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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

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Share Price: 2,326.00
Bid: 2,326.00
Ask: 2,327.00
Change: -11.00 (-0.47%)
Spread: 1.00 (0.043%)
Open: 2,344.00
High: 2,355.00
Low: 2,325.00
Prev. Close: 2,337.00
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Transaction in Own Shares

2 Dec 2022 07:00

RNS Number : 3378I
British American Tobacco PLC
02 December 2022
 

British American Tobacco p.l.c.

 

2 December 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:

1 December 2022

Number of ordinary shares of 25 pence each purchased:

175,769

Highest price paid per share (pence):

3424.00p

Lowest price paid per share (pence):

3362.00p

Volume weighted average price paid per share (pence):

3384.3519p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 218,624,771 of its shares in Treasury. The Company has 2,238,240,133

 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 01 December 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 / 1095

 

 

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

01/12/2022

93,076

3,384.1177

LSE

British American Tobacco p.l.c.

GB0002875804

01/12/2022

32,859

3,384.3802

CHIX

British American Tobacco p.l.c.

GB0002875804

01/12/2022

49,834

3,384.7706

BATE

 

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

430

3,391.50

CHIX

16:23:04

312

3,391.50

LSE

16:23:04

109

3,391.50

CHIX

16:22:51

302

3,391.50

CHIX

16:22:51

55

3,392.00

LSE

16:22:50

98

3,392.00

LSE

16:22:50

98

3,392.00

LSE

16:22:50

86

3,392.00

LSE

16:22:49

195

3,392.00

LSE

16:22:49

22

3,392.00

BATE

16:22:49

419

3,392.00

BATE

16:22:49

302

3,392.00

LSE

16:22:49

407

3,391.50

CHIX

16:22:21

22

3,391.50

BATE

16:22:21

226

3,391.50

BATE

16:22:21

219

3,391.50

BATE

16:22:21

98

3,392.00

LSE

16:22:16

399

3,390.50

BATE

16:22:08

359

3,390.50

LSE

16:22:04

98

3,390.50

LSE

16:22:04

81

3,390.50

LSE

16:22:04

211

3,390.50

LSE

16:22:04

300

3,389.50

LSE

16:21:44

328

3,387.00

LSE

16:21:28

1

3,387.00

LSE

16:21:26

98

3,386.00

LSE

16:21:00

98

3,386.00

LSE

16:21:00

1

3,386.00

LSE

16:21:00

289

3,384.50

LSE

16:20:41

98

3,385.50

LSE

16:20:24

98

3,385.50

LSE

16:20:24

100

3,385.00

LSE

16:20:24

24

3,385.50

LSE

16:20:24

98

3,385.00

LSE

16:19:54

249

3,385.00

LSE

16:19:54

60

3,383.50

BATE

16:19:48

316

3,384.00

LSE

16:19:48

160

3,384.50

LSE

16:19:48

98

3,384.50

LSE

16:19:38

3

3,384.50

LSE

16:19:38

230

3,384.50

LSE

16:19:17

136

3,384.00

BATE

16:19:08

478

3,384.00

CHIX

16:19:08

98

3,384.50

LSE

16:19:08

297

3,384.00

BATE

16:19:08

423

3,384.50

CHIX

16:19:00

98

3,385.00

LSE

16:19:00

98

3,385.00

LSE

16:19:00

357

3,384.50

BATE

16:19:00

84

3,384.50

BATE

16:19:00

252

3,385.00

LSE

16:18:59

76

3,385.00

LSE

16:18:59

305

3,385.00

LSE

16:18:26

341

3,384.00

LSE

16:17:34

230

3,384.00

LSE

16:17:34

476

3,384.00

BATE

16:17:11

279

3,384.50

BATE

16:17:01

188

3,384.50

BATE

16:17:01

7

3,385.00

LSE

16:17:00

98

3,385.00

LSE

16:17:00

98

3,385.00

LSE

16:17:00

91

3,385.50

LSE

16:17:00

160

3,385.00

LSE

16:16:45

46

3,385.00

LSE

16:16:45

69

3,385.00

BATE

16:16:36

412

3,385.00

BATE

16:16:36

426

3,385.00

CHIX

16:16:36

98

3,385.50

LSE

16:16:34

98

3,385.50

LSE

16:16:32

170

3,385.50

LSE

16:16:32

65

3,386.00

LSE

16:16:03

98

3,386.00

LSE

16:16:03

160

3,386.00

LSE

16:16:03

98

3,386.00

LSE

16:16:03

425

3,386.00

CHIX

16:15:41

93

3,386.00

LSE

16:15:41

478

3,386.00

BATE

16:15:41

176

3,386.00

LSE

16:15:34

160

3,386.00

LSE

16:15:21

4

3,386.00

LSE

16:15:20

79

3,386.50

LSE

16:15:16

98

3,386.50

LSE

16:15:16

98

3,386.50

LSE

16:15:16

57

3,386.50

LSE

