Transaction in Own Shares
British American Tobacco p.l.c.
13 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: |
12 July 2022 |
|
Number of ordinary shares of 25 pence each purchased: |
180,000 |
|
Highest price paid per share (pence): |
3439.50p |
|
Lowest price paid per share (pence): |
3363.00p |
|
Volume weighted average price paid per share (pence): |
3408.4169p |
The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 200,793,229 of its shares in Treasury. The Company has 2,255,999,750 ordinary s hares 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 12 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 |
12/07/2022 |
120,000 |
3,407.8654 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
12/07/2022 |
40,000 |
3,409.5983 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
12/07/2022 |
20,000 |
3,409.3631 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
Quantity |
Price |
Market |
Execution Time |
|
51 |
3,435.00 |
LSE |
16:23:02 |
|
200 |
3,435.00 |
LSE |
16:23:02 |
|
481 |
3,434.50 |
LSE |
16:22:50 |
|
51 |
3,435.00 |
CHIX |
16:22:47 |
|
505 |
3,435.00 |
CHIX |
16:22:47 |
|
488 |
3,435.00 |
LSE |
16:22:14 |
|
148 |
3,434.00 |
BATE |
16:21:23 |
|
293 |
3,434.00 |
BATE |
16:21:17 |
|
493 |
3,435.50 |
LSE |
16:20:28 |
|
475 |
3,436.50 |
LSE |
16:19:55 |
|
152 |
3,436.50 |
CHIX |
16:19:55 |
|
472 |
3,436.50 |
CHIX |
16:19:55 |
|
2 |
3,436.50 |
CHIX |
16:19:55 |
|
380 |
3,436.50 |
LSE |
16:19:25 |
|
62 |
3,436.50 |
LSE |
16:19:25 |
|
143 |
3,436.50 |
LSE |
16:19:24 |
|
492 |
3,432.50 |
LSE |
16:16:15 |
|
45 |
3,434.50 |
CHIX |
16:15:44 |
|
666 |
3,434.50 |
CHIX |
16:15:44 |
|
370 |
3,434.50 |
BATE |
16:15:44 |
|
226 |
3,434.50 |
BATE |
16:15:44 |
|
178 |
3,435.00 |
LSE |
16:15:36 |
|
346 |
3,435.00 |
LSE |
16:15:36 |
|
531 |
3,432.00 |
LSE |
16:12:58 |
|
438 |
3,433.00 |
LSE |
16:11:31 |
|
503 |
3,433.00 |
LSE |
16:10:28 |
|
385 |
3,432.00 |
CHIX |
16:09:25 |
|
233 |
3,432.00 |
CHIX |
16:09:17 |
|
117 |
3,432.50 |
LSE |
16:09:10 |
|
117 |
3,432.50 |
LSE |
16:09:10 |
|
468 |
3,432.00 |
LSE |
16:08:14 |
|
451 |
3,431.50 |
LSE |
16:07:09 |
|
522 |
3,432.50 |
LSE |
16:05:30 |
|
632 |
3,432.50 |
BATE |
16:05:30 |
|
622 |
3,432.50 |
CHIX |
16:05:30 |
|
507 |
3,431.50 |
LSE |
16:03:39 |
|
389 |
3,433.50 |
LSE |
16:03:12 |
|
71 |
3,433.50 |
LSE |
16:03:12 |
|
366 |
3,432.50 |
LSE |
16:02:25 |
|
119 |
3,432.50 |
LSE |
16:02:25 |
|
117 |
3,433.00 |
LSE |
16:01:37 |
|
200 |
3,433.00 |
LSE |
16:01:37 |
|
709 |
3,434.00 |
CHIX |
16:00:10 |
|
257 |
3,434.50 |
LSE |
16:00:00 |
|
236 |
3,434.50 |
LSE |
16:00:00 |
|
435 |
3,438.00 |
LSE |
15:58:52 |
|
76 |
3,438.00 |
LSE |
15:58:52 |
