British American Tobacco p.l.c.
19 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: |
18 March 2024 |
Number of ordinary shares of 25 pence each purchased: |
280,000 |
Highest price paid per share (pence): |
2,403.50p |
Lowest price paid per share (pence): |
2,358.00p |
Volume weighted average price paid per share (pence): |
2,382.9022p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,236,142,848 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,523,018 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 18 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 |
18/03/2024 |
210,000 |
2,382.9785 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
18/03/2024 |
40,000 |
2,381.2352 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
18/03/2024 |
30,000 |
2,384.5910 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
755 |
2,401.00 |
LSE |
16:23:36 |
1142 |
2,401.50 |
LSE |
16:22:45 |
221 |
2,401.50 |
CHIX |
16:22:35 |
269 |
2,401.00 |
BATE |
16:22:19 |
195 |
2,401.00 |
BATE |
16:22:19 |
634 |
2,402.00 |
LSE |
16:22:00 |
242 |
2,401.00 |
CHIX |
16:21:35 |
100 |
2,401.00 |
LSE |
16:21:25 |
286 |
2,401.00 |
LSE |
16:21:25 |
252 |
2,401.00 |
LSE |
16:21:25 |
717 |
2,401.00 |
LSE |
16:20:13 |
105 |
2,401.00 |
LSE |
16:19:26 |
561 |
2,401.00 |
LSE |
16:19:26 |
675 |
2,401.50 |
BATE |
16:19:18 |
731 |
2,402.00 |
LSE |
16:18:25 |
688 |
2,401.50 |
LSE |
16:17:29 |
674 |
2,402.50 |
CHIX |
16:17:17 |
401 |
2,403.50 |
LSE |
16:17:11 |
216 |
2,403.50 |
LSE |
16:17:11 |
20 |
2,403.50 |
LSE |
16:17:11 |
307 |
2,403.50 |
LSE |
16:16:38 |
263 |
2,403.50 |
LSE |
16:16:20 |
354 |
2,403.50 |
LSE |
16:16:20 |
87 |
2,403.50 |
LSE |
16:16:20 |
609 |
2,401.50 |
LSE |
16:14:55 |
922 |
2,402.00 |
LSE |
16:14:32 |
452 |
2,401.50 |
LSE |
16:13:28 |
158 |
2,401.50 |
LSE |
16:13:28 |
591 |
2,402.00 |
BATE |
16:13:18 |
99 |
2,400.00 |
LSE |
16:12:13 |
258 |
2,400.00 |
LSE |
16:12:13 |
271 |
2,400.00 |
LSE |
16:12:13 |
82 |
2,400.00 |
LSE |
16:12:13 |
229 |
2,400.00 |
LSE |
16:12:13 |
667 |
2,400.00 |
CHIX |
16:11:11 |
219 |
2,400.00 |
LSE |
16:11:00 |
420 |
2,400.00 |
LSE |
16:11:00 |
91 |
2,399.50 |
LSE |
16:10:41 |
567 |
2,399.50 |
LSE |
16:10:41 |
712 |
2,399.00 |
LSE |
16:08:54 |
151 |
2,399.00 |
BATE |
16:08:54 |
475 |
2,399.00 |
BATE |
16:08:54 |
355 |
2,399.50 |
LSE |
16:08:53 |
242 |
2,399.50 |
LSE |
16:08:53 |
339 |
2,399.50 |
LSE |
16:08:53 |
443 |
2,399.00 |
LSE |
16:08:12 |
82 |
2,399.00 |
LSE |
16:08:12 |
334 |
2,398.00 |
LSE |
16:06:00 |
161 |
2,398.00 |
LSE |
16:05:57 |
174 |
2,398.00 |
LSE |
16:05:57 |
614 |
2,398.00 |
CHIX |
16:05:57 |
512 |
2,398.50 |
LSE |
16:05:25 |
613 |
2,398.50 |
LSE |
16:05:25 |
244 |
2,397.50 |
LSE |
16:04:39 |
360 |
2,397.50 |
LSE |
16:04:39 |
251 |
2,396.50 |
LSE |
16:02:48 |
466 |
2,396.50 |
LSE |
16:02:48 |
644 |
2,396.50 |
LSE |
16:02:48 |
650 |
2,396.50 |
LSE |
16:00:55 |
715 |
2,396.50 |
BATE |
16:00:55 |
609 |
2,397.00 |
LSE |
16:00:23 |
651 |
2,397.00 |
CHIX |
16:00:23 |
741 |
2,397.50 |
LSE |
15:59:48 |
630 |
2,397.50 |
LSE |
15:59:48 |
599 |
2,397.50 |
BATE |
15:57:37 |
770 |
2,397.50 |
LSE |
15:57:37 |
27 |
2,397.50 |
BATE |
15:57:37 |
1102 |
2,397.50 |
LSE |
15:57:11 |
203 |
2,396.50 |
LSE |
15:56:34 |
493 |
2,396.50 |
LSE |
15:56:32 |
522 |
2,397.00 |
LSE |
15:54:00 |
140 |
2,397.00 |
LSE |
15:54:00 |
