Transaction in Own Shares

RNS Number : 7787B
British American Tobacco PLC
05 October 2022
 

British American Tobacco p.l.c.

 

05 October 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

 

Date of purchase:

04 October 2022

Number of ordinary shares of 25 pence each purchased:

171,865

Highest price paid per share (pence):

3286.00p

Lowest price paid per share (pence): 

3223.50p

Volume weighted average price paid per share (pence): 

3263.5850p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 211,845,763 of its shares in Treasury. The Company has 2,244,985,299 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 04 October 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Victoria Buxton / William Houston / John Harney/ Yetunde Ibe

+44 (0) 20 7845 2012 / 1138 / 1263 

 

 

Schedule of purchases - aggregate information

 

 

Issuer name

ISIN Code

Transaction date

Daily total volume (in number of shares)

Daily weighted average price of shares acquired

Platform

British American Tobacco p.l.c.

GB0002875804

04/10/2022

83,597

3,263.4669

LSE

British American Tobacco p.l.c.

GB0002875804

04/10/2022

31,806

3,263.5786

CHIX

British American Tobacco p.l.c.

GB0002875804

04/10/2022

56,462

3,263.7635

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

173

3,251.00

LSE

16:28:26

131

3,251.00

BATE

16:28:02

211

3,251.00

BATE

16:28:02

524

3,251.00

BATE

16:28:02

66

3,251.00

BATE

16:28:02

373

3,251.50

LSE

16:28:01

89

3,251.00

LSE

16:28:01

258

3,250.50

CHIX

16:27:39

194

3,250.00

LSE

16:27:35

10

3,250.00

LSE

16:27:35

92

3,250.00

LSE

16:27:35

411

3,250.00

LSE

16:27:28

363

3,247.50

LSE

16:26:24

487

3,247.50

CHIX

16:26:24

402

3,248.00

BATE

16:26:10

32

3,248.50

LSE

16:25:42

332

3,248.50

LSE

16:25:42

404

3,250.00

BATE

16:24:09

116

3,250.50

LSE

16:24:08

200

3,250.50

LSE

16:24:08

337

3,252.00

LSE

16:23:35

356

3,252.00

BATE

16:23:35

105

3,252.50

LSE

16:22:57

470

3,252.50

CHIX

16:22:57

213

3,252.50

LSE

16:22:57

100

3,253.00

LSE

16:22:56

125

3,253.00

LSE

16:22:47

86

3,252.00

BATE

16:22:35

65

3,251.50

LSE

16:21:47

369

3,253.50

LSE

16:20:38

406

3,254.00

BATE

16:20:34

80

3,254.00

BATE

16:20:34

382

3,252.50

LSE

16:19:38

488

3,252.50

CHIX

16:19:38

462

3,250.50

BATE

16:17:41

331

3,251.00

LSE

16:17:27

353

3,251.50

LSE

16:16:57

175

3,251.50

BATE

16:15:52

318

3,251.50

LSE

16:15:52

257

3,251.50

BATE

16:15:52

3

3,250.00

LSE

16:14:57

308

3,250.00

LSE

16:14:57

460

3,250.00

CHIX

16:14:34

335

3,252.00

BATE

16:13:23

14

3,252.00

BATE

16:13:23

27

3,252.00

BATE

16:13:23

35

3,252.00

BATE

16:13:23

242

3,252.00

LSE

16:13:04

117

3,252.00

LSE

16:13:04

371

3,252.50

LSE

16:11:33

475

3,254.50

BATE

16:10:18

404

3,254.50

CHIX

16:10:17

381

3,255.00

LSE

16:09:56

374

3,254.50

LSE

16:08:45

484

3,256.00

BATE

16:07:38

