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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
BATS Live PriceLast checked at -

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Transaction in Own Shares

22 Mar 2024 07:00

RNS Number : 8637H
British American Tobacco PLC
22 March 2024
 

British American Tobacco p.l.c.

 

22 March 2024

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 19 April 2023 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 18 March 2024:

 

Date of purchase:

21 March 2024

Number of ordinary shares of 25 pence each purchased:

280,000

Highest price paid per share (pence):

2372.50p

Lowest price paid per share (pence):

2343.50p

Volume weighted average price paid per share (pence):

2359.7264p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,235,265,416 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014 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 UBS AG on 21 March 2024 is set out below.

 

Enquiries:

 

Investor Relations

Victoria Buxton/Amy Chamberlain/Yetunde Ibe/John Harney/Jane Henderson

+44 (0) 20 7845 2012/1124/1095/1263/1117

 

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

21/03/2024

200,000

2,359.7104

LSE

British American Tobacco p.l.c.

GB0002875804

21/03/2024

50,000

2,359.7922

CHIX

British American Tobacco p.l.c.

GB0002875804

21/03/2024

30,000

2,359.7231

BATE

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

46

2,368.00

LSE

16:23:21

302

2,368.00

LSE

16:23:21

763

2,368.00

LSE

16:23:04

19

2,368.00

BATE

16:23:04

23

2,368.00

BATE

16:23:04

84

2,368.00

CHIX

16:23:04

84

2,368.00

CHIX

16:23:04

116

2,368.00

CHIX

16:23:04

991

2,368.00

LSE

16:22:34

187

2,368.00

LSE

16:22:34

977

2,367.50

LSE

16:22:21

435

2,367.50

BATE

16:22:21

674

2,368.00

CHIX

16:22:01

1164

2,368.00

LSE

16:22:01

84

2,368.00

LSE

16:21:03

184

2,367.50

LSE

16:19:34

262

2,367.50

LSE

16:19:34

41

2,367.50

LSE

16:19:32

70

2,367.50

LSE

16:19:32

52

2,367.50

LSE

16:19:31

69

2,367.50

LSE

16:19:31

759

2,368.00

LSE

16:19:02

704

2,368.50

BATE

16:17:49

727

2,368.50

CHIX

16:17:49

621

2,368.50

LSE

16:17:49

986

2,369.00

LSE

16:17:47

730

2,368.50

LSE

16:15:22

521

2,369.00

LSE

16:15:14

195

2,369.00

LSE

16:14:20

668

2,370.50

LSE

16:14:07

601

2,370.50

CHIX

16:14:07

171

2,371.00

LSE

16:12:41

570

2,371.00

LSE

16:12:41

624

2,372.00

LSE

16:12:02

324

2,372.50

LSE

16:12:00

824

2,372.50

LSE

16:12:00

526

2,371.00

LSE

16:09:53

185

2,371.00

LSE

16:09:53

299

2,371.00

CHIX

16:09:53

367

2,371.00

CHIX

16:09:52

728

2,371.50

BATE

16:09:52

651

2,371.50

LSE

16:09:38

1008

2,371.50

LSE

16:09:35

100

2,372.00

LSE

16:09:32

49

2,371.00

BATE

16:08:51

100

2,371.00

BATE

16:08:51

121

2,371.00

BATE

16:08:51