654 |
2,397.50 |
LSE |
15:53:59 |
60 |
2,397.50 |
LSE |
15:53:59 |
444 |
2,396.00 |
CHIX |
15:52:33 |
204 |
2,396.00 |
CHIX |
15:52:33 |
664 |
2,396.00 |
LSE |
15:52:33 |
398 |
2,396.00 |
LSE |
15:51:02 |
277 |
2,396.00 |
LSE |
15:51:02 |
622 |
2,396.00 |
LSE |
15:50:54 |
686 |
2,396.50 |
LSE |
15:48:36 |
696 |
2,396.50 |
BATE |
15:48:36 |
725 |
2,396.00 |
LSE |
15:47:24 |
606 |
2,395.00 |
LSE |
15:46:17 |
725 |
2,397.00 |
LSE |
15:45:53 |
627 |
2,397.50 |
LSE |
15:44:40 |
734 |
2,397.00 |
CHIX |
15:43:23 |
689 |
2,397.50 |
LSE |
15:43:06 |
725 |
2,398.50 |
LSE |
15:42:21 |
660 |
2,399.00 |
BATE |
15:41:42 |
612 |
2,400.00 |
LSE |
15:41:12 |
132 |
2,400.50 |
LSE |
15:39:43 |
456 |
2,400.50 |
LSE |
15:39:43 |
197 |
2,400.50 |
LSE |
15:38:33 |
150 |
2,400.50 |
LSE |
15:38:33 |
115 |
2,400.50 |
LSE |
15:38:33 |
200 |
2,400.50 |
LSE |
15:38:33 |
263 |
2,400.00 |
LSE |
15:37:36 |
90 |
2,400.00 |
LSE |
15:37:31 |
241 |
2,400.00 |
LSE |
15:37:31 |
316 |
2,401.00 |
LSE |
15:36:35 |
413 |
2,401.00 |
LSE |
15:36:35 |
545 |
2,402.00 |
CHIX |
15:36:08 |
82 |
2,402.00 |
CHIX |
15:36:08 |
627 |
2,402.50 |
LSE |
15:35:59 |
680 |
2,402.00 |
BATE |
15:34:09 |
648 |
2,402.00 |
LSE |
15:34:09 |
461 |
2,403.50 |
LSE |
15:33:37 |
55 |
2,403.50 |
LSE |
15:33:37 |
98 |
2,403.50 |
LSE |
15:33:37 |
710 |
2,403.00 |
LSE |
15:32:40 |
705 |
2,400.50 |
LSE |
15:32:04 |
649 |
2,400.00 |
LSE |
15:30:45 |
652 |
2,397.50 |
CHIX |
15:29:26 |
718 |
2,397.50 |
LSE |
15:29:26 |
223 |
2,397.50 |
LSE |
15:29:00 |
667 |
2,396.00 |
LSE |
15:28:50 |
713 |
2,397.00 |
BATE |
15:26:59 |
637 |
2,397.00 |
LSE |
15:26:59 |
158 |
2,396.00 |
LSE |
15:26:29 |
546 |
2,396.00 |
LSE |
15:26:29 |
706 |
2,394.00 |
LSE |
15:25:36 |
100 |
2,394.50 |
BATE |
15:25:09 |
4 |
2,394.50 |
BATE |
15:25:09 |
100 |
2,394.50 |
BATE |
15:25:07 |
36 |
2,394.50 |
BATE |
15:25:07 |
89 |
2,394.50 |
LSE |
15:24:57 |
642 |
2,393.00 |
LSE |
15:24:18 |
605 |
2,393.50 |
LSE |
15:23:12 |
728 |
2,394.00 |
LSE |
15:22:14 |
222 |
2,395.00 |
CHIX |
15:21:12 |
470 |
2,395.00 |
CHIX |
15:21:12 |
617 |
2,395.00 |
LSE |
15:21:04 |
582 |
2,396.00 |
LSE |
15:20:11 |
101 |
2,396.00 |
LSE |
15:20:08 |
430 |
2,396.50 |
LSE |
15:18:39 |
206 |
2,396.50 |
LSE |
15:18:39 |
289 |
2,396.50 |
BATE |
15:18:39 |
321 |
2,396.50 |
BATE |
15:18:39 |
650 |
2,397.00 |
LSE |
15:18:26 |
712 |
2,396.50 |
LSE |
15:17:12 |
458 |
2,398.00 |
CHIX |
15:16:24 |
84 |
2,398.00 |
CHIX |
15:16:24 |
47 |
2,398.00 |
CHIX |
15:16:24 |
730 |
2,398.50 |
LSE |
15:16:15 |
277 |
2,398.50 |
LSE |
15:16:15 |
100 |
2,398.50 |
LSE |
15:16:15 |
150 |
2,398.50 |
LSE |
15:16:15 |
188 |
2,398.50 |
LSE |
15:16:15 |
126 |
2,398.50 |
LSE |
15:16:15 |
721 |
2,396.00 |
LSE |
15:14:10 |
772 |
2,395.50 |
LSE |
15:12:44 |
654 |
2,395.50 |
BATE |
15:12:44 |
699 |
2,396.00 |
LSE |
15:11:58 |
678 |
2,397.50 |
LSE |
15:10:04 |
629 |
2,397.50 |
LSE |
15:09:57 |
179 |
2,397.00 |
LSE |
15:08:11 |
482 |
2,397.00 |
LSE |
15:08:11 |
656 |
2,397.50 |
CHIX |
15:08:10 |
297 |
2,397.50 |
LSE |
15:06:54 |
431 |
2,397.50 |
LSE |
15:06:54 |
635 |
2,397.50 |
LSE |
15:06:29 |
614 |
2,397.50 |
BATE |
15:05:45 |
722 |
2,399.00 |
LSE |
15:05:18 |
614 |
2,397.50 |
LSE |
15:04:26 |
613 |
2,397.50 |
LSE |
15:03:28 |
354 |
2,397.00 |
LSE |
15:02:17 |
370 |
2,397.00 |
LSE |
15:02:17 |
327 |
2,397.00 |
CHIX |
15:01:24 |
