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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

25 Mar 2024 07:00

RNS Number : 0364I
British American Tobacco PLC
25 March 2024
 

British American Tobacco p.l.c.

 

25 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:

22 March 2024

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

2390.00p

Lowest price paid per share (pence):

2367.50p

Volume weighted average price paid per share (pence):

2377.1199p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,234,965,416 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 22 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

22/03/2024

220,000

2,377.0034

LSE

British American Tobacco p.l.c.

GB0002875804

22/03/2024

50,000

2,377.3338

CHIX

British American Tobacco p.l.c.

GB0002875804

22/03/2024

30,000

2,377.6178

BATE

 

Schedule of purchases - individual transactions

 

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

121

2,380.50

LSE

16:23:09

603

2,380.50

LSE

16:23:09

211

2,380.50

CHIX

16:23:08

229

2,380.50

CHIX

16:23:08

302

2,380.50

LSE

16:22:38

459

2,380.50

LSE

16:22:38

704

2,380.50

LSE

16:22:38

10

2,380.50

LSE

16:22:38

410

2,380.50

BATE

16:22:07

274

2,380.50

BATE

16:22:07

619

2,380.00

LSE

16:20:58

124

2,380.00

LSE

16:20:58

280

2,380.50

CHIX

16:20:54

44

2,380.50

CHIX

16:20:54

85

2,380.50

CHIX

16:20:54

56

2,380.50

CHIX

16:20:54

216

2,380.50

LSE

16:20:54

209

2,380.50

CHIX

16:20:54

400

2,380.50

LSE

16:20:54

628

2,380.50

LSE

16:20:54

59

2,380.50

LSE

16:20:54

658

2,379.50

LSE

16:18:27

214

2,380.50

CHIX

16:17:10

150

2,380.50

CHIX

16:17:10

129

2,380.50

CHIX

16:17:10

213

2,380.50

CHIX

16:17:10

749

2,381.00

LSE

16:16:36

602

2,381.50

LSE

16:16:31

12

2,381.50

BATE

16:16:31

343

2,381.50

LSE

16:16:31

200

2,381.50

BATE

16:16:31

400

2,381.50

BATE

16:16:31

100

2,381.50

BATE

16:16:06

4

2,381.50

BATE

16:16:06

648

2,381.00

LSE

16:14:29

768

2,380.50

LSE

16:13:50

300

2,379.50

CHIX

16:12:45

389

2,379.50

CHIX

16:12:45

429

2,380.00

LSE

16:12:44

240

2,380.00

LSE

16:12:44

92

2,380.00

LSE

16:12:44

820

2,380.50

LSE

16:11:41

229

2,381.00

CHIX

16:11:41

91

2,380.50

LSE

16:11:41

304

2,381.00

BATE

16:11:41

31

2,380.00

LSE

16:11:11

200

2,380.00

LSE

16:11:11

300

2,380.00

LSE

16:11:11

200

2,380.00

LSE

16:11:11

229

2,380.00

CHIX

16:10:53

871

2,379.50

LSE

16:09:29

40

2,380.00

BATE

16:09:01

629

2,380.00

BATE

16:09:01

229

2,380.00

CHIX

16:08:56

99

2,380.00

LSE

16:08:56

242

2,380.00

LSE

16:08:56

96

2,380.00

LSE

16:08:56

67

2,380.00

LSE

16:08:56

194

2,380.00

LSE

16:08:56

25

2,380.00

LSE

16:08:56

27

2,380.00

LSE

16:08:56

130

2,376.50

CHIX

16:06:39

484

2,376.50

CHIX

16:06:39

1082

2,376.50

LSE

16:06:39

96

2,376.50

LSE

16:06:39

737

2,375.00

LSE

16:03:17

656

2,375.00

LSE

16:02:19

510

2,377.50

CHIX

16:00:49

651

2,377.50

LSE

16:00:49

83

2,377.50

CHIX

16:00:49

660

2,378.00

LSE

16:00:16

667

2,378.00

BATE

