04

397

3479.500

BATE

11:04:04

431

3480.000

CHIX

11:03:25

341

3480.000

LSE

11:03:25

21

3480.000

CHIX

11:03:25

34

3480.000

CHIX

11:03:25

19

3478.500

CHIX

11:00:46

125

3480.000

LSE

10:58:32

207

3480.000

LSE

10:58:27

361

3480.000

LSE

10:56:42

182

3480.500

LSE

10:53:30

186

3480.500

LSE

10:53:30

316

3481.500

LSE

10:51:38

224

3482.000

CHIX

10:49:54

192

3482.000

CHIX

10:49:54

350

3483.500

LSE

10:48:53

322

3483.000

LSE

10:47:48

410

3481.500

BATE

10:44:59

14

3482.500

LSE

10:44:17

365

3482.500

LSE

10:44:17

353

3481.000

LSE

10:42:19

260

3481.000

CHIX

10:42:19

152

3481.000

CHIX

10:42:19

278

3478.500

LSE

10:39:54

104

3478.500

LSE

10:39:54

248

3480.000

LSE

10:37:17

53

3480.000

LSE

10:37:11

37

3480.000

LSE

10:37:11

91

3479.500

LSE

10:36:10

229

3479.500

LSE

10:36:10

51

3479.500

LSE

10:34:59

43

3477.500

LSE

10:31:02

297

3477.500

LSE

10:30:43

472

3477.500

CHIX

10:30:43

330

3477.500

LSE

10:30:16

372

3476.000

LSE

10:26:36

426

3476.500

BATE

10:26:13

342

3476.500

LSE

10:26:11

22

3475.500

LSE

10:24:24

105

3475.500

LSE

10:24:24

65

3475.500

LSE

10:21:59

250

3475.500

LSE

10:21:59

447

3475.500

CHIX

10:21:59

243

3474.500

LSE

10:20:33

146

3474.500

LSE

10:20:33

338

3477.000

LSE

10:18:35

329

3476.000

LSE

10:15:00

10

3476.000

LSE

10:14:59

335

3477.000

LSE

10:12:18

488

3479.500

CHIX

10:10:43

314

3479.500

LSE

10:10:43

16

3481.000

LSE

10:09:31

198

3481.000

LSE

10:09:31

102

3481.000

LSE

10:09:31

62

3481.000

LSE

10:09:31

212

3481.500

LSE

10:09:22

61

3481.500

LSE

10:09:22

52

3481.500

LSE

10:09:22

390

3480.000

BATE

10:07:21

47

3480.000

BATE

10:07:21

33

3480.000

BATE

10:07:21

367

3479.500

LSE

10:06:11

321

3481.500

LSE

10:04:45

343

3481.000

LSE

10:03:52

143

3482.500

LSE

10:02:44

194

3482.500

LSE

10:02:25

156

3483.000

CHIX

10:02:25

55

3483.000

CHIX

10:02:25

145

3483.000

CHIX

10:02:24

35

3483.000

CHIX

10:02:24

78

3483.000

CHIX

10:02:24

388

3484.000

LSE

10:00:11

290

3486.000

LSE

09:56:21

95

3486.000

LSE

09:56:21

101

3486.500

LSE

09:55:32

232

3486.500

LSE

09:55:32

229

3484.000

LSE

09:54:01

123

3484.000

LSE

09:54:01

373

3486.500

LSE

09:53:14

48

3486.500

CHIX

09:53:14

376

3486.500

CHIX

09:53:14

38

3487.000

BATE

09:52:15

85

3487.000

BATE

09:52:04

235

3487.000

BATE

09:52:04

37

3487.000

BATE

09:52:04

359

3486.500

LSE

09:50:58

328

3486.000

LSE

09:48:01

328

3485.500

LSE

09:44:58

23

3485.500

LSE

09:44:58

376

3485.500

LSE

09:44:58

454

3486.500

CHIX

09:44:56

322

3486.500

LSE

09:44:56

25

3486.500

LSE

09:44:08

361

3484.500

LSE

09:41:09

372

3482.500

LSE

09:39:50

30

3480.000

LSE

09:36:39

307

3480.000

LSE

09:36:39

367

3476.500

LSE

09:33:17

101

3478.000

CHIX

09:33:04

159

3478.000

CHIX

09:33:04

225

3478.000

CHIX

09:33:04

251

3478.500

LSE

09:33:04

437

3478.500

BATE

09:33:04

121

3478.500

LSE

09:33:04

390

3479.000

LSE

09:29:30

107

3483.500

LSE

09:26:19

95

3483.500

LSE

09:26:19

91

3483.500

LSE

09:26:19

92

3483.500

LSE

09:26:19

15

3483.500

LSE

09:26:19

76

3483.500

LSE

09:26:19

102

3483.500

LSE

09:26:19

97

3483.500

LSE

09:26:19

76

3483.000

LSE

09:26:19

379

3483.500

LSE

09:26:19

459

3482.500

CHIX

09:24:28

371

3485.000

LSE

09:22:44

343

3485.000

LSE

09:22:44

364

3484.000

LSE

09:19:52

399

3484.000

BATE

09:19:52

324

3483.000

LSE

