Transaction in Own Shares
British American Tobacco p.l.c.
27 January 2025
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 24 April 2024 it purchased the following number of its ordinary shares of 25 pence each ("Shares") from Merrill Lynch International as part of its buyback programme announced on 18 March 2024:
|
Date of purchase: |
24 January 2025 |
|
Number of ordinary shares of 25 pence each purchased: |
129,541 |
|
Highest price paid per share (pence): |
3,042.00p |
|
Lowest price paid per share (pence): |
2,960.00p |
|
Volume weighted average price paid per share (pence): |
2,995.1908p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,207,372,793 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 133,266,206 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
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 Merrill Lynch International on 24 January 2025 is set out below.
Enquiries:
Investor Relations
Victoria Buxton: +44 (0)20 7845 2012 | IR_team@bat.com
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 |
24/01/2025 |
129,541 |
2,995.1908p |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
24/01/2025 |
0 |
0.0000p |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
24/01/2025 |
0 |
0.0000p |
BATE |
Schedule of purchases - individual transactions
|
Number of shares purchased |
Transaction price |
Market |
Time of transaction |
|
1,215 |
3,000.00 |
LSE |
08:00:56 |
|
243 |
2,999.00 |
LSE |
08:01:03 |
|
1,683 |
2,999.00 |
LSE |
08:01:03 |
|
32 |
2,997.00 |
LSE |
08:01:04 |
|
33 |
2,997.00 |
LSE |
08:01:04 |
|
34 |
2,997.00 |
LSE |
08:01:04 |
|
34 |
2,997.00 |
LSE |
08:01:04 |
|
35 |
2,997.00 |
LSE |
08:01:04 |
|
2,439 |
2,997.00 |
LSE |
08:01:04 |
|
2,218 |
2,994.00 |
LSE |
08:01:10 |
|
50 |
2,991.00 |
LSE |
08:01:44 |
|
51 |
2,991.00 |
LSE |
08:01:44 |
|
51 |
2,991.00 |
LSE |
08:01:44 |
|
52 |
2,991.00 |
LSE |
08:01:44 |
|
55 |
2,991.00 |
LSE |
08:01:44 |
|
361 |
2,990.00 |
LSE |
08:04:43 |
|
3 |
2,989.00 |
LSE |
08:04:48 |
|
4 |
2,989.00 |
LSE |
08:04:48 |
|
5 |
2,989.00 |
LSE |
08:04:48 |
|
5 |
2,989.00 |
LSE |
08:04:48 |
|
6 |
2,989.00 |
LSE |
08:04:48 |
|
3 |
2,988.00 |
LSE |
08:05:05 |
|
325 |
2,988.00 |
LSE |
08:05:05 |
|
5 |
2,987.00 |
LSE |
08:05:10 |
|
5 |
2,987.00 |
LSE |
08:05:10 |
|
6 |
2,987.00 |
LSE |
08:05:10 |
|
6 |
2,987.00 |
LSE |
08:05:10 |
|
341 |
2,987.00 |
LSE |
08:05:10 |
|
259 |
2,986.00 |
LSE |
08:05:14 |
|
3 |
2,986.00 |
LSE |
08:05:43 |
|
4 |
2,986.00 |
LSE |
08:05:43 |
|
6 |
2,986.00 |
LSE |
08:05:43 |
|
7 |
2,986.00 |
LSE |
08:05:43 |
|
7 |
2,986.00 |
LSE |
08:05:43 |
|
125 |
2,985.00 |
LSE |
08:06:51 |
|
298 |
2,985.00 |
LSE |
08:06:51 |
|
3 |
2,984.00 |
LSE |
08:09:15 |
|
4 |
2,984.00 |
LSE |
08:09:15 |
|
4 |
2,984.00 |
LSE |
08:09:15 |
|
5 |
2,984.00 |
LSE |
08:09:15 |
|
5 |
2,984.00 |
LSE |
08:09:15 |
|
91 |
2,983.00 |
LSE |
08:09:15 |
|
4 |
2,982.00 |
LSE |
08:09:24 |
|
105 |
2,981.00 |
LSE |
08:10:01 |
|
125 |
2,979.00 |
LSE |
08:12:01 |
|
4 |
2,979.00 |
LSE |
08:12:50 |
|
3 |
2,978.00 |
LSE |
08:13:20 |
|
4 |
2,978.00 |
LSE |
08:13:20 |
|
4 |
2,978.00 |
LSE |
08:13:20 |
|
4 |
2,978.00 |
LSE |
08:13:20 |
|
139 |
2,977.00 |
LSE |
08:13:47 |
|
189 |
2,976.00 |
LSE |
08:13:48 |
|
4 |
2,976.00 |
LSE |
08:27:44 |
|
3 |
2,976.00 |
LSE |
08:32:51 |
|
4 |
2,976.00 |
