British American Tobacco p.l.c.
21 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: |
20 March 2024 |
Number of ordinary shares of 25 pence each purchased: |
300,000 |
Highest price paid per share (pence): |
2,415.50p |
Lowest price paid per share (pence): |
2,366.00p |
Volume weighted average price paid per share (pence): |
2,387.7432p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,235,544,412 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 20 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 |
20/03/2024 |
220,000 |
2,387.7429 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
20/03/2024 |
50,000 |
2,387.8224 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
20/03/2024 |
30,000 |
2,387.6140 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
547 |
2,394.00 |
LSE |
16:23:40 |
323 |
2,396.00 |
LSE |
16:23:01 |
6 |
2,396.00 |
LSE |
16:23:01 |
376 |
2,396.00 |
LSE |
16:23:01 |
146 |
2,396.00 |
CHIX |
16:23:01 |
228 |
2,396.00 |
BATE |
16:23:01 |
122 |
2,396.00 |
BATE |
16:22:33 |
619 |
2,396.00 |
LSE |
16:22:33 |
47 |
2,396.00 |
BATE |
16:22:33 |
368 |
2,396.00 |
CHIX |
16:22:33 |
319 |
2,396.50 |
CHIX |
16:22:16 |
365 |
2,396.00 |
LSE |
16:21:56 |
350 |
2,396.00 |
LSE |
16:21:56 |
242 |
2,398.00 |
LSE |
16:21:35 |
364 |
2,398.00 |
LSE |
16:21:35 |
104 |
2,398.00 |
LSE |
16:21:35 |
388 |
2,397.00 |
BATE |
16:21:04 |
581 |
2,397.50 |
LSE |
16:20:52 |
540 |
2,397.50 |
LSE |
16:20:17 |
410 |
2,397.50 |
LSE |
16:19:30 |
648 |
2,398.00 |
CHIX |
16:19:30 |
62 |
2,398.00 |
CHIX |
16:19:30 |
74 |
2,398.00 |
LSE |
16:18:58 |
591 |
2,398.00 |
LSE |
16:18:58 |
729 |
2,396.50 |
LSE |
16:17:53 |
632 |
2,397.00 |
LSE |
16:17:23 |
530 |
2,398.00 |
LSE |
16:16:21 |
209 |
2,398.50 |
CHIX |
16:16:21 |
192 |
2,398.00 |
LSE |
16:16:21 |
424 |
2,398.50 |
CHIX |
16:16:21 |
395 |
2,398.00 |
LSE |
16:15:56 |
47 |
2,398.00 |
LSE |
16:15:56 |
252 |
2,398.00 |
LSE |
16:15:56 |
721 |
2,397.50 |
BATE |
16:15:37 |
5 |
2,397.50 |
BATE |
16:15:36 |
301 |
2,397.00 |
LSE |
16:15:05 |
330 |
2,397.00 |
LSE |
16:15:05 |
5 |
2,396.50 |
LSE |
16:15:04 |
669 |
2,396.00 |
LSE |
16:14:08 |
126 |
2,395.50 |
LSE |
16:13:07 |
511 |
2,395.50 |
LSE |
16:13:07 |
240 |
2,396.50 |
LSE |
16:12:26 |
500 |
2,396.50 |
LSE |
16:12:26 |
703 |
2,394.50 |
LSE |
16:11:12 |
