Transaction in Own Shares

RNS Number : 6788Y
British American Tobacco PLC
08 September 2022
 

British American Tobacco p.l.c.

 

8 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:

7 September 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3488.00p

Lowest price paid per share (pence): 

3450.50p

Volume weighted average price paid per share (pence): 

3473.0339p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 208,114,782 of its shares in Treasury. The Company has 2,248,707,754 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 7 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

07 /09/2022

140,000

3,472.8907

LSE

British American Tobacco p.l.c.

GB0002875804

07 /09/2022

40,000

3,473.3598

CHIX

British American Tobacco p.l.c.

GB0002875804

07 /09/2022

20,000

3,473.3842

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

251

3,475.00

LSE

16:23:51

170

3,475.00

LSE

16:23:31

389

3,475.00

LSE

16:23:31

257

3,475.00

LSE

16:23:31

74

3,475.00

LSE

16:22:43

84

3,475.00

LSE

16:22:43

240

3,475.00

CHIX

16:22:43

126

3,475.00

CHIX

16:22:43

36

3,475.00

CHIX

16:22:43

5

3,475.00

CHIX

16:22:43

246

3,475.00

LSE

16:22:19

112

3,475.00

LSE

16:22:19

445

3,475.00

BATE

16:21:57

327

3,476.00

LSE

16:21:52

86

3,476.00

CHIX

16:21:52

71

3,476.00

CHIX

16:21:52

52

3,476.00

LSE

16:21:52

299

3,476.00

CHIX

16:21:52

289

3,476.00

LSE

16:21:52

112

3,477.00

LSE

16:21:22

203

3,477.00

LSE

16:21:22

364

3,475.50

LSE

16:20:49

98

3,476.00

LSE

16:20:30

65

3,476.00

LSE

16:20:30

296

3,475.50

LSE

16:19:30

98

3,475.50

LSE

16:19:30

360

3,475.50

LSE

16:19:30

323

3,474.00

LSE

16:17:30

436

3,474.50

CHIX

16:17:25

422

3,475.00

LSE

16:17:23

320

3,475.50

LSE

16:17:06

374

3,471.00

LSE

16:14:54

489

3,471.00

BATE

16:14:54

377

3,473.00

LSE

16:14:05

425

3,473.00

CHIX

16:14:05

342

3,473.00

LSE

16:13:29

371

3,473.00

LSE

16:12:30

229

3,475.00

LSE

16:11:31

134

3,475.00

LSE

16:11:31

302

3,475.50

CHIX

16:10:52

158

3,475.50

CHIX

16:10:52

363

3,476.00

LSE

16:10:23

98

3,476.50

LSE

16:10:04

108

3,476.50

LSE

16:10:04

76

3,476.50

LSE

16:10:04

371

3,476.50

LSE

16:10:04

122

3,476.50

LSE

16:10:04

28

3,476.00

LSE

16:09:42

160

3,474.00

LSE

16:08:48

397

3,474.00

LSE

16:08:37

471

3,474.00

BATE

16:08:37

467

3,474.00

CHIX

16:08:37

62

3,474.00

LSE

16:08:19

193

3,473.00

CHIX

16:07:29

62

3,473.00

LSE

16:07:22

62

3,473.00

LSE

16:07:19

48

3,473.00

LSE

16:07:16

170

3,473.00

LSE

16:07:03

37

3,473.50

LSE

16:07:02

95

3,473.50

LSE

16:07:02

98

3,473.50

LSE

16:07:02

160

3,473.50

LSE

16:07:02

117

3,471.50

LSE

16:06:35

150

3,470.50

LSE

16:06:03

2

3,470.50

LSE

16:05:51

23

3,470.50

LSE

16:05:46

125

3,470.50

LSE

16:05:46

384

3,470.00

LSE

16:05:12

95

3,471.50

LSE

16:03:13

295

3,471.50

LSE

16:03:13

330

3,472.50

LSE

16:02:47

462

3,472.50

CHIX

16:02:47

353

3,473.00

LSE

16:02:03

444

3,473.50

BATE

16:01:53

48

3,474.50

LSE

16:01:28

103

3,474.50

LSE

16:01:28

108

3,474.50

LSE

16:01:28

95

3,474.50

LSE

16:01:28

349

3,474.50

LSE

16:01:28

13

3,476.00

CHIX

16:00:06

202

3,476.00

CHIX

16:00:06

203

3,476.00

CHIX

16:00:06

50

3,476.00

CHIX

16:00:06