100

2,370.50

LSE

16:08:36

835

2,370.50

LSE

16:08:36

289

2,370.50

LSE

16:08:36

31

2,369.50

BATE

16:08:14

566

2,369.00

CHIX

16:07:29

89

2,369.00

CHIX

16:07:27

750

2,368.50

LSE

16:05:55

307

2,368.50

LSE

16:05:55

633

2,368.50

LSE

16:04:45

128

2,368.50

CHIX

16:04:01

32

2,368.50

LSE

16:04:01

935

2,368.50

LSE

16:04:01

209

2,368.50

CHIX

16:03:50

347

2,368.50

CHIX

16:03:50

624

2,368.00

LSE

16:01:07

27

2,368.00

LSE

16:01:07

666

2,368.50

BATE

16:00:50

366

2,368.50

LSE

16:00:47

293

2,368.50

LSE

16:00:47

711

2,368.00

LSE

16:00:01

461

2,368.00

CHIX

15:58:57

156

2,368.00

LSE

15:58:57

616

2,368.00

LSE

15:58:57

165

2,368.00

CHIX

15:58:57

717

2,369.00

LSE

15:57:49

732

2,369.50

LSE

15:57:35

466

2,368.50

LSE

15:57:02

166

2,369.00

LSE

15:56:37

571

2,369.00

CHIX

15:56:37

501

2,369.00

LSE

15:56:37

329

2,369.00

LSE

15:56:37

65

2,369.00

CHIX

15:56:37

390

2,369.00

LSE

15:56:37

794

2,368.50

LSE

15:54:32

716

2,368.50

BATE

15:54:02

717

2,368.00

LSE

15:51:30

329

2,368.50

CHIX

15:50:38

200

2,368.50

CHIX

15:50:38

100

2,368.50

CHIX

15:50:38

680

2,369.00

LSE

15:50:00

50

2,369.00

LSE

15:48:41

639

2,369.00

LSE

15:48:41

749

2,370.00

LSE

15:47:44

609

2,370.00

BATE

15:47:44

241

2,370.50

LSE

15:47:33

696

2,370.50

CHIX

15:47:33

680

2,370.50

LSE

15:47:33

10

2,370.50

CHIX

15:46:56

418

2,369.50

LSE

15:45:16

165

2,370.00

LSE

15:43:50

110

2,370.00

LSE

15:43:50

420

2,370.00

LSE

15:43:50

416

2,368.50

LSE

15:42:47

251

2,368.50

LSE

15:42:47

621

2,368.00

LSE

15:41:32

679

2,367.50

CHIX

15:40:33

742

2,367.50

LSE

15:39:50

688

2,368.00

LSE

15:39:21

637

2,368.50

LSE

15:38:08

718

2,368.50

BATE

15:38:08

697

2,368.50

LSE

15:36:44

56

2,369.00

CHIX

15:36:33

568

2,369.00

CHIX

15:36:33

633

2,369.50

LSE

15:36:29

78

2,368.00

LSE

15:35:46

41

2,368.00

LSE

15:35:46

100

2,368.00

LSE

15:35:46

18

2,368.00

LSE

15:35:46

37

2,368.00

LSE

15:35:25

100

2,368.00

LSE

15:35:25

37

2,368.00

LSE

15:35:25

37

2,368.00

LSE

15:35:25

63

2,368.00

LSE

15:35:25

63

2,368.00

LSE

15:35:25

35

2,368.00

LSE

15:35:25

62

2,368.00

LSE

15:35:16

62

2,368.00

LSE

15:35:16

22

2,368.00

LSE

15:35:16

625

2,368.00

LSE

15:35:06

623

2,368.50

LSE

15:32:59

653

2,369.00

LSE

15:32:09

89

2,369.00

LSE

15:32:09

600

2,369.00

CHIX

15:32:09

48

2,369.00

LSE

15:32:04

4

2,369.00

LSE

15:32:04

100

2,369.00

LSE

15:32:02

89

2,369.00

LSE

15:32:00

11

2,369.00

LSE

15:32:00

11

2,369.00

LSE

15:32:00

15

2,369.00

LSE

15:32:00

200

2,369.00

LSE

15:31:59

100

2,369.00

LSE

15:31:59

66

2,369.00

LSE

15:31:59

640

2,368.00

BATE

15:30:20

300

2,368.50

LSE

15:30:17

169

2,368.50

LSE