324

3,256.50

LSE

16:07:13

329

3,258.50

LSE

16:06:01

402

3,258.50

CHIX

16:06:01

223

3,260.50

BATE

16:05:26

187

3,260.50

BATE

16:05:26

261

3,259.50

LSE

16:04:58

100

3,259.50

LSE

16:04:58

381

3,260.00

LSE

16:04:24

21

3,259.50

LSE

16:03:54

421

3,259.00

CHIX

16:03:18

486

3,259.50

BATE

16:03:07

131

3,259.50

LSE

16:03:07

243

3,259.50

LSE

16:03:07

408

3,259.00

BATE

16:02:15

379

3,259.00

LSE

16:02:15

11

3,259.00

CHIX

16:00:24

399

3,259.00

BATE

16:00:24

337

3,259.00

LSE

16:00:24

460

3,259.00

CHIX

16:00:24

28

3,259.00

BATE

16:00:24

11

3,259.00

BATE

16:00:24

241

3,259.50

LSE

16:00:20

104

3,259.50

LSE

16:00:20

66

3,255.00

LSE

15:59:11

200

3,255.00

LSE

15:59:11

105

3,255.00

LSE

15:59:11

450

3,252.00

BATE

15:57:43

382

3,252.00

LSE

15:57:42

334

3,251.00

LSE

15:56:25

203

3,249.00

BATE

15:55:01

279

3,249.00

BATE

15:55:01

346

3,249.00

LSE

15:55:01

447

3,249.00

CHIX

15:55:01

18

3,248.50

LSE

15:54:15

340

3,248.50

LSE

15:54:15

447

3,248.50

BATE

15:54:15

122

3,248.50

LSE

15:53:42

81

3,248.50

LSE

15:53:36

139

3,248.50

LSE

15:53:36

318

3,249.00

LSE

15:51:50

456

3,248.50

CHIX

15:50:39

405

3,249.00

BATE

15:50:20

342

3,249.00

LSE

15:50:20

28

3,249.00

LSE

15:50:04

337

3,250.00

LSE

15:48:50

65

3,251.00

BATE

15:48:41

121

3,251.00

BATE

15:48:41

222

3,251.00

BATE

15:48:41

132

3,251.00

LSE

15:48:41

254

3,251.00

LSE

15:48:13

219

3,251.00

BATE

15:46:34

111

3,251.00

BATE

15:46:34

400

3,251.00

CHIX

15:46:33

381

3,251.00

LSE

15:46:33

98

3,251.00

BATE

15:45:29

46

3,251.00

BATE

15:45:29

65

3,251.50

LSE

15:44:55

250

3,251.50

LSE

15:44:55

355

3,253.00

LSE

15:44:09

400

3,252.00

BATE

15:43:12

341

3,251.50

LSE

15:42:44

120

3,251.00

BATE

15:42:11

32

3,251.00

LSE

15:41:41

26

3,251.00

LSE

15:41:41

26

3,251.00

LSE

15:41:39

300

3,251.00

LSE

15:41:39

41

3,251.50

CHIX

15:41:21

449

3,251.50

CHIX

15:41:21

402

3,252.00

BATE

15:41:06

59

3,251.50

LSE

15:40:33

294

3,251.50

LSE

15:40:33

62

3,252.50

BATE

15:39:52

65

3,252.50

BATE

15:39:52

58

3,252.50

BATE

15:39:52

135

3,252.00

LSE

15:39:52

86

3,252.00

BATE

15:39:52

25

3,252.00

LSE

15:39:43

26

3,252.00

LSE

15:39:42

26

3,252.00

LSE

15:39:42

26

3,252.00

LSE

15:39:29

26

3,252.00

LSE

15:39:29

52

3,252.00

LSE

15:39:29

24

3,252.00

LSE

15:39:29

372

3,253.00

LSE

15:37:47

317

3,253.50

LSE

15:37:13

96

3,253.50

CHIX

15:37:13

361

3,253.50

CHIX

15:37:13

311

3,253.50

LSE

15:35:56

465

3,254.50

BATE

15:35:18

372

3,258.00

LSE

15:34:16

322

3,259.00

LSE

15:33:33

464

3,259.00

BATE

15:33:12

313

3,259.00

LSE

15:32:13

483

3,259.50

CHIX

15:32:11

114

3,260.00

BATE

15:31:45

342

3,260.00

LSE

15:31:40

362

3,260.00

BATE

15:31:40

388

3,258.00

LSE

15:29:38

377

3,260.50

LSE