373

3,476.00

LSE

16:00:06

369

3,476.50

LSE

15:59:51

176

3,476.50

LSE

15:59:51

12

3,476.50

LSE

15:59:51

60

3,476.50

LSE

15:59:51

100

3,476.50

LSE

15:59:51

2

3,476.50

LSE

15:59:45

336

3,475.00

LSE

15:58:24

430

3,475.00

CHIX

15:58:24

370

3,475.00

LSE

15:57:45

105

3,475.50

LSE

15:56:32

260

3,475.50

LSE

15:56:32

371

3,476.50

LSE

15:56:15

117

3,476.50

BATE

15:56:15

400

3,476.50

CHIX

15:56:15

233

3,476.50

BATE

15:56:15

122

3,476.50

BATE

15:56:15

10

3,476.50

LSE

15:56:12

108

3,477.00

LSE

15:55:55

140

3,477.00

LSE

15:55:55

120

3,477.00

LSE

15:55:44

324

3,476.00

LSE

15:54:10

342

3,476.50

LSE

15:54:10

378

3,477.50

LSE

15:52:46

200

3,477.00

LSE

15:52:08

100

3,477.00

LSE

15:52:08

61

3,477.50

CHIX

15:51:58

398

3,477.50

CHIX

15:51:58

362

3,477.50

LSE

15:51:58

100

3,477.50

LSE

15:51:58

32

3,478.00

LSE

15:51:52

95

3,476.00

LSE

15:51:01

13

3,475.50

LSE

15:50:55

83

3,476.00

BATE

15:50:55

100

3,476.00

BATE

15:50:55

100

3,476.00

BATE

15:50:55

80

3,476.00

BATE

15:50:54

100

3,476.00

BATE

15:50:53

100

3,475.50

LSE

15:50:40

100

3,475.50

LSE

15:50:35

68

3,475.50

LSE

15:50:34

68

3,475.00

LSE

15:50:14

100

3,475.00

LSE

15:50:11

100

3,475.00

LSE

15:50:07

50

3,475.00

LSE

15:50:05

95

3,475.50

LSE

15:50:05

95

3,475.50

LSE

15:50:05

76

3,475.50

LSE

15:50:05

320

3,473.00

LSE

15:47:59

74

3,473.00

CHIX

15:47:59

402

3,473.00

CHIX

15:47:59

323

3,472.50

LSE

15:47:01

54

3,473.00

LSE

15:45:41

313

3,473.00

LSE

15:45:31

329

3,474.00

LSE

15:45:27

81

3,474.00

LSE

15:44:00

267

3,474.00

LSE

15:44:00

25

3,474.50

CHIX

15:43:59

279

3,474.50

CHIX

15:43:59

174

3,474.50

CHIX

15:43:55

27

3,474.50

LSE

15:43:28

150

3,474.50

LSE

15:43:28

106

3,475.00

LSE

15:42:52

95

3,475.00

LSE

15:42:52

130

3,475.00

LSE

15:42:52

113

3,475.00

BATE

15:42:52

327

3,475.00

BATE

15:42:52

423

3,475.00

CHIX

15:42:52

390

3,475.00

LSE

15:42:52

187

3,473.50

LSE

15:42:12

106

3,473.50

LSE

15:42:12

21

3,473.50

LSE

15:42:02

34

3,473.50

LSE

15:41:39

319

3,473.50

LSE

15:41:13

127

3,473.50

BATE

15:41:13

155

3,472.00

LSE

15:39:08

100

3,472.00

LSE

15:39:08

97

3,472.00

LSE

15:39:06

100

3,471.00

LSE

15:38:36

30

3,471.00

LSE

15:38:36

340

3,471.00

LSE

15:38:16

405

3,471.00

CHIX

15:38:16

23

3,471.00

LSE

15:38:16

200

3,471.00

LSE

15:38:08

100

3,471.00

LSE

15:38:08

248

3,472.00

LSE

15:36:15

100

3,472.00

LSE

15:36:15

29

3,474.00

LSE

15:35:18

256

3,474.00

LSE

15:35:18

67

3,474.00

LSE

15:35:18

319

3,473.00

LSE

15:34:31

336

3,474.00

LSE

15:33:43

481

3,474.00

CHIX

15:33:43

342

3,473.00

LSE

15:32:54

225

3,473.00

LSE

15:32:54

229

3,473.00

BATE

15:32:54

209

3,473.00

BATE

15:32:54

100

3,473.00

LSE

15:32:52

56

3,473.00

LSE

15:32:52

358

3,474.00

LSE

15:32:15

372

3,474.00

LSE

15:31:35

358

3,473.00

LSE

15:30:35

402

3,473.00

CHIX

15:30:35

26

3,472.50

LSE

15:30:05

217

3,475.50

LSE

15:28:30

100

3,475.50

LSE

15:28:22

141

3,476.00

LSE

15:28:22

54

3,476.00

LSE

15:28:22

163

3,476.00

LSE

15:28:00

246

3,477.00

LSE

15:27:58

100

3,477.00

LSE

15:26:46

431

3,477.50

CHIX

15:26:38

361