16:00:16

752

2,377.00

LSE

15:59:25

714

2,377.50

CHIX

15:58:05

142

2,377.50

LSE

15:58:05

601

2,377.50

LSE

15:58:05

35

2,377.00

LSE

15:57:26

1191

2,377.50

LSE

15:57:25

351

2,378.00

LSE

15:56:39

100

2,378.00

CHIX

15:56:39

200

2,378.00

CHIX

15:56:39

229

2,378.00

CHIX

15:56:39

915

2,376.00

LSE

15:54:17

636

2,376.00

BATE

15:54:17

311

2,376.00

LSE

15:54:17

16

2,373.00

LSE

15:50:47

740

2,373.00

LSE

15:50:47

461

2,373.50

CHIX

15:50:46

1215

2,373.50

LSE

15:50:46

151

2,373.50

CHIX

15:50:46

418

2,373.00

LSE

15:49:15

305

2,373.00

LSE

15:49:15

662

2,370.50

LSE

15:45:16

683

2,370.50

CHIX

15:45:16

663

2,371.00

LSE

15:45:14

393

2,371.00

BATE

15:45:14

326

2,371.00

BATE

15:45:14

646

2,372.00

LSE

15:42:22

652

2,373.00

LSE

15:41:15

116

2,373.50

LSE

15:40:59

712

2,374.00

CHIX

15:40:58

10

2,373.50

LSE

15:40:37

618

2,373.50

LSE

15:40:09

731

2,374.00

LSE

15:39:32

751

2,374.00

LSE

15:38:22

612

2,374.50

LSE

15:36:39

671

2,374.50

BATE

15:36:39

235

2,375.00

LSE

15:36:27

468

2,375.00

LSE

15:36:27

691

2,375.00

CHIX

15:35:36

744

2,374.50

LSE

15:34:54

685

2,374.50

LSE

15:33:16

619

2,375.50

LSE

15:31:36

631

2,376.00

CHIX

15:31:26

637

2,376.00

LSE

15:30:58

700

2,376.50

LSE

15:29:51

717

2,376.00

BATE

15:28:12

729

2,376.00

LSE

15:28:12

10

2,376.00

LSE

15:27:49

212

2,376.50

CHIX

15:27:28

686

2,376.50

LSE

15:27:28

399

2,376.50

CHIX

15:27:28

303

2,376.50

LSE

15:25:02

250

2,376.50

LSE

15:25:02

106

2,376.50

LSE

15:25:02

72

2,377.50

LSE

15:24:02

150

2,377.50

LSE

15:24:02

150

2,377.50

LSE

15:24:02

84

2,377.50

LSE

15:24:02

292

2,377.50

LSE

15:24:01

7

2,377.50

LSE

15:23:33

586

2,379.00

CHIX

15:22:21

124

2,379.00

LSE

15:22:21

70

2,379.00

CHIX

15:22:21

158

2,379.00

LSE

15:22:20

300

2,379.00

LSE

15:22:20

39

2,379.00

LSE

15:22:20

19

2,379.00

LSE

15:22:20

45

2,379.00

LSE

15:22:20

30

2,379.00

LSE

15:22:20

43

2,379.00

LSE

15:22:20

722

2,381.00

LSE

15:21:58

607

2,381.50

BATE

15:21:01

56

2,380.50

LSE

15:20:38

100

2,380.50

LSE

15:20:35

301

2,380.50

LSE

15:20:35

100

2,380.50

LSE

15:20:34

60

2,380.50

LSE

15:20:34

197

2,380.50

LSE

15:19:10

70

2,380.50

LSE

15:19:10

402

2,380.50

LSE

15:19:10

10

2,380.50

LSE

15:18:58

500

2,383.00

CHIX

15:18:29

200

2,383.00

CHIX

15:18:28

625

2,383.50

LSE

15:18:15

323

2,384.50

LSE

15:17:00

100

2,384.50

LSE

15:17:00

50

2,384.50

LSE

15:17:00

150

2,384.50

LSE

15:17:00

106

2,384.50

LSE

15:17:00

37

2,389.00

LSE

15:15:27

54

2,389.00

LSE

15:15:27

93

2,389.00

LSE

15:15:27

310

2,389.00

LSE

15:15:27

100

2,389.00

LSE

15:15:27

49

2,389.00

LSE

15:15:27

310

2,389.50

BATE

15:15:27

309

2,389.50

BATE

15:15:25

26

2,389.50

BATE

15:15:17

746

2,390.00

LSE

15:15:17

652

2,387.00

CHIX

15:13:54

685

2,387.00

LSE

15:13:54

755

2,386.50

LSE

15:12:27

742

2,387.00

LSE

15:12:22

320

2,386.50

CHIX

15:11:08

3

2,386.50

LSE

15:11:08

272