15:30:17

217

2,368.50

LSE

15:30:17

150

2,370.50

LSE

15:28:32

300

2,370.50

LSE

15:28:32

221

2,370.50

LSE

15:28:32

159

2,370.50

CHIX

15:28:32

147

2,370.50

CHIX

15:28:32

670

2,370.50

LSE

15:28:32

288

2,370.50

CHIX

15:28:32

10

2,370.50

LSE

15:27:57

635

2,371.00

LSE

15:26:49

628

2,371.50

BATE

15:26:48

739

2,371.50

LSE

15:26:48

300

2,372.00

CHIX

15:26:46

234

2,372.00

CHIX

15:26:46

705

2,369.00

LSE

15:25:29

206

2,368.00

LSE

15:23:13

552

2,368.00

LSE

15:23:13

379

2,368.00

LSE

15:22:35

300

2,368.00

LSE

15:22:35

316

2,367.00

CHIX

15:20:45

282

2,367.00

CHIX

15:20:45

420

2,368.00

LSE

15:20:10

260

2,368.00

LSE

15:20:10

666

2,368.00

LSE

15:20:10

628

2,368.00

LSE

15:19:52

10

2,368.00

LSE

15:19:52

10

2,368.00

LSE

15:18:58

98

2,368.00

LSE

15:17:13

282

2,368.00

LSE

15:17:13

321

2,368.00

LSE

15:17:13

993

2,368.00

LSE

15:17:13

227

2,368.00

CHIX

15:17:13

695

2,368.00

LSE

15:17:13

708

2,368.00

BATE

15:17:13

4

2,368.00

CHIX

15:17:13

481

2,368.00

CHIX

15:17:13

10

2,368.00

LSE

15:17:10

10

2,367.50

LSE

15:15:22

962

2,368.50

LSE

15:14:17

663

2,367.50

CHIX

15:12:41

700

2,367.50

LSE

15:12:41

688

2,367.50

LSE

15:11:15

306

2,367.50

LSE

15:09:56

144

2,367.50

LSE

15:09:56

110

2,367.50

LSE

15:09:56

100

2,367.50

LSE

15:09:56

22

2,367.50

LSE

15:09:56

1

2,367.50

LSE

15:09:56

205

2,368.00

CHIX

15:09:55

297

2,368.00

BATE

15:09:55

379

2,368.00

BATE

15:09:55

404

2,368.00

CHIX

15:09:55

62

2,368.00

CHIX

15:09:55

250

2,368.00

LSE

15:09:55

412

2,368.00

LSE

15:09:15

58

2,368.00

LSE

15:09:15

32

2,368.00

LSE

15:09:15

117

2,368.00

LSE

15:09:15

32

2,368.00

LSE

15:09:15

253

2,368.00

LSE

15:09:15

85

2,368.00

LSE

15:09:15

49

2,368.00

LSE

15:09:05

10

2,368.00

LSE

15:09:05

74

2,368.00

LSE

15:08:49

354

2,368.00

LSE

15:07:56

100

2,368.00

LSE

15:07:56

100

2,368.00

LSE

15:07:56

114

2,368.00

LSE

15:07:56

832

2,368.50

LSE

15:07:42

10

2,367.00

LSE

15:06:23

132

2,367.00

LSE

15:05:58

484

2,367.00

LSE

15:05:58

79

2,367.00

LSE

15:05:58

359

2,367.50

CHIX

15:05:34

312

2,367.50

CHIX

15:05:34

725

2,364.00

LSE

15:03:23

122

2,363.50

LSE

15:01:58

10

2,363.50

LSE

15:01:54

645

2,364.00

LSE

15:01:40

715

2,364.00

BATE

15:01:40

312

2,363.50

LSE

15:00:11

275

2,363.50

LSE

15:00:11

568

2,365.00

CHIX

14:59:16

550

2,365.00

LSE

14:59:16

13

2,365.00

CHIX

14:59:16

141

2,365.00

LSE

14:59:16

101

2,365.00

CHIX

14:59:16

10

2,365.00

LSE

14:59:12

678

2,365.50

LSE

14:57:46

123

2,366.00

LSE

14:57:14

550

2,366.00

LSE

14:57:14

364

2,365.00

LSE

14:56:05

545

2,365.00

BATE

14:56:05

36

2,365.00

LSE

14:56:05

36

2,365.00

BATE

14:56:05

10

2,365.00

