REG - British Amer.Tobacco - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221031:nRSe5602Ea&default-theme=true
RNS Number : 5602E British American Tobacco PLC 31 October 2022
British American Tobacco p.l.c.
31 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: 28 October 2022
Number of ordinary shares of 25 pence each purchased: 182,776
Highest price paid per share (pence): 3428.00p
Lowest price paid per share (pence): 3391.00p
Volume weighted average price paid per share 3409.8364p
(pence):
The Company intends to hold the purchased shares in Treasury. Following the
purchase of these shares, the Company holds 214,700,928 of its shares in
Treasury. The Company has 2,242,157,791 ordinary shares in issue (excluding
Treasury shares).
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it applies in the UK, a schedule of individual trades carried out
by UBS AG on 28 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 28/10/2022 85,612 3,408.8884 LSE
British American Tobacco p.l.c. GB0002875804 28/10/2022 36,697 3,410.5950 CHIX
British American Tobacco p.l.c. GB0002875804 28/10/2022 60,467 3,410.7184 BATE
Schedule of purchases - individual transactions
Number of shares Transaction price Market Time of transaction
purchased
(per share)
Quantity Price Market Execution Time
337 3,408.00 LSE 16:27:24
80 3,408.50 LSE 16:27:23
231 3,408.50 LSE 16:27:23
341 3,408.50 LSE 16:27:23
100 3,408.50 LSE 16:25:51
118 3,408.50 LSE 16:25:51
82 3,408.50 LSE 16:25:48
19 3,408.50 LSE 16:25:48
100 3,408.50 LSE 16:25:46
200 3,408.50 LSE 16:25:46
329 3,408.50 LSE 16:25:23
469 3,409.50 LSE 16:24:55
225 3,408.50 LSE 16:24:06
213 3,408.50 LSE 16:24:06
259 3,408.50 CHIX 16:23:51
401 3,408.50 LSE 16:23:51
207 3,408.50 CHIX 16:23:51
60 3,408.00 LSE 16:23:51
185 3,408.50 LSE 16:23:51
80 3,407.50 LSE 16:22:13
36 3,407.50 LSE 16:22:13
100 3,407.50 LSE 16:22:11
100 3,407.50 LSE 16:22:11
243 3,407.50 LSE 16:21:18
51 3,407.50 LSE 16:21:18
51 3,408.00 BATE 16:21:18
271 3,408.00 BATE 16:21:18
96 3,408.00 BATE 16:21:18
416 3,408.00 LSE 16:21:16
407 3,408.50 LSE 16:21:07
223 3,408.50 LSE 16:21:07
128 3,408.50 LSE 16:21:07
320 3,408.50 LSE 16:21:07
476 3,408.50 CHIX 16:21:07
320 3,409.00 LSE 16:21:03
66 3,409.50 LSE 16:21:01
256 3,409.50 LSE 16:21:01
63 3,408.50 LSE 16:20:40
73 3,408.00 CHIX 16:20:22
376 3,408.00 CHIX 16:20:22
298 3,408.00 LSE 16:20:22
461 3,408.00 BATE 16:20:22
280 3,408.00 LSE 16:19:52
50 3,408.00 LSE 16:19:52
800 3,408.50 LSE 16:19:52
291 3,406.50 LSE 16:18:55
244 3,405.50 LSE 16:18:24
79 3,403.50 CHIX 16:17:56
50 3,403.50 CHIX 16:17:49
186 3,403.50 BATE 16:17:10
298 3,403.50 BATE 16:17:10
481 3,404.00 LSE 16:16:49