2,386.50

CHIX

15:11:08

607

2,386.50

LSE

15:11:08

511

2,385.00

LSE

15:09:32

212

2,385.00

LSE

15:09:32

665

2,383.50

LSE

15:08:11

646

2,384.00

LSE

15:07:44

684

2,384.50

BATE

15:07:32

600

2,383.50

CHIX

15:06:40

644

2,383.50

LSE

15:06:40

652

2,383.00

LSE

15:04:40

103

2,382.50

LSE

15:03:14

531

2,382.50

LSE

15:03:14

118

2,382.50

LSE

15:03:11

727

2,382.50

LSE

15:02:42

707

2,381.00

CHIX

15:01:43

713

2,381.00

LSE

15:01:43

599

2,380.00

LSE

14:59:42

19

2,380.00

LSE

14:59:41

10

2,380.00

LSE

14:59:39

415

2,380.50

BATE

14:59:35

74

2,380.50

BATE

14:59:35

100

2,380.50

BATE

14:59:35

100

2,380.50

BATE

14:59:28

744

2,382.00

LSE

14:57:53

78

2,383.00

CHIX

14:57:13

100

2,383.00

CHIX

14:57:13

100

2,383.00

CHIX

14:57:13

50

2,383.00

CHIX

14:57:13

150

2,383.00

CHIX

14:57:13

108

2,383.00

CHIX

14:57:13

109

2,383.00

CHIX

14:57:13

684

2,383.50

LSE

14:56:55

340

2,383.50

LSE

14:56:33

289

2,383.50

LSE

14:56:32

746

2,383.50

LSE

14:54:25

85

2,384.00

CHIX

14:54:08

119

2,384.00

CHIX

14:54:08

229

2,384.00

CHIX

14:54:08

678

2,384.50

LSE

14:54:07

122

2,384.50

CHIX

14:53:29

709

2,385.00

BATE

14:52:09

746

2,385.00

LSE

14:52:09

397

2,385.00

LSE

14:50:54

200

2,385.00

LSE

14:50:47

38

2,385.00

LSE

14:50:47

673

2,385.00

LSE

14:50:00

41

2,385.00

LSE

14:49:20

259

2,385.00

LSE

14:49:20

150

2,385.00

LSE

14:49:20

293

2,385.00

LSE

14:49:20

656

2,385.00

LSE

14:49:10

733

2,382.50

CHIX

14:48:32

679

2,381.50

LSE

14:47:42

683

2,381.00

LSE

14:46:39

612

2,380.50

LSE

14:46:06

10

2,380.50

LSE

14:46:00

596

2,380.50

BATE

14:45:19

382

2,379.00

CHIX

14:44:40

272

2,379.00

CHIX

14:44:20

755

2,379.50

LSE

14:44:02

677

2,379.00

LSE

14:42:45

686

2,378.50

LSE

14:41:03

713

2,378.00

LSE

14:39:42

679

2,378.00

CHIX

14:39:42

227

2,378.50

LSE

14:39:18

129

2,378.50

LSE

14:39:17

10

2,378.50

LSE

14:39:10

342

2,378.50

LSE

14:39:08

241

2,379.00

BATE

14:38:44

201

2,379.00

BATE

14:38:44

189

2,379.00

BATE

14:38:40

612

2,379.00

LSE

14:38:05

670

2,380.00

LSE

14:37:04

633

2,380.00

CHIX

14:36:10

691

2,380.00

LSE

14:36:10

748

2,379.00

LSE

14:34:18

692

2,380.00

LSE

14:33:17

679

2,380.00

LSE

14:32:36

617

2,380.00

CHIX

14:31:45

660

2,380.00

BATE

14:31:45

687

2,379.50

LSE

14:31:01

736

2,381.00

LSE

14:30:02

402

2,380.00

LSE

14:29:17

311

2,380.00

LSE

14:28:00

156

2,380.00

CHIX

14:28:00

356

2,380.00

LSE

14:28:00

148

2,380.00

CHIX

14:28:00

375

2,380.00

CHIX

14:28:00

652

2,380.00

LSE

14:27:21

244

2,381.50

LSE

14:26:00

64

2,381.50

BATE

14:26:00

233

2,381.50

LSE

14:26:00

551

2,381.50

BATE

14:26:00

153

2,381.50

LSE

14:26:00

471

2,380.50

LSE

14:25:05

214

2,380.50

LSE

14:24:54

653

2,379.50

CHIX

14:23:20

714

2,379.50

LSE

14:23:20

708

2,380.00

LSE

14:22:25

17

2,381.00

LSE

14:21:21

682

2,381.00

LSE

14:21:21

637

2,380.50

LSE

14:20:38

752

2,380.00

LSE

14:19:32

600

2,380.00

CHIX

14:19:32