3,476.50

LSE

15:25:48

490

3,477.00

BATE

15:25:42

36

3,476.50

LSE

15:25:25

300

3,476.50

LSE

15:25:07

5

3,476.50

LSE

15:25:07

100

3,477.00

LSE

15:25:05

356

3,477.00

LSE

15:25:05

356

3,477.50

LSE

15:24:55

433

3,477.50

CHIX

15:24:55

180

3,476.50

LSE

15:22:42

95

3,477.00

LSE

15:22:41

160

3,477.00

LSE

15:22:41

369

3,476.00

LSE

15:21:39

383

3,476.00

LSE

15:20:35

397

3,476.00

CHIX

15:20:35

253

3,477.00

LSE

15:19:46

104

3,477.00

LSE

15:19:46

358

3,478.00

LSE

15:18:58

359

3,478.00

LSE

15:18:58

395

3,478.00

CHIX

15:18:58

456

3,476.50

BATE

15:18:02

337

3,476.50

LSE

15:18:02

297

3,476.50

LSE

15:16:56

39

3,476.50

LSE

15:16:56

219

3,477.00

LSE

15:15:37

6

3,477.00

LSE

15:15:36

22

3,477.00

LSE

15:15:36

56

3,477.00

LSE

15:15:35

14

3,477.00

LSE

15:15:35

368

3,477.00

LSE

15:15:06

350

3,477.00

LSE

15:15:06

361

3,478.00

LSE

15:14:52

328

3,478.00

LSE

15:14:52

375

3,478.00

CHIX

15:14:52

77

3,478.00

CHIX

15:14:52

386

3,477.00

LSE

15:12:33

397

3,476.00

CHIX

15:11:34

364

3,476.00

LSE

15:11:34

26

3,476.00

CHIX

15:11:34

334

3,476.50

LSE

15:11:16

79

3,476.00

LSE

15:10:43

304

3,476.00

LSE

15:10:43

9

3,476.00

BATE

15:10:43

397

3,476.00

CHIX

15:10:43

458

3,476.00

BATE

15:10:43

358

3,476.50

LSE

15:10:32

2

3,476.50

LSE

15:10:32

160

3,477.00

LSE

15:10:24

14

3,477.00

LSE

15:10:24

161

3,477.00

LSE

15:10:24

194

3,477.00

LSE

15:10:24

321

3,477.00

LSE

15:10:24

12

3,475.00

LSE

15:09:55

314

3,471.50

LSE

15:07:07

384

3,471.50

LSE

15:07:07

203

3,472.50

LSE

15:06:16

22

3,472.50

LSE

15:06:16

100

3,472.50

LSE

15:06:10

380

3,473.00

LSE

15:05:21

155

3,473.50

LSE

15:04:45

108

3,473.50

LSE

15:04:45

117

3,473.50

LSE

15:04:45

229

3,473.50

CHIX

15:04:45

210

3,473.50

CHIX

15:04:45

346

3,473.50

LSE

15:04:45

137

3,473.50

LSE

15:04:45

244

3,473.50

LSE

15:04:45

450

3,474.00

BATE

15:04:45

445

3,474.00

CHIX

15:04:45

108

3,474.50

LSE

15:04:41

76

3,474.50

LSE

15:04:41

170

3,474.50

LSE

15:04:41

349

3,472.00

LSE

15:03:51

95

3,471.50

LSE

15:03:31

76

3,471.50

LSE

15:03:31

301

3,470.50

LSE

15:02:33

49

3,470.50

LSE

15:02:33

346

3,469.50

LSE

15:01:57

329

3,465.00

LSE

15:00:12

290

3,465.50

CHIX

15:00:11

118

3,465.50

CHIX

15:00:11

340

3,465.50

LSE

14:59:51

97

3,465.00

LSE

14:59:30

76

3,466.00

LSE

14:59:20

451

3,466.00

BATE

14:59:20

252

3,466.00

LSE

14:59:20

335

3,466.50

LSE

14:59:08

173

3,467.00

LSE

14:58:05

93

3,467.00

LSE

14:58:05

100

3,467.00

LSE

14:57:49

518

3,467.50

LSE

14:57:49

315

3,468.00

LSE

14:57:44

109

3,468.00

LSE

14:57:44

40

3,468.00

CHIX

14:57:44

95

3,468.00

CHIX

14:57:44

268

3,468.00

CHIX

14:57:44

91

3,468.50

LSE

14:57:18

21

3,468.50

CHIX

14:57:18

300

3,468.50

LSE

14:57:18

402

3,468.50

CHIX

14:57:18

359

3,468.00

LSE

14:55:29

203

3,467.00

LSE

14:54:23

21

3,467.00

LSE

14:54:23

100

3,467.00

LSE

14:54:23

181

3,467.50

BATE

14:54:01

217

3,467.50

BATE

14:54:01

332

3,469.50

LSE

14:53:17

291

3,470.50

LSE

14:53:06

48

3,470.50

LSE

14:53:06

34

3,470.50

LSE

14:52:44

272

3,470.50

LSE

14:52:09

115

3,470.50

LSE

14:52:09

167

3,472.50