315 3,404.50 LSE 16:15:59
286 3,405.00 LSE 16:15:41
418 3,405.50 CHIX 16:15:23
446 3,406.00 BATE 16:15:00
477 3,406.00 BATE 16:13:29
13 3,406.00 BATE 16:13:16
343 3,406.00 LSE 16:13:02
246 3,406.50 BATE 16:12:41
74 3,406.50 BATE 16:12:32
17 3,406.50 BATE 16:12:32
110 3,406.50 BATE 16:12:32
319 3,406.50 LSE 16:12:26
19 3,406.00 LSE 16:11:48
308 3,406.50 LSE 16:11:29
403 3,406.50 CHIX 16:11:29
347 3,406.00 LSE 16:10:22
416 3,406.00 BATE 16:10:22
432 3,406.50 CHIX 16:10:21
131 3,405.00 LSE 16:08:22
185 3,405.00 LSE 16:08:22
416 3,405.50 BATE 16:07:22
38 3,405.50 LSE 16:06:33
251 3,405.50 LSE 16:06:33
130 3,405.50 LSE 16:06:33
202 3,405.50 LSE 16:06:23
203 3,406.00 CHIX 16:06:21
224 3,406.00 CHIX 16:06:21
466 3,406.00 BATE 16:06:21
311 3,406.50 LSE 16:06:07
309 3,406.50 LSE 16:03:48
257 3,406.50 BATE 16:03:23
144 3,406.50 BATE 16:03:23
426 3,407.00 CHIX 16:03:21
204 3,407.00 LSE 16:02:55
140 3,407.00 LSE 16:02:55
286 3,407.00 LSE 16:02:36
287 3,407.50 LSE 16:02:35
45 3,407.50 BATE 16:02:22
378 3,407.50 BATE 16:02:22
291 3,406.50 LSE 16:01:04
320 3,407.00 LSE 16:00:56
391 3,407.00 BATE 16:00:42
483 3,407.00 CHIX 16:00:42
7 3,407.00 BATE 16:00:42
437 3,407.00 LSE 16:00:42
210 3,406.00 LSE 16:00:22
393 3,406.00 LSE 16:00:22
101 3,406.00 LSE 16:00:12
130 3,406.00 LSE 16:00:12
298 3,405.00 LSE 15:59:23
295 3,406.00 LSE 15:59:08
125 3,406.00 CHIX 15:58:20
294 3,406.00 CHIX 15:58:20
142 3,405.50 LSE 15:58:20
47 3,407.00 LSE 15:56:06
280 3,407.00 LSE 15:56:06
267 3,407.50 CHIX 15:56:06
159 3,407.50 CHIX 15:56:06
319 3,410.50 LSE 15:55:02
333 3,411.00 LSE 15:53:26
454 3,411.00 CHIX 15:53:26
311 3,411.50 LSE 15:52:05
88 3,412.00 BATE 15:52:05
378 3,412.00 BATE 15:52:05
292 3,411.50 LSE 15:51:12
425 3,411.00 CHIX 15:50:21
307 3,411.00 LSE 15:50:21
404 3,411.00 BATE 15:50:21
80 3,411.00 BATE 15:50:21
331 3,409.50 LSE 15:49:07
303 3,408.00 LSE 15:48:22
211 3,408.00 BATE 15:48:22
253 3,408.00 BATE 15:48:22
426 3,408.00 CHIX 15:48:22
451 3,405.00 BATE 15:46:13
26 3,405.00 BATE 15:46:13
337 3,406.50 LSE 15:45:23
486 3,406.50 BATE 15:45:23
288 3,406.00 LSE 15:44:24
255 3,405.50 LSE 15:44:00
51 3,405.50 LSE 15:44:00
483 3,406.00 CHIX 15:44:00
424 3,406.00 BATE 15:44:00
347 3,404.00 LSE 15:42:24
205 3,404.00 BATE 15:42:24
231 3,404.00 CHIX 15:42:23
48 3,404.50 LSE 15:42:23
284 3,404.50 LSE 15:42:23
286 3,406.00 LSE 15:40:15
489 3,406.50 BATE 15:40:14
320 3,406.50 LSE 15:40:14
321 3,408.50 LSE 15:36:36
330 3,408.50 BATE 15:36:36
81 3,408.50 BATE 15:36:36
351 3,411.00 LSE 15:35:24
4 3,412.00 LSE 15:33:40
83 3,412.00 LSE 15:33:40
225 3,412.00 LSE 15:33:40
31 3,412.00 LSE 15:33:40
289 3,412.00 BATE 15:33:40
159 3,412.00 BATE 15:33:40