246 |
2,397.00 |
CHIX |
15:01:24 |
619 |
2,397.00 |
LSE |
15:01:24 |
709 |
2,394.00 |
LSE |
15:00:35 |
83 |
2,394.50 |
LSE |
15:00:31 |
726 |
2,393.50 |
LSE |
14:59:41 |
629 |
2,393.50 |
BATE |
14:59:41 |
894 |
2,393.00 |
LSE |
14:58:34 |
590 |
2,392.00 |
LSE |
14:56:41 |
138 |
2,393.50 |
LSE |
14:56:09 |
169 |
2,393.50 |
LSE |
14:56:09 |
137 |
2,393.50 |
LSE |
14:56:09 |
143 |
2,394.00 |
LSE |
14:55:44 |
195 |
2,394.00 |
LSE |
14:55:44 |
146 |
2,394.00 |
LSE |
14:55:44 |
148 |
2,394.00 |
LSE |
14:55:44 |
600 |
2,393.50 |
CHIX |
14:55:44 |
12 |
2,393.50 |
CHIX |
14:55:44 |
599 |
2,394.50 |
LSE |
14:54:14 |
599 |
2,395.00 |
BATE |
14:54:14 |
637 |
2,395.00 |
LSE |
14:54:14 |
641 |
2,393.50 |
LSE |
14:52:49 |
667 |
2,395.00 |
LSE |
14:52:04 |
637 |
2,395.00 |
LSE |
14:51:06 |
665 |
2,398.50 |
LSE |
14:50:00 |
56 |
2,398.50 |
LSE |
14:49:59 |
588 |
2,398.50 |
LSE |
14:49:03 |
597 |
2,398.50 |
CHIX |
14:49:03 |
629 |
2,399.00 |
LSE |
14:47:45 |
662 |
2,398.50 |
LSE |
14:46:26 |
718 |
2,398.50 |
BATE |
14:46:26 |
757 |
2,399.00 |
LSE |
14:46:26 |
667 |
2,399.00 |
LSE |
14:44:34 |
711 |
2,398.00 |
LSE |
14:43:30 |
691 |
2,398.00 |
LSE |
14:42:41 |
657 |
2,398.00 |
CHIX |
14:41:55 |
679 |
2,398.00 |
LSE |
14:41:55 |
243 |
2,398.50 |
BATE |
14:41:06 |
671 |
2,399.00 |
LSE |
14:40:47 |
239 |
2,398.50 |
BATE |
14:40:06 |
165 |
2,398.50 |
BATE |
14:40:06 |
675 |
2,399.00 |
LSE |
14:39:44 |
645 |
2,399.00 |
LSE |
14:38:33 |
622 |
2,399.50 |
LSE |
14:38:28 |
590 |
2,399.00 |
LSE |
14:38:01 |
593 |
2,399.00 |
LSE |
14:36:26 |
103 |
2,399.00 |
LSE |
14:36:26 |
719 |
2,400.00 |
LSE |
14:35:24 |
487 |
2,400.50 |
CHIX |
14:35:01 |
171 |
2,400.50 |
CHIX |
14:35:00 |
678 |
2,401.00 |
LSE |
14:35:00 |
716 |
2,399.00 |
BATE |
14:33:50 |
708 |
2,398.00 |
LSE |
14:33:07 |
541 |
2,400.00 |
LSE |
14:31:46 |
114 |
2,400.00 |
LSE |
14:31:46 |
143 |
2,402.50 |
LSE |
14:30:51 |
470 |
2,402.50 |
LSE |
14:30:51 |
14 |
2,402.50 |
LSE |
14:30:39 |
89 |
2,402.50 |
LSE |
14:30:39 |
687 |
2,402.50 |
LSE |
14:30:00 |
650 |
2,401.00 |
LSE |
14:28:49 |
598 |
2,401.50 |
CHIX |
14:28:40 |
210 |
2,399.50 |
LSE |
14:27:29 |
624 |
2,400.50 |
BATE |
14:27:12 |
602 |
2,401.50 |
LSE |
14:26:50 |
194 |
2,400.50 |
LSE |
14:26:17 |
200 |
2,400.50 |
LSE |
14:26:17 |
139 |
2,400.50 |
LSE |
14:26:17 |
145 |
2,400.50 |
LSE |
14:26:17 |
694 |
2,400.00 |
LSE |
14:24:42 |
612 |
2,397.50 |
LSE |
14:23:21 |
43 |
2,397.50 |
LSE |
14:23:21 |
142 |
2,398.50 |
LSE |
14:22:13 |
491 |
2,398.50 |
LSE |
14:22:13 |
676 |
2,398.50 |
LSE |
14:21:31 |
717 |
2,395.00 |
CHIX |
14:20:24 |
678 |
2,395.00 |
BATE |
14:20:24 |
642 |
2,395.50 |
LSE |
14:19:31 |
692 |
2,395.00 |
LSE |
14:18:18 |
297 |
2,395.00 |
LSE |
14:17:11 |
11 |
2,395.00 |
LSE |
14:17:11 |
727 |
2,394.50 |
LSE |
14:16:57 |
269 |
2,393.00 |
LSE |
14:15:17 |
509 |
2,393.00 |
CHIX |
14:15:17 |
445 |
2,393.00 |
LSE |
14:15:17 |
118 |
2,393.00 |
CHIX |
14:15:17 |
695 |
2,392.50 |
LSE |
14:14:11 |
621 |
2,392.50 |
BATE |
14:13:53 |
445 |
2,393.50 |
LSE |
14:12:49 |
155 |
2,393.50 |
LSE |
14:12:49 |
125 |
2,393.50 |
LSE |
14:12:49 |
309 |
2,395.00 |
LSE |
14:11:49 |
724 |
2,394.50 |
LSE |
14:10:47 |
590 |
2,394.50 |
CHIX |
14:10:47 |
6 |
2,394.50 |
CHIX |
14:10:47 |
170 |
2,395.00 |
LSE |
14:10:47 |
665 |
2,393.00 |
LSE |
14:10:10 |
391 |
2,389.50 |
CHIX |