15:28:35

51

3,261.00

BATE

15:28:28

31

3,261.00

BATE

15:28:28

32

3,261.00

BATE

15:28:28

139

3,261.00

BATE

15:28:28

133

3,261.00

BATE

15:28:28

456

3,261.00

CHIX

15:28:28

36

3,261.00

BATE

15:28:28

300

3,261.50

LSE

15:28:18

70

3,261.50

LSE

15:28:18

350

3,260.50

LSE

15:26:17

168

3,262.00

BATE

15:25:22

194

3,262.00

BATE

15:25:22

29

3,262.00

BATE

15:25:22

4

3,262.00

BATE

15:25:22

13

3,262.00

BATE

15:25:22

20

3,264.50

LSE

15:24:52

351

3,264.50

LSE

15:24:52

264

3,266.00

BATE

15:24:05

115

3,266.00

BATE

15:24:05

32

3,266.00

BATE

15:24:05

7

3,266.00

BATE

15:24:05

20

3,266.00

BATE

15:24:05

386

3,265.00

LSE

15:22:53

459

3,265.00

CHIX

15:22:53

371

3,264.50

LSE

15:21:44

465

3,266.50

BATE

15:20:44

316

3,267.00

LSE

15:20:33

14

3,267.00

LSE

15:20:33

66

3,268.00

LSE

15:20:00

300

3,268.00

LSE

15:19:58

16

3,268.50

BATE

15:18:55

469

3,268.50

CHIX

15:18:55

72

3,268.50

BATE

15:18:55

363

3,268.50

BATE

15:18:55

361

3,267.00

LSE

15:17:26

366

3,268.50

LSE

15:15:58

20

3,268.50

LSE

15:15:58

76

3,269.00

BATE

15:15:58

394

3,269.00

BATE

15:15:58

186

3,269.50

LSE

15:15:22

193

3,269.50

LSE

15:15:22

420

3,269.50

CHIX

15:15:22

349

3,269.00

LSE

15:14:11

261

3,269.50

BATE

15:13:02

218

3,269.50

BATE

15:13:02

13

3,270.00

LSE

15:12:44

309

3,270.00

LSE

15:12:41

20

3,270.00

LSE

15:12:39

10

3,270.00

LSE

15:12:38

385

3,269.50

LSE

15:10:50

176

3,270.50

BATE

15:10:35

99

3,270.50

BATE

15:10:35

129

3,270.50

BATE

15:10:35

224

3,270.50

CHIX

15:10:35

200

3,270.50

CHIX

15:10:09

63

3,270.50

LSE

15:10:08

312

3,270.50

LSE

15:10:08

27

3,269.00

BATE

15:09:28

404

3,269.00

BATE

15:09:28

62

3,269.00

LSE

15:09:28

300

3,269.00

LSE

15:09:28

48

3,270.00

LSE

15:07:05

293

3,270.00

LSE

15:07:05

28

3,270.00

LSE

15:07:05

157

3,271.00

LSE

15:07:05

213

3,271.00

LSE

15:07:05

337

3,271.00

CHIX

15:07:05

71

3,271.00

CHIX

15:07:05

344

3,271.00

BATE

15:05:51

135

3,271.00

BATE

15:05:51

350

3,273.50

LSE

15:05:06

347

3,277.50

LSE

15:03:38

480

3,277.50

BATE

15:03:38

388

3,277.50

LSE

15:03:38

395

3,277.50

CHIX

15:03:38

314

3,276.50

LSE

15:02:08

449

3,277.00

BATE

15:02:08

34

3,277.00

BATE

15:02:05

464

3,277.00

BATE

15:01:35

354

3,277.00

LSE

15:01:35

370

3,277.50

LSE

15:01:32

468

3,277.50

CHIX

15:01:32

122

3,272.00

LSE

15:00:01

361

3,272.00

LSE

14:58:53

141

3,272.00

BATE

14:58:53

156

3,272.00

BATE

14:58:53

60

3,272.00

BATE

14:58:53

125

3,272.00

BATE

14:58:53

366

3,270.00

LSE

14:57:20

403

3,270.00

CHIX

14:57:20

48

3,270.00

BATE

14:57:20

147

3,270.00

BATE

14:57:20

377

3,270.50

LSE

14:55:55

99

3,271.00

BATE

14:55:53

336

3,271.50

LSE

14:55:52

35

3,271.00

BATE

14:55:44

99

3,271.00

BATE

14:55:44

134

3,271.00

BATE

14:55:44