595

2,378.50

LSE

14:17:40

100

2,378.50

LSE

14:17:40

179

2,378.50

LSE

14:17:40

143

2,378.50

LSE

14:17:35

15

2,378.50

LSE

14:17:35

100

2,378.50

LSE

14:17:35

197

2,378.50

LSE

14:17:35

696

2,378.00

BATE

14:16:52

517

2,378.00

LSE

14:16:52

131

2,378.00

LSE

14:16:12

623

2,378.50

LSE

14:15:34

645

2,379.00

LSE

14:15:19

10

2,379.00

LSE

14:15:16

39

2,379.00

LSE

14:14:17

42

2,379.00

LSE

14:14:17

25

2,379.00

LSE

14:14:17

72

2,379.00

LSE

14:14:17

25

2,379.00

LSE

14:14:17

5

2,379.00

LSE

14:14:17

150

2,379.00

LSE

14:14:17

293

2,379.00

LSE

14:14:17

712

2,379.00

CHIX

14:13:51

611

2,378.50

LSE

14:13:14

109

2,378.50

LSE

14:13:14

689

2,379.00

LSE

14:12:38

690

2,379.00

LSE

14:11:47

355

2,378.00

LSE

14:10:11

334

2,378.00

LSE

14:10:11

151

2,379.00

LSE

14:09:42

110

2,379.00

LSE

14:09:42

301

2,379.00

LSE

14:09:42

151

2,379.00

LSE

14:09:41

681

2,379.50

LSE

14:09:28

615

2,379.50

BATE

14:09:28

715

2,379.50

CHIX

14:09:28

751

2,377.50

LSE

14:07:35

760

2,377.00

LSE

14:06:32

1140

2,377.50

LSE

14:06:23

216

2,378.00

LSE

14:06:18

186

2,378.00

LSE

14:06:18

75

2,378.00

LSE

14:06:18

94

2,378.00

LSE

14:06:18

669

2,378.00

LSE

14:06:18

162

2,378.00

LSE

14:06:18

711

2,374.50

CHIX

14:05:14

150

2,373.50

LSE

14:04:50

79

2,373.50

LSE

14:04:50

137

2,373.50

LSE

14:04:32

150

2,373.50

LSE

14:04:32

200

2,373.50

LSE

14:04:32

152

2,373.50

LSE

14:04:32

672

2,374.00

LSE

14:04:22

230

2,374.00

BATE

14:03:43

759

2,374.00

LSE

14:03:43

378

2,374.00

BATE

14:03:43

99

2,374.00

LSE

14:03:29

101

2,374.00

LSE

14:03:29

172

2,374.00

LSE

14:03:29

426

2,374.00

LSE

14:03:29

100

2,374.00

LSE

14:03:28

345

2,374.00

LSE

14:03:25

78

2,374.00

LSE

14:03:25

198

2,374.00

LSE

14:03:24

150

2,374.00

LSE

14:03:24

150

2,374.00

LSE

14:03:24

252

2,374.00

LSE

14:03:24

68

2,373.50

LSE

14:03:13

100

2,373.50

LSE

14:03:13

400

2,373.50

LSE

14:03:13

200

2,373.50

LSE

14:03:13

60

2,373.50

LSE

14:03:13

20

2,373.50

LSE

14:03:13

60

2,373.50

LSE

14:03:13

20

2,373.50

LSE

14:03:13

25

2,373.50

LSE

14:03:13

20

2,373.50

LSE

14:03:13

604

2,372.50

LSE

14:02:32

10

2,372.50

LSE

14:02:28

21

2,372.50

LSE

14:02:02

23

2,372.50

LSE

14:02:02

331

2,372.50

LSE

14:02:02

64

2,372.50

LSE

14:02:02

30

2,372.50

LSE

14:02:02

88

2,372.50

LSE

14:02:02

26

2,372.50

LSE

14:02:02

26

2,372.50

LSE

14:02:02

96

2,372.50

LSE

14:02:02

102

2,373.00

CHIX

14:02:00

736

2,373.00

LSE

14:02:00

487

2,373.00

CHIX

14:02:00

740

2,370.50

LSE

14:01:15

695

2,371.00

LSE

14:01:10

700

2,372.00

LSE

14:00:53

33

2,371.50

LSE

14:00:07

100

2,371.50

LSE

14:00:07

20

2,371.50

LSE

14:00:07

726

2,371.50

LSE

13:59:53

362

2,372.00

LSE

13:59:37

316

2,372.00

LSE

13:59:37

499

2,372.50

LSE

13:59:37

214

2,372.50

LSE

13:59:37

655

2,372.00

LSE

13:59:17

696

2,372.50

LSE

13:59:10

654

2,372.50

LSE

13:59:10

742

2,373.00

LSE

13:58:55

641

2,373.00