61 |
2,394.50 |
CHIX |
16:11:12 |
551 |
2,394.50 |
CHIX |
16:11:12 |
703 |
2,393.50 |
LSE |
16:09:49 |
575 |
2,394.50 |
LSE |
16:09:40 |
72 |
2,394.50 |
LSE |
16:09:40 |
165 |
2,394.50 |
LSE |
16:08:27 |
300 |
2,394.50 |
LSE |
16:08:27 |
212 |
2,394.50 |
LSE |
16:08:27 |
39 |
2,393.50 |
LSE |
16:08:06 |
51 |
2,393.50 |
LSE |
16:08:06 |
22 |
2,394.00 |
CHIX |
16:07:34 |
100 |
2,394.00 |
CHIX |
16:07:33 |
542 |
2,394.00 |
CHIX |
16:07:26 |
11 |
2,394.00 |
CHIX |
16:07:26 |
87 |
2,394.50 |
BATE |
16:07:18 |
100 |
2,394.50 |
LSE |
16:07:18 |
617 |
2,394.50 |
BATE |
16:07:18 |
23 |
2,394.50 |
LSE |
16:07:18 |
598 |
2,394.50 |
LSE |
16:07:18 |
189 |
2,397.00 |
LSE |
16:05:52 |
433 |
2,397.00 |
LSE |
16:05:52 |
116 |
2,397.00 |
LSE |
16:05:50 |
100 |
2,397.00 |
LSE |
16:05:50 |
100 |
2,397.00 |
LSE |
16:05:50 |
200 |
2,397.00 |
LSE |
16:05:43 |
100 |
2,397.00 |
LSE |
16:05:29 |
43 |
2,397.00 |
LSE |
16:05:29 |
619 |
2,397.50 |
LSE |
16:03:55 |
715 |
2,398.50 |
CHIX |
16:03:52 |
158 |
2,399.00 |
LSE |
16:03:52 |
555 |
2,399.00 |
LSE |
16:03:52 |
292 |
2,399.50 |
LSE |
16:03:14 |
218 |
2,399.50 |
LSE |
16:03:14 |
200 |
2,399.50 |
LSE |
16:03:14 |
295 |
2,399.50 |
LSE |
16:03:14 |
490 |
2,399.00 |
LSE |
16:01:43 |
176 |
2,399.00 |
LSE |
16:01:43 |
490 |
2,398.50 |
BATE |
16:01:02 |
100 |
2,398.50 |
BATE |
16:01:02 |
43 |
2,398.50 |
BATE |
16:01:02 |
659 |
2,399.00 |
LSE |
16:00:29 |
671 |
2,399.50 |
LSE |
16:00:00 |
523 |
2,400.50 |
CHIX |
15:59:01 |
153 |
2,400.50 |
CHIX |
15:59:01 |
115 |
2,401.50 |
LSE |
15:58:52 |
594 |
2,401.50 |
LSE |
15:58:52 |
674 |
2,401.50 |
LSE |
15:58:52 |
256 |
2,399.00 |
LSE |
15:57:46 |
339 |
2,399.00 |
LSE |
15:57:46 |
45 |
2,399.00 |
LSE |
15:57:46 |
611 |
2,399.50 |
LSE |
15:57:26 |
710 |
2,398.50 |
CHIX |
15:56:05 |
708 |
2,398.50 |
LSE |
15:56:05 |
289 |
2,398.50 |
LSE |
15:54:38 |
430 |
2,398.50 |
LSE |
15:54:38 |
63 |
2,398.50 |
BATE |
15:54:38 |
612 |
2,398.50 |
BATE |
15:54:38 |
314 |
2,398.00 |
LSE |
15:54:11 |
283 |
2,398.00 |
LSE |
15:54:11 |
611 |
2,398.00 |
LSE |
15:52:57 |
248 |
2,397.00 |
LSE |
15:52:14 |
1 |
2,397.00 |
LSE |
15:52:07 |
501 |
2,398.50 |
CHIX |
15:51:18 |
117 |
2,398.50 |
CHIX |
15:51:18 |
690 |
2,398.50 |
LSE |
15:51:05 |
642 |
2,398.50 |
LSE |
15:50:50 |
596 |
2,399.50 |
LSE |