14:08:47 |
149 |
2,390.00 |
LSE |
14:08:17 |
170 |
2,390.00 |
LSE |
14:08:17 |
182 |
2,390.00 |
LSE |
14:08:17 |
87 |
2,390.00 |
LSE |
14:08:17 |
639 |
2,390.50 |
BATE |
14:08:17 |
187 |
2,391.50 |
LSE |
14:08:13 |
197 |
2,391.50 |
LSE |
14:08:13 |
241 |
2,389.50 |
CHIX |
14:07:45 |
401 |
2,390.00 |
LSE |
14:07:14 |
115 |
2,390.00 |
LSE |
14:07:14 |
1 |
2,390.00 |
LSE |
14:07:14 |
118 |
2,390.00 |
LSE |
14:07:14 |
13 |
2,390.50 |
LSE |
14:06:57 |
712 |
2,390.50 |
LSE |
14:06:57 |
660 |
2,390.00 |
LSE |
14:05:17 |
190 |
2,390.00 |
LSE |
14:04:42 |
68 |
2,389.50 |
LSE |
14:04:24 |
636 |
2,389.50 |
LSE |
14:04:24 |
76 |
2,390.00 |
CHIX |
14:03:48 |
651 |
2,390.00 |
CHIX |
14:03:48 |
260 |
2,392.00 |
LSE |
14:03:16 |
411 |
2,392.00 |
LSE |
14:03:16 |
731 |
2,394.00 |
LSE |
14:02:05 |
668 |
2,394.50 |
BATE |
14:01:48 |
76 |
2,395.00 |
CHIX |
14:01:48 |
626 |
2,395.00 |
CHIX |
14:01:48 |
205 |
2,395.50 |
LSE |
14:01:25 |
110 |
2,395.50 |
LSE |
14:01:25 |
200 |
2,395.50 |
LSE |
14:01:25 |
650 |
2,395.50 |
LSE |
14:01:25 |
284 |
2,391.00 |
LSE |
14:00:06 |
279 |
2,391.00 |
LSE |
14:00:06 |
98 |
2,391.00 |
LSE |
14:00:05 |
672 |
2,392.00 |
LSE |
13:59:06 |
132 |
2,393.00 |
LSE |
13:59:01 |
83 |
2,393.00 |
LSE |
13:59:01 |
88 |
2,393.00 |
LSE |
13:59:01 |
210 |
2,393.00 |
LSE |
13:59:01 |
230 |
2,392.50 |
LSE |
13:59:01 |
279 |
2,388.00 |
BATE |
13:57:45 |
630 |
2,388.00 |
CHIX |
13:57:45 |
850 |
2,388.00 |
LSE |
13:57:45 |
401 |
2,388.00 |
BATE |
13:57:45 |
170 |
2,388.50 |
LSE |
13:57:41 |
180 |
2,386.00 |
LSE |
13:57:05 |
225 |
2,386.00 |
LSE |
13:57:05 |
137 |
2,386.00 |
LSE |
13:57:05 |
484 |
2,384.50 |
CHIX |
13:55:05 |
110 |
2,384.50 |
CHIX |
13:55:05 |
210 |
2,384.00 |
LSE |
13:54:38 |
190 |
2,383.50 |
LSE |
13:54:38 |
218 |
2,384.00 |
LSE |
13:54:38 |
67 |
2,384.00 |
LSE |
13:54:38 |
370 |
2,382.00 |
LSE |
13:53:29 |
222 |
2,382.00 |
LSE |
13:53:29 |
184 |
2,382.00 |
LSE |
13:53:29 |
152 |
2,382.00 |
LSE |
13:53:29 |
210 |
2,381.00 |
LSE |
13:52:32 |
80 |
2,381.00 |
LSE |
13:51:50 |
189 |
2,381.00 |
LSE |
13:51:50 |
108 |
2,381.00 |
LSE |
13:51:49 |
203 |
2,381.00 |
LSE |
13:51:49 |
104 |
2,381.00 |
LSE |
13:51:49 |
616 |
2,381.50 |
CHIX |
13:51:18 |
576 |
2,381.50 |
BATE |
13:51:18 |
109 |
2,381.50 |
BATE |
13:51:18 |
704 |
2,382.00 |
LSE |
13:51:11 |
88 |
2,382.50 |
LSE |
13:51:10 |
300 |
2,382.50 |
LSE |
13:51:10 |
612 |
2,380.00 |
LSE |
13:49:37 |
669 |
2,381.00 |
LSE |
13:48:31 |
647 |
2,381.00 |
CHIX |
13:48:31 |
36 |
2,380.00 |
LSE |
13:48:02 |
280 |
2,380.00 |
LSE |
13:48:02 |
66 |
2,380.00 |
LSE |
13:48:02 |
200 |
2,380.00 |
LSE |
13:48:02 |
114 |
2,380.00 |
LSE |
13:48:01 |
714 |
2,378.00 |
LSE |
13:46:40 |
680 |
2,376.50 |
LSE |
13:46:19 |
640 |
2,376.50 |
BATE |
13:46:19 |
102 |
2,377.00 |
LSE |
13:46:03 |
113 |
2,377.00 |
LSE |
13:46:03 |
3 |
2,377.00 |
BATE |
13:45:58 |
657 |
2,375.50 |
LSE |
13:45:07 |
378 |
2,375.50 |
CHIX |
13:45:07 |
318 |
2,375.50 |
CHIX |
13:45:07 |
790 |
2,376.50 |
LSE |
13:44:33 |
217 |
2,375.50 |
LSE |
13:43:00 |
3 |
2,375.50 |
CHIX |
13:43:00 |
667 |
2,375.50 |
LSE |
13:43:00 |
657 |
2,375.50 |
CHIX |
13:43:00 |
727 |
2,376.00 |
LSE |
13:43:00 |
60 |
2,374.00 |
CHIX |
13:41:22 |
10 |
2,374.00 |
CHIX |
13:41:22 |
720 |
2,375.50 |
LSE |
13:41:00 |
674 |
2,375.50 |
BATE |
13:41:00 |
93 |
2,373.00 |
LSE |
13:39:51 |