|
191 |
3,439.50 |
LSE |
15:58:30 |
|
180 |
3,439.50 |
LSE |
15:58:30 |
|
684 |
3,439.50 |
BATE |
15:58:30 |
|
666 |
3,439.50 |
CHIX |
15:58:30 |
|
545 |
3,439.50 |
LSE |
15:58:30 |
|
508 |
3,437.00 |
LSE |
15:54:59 |
|
481 |
3,437.00 |
LSE |
15:54:59 |
|
420 |
3,437.00 |
CHIX |
15:52:21 |
|
170 |
3,437.00 |
CHIX |
15:52:21 |
|
474 |
3,437.00 |
LSE |
15:52:06 |
|
436 |
3,436.00 |
LSE |
15:50:41 |
|
478 |
3,438.00 |
BATE |
15:48:04 |
|
627 |
3,438.00 |
CHIX |
15:48:04 |
|
531 |
3,438.00 |
LSE |
15:48:04 |
|
14 |
3,438.00 |
BATE |
15:48:04 |
|
157 |
3,438.00 |
BATE |
15:48:04 |
|
454 |
3,435.00 |
LSE |
15:46:00 |
|
501 |
3,435.50 |
LSE |
15:45:38 |
|
526 |
3,426.00 |
LSE |
15:42:36 |
|
613 |
3,426.00 |
CHIX |
15:42:36 |
|
478 |
3,428.00 |
LSE |
15:40:52 |
|
473 |
3,432.00 |
LSE |
15:39:48 |
|
10 |
3,432.00 |
LSE |
15:39:48 |
|
311 |
3,433.00 |
CHIX |
15:38:49 |
|
149 |
3,433.00 |
CHIX |
15:38:49 |
|
126 |
3,433.00 |
CHIX |
15:38:49 |
|
205 |
3,433.00 |
BATE |
15:38:49 |
|
501 |
3,433.00 |
LSE |
15:38:49 |
|
232 |
3,433.00 |
BATE |
15:38:49 |
|
189 |
3,433.00 |
BATE |
15:38:49 |
|
185 |
3,429.00 |
LSE |
15:35:46 |
|
117 |
3,429.00 |
LSE |
15:35:46 |
|
200 |
3,429.00 |
LSE |
15:35:46 |
|
33 |
3,431.00 |
LSE |
15:35:13 |
|
117 |
3,431.00 |
LSE |
15:35:13 |
|
117 |
3,431.00 |
LSE |
15:35:13 |
|
84 |
3,431.50 |
LSE |
15:34:25 |
|
226 |
3,431.50 |
LSE |
15:34:25 |
|
450 |
3,429.50 |
LSE |
15:32:58 |
|
486 |
3,430.00 |
LSE |
15:32:50 |
|
318 |
3,430.00 |
CHIX |
15:32:50 |
|
353 |
3,430.00 |
CHIX |
15:32:50 |
|
433 |
3,429.00 |
LSE |
15:31:12 |
|
296 |
3,427.00 |
LSE |
15:29:56 |
|
291 |
3,429.00 |
LSE |
15:28:55 |
|
145 |
3,429.00 |
LSE |
15:28:52 |
|
398 |
3,429.50 |
LSE |
15:28:39 |
|
628 |
3,429.50 |
BATE |
15:28:39 |
|
584 |
3,429.50 |
CHIX |
15:28:39 |
|
105 |
3,429.50 |
LSE |
15:28:38 |
|
196 |
3,427.50 |
LSE |
15:25:17 |
|
328 |
3,427.50 |
LSE |
15:25:17 |
|
530 |
3,431.50 |
LSE |
15:23:50 |
|
51 |
3,431.50 |
LSE |
15:23:50 |
|
179 |
3,431.50 |
LSE |
15:23:50 |
|
186 |
3,431.50 |
LSE |
15:23:26 |
|
58 |
3,431.50 |
LSE |
15:23:26 |
|
483 |
3,427.00 |
LSE |
15:22:08 |
|
465 |
3,427.00 |
LSE |
15:20:57 |
|
286 |
3,427.00 |
CHIX |
15:20:57 |
|
425 |
3,427.00 |
CHIX |
15:20:57 |
|
451 |
3,427.00 |
LSE |
15:19:17 |
|
100 |
3,433.00 |
BATE |
15:18:00 |
|
141 |
3,433.00 |
LSE |
15:18:00 |
|
503 |
3,433.00 |
BATE |
15:18:00 |
|
196 |
3,433.00 |
LSE |
15:18:00 |
|
36 |
3,433.00 |
LSE |
15:18:00 |
|
104 |
3,433.00 |
LSE |
15:18:00 |
|
645 |
3,433.50 |
CHIX |
15:17:43 |
|
502 |
3,433.00 |
LSE |
15:17:00 |
|
50 |
3,430.50 |
LSE |
15:15:24 |
|
319 |
3,430.50 |
LSE |
15:15:21 |
|
118 |
3,430.50 |
LSE |