LSE

14:55:36

265

2,365.00

LSE

14:55:29

78

2,365.00

LSE

14:55:20

8

2,365.00

BATE

14:55:04

681

2,366.00

CHIX

14:54:19

645

2,365.50

LSE

14:53:55

662

2,365.50

LSE

14:53:15

814

2,366.00

LSE

14:52:37

542

2,364.50

CHIX

14:50:13

60

2,364.50

CHIX

14:50:13

670

2,364.00

LSE

14:49:34

692

2,364.50

LSE

14:48:25

10

2,364.50

LSE

14:48:25

23

2,365.00

BATE

14:47:03

477

2,365.00

BATE

14:47:03

141

2,365.00

BATE

14:47:03

638

2,365.00

LSE

14:47:03

761

2,366.00

LSE

14:46:25

654

2,366.50

CHIX

14:46:11

706

2,366.00

LSE

14:45:50

10

2,364.00

LSE

14:44:49

42

2,365.00

LSE

14:44:16

622

2,365.00

LSE

14:44:16

3

2,365.00

LSE

14:44:16

552

2,364.50

CHIX

14:42:09

710

2,364.50

LSE

14:42:09

179

2,364.50

CHIX

14:42:09

651

2,364.00

LSE

14:40:30

642

2,364.50

LSE

14:39:18

77

2,364.50

BATE

14:39:18

176

2,364.50

BATE

14:39:18

220

2,364.50

BATE

14:39:18

246

2,364.50

BATE

14:39:18

177

2,365.00

CHIX

14:38:53

710

2,365.00

LSE

14:38:53

533

2,365.00

CHIX

14:38:53

441

2,363.00

LSE

14:35:45

245

2,363.00

LSE

14:35:45

109

2,364.50

CHIX

14:33:41

673

2,364.50

BATE

14:33:41

761

2,364.50

LSE

14:33:41

15

2,364.50

BATE

14:33:41

607

2,364.50

CHIX

14:33:41

514

2,364.50

LSE

14:32:33

146

2,364.50

LSE

14:32:33

444

2,363.50

LSE

14:31:15

221

2,363.50

LSE

14:31:06

660

2,362.50

LSE

14:30:18

735

2,362.50

LSE

14:29:44

634

2,363.50

LSE

14:29:21

540

2,364.50

LSE

14:29:10

610

2,364.50

CHIX

14:29:10

19

2,364.50

LSE

14:28:47

10

2,364.50

LSE

14:28:38

104

2,364.50

LSE

14:28:12

78

2,364.50

CHIX

14:28:12

17

2,365.00

BATE

14:25:46

128

2,365.00

LSE

14:25:46

73

2,365.00

BATE

14:25:46

578

2,365.00

BATE

14:25:46

600

2,365.00

LSE

14:25:46

732

2,365.50

LSE

14:25:22

770

2,363.50

LSE

14:23:59

1098

2,364.00

LSE

14:23:35

673

2,364.00

CHIX

14:23:35

19

2,364.00

CHIX

14:23:35

637

2,362.50

LSE

14:20:19

711

2,364.50

LSE

14:19:02

718

2,365.50

CHIX

14:18:13

713

2,366.00

LSE

14:18:05

701

2,366.50

BATE

14:17:13

318

2,367.00

LSE

14:15:52

310

2,367.00

LSE

14:15:52

357

2,367.00

LSE

14:14:49

129

2,367.00

LSE

14:14:49

136

2,367.00

LSE

14:14:49

555

2,367.50

LSE

14:14:32

112

2,367.50

LSE

14:14:32

619

2,367.50

CHIX

14:14:32

10

2,366.50

LSE

14:13:21

131

2,367.00

LSE

14:12:27

612

2,367.00

LSE

14:12:27

10

2,367.00

LSE

14:12:27

720

2,366.00

LSE

14:11:08

190

2,365.50

BATE

14:09:46

696

2,365.50

LSE

14:09:46

296

2,365.50

CHIX

14:09:46

515

2,365.50

BATE

14:09:46

10

2,365.50

LSE

14:09:46

421

2,365.50

CHIX

14:09:46

741

2,366.00

LSE

14:06:25

667

2,362.50

CHIX

14:05:17

119

2,363.50

LSE

14:04:23

638

2,363.50

LSE

14:04:23

10

2,363.50

LSE

14:04:22

117

2,363.50