277 3,412.00 LSE 15:33:23
174 3,411.00 LSE 15:32:24
295 3,412.00 LSE 15:32:10
321 3,412.00 LSE 15:32:10
353 3,411.50 BATE 15:31:08
78 3,411.50 BATE 15:31:08
173 3,409.50 LSE 15:29:09
298 3,409.50 BATE 15:29:09
155 3,409.50 BATE 15:29:09
139 3,409.50 LSE 15:28:34
254 3,407.00 CHIX 15:26:21
183 3,407.00 CHIX 15:26:21
287 3,407.00 LSE 15:26:21
384 3,407.00 BATE 15:25:23
6 3,407.00 BATE 15:25:23
5 3,407.00 BATE 15:25:23
99 3,406.50 BATE 15:24:49
47 3,406.50 BATE 15:24:42
57 3,408.50 LSE 15:23:20
67 3,408.50 LSE 15:23:20
56 3,408.50 LSE 15:23:18
136 3,408.50 LSE 15:23:17
13 3,409.00 BATE 15:23:14
134 3,409.00 BATE 15:22:44
115 3,409.00 BATE 15:22:44
205 3,409.00 BATE 15:21:49
445 3,409.00 CHIX 15:21:24
306 3,409.50 LSE 15:21:13
418 3,411.00 BATE 15:20:04
325 3,409.50 LSE 15:18:37
412 3,412.00 BATE 15:17:41
18 3,412.00 BATE 15:17:41
305 3,411.50 LSE 15:16:25
443 3,411.50 CHIX 15:16:25
21 3,411.50 CHIX 15:16:25
63 3,413.00 BATE 15:14:27
414 3,413.00 BATE 15:14:27
349 3,411.50 LSE 15:13:15
313 3,411.50 LSE 15:13:15
425 3,412.00 BATE 15:12:56
442 3,412.00 CHIX 15:12:56
386 3,410.00 LSE 15:09:53
190 3,410.00 BATE 15:09:53
485 3,410.00 CHIX 15:09:53
255 3,410.00 BATE 15:09:53
18 3,410.00 BATE 15:09:53
308 3,404.50 BATE 15:07:33
98 3,404.50 BATE 15:07:33
69 3,405.00 CHIX 15:07:24
384 3,405.00 CHIX 15:07:24
460 3,406.50 BATE 15:06:44
321 3,407.50 LSE 15:05:54
293 3,407.50 LSE 15:05:10
265 3,407.50 BATE 15:05:10
135 3,407.50 BATE 15:05:10
11 3,407.50 BATE 15:05:10
13 3,407.50 BATE 15:05:10
53 3,407.50 BATE 15:05:10
453 3,407.50 CHIX 15:05:10
250 3,408.50 LSE 15:04:24
99 3,408.50 LSE 15:04:24
466 3,408.00 BATE 15:04:24
325 3,406.00 LSE 15:02:56
325 3,406.00 LSE 15:02:56
447 3,406.00 CHIX 15:02:56
400 3,406.50 BATE 15:02:54
44 3,406.50 BATE 15:02:54
140 3,406.50 BATE 15:02:36
264 3,406.50 BATE 15:02:36
311 3,403.50 LSE 15:01:03
414 3,403.50 BATE 15:01:03
134 3,404.00 CHIX 15:00:56
268 3,404.00 CHIX 15:00:56
330 3,404.50 LSE 15:00:55
297 3,404.50 LSE 15:00:32
456 3,405.00 BATE 15:00:32
403 3,404.00 CHIX 15:00:06
348 3,404.00 BATE 15:00:06
48 3,404.00 BATE 15:00:06
119 3,402.50 LSE 14:58:56
210 3,402.50 LSE 14:58:53
233 3,402.50 LSE 14:57:24
120 3,402.50 CHIX 14:57:24
302 3,402.50 CHIX 14:57:24
437 3,402.50 BATE 14:57:24
102 3,402.50 LSE 14:57:24
345 3,402.50 LSE 14:57:09
131 3,401.50 LSE 14:56:23
161 3,401.50 LSE 14:56:23
324 3,402.00 LSE 14:56:22
308 3,402.50 BATE 14:56:19
142 3,402.50 BATE 14:56:19
21 3,402.00 BATE 14:55:17
65 3,402.00 BATE 14:55:17
432 3,402.00 CHIX 14:55:17
133 3,402.00 BATE 14:55:17
63 3,402.00 BATE 14:55:17
186 3,402.00 BATE 14:55:17
337 3,402.00 LSE 14:55:17
103 3,401.00 LSE 14:54:13
94 3,401.00 LSE 14:54:13