LSE

14:51:29

95

3,472.50

LSE

14:51:29

99

3,472.50

LSE

14:51:29

366

3,472.50

LSE

14:51:29

464

3,472.50

CHIX

14:51:29

325

3,473.50

LSE

14:50:48

214

3,472.00

LSE

14:49:46

113

3,472.00

LSE

14:49:46

56

3,475.50

CHIX

14:49:16

53

3,475.50

CHIX

14:49:16

64

3,475.50

LSE

14:49:16

52

3,475.50

LSE

14:49:16

80

3,475.50

LSE

14:49:16

296

3,475.50

CHIX

14:49:16

168

3,475.50

LSE

14:49:16

314

3,476.50

LSE

14:49:00

70

3,476.50

LSE

14:49:00

100

3,476.50

LSE

14:49:00

100

3,476.50

LSE

14:49:00

100

3,476.50

LSE

14:48:26

375

3,477.50

LSE

14:48:26

155

3,478.50

BATE

14:48:07

11

3,478.50

BATE

14:48:07

409

3,478.50

LSE

14:48:07

221

3,478.50

BATE

14:48:07

70

3,478.50

BATE

14:48:07

12

3,478.50

BATE

14:48:07

345

3,479.50

CHIX

14:47:39

63

3,479.50

CHIX

14:47:36

59

3,479.50

CHIX

14:47:36

366

3,479.50

LSE

14:47:36

331

3,478.50

LSE

14:47:07

126

3,478.50

LSE

14:47:07

235

3,478.50

LSE

14:47:07

32

3,478.50

CHIX

14:47:07

76

3,478.00

LSE

14:46:44

211

3,477.00

BATE

14:46:27

37

3,476.00

LSE

14:45:24

115

3,476.00

LSE

14:45:24

76

3,476.00

LSE

14:45:24

95

3,476.00

LSE

14:45:24

95

3,476.00

LSE

14:45:24

360

3,476.00

LSE

14:45:24

472

3,477.50

CHIX

14:44:48

365

3,477.50

LSE

14:44:48

325

3,477.50

LSE

14:44:26

261

3,476.00

LSE

14:43:13

105

3,476.00

LSE

14:43:13

88

3,477.00

LSE

14:42:45

103

3,477.00

LSE

14:42:45

170

3,477.00

LSE

14:42:45

60

3,477.00

LSE

14:42:45

411

3,477.00

LSE

14:42:45

156

3,477.50

LSE

14:42:45

202

3,477.50

LSE

14:42:45

384

3,477.00

LSE

14:42:04

115

3,477.50

BATE

14:41:43

47

3,477.50

BATE

14:41:43

181

3,477.50

BATE

14:41:43

53

3,477.50

BATE

14:41:42

64

3,477.50

CHIX

14:41:42

333

3,477.50

CHIX

14:41:34

288

3,477.50

LSE

14:41:34

9

3,477.50

LSE

14:41:34

100

3,477.50

LSE

14:41:34

34

3,477.50

LSE

14:41:34

210

3,473.00

LSE

14:40:09

129

3,473.00

LSE

14:40:04

333

3,474.50

LSE

14:39:56

386

3,476.00

LSE

14:39:56

470

3,476.00

CHIX

14:39:56

335

3,476.50

LSE

14:39:41

48

3,476.50

LSE

14:38:58

323

3,476.50

LSE

14:38:58

132

3,476.00

LSE

14:38:22

221

3,476.00

LSE

14:38:22

349

3,477.50

LSE

14:38:02

140

3,477.50

CHIX

14:38:02

319

3,477.50

CHIX

14:38:02

87

3,477.50

LSE

14:38:02

422

3,477.50

BATE

14:38:02

278

3,477.50

LSE

14:38:02

108

3,478.00

LSE

14:37:35

903

3,478.00

LSE

14:37:35

108

3,478.00

LSE

14:37:35

261

3,478.00

LSE

14:37:35

76

3,478.00

LSE

14:37:35

316

3,477.00

LSE

14:36:45

124

3,470.00

CHIX

14:35:48

71

3,470.00

CHIX

14:35:48

156

3,470.00

CHIX

14:35:48

48

3,470.00

CHIX

14:35:48

320

3,471.50

LSE

14:35:12

217

3,475.00

LSE

14:34:51

105

3,475.00

LSE

14:34:50

389

3,476.50

LSE

14:34:50

265

3,476.50

BATE

14:34:42

204

3,476.50

BATE

14:34:42

322

3,476.50

LSE

14:34:42

57

3,476.50

LSE

14:34:42

444

3,477.00

CHIX

14:34:04

391

3,478.00

LSE

14:34:03

267

3,478.00

LSE

14:34:03

58

3,478.00

LSE

14:34:03

157

3,478.00

LSE

14:34:03

37

3,478.00

LSE

14:33:50

28

3,478.00

LSE

14:33:40

182

3,478.00

LSE

14:33:39

269

3,479.00

LSE

14:33:39

33

3,479.50

CHIX

14:33:32

100

3,479.50

CHIX

14:33:31

100

3,479.50

CHIX

14:33:31

108