123

3,271.00

BATE

14:55:44

291

3,268.50

LSE

14:54:47

50

3,268.50

LSE

14:54:33

485

3,266.50

CHIX

14:52:27

184

3,267.00

BATE

14:52:27

272

3,267.00

BATE

14:52:27

337

3,267.00

LSE

14:52:02

18

3,271.00

LSE

14:51:06

326

3,272.00

LSE

14:51:00

86

3,272.00

BATE

14:51:00

167

3,272.00

BATE

14:51:00

236

3,272.00

BATE

14:51:00

307

3,271.00

LSE

14:50:31

328

3,271.50

LSE

14:49:41

451

3,272.00

BATE

14:49:36

440

3,272.00

CHIX

14:49:36

313

3,272.00

LSE

14:49:22

336

3,270.00

LSE

14:47:14

321

3,272.00

LSE

14:46:41

473

3,272.50

BATE

14:46:31

86

3,270.50

BATE

14:46:00

318

3,270.50

LSE

14:46:00

338

3,270.50

LSE

14:46:00

13

3,270.50

LSE

14:46:00

462

3,271.00

CHIX

14:46:00

359

3,270.00

LSE

14:45:24

134

3,269.50

BATE

14:45:05

171

3,269.50

BATE

14:45:05

197

3,270.00

BATE

14:45:04

218

3,270.00

BATE

14:45:04

440

3,266.00

CHIX

14:44:25

328

3,264.50

LSE

14:42:38

278

3,265.50

LSE

14:42:15

480

3,266.00

BATE

14:42:02

101

3,265.50

LSE

14:41:45

318

3,267.00

LSE

14:41:10

287

3,266.00

BATE

14:40:30

408

3,266.00

CHIX

14:40:30

335

3,266.00

LSE

14:40:30

130

3,266.00

BATE

14:40:30

269

3,262.00

LSE

14:38:43

45

3,262.00

LSE

14:38:41

456

3,262.50

BATE

14:38:41

89

3,263.00

LSE

14:38:22

297

3,263.00

LSE

14:38:10

413

3,263.00

BATE

14:37:25

451

3,263.00

CHIX

14:37:25

327

3,263.50

LSE

14:37:24

164

3,264.00

BATE

14:37:24

279

3,264.00

BATE

14:37:24

373

3,263.00

LSE

14:36:59

282

3,260.50

LSE

14:35:31

31

3,260.50

LSE

14:35:31

407

3,261.00

CHIX

14:35:26

229

3,260.00

BATE

14:34:45

182

3,260.00

BATE

14:34:45

120

3,260.50

LSE

14:34:40

22

3,260.50

LSE

14:34:39

226

3,260.50

LSE

14:34:39

354

3,258.50

LSE

14:34:02

440

3,259.00

BATE

14:34:00

374

3,260.00

LSE

14:33:29

320

3,261.00

LSE

14:33:22

244

3,258.50

CHIX

14:32:56

55

3,258.50

CHIX

14:32:56

106

3,258.50

CHIX

14:32:56

83

3,258.50

CHIX

14:32:56

50

3,260.50

LSE

14:32:54

267

3,260.50

LSE

14:32:54

272

3,261.00

LSE

14:32:53

26

3,261.00

LSE

14:32:53

27

3,261.00

LSE

14:32:53

36

3,261.00

LSE

14:32:53

396

3,261.50

BATE

14:32:53

95

3,261.50

BATE

14:32:53

80

3,261.00

LSE

14:32:53

13

3,261.00

LSE

14:32:53

236

3,261.00

LSE

14:32:53

267

3,260.50

BATE

14:32:38

203

3,260.50

BATE

14:32:38

212

3,256.50

LSE

14:31:17

114

3,256.50

LSE

14:31:17

374

3,257.00

CHIX

14:31:17

354

3,257.00

LSE

14:31:17

416

3,257.00

BATE

14:31:17

43

3,257.00

CHIX

14:31:17

75

3,257.00

CHIX

14:31:17

45

3,260.00

LSE

14:30:02

226

3,260.00

LSE

14:30:02

117

3,260.00

LSE

14:30:02

335

3,260.00

LSE

14:30:02

425

3,260.00

BATE

14:30:02

425

3,260.00

CHIX

14:30:02

345

3,259.00

LSE

14:28:52

38

3,259.50

BATE

14:28:49

112

3,259.50

BATE

14:28:49

307

3,259.50

BATE

14:28:49

311

3,259.50

LSE

14:28:49

341