16:15:16

14

3,386.50

LSE

16:15:16

98

3,386.50

LSE

16:15:16

426

3,386.00

CHIX

16:15:16

446

3,386.00

BATE

16:15:16

160

3,386.50

LSE

16:15:16

62

3,386.50

LSE

16:15:16

141

3,386.50

BATE

16:15:16

460

3,386.00

CHIX

16:14:43

434

3,386.00

BATE

16:14:43

286

3,386.50

LSE

16:14:25

98

3,386.50

LSE

16:14:20

26

3,386.50

LSE

16:14:06

256

3,386.50

LSE

16:14:06

98

3,386.50

LSE

16:14:06

98

3,386.50

LSE

16:14:06

98

3,386.50

LSE

16:14:00

2

3,386.00

LSE

16:13:29

31

3,386.00

LSE

16:13:29

123

3,386.00

LSE

16:13:29

98

3,386.00

LSE

16:13:29

98

3,386.00

LSE

16:13:29

297

3,385.50

LSE

16:13:29

6

3,384.50

LSE

16:12:39

308

3,384.50

LSE

16:12:39

294

3,385.00

LSE

16:12:38

446

3,386.00

BATE

16:11:44

265

3,387.00

LSE

16:11:33

32

3,387.00

LSE

16:11:33

98

3,387.00

LSE

16:11:33

439

3,387.00

CHIX

16:11:33

274

3,388.00

LSE

16:10:35

490

3,388.00

BATE

16:10:35

313

3,388.00

LSE

16:10:33

98

3,388.00

LSE

16:08:57

87

3,388.00

LSE

16:08:57

98

3,388.00

LSE

16:08:57

337

3,388.00

LSE

16:08:57

24

3,388.00

CHIX

16:08:57

229

3,388.00

CHIX

16:08:57

229

3,388.00

CHIX

16:08:57

478

3,388.50

BATE

16:08:09

98

3,389.00

LSE

16:08:09

160

3,389.00

LSE

16:08:09

160

3,389.50

LSE

16:07:26

160

3,389.50

LSE

16:07:26

160

3,389.50

LSE

16:07:26

3

3,389.00

LSE

16:06:58

11

3,389.00

LSE

16:06:15

12

3,389.00

LSE

16:06:15

98

3,389.00

LSE

16:06:15

98

3,389.00

LSE

16:06:15

8

3,389.00

LSE

16:06:12

8

3,389.00

LSE

16:06:12

23

3,389.00

LSE

16:06:11

1

3,389.00

LSE

16:06:11

417

3,389.00

BATE

16:06:10

441

3,389.00

CHIX

16:06:10

120

3,389.50

LSE

16:06:09

309

3,389.50

LSE

16:06:09

267

3,390.00

LSE

16:05:04

98

3,391.00

LSE

16:04:29

305

3,391.00

LSE

16:04:29

457

3,391.00

BATE

16:04:29

98

3,391.50

LSE

16:04:21

443

3,391.00

CHIX

16:04:21

160

3,390.00

LSE

16:03:24

479

3,389.50

BATE

16:03:07

57

3,390.50

LSE

16:03:03

239

3,390.50

LSE

16:03:03

98

3,390.50

LSE

16:03:03

35

3,390.50

LSE

16:03:03

3

3,390.00

LSE

16:03:03

2

3,390.00

LSE

16:03:02

26

3,390.00

LSE

16:03:01

115

3,389.50

LSE

16:02:19

98

3,389.50

LSE

16:02:19

98

3,389.50

LSE

16:02:19

488

3,389.50

CHIX

16:02:19

56

3,389.50

BATE

16:02:19

400

3,389.50

BATE

16:02:19

160

3,390.00

LSE

16:01:31

112

3,390.00

LSE

16:01:27

171

3,390.00

LSE

16:01:27

183

3,390.00

LSE

16:00:28

139

3,390.00

LSE

16:00:28

207

3,390.00

LSE

16:00:28

20

3,390.00

BATE

16:00:28

115

3,390.00

LSE

16:00:28

410

3,390.00

BATE

16:00:28

30

3,390.50

LSE

16:00:07

170

3,390.00

LSE

15:59:23

62

3,390.00

LSE

15:59:23

98

3,390.00

LSE

15:59:23

42

3,390.00

LSE

15:59:23

279

3,390.00

LSE

15:59:22

455

3,390.00

CHIX

15:59:22

423

3,390.00

BATE

15:59:22

121

3,388.50

LSE

15:58:37

235

3,388.50

LSE

15:58:37

80

3,394.00

LSE

15:12:48

195

3,394.00

LSE

15:12:44

66

3,392.00

LSE

15:11:44

210

3,392.00

LSE

15:11:44

288

3,392.50

LSE

15:09:03

442

3,392.50

BATE

15:09:03

180

3,391.50

LSE

15:08:05

24

3,389.50

CHIX

15:07:40

441

3,389.50

CHIX

15:07:40

269

3,390.00

LSE

15:07:35

98

3,390.50

LSE

15:07:34

230

3,390.50

LSE

15:07:34

323

3,390.50

LSE

15:07:34

457

3,390.50

BATE

15:07:34

3

3,391.00

LSE

15:07:31

180

3,391.00

LSE

15:07:16

170

3,391.00

LSE

15:07:16

307

3,388.00

BATE

15:06:16

109

3,388.00

BATE

15:06:16

53

3,388.00

BATE

15:06:16

240

3,389.00

LSE

15:06:13

529

3,389.00

BATE

15:06:13

88

3,389.00

LSE

15:06:13

357

3,389.50

LSE

15:06:12

285

3,390.00

LSE

15:06:12

492

3,390.00

CHIX

15:06:12

567

3,390.00

BATE

15:06:12

438

3,389.50

CHIX

15:05:11

644

3,389.50

BATE

15:05:11

230

3,390.00

LSE

15:04:55

89

3,390.00

LSE

15:04:55

120

3,390.00

LSE