108 3,401.00 LSE 14:54:13
123 3,401.00 LSE 14:54:13
321 3,401.00 LSE 14:54:13
166 3,401.00 LSE 14:54:13
181 3,401.00 CHIX 14:54:13
227 3,401.00 CHIX 14:54:13
250 3,401.50 LSE 14:54:08
170 3,401.50 LSE 14:54:01
332 3,401.50 BATE 14:54:01
143 3,401.50 BATE 14:54:01
40 3,399.50 LSE 14:52:45
217 3,399.50 LSE 14:52:45
40 3,399.50 LSE 14:52:45
317 3,399.00 LSE 14:52:23
212 3,399.00 BATE 14:52:23
232 3,399.00 BATE 14:52:23
342 3,398.00 LSE 14:51:07
96 3,398.00 LSE 14:51:07
333 3,398.00 LSE 14:51:07
429 3,398.00 CHIX 14:51:07
210 3,398.00 LSE 14:51:03
344 3,398.00 LSE 14:50:24
486 3,398.00 BATE 14:50:24
296 3,398.50 LSE 14:50:23
302 3,398.50 LSE 14:50:23
467 3,398.50 BATE 14:50:23
293 3,398.50 LSE 14:50:09
492 3,398.50 BATE 14:49:53
408 3,398.00 BATE 14:49:36
433 3,398.00 CHIX 14:49:36
287 3,398.00 LSE 14:49:36
321 3,398.00 LSE 14:49:10
465 3,398.00 CHIX 14:49:10
302 3,398.00 LSE 14:48:52
407 3,398.00 BATE 14:48:52
162 3,398.00 CHIX 14:48:52
302 3,398.00 CHIX 14:48:52
330 3,395.50 LSE 14:47:05
446 3,395.50 BATE 14:47:05
30 3,395.50 BATE 14:47:05
20 3,396.00 LSE 14:47:05
101 3,396.00 LSE 14:47:05
260 3,395.00 LSE 14:46:22
75 3,395.00 LSE 14:46:22
423 3,391.00 BATE 14:45:20
189 3,391.50 LSE 14:44:52
149 3,391.50 LSE 14:44:52
11 3,392.00 LSE 14:44:49
334 3,392.00 LSE 14:44:49
67 3,393.50 LSE 14:44:22
254 3,393.50 LSE 14:44:22
8 3,398.00 LSE 14:44:04
195 3,398.00 LSE 14:44:00
120 3,398.00 LSE 14:43:59
477 3,398.50 CHIX 14:43:59
293 3,398.50 BATE 14:43:59
27 3,398.50 BATE 14:43:59
5 3,399.00 LSE 14:43:56
289 3,399.00 LSE 14:43:56
142 3,398.50 BATE 14:43:33
318 3,399.00 LSE 14:42:34
306 3,399.00 LSE 14:42:34
26 3,399.50 LSE 14:42:16
274 3,399.50 LSE 14:42:16
241 3,400.00 CHIX 14:42:14
157 3,400.00 CHIX 14:42:14
412 3,400.00 BATE 14:42:14
295 3,399.00 LSE 14:41:37
46 3,399.00 LSE 14:41:02
294 3,399.00 LSE 14:41:01
297 3,399.50 LSE 14:41:01
319 3,399.50 BATE 14:41:01
129 3,399.50 BATE 14:41:01
256 3,397.50 LSE 14:39:58
51 3,397.50 LSE 14:39:58
20 3,398.50 CHIX 14:39:54
408 3,398.50 CHIX 14:39:54
229 3,399.00 LSE 14:39:42
102 3,399.00 LSE 14:39:42
144 3,399.50 LSE 14:39:39
180 3,399.50 LSE 14:39:39
5 3,399.50 BATE 14:39:27
134 3,399.50 BATE 14:39:21
243 3,399.50 BATE 14:39:21
33 3,399.50 BATE 14:39:21
255 3,400.00 LSE 14:39:21
48 3,400.00 LSE 14:39:21
447 3,399.00 BATE 14:38:35
307 3,399.00 LSE 14:38:35
291 3,397.00 CHIX 14:37:47
136 3,397.00 CHIX 14:37:47
319 3,400.00 LSE 14:36:57
454 3,400.50 BATE 14:36:56
319 3,400.50 LSE 14:36:50
39 3,400.50 BATE 14:36:50
290 3,398.50 LSE 14:36:10
179 3,399.50 BATE 14:36:02
261 3,399.50 BATE 14:36:02
313 3,400.00 LSE 14:36:02
250 3,400.50 LSE 14:36:00
58 3,400.50 LSE 14:35:57