3,260.50

CHIX

14:26:41

75

3,260.50

CHIX

14:26:41

339

3,262.00

LSE

14:25:40

471

3,262.50

BATE

14:25:40

366

3,265.50

LSE

14:23:35

426

3,267.50

CHIX

14:22:33

47

3,267.50

BATE

14:22:33

209

3,267.50

LSE

14:22:33

111

3,267.50

LSE

14:22:33

390

3,267.50

BATE

14:22:33

332

3,264.00

LSE

14:18:08

34

3,264.00

LSE

14:18:08

167

3,265.00

BATE

14:16:36

325

3,265.00

BATE

14:16:36

155

3,266.00

LSE

14:15:31

160

3,266.00

LSE

14:15:31

96

3,268.00

LSE

14:13:55

224

3,268.00

LSE

14:13:55

292

3,268.50

LSE

14:11:19

25

3,268.50

LSE

14:11:18

425

3,269.00

CHIX

14:11:18

435

3,269.00

BATE

14:11:18

337

3,269.50

LSE

14:08:05

280

3,268.50

LSE

14:05:36

34

3,268.50

LSE

14:05:36

431

3,269.00

BATE

14:05:35

258

3,268.50

LSE

14:03:09

26

3,268.50

LSE

14:02:41

26

3,268.50

LSE

14:02:41

26

3,268.50

LSE

14:02:40

2

3,268.50

LSE

14:02:40

454

3,268.50

CHIX

14:02:06

203

3,268.50

LSE

14:02:06

26

3,268.50

LSE

14:02:01

95

3,268.50

LSE

14:02:01

292

3,267.00

BATE

13:59:16

167

3,267.00

BATE

13:59:16

329

3,268.00

LSE

13:58:54

365

3,268.50

LSE

13:54:48

204

3,269.00

BATE

13:54:40

272

3,269.00

BATE

13:54:40

337

3,269.00

LSE

13:52:05

93

3,269.00

CHIX

13:51:17

368

3,269.00

CHIX

13:51:17

314

3,269.00

LSE

13:48:54

423

3,268.50

BATE

13:46:33

106

3,270.50

LSE

13:46:01

255

3,270.50

LSE

13:45:50

21

3,271.00

BATE

13:45:24

400

3,271.00

BATE

13:44:44

327

3,271.00

LSE

13:44:44

117

3,270.00

LSE

13:43:32

213

3,270.00

LSE

13:43:32

374

3,270.00

LSE

13:38:57

215

3,268.00

BATE

13:37:52

200

3,268.50

CHIX

13:37:51

276

3,268.50

CHIX

13:37:51

52

3,270.00

LSE

13:35:56

141

3,270.00

LSE

13:34:34

177

3,270.00

LSE

13:34:34

352

3,273.50

LSE

13:33:24

459

3,274.00

BATE

13:32:57

170

3,274.00

LSE

13:32:34

191

3,274.00

LSE

13:32:34

137

3,274.00

CHIX

13:32:34

261

3,274.00

CHIX

13:32:34

22

3,272.00

LSE

13:30:34

428

3,272.00

BATE

13:28:59

384

3,275.00

LSE

13:25:44

40

3,274.50

LSE

13:25:03

53

3,274.50

LSE

13:25:03

339

3,275.00

LSE

13:21:03

212

3,275.50

BATE

13:21:03

281

3,275.50

BATE

13:21:03

21

3,277.50

CHIX

13:18:00

336

3,277.50

CHIX

13:18:00

90

3,277.50

CHIX

13:18:00

331

3,278.00

LSE

13:18:00

95

3,270.50

BATE

13:11:31

136

3,270.50

LSE

13:11:31

42

3,270.50

BATE

13:11:31

334

3,270.50

BATE

13:11:31

8

3,270.50

BATE

13:11:31

245

3,270.50

LSE

13:11:31

320

3,271.50

LSE

13:07:03

406

3,269.50

CHIX

13:05:09

348

3,269.50

BATE

13:03:25

78

3,269.50

BATE

13:03:25

337

3,270.50

LSE

13:02:39

406

3,273.00

BATE

12:58:23

331

3,273.00

LSE

12:56:58

380

3,275.00

LSE

12:56:48

435

3,275.00

BATE

12:56:48

163

3,275.50

CHIX

12:56:00

134

3,275.50

CHIX

12:56:00

112

3,275.50

CHIX

12:56:00

21

3,274.00

CHIX

12:52:26

311

3,268.50

LSE

12:46:28

116

3,269.50

BATE

12:44:04

335

3,269.50

BATE

12:44:04

320

3,269.00

LSE

12:40:50

318

3,269.50

CHIX

12:40:07

88

3,269.50

CHIX

12:40:07

365

3,271.00

LSE

12:36:17

267

3,272.00

BATE

12:35:49

175

3,272.00

BATE

12:35:49

42

3,272.00

LSE

12:31:42

316

3,272.00

LSE

12:31:42

264

3,272.50

BATE

12:27:52

138

3,272.50

BATE

12:27:42

315

3,272.50

LSE

12:27:42

450

3,274.00

CHIX

12:24:59

343

3,276.50

LSE

12:22:28

441

3,276.00

BATE

12:18:15

351

3,276.50

LSE

12:17:58

170

3,276.00

LSE

12:15:00

179

3,276.00

LSE

12:15:00

183

3,278.00

BATE

12:11:32

93

3,278.00

BATE

12:11:32

97

3,278.00

BATE

12:11:32

86

3,278.00

BATE

12:11:32

5

3,276.50

BATE

12:10:17

468

3,276.00

CHIX

12:09:16

376

3,278.00

LSE

12:08:16

58

3,279.50

BATE

12:04:31

40

3,279.50

BATE

12:04:31

54

3,279.50

BATE

12:04:31

8

3,279.50

LSE

12:04:31

365

3,279.50

LSE

12:04:31

280

3,279.50

BATE

12:04:31

291

3,281.00

BATE

11:59:28

347

3,281.00

LSE

11:59:28

161

3,281.00

BATE

11:59:28

486

3,280.50

CHIX

11:58:06

320

3,281.00

LSE

11:55:24

123

3,280.00

BATE

11:51:29

115

3,280.00

BATE

11:51:29

86

3,280.00

BATE

11:51:29

117

3,280.00

BATE

11:51:29

48

3,280.00

BATE

11:51:29

362

3,280.50

LSE

11:50:56

488

3,284.50

CHIX

11:43:10

350

3,286.00

LSE

11:43:06

424

3,286.00

BATE

11:43:06

90

3,285.50

BATE

11:34:56

50

3,285.50

BATE

11:34:56

16

3,285.50

BATE

11:34:56

33

3,285.50

BATE

11:34:56

176

3,285.50

BATE

11:34:56

73

3,285.50

BATE

11:34:56

388

3,285.50

LSE

11:34:56

425

3,282.50

CHIX

11:29:53

179

3,283.00

BATE

11:28:27

141

3,283.00

BATE

11:28:27

355

3,283.00

LSE

11:28:27

76

3,283.00

BATE

11:27:51

323

3,284.50

LSE

11:26:04

408

3,284.50

BATE

11:26:04

350

3,281.50

LSE

11:21:04

119

3,280.00

CHIX

11:19:22

314

3,280.00

CHIX

11:19:22

59

3,275.00

LSE

11:16:05

319

3,275.00

LSE

11:16:05

412

3,275.00

BATE

11:16:05

9

3,273.00

LSE

11:11:08

308

3,273.00

LSE

11:11:08

6

3,273.00

BATE

11:11:08

479

3,273.00

BATE

11:11:08

358

3,271.00

LSE

11:04:46

472

3,270.50

CHIX

11:04:46

312

3,274.50

LSE

11:01:29

443

3,270.00

BATE

11:00:09

344

3,280.50

LSE

10:56:36

321

3,282.00

BATE

10:54:16

7

3,282.00

BATE

10:54:16

105

3,282.00

BATE

10:54:16

64

3,283.00

CHIX

10:53:01

339

3,283.00

CHIX

10:53:01

281

3,283.00

LSE

10:51:53

43

3,283.00

LSE

10:51:53

312

3,283.50

LSE

10:51:23

34

3,283.50

LSE

10:51:23

444

3,278.00

BATE

10:45:45

200

3,278.00

LSE

10:45:45

169

3,278.50

LSE

10:45:45

196

3,278.50

LSE

10:43:50

173

3,278.50

LSE

10:43:50

398

3,277.00

BATE

10:39:58

364

3,277.50

LSE

10:39:58

212

3,277.50

CHIX

10:39:58

270

3,277.50

CHIX

10:39:58

84

3,275.50

LSE

10:37:57

325

3,273.00

LSE

10:33:35

461

3,277.50

BATE

10:31:59

92

3,279.00

LSE

10:31:04

100

3,279.00

LSE

10:31:04

150

3,279.00

LSE

10:31:04

352

3,274.50

LSE

10:26:35

420

3,274.50

CHIX

10:26:35

164

3,274.50

BATE

10:25:47

144

3,274.50

BATE

10:25:47

150

3,274.50

BATE

10:25:47

293

3,272.50

LSE

10:22:21

83

3272.500

LSE

10:22:21

237

3270.500

BATE

10:19:15

220

3270.500

BATE

10:19:15

372

3270.500

LSE

10:19:15

185

3269.500

LSE

10:17:49

176

3269.500

LSE

10:17:49

370

3266.000

LSE

10:14:59

426

3266.500

CHIX

10:14:55

359

3273.000

LSE

10:13:04

244

3272.000

LSE

10:11:46

125

3272.000

LSE

10:11:46

291

3272.000

BATE

10:11:22

158

3272.000

BATE

10:11:16

329

3273.500

LSE

10:10:00

362

3274.500

LSE

10:08:14

259

3275.500

LSE

10:06:02

85

3275.500

LSE

10:06:02

55

3277.000

LSE

10:05:55

313

3277.000

LSE

10:05:55

227

3276.500

BATE

10:04:37

226

3276.500

BATE

10:04:37

428

3276.500

CHIX

10:04:37

21

3276.500

CHIX

10:04:32

223

3276.500

LSE

10:04:32

23

3276.500

LSE

10:04:32

133

3276.500

LSE

10:04:32

373

3271.500

LSE

10:01:51

321

3269.500

BATE

10:00:22

124

3269.500

BATE

10:00:22

135

3266.500

LSE

09:57:15

194

3266.500

LSE

09:57:15

337

3269.000

LSE

09:54:25

212

3272.500

CHIX

09:52:25

229

3272.000

CHIX

09:52:25

443

3272.500

BATE

09:52:25

222

3272.500

LSE

09:52:25

151

3272.500

LSE

09:52:25

372

3275.000

LSE

09:50:55

347

3271.500

LSE

09:48:09

312

3270.000

LSE

09:46:34

100

3271.500

BATE

09:45:04

369

3271.500

BATE

09:45:04

78

3267.000

LSE

09:42:23

250

3267.000

LSE

09:42:23

472

3272.000

CHIX

09:40:58

435

3273.000

BATE

09:38:06

326

3272.000

LSE

09:36:44

60

3271.500

BATE

09:33:59

134

3271.500

BATE

09:33:51

233

3271.500

BATE

09:33:51

318

3271.500

LSE

09:33:51

316

3270.500

LSE

09:31:16

208

3266.500

LSE

09:28:44

120

3266.500

LSE

09:28:44

387

3263.500

LSE

09:27:34

446

3264.000

CHIX

09:27:31

35

3264.000

CHIX

09:27:31

112

3265.500

LSE

09:26:28

76

3265.500

LSE

09:26:28

152

3265.500

LSE

09:26:28

252

3266.000

BATE

09:26:28

19

3266.000

BATE

09:26:28

18

3266.000

BATE

09:26:28

112

3266.000

BATE

09:26:28

316

3268.000

LSE

09:24:15

300

3270.500

LSE

09:23:44

84

3270.500

LSE

09:23:44

6

3265.000

LSE

09:21:03

242

3264.500

LSE

09:21:03

106

3264.500

LSE

09:21:03

350

3265.000

LSE

09:21:03

31

3265.500

BATE

09:21:03

205

3265.500

BATE

09:21:03

222

3265.500

BATE

09:21:03

244

3261.500

LSE

09:18:56

101

3261.500

CHIX

09:16:52

364

3261.500

CHIX

09:16:52

3

3261.000

BATE

09:14:51

234

3261.000

LSE

09:14:51

430

3261.000

BATE

09:14:51

125

3261.000

LSE

09:14:17

315

3259.500

LSE

09:13:14

69

3264.500

BATE

09:11:00

79

3264.500

BATE

09:11:00

242

3264.500

CHIX

09:11:00

155

3264.500

CHIX

09:11:00

96

3264.500

BATE

09:11:00

81

3264.500

CHIX

09:11:00

103

3264.500

BATE

09:11:00

125

3264.500

BATE

09:11:00

381

3260.000

LSE

09:07:57

357

3264.500

LSE

09:06:52

47

3265.000

BATE

09:05:54

362

3265.000

BATE

09:05:54

143

3265.500

LSE

09:05:48

197

3265.500

LSE

09:05:48

36

3262.000

LSE

09:02:34

301

3262.000

LSE

09:02:34

54

3262.000

BATE

09:02:34

428

3262.000

BATE

09:02:34

348

3262.000

CHIX

09:02:34

107

3262.000

CHIX

09:02:34

17

3260.500

LSE

09:00:09

358

3257.000

LSE

08:58:09

449

3255.000

BATE

08:57:13

355

3256.500

LSE

08:55:45

341

3258.500

LSE

08:55:03

316

3259.000

LSE

08:53:24

367

3258.000

CHIX

08:52:51

75

3258.000

CHIX

08:52:51

419

3258.500

BATE

08:52:32

367

3257.000

LSE

08:51:12

351

3255.000

LSE

08:49:41

295

3254.000

BATE

08:48:41

100

3254.000

BATE

08:48:41

325

3251.500

LSE

08:45:57

414

3248.000

BATE

08:44:21

422

3248.000

CHIX

08:44:21

337

3244.000

LSE

08:42:53

482

3247.000

BATE

08:40:55

312

3246.000

LSE

08:39:48

205

3240.500

LSE

08:37:12

176

3240.500

LSE

08:37:12

325

3242.500

LSE

08:37:04

481

3243.000

CHIX

08:37:04

62

3230.500

BATE

08:34:17

29

3230.500

BATE

08:34:17

379

3230.500

BATE

08:34:17

356

3230.500

LSE

08:33:34

370

3229.000

LSE

08:32:55

400

3231.500

CHIX

08:31:02

490

3231.500

BATE

08:31:02

231

3230.500

LSE

08:30:00

147

3230.500

LSE

08:30:00

68

3231.000

LSE

08:30:00

101

3230.500

LSE

08:30:00

208

3230.500

LSE

08:30:00

70

3239.500

LSE

08:27:54

264

3239.500

LSE

08:27:54

467

3245.000

BATE

08:26:48

338

3254.500

LSE

08:25:14

428

3255.500

CHIX

08:24:36

366

3257.000

LSE

08:23:14

402

3257.500

BATE

08:23:05

365

3260.500

LSE

08:20:34

453

3260.500

BATE

08:20:34

339

3257.500

LSE

08:18:22

42

3258.000

CHIX

08:18:13

360

3258.000

CHIX

08:18:13

53

3258.000

CHIX

08:18:13

258

3249.500

LSE

08:16:04

125

3249.500

LSE

08:16:04

52

3250.500

BATE

08:16:04

423

3250.500

BATE

08:16:04

389

3250.500

BATE

08:14:37

18

3250.500

BATE

08:14:37

379

3251.500

LSE

08:14:09

338

3245.000

BATE

08:12:04

112

3245.000

BATE

08:12:04

125

3245.500

CHIX

08:12:04

303

3245.500

CHIX

08:12:04

98

3240.500

LSE

08:09:19

93

3240.500

LSE

08:09:18

133

3240.500

LSE

08:09:18

22

3240.500

LSE

08:09:18

315

3248.500

LSE

08:09:08

321

3251.000

LSE

08:09:08

74

3244.500

BATE

08:06:56

102

3244.500

BATE

08:06:56

171

3244.500

BATE

08:06:56

149

3244.500

CHIX

08:06:56

40

3244.500

BATE

08:06:56

139

3244.500

CHIX

08:06:56

54

3244.500

BATE

08:06:56

83

3244.500

CHIX

08:06:56

26

3244.500

CHIX

08:06:56

28

3244.500

BATE

08:06:33

193

3244.500

BATE

08:06:33

230

3244.500

BATE

08:06:33

358

3245.500

LSE

08:06:33

83

3223.500

LSE

08:03:41

95

3223.500

LSE

08:03:38

99

3223.500

LSE

08:03:38

95

3223.500

LSE

08:03:38

434

3224.500

BATE

08:02:52

385

3227.000

LSE

08:02:52

420

3227.000

CHIX

08:02:52

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSQZLFBLBLXFBB
UK 100

Latest directors dealings