15:04:55

98

3,390.00

LSE

15:04:55

98

3,390.00

LSE

15:04:55

1

3,389.50

BATE

15:04:42

256

3,389.50

LSE

15:04:28

244

3,389.50

LSE

15:04:28

244

3,389.50

LSE

15:04:28

256

3,389.50

LSE

15:04:28

95

3,384.50

LSE

15:03:48

98

3,384.50

LSE

15:03:48

271

3,384.50

LSE

15:03:48

328

3,384.50

LSE

15:03:48

308

3,384.50

BATE

15:03:48

30

3,384.50

CHIX

15:03:48

177

3,384.50

BATE

15:03:48

395

3,384.50

CHIX

15:03:48

234

3,385.00

LSE

15:03:02

410

3,384.00

BATE

15:02:51

462

3,384.00

CHIX

15:02:51

247

3,386.00

LSE

15:02:30

65

3,386.00

LSE

15:02:30

42

3,382.00

LSE

15:02:18

21

3,382.00

LSE

15:02:18

125

3,380.50

LSE

15:02:01

203

3,380.50

LSE

15:02:01

21

3,381.00

LSE

15:02:00

284

3,381.00

LSE

15:02:00

327

3,379.00

LSE

15:01:41

395

3,378.50

BATE

15:01:27

188

3,380.00

CHIX

15:01:19

145

3,380.00

CHIX

15:01:19

89

3,380.00

CHIX

15:01:19

81

3,380.00

LSE

15:01:19

200

3,380.00

LSE

15:01:06

29

3,380.00

LSE

15:01:06

264

3,381.50

LSE

15:01:03

304

3,381.50

LSE

15:00:52

93

3,382.00

LSE

15:00:33

200

3,382.00

LSE

15:00:32

272

3,383.50

LSE

15:00:26

472

3,385.00

BATE

15:00:03

45

3,385.00

LSE

14:59:52

100

3,385.00

LSE

14:59:52

106

3,385.00

LSE

14:59:52

30

3,385.00

LSE

14:59:52

214

3,385.50

CHIX

14:59:47

100

3,385.50

CHIX

14:59:46

100

3,385.50

CHIX

14:59:46

457

3,386.50

CHIX

14:59:46

475

3,386.50

BATE

14:59:46

312

3,386.50

LSE

14:59:36

74

3,386.00

LSE

14:59:30

15

3,387.00

LSE

14:59:20

2

3,387.00

LSE

14:59:18

8

3,387.00

LSE

14:59:18

327

3,387.00

LSE

14:59:16

327

3,387.00

LSE

14:59:16

31

3,387.00

BATE

14:59:16

380

3,387.00

BATE

14:59:16

438

3,387.00

CHIX

14:59:16

48

3,387.00

BATE

14:59:16

191

3,387.50

CHIX

14:59:04

116

3,387.00

BATE

14:59:03

113

3,387.00

BATE

14:59:03

62

3,387.50

LSE

14:58:56

201

3,387.00

BATE

14:58:55

500

3,387.00

LSE

14:58:37

297

3,387.00

LSE

14:58:32

100

3,385.00

LSE

14:57:49

103

3,384.50

LSE

14:57:39

144

3,383.50

LSE

14:57:17

160

3,383.50

LSE

14:57:17

269

3,384.00

LSE

14:57:14

140

3,383.00

LSE

14:56:45

360

3,383.00

LSE

14:56:45

201

3,382.50

BATE

14:56:18

213

3,382.50

BATE

14:56:18

94

3,383.00

LSE

14:56:15

226

3,383.00

LSE

14:56:15

317

3,383.50

LSE

14:56:02

55

3,383.00

LSE

14:55:46

493

3,384.50

BATE

14:55:33

53

3,385.00

LSE

14:55:32

100

3,385.00

LSE

14:55:32

300

3,385.00

LSE

14:55:32

390

3,385.00

CHIX

14:55:32

60

3,385.00

CHIX

14:55:30

27

3,385.00

CHIX

14:55:28

210

3,385.00

BATE

14:55:12

23

3,385.00

BATE

14:55:12

212

3,385.00

BATE

14:55:12

50

3,385.00

LSE

14:55:01

255

3,385.00

LSE

14:55:01

690

3,385.00

LSE

14:54:46

182

3,385.00

LSE

14:54:45

18

3,382.00

LSE

14:54:16

15

3,382.00

LSE

14:54:16

319

3,382.50

BATE

14:54:08

152

3,382.50

CHIX

14:54:08

216

3,382.50

CHIX

14:54:08

110

3,382.50

BATE

14:54:08

34

3,382.50

LSE

14:54:08

100

3,382.50

LSE

14:54:08

100

3,382.50

LSE

14:54:08

44

3,382.50

LSE

14:54:06

58

3,382.50

CHIX

14:54:01

47

3,382.50

CHIX

14:54:01

295

3,382.50

LSE

14:54:00

310

3,383.50

LSE

14:53:52

110

3,381.50

CHIX

14:53:16

65

3,383.50

BATE

14:53:10

396

3,383.50

BATE

14:53:10

160

3,384.00

LSE

14:52:59

438

3,384.00

CHIX

14:52:59

213

3,384.00

BATE

14:52:59

205

3,384.00

BATE

14:52:59

211

3,384.50

LSE

14:52:57

117

3,384.50

LSE

14:52:57

172

3,384.50

LSE

14:52:57

11

3,384.50

LSE

14:52:57

200

3,384.50

LSE

14:52:57

117

3,384.50

LSE

14:52:57

41

3,383.00

LSE

14:52:25

284

3,382.00

LSE

14:52:13

100

3,381.50

LSE

14:52:05

66

3,381.50

LSE

14:52:05

303

3,379.50

LSE

14:51:30

300

3,378.50

BATE

14:51:11

119

3,378.50

BATE

14:51:11

263

3,379.50

LSE

14:51:11

466

3,379.50

BATE

14:51:11

476

3,379.50

CHIX

14:51:11

418

3,380.00

BATE

14:51:04

214

3,380.00

LSE

14:50:53

457

3,380.00

CHIX

14:50:53

100

3,380.00

LSE

14:50:53

160

3,381.00

LSE

14:50:52

28

3,381.00

LSE

14:50:52

308

3,381.00

LSE

14:50:52

100

3,380.50

LSE

14:50:47

180

3,380.50

LSE

14:50:47

428

3,378.00

CHIX

14:50:27

200

3,377.50

BATE

14:50:27

33

3,377.50

BATE

14:50:22

29

3,377.50

BATE

14:50:22

458

3,377.50

BATE

14:50:22

22

3,378.00

LSE

14:50:13

394

3,378.00

BATE

14:50:13

55

3,378.00

BATE

14:50:13

158

3,378.00

BATE

14:50:13

265

3,378.00

BATE

14:50:13

15

3,378.00

BATE

14:50:13

35

3,378.00

BATE

14:50:13

66

3,377.00

BATE

14:50:06

88

3,377.00

BATE

14:50:05

109

3,377.50

LSE

14:50:05

190

3,377.50

LSE

14:50:05

183

3,377.50

LSE

14:50:05

100

3,377.50

LSE

14:50:05

400

3,372.50

LSE

14:49:28

359

3,372.50

LSE

14:49:28

112

3,369.00

LSE

14:49:07

29

3,369.00

LSE

14:49:05

165

3,369.00

LSE

14:49:05

100

3,369.00

LSE

14:49:04

61

3,369.00

LSE

14:49:04

95

3,366.00

LSE

14:48:20

90

3,366.00

LSE

14:48:19

98

3,366.00

LSE

14:47:53

98

3,366.00

LSE

14:47:53

28

3,366.00

LSE

14:47:53

98

3,366.00

LSE

14:47:53

321

3,366.00

LSE

14:47:53

405

3,366.50

BATE

14:47:53

236

3,366.50

BATE

14:47:53

451

3,366.50

CHIX

14:47:53

286

3,367.00

LSE

14:47:53

299

3,366.00

LSE

14:47:06

11

3,366.50

LSE

14:47:01

98

3,366.50

LSE

14:47:01

1

3,366.50

LSE

14:47:01

68

3,366.50

BATE

14:47:00

315

3,366.50

BATE

14:47:00

304

3,366.50

LSE

14:47:00

98

3,366.50

BATE

14:47:00

411

3,367.00

CHIX

14:46:55

321

3,366.50

LSE

14:46:39

223

3,366.50

LSE

14:46:08

42

3,366.50

LSE

14:46:08

41

3,367.50

LSE

14:46:07

43

3,367.50

LSE

14:46:07

150

3,367.50

LSE

14:46:07

42

3,366.00

LSE

14:45:54

292

3,366.00

LSE

14:45:54

277

3,366.50

CHIX

14:45:28

129

3,366.50

BATE

14:45:28

281

3,366.50

BATE

14:45:28

129

3,366.50

CHIX

14:45:28

136

3,366.50

LSE

14:45:28

171

3,366.50

LSE

14:45:22

51

3,367.00

LSE

14:45:22

238

3,367.00

LSE

14:45:22

33

3,367.00

LSE

14:45:22

206

3,367.00

BATE

14:45:06

197

3,367.00

BATE

14:45:06

124

3,367.00

LSE

14:45:06

41

3,367.00

LSE

14:45:06

51

3,367.00

LSE

14:45:06

11

3,367.00

LSE

14:45:06

71

3,367.00

BATE

14:45:06

77

3,367.00

LSE

14:45:06

62

3,367.00

LSE

14:45:02

296

3,367.00

LSE

14:45:02

35

3,367.00

LSE

14:45:01

49

3,367.00

LSE

14:45:01

73

3,367.00

LSE

14:45:01

122

3,367.00

LSE

14:45:01

40

3,366.00

LSE

14:44:39

40

3,366.00

LSE

14:44:34

40

3,366.00

LSE

14:44:34

40

3,366.00

LSE

14:44:34

266

3,366.00

LSE

14:44:34

182

3,366.00

BATE

14:44:34

434

3,366.00

CHIX

14:44:34

297

3,366.00

BATE

14:44:34

63

3,366.00

LSE

14:44:26

71

3,366.50

LSE

14:44:16

130

3,366.00

LSE

14:43:58

190

3,364.50

LSE

14:43:32

274

3,364.50

LSE

14:43:30

463

3,364.50

CHIX

14:43:26

269

3,365.00

LSE

14:43:07

214

3,365.00

LSE

14:42:56

294

3,366.00

LSE

14:42:38

325

3,365.50

LSE

14:42:22

285

3,365.50

BATE

14:42:22

182

3,365.50

BATE

14:42:22

415

3,366.00

BATE

14:42:16

39

3,366.50

CHIX

14:42:16

388

3,366.50

CHIX

14:42:16

209

3,367.00

LSE

14:42:11

60

3,366.50

LSE

14:42:08

116

3,367.00

LSE

14:42:08

200

3,367.00

LSE

14:42:05

210

3,366.50

LSE

14:41:35

424

3,366.50

CHIX

14:41:35

438

3,366.50

BATE

14:41:35

50

3,366.50

BATE

14:41:35

99

3,366.50

LSE

14:41:35

99

3,367.00

LSE

14:41:25

274

3,367.00

LSE

14:41:22

288

3,367.00

LSE

14:41:04

101

3,367.00

LSE

14:41:00

202

3,366.00

LSE

14:40:40

161

3,366.00

LSE

14:40:40

191

3,366.00

LSE

14:40:30

3

3,366.50

LSE

14:40:28

112

3,366.50

LSE

14:40:26

106

3,366.50

LSE

14:40:25

269

3,367.50

BATE

14:40:20

190

3,367.50

BATE

14:40:20

132

3,367.50

CHIX

14:40:20

320

3,367.50

CHIX

14:40:03

285

3,368.00

LSE

14:40:01

233

3,368.50

BATE

14:40:01

448

3,368.50

CHIX

14:40:01

232

3,368.50

BATE

14:40:01

277

3,368.50

LSE

14:40:01

102

3,369.50

LSE

14:39:58

51

3,369.50

LSE

14:39:58

237

3,369.50

LSE

14:39:58

190

3,368.50

BATE

14:39:43

12

3,368.50

BATE

14:39:43

150

3,368.50

BATE

14:39:43

39

3,368.50

BATE

14:39:43

39

3,368.50

BATE

14:39:43

170

3,368.50

LSE

14:39:32

98

3,368.50

LSE

14:39:32

154

3,368.50

LSE

14:39:32

128

3,368.50

LSE

14:39:32

151

3,368.50

LSE

14:39:32

176

3,368.50

LSE

14:39:31

30

3,368.00

LSE

14:39:26

171

3,363.50

LSE

14:38:14

36

3,363.50

LSE

14:38:14

62

3,363.50

LSE

14:38:14

282

3,363.00

LSE

14:37:53

229

3,363.00

LSE

14:37:53

63

3,363.00

LSE

14:37:50

304

3,363.00

LSE

14:37:30

83

3,362.00

CHIX

14:37:17

396

3,362.00

CHIX

14:37:16

160

3,363.00

LSE

14:37:09

80

3,362.50

LSE

14:37:06

195

3,362.50

LSE

14:37:05

7

3,362.00

LSE

14:36:39

307

3,362.00

LSE

14:36:39

476

3,362.00

BATE

14:36:39

56

3,363.00

LSE

14:36:28

267

3,363.00

LSE

14:36:22

385

3,363.50

CHIX

14:36:10

89

3,363.50

CHIX

14:36:10

7

3,364.00

LSE

14:36:09

43

3,364.00

LSE

14:36:09

357

3,364.00

BATE

14:36:09

149

3,364.00

LSE

14:36:09

98

3,364.00

BATE

14:36:09

93

3,364.00

LSE

14:36:08

142

3,364.00

LSE

14:36:01

163

3,364.00

LSE

14:36:00

5

3,364.00

LSE

14:36:00

78

3,363.00

LSE

14:35:47

65

3,362.50

BATE

14:35:31

386

3,362.50

BATE

14:35:31

294

3,363.00

BATE

14:35:22

141

3,363.00

BATE

14:35:22

248

3,363.50

LSE

14:35:21

160

3,363.50

LSE

14:35:21

120

3,363.50

LSE

14:35:21

184

3,363.50

LSE

14:35:21

374

3,363.50

CHIX

14:35:02

23

3,363.50

CHIX

14:34:51

218

3,364.50

LSE

14:34:51

99

3,364.50

LSE

14:34:51

8

3,363.50

LSE

14:34:31

256

3,363.50

LSE

14:34:31

236

3,363.50

LSE

14:34:31

1

3,363.50

LSE

14:34:31

58

3,363.50

LSE

14:34:23

68

3,364.00

LSE

14:34:22

235

3,364.50

BATE

14:34:08

204

3,364.50

BATE

14:34:08

29

3,365.00

BATE

14:34:07

400

3,365.00

BATE

14:34:07

452

3,365.50

CHIX

14:34:06

321

3,366.00

LSE

14:34:06

199

3,367.00

LSE

14:34:02

336

3,367.00

BATE

14:34:02

95

3,367.00

LSE

14:34:02

117

3367.000

BATE

14:34:02

439

3367.000

CHIX

14:34:02

287

3367.500

LSE

14:33:56

305

3368.500

LSE

14:33:53

13

3368.500

LSE

14:33:53

167

3368.500

LSE

14:33:53

122

3368.500

LSE

14:33:53

66

3367.500

LSE

14:33:38

204

3367.500

LSE

14:33:38

16

3366.000

LSE

14:33:35

309

3366.000

LSE

14:33:26

130

3365.000

LSE

14:33:19

3

3362.000

LSE

14:32:51

45

3362.500

LSE

14:32:36

237

3362.500

LSE

14:32:36

301

3362.500

LSE

14:32:36

419

3362.500

BATE

14:32:36

100

3363.500

LSE

14:32:32

125

3363.500

LSE

14:32:32

50

3363.500

LSE

14:32:32

70

3365.000

LSE

14:32:13

168

3365.000

LSE

14:32:13

61

3365.000

LSE

14:32:05

319

3366.000

LSE

14:32:03

210

3366.500

BATE

14:32:03

274

3366.500

CHIX

14:32:03

226

3366.500

BATE

14:32:03

189

3366.500

CHIX

14:32:03

22

3368.000

LSE

14:31:46

273

3368.000

LSE

14:31:46

183

3366.500

LSE

14:31:38

113

3366.000

LSE

14:31:28

469

3366.000

BATE

14:31:22

186

3367.000

CHIX

14:31:21

279

3367.000

CHIX

14:31:21

68

3367.000

LSE

14:31:21

136

3367.000

LSE

14:31:21

100

3367.000

LSE

14:31:21

11

3368.000

LSE

14:31:05

83

3368.000

LSE

14:31:05

83

3368.000

LSE

14:31:05

105

3368.000

LSE

14:31:05

17

3368.500

LSE

14:30:51

213

3368.500

LSE

14:30:51

93

3368.500

LSE

14:30:51

276

3370.000

LSE

14:30:38

463

3370.000

BATE

14:30:38

24

3370.000

BATE

14:30:38

214

3372.000

BATE

14:30:34

141

3372.000

BATE

14:30:34

90

3372.000

BATE

14:30:33

267

3372.500

LSE

14:30:29

300

3374.500

LSE

14:30:20

123

3372.500

LSE

14:30:06

159

3372.500

LSE

14:30:06

16

3374.500

CHIX

14:30:00

46

3374.500

CHIX

14:30:00

200

3374.500

CHIX

14:30:00

95

3374.000

CHIX

14:30:00

100

3374.000

CHIX

14:30:00

281

3380.500

BATE

14:29:57

206

3380.500

BATE

14:29:53

56

3380.500

LSE

14:29:52

212

3380.500

LSE

14:29:52

2

3380.500

LSE

14:29:52

201

3380.500

LSE

14:29:52

99

3380.500

LSE

14:29:52

303

3380.500

LSE

14:29:03

110

3380.500

BATE

14:29:03

259

3380.500

BATE

14:29:03

67

3380.500

BATE

14:29:03

492

3380.500

CHIX

14:29:03

177

3380.500

LSE

14:28:32

97

3380.500

LSE

14:28:32

233

3380.500

LSE

14:28:32

59

3380.500

LSE

14:28:30

36

3380.500

LSE

14:28:03

118

3380.500

BATE

14:28:03

238

3380.500

LSE

14:28:03

288

3380.500

BATE

14:28:03

4

3380.500

LSE

14:27:37

114

3380.500

LSE

14:27:37

205

3380.500

LSE

14:27:37

113

3379.500

LSE

14:27:20

100

3378.000

BATE

14:26:53

184

3378.000

CHIX

14:26:53

171

3378.000

CHIX

14:26:53

89

3378.000

CHIX

14:26:53

180

3377.000

LSE

14:26:29

125

3377.000

LSE

14:26:29

103

3377.000

LSE

14:26:29

139

3377.000

LSE

14:26:29

270

3375.000

LSE

14:25:22

201

3375.000

BATE

14:25:22

133

3375.000

BATE

14:25:22

80

3375.000

BATE

14:25:22

36

3375.000

LSE

14:25:03

288

3374.000

LSE

14:24:05

253

3374.000

CHIX

14:24:05

201

3374.000

CHIX

14:24:05

315

3374.500

LSE

14:23:21

402

3374.500

BATE

14:23:21

258

3372.000

LSE

14:21:50

170

3372.000

LSE

14:20:48

268

3374.500

LSE

14:20:26

120

3375.500

BATE

14:19:46

335

3375.500

BATE

14:19:46

86

3376.500

LSE

14:19:22

122

3376.500

LSE

14:19:22

17

3376.500

LSE

14:19:22

105

3377.000

CHIX

14:19:18

307

3377.000

CHIX

14:19:18

308

3379.000

LSE

14:18:37

35

3379.500

LSE

14:17:16

98

3379.500

LSE

14:17:16

292

3379.500

LSE

14:17:16

411

3379.000

BATE

14:17:16

37

3380.500

LSE

14:16:03

235

3380.500

LSE

14:16:03

399

3381.000

BATE

14:15:03

441

3381.000

CHIX

14:15:03

247

3380.500

LSE

14:14:43

170

3380.000

LSE

14:14:04

112

3380.000

LSE

14:14:04

194

3382.000

LSE

14:12:30

26

3382.000

LSE

14:12:30

98

3382.000

LSE

14:12:30

169

3382.000

LSE

14:12:30

99

3382.000

LSE

14:12:30

140

3382.000

LSE

14:11:23

273

3382.000

LSE

14:10:45

389

3382.000

BATE

14:10:45

457

3382.000

CHIX

14:10:45

9

3382.000

BATE

14:10:45

248

3379.000

LSE

14:08:42

30

3379.000

LSE

14:08:42

232

3378.000

LSE

14:06:56

60

3378.000

LSE

14:06:56

451

3378.000

BATE

14:06:56

292

3378.500

LSE

14:04:45

319

3380.500

LSE

14:03:34

412

3380.500

CHIX

14:03:34

291

3384.000

LSE

14:01:34

403

3384.500

BATE

14:01:34

52

3385.500

LSE

14:00:32

225

3385.500

LSE

14:00:32

265

3386.500

BATE

14:00:04

139

3386.500

BATE

14:00:04

10

3387.000

LSE

13:59:35

293

3387.000

LSE

13:59:35

121

3385.500

LSE

13:58:27

424

3385.500

CHIX

13:56:59

287

3386.000

LSE

13:56:42

22

3387.500

LSE

13:55:35

267

3387.500

LSE

13:55:35

275

3388.500

LSE

13:55:26

408

3388.500

BATE

13:55:26

153

3388.500

LSE

13:52:32

124

3388.500

LSE

13:52:32

299

3392.000

LSE

13:50:46

415

3391.000

BATE

13:50:22

287

3391.000

LSE

13:48:50

484

3391.000

CHIX

13:48:49

7

3391.000

CHIX

13:48:06

306

3391.000

LSE

13:46:45

133

3391.500

BATE

13:45:06

230

3391.500

BATE

13:45:06

55

3391.500

BATE

13:45:06

26

3392.500

LSE

13:45:05

229

3392.500

LSE

13:45:05

26

3391.500

BATE

13:45:05

289

3392.500

LSE

13:44:54

90

3388.500

LSE

13:42:27

67

3388.500

LSE

13:42:27

119

3388.500

LSE

13:42:13

317

3389.500

LSE

13:41:19

306

3389.000

CHIX

13:41:19

150

3389.000

CHIX

13:41:19

492

3389.500

BATE

13:40:03

265

3388.500

LSE

13:39:20

68

3423.000

LSE

10:54:28

236

3423.000

LSE

10:54:28

4

3421.500

LSE

10:53:28

340

3424.000

BATE

10:52:12

104

3424.000

BATE

10:52:12

46

3422.500

BATE

10:49:57

297

3423.000

LSE

10:49:49

273

3418.500

LSE

10:47:55

39

3418.500

LSE

10:47:55

293

3418.500

LSE

10:43:52

426

3418.000

BATE

10:41:54

275

3418.500

CHIX

10:41:54

212

3418.500

CHIX

10:41:54

160

3417.500

LSE

10:39:07

128

3417.500

LSE

10:39:07

299

3418.000

LSE

10:37:03

52

3418.500

BATE

10:34:01

350

3418.500

BATE

10:34:01

43

3419.500

LSE

10:33:41

101

3419.500

LSE

10:33:41

180

3419.500

LSE

10:33:41

410

3417.000

CHIX

10:32:42

184

3414.500

LSE

10:31:05

100

3414.500

LSE

10:31:05

18

3414.500

LSE

10:31:05

7

3414.500

LSE

10:31:05

395

3411.000

BATE

10:26:58

181

3412.000

LSE

10:26:38

97

3412.000

LSE

10:26:38

69

3413.000

LSE

10:23:36

147

3413.000

LSE

10:23:36

83

3413.000

LSE

10:23:36

30

3412.500

LSE

10:20:03

262

3412.500

LSE

10:20:03

15

3412.500

LSE

10:20:03

473

3413.000

BATE

10:20:03

18

3412.500

BATE

10:17:37

286

3413.500

LSE

10:17:36

411

3412.500

CHIX

10:16:47

274

3411.500

LSE

10:15:07

145

3412.000

LSE

10:14:31

71

3410.000

BATE

10:14:08

152

3410.000

BATE

10:14:08

160

3408.500

LSE

10:11:15

68

3409.000

LSE

10:11:15

88

3408.500

LSE

10:11:15

42

3410.500

LSE

10:10:26

90

3408.500

LSE

10:08:08

200

3408.500

LSE

10:08:08

259

3406.500

LSE

10:05:17

212

3406.500

BATE

10:05:16

279

3406.500

BATE

10:05:16

147

3406.500

CHIX

10:03:54

281

3406.500

LSE

10:03:54

326

3406.500

CHIX

10:03:54

310

3403.500

LSE

09:59:43

105

3405.000

LSE

09:57:09

488

3405.000

BATE

09:57:09

131

3405.000

LSE

09:56:54

30

3405.000

LSE

09:56:52

158

3403.000

LSE

09:54:40

106

3403.000

LSE

09:54:40

35

3400.000

CHIX

09:52:40

395

3400.000

CHIX

09:52:40

310

3401.500

LSE

09:51:39

412

3402.000

BATE

09:51:39

97

3401.000

LSE

09:48:01

97

3401.000

LSE

09:48:01

68

3401.000

LSE

09:48:01

145

3401.000

LSE

09:47:01

150

3401.000

LSE

09:47:01

404

3403.000

CHIX

09:42:29

243

3403.000

BATE

09:42:29

168

3403.000

BATE

09:42:29

297

3403.000

LSE

09:42:29

164

3399.000

LSE

09:39:44

110

3399.000

LSE

09:39:44

184

3401.500

LSE

09:37:03

133

3401.500

LSE

09:37:03

97

3401.500

LSE

09:34:26

270

3404.500

LSE

09:34:26

138

3404.500

BATE

09:34:26

46

3404.500

LSE

09:34:26

317

3404.500

BATE

09:34:26

302

3403.500

LSE

09:30:22

170

3404.000

CHIX

09:29:55

74

3404.000

CHIX

09:29:55

123

3404.000

CHIX

09:29:55

42

3404.000

CHIX

09:29:55

13

3404.500

BATE

09:27:13

393

3404.500

BATE

09:27:13

37

3405.000

LSE

09:26:58

259

3405.000

LSE

09:26:58

45

3404.000

LSE

09:23:59

112

3404.000

LSE

09:23:59

162

3404.000

LSE

09:23:59

74

3408.000

LSE

09:22:59

144

3408.000

LSE

09:22:59

73

3408.000

LSE

09:22:59

321

3407.500

LSE

09:19:08

491

3407.500

BATE

09:19:08

459

3407.500

CHIX

09:19:08

29

3408.000

LSE

09:19:06

29

3408.000

LSE

09:19:04

32

3408.000

LSE

09:18:17

97

3406.000

LSE

09:16:31

38

3406.000

LSE

09:16:31

276

3408.000

LSE

09:14:34

264

3405.000

LSE

09:11:53

4

3404.000

LSE

09:11:26

487

3404.500

BATE

09:11:26

41

3406.000

LSE

09:09:07

101

3406.000

LSE

09:09:07

70

3406.000

LSE

09:09:07

51

3406.000

LSE

09:09:06

20

3406.000

LSE

09:09:06

14

3406.000

LSE

09:09:06

105

3405.500

CHIX

09:08:59

155

3405.500

CHIX

09:08:58

155

3405.500

CHIX

09:08:58

65

3405.500

CHIX

09:08:58

169

3404.000

LSE

09:08:27

116

3404.000

LSE

09:08:26

36

3403.500

LSE

09:08:01

413

3406.000

BATE

09:05:31

7

3406.000

BATE

09:05:31

49

3406.000

BATE

09:05:31

218

3407.000

LSE

09:05:26

38

3407.000

LSE

09:05:26

8

3407.000

LSE

09:05:26

84

3404.500

LSE

09:04:42

214

3404.500

LSE

09:04:42

52

3399.000

LSE

09:02:18

21

3399.000

LSE

09:02:18

148

3398.500

BATE

09:01:29

300

3398.500

BATE

09:01:29

305

3399.000

LSE

09:01:28

132

3398.000

LSE

09:00:15

466

3395.000

CHIX

08:59:50

97

3392.500

LSE

08:57:55

160

3392.500

LSE

08:57:55

126

3391.000

LSE

08:55:29

180

3391.000

LSE

08:55:29

424

3391.000

BATE

08:55:29

160

3392.500

LSE

08:55:12

59

3392.500

LSE

08:55:12

264

3387.000

LSE

08:51:38

454

3389.500

CHIX

08:49:22

317

3390.500

LSE

08:48:52

307

3391.000

BATE

08:47:23

179

3391.000

BATE

08:47:23

321

3391.000

LSE

08:46:20

284

3389.000

LSE

08:40:19

210

3388.500

LSE

08:40:19

89

3388.500

LSE

08:40:19

62

3393.500

LSE

08:38:01

486

3393.500

BATE

08:38:01

255

3393.500

LSE

08:38:01

463

3391.500

CHIX

08:35:28

303

3392.500

LSE

08:35:26

150

3388.000

LSE

08:32:54

158

3388.000

LSE

08:32:54

274

3391.500

LSE

08:30:45

174

3394.500

BATE

08:30:09

300

3394.500

BATE

08:30:09

212

3392.500

LSE

08:28:47

83

3392.500

LSE

08:28:40

324

3396.000

LSE

08:26:11

436

3396.500

BATE

08:26:11

466

3396.500

CHIX

08:26:11

25

3390.500

LSE

08:24:18

30

3390.500

LSE

08:24:18

27

3390.500

LSE

08:24:18

14

3390.500

LSE

08:24:18

36

3390.500

LSE

08:24:18

91

3390.500

LSE

08:24:18

87

3387.000

LSE

08:22:44

28

3387.000

LSE

08:22:44

269

3395.500

LSE

08:20:53

117

3397.500

LSE

08:19:44

59

3397.500

LSE

08:19:44

118

3397.500

LSE

08:19:44

12

3397.500

LSE

08:19:44

405

3393.500

BATE

08:16:54

318

3394.000

LSE

08:16:48

265

3392.000

LSE

08:16:05

399

3392.500

CHIX

08:16:05

307

3383.000

LSE

08:12:50

491

3385.000

BATE

08:11:45

328

3385.500

LSE

08:10:58

310

3400.500

LSE

08:09:34

461

3399.500

CHIX

08:08:56

321

3392.000

LSE

08:07:19

79

3396.000

BATE

08:06:25

372

3396.000

BATE

08:06:25

48

3398.500

LSE

08:06:06

249

3398.500

LSE

08:06:06

281

3389.500

LSE

08:03:56

278

3388.000

LSE

08:03:45

283

3384.000

LSE

08:02:58

465

3385.500

CHIX

08:02:57

434

3385.500

BATE

08:02:57

318

3385.500

LSE

08:02:57

 

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POSDFLFBLLLBFBD
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20244:00 pmRNSResult of AGM
24th Apr 202411:45 amRNSAGM Statement
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202410:10 amRNSDirector/PDMR Shareholding
17th Apr 202410:05 amRNSDirector/PDMR Shareholding
15th Apr 202411:55 amRNSTender Offer
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20246:00 pmRNSPublication of Final Terms
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 202411:10 amRNSPublication of Suppl.Prospcts
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20244:00 pmRNSDirector/PDMR Shareholding
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20242:10 pmRNSDirector/PDMR Shareholding
5th Apr 20242:05 pmRNSDirector/PDMR Shareholding
5th Apr 20242:00 pmRNSDirector/PDMR Shareholding
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20243:30 pmRNSDirector/PDMR Shareholding
4th Apr 20242:40 pmRNSDirector Declaration
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:00 pmRNSDirector/PDMR Shareholding
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202410:30 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 202410:15 amRNSPublication of Suppl.Prospcts
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:40 amRNSDirector/PDMR Shareholding
22nd Mar 202410:35 amRNSDirector/PDMR Shareholding
22nd Mar 202410:30 amRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20243:26 pmRNSDirector/PDMR Shareholding
21st Mar 20243:20 pmRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSShare Buy-Back Programme
14th Mar 20248:00 amRNSNotice of AGM
13th Mar 20247:00 amRNSCompletion of Block Trade of ITC Shares
12th Mar 20243:40 pmRNSDirector/PDMR Shareholding

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