100 3,400.50 LSE 14:35:37
34 3,400.50 LSE 14:35:37
156 3,400.50 LSE 14:35:16
489 3,401.00 CHIX 14:35:12
306 3,401.50 LSE 14:35:11
342 3,402.00 LSE 14:35:11
284 3,402.50 LSE 14:34:52
348 3,402.50 LSE 14:34:27
357 3,402.50 BATE 14:34:27
82 3,402.50 BATE 14:34:27
227 3,403.50 LSE 14:33:46
105 3,403.50 LSE 14:33:46
52 3,403.50 BATE 14:33:46
340 3,403.50 BATE 14:33:46
90 3,403.50 BATE 14:33:46
338 3,403.50 LSE 14:33:46
69 3,403.50 LSE 14:33:46
190 3,403.50 BATE 14:33:46
227 3,403.50 BATE 14:33:46
343 3,404.00 LSE 14:33:46
368 3,404.00 LSE 14:33:46
467 3,404.00 CHIX 14:33:46
346 3,400.50 LSE 14:32:12
317 3,401.00 CHIX 14:32:07
390 3,401.00 BATE 14:32:07
166 3,401.00 CHIX 14:32:07
41 3,401.00 BATE 14:32:07
352 3,401.50 LSE 14:32:07
24 3,401.00 LSE 14:31:45
297 3,401.00 LSE 14:31:45
390 3,401.50 BATE 14:31:44
94 3,401.50 BATE 14:31:44
339 3,402.00 LSE 14:31:40
326 3,402.00 LSE 14:31:17
335 3,403.00 LSE 14:31:02
167 3,403.50 LSE 14:31:00
167 3,403.50 LSE 14:30:58
300 3,404.00 LSE 14:30:58
34 3,404.00 LSE 14:30:58
271 3,404.50 LSE 14:30:36
70 3,404.50 LSE 14:30:36
431 3,404.50 BATE 14:30:36
449 3,405.50 CHIX 14:30:26
36 3,405.50 CHIX 14:30:26
306 3,406.50 LSE 14:30:24
493 3,406.50 BATE 14:30:24
310 3,407.00 LSE 14:30:14
115 3,407.50 LSE 14:30:11
141 3,407.50 LSE 14:30:11
90 3,407.50 LSE 14:30:11
331 3,407.50 LSE 14:30:11
462 3,406.00 CHIX 14:29:12
293 3,406.50 LSE 14:28:55
275 3,406.50 LSE 14:28:20
26 3,406.50 LSE 14:28:20
340 3,407.00 LSE 14:28:06
305 3,407.50 LSE 14:27:52
475 3,407.50 BATE 14:27:52
285 3,407.50 LSE 14:26:00
426 3,409.00 CHIX 14:25:40
440 3,409.50 BATE 14:25:40
332 3,409.00 LSE 14:24:31
311 3,410.00 LSE 14:24:03
416 3,411.00 BATE 14:23:23
25 3,409.50 LSE 14:19:26
270 3,409.50 LSE 14:19:26
458 3,409.50 CHIX 14:19:26
7 3,409.50 CHIX 14:19:25
253 3,408.50 LSE 14:16:54
439 3,408.50 BATE 14:16:54
50 3,408.50 LSE 14:16:54
347 3,410.00 LSE 14:14:30
344 3,410.50 LSE 14:12:50
420 3,411.50 BATE 14:12:19
298 3,411.50 LSE 14:12:19
286 3,413.50 LSE 14:12:18
492 3,415.50 CHIX 14:09:07
282 3,415.00 LSE 14:08:24
434 3,417.00 BATE 14:08:11
316 3,417.50 LSE 14:07:37
62 3,416.50 LSE 14:07:10
287 3,418.00 LSE 14:05:15
476 3,418.50 BATE 14:05:15
330 3,415.50 LSE 14:01:24
424 3,415.50 CHIX 14:01:24
192 3,414.50 LSE 13:58:44
131 3,414.50 LSE 13:58:44
446 3,415.50 BATE 13:58:24
32 3,415.50 BATE 13:58:24
285 3,413.00 LSE 13:55:06
319 3,413.50 CHIX 13:55:04
76 3,413.50 CHIX 13:55:04
382 3,412.50 BATE 13:53:20
104 3,412.50 BATE 13:53:20
289 3,412.50 LSE 13:50:10
172 3,414.50 BATE 13:47:41
293 3,414.50 LSE 13:47:41
235 3,414.50 BATE 13:47:39
1 3,412.50 CHIX 13:44:42
443 3,412.50 CHIX 13:44:42
445 3,415.00 BATE 13:42:36
301 3,415.00 LSE 13:42:36