LSE

14:03:47

644

2,363.50

LSE

14:03:47

686

2,364.00

LSE

14:03:31

650

2,364.50

LSE

14:03:23

592

2,364.50

BATE

14:03:23

45

2,362.50

CHIX

14:02:15

51

2,362.50

CHIX

14:02:15

70

2,362.50

CHIX

14:02:15

200

2,362.50

CHIX

14:02:15

265

2,362.50

CHIX

14:02:15

670

2,362.50

LSE

14:02:15

468

2,362.00

CHIX

14:00:46

125

2,362.00

CHIX

14:00:46

745

2,362.00

LSE

14:00:46

10

2,362.00

LSE

14:00:46

355

2,363.50

LSE

13:58:50

357

2,363.50

LSE

13:58:50

720

2,364.00

LSE

13:58:30

610

2,364.50

BATE

13:58:04

679

2,365.00

LSE

13:57:58

519

2,366.00

LSE

13:55:53

156

2,366.00

LSE

13:55:53

574

2,366.50

LSE

13:55:48

201

2,366.50

LSE

13:55:48

734

2,367.00

LSE

13:55:48

717

2,367.00

CHIX

13:55:48

295

2,366.00

LSE

13:54:09

298

2,366.00

LSE

13:54:09

31

2,366.00

LSE

13:54:09

616

2,365.50

LSE

13:52:41

213

2,365.50

LSE

13:52:41

643

2,366.00

LSE

13:52:41

603

2,366.00

BATE

13:52:41

967

2,366.00

LSE

13:52:41

728

2,366.00

CHIX

13:52:41

72

2,366.50

LSE

13:52:31

80

2,366.50

LSE

13:52:31

72

2,365.50

LSE

13:51:59

195

2,365.50

LSE

13:51:59

185

2,365.50

LSE

13:51:59

209

2,365.50

LSE

13:51:59

78

2,363.00

CHIX

13:51:02

706

2,363.00

LSE

13:51:01

345

2,362.00

CHIX

13:47:08

103

2,362.00

CHIX

13:47:08

167

2,362.00

CHIX

13:47:08

1

2,362.00

CHIX

13:46:58

103

2,362.00

CHIX

13:46:58

670

2,362.50

BATE

13:46:37

30

2,362.50

BATE

13:46:35

1

2,362.50

BATE

13:46:35

717

2,363.00

LSE

13:46:18

27

2,363.00

LSE

13:46:18

7

2,363.00

LSE

13:45:59

717

2,363.00

LSE

13:45:59

706

2,362.50

LSE

13:43:57

190

2,363.00

LSE

13:43:43

155

2,363.00

LSE

13:43:43

110

2,363.00

LSE

13:43:43

174

2,363.00

LSE

13:43:43

770

2,363.50

LSE

13:43:43

148

2,363.50

CHIX

13:43:43

533

2,363.50

CHIX

13:43:43

645

2,360.50

LSE

13:41:41

209

2,361.00

BATE

13:41:30

365

2,361.00

LSE

13:41:30

315

2,361.00

LSE

13:41:30

381

2,361.00

BATE

13:41:30

623

2,359.50

LSE

13:40:29

646

2,360.00

CHIX

13:40:21

748

2,360.00

LSE

13:40:15

10

2,360.00

LSE

13:40:15

138

2,359.00

LSE

13:38:58

609

2,359.00

LSE

13:38:58

599

2,359.00

BATE

13:38:15

639

2,359.00

LSE

13:38:15

627

2,359.00

LSE

13:37:59

86

2,359.00

LSE

13:37:59

664

2,359.00

LSE

13:37:27

367

2,359.50

CHIX

13:36:38

315

2,359.50

CHIX

13:36:38

395

2,358.00

LSE

13:35:48

23

2,358.00

LSE

13:35:48

335

2,358.00

LSE

13:35:48

18

2,358.50

LSE

13:35:46

600

2,358.50

LSE

13:35:46

101

2,357.50

LSE

13:35:07

240

2,357.50

LSE

13:35:07

143

2,357.50

LSE

13:35:06

101

2,357.50

LSE

13:35:02

101

2,357.50

LSE

13:35:02

664

2,356.50

LSE

13:34:08

683

2,358.00

LSE

13:34:07

502

2,358.50

LSE

13:34:07

658

2,358.50

CHIX

13:34:07

214

2,358.50

LSE