15:15:04 |
|
159 |
3,429.50 |
LSE |
15:14:01 |
|
298 |
3,429.50 |
LSE |
15:14:01 |
|
515 |
3,430.50 |
LSE |
15:12:30 |
|
445 |
3,431.00 |
LSE |
15:12:28 |
|
576 |
3,431.00 |
CHIX |
15:12:28 |
|
469 |
3,427.50 |
LSE |
15:10:34 |
|
465 |
3,427.50 |
LSE |
15:08:48 |
|
26 |
3,432.50 |
LSE |
15:07:24 |
|
117 |
3,432.50 |
LSE |
15:07:24 |
|
117 |
3,432.50 |
LSE |
15:07:24 |
|
170 |
3,432.50 |
LSE |
15:07:24 |
|
532 |
3,432.50 |
CHIX |
15:07:24 |
|
97 |
3,432.50 |
CHIX |
15:07:24 |
|
287 |
3,429.50 |
BATE |
15:06:05 |
|
392 |
3,429.50 |
LSE |
15:06:05 |
|
263 |
3,429.50 |
BATE |
15:06:05 |
|
114 |
3,429.50 |
LSE |
15:06:05 |
|
161 |
3,429.50 |
BATE |
15:06:05 |
|
428 |
3,430.00 |
LSE |
15:06:05 |
|
112 |
3,427.00 |
LSE |
15:05:27 |
|
417 |
3,427.00 |
LSE |
15:05:27 |
|
630 |
3,420.00 |
CHIX |
15:02:33 |
|
488 |
3,420.50 |
LSE |
15:02:06 |
|
510 |
3,420.50 |
LSE |
15:00:08 |
|
589 |
3,420.50 |
BATE |
14:59:46 |
|
436 |
3,421.00 |
CHIX |
14:59:02 |
|
186 |
3,421.00 |
CHIX |
14:59:02 |
|
429 |
3,422.00 |
LSE |
14:58:36 |
|
170 |
3,424.50 |
LSE |
14:57:38 |
|
117 |
3,424.50 |
LSE |
14:57:38 |
|
117 |
3,424.50 |
LSE |
14:57:38 |
|
442 |
3,425.00 |
LSE |
14:57:20 |
|
528 |
3,425.00 |
LSE |
14:57:02 |
|
583 |
3,419.00 |
CHIX |
14:55:24 |
|
431 |
3,419.50 |
LSE |
14:54:05 |
|
252 |
3,418.50 |
LSE |
14:52:31 |
|
279 |
3,418.50 |
LSE |
14:52:31 |
|
511 |
3,419.00 |
LSE |
14:52:12 |
|
135 |
3,417.50 |
LSE |
14:51:45 |
|
56 |
3,417.50 |
CHIX |
14:51:15 |
|
542 |
3,417.50 |
CHIX |
14:51:15 |
|
281 |
3,420.00 |
LSE |
14:50:30 |
|
168 |
3,420.00 |
LSE |
14:50:30 |
|
193 |
3,420.50 |
LSE |
14:49:41 |
|
137 |
3,420.50 |
LSE |
14:49:41 |
|
277 |
3,420.50 |
BATE |
14:49:41 |
|
99 |
3,420.50 |
LSE |
14:49:41 |
|
333 |
3,420.50 |
BATE |
14:49:41 |
|
59 |
3,420.50 |
BATE |
14:49:41 |
|
489 |
3,420.00 |
LSE |
14:48:18 |
|
98 |
3,420.00 |
CHIX |
14:48:18 |
|
560 |
3,420.00 |
CHIX |
14:48:18 |
|
462 |
3,420.50 |
LSE |
14:47:55 |
|
46 |
3,415.50 |
LSE |
14:46:15 |
|
383 |
3,415.50 |
LSE |
14:46:15 |
|
451 |
3,414.50 |
LSE |
14:45:17 |
|
486 |
3,415.00 |
LSE |
14:45:17 |
|
82 |
3,416.00 |
LSE |
14:45:06 |
|
400 |
3,416.00 |
LSE |
14:45:06 |
|
586 |
3,416.00 |
CHIX |
14:45:06 |
|
36 |
3,410.50 |
LSE |
14:43:21 |
|
400 |
3,410.50 |
LSE |
14:43:20 |
|
298 |
3,410.50 |
BATE |
14:42:51 |
|
414 |
3,410.50 |
BATE |
14:42:51 |
|
393 |
3,411.00 |
LSE |
14:42:47 |
|
44 |
3,411.00 |
LSE |
14:42:47 |
|
300 |
3,406.50 |
CHIX |
14:41:22 |
|
229 |
3,406.50 |
CHIX |
14:41:22 |
|
525 |
3,409.50 |
LSE |
14:40:56 |
|
220 |
3,408.50 |
LSE |
14:39:33 |
|
132 |
3,408.50 |
LSE |
14:39:32 |
|
124 |
3,408.50 |
LSE |
14:39:32 |
|
682 |
3,411.50 |
CHIX |