3,479.50

CHIX

14:33:28

108

3,479.50

CHIX

14:33:28

77

3,479.00

LSE

14:33:24

133

3,476.50

LSE

14:32:54

95

3,477.00

LSE

14:32:54

95

3,477.00

LSE

14:32:54

238

3,476.50

LSE

14:32:54

103

3,477.50

LSE

14:32:54

263

3,477.50

LSE

14:32:54

157

3,477.50

LSE

14:32:54

64

3,477.50

LSE

14:32:46

2

3,477.50

LSE

14:32:46

100

3,477.50

LSE

14:32:46

2

3,477.50

LSE

14:32:45

128

3,478.00

LSE

14:32:28

200

3,478.00

LSE

14:32:28

200

3,478.50

LSE

14:32:25

414

3,479.00

CHIX

14:32:25

365

3,478.50

LSE

14:32:07

428

3,478.50

BATE

14:32:07

27

3,478.50

LSE

14:32:06

63

3,479.00

LSE

14:32:00

300

3,479.00

LSE

14:32:00

335

3,476.50

LSE

14:31:32

45

3,476.50

LSE

14:31:32

319

3,477.00

LSE

14:31:26

353

3,477.50

LSE

14:31:24

97

3,477.50

LSE

14:30:38

95

3,477.00

LSE

14:30:38

95

3,477.00

LSE

14:30:38

99

3,477.00

LSE

14:30:38

381

3,478.00

LSE

14:30:28

100

3,478.50

LSE

14:30:24

70

3,478.50

LSE

14:30:24

124

3,478.50

LSE

14:30:24

20

3,478.50

LSE

14:30:24

361

3,480.50

LSE

14:30:21

251

3,481.00

CHIX

14:30:21

108

3,481.00

CHIX

14:30:13

76

3,481.00

CHIX

14:30:13

170

3,481.00

LSE

14:30:13

150

3,481.00

LSE

14:30:13

21

3,481.00

LSE

14:30:13

363

3,482.00

LSE

14:30:00

37

3,482.50

LSE

14:29:58

100

3,482.50

LSE

14:29:58

201

3,482.50

LSE

14:29:58

380

3,483.00

LSE

14:29:56

217

3,483.00

LSE

14:29:56

206

3,483.00

BATE

14:29:56

100

3,483.00

LSE

14:29:56

155

3,483.00

BATE

14:29:53

67

3,483.00

BATE

14:29:53

395

3,483.50

CHIX

14:29:53

17

3,483.50

CHIX

14:29:53

333

3,483.00

LSE

14:27:40

386

3,483.00

LSE

14:27:03

80

3,483.00

LSE

14:27:03

71

3,483.00

LSE

14:26:47

300

3,483.00

LSE

14:26:47

28

3,484.00

CHIX

14:26:47

120

3,484.00

CHIX

14:26:47

95

3,484.00

CHIX

14:26:46

316

3,484.00

LSE

14:26:45

169

3,484.00

CHIX

14:26:45

385

3,484.00

LSE

14:26:45

28

3,484.00

LSE

14:26:45

100

3,486.50

LSE

14:21:13

182

3,486.50

LSE

14:21:13

100

3,486.50

LSE

14:21:13

389

3,486.00

LSE

14:19:32

315

3,487.00

LSE

14:19:17

337

3,487.50

LSE

14:19:12

351

3,487.50

LSE

14:19:12

34

3,487.50

BATE

14:19:12

420

3,487.50

BATE

14:19:12

359

3,488.00

CHIX

14:19:05

134

3,488.00

CHIX

14:19:03

94

3,486.00

CHIX

14:17:02

26

3,486.00

CHIX

14:17:00

375

3,486.50

LSE

14:16:43

430

3,487.00

LSE

14:15:44

341

3,486.50

LSE

14:14:53

390

3,487.00

LSE

14:11:39

355

3,487.50

LSE

14:09:45

469

3,487.50

CHIX

14:09:45

369

3,487.00

LSE

14:06:15

75

3,487.00

BATE

14:06:15

337

3,487.00

BATE

14:06:15

320

3,487.50

LSE

14:03:15

282

3,487.50

LSE

14:01:51

25

3,487.50

LSE

14:01:51

32

3,487.50

LSE

14:01:51

344

3,487.50

LSE

14:01:17

451

3,487.50

CHIX

14:01:17

4

3,485.00

LSE

13:56:19

263

3,485.00

LSE

13:56:19

108

3,485.00

LSE

13:56:19

328

3,484.50

LSE

13:56:19

354

3,483.50

LSE

13:53:54

471

3,483.50

CHIX

13:52:50

378

3,483.50

LSE

13:52:50

141

3,483.50

LSE

13:51:39

230

3,483.50

LSE

13:51:39

475

3,483.50

BATE

13:51:39

372

3,481.00

LSE

13:46:11

421

3,481.50

CHIX

13:43:56

381

3,483.00

LSE

13:43:13

321

3,485.00

LSE

13:41:14

53

3,485.00

LSE

13:41:14

385

3,486.00

LSE

13:39:54

386

3,486.00

LSE

13:37:57

210

3,485.50

CHIX

13:36:49

212

3,485.50

CHIX

13:36:49

316

3,485.00

LSE

13:35:04

147

3,485.50

LSE

13:34:44

65

3,485.50

LSE

13:34:44

102

3,485.50

LSE

13:34:44

353

3,486.00

LSE

13:34:23

453

3,486.00

BATE

13:34:23

332

3,484.50

LSE

13:32:27

339

3,485.00

LSE

13:31:24

461

3,484.00

CHIX

13:30:14

361

3,483.00

LSE

13:29:03

199

3,482.00

LSE

13:27:28

161

3,482.00

LSE

13:27:28

388

3,482.50

LSE

13:26:30

380

3,480.50

LSE

13:22:30

218

3,480.50

LSE

13:20:15

100

3,480.50

LSE

13:20:15

489

3,483.00

CHIX

13:18:48

340

3,481.00

LSE

13:16:40

331

3,481.00

LSE

13:14:34

211

3,482.00

BATE

13:14:23

109

3482.000

BATE

13:14:23

320

3482.500

LSE

13:14:23

91

3482.000

BATE

13:13:40

356

3482.500

LSE

13:13:40

47

3479.000

LSE

13:10:19

299

3479.000

LSE

13:10:19

334

3479.500

LSE

13:07:34

482

3482.000

CHIX

13:05:48

250

3482.500

LSE

13:05:46

112

3482.500

LSE

13:05:44

376

3485.500

LSE

13:03:27

351

3485.000

LSE

13:02:12

79

3486.000

LSE

12:58:30

284

3486.000

LSE

12:58:30

427

3485.000

CHIX

12:55:35

434

3485.000

BATE

12:55:35

321

3485.500

LSE

12:55:35

322

3479.000

LSE

12:52:00

158

3478.000

LSE

12:50:01

197

3478.000

LSE

12:50:01

329

3479.500

LSE

12:46:45

414

3479.500

CHIX

12:46:45

345

3477.500

LSE

12:43:08

322

3476.500

LSE

12:40:52

310

3480.000

LSE

12:37:29

49

3480.000

LSE

12:37:29

452

3481.500

CHIX

12:36:55

338

3481.000

LSE

12:34:27

311

3481.500

BATE

12:34:27

133

3481.500

BATE

12:34:27

375

3483.000

LSE

12:30:57

347

3482.000

LSE

12:28:55

334

3484.000

LSE

12:27:11

465

3483.500

CHIX

12:23:45

326

3484.000

LSE

12:23:45

367

3478.000

LSE

12:20:01

209

3481.000

LSE

12:16:09

110

3481.000

LSE

12:16:09

231

3481.500

LSE

12:14:18

142

3481.500

LSE

12:14:18

229

3481.500

CHIX

12:14:18

381

3481.500

LSE

12:14:18

254

3481.500

CHIX

12:14:18

331

3478.500

LSE

12:10:05

452

3478.500

BATE

12:10:05

91

3479.000

LSE

12:07:52

108

3479.000

LSE

12:07:52

130

3479.000

LSE

12:07:52

355

3479.000

LSE

12:05:11

415

3478.500

CHIX

12:04:02

355

3476.500

LSE

12:01:15

272

3477.500

LSE

12:00:35

96

3477.500

LSE

12:00:35

385

3477.500

LSE

12:00:35

411

3476.500

CHIX

11:58:20

23

3476.500

LSE

11:58:20

394

3476.500

LSE

11:58:20

124

3476.500

LSE

11:58:20

117

3475.500

LSE

11:57:25

361

3472.500

LSE

11:54:08

220

3473.000

BATE

11:51:37

232

3473.000

BATE

11:51:34

1

3472.000

LSE

11:50:13

134

3473.000

LSE

11:49:12

216

3473.000

LSE

11:49:12

333

3472.000

LSE

11:44:33

193

3472.000

CHIX

11:44:33

287

3472.000

CHIX

11:44:33

121

3468.500

LSE

11:42:08

207

3468.500

LSE

11:42:08

351

3471.500

LSE

11:39:25

356

3473.000

LSE

11:36:19

351

3478.000

LSE

11:33:24

451

3478.500

CHIX

11:33:07

451

3479.500

BATE

11:31:35

315

3479.500

LSE

11:31:35

321

3480.000

LSE

11:31:05

356

3479.000

LSE

11:29:08

32

3477.500

LSE

11:28:02

108

3477.000

LSE

11:23:55

12

3477.000

LSE

11:23:55

95

3477.000

LSE

11:23:55

130

3477.000

LSE

11:23:55

406

3477.000

LSE

11:23:55

400

3477.000

CHIX

11:23:55

112

3471.000

LSE

11:20:36

205

3471.000

LSE

11:20:36

2

3471.000

LSE

11:17:55

352

3471.000

LSE

11:17:31

132

3474.500

CHIX

11:15:12

176

3474.500

CHIX

11:15:12

103

3474.500

CHIX

11:15:12

359

3475.000

LSE

11:15:03

196

3475.500

LSE

11:13:19

136

3475.500

LSE

11:13:19

333

3480.500

LSE

11:09:37

486

3481.000

BATE

11:09:02

339

3482.000

LSE

11:07:39

461

3482.000

CHIX

11:06:34

359

3478.500

LSE

11:04:02

378

3479.500

LSE

11:04:02

41

3479.500

LSE

11:01:06

108

3479.500

LSE

11:01:06

99

3479.500

LSE

11:01:06

96

3479.500

LSE

11:01:06

328

3479.500

LSE

11:01:06

437

3476.500

CHIX

10:55:41

353

3477.000

LSE

10:55:41

379

3475.000

LSE

10:51:58

328

3477.000

LSE

10:47:55

445

3477.000

BATE

10:47:55

249

3475.500

CHIX

10:46:00

157

3475.500

CHIX

10:45:43

315

3476.000

LSE

10:45:21

350

3474.500

LSE

10:42:56

327

3474.000

LSE

10:42:10

367

3472.000

LSE

10:37:11

325

3473.000

LSE

10:36:57

486

3470.500

CHIX

10:35:05

322

3469.500

LSE

10:33:30

385

3471.000

LSE

10:30:39

322

3472.000

LSE

10:30:28

468

3473.000

BATE

10:27:07

325

3473.000

LSE

10:27:05

448

3473.500

CHIX

10:26:48

352

3470.000

LSE

10:24:25

324

3471.500

LSE

10:22:25

373

3473.000

LSE

10:20:15

319

3471.000

LSE

10:19:15

351

3472.000

LSE

10:16:54

140

3473.000

LSE

10:16:33

204

3473.000

LSE

10:16:33

438

3473.000

CHIX

10:16:33

340

3465.000

LSE

10:13:40

426

3465.500

BATE

10:10:56

359

3465.500

LSE

10:10:56

340

3462.500

LSE

10:08:31

341

3463.500

LSE

10:07:18

328

3464.000

CHIX

10:07:18

142

3464.000

CHIX

10:07:18

382

3460.000

LSE

10:05:08

386

3462.000

LSE

10:03:06

350

3466.000

LSE

10:01:11

323

3467.500

LSE

10:00:04

433

3467.500

CHIX

09:59:27

155

3467.500

LSE

09:59:27

128

3467.500

LSE

09:59:27

87

3467.500

LSE

09:59:27

5

3467.500

LSE

09:59:27

147

3466.500

LSE

09:56:06

234

3466.500

LSE

09:56:06

411

3467.500

BATE

09:54:16

36

3467.500

BATE

09:54:16

382

3467.500

LSE

09:53:46

324

3465.500

LSE

09:51:03

318

3464.500

LSE

09:49:55

220

3465.000

CHIX

09:49:51

186

3465.000

CHIX

09:49:51

362

3466.500

LSE

09:48:12

329

3468.000

LSE

09:46:51

383

3471.000

LSE

09:45:10

327

3469.500

LSE

09:42:28

359

3470.000

LSE

09:41:15

399

3470.000

CHIX

09:41:15

351

3467.500

LSE

09:39:57

328

3464.500

LSE

09:36:43

315

3463.500

LSE

09:35:32

268

3463.000

LSE

09:32:45

115

3463.000

LSE

09:32:45

281

3463.500

BATE

09:32:14

34

3463.500

BATE

09:32:14

40

3463.500

BATE

09:32:14

44

3463.500

BATE

09:32:14

24

3463.500

BATE

09:32:14

19

3463.500

BATE

09:32:14

1

3463.500

BATE

09:32:14

295

3463.500

LSE

09:32:14

475

3463.500

CHIX

09:32:14

63

3463.500

LSE

09:32:14

386

3461.500

LSE

09:28:55

371

3461.500

LSE

09:25:57

354

3457.500

LSE

09:23:51

441

3459.500

CHIX

09:22:59

384

3462.500

LSE

09:22:02

378

3461.500

LSE

09:19:56

369

3461.500

LSE

09:16:48

432

3462.500

BATE

09:16:35

58

3462.500

BATE

09:16:35

330

3462.500

LSE

09:16:32

454

3461.000

CHIX

09:14:26

379

3461.000

LSE

09:14:26

26

3459.000

LSE

09:12:39

300

3459.000

LSE

09:12:39

176

3460.000

LSE

09:10:10

142

3460.000

LSE

09:10:10

358

3459.000

LSE

09:08:42

75

3459.500

CHIX

09:07:16

399

3459.500

CHIX

09:07:16

341

3460.000

LSE

09:06:32

76

3462.000

LSE

09:05:45

310

3462.000

LSE

09:05:45

368

3463.000