547 |
2,373.00 |
LSE |
13:39:51 |
604 |
2,376.00 |
LSE |
13:39:16 |
658 |
2,379.00 |
CHIX |
13:38:29 |
635 |
2,379.50 |
LSE |
13:38:29 |
424 |
2,378.00 |
LSE |
13:38:15 |
300 |
2,378.00 |
LSE |
13:38:15 |
822 |
2,378.50 |
LSE |
13:38:07 |
649 |
2,375.00 |
LSE |
13:37:12 |
675 |
2,374.50 |
LSE |
13:35:57 |
673 |
2,374.50 |
BATE |
13:35:57 |
698 |
2,374.50 |
CHIX |
13:35:57 |
712 |
2,376.00 |
LSE |
13:35:11 |
307 |
2,376.50 |
LSE |
13:35:03 |
300 |
2,376.50 |
LSE |
13:35:00 |
165 |
2,376.00 |
LSE |
13:34:49 |
222 |
2,376.50 |
LSE |
13:34:43 |
589 |
2,376.50 |
CHIX |
13:34:43 |
269 |
2,376.50 |
LSE |
13:34:43 |
230 |
2,376.50 |
LSE |
13:34:43 |
734 |
2,374.50 |
LSE |
13:33:55 |
140 |
2,375.00 |
LSE |
13:33:50 |
601 |
2,373.00 |
LSE |
13:33:13 |
602 |
2,373.50 |
LSE |
13:33:09 |
611 |
2,373.50 |
BATE |
13:33:09 |
19 |
2,373.50 |
BATE |
13:33:09 |
95 |
2,374.00 |
LSE |
13:32:43 |
510 |
2,374.00 |
LSE |
13:32:43 |
472 |
2,372.00 |
LSE |
13:31:52 |
217 |
2,372.00 |
LSE |
13:31:52 |
705 |
2,372.50 |
CHIX |
13:31:52 |
689 |
2,373.50 |
LSE |
13:31:42 |
702 |
2,374.50 |
LSE |
13:31:20 |
3 |
2,374.50 |
LSE |
13:31:20 |
708 |
2,371.00 |
LSE |
13:30:54 |
102 |
2,371.50 |
LSE |
13:30:48 |
702 |
2,373.00 |
LSE |
13:30:24 |
670 |
2,373.00 |
CHIX |
13:30:24 |
14 |
2,372.50 |
BATE |
13:30:02 |
717 |
2,372.50 |
BATE |
13:30:02 |
724 |
2,373.00 |
LSE |
13:30:01 |
687 |
2,371.00 |
LSE |
13:29:22 |
124 |
2,370.00 |
CHIX |
13:28:13 |
518 |
2,370.00 |
CHIX |
13:28:13 |
597 |
2,370.00 |
LSE |
13:28:13 |
82 |
2,369.50 |
LSE |
13:26:20 |
637 |
2,369.50 |
LSE |
13:26:20 |
733 |
2,370.00 |
LSE |
13:21:58 |
646 |
2,368.00 |
BATE |
13:20:03 |
936 |
2,368.50 |
LSE |
13:20:00 |
264 |
2,367.50 |
CHIX |
13:17:20 |
180 |
2,367.50 |
CHIX |
13:17:16 |
695 |
2,367.50 |
LSE |
13:17:16 |
25 |
2,367.50 |
LSE |
13:17:16 |
193 |
2,367.50 |
CHIX |
13:17:16 |
94 |
2,367.50 |
CHIX |
13:17:16 |
139 |
2,365.00 |
LSE |
13:10:52 |
461 |
2,365.00 |
LSE |
13:10:52 |
55 |
2,367.00 |
LSE |
13:07:03 |
170 |
2,367.00 |
LSE |
13:07:03 |
186 |
2,367.00 |
LSE |
13:07:03 |
189 |
2,367.00 |
LSE |
13:07:03 |
309 |
2,369.00 |
LSE |
13:05:55 |
168 |
2,369.00 |
LSE |
13:05:36 |
124 |
2,369.00 |
LSE |
13:05:36 |
149 |
2,369.00 |
LSE |
13:05:36 |
109 |
2,369.00 |
LSE |
13:05:36 |
676 |
2,368.50 |
LSE |
13:01:44 |
708 |
2,368.50 |
CHIX |
13:01:44 |
671 |
2,369.00 |
LSE |
13:00:45 |
597 |
2,370.00 |
BATE |
12:57:33 |
457 |
2,370.00 |
LSE |
12:56:43 |
265 |
2,370.00 |
LSE |
12:56:43 |
321 |
2,371.00 |
LSE |
12:53:32 |
274 |
2,371.00 |
LSE |
12:53:32 |
75 |
2,371.00 |
LSE |
12:53:19 |
689 |
2,372.50 |
CHIX |
12:51:30 |
172 |
2,372.50 |
LSE |
12:51:30 |
173 |
2,372.50 |
LSE |
12:51:30 |
307 |
2,372.50 |
LSE |
12:51:02 |
57 |
2,372.50 |
LSE |
12:50:01 |
658 |
2,373.50 |
LSE |
12:45:59 |
606 |
2,375.00 |
LSE |
12:43:48 |
624 |
2,375.00 |
LSE |
12:42:17 |
660 |
2,373.00 |
CHIX |
12:37:59 |
662 |
2,373.00 |
BATE |
12:37:58 |
101 |
2,373.00 |
LSE |
12:37:57 |
262 |
2,373.00 |
LSE |
12:37:57 |
348 |
2,373.00 |
LSE |
12:37:57 |
58 |
2,372.50 |
LSE |
12:35:25 |
671 |
2,372.50 |
LSE |
12:35:25 |
399 |
2,373.00 |
LSE |
12:33:40 |
224 |
2,373.00 |
LSE |
12:33:40 |
304 |
2,373.50 |
LSE |
12:33:28 |
65 |
2,373.50 |
LSE |
12:33:28 |
235 |
2,373.50 |
LSE |
12:33:28 |
76 |
2,373.50 |
LSE |
12:32:12 |
146 |
2,374.00 |
LSE |
12:30:02 |