CHIX

13:58:55

645

2,371.50

LSE

13:58:31

1

2,370.00

LSE

13:57:55

707

2,370.00

LSE

13:57:55

708

2,371.00

BATE

13:57:40

665

2,372.50

LSE

13:57:30

618

2,373.00

LSE

13:57:24

670

2,373.50

LSE

13:57:04

395

2,373.50

LSE

13:57:03

251

2,373.50

LSE

13:57:02

333

2,373.50

LSE

13:57:02

565

2,373.50

LSE

13:57:00

178

2,373.00

LSE

13:56:25

550

2,373.00

LSE

13:56:25

12

2,372.00

LSE

13:56:04

105

2,372.50

LSE

13:55:47

500

2,372.50

LSE

13:55:47

83

2,372.50

LSE

13:55:47

668

2,372.50

LSE

13:55:23

75

2,373.00

LSE

13:55:19

397

2,373.00

LSE

13:55:19

278

2,373.00

LSE

13:55:19

556

2,374.00

LSE

13:55:05

180

2,374.00

LSE

13:55:05

134

2,374.00

LSE

13:55:05

701

2,374.00

CHIX

13:55:05

150

2,374.00

LSE

13:54:57

150

2,374.00

LSE

13:54:57

277

2,374.00

LSE

13:54:57

85

2,375.00

LSE

13:54:13

654

2,375.00

LSE

13:54:13

730

2,375.50

LSE

13:54:05

1148

2,376.00

LSE

13:54:00

715

2,375.00

LSE

13:53:27

28

2,375.50

LSE

13:52:17

131

2,375.50

LSE

13:52:17

47

2,375.50

LSE

13:52:17

804

2,375.50

LSE

13:51:57

568

2,375.50

BATE

13:51:57

642

2,375.50

CHIX

13:51:57

99

2,375.50

BATE

13:51:57

624

2,374.00

LSE

13:49:53

2

2,374.00

LSE

13:49:39

721

2,374.50

LSE

13:49:23

747

2,375.50

LSE

13:48:38

613

2,376.00

CHIX

13:48:02

644

2,376.00

LSE

13:48:02

827

2,376.50

LSE

13:47:58

685

2,375.00

LSE

13:46:48

644

2,375.50

LSE

13:45:43

681

2,376.00

BATE

13:45:41

673

2,376.00

LSE

13:45:41

626

2,376.00

CHIX

13:45:41

722

2,375.50

LSE

13:44:10

387

2,376.50

LSE

13:43:38

311

2,376.50

LSE

13:43:38

647

2,377.00

LSE

13:43:34

67

2,377.00

LSE

13:43:34

703

2,376.00

LSE

13:43:01

633

2,377.00

LSE

13:42:01

663

2,377.50

CHIX

13:41:42

300

2,377.50

LSE

13:41:41

421

2,377.50

LSE

13:41:41

80

2,377.50

LSE

13:41:38

755

2,377.50

LSE

13:41:38

643

2,377.50

LSE

13:41:01

340

2,377.00

BATE

13:40:30

794

2,377.00

LSE

13:40:30

358

2,377.00

BATE

13:40:30

694

2,377.50

LSE

13:40:21

117

2,377.50

LSE

13:40:21

540

2,377.50

LSE

13:40:21

565

2,377.50

LSE

13:39:53

681

2,378.00

LSE

13:39:41

183

2,377.50

LSE

13:39:10

383

2,377.50

LSE

13:38:56

94

2,377.50

LSE

13:38:50

135

2,377.50

LSE

13:38:49

483

2,378.00

LSE

13:38:44

176

2,378.00

LSE

13:38:44

711

2,375.50

LSE

13:38:00

680

2,375.50

CHIX

13:38:00

638

2,376.00

LSE

13:37:54

551

2,375.50

LSE

13:37:02

178

2,375.50

LSE

13:37:02

47

2,375.00

CHIX

13:36:24

561

2,375.00

CHIX

13:36:24

528

2,375.00

BATE

13:34:53

44

2,375.00

LSE

13:34:53

100

2,375.00

LSE

13:34:53

73

2,375.00

BATE

13:34:53

518

2,375.00

LSE

13:34:52

713

2,375.00

LSE

13:34:26

733

2,375.50

LSE

13:33:53

66

2,375.50

CHIX

13:33:53

575

2,375.50

CHIX

13:33:53

745

2,376.50

LSE

13:32:36

672

2,377.00

LSE

13:32:35

607

2,376.50

LSE

13:31:58

100

2,376.50

LSE

13:31:58

474

2,377.00

BATE

13:31:54

204

2,377.00

BATE

13:31:54

475

2,376.50

CHIX

13:31:11

729

2,376.50

LSE

13:31:11

227

2,376.50

CHIX

13:31:11

721

2,376.50

LSE

13:30:24

163

2,377.50

LSE

13:30:14

508

2,377.50

LSE

13:30:14

645

2,377.50

LSE

13:30:14

637

2,377.50

CHIX

13:30:14

607

2,377.50

BATE

13:30:14

50

2,377.50

LSE

13:30:04

50

2,377.50

LSE

13:30:04

194

2,377.00

LSE

13:26:44

422

2,377.00

LSE

13:26:44

62

2,376.00

LSE

13:22:14

609

2,376.00

LSE

13:22:14

360

2,374.00

CHIX

13:20:16

288

2,374.00

CHIX

13:20:16

417

2,375.00

LSE

13:16:52

205

2,375.00

LSE

13:16:52

14

2,375.00

LSE

13:16:52

92

2,374.50

LSE

13:14:49

563

2,374.50

LSE

13:14:49

641

2,374.50

CHIX

13:12:01

641

2,374.50

BATE

13:12:01

204

2,374.50

LSE

13:11:16

478

2,374.50

LSE

13:11:16

675

2,372.50

LSE

13:05:49

926

2,373.00

LSE

13:04:19

16

2,372.50

LSE

13:01:41

621

2,372.50

LSE

13:01:41

697

2,371.00

LSE

12:57:51

84

2,371.50

CHIX

12:55:49

599

2,371.50

CHIX

12:55:49

711

2,371.50

LSE

12:51:42

271

2,372.00

LSE

12:49:54

411

2,372.00

LSE

12:49:54

596

2,372.00

BATE

12:49:54

368

2,374.00

LSE

12:43:14

55

2,374.00

LSE

12:43:14

28

2,374.00

LSE

12:43:13

140

2,374.00

LSE

12:43:13

132

2,374.00

LSE

12:43:13

695

2,374.00

CHIX

12:41:04

531

2,374.50

LSE

12:37:31

151

2,374.50

LSE

12:37:31

641

2,374.50

BATE

12:35:17

662

2,374.50

LSE

12:34:06

603

2,373.00

CHIX

12:30:25

479

2,373.50

LSE

12:30:25

171

2,373.50

LSE

12:30:25

25

2,373.00

BATE

12:28:46

737

2,374.00

LSE

12:27:33

729

2,373.50

LSE

12:23:29

335

2,374.50

CHIX

12:23:16

429

2,374.50

LSE

12:23:16

189

2,374.50

LSE

12:23:16

277

2,374.50

CHIX

12:23:16

548

2,370.00

LSE

12:18:46

68

2,370.00

LSE

12:18:46

646

2,369.00

LSE

12:10:28

92

2,369.00

LSE

12:08:30

295

2,369.00

CHIX

12:08:30

584

2,369.00

LSE

12:08:30

402

2,369.00

CHIX

12:08:30

733

2,368.50

BATE

12:06:15

660

2,368.00

LSE

12:04:46

632

2367.500

LSE

12:01:54

640

2368.500

LSE

11:57:48

36

2369.000

CHIX

11:56:11

688

2369.000

CHIX

11:56:11

43

2369.000

LSE

11:53:20

349

2369.000

LSE

11:53:20

9

2369.000

LSE

11:53:20

223

2369.000

LSE

11:53:19

32

2369.000

LSE

11:53:19

23

2369.000

LSE

11:53:19

22

2369.000

LSE

11:53:19

32

2369.000

LSE

11:53:19

287

2369.500

LSE

11:51:54

136

2369.500

LSE

11:51:54

357

2369.500

LSE

11:51:54

24

2369.500

LSE

11:51:54

41

2369.500

LSE

11:51:54

63

2369.500

LSE

11:51:54

321

2370.000

BATE

11:50:02

852

2370.000

LSE

11:50:02

84

2370.000

LSE

11:50:02

297

2370.000

BATE

11:50:02

625

2370.500

LSE

11:49:24

100

2370.500

LSE

11:48:50

513

2370.500

LSE

11:48:50

132

2370.500

LSE

11:48:50

142

2370.500

LSE

11:47:14

115

2370.500

LSE

11:47:14

62

2370.500

LSE

11:47:14

65

2370.000

LSE

11:44:44

556

2370.000

LSE

11:44:44

686

2370.000

CHIX

11:43:32

590

2370.500

LSE

11:42:12

152

2370.500

LSE

11:42:12

719

2370.500

LSE

11:33:52

396

2371.000

LSE

11:31:18

268

2371.000

LSE

11:30:38

632

2370.500

BATE

11:28:55

725

2371.000

CHIX

11:28:22

564

2371.000

LSE

11:26:22

52

2371.000

LSE

11:26:22

197

2372.000

LSE

11:24:34

281

2372.000

LSE

11:24:13

107

2372.000

LSE

11:23:58

43

2372.000

LSE

11:21:44

84

2372.000

LSE

11:21:44

30

2373.500

CHIX

11:19:40

58

2373.500

CHIX

11:19:40

500

2373.500

CHIX

11:19:40

37

2373.500

LSE

11:18:13

153

2373.500

LSE

11:18:03

48

2373.500

LSE

11:18:03

300

2373.500

LSE

11:18:03

147

2373.500

LSE

11:17:40

37

2375.000

LSE

11:15:44

646

2375.000

LSE

11:15:44

51

2375.000

LSE

11:11:47

157

2375.000

LSE

11:11:47

461

2375.000

LSE

11:11:47

228

2375.500

LSE

11:11:00

490

2375.500

LSE

11:11:00

600

2374.500

BATE

11:10:34

652

2374.500

LSE

11:08:42

606

2375.000

LSE

11:08:42

11

2375.000

LSE

11:08:42

64

2375.000

LSE

11:08:42

43

2375.000

LSE

11:08:42

5

2375.000

LSE

11:08:42

724

2375.000

LSE

11:06:52

383

2375.500

LSE

11:04:28

303

2375.500

CHIX

11:04:28

411

2375.500

CHIX

11:04:28

50

2375.500

LSE

11:02:34

190

2375.500

LSE

11:02:34

37

2376.000

LSE

10:59:10

300

2376.000

LSE

10:59:10

282

2376.000

LSE

10:59:10

675

2375.500

LSE

10:55:17

594

2375.500

CHIX

10:55:17

237

2375.000

LSE

10:52:14

413

2375.000

LSE

10:52:14

735

2375.000

LSE

10:49:44

316

2375.000

BATE

10:49:44

381

2375.000

BATE

10:49:44

7

2374.500

BATE

10:48:31

329

2374.500

LSE

10:40:27

388

2374.500

LSE

10:40:27

714

2374.500

CHIX

10:40:00

694

2376.000

LSE

10:34:45

2

2376.000

LSE

10:34:45

654

2377.500

LSE

10:27:58

636

2377.500

BATE

10:27:58

593

2377.500

CHIX

10:27:58

17

2377.500

BATE

10:27:58

689

2377.000

LSE

10:24:35

710

2376.500

LSE

10:21:43

351

2375.500

LSE

10:20:46

548

2377.000

CHIX

10:17:47

685

2377.000

LSE

10:17:47

115

2377.000

CHIX

10:17:47

711

2377.000

LSE

10:15:41

133

2377.500

LSE

10:14:49

226

2377.500

LSE

10:14:49

132

2377.500

LSE

10:14:49

124

2377.500

LSE

10:14:49

620

2377.500

BATE

10:14:49

601

2378.000

CHIX

10:11:40

3

2378.000

CHIX

10:11:40

677

2378.000

LSE

10:09:08

713

2378.000

LSE

10:04:41

54

2379.000

LSE

10:03:34

698

2379.000

LSE

10:03:34

54

2379.500

LSE

10:02:45

797

2379.500

LSE

10:02:45

644

2379.500

CHIX

10:02:45

70

2375.500

LSE

09:57:40

626

2375.500

LSE

09:57:40

621

2375.000

BATE

09:55:22

722

2375.500

LSE

09:52:44

621

2374.500

CHIX

09:47:07

433

2375.000

LSE

09:44:17

284

2375.000

LSE

09:44:17

639

2375.000

LSE

09:36:14

6

2375.000

LSE

09:35:58

169

2377.000

CHIX

09:35:17

485

2377.000

BATE

09:35:17

221

2377.000

CHIX

09:35:17

246

2377.000

BATE

09:35:17

245

2377.000

CHIX

09:35:17

22

2377.000

CHIX

09:34:50

23

2377.000

CHIX

09:34:50

617

2376.000

LSE

09:30:51

740

2376.000

LSE

09:29:33

700

2375.500

LSE

09:24:54

704

2376.000

CHIX

09:23:20

728

2376.500

LSE

09:21:17

636

2377.500

LSE

09:19:06

627

2380.000

LSE

09:16:47

506

2381.000

LSE

09:13:43

219

2381.000

LSE

09:13:43

671

2380.500

BATE

09:13:43

655

2379.500

LSE

09:11:58

622

2379.500

CHIX

09:11:57

632

2383.000

LSE

09:11:10

756

2378.000

LSE

09:05:58

730

2377.000

LSE

09:04:41

645