14:39:24 |
|
356 |
3,412.00 |
LSE |
14:39:24 |
|
74 |
3,412.00 |
LSE |
14:39:24 |
|
24 |
3,406.50 |
LSE |
14:38:13 |
|
446 |
3,406.50 |
LSE |
14:38:13 |
|
530 |
3,406.50 |
LSE |
14:36:51 |
|
219 |
3,405.00 |
LSE |
14:35:37 |
|
209 |
3,405.00 |
LSE |
14:35:37 |
|
549 |
3,405.00 |
BATE |
14:35:37 |
|
124 |
3,405.00 |
BATE |
14:35:37 |
|
2 |
3,405.00 |
BATE |
14:35:37 |
|
89 |
3,405.50 |
CHIX |
14:35:37 |
|
281 |
3,405.50 |
CHIX |
14:35:37 |
|
238 |
3,405.50 |
CHIX |
14:35:37 |
|
74 |
3,406.00 |
CHIX |
14:35:36 |
|
24 |
3,404.00 |
LSE |
14:34:52 |
|
300 |
3,404.00 |
LSE |
14:34:52 |
|
195 |
3,404.00 |
LSE |
14:34:52 |
|
461 |
3,409.00 |
LSE |
14:34:15 |
|
467 |
3,410.00 |
LSE |
14:33:58 |
|
29 |
3,410.00 |
LSE |
14:33:58 |
|
115 |
3,410.50 |
LSE |
14:33:19 |
|
381 |
3,410.50 |
LSE |
14:33:19 |
|
641 |
3,410.50 |
CHIX |
14:33:19 |
|
527 |
3,407.50 |
LSE |
14:32:17 |
|
1 |
3,406.00 |
LSE |
14:31:54 |
|
498 |
3,406.00 |
LSE |
14:31:54 |
|
456 |
3,408.00 |
LSE |
14:31:44 |
|
459 |
3,408.50 |
LSE |
14:31:33 |
|
70 |
3,408.50 |
LSE |
14:31:33 |
|
638 |
3,408.50 |
CHIX |
14:31:33 |
|
473 |
3,408.50 |
BATE |
14:31:33 |
|
234 |
3,408.50 |
BATE |
14:31:33 |
|
528 |
3,404.50 |
LSE |
14:30:35 |
|
476 |
3,406.00 |
LSE |
14:30:17 |
|
354 |
3,407.50 |
LSE |
14:30:00 |
|
133 |
3,407.50 |
LSE |
14:30:00 |
|
477 |
3,407.50 |
LSE |
14:30:00 |
|
428 |
3,409.00 |
LSE |
14:29:59 |
|
166 |
3,409.00 |
LSE |
14:29:59 |
|
355 |
3,409.50 |
LSE |
14:29:57 |
|
100 |
3,409.50 |
LSE |
14:29:57 |
|
530 |
3,410.00 |
LSE |
14:29:51 |
|
188 |
3,410.50 |
LSE |
14:29:50 |
|
210 |
3,410.50 |
LSE |
14:29:50 |
|
436 |
3,405.50 |
LSE |
14:28:45 |
|
684 |
3,404.50 |
CHIX |
14:28:23 |
|
103 |
3,405.50 |
LSE |
14:27:10 |
|
400 |
3,405.50 |
LSE |
14:27:10 |
|
13 |
3,405.50 |
LSE |
14:27:10 |
|
453 |
3,405.50 |
LSE |
14:25:39 |
|
166 |
3,405.00 |
CHIX |
14:23:47 |
|
445 |
3,405.00 |
CHIX |
14:23:47 |
|
100 |
3,405.00 |
CHIX |
14:23:45 |
|
436 |
3,405.50 |
LSE |
14:23:45 |
|
646 |
3,405.00 |
BATE |
14:23:04 |
|
10 |
3,405.00 |
BATE |
14:23:01 |
|
479 |
3,405.50 |
LSE |
14:20:52 |
|
36 |
3,405.50 |
LSE |
14:18:38 |
|
450 |
3,405.50 |
LSE |
14:18:38 |
|
490 |
3,406.00 |
LSE |
14:16:50 |
|
493 |
3,406.00 |
LSE |
14:16:50 |
|
99 |
3,405.50 |
LSE |
14:14:02 |
|
345 |
3,405.50 |
LSE |
14:14:02 |
|
608 |
3,406.50 |
CHIX |
14:11:47 |
|
427 |
3,407.50 |
LSE |
14:07:24 |
|
459 |
3,406.50 |
LSE |
14:04:18 |
|
642 |
3,406.00 |
CHIX |
14:02:15 |
|
666 |
3,406.00 |
BATE |
14:02:15 |
|
461 |
3,406.00 |
LSE |
14:02:15 |
|
508 |
3,404.50 |
LSE |
13:58:49 |
|
477 |
3,406.00 |
LSE |
13:54:56 |
|
623 |
3,406.00 |
CHIX |
13:54:12 |
|
527 |
3,405.00 |
LSE |