348 3,416.50 LSE 13:39:40
92 3,413.00 BATE 13:36:10
400 3,413.00 BATE 13:36:10
215 3,414.50 BATE 13:35:01
467 3,414.50 CHIX 13:35:01
97 3,414.50 BATE 13:35:01
127 3,414.50 BATE 13:34:20
325 3,414.50 LSE 13:34:19
197 3,414.00 LSE 13:32:56
150 3,414.00 LSE 13:32:56
303 3,414.00 LSE 13:32:56
344 3,413.50 LSE 13:31:37
328 3,411.50 LSE 13:31:01
331 3,411.50 LSE 13:31:01
344 3,411.50 LSE 13:31:01
228 3,414.50 LSE 13:30:40
79 3,414.50 LSE 13:30:40
38 3,414.50 LSE 13:30:40
305 3,402.50 LSE 13:30:05
319 3,403.00 LSE 13:30:05
287 3,403.50 LSE 13:30:04
325 3,405.00 LSE 13:30:01
285 3,407.00 LSE 13:28:36
486 3,407.00 BATE 13:28:36
413 3,407.00 CHIX 13:28:36
70 3,407.00 CHIX 13:28:36
298 3,405.50 LSE 13:26:20
327 3,407.50 LSE 13:25:14
85 3,407.50 CHIX 13:24:00
157 3,409.00 BATE 13:23:56
286 3,409.00 LSE 13:23:56
297 3,409.00 BATE 13:23:56
128 3,409.50 BATE 13:15:06
21 3,409.50 BATE 13:15:06
121 3,409.50 BATE 13:15:06
24 3,409.50 BATE 13:15:06
167 3,409.50 BATE 13:15:06
473 3,409.50 CHIX 13:13:46
289 3,410.00 LSE 13:12:41
311 3,409.00 LSE 13:06:35
453 3,409.50 BATE 13:06:35
68 3,411.00 CHIX 13:03:07
217 3,411.00 CHIX 13:03:07
8 3,411.00 BATE 13:03:07
166 3,411.00 BATE 13:03:07
166 3,411.00 CHIX 13:03:07
314 3,411.00 BATE 13:03:07
7 3,409.50 BATE 13:01:01
306 3,410.00 LSE 13:00:52
326 3,411.00 LSE 12:56:24
287 3,411.00 LSE 12:54:37
472 3,411.00 BATE 12:54:37
307 3,411.50 LSE 12:54:13
389 3,411.50 LSE 12:54:13
55 3,411.50 LSE 12:54:13
439 3,412.00 LSE 12:53:48
325 3,410.00 LSE 12:52:29
308 3,412.00 CHIX 12:49:46
170 3,412.00 CHIX 12:49:46
288 3,411.50 LSE 12:46:36
186 3,412.00 BATE 12:46:36
227 3,412.00 BATE 12:46:36
328 3,412.00 LSE 12:44:27
252 3,412.50 BATE 12:44:27
234 3,412.50 BATE 12:44:27
29 3,411.50 BATE 12:42:47
466 3,410.50 CHIX 12:39:50
335 3,414.00 LSE 12:37:31
333 3,414.50 BATE 12:37:27
85 3,414.50 BATE 12:37:27
43 3,413.50 BATE 12:34:24
14 3,413.50 BATE 12:34:11
363 3,420.50 CHIX 12:29:05
78 3,420.50 CHIX 12:29:05
67 3,420.50 BATE 12:29:05
404 3,420.50 BATE 12:29:05
292 3,420.50 LSE 12:29:05
37 3,420.50 CHIX 12:28:16
480 3,416.00 BATE 12:15:48
315 3,416.00 LSE 12:15:48
213 3,416.00 CHIX 12:14:32
187 3,416.00 CHIX 12:10:47
235 3,416.50 LSE 12:10:30
47 3,416.50 LSE 12:10:30
327 3,415.50 LSE 12:07:39
22 3,416.00 BATE 12:07:39
274 3,416.00 BATE 12:07:28
178 3,416.00 BATE 12:07:28
304 3,416.50 LSE 12:03:25
283 3,418.50 BATE 12:01:50
143 3,418.50 BATE 12:01:35
463 3,420.00 CHIX 11:58:34
12 3,420.00 CHIX 11:58:29
324 3,421.00 LSE 11:57:25
167 3,421.50 BATE 11:57:20
264 3,421.50 BATE 11:57:20
334 3422.500 LSE 11:48:02
490 3423.500 CHIX 11:47:53
410 3423.500 BATE 11:47:53
304 3424.000 LSE 11:44:28
315 3425.000 LSE 11:41:06