2377.000

LSE

09:03:51

619

2379.500

LSE

09:02:53

62

2379.500

LSE

09:02:53

611

2379.500

LSE

09:01:11

333

2379.500

CHIX

09:01:11

360

2379.500

CHIX

09:01:11

12

2379.000

LSE

09:00:20

300

2379.000

LSE

09:00:20

300

2379.000

LSE

09:00:20

123

2379.000

LSE

09:00:20

751

2378.000

LSE

08:58:34

627

2385.000

LSE

08:55:36

730

2387.500

BATE

08:55:02

670

2388.000

LSE

08:54:44

223

2387.000

LSE

08:54:04

100

2387.500

LSE

08:53:07

148

2387.500

LSE

08:53:07

758

2387.500

LSE

08:53:07

7

2386.500

LSE

08:52:18

404

2386.000

LSE

08:51:56

322

2386.500

CHIX

08:51:29

313

2386.500

CHIX

08:51:29

677

2380.500

LSE

08:46:40

689

2383.000

LSE

08:45:26

619

2382.500

LSE

08:42:30

677

2387.500

LSE

08:40:46

16

2384.500

LSE

08:39:01

589

2384.500

LSE

08:39:01

42

2384.500

LSE

08:39:01

717

2385.000

CHIX

08:39:01

640

2384.000

BATE

08:37:25

254

2384.500

LSE

08:37:25

87

2384.500

LSE

08:37:16

142

2384.500

LSE

08:37:16

71

2384.500

LSE

08:37:16

111

2384.500

LSE

08:37:16

100

2385.000

CHIX

08:36:58

5

2385.000

CHIX

08:36:58

65

2385.000

CHIX

08:36:44

311

2382.000

LSE

08:36:18

310

2382.000

LSE

08:36:18

115

2381.500

CHIX

08:34:30

638

2381.500

LSE

08:33:38

10

2380.500

LSE

08:31:34

665

2379.000

LSE

08:30:38

25

2379.000

LSE

08:30:38

612

2380.500

LSE

08:30:37

677

2380.500

LSE

08:27:09

164

2380.500

CHIX

08:27:09

502

2380.500

CHIX

08:27:09

618

2381.500

BATE

08:24:00

757

2380.500

LSE

08:23:19

672

2382.500

LSE

08:21:14

656

2382.000

LSE

08:19:50

740

2381.500

LSE

08:18:49

613

2382.000

CHIX

08:18:49

108

2379.000

LSE

08:17:52

535

2379.000

LSE

08:17:52

41

2374.000

LSE

08:15:41

165

2374.000

LSE

08:15:41

55

2374.000

LSE

08:15:41

369

2374.000

LSE

08:15:41

5

2374.000

LSE

08:15:41

641

2377.000

BATE

08:15:24

757

2377.000

LSE

08:15:24

28

2375.500

LSE

08:14:31

50

2375.500

LSE

08:14:31

31

2375.500

LSE

08:14:31

27

2375.500

LSE

08:14:31

282

2375.500

LSE

08:14:31

136

2375.500

LSE

08:14:31

679

2376.000

LSE

08:14:17

855

2374.500

LSE

08:13:37

705

2370.500

LSE

08:11:23

547

2370.500

CHIX

08:11:23

151

2370.500

CHIX

08:11:23

735

2370.500

LSE

08:10:48

27

2376.500

LSE

08:09:53

379

2376.500

LSE

08:09:53

300

2376.500

LSE

08:09:46

54

2376.500

LSE

08:09:46

729

2372.500

LSE

08:08:26

414

2370.000

LSE

08:06:08

292

2370.000

LSE

08:06:08

493

2369.500

LSE

08:04:42

140

2369.500

LSE

08:04:41

712

2373.000

LSE

08:04:37

632

2374.000

LSE

08:04:36

352

2374.000

BATE

08:04:36

86

2374.000

LSE

08:04:08

250

2374.000

BATE

08:03:23

105

2374.000

BATE

08:03:22

52

2372.500

LSE

08:01:19

702

2372.500

LSE

08:01:19

721

2374.000

LSE

08:01:17

678

2374.500

LSE

08:01:15

687

2378.000

CHIX

08:00:30

3

2377.500

CHIX

08:00:30

676

2377.500

CHIX

08:00:30

 

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POSDLLFLZXLBBBX
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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