13:52:38 |
|
457 |
3,404.00 |
LSE |
13:49:08 |
|
20 |
3,407.50 |
LSE |
13:46:46 |
|
425 |
3,407.50 |
LSE |
13:46:46 |
|
262 |
3,408.50 |
LSE |
13:46:46 |
|
248 |
3,408.50 |
LSE |
13:46:46 |
|
556 |
3,410.00 |
LSE |
13:46:10 |
|
191 |
3,410.00 |
BATE |
13:46:10 |
|
464 |
3,410.00 |
BATE |
13:46:10 |
|
281 |
3,409.00 |
LSE |
13:45:33 |
|
706 |
3,403.00 |
CHIX |
13:41:32 |
|
529 |
3,398.50 |
LSE |
13:38:00 |
|
479 |
3,399.00 |
LSE |
13:37:06 |
|
513 |
3,400.00 |
LSE |
13:33:38 |
|
486 |
3,397.50 |
LSE |
13:31:47 |
|
215 |
3,399.50 |
LSE |
13:30:12 |
|
15 |
3,399.50 |
LSE |
13:30:12 |
|
223 |
3,399.50 |
LSE |
13:30:12 |
|
705 |
3,399.50 |
CHIX |
13:30:12 |
|
519 |
3,400.00 |
LSE |
13:30:08 |
|
481 |
3,398.00 |
LSE |
13:28:24 |
|
445 |
3,390.00 |
LSE |
13:21:02 |
|
312 |
3,393.00 |
LSE |
13:16:30 |
|
124 |
3,393.00 |
LSE |
13:16:30 |
|
426 |
3,395.50 |
LSE |
13:15:29 |
|
131 |
3,395.50 |
BATE |
13:15:29 |
|
578 |
3,395.50 |
BATE |
13:15:29 |
|
707 |
3,395.50 |
CHIX |
13:15:29 |
|
253 |
3,393.00 |
LSE |
13:10:09 |
|
271 |
3,393.00 |
LSE |
13:10:09 |
|
367 |
3,395.00 |
LSE |
13:05:17 |
|
69 |
3,395.00 |
LSE |
13:05:17 |
|
25 |
3,393.50 |
LSE |
13:03:46 |
|
490 |
3,393.50 |
LSE |
13:03:46 |
|
508 |
3,390.50 |
LSE |
13:00:30 |
|
344 |
3,391.00 |
CHIX |
12:58:44 |
|
275 |
3,391.00 |
CHIX |
12:58:36 |
|
495 |
3,391.50 |
LSE |
12:55:58 |
|
358 |
3,394.50 |
LSE |
12:53:45 |
|
27 |
3,394.50 |
LSE |
12:53:45 |
|
117 |
3,394.50 |
LSE |
12:53:43 |
|
283 |
3,395.00 |
LSE |
12:52:30 |
|
161 |
3,395.00 |
LSE |
12:52:30 |
|
431 |
3,396.00 |
LSE |
12:51:51 |
|
581 |
3,396.00 |
BATE |
12:51:51 |
|
570 |
3,395.50 |
LSE |
12:50:06 |
|
99 |
3,394.50 |
LSE |
12:43:13 |
|
395 |
3,394.50 |
LSE |
12:43:13 |
|
135 |
3,394.00 |
LSE |
12:41:55 |
|
135 |
3,394.00 |
LSE |
12:41:55 |
|
135 |
3,394.00 |
LSE |
12:41:55 |
|
66 |
3,394.00 |
LSE |
12:41:55 |
|
248 |
3,394.00 |
LSE |
12:41:55 |
|
346 |
3,394.00 |
CHIX |
12:41:55 |
|
467 |
3,394.00 |
LSE |
12:41:55 |
|
365 |
3,394.00 |
CHIX |
12:41:55 |
|
495 |
3,393.50 |
LSE |
12:38:39 |
|
447 |
3,391.50 |
LSE |
12:36:11 |
|
430 |
3,395.00 |
LSE |
12:35:22 |
|
462 |
3,397.00 |
LSE |
12:31:42 |
|
14 |
3,397.00 |
LSE |
12:31:13 |
|
457 |
3,399.00 |
LSE |
12:29:24 |
|
605 |
3,399.00 |
CHIX |
12:29:24 |
|
509 |
3,398.00 |
LSE |
12:21:44 |
|
470 |
3,397.00 |
LSE |
12:17:25 |
|
101 |
3,397.00 |
BATE |
12:17:25 |
|
395 |
3,397.00 |
BATE |
12:17:25 |
|
115 |
3,397.00 |
BATE |
12:17:25 |
|
509 |
3,396.50 |
LSE |
12:13:57 |
|
124 |
3,397.00 |
CHIX |
12:13:56 |
|
470 |
3,397.00 |
CHIX |
12:13:56 |
|
11 |
3,392.50 |
LSE |
12:08:50 |
|
478 |
3,392.50 |
LSE |
12:08:50 |
|
137 |
3,392.50 |
LSE |
12:06:17 |