450 |
2,374.00 |
LSE |
12:30:02 |
390 |
2,373.50 |
CHIX |
12:29:13 |
196 |
2,373.50 |
CHIX |
12:29:13 |
654 |
2,373.50 |
LSE |
12:29:13 |
138 |
2,373.50 |
CHIX |
12:29:13 |
596 |
2,374.00 |
LSE |
12:26:19 |
309 |
2,373.50 |
BATE |
12:24:10 |
339 |
2,373.50 |
BATE |
12:24:10 |
155 |
2,374.00 |
LSE |
12:23:31 |
132 |
2,374.00 |
LSE |
12:23:31 |
180 |
2,374.00 |
LSE |
12:23:31 |
150 |
2,374.00 |
LSE |
12:23:31 |
534 |
2,374.00 |
LSE |
12:20:50 |
133 |
2,374.00 |
LSE |
12:20:50 |
634 |
2,373.50 |
LSE |
12:16:43 |
628 |
2,374.00 |
LSE |
12:15:28 |
714 |
2,374.00 |
CHIX |
12:15:28 |
721 |
2,374.00 |
LSE |
12:12:58 |
111 |
2,375.50 |
LSE |
12:08:34 |
467 |
2,375.50 |
LSE |
12:08:34 |
154 |
2,375.50 |
LSE |
12:08:34 |
627 |
2,376.50 |
LSE |
12:06:34 |
610 |
2,376.00 |
BATE |
12:05:10 |
632 |
2,376.00 |
CHIX |
12:05:10 |
11 |
2,374.50 |
BATE |
12:03:05 |
100 |
2,374.50 |
BATE |
12:03:05 |
817 |
2,374.00 |
LSE |
12:03:04 |
637 |
2,374.50 |
LSE |
12:03:00 |
626 |
2,375.00 |
LSE |
12:03:00 |
136 |
2,369.50 |
LSE |
11:59:50 |
715 |
2,370.00 |
LSE |
11:56:48 |
721 |
2,369.00 |
CHIX |
11:55:19 |
628 |
2,369.00 |
LSE |
11:55:19 |
618 |
2,368.00 |
LSE |
11:54:22 |
714 |
2,367.00 |
LSE |
11:48:14 |
460 |
2,367.50 |
LSE |
11:45:58 |
363 |
2,367.50 |
BATE |
11:45:58 |
237 |
2,367.50 |
LSE |
11:45:58 |
230 |
2,367.50 |
BATE |
11:45:58 |
40 |
2,367.50 |
BATE |
11:45:58 |
591 |
2,366.50 |
CHIX |
11:44:29 |
10 |
2,366.50 |
CHIX |
11:44:29 |
690 |
2,367.50 |
LSE |
11:42:54 |
238 |
2,367.50 |
LSE |
11:39:54 |
86 |
2,367.50 |
LSE |
11:39:54 |
249 |
2,367.50 |
LSE |
11:39:54 |
61 |
2,367.50 |
LSE |
11:39:31 |
619 |
2,368.00 |
LSE |
11:36:27 |
609 |
2,368.50 |
LSE |
11:34:44 |
658 |
2,368.00 |
LSE |
11:31:59 |
375 |
2,368.50 |
LSE |
11:31:54 |
2 |
2,368.50 |
LSE |
11:31:54 |
537 |
2,368.50 |
LSE |
11:31:54 |
66 |
2,368.50 |
CHIX |
11:31:54 |
654 |
2,368.50 |
CHIX |
11:31:54 |
518 |
2,368.50 |
BATE |
11:31:54 |
62 |
2,368.50 |
BATE |
11:30:52 |
31 |
2,368.50 |
BATE |
11:30:52 |
591 |
2,368.50 |
LSE |
11:25:45 |
320 |
2,370.00 |
LSE |
11:23:05 |
399 |
2,370.00 |
LSE |
11:23:05 |
717 |
2,371.00 |
CHIX |
11:19:54 |
688 |
2,371.00 |
LSE |
11:19:54 |
524 |
2,370.50 |
LSE |
11:18:23 |
279 |
2,370.50 |
LSE |
11:18:23 |
682 |
2,368.00 |
LSE |
11:14:06 |
40 |
2,368.50 |
LSE |
11:10:15 |
174 |
2,368.50 |
LSE |
11:10:15 |
326 |
2,368.50 |
LSE |
11:10:15 |
147 |
2,368.50 |
LSE |
11:10:01 |
620 |
2,369.00 |
CHIX |
11:09:25 |
623 |
2,369.00 |
LSE |
11:09:25 |
351 |
2,369.00 |
BATE |
11:09:25 |
259 |
2,369.00 |
BATE |
11:09:25 |
73 |
2,369.00 |
BATE |
11:08:30 |
31 |
2,368.50 |
BATE |
11:06:50 |
641 |
2,369.00 |
LSE |
11:06:50 |
665 |
2,368.00 |
LSE |
11:01:42 |
61 |
2,367.50 |
LSE |
11:01:24 |
31 |
2,367.50 |
LSE |
11:01:24 |
35 |
2,367.50 |
LSE |
11:00:49 |
18 |
2,367.50 |
LSE |
11:00:48 |
18 |
2,367.50 |
LSE |
11:00:35 |
265 |
2,367.50 |
LSE |
11:00:01 |
235 |
2,367.50 |
LSE |
11:00:01 |
316 |
2,367.50 |
BATE |
11:00:00 |
387 |
2,369.00 |
CHIX |
10:57:00 |
303 |
2,369.00 |
CHIX |
10:57:00 |
267 |
2,369.50 |
LSE |
10:56:59 |
381 |
2,369.50 |
LSE |
10:56:56 |
26 |
2,369.50 |
LSE |
10:55:13 |
586 |
2,369.50 |
LSE |
10:55:13 |
51 |
2,368.50 |
LSE |
10:51:55 |
35 |
2368.500 |
LSE |
10:51:55 |
10 |
2368.500 |
LSE |
10:51:55 |
59 |
2368.500 |
LSE |
10:51:55 |
24 |
2368.500 |
LSE |
10:51:55 |