57 3425.000 BATE 11:40:24
357 3425.000 BATE 11:40:24
348 3424.000 LSE 11:37:28
454 3424.000 BATE 11:37:28
194 3424.000 CHIX 11:37:28
230 3424.000 CHIX 11:37:28
19 3422.000 LSE 11:28:53
270 3422.000 LSE 11:28:53
415 3423.500 BATE 11:26:28
335 3425.000 LSE 11:25:47
163 3424.500 LSE 11:22:58
26 3424.500 LSE 11:22:48
37 3424.500 LSE 11:22:28
26 3424.500 LSE 11:22:23
38 3424.500 LSE 11:22:22
26 3424.500 LSE 11:22:18
26 3424.500 LSE 11:22:18
289 3426.500 LSE 11:20:22
475 3426.500 BATE 11:20:22
464 3426.500 CHIX 11:20:22
34 3424.000 BATE 11:12:30
386 3424.000 BATE 11:12:29
14 3424.000 BATE 11:12:29
241 3426.500 LSE 11:08:40
73 3426.500 LSE 11:08:40
407 3426.500 CHIX 11:08:40
428 3428.000 BATE 11:05:06
300 3425.000 LSE 11:03:38
316 3425.500 LSE 11:00:32
196 3425.000 LSE 10:59:13
419 3425.500 BATE 10:59:13
464 3425.500 CHIX 10:59:13
20 3425.500 BATE 10:59:13
324 3425.500 LSE 10:59:13
18 3425.500 LSE 10:59:10
325 3421.000 LSE 10:54:14
296 3422.000 LSE 10:53:20
192 3423.500 LSE 10:51:00
99 3423.500 LSE 10:51:00
199 3423.500 BATE 10:51:00
44 3423.500 BATE 10:51:00
188 3423.500 BATE 10:51:00
126 3424.000 BATE 10:51:00
196 3424.000 BATE 10:51:00
153 3424.000 BATE 10:51:00
436 3424.000 LSE 10:51:00
407 3424.000 CHIX 10:51:00
83 3417.500 LSE 10:46:05
44 3417.500 LSE 10:46:05
175 3417.500 LSE 10:46:05
4 3414.000 BATE 10:43:03
348 3414.000 LSE 10:39:35
238 3413.500 BATE 10:36:27
191 3413.500 BATE 10:36:27
123 3414.000 CHIX 10:35:34
19 3414.000 CHIX 10:35:34
41 3414.000 CHIX 10:35:34
260 3414.000 CHIX 10:35:34
288 3414.500 LSE 10:34:15
332 3417.500 LSE 10:31:05
463 3418.500 BATE 10:30:32
331 3419.500 LSE 10:26:18
293 3418.000 CHIX 10:24:16
412 3418.000 BATE 10:24:16
187 3418.000 CHIX 10:24:16
290 3413.000 LSE 10:18:01
412 3413.500 BATE 10:17:59
321 3412.000 LSE 10:16:47
330 3412.500 LSE 10:15:34
354 3412.500 BATE 10:13:26
82 3412.500 BATE 10:13:26
29 3412.500 BATE 10:13:26
285 3413.000 LSE 10:12:21
198 3413.000 CHIX 10:12:21
143 3413.000 CHIX 10:12:21
89 3413.000 CHIX 10:12:21
338 3412.500 LSE 10:08:22
249 3414.000 LSE 10:06:28
32 3414.000 LSE 10:06:28
56 3414.000 LSE 10:06:28
378 3414.500 BATE 10:06:28
86 3414.500 BATE 10:06:28
141 3415.000 CHIX 10:02:50
300 3415.000 CHIX 10:02:50
331 3413.500 LSE 10:00:31
288 3416.000 BATE 09:59:36
56 3416.000 BATE 09:59:33
91 3416.000 BATE 09:59:33
282 3418.500 LSE 09:57:59
279 3419.500 BATE 09:55:39
55 3419.500 BATE 09:55:39
90 3419.500 BATE 09:55:39
461 3419.500 CHIX 09:53:38
36 3420.500 LSE 09:48:18
19 3420.500 BATE 09:48:18
291 3420.500 LSE 09:48:18
312 3420.500 BATE 09:48:18
68 3420.500 BATE 09:48:18
83 3420.500 BATE 09:48:18
284 3415.500 LSE 09:44:39
347 3415.000 LSE 09:39:32