LSE |
08:32:51 |
|
152 |
2,976.00 |
LSE |
08:34:59 |
|
4 |
2,975.00 |
LSE |
08:35:33 |
|
5 |
2,975.00 |
LSE |
08:35:33 |
|
5 |
2,975.00 |
LSE |
08:35:33 |
|
5 |
2,975.00 |
LSE |
08:35:33 |
|
59 |
2,974.00 |
LSE |
08:36:11 |
|
96 |
2,974.00 |
LSE |
08:36:11 |
|
448 |
2,974.00 |
LSE |
08:36:11 |
|
3 |
2,973.00 |
LSE |
08:36:18 |
|
5 |
2,973.00 |
LSE |
08:36:18 |
|
5 |
2,973.00 |
LSE |
08:36:18 |
|
6 |
2,973.00 |
LSE |
08:36:18 |
|
9 |
2,973.00 |
LSE |
08:36:18 |
|
165 |
2,973.00 |
LSE |
08:36:18 |
|
161 |
2,972.00 |
LSE |
08:38:17 |
|
4 |
2,971.00 |
LSE |
08:38:43 |
|
5 |
2,971.00 |
LSE |
08:38:43 |
|
250 |
2,971.00 |
LSE |
08:38:43 |
|
3 |
2,969.00 |
LSE |
08:41:52 |
|
5 |
2,969.00 |
LSE |
08:41:52 |
|
193 |
2,969.00 |
LSE |
08:41:52 |
|
99 |
2,968.00 |
LSE |
08:42:14 |
|
93 |
2,967.00 |
LSE |
08:42:30 |
|
97 |
2,966.00 |
LSE |
08:42:45 |
|
5 |
2,966.00 |
LSE |
08:44:59 |
|
5 |
2,965.00 |
LSE |
08:45:10 |
|
144 |
2,965.00 |
LSE |
08:45:10 |
|
4 |
2,965.00 |
LSE |
08:58:33 |
|
4 |
2,965.00 |
LSE |
08:58:33 |
|
3 |
2,967.00 |
LSE |
09:05:35 |
|
4 |
2,966.00 |
LSE |
09:06:30 |
|
5 |
2,966.00 |
LSE |
09:06:30 |
|
6 |
2,966.00 |
LSE |
09:06:30 |
|
176 |
2,966.00 |
LSE |
09:06:30 |
|
149 |
2,973.00 |
LSE |
09:16:14 |
|
3 |
2,972.00 |
LSE |
09:31:19 |
|
400 |
2,972.00 |
LSE |
09:31:19 |
|
5 |
2,971.00 |
LSE |
09:31:28 |
|
5 |
2,971.00 |
LSE |
09:31:28 |
|
6 |
2,971.00 |
LSE |
09:31:28 |
|
6 |
2,971.00 |
LSE |
09:31:28 |
|
3 |
2,970.00 |
LSE |
09:36:25 |
|
8 |
2,970.00 |
LSE |
09:36:25 |
|
197 |
2,970.00 |
LSE |
09:36:25 |
|
286 |
2,970.00 |
LSE |
09:36:25 |
|
3 |
2,969.00 |
LSE |
09:36:35 |
|
5 |
2,969.00 |
LSE |
09:36:35 |
|
6 |
2,969.00 |
LSE |
09:36:35 |
|
7 |
2,969.00 |
LSE |
09:36:35 |
|
342 |
2,969.00 |
LSE |
09:36:35 |
|
3 |
2,969.00 |
LSE |
09:41:29 |
|
4 |
2,968.00 |
LSE |
09:44:16 |
|
5 |
2,968.00 |
LSE |
09:44:16 |
|
365 |
2,968.00 |
LSE |
09:44:16 |
|
3 |
2,967.00 |
LSE |
09:44:54 |
|
4 |
2,967.00 |
LSE |
09:44:54 |
|
6 |
2,967.00 |
LSE |
09:44:54 |
|
7 |
2,967.00 |
LSE |
09:44:54 |
|
5 |
2,968.00 |
LSE |
09:54:42 |
|
4 |
2,968.00 |
LSE |
10:14:48 |
|
5 |
2,967.00 |
LSE |
10:17:06 |
|
5 |
2,967.00 |
LSE |
10:17:06 |
|
10 |
2,967.00 |
LSE |
10:17:06 |
|
11 |
2,967.00 |
LSE |
10:17:06 |
|
445 |
2,967.00 |
LSE |
10:17:06 |
|
4 |
2,966.00 |
LSE |
10:22:47 |
|
6 |
2,966.00 |
LSE |
10:22:47 |
|
12 |
2,966.00 |
LSE |
10:22:47 |
|
16 |
2,966.00 |
LSE |
10:22:47 |
|
1,592 |
2,966.00 |
LSE |
10:22:47 |
|
5 |
2,965.00 |
LSE |
10:22:48 |
|
6 |
2,965.00 |
LSE |
10:22:48 |
|
6 |
2,965.00 |
LSE |
10:22:48 |
|
8 |
2,965.00 |
LSE |
10:22:48 |
|
12 |
2,965.00 |
LSE |
10:22:48 |
|
13 |
2,965.00 |
LSE |
10:22:48 |
|
3 |
2,964.00 |
LSE |
10:28:49 |
|
3 |
2,964.00 |
LSE |
10:28:49 |
|
3 |
2,964.00 |
LSE |
10:28:49 |
|
6 |
2,964.00 |
LSE |
10:28:49 |
|
729 |
2,964.00 |
LSE |
10:28:49 |
|
16 |
2,967.00 |
LSE |
10:56:23 |
|
14 |
2,967.00 |
LSE |
10:58:58 |
|
18 |
2,967.00 |
LSE |
10:58:58 |
|
3 |
2,966.00 |
LSE |
11:00:40 |
|
14 |
2,966.00 |
LSE |
11:00:40 |
|
16 |
2,966.00 |
LSE |
11:00:40 |
|
1,017 |
2,966.00 |
LSE |
11:00:40 |
|
18 |
2,968.00 |
LSE |
11:03:10 |
|
18 |
2,967.00 |
LSE |
11:03:31 |
|
261 |
2,967.00 |
LSE |
11:03:31 |
|
1,420 |
2,967.00 |
LSE |
11:03:31 |
|
17 |
2,966.00 |
LSE |
11:03:33 |
|
13 |
2,966.00 |
LSE |
11:06:16 |
|
8 |
2,965.00 |
LSE |
11:07:54 |
|
9 |
2,965.00 |
LSE |
11:07:54 |
|
9 |
2,965.00 |
LSE |
11:07:54 |
|
852 |
2,965.00 |
LSE |
11:07:54 |
|
5 |
2,964.00 |
LSE |
11:08:11 |
|
5 |
2,964.00 |
LSE |
11:08:11 |
|
7 |
2,964.00 |
LSE |
11:08:11 |
|
1,038 |
2,964.00 |
LSE |
11:08:11 |
|
15 |
2,966.00 |
LSE |
11:13:53 |
|
15 |
2,965.00 |
LSE |
11:14:00 |
|
15 |
2,965.00 |
LSE |
11:14:00 |
|
4 |
2,964.00 |
LSE |
11:14:19 |
|
3 |
2,963.00 |
LSE |
11:18:12 |
|
5 |
2,963.00 |
LSE |
11:18:12 |
|
16 |
2,963.00 |
LSE |
11:18:12 |
|
18 |
2,963.00 |
LSE |
11:18:12 |
|
22 |
2,963.00 |
LSE |
11:18:12 |
|
568 |
2,963.00 |
LSE |
11:18:12 |
|
16 |
2,963.00 |
LSE |
11:22:28 |
|
5 |
2,962.00 |
LSE |
11:22:35 |
|
10 |
2,962.00 |
LSE |
11:22:35 |
|
19 |
2,962.00 |
LSE |
11:22:35 |
|
148 |
2,962.00 |
LSE |
11:22:35 |
|
410 |
2,962.00 |
LSE |
11:22:35 |
|
7 |
2,961.00 |
LSE |
11:23:07 |
|
10 |
2,961.00 |
LSE |
11:23:07 |
|
12 |
2,961.00 |
LSE |
11:23:07 |
|
13 |
2,961.00 |
LSE |
11:23:07 |
|
5 |
2,960.00 |
LSE |
11:24:28 |
|
5 |
2,960.00 |
LSE |
11:24:28 |
|
13 |
2,960.00 |
LSE |
11:24:28 |
|
996 |
2,960.00 |
LSE |
11:24:28 |
|
16 |
2,967.00 |
LSE |
11:48:46 |
|
1,528 |
2,967.00 |
LSE |
11:48:46 |
|
15 |
2,966.00 |
LSE |
11:50:01 |
|
16 |
2,966.00 |
LSE |
11:50:01 |
|
16 |
2,966.00 |
LSE |
11:50:01 |
|
17 |
2,966.00 |
LSE |
11:50:01 |
|
3 |
2,965.00 |
LSE |
11:59:46 |
|
17 |
2,965.00 |
LSE |
11:59:46 |
|
1,415 |
2,965.00 |
LSE |
11:59:46 |
|
5 |
2,964.00 |
LSE |
12:03:43 |
|
15 |
2,964.00 |
LSE |
12:03:43 |
|
16 |
2,964.00 |
LSE |
12:03:43 |
|
18 |
2,968.00 |
LSE |
12:05:11 |
|
19 |
2,968.00 |
LSE |
12:05:11 |
|
20 |
2,968.00 |
LSE |
12:05:11 |
|
88 |
2,969.00 |
LSE |
12:08:12 |
|
1,641 |
2,969.00 |
LSE |
12:08:12 |
|
15 |
2,970.00 |
LSE |
12:11:00 |
|
16 |
2,970.00 |
LSE |
12:11:00 |
|
6 |
2,968.00 |
LSE |
12:14:28 |
|
7 |
2,968.00 |
LSE |
12:14:28 |
|
15 |
2,968.00 |
LSE |
12:14:28 |
|
16 |
2,968.00 |
LSE |
12:14:28 |
|
15 |
2,969.00 |
LSE |
12:15:52 |
|
17 |
2,975.00 |
LSE |
12:33:08 |
|
20 |
2,975.00 |
LSE |
12:33:08 |
|
17 |
2,976.00 |
LSE |
12:45:10 |
|
2,588 |
2,976.00 |
LSE |
12:45:10 |
|
20 |
2,979.00 |
LSE |
12:47:20 |
|
22 |
2,979.00 |
LSE |
12:47:20 |
|
26 |
2,979.00 |
LSE |
12:47:20 |
|
18 |
2,979.00 |
LSE |
12:48:31 |
|
15 |
2,982.00 |
LSE |
12:53:37 |
|
15 |
2,982.00 |
LSE |
12:53:37 |
|
18 |
2,981.00 |
LSE |
12:53:37 |
|
634 |
2,981.00 |
LSE |
12:53:37 |
|
1,420 |
2,981.00 |
LSE |
12:53:37 |
|
14 |
2,981.00 |
LSE |
12:54:05 |
|
7 |
2,980.00 |
LSE |
12:54:07 |
|
14 |
2,980.00 |
LSE |
12:54:07 |
|
17 |
2,980.00 |
LSE |
12:54:07 |
|
16 |
2,982.00 |
LSE |
13:00:06 |
|
15 |
2,981.00 |
LSE |
13:04:02 |
|
35 |
2,981.00 |
LSE |
13:04:02 |
|
1,560 |
2,981.00 |
LSE |
13:04:09 |
|
19 |
2,984.00 |
LSE |
13:13:09 |
|
22 |
2,984.00 |
LSE |
13:13:09 |
|
22 |
2,984.00 |
LSE |
13:13:09 |
|
446 |
2,984.00 |
LSE |
13:13:09 |
|
857 |
2,984.00 |
LSE |
13:13:09 |
|
834 |
2,986.00 |
LSE |
13:14:44 |
|
915 |
2,986.00 |
LSE |
13:14:44 |
|
17 |
2,986.00 |
LSE |
13:16:16 |
|
21 |
2,986.00 |
LSE |
13:16:16 |
|
23 |
2,986.00 |
LSE |
13:16:16 |
|
15 |
2,987.00 |
LSE |
13:16:20 |
|
16 |
2,987.00 |
LSE |
13:16:20 |
|
15 |
2,986.00 |
LSE |
13:18:24 |
|
16 |
2,986.00 |
LSE |
13:18:24 |
|
220 |
2,986.00 |
LSE |
13:22:16 |
|
1,288 |
2,986.00 |
LSE |
13:22:16 |
|
14 |
2,985.00 |
LSE |
13:25:32 |
|
17 |
2,985.00 |
LSE |
13:26:27 |
|
6 |
2,984.00 |
LSE |
13:26:38 |
|
9 |
2,984.00 |
LSE |
13:26:38 |
|
1,697 |
2,984.00 |
LSE |
13:26:38 |
|
7 |
2,983.00 |
LSE |
13:29:13 |
|
9 |
2,983.00 |
LSE |
13:29:13 |
|
19 |
2,983.00 |
LSE |
13:29:13 |
|
21 |
2,983.00 |
LSE |
13:29:13 |
|
258 |
2,983.00 |
LSE |
13:29:13 |
|
16 |
2,983.00 |
LSE |
13:31:32 |
|
14 |
2,983.00 |
LSE |
13:37:09 |
|
14 |
2,983.00 |
LSE |
13:37:09 |
|
15 |
2,984.00 |
LSE |
13:48:42 |
|
16 |
2,984.00 |
LSE |
13:48:42 |
|
26 |
2,984.00 |
LSE |
13:48:42 |
|
1,629 |
2,984.00 |
LSE |
13:48:42 |
|
24 |
2,985.00 |
LSE |
13:51:42 |
|
15 |
2,985.00 |
LSE |
13:55:14 |
|
15 |
2,985.00 |
LSE |
13:55:14 |
|
14 |
2,985.00 |
LSE |
14:01:01 |
|
15 |
2,984.00 |
LSE |
14:01:31 |
|
15 |
2,984.00 |
LSE |
14:01:31 |
|
18 |
2,984.00 |
LSE |
14:01:31 |
|
461 |
2,984.00 |
LSE |
14:01:31 |
|
595 |
2,984.00 |
LSE |
14:01:31 |
|
21 |
2,984.00 |
LSE |
14:02:43 |
|
1,363 |
2,984.00 |
LSE |
14:02:43 |
|
17 |
2,984.00 |
LSE |
14:05:04 |
|
1,567 |
2,984.00 |
LSE |
14:05:04 |
|
8 |
2,983.00 |
LSE |
14:08:26 |
|
16 |
2,983.00 |
LSE |
14:08:26 |
|
17 |
2,983.00 |
LSE |
14:08:26 |
|
20 |
2,983.00 |
LSE |
14:08:26 |
|
5 |
2,982.00 |
LSE |
14:08:58 |
|
11 |
2,982.00 |
LSE |
14:08:58 |
|
9 |
2,981.00 |
LSE |
14:11:01 |
|
10 |
2,981.00 |
LSE |
14:11:01 |
|
14 |
2,981.00 |
LSE |
14:11:01 |
|
16 |
2,982.00 |
LSE |
14:11:01 |
|
19 |
2,981.00 |
LSE |
14:11:01 |
|
19 |
2,981.00 |
LSE |
14:11:01 |
|
789 |
2,982.00 |
LSE |
14:11:01 |
|
1,462 |
2,982.00 |
LSE |
14:11:01 |
|
16 |
2,982.00 |
LSE |
14:15:18 |
|
16 |
2,981.00 |
LSE |
14:20:17 |
|
17 |
2,981.00 |
LSE |
14:20:39 |
|
12 |
2,980.00 |
LSE |
14:21:03 |
|
14 |
2,980.00 |
LSE |
14:21:03 |
|
19 |
2,980.00 |
LSE |
14:21:03 |
|
1,582 |
2,980.00 |
LSE |
14:21:03 |
|
22 |
2,981.00 |
LSE |
14:27:13 |
|
23 |
2,981.00 |
LSE |
14:27:13 |
|
23 |
2,981.00 |
LSE |
14:27:13 |
|
26 |
2,981.00 |
LSE |
14:27:13 |
|
27 |
2,981.00 |
LSE |
14:27:13 |
|
16 |
2,980.00 |
LSE |
14:27:20 |
|
18 |
2,980.00 |
LSE |
14:27:20 |
|
19 |
2,980.00 |
LSE |
14:27:20 |
|
20 |
2,980.00 |
LSE |
14:27:20 |
|
25 |
2,980.00 |
LSE |
14:27:20 |
|
520 |
2,980.00 |
LSE |
14:27:20 |
|
41 |
2,980.00 |
LSE |
14:29:03 |
|
212 |
2,980.00 |
LSE |
14:29:03 |
|
1,600 |
2,980.00 |
LSE |
14:29:03 |
|
306 |
2,979.00 |
LSE |
14:29:13 |
|
180 |
2,983.00 |
LSE |
14:32:13 |
|
355 |
2,983.00 |
LSE |
14:32:13 |
|
598 |
2,983.00 |
LSE |
14:32:13 |
|
1,402 |
2,981.00 |
LSE |
14:34:00 |
|
20 |
2,981.00 |
LSE |
14:34:08 |
|
8 |
2,980.00 |
LSE |
14:34:11 |
|
9 |
2,980.00 |
LSE |
14:34:11 |
|
14 |
2,980.00 |
LSE |
14:34:11 |
|
14 |
2,980.00 |
LSE |
14:34:11 |
|
14 |
2,980.00 |
LSE |
14:34:11 |
|
112 |
2,980.00 |
LSE |
14:34:11 |
|
17 |
2,989.00 |
LSE |
14:38:22 |
|
21 |
2,993.00 |
LSE |
14:38:23 |
|
16 |
2,994.00 |
LSE |
14:38:24 |
|
38 |
2,994.00 |
LSE |
14:38:24 |
|
102 |
2,995.00 |
LSE |
14:38:24 |
|
339 |
2,994.00 |
LSE |
14:38:24 |
|
416 |
2,995.00 |
LSE |
14:38:24 |
|
27 |
2,997.00 |
LSE |
14:38:25 |
|
15 |
3,002.00 |
LSE |
14:38:26 |
|
22 |
3,001.00 |
LSE |
14:38:26 |
|
28 |
3,003.00 |
LSE |
14:38:26 |
|
33 |
3,001.00 |
LSE |
14:38:26 |
|
210 |
3,001.00 |
LSE |
14:38:26 |
|
230 |
3,001.00 |
LSE |
14:38:26 |
|
49 |
3,005.00 |
LSE |
14:38:27 |
|
45 |
3,009.00 |
LSE |
14:38:28 |
|
12 |
3,008.00 |
LSE |
14:38:29 |
|
19 |
3,004.00 |
LSE |
14:38:29 |
|
23 |
3,006.00 |
LSE |
14:38:29 |
|
24 |
3,007.00 |
LSE |
14:38:29 |
|
24 |
3,007.00 |
LSE |
14:38:29 |
|
34 |
3,007.00 |
LSE |
14:38:29 |
|
38 |
3,008.00 |
LSE |
14:38:29 |
|
71 |
3,004.00 |
LSE |
14:38:29 |
|
19 |
3,003.00 |
LSE |
14:38:30 |
|
11 |
3,001.00 |
LSE |
14:38:31 |
|
12 |
3,001.00 |
LSE |
14:38:31 |
|
15 |
3,000.00 |
LSE |
14:38:31 |
|
15 |
3,001.00 |
LSE |
14:38:31 |
|
8 |
3,002.00 |
LSE |
14:38:32 |
|
14 |
3,002.00 |
LSE |
14:38:32 |
|
10 |
3,000.00 |
LSE |
14:38:33 |
|
14 |
2,999.00 |
LSE |
14:38:35 |
|
308 |
3,003.00 |
LSE |
14:38:41 |
|
558 |
3,003.00 |
LSE |
14:38:41 |
|
290 |
3,004.00 |
LSE |
14:38:42 |
|
308 |
3,004.00 |
LSE |
14:38:42 |
|
320 |
3,003.00 |
LSE |
14:38:42 |
|
330 |
3,003.00 |
LSE |
14:38:42 |
|
512 |
3,004.00 |
LSE |
14:38:42 |
|
12 |
3,002.00 |
LSE |
14:38:43 |
|
330 |
3,001.00 |
LSE |
14:38:45 |
|
308 |
3,001.00 |
LSE |
14:38:46 |
|
1,524 |
3,001.00 |
LSE |
14:38:46 |
|
330 |
3,004.00 |
LSE |
14:38:48 |
|
10 |
3,005.00 |
LSE |
14:38:51 |
|
9 |
3,008.00 |
LSE |
14:38:53 |
|
10 |
3,007.00 |
LSE |
14:38:53 |
|
11 |
3,007.00 |
LSE |
14:38:53 |
|
12 |
3,005.00 |
LSE |
14:38:53 |
|
12 |
3,004.00 |
LSE |
14:38:54 |
|
17 |
3,003.00 |
LSE |
14:38:54 |
|
9 |
3,002.00 |
LSE |
14:38:56 |
|
11 |
3,001.00 |
LSE |
14:38:56 |
|
12 |
3,002.00 |
LSE |
14:38:56 |
|
14 |
3,002.00 |
LSE |
14:38:56 |
|
308 |
2,999.00 |
LSE |
14:39:00 |
|
332 |
2,999.00 |
LSE |
14:39:00 |
|
524 |
2,999.00 |
LSE |
14:39:00 |
|
308 |
2,999.00 |
LSE |
14:39:01 |
|
481 |
2,999.00 |
LSE |
14:39:01 |
|
135 |
3,009.00 |
LSE |
14:39:11 |
|
201 |
3,009.00 |
LSE |
14:39:11 |
|
474 |
3,009.00 |
LSE |
14:39:11 |
|
13 |
3,010.00 |
LSE |
14:39:18 |
|
2,400 |
3,012.00 |
LSE |
14:39:18 |
|
1,161 |
3,008.00 |
LSE |
14:39:19 |
|
17 |
3,011.00 |
LSE |
14:39:21 |
|
201 |
3,011.00 |
LSE |
14:39:21 |
|
702 |
3,011.00 |
LSE |
14:39:21 |
|
201 |
3,010.00 |
LSE |
14:39:23 |
|
786 |
3,010.00 |
LSE |
14:39:24 |
|
33 |
3,007.00 |
LSE |
14:39:26 |
|
2,500 |
3,007.00 |
LSE |
14:39:26 |
|
99 |
3,011.00 |
LSE |
14:39:35 |
|
13 |
3,015.00 |
LSE |
14:39:43 |
|
8 |
3,014.00 |
LSE |
14:39:45 |
|
15 |
3,012.00 |
LSE |
14:39:45 |
|
15 |
3,014.00 |
LSE |
14:39:45 |
|
83 |
3,012.00 |
LSE |
14:39:45 |
|
93 |
3,014.00 |
LSE |
14:39:45 |
|
173 |
3,014.00 |
LSE |
14:39:58 |
|
101 |
3,012.00 |
LSE |
14:40:09 |
|
160 |
3,021.00 |
LSE |
14:40:19 |
|
101 |
3,022.00 |
LSE |
14:40:25 |
|
8 |
3,028.00 |
LSE |
14:40:47 |
|
13 |
3,027.00 |
LSE |
14:40:49 |
|
73 |
3,027.00 |
LSE |
14:40:52 |
|
252 |
3,025.00 |
LSE |
14:40:52 |
|
13 |
3,026.00 |
LSE |
14:41:09 |
|
95 |
3,027.00 |
LSE |
14:41:09 |
|
111 |
3,025.00 |
LSE |
14:41:17 |
|
95 |
3,032.00 |
LSE |
14:41:33 |
|
12 |
3,031.00 |
LSE |
14:41:40 |
|
42 |
3,031.00 |
LSE |
14:41:40 |
|
49 |
3,031.00 |
LSE |
14:41:40 |
|
9 |
3,036.00 |
LSE |
14:41:55 |
|
10 |
3,036.00 |
LSE |
14:42:01 |
|
100 |
3,034.00 |
LSE |
14:42:03 |
|
50 |
3,031.00 |
LSE |
14:42:04 |
|
59 |
3,031.00 |
LSE |
14:42:04 |
|
64 |
3,031.00 |
LSE |
14:42:06 |
|
162 |
3,030.00 |
LSE |
14:42:08 |
|
23 |
3,040.00 |
LSE |
14:42:40 |
|
122 |
3,040.00 |
LSE |
14:42:40 |
|
11 |
3,042.00 |
LSE |
14:43:08 |
|
130 |
3,041.00 |
LSE |
14:43:12 |
|
104 |
3,038.00 |
LSE |
14:43:17 |
|
114 |
3,040.00 |
LSE |
14:43:17 |
|
121 |
3,039.00 |
LSE |
14:43:17 |
|
11 |
3,035.00 |
LSE |
14:43:33 |
|
34 |
3,038.00 |
LSE |
14:44:16 |
|
54 |
3,038.00 |
LSE |
14:44:16 |
|
86 |
3,039.00 |
LSE |
14:44:16 |
|
100 |
3,038.00 |
LSE |
14:44:16 |
|
101 |
3,039.00 |
LSE |
14:44:16 |
|
191 |
3,040.00 |
LSE |
14:44:16 |
|
161 |
3,042.00 |
LSE |
14:44:45 |
|
11 |
3,041.00 |
LSE |
14:44:56 |
|
232 |
3,040.00 |
LSE |
14:44:56 |
|
114 |
3,037.00 |
LSE |
14:45:04 |
|
95 |
3,034.00 |
LSE |
14:45:09 |
|
11 |
3,026.00 |
LSE |
14:45:21 |
|
11 |
3,027.00 |
LSE |
14:45:21 |
|
11 |
3,030.00 |
LSE |
14:45:21 |
|
93 |
3,031.00 |
LSE |
14:45:21 |
|
14 |
3,031.00 |
LSE |
14:45:30 |
|
92 |
3,030.00 |
LSE |
14:45:30 |
|
180 |
3,029.00 |
LSE |
14:45:50 |
|
14 |
3,026.00 |
LSE |
14:46:07 |
|
90 |
3,026.00 |
LSE |
14:46:07 |
|
95 |
3,027.00 |
LSE |
14:46:07 |
|
89 |
3,024.00 |
LSE |
14:46:17 |
|
82 |
3,021.00 |
LSE |
14:46:31 |
|
89 |
3,021.00 |
LSE |
14:46:41 |
|
88 |
3,014.00 |
LSE |
14:47:16 |
|
13 |
3,016.00 |
LSE |
14:48:30 |
|
103 |
3,016.00 |
LSE |
14:48:30 |
|
206 |
3,015.00 |
LSE |
14:48:45 |
|
123 |
3,014.00 |
LSE |
14:48:48 |
|
10 |
3,013.00 |
LSE |
14:49:30 |
|
13 |
3,013.00 |
LSE |
14:49:30 |
|
15 |
3,013.00 |
LSE |
14:49:30 |
|
119 |
3,013.00 |
LSE |
14:49:30 |
|
254 |
3,012.00 |
LSE |
14:49:31 |
|
189 |
3,011.00 |
LSE |
14:49:33 |
|
204 |
3,010.00 |
LSE |
14:49:36 |
|
8 |
3,010.00 |
LSE |
14:49:41 |
|
317 |
3,009.00 |
LSE |
14:49:41 |
|
8 |
3,012.00 |
LSE |
14:51:24 |
|
10 |
3,012.00 |
LSE |
14:51:24 |
|
12 |
3,013.00 |
LSE |
14:51:24 |
|
49 |
3,012.00 |
LSE |
14:51:24 |
|
94 |
3,012.00 |
LSE |
14:51:24 |
|
180 |
3,011.00 |
LSE |
14:51:28 |
|
385 |
3,009.00 |
LSE |
14:51:47 |
|
11 |
3,008.00 |
LSE |
14:52:05 |
|
12 |
3,008.00 |
LSE |
14:52:05 |
|
488 |
3,008.00 |
LSE |
14:52:05 |
|
3 |
3,005.00 |
LSE |
14:52:23 |
|
95 |
3,006.00 |
LSE |
14:52:23 |
|
230 |
3,005.00 |
LSE |
14:52:23 |
|
81 |
3,005.00 |
LSE |
14:53:16 |
|
10 |
3,007.00 |
LSE |
14:54:33 |
|
16 |
3,007.00 |
LSE |
14:54:33 |
|
10 |
3,004.00 |
LSE |
14:54:43 |
|
227 |
3,004.00 |
LSE |
14:54:43 |
|
11 |
3,007.00 |
LSE |
14:56:39 |
|
153 |
3,008.00 |
LSE |
14:56:39 |
|
346 |
3,008.00 |
LSE |
14:56:39 |
|
12 |
3,006.00 |
LSE |
14:56:50 |
|
481 |
3,006.00 |
LSE |
14:56:50 |
|
13 |
3,013.00 |
LSE |
14:57:34 |
|
8 |
3,012.00 |
LSE |
14:57:49 |
|
12 |
3,012.00 |
LSE |
14:57:49 |
|
506 |
3,012.00 |
LSE |
14:59:26 |
|
10 |
3,011.00 |
LSE |
14:59:59 |
|
10 |
3,011.00 |
LSE |
14:59:59 |
|
12 |
3,010.00 |
LSE |
14:59:59 |
|
14 |
3,010.00 |
LSE |
14:59:59 |
|
17 |
3,011.00 |
LSE |
14:59:59 |
|
61 |
3,010.00 |
LSE |
14:59:59 |
|
130 |
3,010.00 |
LSE |
14:59:59 |
|
155 |
3,011.00 |
LSE |
14:59:59 |
|
160 |
3,010.00 |
LSE |
14:59:59 |
|
198 |
3,010.00 |
LSE |
14:59:59 |
|
14 |
3,014.00 |
LSE |
15:01:00 |
|
71 |
3,015.00 |
LSE |
15:01:00 |
|
415 |
3,015.00 |
LSE |
15:01:00 |
|
778 |
3,015.00 |
LSE |
15:01:00 |
|
9 |
3,013.00 |
LSE |
15:01:18 |
|
170 |
3,013.00 |
LSE |
15:01:18 |
|
931 |
3,012.00 |
LSE |
15:01:38 |
|
8 |
3,011.00 |
LSE |
15:01:40 |
|
9 |
3,010.00 |
LSE |
15:01:40 |
|
701 |
3,009.00 |
LSE |
15:01:40 |
|
11 |
3,008.00 |
LSE |
15:01:50 |
|
300 |
3,008.00 |
LSE |
15:01:50 |
|
98 |
3,009.00 |
LSE |
15:02:34 |
|
166 |
3,008.00 |
LSE |
15:03:35 |
|
11 |
3,007.00 |
LSE |
15:04:33 |
|
14 |
3,007.00 |
LSE |
15:04:33 |
|
17 |
3,007.00 |
LSE |
15:04:33 |
|
203 |
3,007.00 |
LSE |
15:04:33 |
|
313 |
3,007.00 |
LSE |
15:05:35 |
|
14 |
3,006.00 |
LSE |
15:06:26 |
|
989 |
3,006.00 |
LSE |
15:06:26 |
|
10 |
3,005.00 |
LSE |
15:06:27 |
|
327 |
3,005.00 |
LSE |
15:06:27 |
|
751 |
3,006.00 |
LSE |
15:09:15 |
|
226 |
3,005.00 |
LSE |
15:09:35 |
|
461 |
3,004.00 |
LSE |
15:09:41 |
|
10 |
3,006.00 |
LSE |
15:12:55 |
|
711 |
3,006.00 |
LSE |
15:12:55 |
|
895 |
3,006.00 |
LSE |
15:13:31 |
|
8 |
3,007.00 |
LSE |
15:14:49 |
|
11 |
3,007.00 |
LSE |
15:14:49 |
|
15 |
3,007.00 |
LSE |
15:14:49 |
|
8 |
3,009.00 |
LSE |
15:17:23 |
|
12 |
3,009.00 |
LSE |
15:17:23 |
|
15 |
3,009.00 |
LSE |
15:17:23 |
|
1,017 |
3,009.00 |
LSE |
15:17:23 |
|
14 |
3,009.00 |
LSE |
15:17:24 |
|
261 |
3,009.00 |
LSE |
15:17:41 |
|
751 |
3,009.00 |
LSE |
15:17:41 |
|
16 |
3,008.00 |
LSE |
15:17:52 |
|
10 |
3,007.00 |
LSE |
15:18:43 |
|
11 |
3,007.00 |
LSE |
15:18:43 |
|
12 |
3,007.00 |
LSE |
15:18:43 |
|
654 |
3,007.00 |
LSE |
15:18:43 |
|
8 |
3,007.00 |
LSE |
15:21:43 |
|
9 |
3,007.00 |
LSE |
15:21:43 |
|
919 |
3,007.00 |
LSE |
15:21:43 |
|
121 |
3,006.00 |
LSE |
15:22:41 |
|
8 |
3,006.00 |
LSE |
15:22:51 |
|
9 |
3,006.00 |
LSE |
15:22:51 |
|
233 |
3,006.00 |
LSE |
15:22:51 |
|
9 |
3,005.00 |
LSE |
15:23:13 |
|
17 |
3,005.00 |
LSE |
15:23:13 |
|
571 |
3,005.00 |
LSE |
15:23:13 |
|
9 |
3,004.00 |
LSE |
15:23:50 |
|
10 |
3,004.00 |
LSE |
15:23:50 |
|
13 |
3,004.00 |
LSE |
15:23:50 |
|
932 |
3,004.00 |
LSE |
15:23:50 |
|
11 |
3,003.00 |
LSE |
15:23:52 |
|
611 |
3,003.00 |
LSE |
15:23:52 |
|
8 |
3,002.00 |
LSE |
15:26:56 |
|
13 |
3,002.00 |
LSE |
15:26:56 |
|
15 |
3,002.00 |
LSE |
15:26:56 |
|
186 |
3,002.00 |
LSE |
15:26:56 |
|
10 |
3,007.00 |
LSE |
15:30:45 |
|
18 |
3,007.00 |
LSE |
15:30:45 |
|
959 |
3,007.00 |
LSE |
15:30:45 |
|
9 |
3,006.00 |
LSE |
15:30:47 |
|
12 |
3,006.00 |
LSE |
15:30:47 |
|
8 |
3,006.00 |
LSE |
15:32:25 |
|
209 |
3,007.00 |
LSE |
15:32:25 |
|
773 |
3,007.00 |
LSE |
15:32:25 |
|
13 |
3,008.00 |
LSE |
15:34:06 |
|
8 |
3,010.00 |
LSE |
15:35:53 |
|
985 |
3,010.00 |
LSE |
15:35:53 |
|
8 |
3,009.00 |
LSE |
15:36:00 |
|
13 |
3,008.00 |
LSE |
15:36:00 |
|
883 |
3,008.00 |
LSE |
15:36:00 |
|
11 |
3,015.00 |
LSE |
15:39:47 |
|
10 |
3,013.00 |
LSE |
15:39:57 |
|
10 |
3,013.00 |
LSE |
15:39:57 |
|
54 |
3,013.00 |
LSE |
15:41:02 |
|
838 |
3,013.00 |
LSE |
15:41:02 |
|
13 |
3,016.00 |
LSE |
15:43:28 |
|
11 |
3,017.00 |
LSE |
15:45:38 |
|
12 |
3,017.00 |
LSE |
15:45:38 |
|
12 |
3,019.00 |
LSE |
15:45:38 |
|
13 |
3,019.00 |
LSE |
15:45:38 |
|
14 |
3,019.00 |
LSE |
15:45:38 |
|
427 |
3,017.00 |
LSE |
15:45:38 |
|
666 |
3,017.00 |
LSE |
15:45:38 |
|
1,228 |
3,019.00 |
LSE |
15:45:38 |
|
10 |
3,016.00 |
LSE |
15:46:01 |
|
15 |
3,016.00 |
LSE |
15:46:01 |
|
10 |
3,016.00 |
LSE |
15:50:38 |
|
14 |
3,017.00 |
LSE |
15:50:38 |
|
150 |
3,017.00 |
LSE |
15:50:38 |
|
776 |
3,017.00 |
LSE |
15:50:38 |
|
9 |
3,015.00 |
LSE |
15:51:47 |
|
11 |
3,015.00 |
LSE |
15:51:47 |
|
15 |
3,015.00 |
LSE |
15:51:47 |
|
750 |
3,015.00 |
LSE |
15:51:47 |
|
8 |
3,014.00 |
LSE |
15:51:50 |
|
19 |
3,014.00 |
LSE |
15:51:50 |
|
352 |
3,014.00 |
LSE |
15:51:50 |
|
12 |
3,013.00 |
LSE |
15:52:12 |
|
14 |
3,013.00 |
LSE |
15:52:12 |
|
209 |
3,013.00 |
LSE |
15:52:12 |
|
8 |
3,012.00 |
LSE |
15:52:17 |
|
16 |
3,012.00 |
LSE |
15:52:17 |
|
32 |
3,012.00 |
LSE |
15:52:17 |
|
56 |
3,012.00 |
LSE |
15:52:17 |
|
205 |
3,011.00 |
LSE |
15:52:25 |
|
49 |
3,010.00 |
LSE |
15:53:46 |
|
191 |
3,010.00 |
LSE |
15:53:46 |
|
12 |
3,009.00 |
LSE |
15:55:08 |
|
15 |
3,008.00 |
LSE |
15:55:21 |
|
15 |
3,008.00 |
LSE |
15:55:21 |
|
98 |
3,008.00 |
LSE |
15:55:21 |
|
241 |
3,007.00 |
LSE |
15:55:21 |
|
8 |
3,007.00 |
LSE |
15:56:51 |
|
150 |
3,006.00 |
LSE |
15:59:10 |
|
10 |
3,005.00 |
LSE |
16:00:16 |
|
11 |
3,005.00 |
LSE |
16:00:16 |
|
11 |
3,005.00 |
LSE |
16:00:16 |
|
13 |
3,005.00 |
LSE |
16:00:16 |
|
354 |
3,005.00 |
LSE |
16:00:16 |
|
899 |
3,007.00 |
LSE |
16:02:37 |
|
856 |
3,006.00 |
LSE |
16:05:02 |
|
9 |
3,006.00 |
LSE |
16:07:39 |
|
10 |
3,006.00 |
LSE |
16:07:39 |
|
13 |
3,006.00 |
LSE |
16:07:39 |
|
184 |
3,006.00 |
LSE |
16:07:39 |
|
282 |
3,006.00 |
LSE |
16:07:39 |
|
415 |
3,006.00 |
LSE |
16:07:39 |
|
19 |
3,005.00 |
LSE |
16:09:37 |
|
1,051 |
3,005.00 |
LSE |
16:09:41 |
|
11 |
3,007.00 |
LSE |
16:12:02 |
|
14 |
3,007.00 |
LSE |
16:12:02 |
|
24 |
3,007.00 |
LSE |
16:12:02 |
|
1,037 |
3,007.00 |
LSE |
16:12:02 |
|
14 |
3,006.00 |
LSE |
16:12:38 |
|
15 |
3,006.00 |
LSE |
16:12:38 |
|
13 |
3,006.00 |
LSE |
16:12:45 |
|
19 |
3,006.00 |
LSE |
16:12:45 |
|
1,057 |
3,006.00 |
LSE |
16:12:45 |
|
9 |
3,004.00 |
LSE |
16:13:57 |
|
18 |
3,004.00 |
LSE |
16:13:57 |
|
19 |
3,004.00 |
LSE |
16:13:57 |
|
25 |
3,004.00 |
LSE |
16:13:57 |
|
744 |
3,004.00 |
LSE |
16:13:57 |
|
9 |
3,003.00 |
LSE |
16:13:58 |
|
10 |
3,002.00 |
LSE |
16:13:58 |
|
10 |
3,003.00 |
LSE |
16:13:58 |
|
11 |
3,002.00 |
LSE |
16:13:58 |
|
827 |
3,003.00 |
LSE |
16:13:58 |
|
8 |
3,002.00 |
LSE |
16:15:18 |
|
9 |
3,002.00 |
LSE |
16:17:50 |
|
10 |
3,002.00 |
LSE |
16:17:50 |
|
966 |
3,002.00 |
LSE |
16:17:50 |
|
8 |
3,003.00 |
LSE |
16:19:44 |
|
865 |
3,003.00 |
LSE |
16:19:44 |
|
17 |
3,001.00 |
LSE |
16:19:45 |
|
22 |
3,000.00 |
LSE |
16:19:45 |
|
25 |
3,001.00 |
LSE |
16:19:45 |
|
27 |
3,001.00 |
LSE |
16:19:45 |
|
80 |
3,001.00 |
LSE |
16:19:45 |
|
205 |
3,001.00 |
LSE |
16:19:45 |
|
476 |
3,000.00 |
LSE |
16:19:45 |
|
11 |
3,002.00 |
LSE |
16:23:40 |
|
69 |
3,001.00 |
LSE |
16:23:40 |
|
1,156 |
3,001.00 |
LSE |
16:23:40 |
|
11 |
3,000.00 |
LSE |
16:24:01 |
|
12 |
3,001.00 |
LSE |
16:24:01 |
|
930 |
3,001.00 |
LSE |
16:24:01 |
|
12 |
3,001.00 |
LSE |
16:24:21 |
|
15 |
3,001.00 |
LSE |
16:24:21 |
|
822 |
3,002.00 |
LSE |
16:25:38 |
|
603 |
3,002.00 |
LSE |
16:27:33 |
|
511 |
3,002.00 |
LSE |
16:27:39 |
|
10 |
3,001.00 |
LSE |
16:28:02 |
|
14 |
3,001.00 |
LSE |
16:28:02 |
|
14 |
3,001.00 |
LSE |
16:28:02 |
|
15 |
3,001.00 |
LSE |
16:28:02 |
|
8 |
3,001.00 |
LSE |
16:28:30 |
|
14 |
3,001.00 |
LSE |
16:28:30 |
|
15 |
3,001.00 |
LSE |
16:28:30 |
|
15 |
3,001.00 |
LSE |
16:28:30 |
|
358 |
3,001.00 |
LSE |
16:28:30 |
|
17 |
3,001.00 |
LSE |
16:29:46 |
|
180 |
3,001.00 |
LSE |
16:29:46 |
|
457 |
3,001.00 |
LSE |
16:29:46 |
|
4 |
3,001.00 |
LSE |
16:29:47 |
|
11 |
3,001.00 |
LSE |
16:29:47 |
|
140 |
3,001.00 |
LSE |
16:29:51 |
|
196 |
3,001.00 |
LSE |
16:29:52 |
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
- 27 minutes ago SSP Group
- 1 hour ago Latham (James)
- 1 hour ago LSL Property Services
- 2 hours ago Fevertree Drinks
- 2 hours ago Staffline Group