466 |
2368.500 |
LSE |
10:51:46 |
324 |
2369.500 |
LSE |
10:49:46 |
609 |
2368.500 |
BATE |
10:47:55 |
598 |
2368.500 |
LSE |
10:47:55 |
220 |
2368.500 |
LSE |
10:47:15 |
100 |
2368.500 |
LSE |
10:47:15 |
163 |
2368.500 |
LSE |
10:47:15 |
364 |
2366.500 |
CHIX |
10:44:55 |
633 |
2366.500 |
LSE |
10:44:55 |
368 |
2366.500 |
CHIX |
10:44:55 |
128 |
2365.500 |
LSE |
10:43:25 |
319 |
2366.000 |
LSE |
10:43:25 |
707 |
2366.500 |
LSE |
10:38:36 |
44 |
2367.000 |
LSE |
10:35:39 |
313 |
2367.000 |
LSE |
10:35:39 |
122 |
2367.000 |
LSE |
10:35:39 |
254 |
2367.000 |
LSE |
10:35:34 |
62 |
2366.500 |
CHIX |
10:32:06 |
28 |
2366.500 |
CHIX |
10:32:06 |
34 |
2366.500 |
CHIX |
10:32:06 |
23 |
2366.500 |
CHIX |
10:32:06 |
75 |
2366.500 |
CHIX |
10:32:06 |
65 |
2366.500 |
CHIX |
10:32:06 |
45 |
2366.500 |
CHIX |
10:32:06 |
120 |
2366.500 |
CHIX |
10:32:06 |
221 |
2366.500 |
CHIX |
10:32:06 |
29 |
2366.500 |
CHIX |
10:32:06 |
733 |
2366.000 |
LSE |
10:31:35 |
27 |
2366.500 |
LSE |
10:30:35 |
375 |
2366.500 |
LSE |
10:30:35 |
161 |
2366.500 |
LSE |
10:30:35 |
21 |
2366.500 |
LSE |
10:30:35 |
75 |
2366.500 |
LSE |
10:30:35 |
47 |
2366.500 |
LSE |
10:30:35 |
261 |
2367.000 |
LSE |
10:30:35 |
627 |
2366.000 |
LSE |
10:25:56 |
409 |
2365.500 |
LSE |
10:22:45 |
120 |
2365.500 |
LSE |
10:21:25 |
390 |
2365.500 |
LSE |
10:21:23 |
50 |
2365.500 |
LSE |
10:21:23 |
167 |
2365.500 |
LSE |
10:21:23 |
593 |
2366.000 |
LSE |
10:21:20 |
734 |
2366.000 |
BATE |
10:21:20 |
25 |
2366.000 |
LSE |
10:21:20 |
124 |
2366.500 |
CHIX |
10:20:07 |
258 |
2366.500 |
CHIX |
10:20:07 |
349 |
2366.500 |
CHIX |
10:20:07 |
133 |
2366.500 |
LSE |
10:18:38 |
590 |
2366.500 |
LSE |
10:18:38 |
708 |
2366.000 |
LSE |
10:17:48 |
194 |
2366.500 |
LSE |
10:17:26 |
283 |
2366.500 |
LSE |
10:17:26 |
334 |
2366.000 |
LSE |
10:15:45 |
626 |
2365.500 |
CHIX |
10:14:29 |
496 |
2365.000 |
LSE |
10:13:42 |
94 |
2365.000 |
LSE |
10:13:42 |
375 |
2365.000 |
BATE |
10:11:58 |
734 |
2365.000 |
LSE |
10:11:58 |
275 |
2365.000 |
BATE |
10:11:58 |
497 |
2365.500 |
LSE |
10:07:15 |
48 |
2365.500 |
LSE |
10:07:15 |
138 |
2365.500 |
LSE |
10:07:07 |
322 |
2366.000 |
LSE |
10:05:13 |
12 |
2366.000 |
LSE |
10:05:13 |
691 |
2366.000 |
CHIX |
10:05:13 |
287 |
2366.000 |
LSE |
10:05:13 |
12 |
2366.000 |
LSE |
10:05:12 |
663 |
2365.500 |
LSE |
10:02:08 |
110 |
2366.000 |
LSE |
10:00:55 |
225 |
2366.000 |
LSE |
10:00:53 |
104 |
2366.000 |
LSE |
10:00:50 |
22 |
2366.000 |
LSE |
10:00:48 |
22 |
2366.000 |
LSE |
10:00:48 |
19 |
2366.000 |
LSE |
10:00:48 |
21 |
2366.000 |
LSE |
10:00:48 |
57 |
2366.000 |
LSE |
10:00:48 |
16 |
2366.000 |
LSE |
10:00:48 |
52 |
2366.500 |
LSE |
10:00:26 |
318 |
2366.500 |
LSE |
10:00:26 |
71 |
2366.500 |
LSE |
10:00:06 |
33 |
2366.500 |
LSE |
10:00:06 |
88 |
2366.500 |
LSE |
10:00:06 |
73 |
2366.500 |
LSE |
10:00:06 |
23 |
2366.500 |
LSE |
10:00:06 |
475 |
2366.500 |
LSE |
09:58:28 |
141 |
2366.500 |
LSE |
09:58:28 |
56 |
2366.500 |
LSE |
09:58:28 |
231 |
2364.500 |
CHIX |
09:53:13 |
682 |
2364.500 |
BATE |
09:53:13 |
310 |
2364.500 |
CHIX |
09:53:13 |
170 |
2364.500 |
CHIX |
09:53:13 |
675 |
2364.500 |
LSE |
09:51:07 |
682 |
2364.500 |
LSE |
09:49:44 |
678 |
2363.500 |
LSE |
09:45:09 |
315 |
2365.000 |
LSE |
09:43:42 |
285 |
2365.000 |
LSE |
09:43:42 |
133 |
2364.500 |
LSE |
09:41:20 |
543 |
2364.500 |
LSE |
09:41:20 |
634 |
2364.500 |
CHIX |
09:41:20 |
87 |
2364.500 |
CHIX |
09:41:20 |
102 |
2365.000 |
LSE |
09:38:58 |
521 |
2365.000 |
LSE |
09:38:58 |
319 |
2365.500 |
LSE |
09:37:57 |
307 |
2365.500 |
LSE |
09:37:57 |
661 |
2368.500 |
LSE |
09:32:58 |
637 |
2369.500 |
LSE |
09:31:58 |
624 |
2369.500 |
BATE |
09:31:58 |
18 |
2370.000 |
CHIX |
09:30:49 |
611 |
2370.000 |
LSE |
09:30:49 |
91 |
2370.000 |
CHIX |
09:30:49 |
617 |
2370.000 |
CHIX |
09:30:49 |
648 |
2370.000 |
LSE |
09:26:51 |
540 |
2369.500 |
LSE |
09:24:34 |
34 |
2369.500 |
LSE |
09:24:34 |
46 |
2369.500 |
LSE |
09:24:34 |
600 |
2369.000 |
LSE |
09:22:19 |
448 |
2370.000 |
LSE |
09:19:24 |
229 |
2370.000 |
LSE |
09:19:24 |
468 |
2371.000 |
BATE |
09:17:29 |
143 |
2371.000 |
BATE |
09:17:29 |
669 |
2371.500 |
LSE |
09:16:29 |
699 |
2371.500 |
CHIX |
09:16:29 |
236 |
2372.000 |
CHIX |
09:16:22 |
349 |
2371.500 |
LSE |
09:15:33 |
97 |
2371.500 |
LSE |
09:15:33 |
254 |
2369.500 |
LSE |
09:12:14 |
392 |
2369.500 |
LSE |
09:12:14 |
143 |
2369.000 |
LSE |
09:10:43 |
153 |
2369.000 |
LSE |
09:10:43 |
83 |
2369.000 |
LSE |
09:10:43 |
175 |
2369.000 |
LSE |
09:10:43 |
92 |
2369.000 |
LSE |
09:10:43 |
546 |
2368.000 |
LSE |
09:07:40 |
163 |
2368.000 |
LSE |
09:07:40 |
695 |
2367.500 |
LSE |
09:06:57 |
654 |
2367.500 |
CHIX |
09:06:57 |
723 |
2367.500 |
BATE |
09:06:57 |
83 |
2364.500 |
LSE |
09:04:56 |
621 |
2364.500 |
LSE |
09:04:56 |
49 |
2364.500 |
LSE |
09:04:56 |
145 |
2364.500 |
LSE |
09:04:56 |
23 |
2364.500 |
LSE |
09:04:56 |
200 |
2364.000 |
LSE |
09:04:15 |
206 |
2364.000 |
LSE |
09:04:15 |
107 |
2364.000 |
LSE |
09:04:15 |
180 |
2358.500 |
LSE |
08:58:03 |
542 |
2358.500 |
LSE |
08:58:03 |
475 |
2359.000 |
CHIX |
08:57:36 |
131 |
2359.000 |
CHIX |
08:57:36 |
618 |
2359.500 |
LSE |
08:56:27 |
648 |
2360.500 |
LSE |
08:54:42 |
685 |
2359.500 |
LSE |
08:52:43 |
39 |
2360.500 |
LSE |
08:48:56 |
35 |
2360.500 |
LSE |
08:48:56 |
346 |
2360.500 |
LSE |
08:48:56 |
25 |
2360.500 |
LSE |
08:48:56 |
44 |
2360.500 |
LSE |
08:48:56 |
29 |
2360.500 |
LSE |
08:48:56 |
90 |
2360.500 |
LSE |
08:48:56 |
88 |
2361.000 |
LSE |
08:48:56 |
368 |
2361.000 |
LSE |
08:48:56 |
121 |
2361.000 |
LSE |
08:48:54 |
17 |
2361.000 |
LSE |
08:48:27 |
151 |
2361.000 |
LSE |
08:48:22 |
259 |
2361.000 |
LSE |
08:47:27 |
352 |
2361.000 |
LSE |
08:47:27 |
149 |
2358.000 |
LSE |
08:42:55 |
319 |
2358.000 |
LSE |
08:42:55 |
108 |
2358.000 |
LSE |
08:42:55 |
77 |
2358.000 |
LSE |
08:42:55 |
80 |
2358.000 |
LSE |
08:42:55 |
451 |
2358.500 |
LSE |
08:38:44 |
137 |
2358.500 |
LSE |
08:38:37 |
54 |
2358.500 |
LSE |
08:38:27 |
66 |
2358.500 |
LSE |
08:38:22 |
666 |
2360.000 |
LSE |
08:36:23 |
592 |
2360.500 |
LSE |
08:34:35 |
556 |
2361.500 |
LSE |
08:32:58 |
137 |
2361.500 |
LSE |
08:32:58 |
723 |
2364.000 |
LSE |
08:30:40 |
114 |
2364.500 |
LSE |
08:30:27 |
134 |
2366.500 |
LSE |
08:29:16 |
78 |
2366.500 |
LSE |
08:29:16 |
447 |
2366.500 |
LSE |
08:29:16 |
692 |
2371.500 |
LSE |
08:26:35 |
611 |
2372.000 |
LSE |
08:24:41 |
642 |
2371.500 |
LSE |
08:22:43 |
714 |
2369.500 |
LSE |
08:20:22 |
116 |
2369.000 |
LSE |
08:20:10 |
643 |
2366.500 |
LSE |
08:18:58 |
650 |
2365.500 |
LSE |
08:17:31 |
640 |
2363.000 |
LSE |
08:16:01 |
621 |
2363.500 |
LSE |
08:14:31 |
521 |
2360.500 |
LSE |
08:14:05 |
117 |
2360.500 |
LSE |
08:13:55 |