09:18:54

374

3481.000

LSE

09:15:47

486

3482.000

CHIX

09:15:40

388

3480.000

LSE

09:14:17

85

3480.500

LSE

09:13:23

302

3480.500

LSE

09:13:23

352

3481.000

LSE

09:10:02

339

3481.500

LSE

09:09:47

485

3481.500

CHIX

09:09:47

377

3479.500

LSE

09:06:02

261

3482.000

BATE

09:05:14

168

3482.000

BATE

09:05:14

20

3482.500

LSE

09:05:14

299

3482.500

LSE

09:05:14

76

3481.500

LSE

09:03:56

310

3481.500

LSE

09:03:56

437

3482.000

CHIX

09:02:07

97

3482.500

LSE

09:02:07

273

3482.500

LSE

09:02:07

360

3483.500

LSE

09:00:48

370

3480.500

LSE

08:58:23

378

3483.500

LSE

08:57:59

308

3477.000

LSE

08:55:26

19

3477.000

LSE

08:55:26

18

3480.000

LSE

08:54:33

118

3480.000

LSE

08:54:33

102

3480.000

LSE

08:54:33

76

3480.000

LSE

08:54:33

84

3480.500

LSE

08:54:33

243

3480.500

LSE

08:54:33

485

3480.500

CHIX

08:54:33

398

3480.500

BATE

08:54:33

314

3480.000

LSE

08:53:22

356

3474.000

LSE

08:50:04

370

3475.000

LSE

08:49:32

367

3471.000

LSE

08:47:34

435

3471.500

CHIX

08:47:34

357

3471.500

LSE

08:47:27

4

3471.500

LSE

08:47:27

330

3473.500

LSE

08:45:57

49

3472.500

LSE

08:44:15

336

3472.500

LSE

08:44:15

388

3471.000

LSE

08:41:45

420

3471.500

CHIX

08:40:32

333

3473.000

LSE

08:39:44

488

3474.000

BATE

08:39:42

387

3474.000

LSE

08:39:38

379

3472.500

LSE

08:37:26

227

3473.000

LSE

08:36:33

176

3473.000

LSE

08:36:33

425

3473.500

CHIX

08:36:33

335

3474.000

LSE

08:36:20

62

3469.000

CHIX

08:35:23

326

3464.500

LSE

08:32:55

370

3467.500

LSE

08:30:41

329

3468.500

LSE

08:30:19

343

3470.000

LSE

08:29:05

363

3467.000

CHIX

08:27:21

121

3467.000

CHIX

08:27:21

384

3467.500

LSE

08:27:01

363

3470.000

LSE

08:25:16

492

3470.500

BATE

08:25:16

362

3471.000

LSE

08:25:16

325

3469.500

LSE

08:24:45

421

3470.000

CHIX

08:24:45

364

3463.500

LSE

08:21:01

349

3458.500

LSE

08:19:26

374

3456.500

LSE

08:18:01

416

3456.500

CHIX

08:18:01

364

3457.000

LSE

08:15:47

182

3457.500

LSE

08:15:47

150

3457.500

LSE

08:15:47

362

3452.500

LSE

08:14:22

239

3453.000

BATE

08:14:22

210

3453.000

BATE

08:14:22

30

3454.500

CHIX

08:13:25

400

3454.500

CHIX

08:13:25

353

3456.000

LSE

08:12:47

347

3455.500

LSE

08:11:53

344

3458.500

LSE

08:11:34

313

3459.500

LSE

08:11:24

338

3460.000

LSE

08:11:11

420

3458.500

LSE

08:10:41

380

3461.000

LSE

08:10:33

150

3463.000

LSE

08:10:20

222

3462.500

LSE

08:10:20

111

3462.500

LSE

08:10:20

139

3466.000

CHIX

08:09:54

9

3466.000

CHIX

08:09:44

269

3466.000

CHIX

08:09:44

346

3466.500

LSE

08:09:10

385

3466.000

LSE

08:08:19

419

3465.000

BATE

08:07:48

336

3467.500

LSE

08:06:11

429

3467.500

CHIX

08:06:11

366

3467.000

LSE

08:05:21

322

3470.500

LSE

08:05:00

371

3466.000

LSE

08:03:51

31

3464.000

BATE

08:02:54

162

3464.000

BATE

08:02:51

325

3465.000

LSE

08:02:51

275

3466.000

CHIX

08:02:50

125

3466.000

LSE

08:02:50

232

3466.000

LSE

08:02:50

218

3466.000

CHIX

08:02:50

15

3464.000

BATE

08:02:03

137

3464.000

BATE

08:02:01

100

3464.000

BATE

08:02:00

244

3465.000

LSE

08:01:55

137

3465.000

LSE

08:01:51

436

3466.500

CHIX

08:01:49

289

3461.000

LSE

08:00:15

90

3461.000

LSE

08:00:15

351

3463.000

LSE

08:00:14

 

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POSQQLFBLKLZBBL
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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