13:34:07

578

2,359.00

LSE

13:33:40

101

2,359.00

LSE

13:33:40

672

2,359.00

LSE

13:33:12

603

2,357.50

CHIX

13:32:36

477

2,357.00

BATE

13:32:15

230

2,357.00

BATE

13:32:15

52

2,355.00

LSE

13:32:00

218

2,355.00

LSE

13:31:55

750

2,355.50

LSE

13:31:53

426

2,357.50

LSE

13:31:09

24

2,357.50

LSE

13:31:05

222

2,357.50

LSE

13:31:05

678

2,358.00

LSE

13:31:04

332

2,357.50

LSE

13:30:25

405

2,357.50

LSE

13:30:25

369

2,358.00

LSE

13:30:23

352

2,358.00

LSE

13:30:23

313

2,359.00

LSE

13:30:23

698

2,358.50

BATE

13:30:23

676

2,359.00

CHIX

13:30:23

202

2,359.00

LSE

13:30:21

23

2,359.00

LSE

13:30:20

45

2,359.00

LSE

13:30:20

47

2,359.00

LSE

13:30:20

51

2,359.00

LSE

13:30:20

692

2,358.50

LSE

13:28:43

682

2,359.00

LSE

13:28:30

725

2,359.50

LSE

13:28:30

606

2,359.50

CHIX

13:28:30

656

2,354.00

LSE

13:23:41

621

2,352.00

LSE

13:19:24

674

2,351.50

LSE

13:17:36

633

2,352.00

LSE

13:14:59

305

2,352.50

LSE

13:14:59

710

2,352.50

CHIX

13:14:59

318

2,352.50

LSE

13:14:59

211

2,352.50

LSE

13:11:15

400

2,352.50

LSE

13:11:15

81

2,352.50

LSE

13:11:15

733

2,352.50

LSE

13:11:15

666

2,352.50

BATE

13:11:15

734

2,352.00

LSE

13:06:55

744

2,350.00

LSE

13:04:45

311

2,348.00

LSE

13:02:43

435

2,348.00

LSE

13:02:43

713

2,348.00

CHIX

13:02:43

116

2,348.50

LSE

12:59:24

555

2,348.50

LSE

12:59:24

712

2,350.00

LSE

12:57:22

266

2,351.50

LSE

12:52:20

374

2,351.50

LSE

12:52:20

749

2,352.00

LSE

12:50:53

731

2,352.00

BATE

12:50:53

662

2,352.00

CHIX

12:49:58

697

2,352.00

LSE

12:49:58

360

2,352.00

LSE

12:49:58

270

2,353.50

LSE

12:41:16

239

2,353.50

LSE

12:41:16

210

2,353.50

LSE

12:41:16

35

2,353.50

LSE

12:41:16

704

2,353.50

LSE

12:41:16

221

2,354.00

LSE

12:36:33

483

2,354.00

LSE

12:36:33

105

2,354.00

BATE

12:36:33

556

2,354.00

BATE

12:36:33

756

2,353.50

LSE

12:33:55

1250

2,353.50

LSE

12:33:55

644

2,353.50

CHIX

12:33:55

716

2,349.00

CHIX

12:26:50

738

2,349.00

LSE

12:25:37

688

2,349.50

LSE

12:21:54

84

2,349.50

LSE

12:21:54

662

2,350.50

LSE

12:17:48

672

2,350.50

LSE

12:16:14

728

2,350.00

LSE

12:15:16

588

2,350.00

CHIX

12:15:16

722

2,350.00

LSE

12:11:28

608

2,350.00

BATE

12:08:32

631

2,350.50

LSE

12:08:20

642

2,351.00

LSE

12:08:17

349

2,351.00

LSE

12:06:01

368

2,351.00

LSE

12:06:01

460

2,351.00

LSE

12:05:38

545

2,351.00

LSE

12:05:38

8

2,350.00

LSE

12:04:33

636

2,349.00

LSE

12:01:18

637

2,348.50

CHIX

12:00:57

725

2,348.50

LSE

12:00:57

70

2,348.50

CHIX

12:00:57

721

2,347.50

LSE

11:58:58

49

2,349.00

BATE

11:53:19

740

2,349.00

LSE

11:53:19

596

2,349.00

BATE

11:53:19

54

2,348.50

BATE

11:52:37

351

2,349.00

CHIX

11:50:51

258

2,349.00

CHIX

11:50:51

245

2,349.00

LSE

11:50:51

527

2,349.00

LSE

11:50:51

760

2,348.00

LSE

11:46:19

697

2,348.50

LSE

11:45:58

94

2,349.00

LSE

11:42:03

641

2,349.00

LSE

11:42:03

645

2,348.00

LSE

11:38:46

913

2,348.50

LSE

11:37:59

646

2,348.50

CHIX

11:37:59

640

2,348.50

BATE

11:37:59

134

2,348.00

CHIX

11:33:18

678

2,346.50

LSE

11:27:26

724

2,346.00

LSE

11:23:56

709

2,347.00

CHIX

11:22:02

623

2,347.00

LSE

11:22:02

672

2,346.50

LSE

11:18:07

40

2,346.50

LSE

11:18:06

72

2,347.50

LSE

11:12:45

230

2,347.50

LSE

11:12:45

100

2,347.50

LSE

11:12:45

230

2,347.50

LSE

11:12:45

24

2,347.50

LSE

11:12:45

54

2,347.50

LSE

11:12:25

40

2,347.50

BATE

11:12:25

717

2,347.50

LSE

11:12:25

159

2,347.50

CHIX

11:12:25

470

2,347.50

BATE

11:12:25

261

2,347.50

CHIX

11:12:25

102

2347.500

BATE

11:12:25

200

2347.500

CHIX

11:12:25

282

2346.500

LSE

11:08:50

246

2346.500

LSE

11:08:50

99

2346.500

LSE

11:08:50

37

2346.500

LSE

11:02:02

237

2346.500

LSE

11:02:02

190

2346.500

LSE

11:02:02

100

2346.500

LSE

11:02:02

200

2346.500

LSE

11:02:02

672

2346.500

LSE

11:02:02

737

2345.000

LSE

10:57:14

63

2345.000

CHIX

10:57:14

224

2345.000

CHIX

10:57:14

434

2345.000

CHIX

10:57:14

463

2345.000

BATE

10:52:00

708

2345.000

LSE

10:52:00

49

2345.000

BATE

10:52:00

2

2345.000

BATE

10:50:09

17

2345.000

BATE

10:50:09

97

2345.000

BATE

10:50:09

128

2345.000

CHIX

10:48:00

533

2345.000

CHIX

10:48:00

676

2345.000

LSE

10:48:00

133

2343.500

LSE

10:41:30

462

2343.500

LSE

10:41:30

100

2343.500

LSE

10:41:30

699

2343.500

LSE

10:41:30

630

2343.500

LSE

10:33:58

651

2345.000

CHIX

10:30:44

665

2345.500

LSE

10:30:44

216

2344.500

LSE

10:29:24

272

2344.500

BATE

10:29:24

419

2344.500

BATE

10:29:24

449

2344.500

LSE

10:29:24

665

2346.500

LSE

10:20:00

603

2346.500

CHIX

10:20:00

126

2347.000

LSE

10:15:14

230

2347.000

LSE

10:15:14

197

2347.000

LSE

10:15:14

164

2347.000

LSE

10:15:14

272

2347.500

BATE

10:15:14

656

2347.500

CHIX

10:15:14

200

2347.500

BATE

10:15:14

37

2347.500

CHIX

10:15:14

159

2347.500

BATE

10:15:14

650

2347.500

LSE

10:11:10

643

2347.000

LSE

10:09:05

687

2347.500

LSE

10:05:16

624

2349.500

LSE

10:02:20

656

2349.500

CHIX

10:02:20

645

2349.000

LSE

09:57:33

624

2350.000

LSE

09:54:01

701

2351.500

LSE

09:53:03

657

2351.500

BATE

09:53:03

642

2351.500

CHIX

09:53:03

714

2351.000

LSE

09:48:48

480

2351.500

LSE

09:45:40

205

2351.500

LSE

09:45:40

682

2353.000

LSE

09:42:49

765

2351.500

LSE

09:37:43

695

2351.500

CHIX

09:37:43

414

2350.000

BATE

09:35:02

297

2350.000

BATE

09:35:02

42

2349.500

LSE

09:31:09

133

2349.500

LSE

09:31:09

148

2349.500

LSE

09:31:09

100

2349.500

LSE

09:31:09

168

2349.500

LSE

09:31:09

165

2349.500

LSE

09:31:09

56

2352.000

LSE

09:30:00

656

2352.000

LSE

09:30:00

649

2352.500

CHIX

09:26:22

706

2352.500

LSE

09:26:22

657

2350.000

LSE

09:23:51

666

2349.500

LSE

09:21:12

772

2349.500

LSE

09:17:21

36

2348.500

BATE

09:14:18

691

2348.500

BATE

09:14:18

706

2349.000

CHIX

09:13:59

654

2349.000

LSE

09:11:59

642

2350.000

LSE

09:10:51

77

2350.000

LSE

09:10:51

879

2349.000

LSE

09:09:55

10

2348.500

LSE

09:07:21

608

2350.500

CHIX

09:03:40

637

2351.500

LSE

09:03:01

763

2350.500

LSE

09:01:29

593

2352.500

LSE

08:59:32

99

2352.500

LSE

08:59:32

702

2350.000

LSE

08:57:17

100

2350.000

BATE

08:55:42

155

2350.000

BATE

08:55:42

395

2350.000

BATE

08:55:42

684

2349.500

CHIX

08:54:01

651

2349.500

LSE

08:53:39

624

2351.000

LSE

08:51:03

628

2352.000

LSE

08:51:01

694

2352.500

LSE

08:46:10

658

2354.500

LSE

08:43:02

653

2355.000

CHIX

08:43:01

463

2356.500

LSE

08:38:14

216

2356.500

LSE

08:38:14

628

2357.000

BATE

08:38:10

665

2357.500

LSE

08:36:59

671

2355.500

LSE

08:34:57

316

2357.500

LSE

08:33:12

128

2357.500

LSE

08:33:12

619

2357.500

CHIX

08:33:12

260

2357.500

LSE

08:32:57

652

2359.000

LSE

08:31:47

744

2355.500

LSE

08:29:05

182

2355.500

LSE

08:26:47

532

2355.500

LSE

08:26:47

717

2357.000

LSE

08:25:47

640

2357.500

CHIX

08:24:45

463

2358.500

BATE

08:23:44

131

2358.500

BATE

08:23:44

761

2358.500

LSE

08:22:56

622

2359.500

LSE

08:22:56

505

2356.500

LSE

08:21:25

701

2353.000

LSE

08:20:20

712

2351.500

LSE

08:19:27

663

2350.500

LSE

08:17:54

104

2350.500

LSE

08:17:54

591

2349.500

CHIX

08:16:56

753

2349.500

LSE

08:15:45

10

2349.500

LSE

08:15:45

647

2351.000

LSE

08:15:21

10

2349.000

LSE

08:14:41

619

2350.000

LSE

08:13:28

254

2350.000

LSE

08:11:27

506

2350.000

LSE

08:11:27

291

2352.000

LSE

08:10:53

381

2352.000

LSE

08:10:53

711

2352.000

BATE

08:10:53

629

2352.000

CHIX

08:10:53

559

2353.000

LSE

08:10:33

100

2353.000

LSE

08:10:33

723

2353.500

LSE

08:10:33

10

2353.500

LSE

08:10:33

256

2353.500

LSE

08:07:44

465

2353.500

LSE

08:07:44

658

2354.000

BATE

08:06:02

680

2357.000

LSE

08:05:38

68

2357.000

LSE

08:05:38

326

2359.000

LSE

08:05:11

333

2359.000

LSE

08:05:11

640

2360.000

CHIX

08:05:11

497

2360.000

LSE

08:01:32

219

2360.000

LSE

08:01:32

642

2362.500

LSE

08:01:19

268

2364.000

LSE

08:01:17

379

2364.000

LSE

08:01:17

672

2364.000

CHIX

08:01:17

 

 

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POSDFLFLZXLLBBE
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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