|
361 |
3,392.50 |
LSE |
12:06:17 |
|
480 |
3,392.50 |
LSE |
12:02:24 |
|
476 |
3,392.50 |
LSE |
12:02:24 |
|
522 |
3,391.00 |
LSE |
12:00:00 |
|
272 |
3,391.50 |
CHIX |
11:59:15 |
|
365 |
3,391.50 |
CHIX |
11:59:15 |
|
137 |
3,392.00 |
LSE |
11:59:01 |
|
288 |
3,392.00 |
LSE |
11:59:01 |
|
440 |
3,392.50 |
LSE |
11:55:57 |
|
56 |
3,397.50 |
LSE |
11:51:51 |
|
425 |
3,397.50 |
LSE |
11:51:51 |
|
256 |
3,399.50 |
BATE |
11:50:49 |
|
370 |
3,399.50 |
BATE |
11:50:49 |
|
266 |
3,398.00 |
LSE |
11:48:58 |
|
165 |
3,398.00 |
LSE |
11:48:22 |
|
457 |
3,401.50 |
LSE |
11:46:13 |
|
584 |
3,401.50 |
CHIX |
11:46:13 |
|
487 |
3,402.50 |
LSE |
11:42:02 |
|
217 |
3,403.50 |
LSE |
11:42:01 |
|
303 |
3,403.50 |
LSE |
11:42:01 |
|
455 |
3,399.50 |
LSE |
11:35:39 |
|
190 |
3,402.50 |
LSE |
11:32:18 |
|
121 |
3,402.50 |
LSE |
11:32:18 |
|
200 |
3,402.50 |
LSE |
11:32:18 |
|
14 |
3,402.50 |
LSE |
11:32:18 |
|
463 |
3,402.50 |
LSE |
11:32:18 |
|
214 |
3,402.50 |
CHIX |
11:32:18 |
|
497 |
3,402.50 |
CHIX |
11:32:18 |
|
13 |
3,400.50 |
LSE |
11:28:02 |
|
428 |
3,402.50 |
LSE |
11:26:27 |
|
522 |
3,405.50 |
LSE |
11:25:03 |
|
470 |
3,404.00 |
LSE |
11:22:06 |
|
90 |
3,401.50 |
BATE |
11:18:50 |
|
568 |
3,401.50 |
BATE |
11:18:50 |
|
44 |
3,400.50 |
LSE |
11:17:35 |
|
305 |
3,400.50 |
LSE |
11:17:35 |
|
131 |
3,400.50 |
LSE |
11:17:35 |
|
684 |
3,400.00 |
CHIX |
11:14:38 |
|
456 |
3,400.50 |
LSE |
11:13:59 |
|
59 |
3,400.50 |
LSE |
11:13:59 |
|
494 |
3,402.00 |
LSE |
11:12:45 |
|
438 |
3,401.00 |
LSE |
11:08:18 |
|
44 |
3,401.00 |
LSE |
11:08:11 |
|
458 |
3,403.00 |
LSE |
11:06:18 |
|
366 |
3,402.00 |
LSE |
11:03:34 |
|
100 |
3,402.00 |
LSE |
11:03:34 |
|
484 |
3,402.50 |
LSE |
11:03:06 |
|
63 |
3,402.50 |
CHIX |
11:03:06 |
|
624 |
3,402.50 |
CHIX |
11:03:06 |
|
281 |
3,403.00 |
LSE |
10:59:16 |
|
194 |
3,403.00 |
LSE |
10:59:16 |
|
482 |
3,404.00 |
LSE |
10:54:44 |
|
460 |
3,406.00 |
LSE |
10:52:44 |
|
639 |
3,406.00 |
BATE |
10:52:44 |
|
491 |
3,402.50 |
LSE |
10:48:07 |
|
47 |
3,403.00 |
CHIX |
10:48:07 |
|
484 |
3,403.50 |
LSE |
10:48:07 |
|
568 |
3,403.00 |
CHIX |
10:48:07 |
|
456 |
3,401.00 |
LSE |
10:44:13 |
|
493 |
3,400.50 |
LSE |
10:43:04 |
|
491 |
3,402.00 |
LSE |
10:41:10 |
|
509 |
3,402.50 |
LSE |
10:37:23 |
|
455 |
3,405.50 |
LSE |
10:33:12 |
|
58 |
3,405.50 |
CHIX |
10:33:12 |
|
512 |
3,405.50 |
CHIX |
10:33:12 |
|
502 |
3,408.00 |
LSE |
10:29:45 |
|
86 |
3,409.50 |
LSE |
10:27:22 |
|
112 |
3,409.50 |
LSE |
10:27:22 |
|
107 |
3,409.50 |
LSE |
10:27:22 |
|
170 |
3,409.00 |
LSE |
10:27:22 |
|
93 |
3,409.00 |
BATE |
10:26:05 |
|
543 |
3,409.00 |
BATE |
10:26:05 |
|
500 |
3,409.00 |
LSE |
10:26:05 |