469 3415.500 CHIX 09:39:32
38 3415.500 BATE 09:39:32
426 3415.500 BATE 09:39:32
18 3417.000 BATE 09:34:32
55 3417.000 BATE 09:34:32
388 3417.000 BATE 09:34:32
311 3417.000 LSE 09:29:03
485 3417.000 BATE 09:29:03
295 3417.000 CHIX 09:29:03
169 3417.000 CHIX 09:29:03
244 3415.000 LSE 09:24:49
90 3415.000 LSE 09:24:49
176 3415.500 BATE 09:22:26
62 3415.500 BATE 09:22:26
106 3415.500 BATE 09:22:26
27 3415.500 BATE 09:22:26
36 3415.500 BATE 09:22:26
6 3415.500 BATE 09:22:07
64 3418.500 CHIX 09:17:16
19 3418.500 BATE 09:17:16
345 3418.500 BATE 09:17:16
11 3418.500 BATE 09:17:16
40 3418.500 CHIX 09:17:16
27 3418.500 CHIX 09:17:16
38 3418.500 CHIX 09:17:16
319 3418.500 CHIX 09:17:16
96 3418.500 BATE 09:17:16
316 3418.000 LSE 09:13:51
433 3418.000 BATE 09:13:51
165 3414.500 LSE 09:06:59
100 3414.500 LSE 09:06:59
93 3414.500 CHIX 09:06:59
53 3414.500 LSE 09:06:59
340 3414.500 CHIX 09:06:59
493 3414.500 BATE 09:06:59
326 3414.500 BATE 09:04:00
130 3414.500 BATE 09:04:00
308 3415.000 LSE 09:03:41
190 3413.500 LSE 09:02:30
102 3413.500 LSE 09:02:30
1 3413.500 CHIX 09:02:30
459 3413.500 CHIX 09:02:30
455 3409.500 BATE 08:57:21
322 3409.000 LSE 08:54:40
295 3411.500 LSE 08:52:20
477 3411.500 BATE 08:52:20
471 3411.500 CHIX 08:51:35
302 3410.000 LSE 08:49:29
405 3407.000 BATE 08:48:15
321 3405.500 LSE 08:45:20
357 3410.000 BATE 08:44:19
37 3410.000 BATE 08:44:19
87 3410.000 BATE 08:44:19
453 3410.000 CHIX 08:44:19
285 3411.500 LSE 08:40:15
461 3417.000 BATE 08:38:15
54 3417.500 LSE 08:38:08
289 3417.500 LSE 08:38:08
319 3418.500 LSE 08:36:28
448 3419.000 CHIX 08:36:28
397 3419.500 BATE 08:36:10
260 3417.500 BATE 08:32:04
156 3417.500 BATE 08:32:04
315 3417.500 LSE 08:32:04
403 3415.000 CHIX 08:27:38
66 3415.000 CHIX 08:27:36
52 3415.500 BATE 08:27:31
400 3415.500 BATE 08:27:31
331 3415.000 LSE 08:26:24
24 3414.000 LSE 08:23:24
290 3414.000 LSE 08:23:24
202 3415.000 CHIX 08:23:07
229 3415.000 CHIX 08:23:07
426 3415.000 BATE 08:23:07
326 3415.500 LSE 08:20:02
483 3419.500 BATE 08:17:31
143 3420.000 LSE 08:17:31
195 3420.000 LSE 08:17:31
328 3425.500 LSE 08:16:36
13 3425.500 BATE 08:16:36
461 3425.500 CHIX 08:16:36
419 3425.500 BATE 08:16:36
400 3421.500 CHIX 08:12:43
329 3423.500 BATE 08:12:02
351 3423.000 LSE 08:12:02
134 3423.500 BATE 08:12:02
42 3425.500 BATE 08:10:34
385 3425.500 BATE 08:10:34
430 3426.500 CHIX 08:09:54
285 3426.500 LSE 08:09:54
431 3427.500 BATE 08:09:54
305 3424.000 LSE 08:08:50
82 3413.500 BATE 08:06:37
320 3413.000 LSE 08:06:37
410 3414.000 BATE 08:06:37
434 3414.500 CHIX 08:06:37
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSQVLFLLBLZFBQ
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement