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Pin to quick picksBritish American Tobacco Regulatory News (BATS)

Share Price Information for British American Tobacco (BATS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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

16 Nov 2022 07:00

RNS Number : 5201G
British American Tobacco PLC
16 November 2022
 

British American Tobacco p.l.c.

 

16 November 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:

15 November 2022

Number of ordinary shares of 25 pence each purchased:

186,619

Highest price paid per share (pence):

3288.00p

Lowest price paid per share (pence):

3218.00p

Volume weighted average price paid per share (pence):

3234.6930p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 217,202,534 of its shares in Treasury. The Company has 2,239,661,913 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 15 November 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

15/11/2022

88,589

3,234.4480

LSE

British American Tobacco p.l.c.

GB0002875804

15/11/2022

39,675

3,234.2061

CHIX

British American Tobacco p.l.c.

GB0002875804

15/11/2022

58,355

3,235.3960

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

8

3,224.00

LSE

16:29:26

460

3,224.00

BATE

16:29:25

290

3,224.00

LSE

16:29:25

3

3,223.50

LSE

16:29:20

65

3,223.50

LSE

16:29:20

4

3,223.50

LSE

16:29:18

8

3,223.50

LSE

16:29:16

135

3,224.00

LSE

16:29:09

282

3,224.00

LSE

16:29:09

217

3,224.00

CHIX

16:29:02

86

3,224.00

CHIX

16:29:02

273

3,224.50

LSE

16:29:02

6

3,224.50

LSE

16:29:02

76

3,224.50

LSE

16:29:00

20

3,224.50

LSE

16:28:59

277

3,224.50

LSE

16:28:47

277

3,224.50

LSE

16:28:47

199

3,224.00

BATE

16:28:38

251

3,224.00

CHIX

16:28:38

253

3,224.00

BATE

16:28:22

113

3,224.50

LSE

16:28:08

331

3,224.50

BATE

16:28:08

130

3,224.50

LSE

16:28:08

96

3,224.50

LSE

16:28:08

17

3,224.50

BATE

16:28:08

136

3,224.50

BATE

16:28:08

2

3,224.50

BATE

16:28:08

452

3,224.50

CHIX

16:27:50

272

3,225.00

LSE

16:27:45

24

3,225.00

LSE

16:27:45

276

3,225.00

LSE

16:27:44

46

3,225.00

LSE

16:27:44

21

3,225.00

LSE

16:27:44

20

3,225.00

BATE

16:27:38

63

3,225.00

CHIX

16:27:37

82

3,225.00

CHIX

16:27:37

3

3,225.00

CHIX

16:27:37

1

3,225.00

CHIX

16:27:37

1

3,225.00

CHIX

16:27:37

161

3,225.00

CHIX

16:27:37

33

3,225.00

CHIX

16:27:37

258

3,225.00

LSE

16:27:29

82

3,225.00

LSE

16:27:27

39

3,225.00

LSE

16:27:27

33

3,225.00

LSE

16:27:27

204

3,225.00

LSE

16:27:27

265

3,225.00

LSE

16:27:27

66

3,225.00

LSE

16:27:23

338

3,223.00

LSE

16:26:06

381

3,223.00

BATE

16:26:06

50

3,223.00

BATE

16:26:06

250

3,223.00

BATE

16:26:06

416

3,223.00

CHIX

16:26:02

171

3,223.00

BATE

16:26:02

99

3,224.00

LSE

16:25:53

136

3,224.00

LSE

16:25:53

134

3,224.00

LSE

16:25:53

136

3,224.00

LSE

16:25:25

134

3,224.00

LSE

16:25:25

75

3,224.00

LSE

16:25:25

260

3,224.00

LSE

16:25:25

99

3,224.00

LSE

16:25:25

87

3,223.00

CHIX

16:24:46

66

3,223.00

LSE

16:24:46

271

3,223.00

LSE

16:24:46

368

3,223.00

CHIX

16:24:36

181

3,224.00

LSE

16:24:19

157

3,224.00

LSE

16:24:19

259

3,225.00

BATE

16:24:06

137

3,225.00

BATE

16:24:06

5

3,225.00

BATE

16:24:06

155

3,226.00

LSE

16:23:51

148

3,226.00

LSE

16:23:51

44

3,226.00

LSE

16:23:51

314

3,226.00

LSE

16:23:51

472

3,226.00

CHIX

16:23:51

7

3,226.50

LSE

16:23:35

303

3,226.50

LSE

16:23:35

429

3,226.50

BATE

16:23:35

282

3,227.00

LSE

16:23:24

233

3,226.50

LSE

16:23:01

69

3,226.50

LSE

16:23:01

38

3,226.00

LSE

16:22:14

63

3,226.50

BATE

16:22:02

82

3,226.50

LSE

16:22:02

216

3,226.50

LSE

16:22:02

138

3,226.50

LSE

16:22:02

29

3,226.50

BATE

16:22:02

380

3,226.50

CHIX

16:22:02

401

3,226.50

BATE

16:22:02

56

3,226.50

CHIX

16:22:02

200

3,226.50

LSE

16:22:02

319

3,226.50

LSE

16:22:02

385

3,226.50

BATE

16:22:02

281

3,225.00

LSE

16:21:02

270

3,225.00

LSE

16:21:01

350

3,225.00

BATE

16:20:51

451

3,225.00

CHIX

16:20:51

340

3,225.00

LSE

16:20:51

311

3,225.00

LSE

16:20:51

100

3,225.00

BATE

16:20:51

355

3,224.00

BATE

16:19:55

54

3,224.00

BATE

16:19:55

281

3,224.00

LSE

16:19:48

470

3,224.00

CHIX

16:19:41

71

3,224.50

LSE

16:18:12

100

3,224.50

LSE

16:18:11

100

3,224.50

LSE

16:18:11

28

3,224.50

LSE

16:18:11

338

3,225.00

LSE

16:18:11

468

3,225.00

CHIX

16:18:11

404

3,225.00

BATE

16:18:11

350

3,225.00

BATE

16:17:10

57

3,225.00

BATE

16:17:10

482

3,226.00

CHIX

16:16:29

453

3,226.00

BATE

16:16:29

95

3,226.00

LSE

16:16:29

182

3,226.00

LSE

16:16:29

80

3,226.00

LSE

16:16:29

240

3,226.00

LSE

16:16:28

315

3,226.50

LSE

16:15:45

315

3,226.50

LSE

16:15:45

103

3,226.50

LSE

16:15:45

317

3,226.50

LSE

16:15:44

58

3,226.50

LSE

16:15:44

223

3,226.50

CHIX

16:15:44

213

3,226.50

CHIX

16:15:44

351

3,226.50

BATE

16:15:44

109

3,226.50

BATE

16:15:44

291

3,226.50

BATE

16:15:44

196

3,226.50

BATE

16:15:44

36

3,227.00

LSE

16:15:17

298

3,227.00

LSE

16:15:17

115

3,227.00

BATE

16:15:06

53

3,227.00

BATE

16:15:06

75

3,227.00

BATE

16:15:06

53

3,227.00

BATE

16:15:06

136

3,227.00

LSE

16:15:06

134

3,227.00

LSE

16:15:06

288

3,227.00

LSE

16:15:06

57

3,227.00

BATE

16:15:06

48

3,227.00

LSE

16:15:06

287

3,227.00

LSE

16:14:55

331

3,227.00

LSE

16:14:50

284

3,226.50

LSE

16:14:34

284

3,226.50

LSE

16:14:34

150

3,227.50

LSE

16:14:33

175

3,227.50

LSE

16:14:33

325

3,227.50

LSE

16:14:33

99

3,226.00

LSE

16:14:31

200

3,226.00

LSE

16:14:31

285

3,226.50

LSE

16:14:31

300

3,226.00

LSE

16:14:29

17

3,226.00

LSE

16:14:29

213

3,226.00

LSE

16:14:29

100

3,226.00

LSE

16:14:29

63

3,226.00

LSE

16:14:28

314

3,224.50

LSE

16:14:23

108

3,223.50

LSE

16:14:19

369

3,223.50

CHIX

16:14:19

219

3,223.50

LSE

16:14:19

402

3,223.50

LSE

16:14:19

101

3,223.50

CHIX

16:14:17

43

3,223.50

LSE

16:14:17

3

3,224.00

LSE

16:14:16

48

3,224.00

LSE

16:14:16

303

3,224.00

BATE

16:14:16

335

3,224.00

CHIX

16:14:16

168

3,224.00

BATE

16:14:16

242

3,224.00

LSE

16:14:16

334

3,224.00

LSE

16:14:16

147

3,224.00

CHIX

16:14:16

264

3,224.50

LSE

16:13:52

45

3,224.00

LSE

16:13:23

365

3,224.00

LSE

16:13:23

185

3,223.50

LSE

16:12:30

178

3,223.50

LSE

16:12:30

335

3,223.00

BATE

16:12:24

46

3,223.00

BATE

16:12:24

472

3,223.00

CHIX

16:12:24

135

3,223.00

BATE

16:12:24

15

3,223.00

CHIX

16:12:05

72

3,223.00

BATE

16:12:05

247

3,223.00

BATE

16:12:05

20

3,223.00

BATE

16:12:05

34

3,223.50

LSE

16:12:01

33

3,223.50

LSE

16:12:01

180

3,223.50

LSE

16:11:13

265

3,223.50

LSE

16:11:13

149

3,223.00

BATE

16:11:13

331

3,223.50

LSE

16:11:13

118

3,223.50

LSE

16:11:13

275

3,223.00

CHIX

16:11:13

161

3,223.00

CHIX

16:11:03

143

3,223.00

BATE

16:10:58

172

3,223.00

BATE

16:10:56

160

3,223.00

LSE

16:10:49

258

3,223.00

LSE

16:10:49

329

3,223.00

LSE

16:10:49

198

3,223.50

LSE

16:10:37

12

3,223.50

LSE

16:10:37

54

3,223.50

LSE

16:10:37

53

3,223.50

LSE

16:10:37

149

3,223.50

LSE

16:10:37

154

3,223.50

LSE

16:10:37

314

3,221.50

LSE

16:10:05

294

3,221.50

CHIX

16:10:05

190

3,221.50

CHIX

16:10:00

336

3,222.00

BATE

16:09:55

87

3,222.00

BATE

16:09:55

358

3,222.50

LSE

16:09:48

7

3,222.50

LSE

16:09:48

165

3,222.50

CHIX

16:09:48

164

3,222.50

CHIX

16:09:48

67

3,222.50

CHIX

16:09:47

182

3,222.50

LSE

16:09:47

301

3,222.50

LSE

16:09:47

510

3,223.00

CHIX

16:09:38

299

3,223.00

LSE

16:09:35

299

3,223.50

LSE

16:09:17

260

3,223.50

LSE

16:09:17

338

3,223.50

LSE

16:09:17

71

3,223.50

BATE

16:09:17

697

3,223.50

CHIX

16:09:17

374

3,223.50

BATE

16:09:17

156

3,223.50

LSE

16:09:05

55

3,223.00

CHIX

16:09:05

317

3,220.50

CHIX

16:08:01

453

3,220.50

BATE

16:08:01

222

3,220.50

CHIX

16:08:01

157

3,220.00

LSE

16:07:21

143

3,220.00

LSE

16:07:20

229

3,220.00

CHIX

16:07:00

70

3,220.00

CHIX

16:06:52

1

3,219.50

CHIX

16:06:51

275

3,219.00

LSE

16:06:12

314

3,219.00

LSE

16:05:07

28

3,219.00

LSE

16:04:51

142

3,219.00

LSE

16:04:51

9

3,218.50

BATE

16:04:39

266

3,219.00

LSE

16:04:37

227

3,219.00

LSE

16:04:37

125

3,218.50

BATE

16:04:09

101

3,219.00

CHIX

16:03:30

343

3,219.00

CHIX

16:03:30

14

3,219.00

CHIX

16:03:30

314

3,219.00

LSE

16:03:00

225

3,219.00

LSE

16:02:19

88

3,219.00

LSE

16:02:19

473

3,219.00

BATE

16:02:19

224

3,219.50

LSE

16:02:15

160

3,219.50

LSE

16:02:15

207

3,219.50

LSE

16:02:15

160

3,219.50

LSE

16:02:07

53

3,219.50

LSE

16:02:07

107

3,219.50

LSE

16:02:07

40

3,219.50

BATE

16:02:07

287

3,219.50

BATE

16:02:07

6

3,219.50

BATE

16:02:07

102

3,219.50

BATE

16:02:06

417

3,219.50

CHIX

16:02:06

461

3,218.50

LSE

16:01:41

108

3,219.00

LSE

16:01:40

107

3,219.00

LSE

16:01:40

160

3,219.00

LSE

16:01:40

88

3,219.00

LSE

16:01:40

457

3,218.00

BATE

16:00:37

12

3,218.00

BATE

16:00:31

329

3,219.00

LSE

16:00:26

186

3,219.50

CHIX

16:00:07

236

3,219.50

CHIX

16:00:07

321

3,220.00

LSE

16:00:05

461

3,220.50

BATE

15:59:50

433

3,222.00

CHIX

15:59:09

80

3,222.50

LSE

15:59:08

222

3,222.50

LSE

15:59:08

201

3,222.50

BATE

15:58:24

170

3,222.50

BATE

15:58:24

92

3,222.50

BATE

15:58:24

60

3,222.50

LSE

15:58:24

225

3,222.50

LSE

15:58:24

206

3,223.00

LSE

15:58:22

104

3,223.00

LSE

15:58:22

400

3,223.00

BATE

15:58:22

2

3,223.00

LSE

15:58:22

65

3,224.00

LSE

15:57:36

292

3,224.00

LSE

15:57:36

426

3,224.00

CHIX

15:57:36

446

3,224.00

BATE

15:57:36

308

3,225.00

LSE

15:56:38

329

3,225.50

BATE

15:56:17

140

3,225.50

BATE

15:56:17

34

3,225.50

BATE

15:56:17

303

3,225.50

LSE

15:56:17

100

3,225.50

BATE

15:56:17

343

3,225.50

BATE

15:56:17

464

3,225.50

CHIX

15:56:17

19

3,225.50

BATE

15:56:17

447

3,226.00

BATE

15:56:01

179

3,226.00

BATE

15:56:01

237

3,226.00

LSE

15:56:01

80

3,226.00

CHIX

15:56:01

179

3,226.00

CHIX

15:56:01

201

3,226.00

CHIX

15:56:01

349

3,226.00

LSE

15:56:01

87

3,226.00

LSE

15:56:01

301

3,226.00

BATE

15:56:01

241

3,226.50

LSE

15:55:51

251

3,226.00

LSE

15:55:25

41

3,225.50

LSE

15:55:15

59

3,225.50

LSE

15:55:15

30

3,225.50

LSE

15:55:05

49

3,225.50

LSE

15:55:05

47

3,225.50

LSE

15:55:05

1

3,225.00

LSE

15:54:59

41

3,225.00

LSE

15:54:59

39

3,225.00

LSE

15:54:58

59

3,225.00

LSE

15:54:58

215

3,225.00

LSE

15:54:58

4

3,225.00

LSE

15:54:58

119

3,224.00

LSE

15:54:31

191

3,224.00

LSE

15:54:31

111

3,224.00

LSE

15:53:27

303

3,224.50

LSE

15:52:59

406

3,225.00

CHIX

15:52:09

202

3,225.50

BATE

15:52:07

217

3,225.50

BATE

15:52:07

27

3,225.50

LSE

15:52:07

55

3,225.50

LSE

15:52:07

252

3,225.50

LSE

15:52:01

133

3,226.50

LSE

15:51:55

406

3,226.50

CHIX

15:51:55

309

3,226.50

LSE

15:51:55

194

3,226.50

BATE

15:51:55

236

3,226.50

BATE

15:51:55

83

3,226.50

LSE

15:50:18

83

3,226.50

LSE

15:50:18

98

3,227.00

BATE

15:49:55

301

3,227.00

BATE

15:49:55

355

3,227.00

CHIX

15:49:55

66

3,227.00

BATE

15:49:55

330

3,227.00

LSE

15:49:55

20

3,227.00

BATE

15:49:55

56

3,227.00

CHIX

15:49:55

107

3,227.50

LSE

15:48:27

108

3,227.50

LSE

15:48:27

58

3,227.50

LSE

15:48:27

313

3,227.50

LSE

15:48:27

172

3,227.50

BATE

15:48:27

237

3,227.50

BATE

15:48:27

75

3,228.00

BATE

15:47:48

333

3,228.00

BATE

15:47:48

50

3,228.00

BATE

15:47:48

380

3,228.00

BATE

15:47:48

20

3,228.00

BATE

15:47:48

100

3,228.00

BATE

15:47:48

18

3,228.00

LSE

15:47:48

26

3,228.00

LSE

15:47:48

18

3,228.00

LSE

15:47:48

251

3,228.00

LSE

15:47:48

396

3,228.00

CHIX

15:47:48

301

3,228.00

BATE

15:47:48

308

3,228.00

LSE

15:47:48

70

3,228.50

LSE

15:47:45

232

3,228.50

LSE

15:47:45

418

3,228.50

CHIX

15:47:45

136

3,227.50

LSE

15:47:10

202

3,227.50

LSE

15:46:42

176

3,227.50

LSE

15:46:42

108

3,227.50

LSE

15:46:42

257

3,227.50

LSE

15:46:42

41

3,227.50

LSE

15:46:42

155

3,226.50

LSE

15:46:09

40

3,226.50

BATE

15:44:12

428

3,226.50

BATE

15:44:12

92

3,225.50

BATE

15:43:29

109

3,225.50

LSE

15:43:29

350

3,225.50

BATE

15:43:29

226

3,225.50

LSE

15:43:29

75

3,226.00

LSE

15:43:25

107

3,226.00

LSE

15:43:25

102

3,226.00

LSE

15:43:25

437

3,226.00

CHIX

15:43:25

117

3,226.50

LSE

15:43:23

42

3,226.50

LSE

15:43:23

113

3,226.50

CHIX

15:43:23

124

3,226.50

LSE

15:43:23

300

3,226.50

BATE

15:43:23

294

3,226.50

CHIX

15:43:23

103

3,226.50

BATE

15:43:23

72

3,226.50

CHIX

15:43:23

298

3,226.50

LSE

15:41:41

37

3,227.50

LSE

15:40:52

107

3,227.50

LSE

15:40:52

165

3,227.50

LSE

15:40:52

74

3,227.50

LSE

15:40:52

108

3,227.50

LSE

15:40:52

107

3,227.50

LSE

15:40:52

41

3,227.50

BATE

15:40:52

292

3,227.50

BATE

15:40:52

63

3,227.50

BATE

15:40:52

57

3,227.50

BATE

15:40:52

339

3,227.50

LSE

15:40:52

465

3,227.50

BATE

15:40:52

202

3,227.50

CHIX

15:40:52

235

3,227.50

CHIX

15:40:52

8

3,227.50

CHIX

15:40:47

332

3,227.00

LSE

15:39:12

134

3,227.00

LSE

15:38:14

161

3,227.00

BATE

15:38:14

220

3,227.00

CHIX

15:38:14

57

3,227.00

BATE

15:38:14

192

3,227.00

LSE

15:38:14

212

3,227.00

BATE

15:38:13

67

3,227.00

CHIX

15:37:53

123

3,227.00

CHIX

15:37:53

473

3,227.00

BATE

15:37:52

69

3,227.50

BATE

15:37:05

298

3,227.50

BATE

15:37:05

41

3,227.50

BATE

15:37:05

47

3,227.50

BATE

15:37:05

62

3,228.00

LSE

15:36:53

128

3,228.00

LSE

15:36:53

142

3,228.00

LSE

15:36:53

238

3,228.00

LSE

15:36:38

87

3,228.00

LSE

15:36:38

311

3,228.50

LSE

15:36:29

476

3,228.50

CHIX

15:36:01

287

3,228.50

LSE

15:36:01

167

3,227.50

BATE

15:35:29

201

3,227.50

BATE

15:35:29

435

3,228.00

BATE

15:35:12

107

3,228.50

LSE

15:35:00

100

3,228.50

LSE

15:35:00

102

3,228.50

LSE

15:35:00

448

3,228.50

BATE

15:35:00

344

3,228.50

LSE

15:35:00

287

3,227.50

CHIX

15:34:13

201

3,227.50

CHIX

15:34:13

67

3,227.50

LSE

15:33:26

253

3,227.50

LSE

15:33:26

282

3,228.00

LSE

15:33:20

399

3,228.00

CHIX

15:33:20

291

3,228.00

BATE

15:33:20

10

3,228.00

CHIX

15:33:20

201

3,228.00

BATE

15:33:20

295

3,228.50

CHIX

15:32:50

176

3,228.50

LSE

15:32:50

304

3,228.50

BATE

15:32:50

175

3,228.50

LSE

15:32:50

125

3,228.50

BATE

15:32:50

168

3,228.50

CHIX

15:32:50

171

3,228.50

BATE

15:32:50

88

3,228.50

CHIX

15:32:50

301

3,228.50

BATE

15:32:50

44

3,229.00

CHIX

15:32:37

55

3,229.00

CHIX

15:32:37

70

3,229.00

CHIX

15:32:37

458

3,229.00

LSE

15:32:20

54

3,229.00

BATE

15:32:17

50

3,229.00

BATE

15:32:17

63

3,229.00

BATE

15:32:17

58

3,229.00

BATE

15:32:17

250

3,229.00

LSE

15:31:48

49

3,229.00

LSE

15:31:47

80

3,229.00

LSE

15:31:14

260

3,229.00

LSE

15:31:14

299

3,229.00

LSE

15:30:38

302

3,229.00

LSE

15:30:37

335

3,229.00

LSE

15:30:37

147

3,228.50

LSE

15:30:04

282

3,228.50

LSE

15:28:53

150

3,228.50

LSE

15:28:53

157

3,228.50

BATE

15:28:53

141

3,228.50

LSE

15:28:53

300

3,228.50

BATE

15:28:53

24

3,229.00

LSE

15:28:38

83

3,228.50

BATE

15:27:11

166

3,228.50

CHIX

15:27:10

230

3,228.50

CHIX

15:27:10

333

3,228.50

LSE

15:27:10

70

3,228.50

CHIX

15:27:10

357

3,228.50

BATE

15:27:10

129

3,229.00

LSE

15:26:09

169

3,229.00

LSE

15:26:09

107

3,228.50

LSE

15:25:25

191

3,228.50

LSE

15:25:25

421

3,228.50

BATE

15:25:25

282

3,229.00

LSE

15:24:50

16

3,228.50

LSE

15:23:04

139

3,228.50

LSE

15:23:04

166

3,228.50

LSE

15:23:04

451

3,229.00

BATE

15:23:04

314

3,229.50

LSE

15:22:56

14

3,230.00

CHIX

15:22:42

4

3,230.00

BATE

15:22:42

100

3,230.00

CHIX

15:22:42

400

3,230.00

BATE

15:22:42

219

3,230.00

CHIX

15:22:42

12

3,230.00

BATE

15:22:42

142

3,230.00

CHIX

15:22:42

328

3,230.50

LSE

15:22:42

404

3,229.50

LSE

15:21:47

281

3,230.00

CHIX

15:21:44

408

3,230.00

BATE

15:21:44

154

3,230.00

CHIX

15:21:44

341

3,230.00

LSE

15:21:44

273

3,226.50

LSE

15:19:17

8

3,226.50

LSE

15:19:17

111

3,227.00

LSE

15:18:37

408

3,227.00

BATE

15:18:37

165

3,227.00

LSE

15:18:37

14

3,226.00

CHIX

15:17:31

391

3,226.00

CHIX

15:17:31

330

3,227.00

LSE

15:17:03

422

3,227.00

BATE

15:17:03

112

3,227.50

LSE

15:16:55

160

3,227.50

LSE

15:16:55

166

3,227.00

LSE

15:15:45

140

3,227.00

LSE

15:15:45

320

3,229.50

LSE

15:14:48

18

3,229.50

LSE

15:14:48

461

3,231.50

CHIX

15:14:24

491

3,232.00

BATE

15:14:17

89

3,232.00

LSE

15:14:17

275

3,232.50

LSE

15:14:08

100

3,232.00

LSE

15:13:18

100

3,232.00

LSE

15:13:18

3

3,232.50

BATE

15:13:16

47

3,232.50

BATE

15:13:13

222

3,232.50

BATE

15:13:02

124

3,232.50

BATE

15:13:02

203

3,233.00

LSE

15:12:56

86

3,233.00

LSE

15:12:56

64

3,233.50

BATE

15:12:16

187

3,233.50

BATE

15:12:16

152

3,233.50

BATE

15:12:16

55

3,233.50

BATE

15:12:16

323

3,233.00

LSE

15:12:16

398

3,233.00

CHIX

15:12:00

23

3,233.00

CHIX

15:12:00

134

3,233.00

LSE

15:11:59

200

3,233.00

LSE

15:11:59

52

3,231.00

LSE

15:10:15

277

3,231.00

LSE

15:10:15

94

3,233.00

LSE

15:09:45

200

3,233.00

LSE

15:09:45

449

3,233.00

BATE

15:09:45

229

3,233.00

CHIX

15:08:41

32

3,233.00

CHIX

15:08:41

229

3,233.00

CHIX

15:08:41

224

3,233.50

LSE

15:08:33

68

3,233.50

LSE

15:08:33

419

3234.000

BATE

15:07:45

190

3234.000

LSE

15:07:45

138

3234.000

LSE

15:07:30

34

3234.000

LSE

15:07:30

200

3234.000

LSE

15:07:21

100

3234.000

LSE

15:07:13

417

3234.500

BATE

15:07:13

463

3234.500

CHIX

15:07:13

104

3231.000

CHIX

15:05:25

4

3231.500

LSE

15:05:25

280

3231.500

LSE

15:05:25

329

3233.000

LSE

15:04:33

431

3234.000

BATE

15:04:13

334

3235.500

LSE

15:03:45

239

3237.500

LSE

15:03:21

427

3237.500

CHIX

15:03:21

83

3237.500

LSE

15:03:16

328

3238.000

BATE

15:03:11

120

3238.000

BATE

15:03:11

203

3238.000

LSE

15:02:41

74

3238.000

LSE

15:02:41

322

3237.000

LSE

15:01:54

465

3237.500

BATE

15:01:53

480

3237.500

CHIX

15:01:53

1

3237.500

LSE

15:01:53

271

3237.500

LSE

15:01:53

333

3233.500

LSE

15:00:05

470

3233.500

BATE

15:00:05

6

3234.000

LSE

14:59:57

294

3234.000

LSE

14:59:57

300

3235.500

LSE

14:59:39

17

3235.500

LSE

14:59:39

35

3235.500

BATE

14:58:41

400

3235.500

BATE

14:58:41

280

3236.000

LSE

14:58:36

479

3237.000

CHIX

14:58:21

392

3238.000

BATE

14:58:14

257

3238.500

LSE

14:57:56

38

3238.500

LSE

14:57:56

11

3238.500

LSE

14:57:56

59

3238.000

BATE

14:57:56

325

3238.500

LSE

14:57:56

72

3236.500

LSE

14:56:18

252

3236.500

LSE

14:56:18

48

3237.000

BATE

14:55:59

301

3237.000

BATE

14:55:59

22

3237.000

BATE

14:55:59

479

3237.000

CHIX

14:55:59

96

3237.000

BATE

14:55:57

146

3238.500

LSE

14:55:21

141

3238.500

LSE

14:55:21

277

3240.500

LSE

14:54:29

245

3240.500

BATE

14:54:29

153

3240.500

BATE

14:54:29

304

3241.000

LSE

14:54:20

458

3241.000

CHIX

14:54:20

71

3239.000

BATE

14:53:23

400

3239.000

BATE

14:53:23

2

3239.000

BATE

14:53:22

375

3238.500

LSE

14:52:52

277

3239.000

LSE

14:52:48

72

3239.000

LSE

14:52:48

459

3239.000

BATE

14:52:48

416

3240.500

CHIX

14:51:04

233

3240.500

LSE

14:51:04

20

3240.500

LSE

14:51:04

53

3240.500

LSE

14:51:04

169

3242.000

BATE

14:49:59

280

3242.000

BATE

14:49:59

312

3242.000

LSE

14:49:59

320

3242.500

LSE

14:49:56

57

3242.500

LSE

14:49:56

313

3243.000

LSE

14:49:55

20

3243.000

LSE

14:49:55

312

3243.000

CHIX

14:49:55

73

3243.000

BATE

14:49:55

136

3243.000

CHIX

14:49:55

336

3243.000

BATE

14:49:55

241

3241.000

LSE

14:48:15

138

3241.000

BATE

14:48:15

113

3241.000

BATE

14:48:15

220

3241.000

BATE

14:48:15

91

3241.000

LSE

14:48:04

325

3241.500

LSE

14:47:43

325

3241.500

CHIX

14:47:43

86

3241.500

CHIX

14:47:43

14

3237.500

LSE

14:46:36

292

3237.500

LSE

14:46:36

440

3237.500

BATE

14:46:36

272

3238.000

LSE

14:46:36

332

3238.500

LSE

14:45:18

296

3239.000

LSE

14:45:08

433

3239.000

CHIX

14:45:08

438

3239.000

BATE

14:45:08

280

3238.500

LSE

14:44:12

338

3239.000

LSE

14:43:58

413

3239.500

BATE

14:43:55

112

3239.500

LSE

14:43:55

219

3239.500

LSE

14:43:55

444

3240.500

CHIX

14:43:05

61

3241.000

BATE

14:43:03

400

3241.000

BATE

14:43:03

117

3241.500

LSE

14:42:56

82

3241.500

LSE

14:42:56

117

3241.500

LSE

14:42:56

276

3243.500

LSE

14:42:00

86

3243.500

BATE

14:42:00

224

3243.500

BATE

14:42:00

172

3243.500

BATE

14:42:00

452

3245.000

CHIX

14:41:49

420

3245.000

BATE

14:41:49

190

3245.000

LSE

14:41:49

89

3245.000

LSE

14:41:49

40

3245.000

LSE

14:41:49

334

3244.000

LSE

14:40:42

283

3243.500

LSE

14:39:33

40

3243.500

LSE

14:39:33

215

3244.000

LSE

14:39:31

100

3244.000

LSE

14:39:31

455

3244.000

BATE

14:39:31

100

3243.000

LSE

14:38:48

16

3243.500

LSE

14:38:02

102

3243.500

LSE

14:38:02

99

3243.000

LSE

14:38:02

102

3243.000

LSE

14:38:02

229

3243.000

CHIX

14:38:02

174

3243.000

CHIX

14:38:02

205

3243.000

CHIX

14:38:02

85

3243.000

CHIX

14:38:02

126

3243.000

CHIX

14:38:02

1

3243.000

BATE

14:38:02

300

3243.000

BATE

14:38:02

167

3243.000

BATE

14:38:02

99

3243.500

LSE

14:37:21

140

3243.500

LSE

14:37:21

360

3243.500

LSE

14:37:21

458

3244.000

BATE

14:37:19

18

3244.000

BATE

14:37:19

181

3244.500

LSE

14:36:41

92

3244.500

LSE

14:36:41

335

3245.500

BATE

14:36:35

491

3245.500

CHIX

14:36:35

342

3245.500

LSE

14:36:35

144

3245.500

BATE

14:36:35

311

3246.000

LSE

14:36:34

396

3246.500

BATE

14:36:31

14

3246.500

BATE

14:36:31

322

3243.500

LSE

14:35:55

324

3243.500

BATE

14:35:55

88

3243.500

BATE

14:35:55

70

3238.000

CHIX

14:34:40

361

3238.000

CHIX

14:34:40

492

3237.500

BATE

14:34:11

233

3237.500

LSE

14:34:11

68

3237.500

LSE

14:34:05

303

3238.000

LSE

14:33:58

453

3238.000

CHIX

14:33:58

285

3235.500

LSE

14:33:10

203

3238.000

BATE

14:32:47

271

3238.000

BATE

14:32:47

36

3238.000

BATE

14:32:47

315

3238.000

BATE

14:32:47

100

3238.000

BATE

14:32:44

10

3238.000

BATE

14:32:44

90

3239.000

LSE

14:32:36

102

3239.000

LSE

14:32:36

140

3239.000

LSE

14:32:36

86

3239.000

LSE

14:32:36

277

3239.000

LSE

14:32:36

358

3239.500

BATE

14:32:36

435

3239.500

CHIX

14:32:36

80

3239.500

BATE

14:32:36

135

3239.500

LSE

14:32:36

149

3239.500

LSE

14:32:36

293

3239.500

CHIX

14:31:37

145

3239.500

CHIX

14:31:37

23

3240.000

LSE

14:31:36

137

3240.000

BATE

14:31:36

280

3240.000

LSE

14:31:35

303

3240.000

BATE

14:31:19

73

3240.500

LSE

14:31:16

200

3240.500

LSE

14:31:16

137

3239.500

LSE

14:30:30

198

3239.500

LSE

14:30:30

487

3241.500

CHIX

14:30:22

1

3242.000

BATE

14:30:11

390

3242.000

BATE

14:30:10

24

3242.000

BATE

14:30:08

232

3242.000

LSE

14:30:07

83

3242.000

LSE

14:30:07

12

3242.000

LSE

14:30:07

303

3242.000

LSE

14:30:07

292

3243.000

LSE

14:30:05

4

3243.000

LSE

14:30:05

144

3243.500

BATE

14:30:05

279

3243.500

BATE

14:30:05

59

3244.000

LSE

14:30:04

276

3244.500

LSE

14:30:03

448

3243.000

BATE

14:28:36

81

3243.500

CHIX

14:28:31

100

3243.500

CHIX

14:28:31

80

3243.500

CHIX

14:28:31

58

3243.500

CHIX

14:28:31

100

3243.500

CHIX

14:28:31

63

3243.500

CHIX

14:28:31

302

3243.500

LSE

14:28:31

100

3243.500

BATE

14:28:31

54

3243.500

BATE

14:28:31

396

3243.500

CHIX

14:28:31

272

3243.500

BATE

14:28:31

260

3241.500

LSE

14:25:23

34

3241.500

LSE

14:25:23

172

3241.500

BATE

14:25:00

14

3241.500

BATE

14:25:00

253

3241.500

BATE

14:25:00

286

3243.000

LSE

14:22:39

445

3242.500

CHIX

14:21:00

285

3243.000

LSE

14:20:31

411

3243.000

BATE

14:20:31

161

3242.000

BATE

14:19:34

268

3242.000

BATE

14:19:34

279

3239.000

LSE

14:16:30

492

3239.000

CHIX

14:16:30

141

3238.000

BATE

14:12:59

251

3238.000

BATE

14:12:59

3

3238.000

BATE

14:12:59

329

3239.000

LSE

14:11:08

362

3239.000

BATE

14:08:59

66

3239.000

BATE

14:08:59

400

3239.000

CHIX

14:08:42

128

3241.500

LSE

14:05:15

40

3241.500

LSE

14:05:15

150

3241.500

LSE

14:05:15

156

3241.500

LSE

14:05:15

160

3241.500

LSE

14:05:15

453

3241.500

BATE

14:05:15

90

3232.000

LSE

14:03:06

20

3232.000

LSE

14:03:04

20

3232.000

LSE

14:03:04

153

3232.000

LSE

14:03:04

423

3235.000

CHIX

14:02:49

132

3237.000

LSE

14:00:37

180

3237.000

LSE

14:00:37

27

3237.500

BATE

14:00:04

465

3237.500

BATE

14:00:04

265

3238.500

LSE

13:59:32

43

3238.500

LSE

13:59:32

318

3238.000

LSE

13:56:07

33

3238.000

CHIX

13:56:07

407

3238.000

CHIX

13:56:07

408

3238.000

BATE

13:56:07

81

3235.000

BATE

13:53:12

341

3235.000

BATE

13:53:12

316

3238.000

LSE

13:50:05

276

3238.500

LSE

13:49:10

362

3238.500

BATE

13:49:10

56

3238.500

BATE

13:49:10

409

3238.500

CHIX

13:49:10

298

3236.500

LSE

13:46:55

37

3238.000

BATE

13:46:02

369

3238.000

BATE

13:46:02

26

3238.000

LSE

13:43:49

268

3238.000

LSE

13:43:49

301

3243.500

LSE

13:41:53

95

3245.000

LSE

13:41:41

198

3245.000

LSE

13:41:41

197

3248.000

LSE

13:41:26

103

3248.000

LSE

13:41:26

76

3248.000

BATE

13:41:26

452

3248.000

CHIX

13:41:26

355

3248.000

BATE

13:41:26

304

3246.500

LSE

13:37:35

294

3249.500

LSE

13:33:56

419

3251.500

CHIX

13:33:36

322

3252.000

LSE

13:33:36

308

3252.000

LSE

13:33:36

73

3252.000

BATE

13:33:36

362

3252.000

BATE

13:33:36

299

3245.000

LSE

13:32:35

331

3245.000

LSE

13:32:35

142

3246.500

LSE

13:32:35

63

3246.500

LSE

13:32:35

21

3246.500

LSE

13:32:35

101

3246.500

LSE

13:32:35

273

3246.500

LSE

13:32:35

198

3246.500

LSE

13:32:10

123

3246.500

LSE

13:32:10

294

3249.500

LSE

13:31:46

339

3253.000

LSE

13:31:46

414

3259.000

BATE

13:29:59

86

3259.500

LSE

13:28:11

198

3259.500

LSE

13:28:11

429

3262.000

CHIX

13:26:49

53

3265.000

LSE

13:21:41

207

3265.000

LSE

13:21:41

14

3265.000

LSE

13:20:01

263

3263.000

BATE

13:07:18

164

3263.000

BATE

13:07:18

291

3263.500

LSE

13:05:51

438

3263.000

CHIX

12:53:28

198

3263.000

LSE

12:53:28

114

3263.000

LSE

12:52:07

2

3263.000

LSE

12:52:06

255

3269.500

BATE

12:45:00

225

3269.500

BATE

12:45:00

198

3270.500

LSE

12:42:24

325

3276.000

LSE

12:31:05

295

3271.500

LSE

12:25:30

463

3270.500

BATE

12:20:43

405

3271.000

CHIX

12:20:43

333

3269.000

LSE

12:08:49

416

3265.000

BATE

12:01:23

289

3264.500

LSE

11:58:14

248

3269.000

LSE

11:46:38

35

3269.000

LSE

11:46:38

324

3269.000

CHIX

11:46:38

163

3269.000

CHIX

11:46:38

246

3270.500

BATE

11:38:00

234

3270.500

BATE

11:38:00

283

3270.500

LSE

11:37:47

300

3270.000

LSE

11:26:01

200

3266.000

CHIX

11:21:51

100

3266.000

CHIX

11:21:51

187

3266.500

BATE

11:18:26

279

3266.500

BATE

11:18:26

326

3264.500

LSE

11:12:34

302

3269.000

LSE

11:08:33

125

3287.500

LSE

10:19:43

83

3287.500

LSE

10:19:43

69

3288.000

LSE

10:19:43

183

3287.500

LSE

10:19:43

83

3287.500

LSE

10:19:43

41

3287.500

LSE

10:19:43

312

3283.000

LSE

10:01:05

301

3279.000

LSE

08:41:22

336

3278.000

LSE

08:38:02

287

3278.000

BATE

08:38:02

1

3278.000

BATE

08:38:02

36

3278.000

BATE

08:38:02

88

3278.000

BATE

08:38:02

72

3278.000

BATE

08:38:02

88

3267.500

LSE

08:28:44

203

3267.500

LSE

08:28:44

21

3267.500

LSE

08:28:40

493

3267.500

CHIX

08:28:16

385

3270.000

BATE

08:26:26

90

3270.000

BATE

08:26:26

33

3270.500

LSE

08:25:31

23

3270.500

LSE

08:25:31

268

3270.500

LSE

08:25:31

277

3261.500

LSE

08:21:39

473

3261.500

BATE

08:21:39

291

3254.500

LSE

08:18:36

93

3256.500

CHIX

08:17:00

100

3256.500

CHIX

08:17:00

229

3256.500

CHIX

08:17:00

282

3257.500

LSE

08:16:40

17

3257.500

BATE

08:16:15

428

3257.500

BATE

08:16:15

306

3254.000

LSE

08:14:04

334

3256.000

LSE

08:11:08

432

3256.500

CHIX

08:11:08

437

3260.000

BATE

08:10:50

324

3251.500

LSE

08:08:30

368

3238.500

BATE

08:06:19

101

3238.500

BATE

08:06:19

430

3256.500

CHIX

08:04:03

464

3256.500

BATE

08:04:03

7

3256.500

CHIX

08:04:03

287

3257.500

LSE

08:04:02

 

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POSDELFFLFLEFBE
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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