|
56 |
3,409.50 |
LSE |
10:20:35 |
|
229 |
3,409.50 |
LSE |
10:20:35 |
|
203 |
3,409.50 |
LSE |
10:20:35 |
|
13 |
3,409.50 |
LSE |
10:20:31 |
|
264 |
3,409.50 |
CHIX |
10:20:00 |
|
430 |
3,409.50 |
CHIX |
10:20:00 |
|
451 |
3,407.00 |
LSE |
10:18:07 |
|
400 |
3,408.00 |
LSE |
10:14:18 |
|
96 |
3,408.00 |
LSE |
10:14:18 |
|
485 |
3,406.00 |
LSE |
10:12:39 |
|
158 |
3,411.50 |
LSE |
10:07:19 |
|
45 |
3,411.50 |
LSE |
10:07:08 |
|
73 |
3,411.50 |
LSE |
10:07:08 |
|
210 |
3,411.50 |
LSE |
10:07:07 |
|
541 |
3,413.00 |
CHIX |
10:06:23 |
|
158 |
3,413.00 |
CHIX |
10:06:23 |
|
80 |
3,409.00 |
LSE |
10:04:02 |
|
340 |
3,409.00 |
LSE |
10:04:02 |
|
102 |
3,409.00 |
LSE |
10:04:02 |
|
44 |
3,408.50 |
LSE |
10:02:04 |
|
112 |
3,408.50 |
LSE |
10:02:04 |
|
123 |
3,408.50 |
LSE |
10:02:04 |
|
200 |
3,408.50 |
LSE |
10:02:04 |
|
50 |
3,408.50 |
LSE |
10:02:04 |
|
459 |
3,408.50 |
LSE |
10:00:39 |
|
309 |
3,407.50 |
LSE |
09:59:49 |
|
133 |
3,407.50 |
LSE |
09:59:49 |
|
459 |
3,406.00 |
LSE |
09:57:13 |
|
704 |
3,406.00 |
BATE |
09:57:13 |
|
449 |
3,404.50 |
LSE |
09:54:20 |
|
376 |
3,404.50 |
CHIX |
09:54:20 |
|
280 |
3,404.50 |
CHIX |
09:54:20 |
|
456 |
3,398.50 |
LSE |
09:49:22 |
|
451 |
3,402.00 |
LSE |
09:48:41 |
|
112 |
3,402.00 |
LSE |
09:47:16 |
|
107 |
3,402.00 |
LSE |
09:47:16 |
|
123 |
3,402.00 |
LSE |
09:47:16 |
|
187 |
3,402.00 |
LSE |
09:47:16 |
|
530 |
3,403.00 |
LSE |
09:47:16 |
|
649 |
3,403.00 |
CHIX |
09:47:16 |
|
510 |
3,402.00 |
LSE |
09:44:46 |
|
411 |
3,402.50 |
LSE |
09:44:46 |
|
99 |
3,402.50 |
LSE |
09:44:46 |
|
453 |
3,382.50 |
LSE |
09:36:20 |
|
426 |
3,384.50 |
LSE |
09:35:10 |
|
23 |
3,384.50 |
LSE |
09:35:00 |
|
494 |
3,389.50 |
LSE |
09:34:13 |
|
386 |
3,390.50 |
LSE |
09:33:21 |
|
61 |
3,390.50 |
LSE |
09:33:03 |
|
659 |
3,386.50 |
BATE |
09:30:59 |
|
661 |
3,384.50 |
CHIX |
09:27:42 |
|
484 |
3,385.00 |
LSE |
09:27:39 |
|
522 |
3,387.50 |
LSE |
09:25:48 |
|
403 |
3,393.00 |
LSE |
09:20:36 |
|
126 |
3,393.00 |
LSE |
09:20:34 |
|
443 |
3,395.00 |
LSE |
09:14:40 |
|
361 |
3,397.00 |
LSE |
09:14:27 |
|
108 |
3,397.00 |
LSE |
09:14:27 |
|
607 |
3,397.00 |
CHIX |
09:14:27 |
|
386 |
3,389.00 |
LSE |
09:09:52 |
|
64 |
3,389.00 |
LSE |
09:09:52 |
|
462 |
3,390.50 |
LSE |
09:07:35 |
|
47 |
3,390.50 |
LSE |
09:07:35 |
|
514 |
3,393.00 |
LSE |
09:06:58 |
|
373 |
3,391.00 |
BATE |
09:04:45 |
|
456 |
3,391.50 |
LSE |
09:04:45 |
|
200 |
3,391.00 |
BATE |
09:04:45 |
|
113 |
3,391.00 |
BATE |
09:04:45 |
|
24 |
3,391.50 |
CHIX |
09:04:45 |
|
685 |
3,391.50 |
CHIX |
09:04:45 |
|
473 |
3,389.00 |
LSE |
09:00:30 |
|
200 |
3,392.00 |
LSE |
08:56:20 |
|
255 |
3,392.00 |
LSE |
08:56:20 |
|
123 |