LSE

09:04:16

437

3462.500

BATE

09:01:58

385

3462.500

LSE

09:01:43

363

3465.500

CHIX

09:00:48

93

3465.500

CHIX

09:00:48

337

3467.000

LSE

09:00:27

349

3465.000

LSE

08:58:54

103

3467.500

LSE

08:57:38

219

3467.500

LSE

08:57:38

378

3463.000

LSE

08:56:12

320

3463.500

LSE

08:54:10

421

3464.000

CHIX

08:54:10

338

3463.000

LSE

08:52:56

341

3462.000

LSE

08:51:02

351

3463.000

LSE

08:49:13

326

3463.000

LSE

08:49:13

424

3464.000

CHIX

08:48:51

384

3464.500

BATE

08:48:51

54

3464.500

BATE

08:48:51

341

3464.500

LSE

08:48:51

368

3459.000

LSE

08:47:27

326

3454.500

LSE

08:44:24

321

3451.500

LSE

08:42:08

449

3453.500

CHIX

08:40:46

379

3454.000

LSE

08:40:43

261

3456.500

LSE

08:39:30

95

3456.500

LSE

08:39:30

358

3456.500

LSE

08:39:30

291

3453.000

LSE

08:38:09

23

3453.000

LSE

08:38:09

373

3451.000

LSE

08:37:16

314

3452.500

LSE

08:36:20

417

3452.500

BATE

08:36:20

327

3452.000

LSE

08:35:08

33

3453.500

CHIX

08:34:14

200

3453.500

CHIX

08:34:14

88

3453.500

CHIX

08:34:14

112

3453.500

CHIX

08:34:14

332

3456.500

LSE

08:32:54

365

3459.000

LSE

08:32:38

344

3456.500

LSE

08:31:29

320

3461.500

LSE

08:30:00

374

3463.000

LSE

08:29:51

388

3463.000

LSE

08:29:51

178

3463.000

CHIX

08:29:51

223

3463.000

CHIX

08:29:48

325

3457.500

LSE

08:27:04

223

3457.000

LSE

08:26:23

150

3458.500

LSE

08:25:31

95

3458.500

LSE

08:25:31

134

3458.500

LSE

08:25:31

354

3458.500

LSE

08:25:31

391

3458.000

LSE

08:25:00

339

3459.500

LSE

08:24:10

323

3461.000

LSE

08:23:31

371

3462.000

LSE

08:23:31

318

3462.000

CHIX

08:23:31

15

3462.000

CHIX

08:23:31

490

3462.000

BATE

08:23:31

147

3462.000

CHIX

08:23:31

387

3460.000

LSE

08:22:12

326

3457.500

LSE

08:21:00

333

3458.000

LSE

08:20:09

54

3457.500

LSE

08:19:11

108

3457.500

LSE

08:19:11

95

3457.500

LSE

08:19:11

95

3457.500

LSE

08:19:11

356

3457.500

LSE

08:19:11

362

3457.000

CHIX

08:18:35

21

3457.000

CHIX

08:18:35

75

3457.000

CHIX

08:18:31

338

3457.000

LSE

08:18:24

334

3456.500

LSE

08:17:56

385

3456.500

LSE

08:17:02

54

3456.500

LSE

08:17:02

297

3456.500

LSE

08:17:02

365

3452.500

LSE

08:14:54

361

3452.500

LSE

08:14:54

21

3453.500

BATE

08:14:23

20

3453.500

BATE

08:14:23

379

3453.500

BATE

08:14:23

221

3454.000

CHIX

08:14:23

272

3454.000

CHIX

08:14:23

375

3454.000

LSE

08:14:23

108

3450.500

LSE

08:12:25

230

3450.500

LSE

08:12:25

361

3452.000

LSE

08:11:07

388

3454.500

LSE

08:09:42

485

3453.500

CHIX

08:08:55

338

3454.500

LSE

08:08:08

349

3456.000

LSE

08:07:47

398

3455.500

BATE

08:06:35

382

3457.000

LSE

08:06:25

372

3458.000

LSE

08:06:07

41

3459.000

CHIX

08:05:49

395

3459.000

CHIX

08:05:49

391

3454.000

LSE

08:04:06

342

3455.500

LSE

08:04:05

332

3456.000

LSE

08:03:51

390

3456.500

LSE

08:02:47

166

3457.000

CHIX

08:02:47

261

3457.000

CHIX

08:02:41

446

3457.500

LSE

08:02:41

384

3457.000

CHIX

08:02:12

339

3457.000

BATE

08:02:12

32

3457.000

CHIX

08:02:12

50

3457.000

BATE

08:02:12

44

3457.000

BATE

08:02:12

 

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
 
 
POSQDLFBLKLXBBK
UK 100

Latest directors dealings