3,395.00 |
LSE |
08:53:40 |
|
180 |
3,395.00 |
LSE |
08:53:40 |
|
132 |
3,395.00 |
LSE |
08:53:40 |
|
34 |
3,395.50 |
LSE |
08:53:40 |
|
480 |
3,395.50 |
LSE |
08:53:40 |
|
480 |
3,395.50 |
LSE |
08:53:40 |
|
677 |
3,395.50 |
CHIX |
08:53:40 |
|
34 |
3,395.50 |
LSE |
08:53:04 |
|
109 |
3,395.00 |
CHIX |
08:51:58 |
|
453 |
3,387.50 |
LSE |
08:45:44 |
|
48 |
3,388.00 |
BATE |
08:45:44 |
|
579 |
3,388.00 |
BATE |
08:45:44 |
|
224 |
3,388.00 |
LSE |
08:43:26 |
|
254 |
3,388.00 |
LSE |
08:43:26 |
|
250 |
3,389.50 |
LSE |
08:43:08 |
|
638 |
3,389.50 |
CHIX |
08:43:08 |
|
262 |
3,389.50 |
LSE |
08:43:08 |
|
495 |
3,385.50 |
LSE |
08:39:21 |
|
6 |
3,385.50 |
LSE |
08:39:21 |
|
444 |
3,394.50 |
LSE |
08:34:51 |
|
616 |
3,397.50 |
CHIX |
08:34:06 |
|
433 |
3,398.50 |
LSE |
08:34:04 |
|
493 |
3,398.50 |
LSE |
08:32:27 |
|
434 |
3,396.00 |
LSE |
08:29:53 |
|
581 |
3,396.50 |
BATE |
08:29:17 |
|
225 |
3,396.50 |
LSE |
08:28:16 |
|
248 |
3,396.50 |
LSE |
08:28:16 |
|
430 |
3,394.00 |
LSE |
08:25:33 |
|
270 |
3,394.50 |
LSE |
08:24:31 |
|
189 |
3,394.50 |
LSE |
08:24:31 |
|
709 |
3,394.00 |
CHIX |
08:24:31 |
|
512 |
3,393.50 |
LSE |
08:22:13 |
|
174 |
3,393.50 |
LSE |
08:19:36 |
|
174 |
3,393.50 |
LSE |
08:19:36 |
|
156 |
3,393.50 |
LSE |
08:19:36 |
|
174 |
3,393.50 |
LSE |
08:19:36 |
|
78 |
3,393.50 |
LSE |
08:19:36 |
|
123 |
3,393.50 |
LSE |
08:19:36 |
|
200 |
3,393.50 |
LSE |
08:19:36 |
|
665 |
3,393.50 |
LSE |
08:19:36 |
|
130 |
3,393.00 |
LSE |
08:19:19 |
|
665 |
3,388.00 |
CHIX |
08:17:11 |
|
368 |
3,388.00 |
LSE |
08:17:11 |
|
268 |
3,388.00 |
LSE |
08:17:11 |
|
484 |
3,370.50 |
LSE |
08:13:40 |
|
189 |
3,375.00 |
BATE |
08:13:01 |
|
300 |
3,375.00 |
BATE |
08:13:01 |
|
191 |
3,375.00 |
BATE |
08:13:01 |
|
341 |
3,375.50 |
LSE |
08:12:34 |
|
89 |
3,375.50 |
LSE |
08:12:34 |
|
660 |
3,375.00 |
CHIX |
08:11:02 |
|
369 |
3,375.00 |
LSE |
08:09:18 |
|
81 |
3,375.00 |
LSE |
08:09:11 |
|
450 |
3,375.00 |
LSE |
08:08:40 |
|
681 |
3,370.00 |
CHIX |
08:06:00 |
|
520 |
3,368.00 |
LSE |
08:04:44 |
|
104 |
3,368.00 |
BATE |
08:04:44 |
|
600 |
3,368.00 |
BATE |
08:04:44 |
|
498 |
3,370.00 |
LSE |
08:04:05 |
|
454 |
3,367.00 |
LSE |
08:03:01 |
|
73 |
3,367.00 |
LSE |
08:02:51 |
|
285 |
3,368.00 |
LSE |
08:02:51 |
|
155 |
3,368.00 |
LSE |
08:02:51 |
|
353 |
3,368.50 |
LSE |
08:02:01 |
|
100 |
3,368.50 |
LSE |
08:02:01 |
|
205 |
3,369.50 |
CHIX |
08:01:24 |
|
373 |
3,369.50 |
CHIX |
08:01:24 |
|
437 |
3,363.00 |
LSE |
08:00:27 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago The Renewables Infrastructure Group Limited
- 1 day ago Smurfit Westrock (DI)
- 1 day ago Menhaden Resource Efficiency
- 1 day ago BP