15:49:41 |
665 |
2,400.00 |
BATE |
15:48:32 |
174 |
2,400.50 |
LSE |
15:48:32 |
597 |
2,400.50 |
LSE |
15:48:32 |
651 |
2,400.00 |
LSE |
15:48:16 |
157 |
2,399.50 |
LSE |
15:45:56 |
271 |
2,399.50 |
LSE |
15:45:56 |
71 |
2,399.50 |
LSE |
15:45:56 |
128 |
2,399.50 |
LSE |
15:45:56 |
711 |
2,399.00 |
CHIX |
15:45:48 |
636 |
2,399.50 |
LSE |
15:44:49 |
598 |
2,400.50 |
LSE |
15:44:06 |
120 |
2,402.50 |
LSE |
15:42:57 |
298 |
2,402.50 |
LSE |
15:42:57 |
294 |
2,402.50 |
LSE |
15:42:57 |
4 |
2,402.50 |
LSE |
15:42:57 |
86 |
2,405.50 |
LSE |
15:41:34 |
620 |
2,405.50 |
LSE |
15:41:34 |
286 |
2,407.00 |
LSE |
15:40:25 |
734 |
2,407.00 |
CHIX |
15:40:25 |
321 |
2,407.00 |
LSE |
15:40:25 |
653 |
2,406.00 |
LSE |
15:39:41 |
70 |
2,406.00 |
BATE |
15:38:49 |
633 |
2,406.00 |
BATE |
15:38:49 |
186 |
2,406.50 |
LSE |
15:38:43 |
39 |
2,406.50 |
LSE |
15:38:43 |
400 |
2,406.50 |
LSE |
15:38:43 |
73 |
2,408.00 |
LSE |
15:37:09 |
264 |
2,408.00 |
LSE |
15:37:09 |
213 |
2,408.00 |
LSE |
15:37:09 |
50 |
2,408.00 |
LSE |
15:37:09 |
655 |
2,409.00 |
CHIX |
15:36:03 |
720 |
2,409.00 |
LSE |
15:36:03 |
219 |
2,409.00 |
LSE |
15:35:05 |
500 |
2,409.00 |
LSE |
15:35:05 |
741 |
2,407.50 |
LSE |
15:33:52 |
681 |
2,408.00 |
LSE |
15:32:36 |
736 |
2,407.50 |
LSE |
15:31:38 |
132 |
2,404.50 |
CHIX |
15:31:05 |
490 |
2,404.50 |
CHIX |
15:31:05 |
605 |
2,405.00 |
BATE |
15:30:38 |
200 |
2,406.00 |
LSE |
15:30:37 |
409 |
2,406.00 |
LSE |
15:30:37 |
73 |
2,406.00 |
LSE |
15:30:37 |
619 |
2,407.00 |
LSE |
15:29:55 |
731 |
2,408.50 |
LSE |
15:28:39 |
655 |
2,404.00 |
LSE |
15:27:35 |
635 |
2,405.00 |
CHIX |
15:27:21 |
516 |
2,404.50 |
LSE |
15:26:57 |
103 |
2,404.50 |
LSE |
15:26:57 |
43 |
2,405.50 |
LSE |
15:25:38 |
442 |
2,405.50 |
LSE |
15:25:38 |
208 |
2,405.50 |
LSE |
15:25:38 |
632 |
2,411.00 |
LSE |
15:25:31 |
605 |
2,406.00 |
BATE |
15:24:14 |
42 |
2,406.00 |
BATE |
15:24:14 |
674 |
2,406.50 |
LSE |
15:23:49 |
591 |
2,412.50 |
CHIX |
15:23:04 |
725 |
2,415.50 |
LSE |
15:23:02 |
708 |
2,414.50 |
LSE |
15:22:41 |
684 |
2,392.00 |
CHIX |
15:21:06 |
720 |
2,392.50 |
LSE |
15:20:52 |
271 |
2,392.50 |
LSE |
15:20:36 |
32 |
2,392.50 |
CHIX |
15:20:06 |
444 |
2,390.00 |
LSE |
15:19:05 |
200 |
2,390.00 |
LSE |
15:19:05 |
744 |
2,388.50 |
LSE |
15:18:26 |
677 |
2,388.50 |
LSE |
15:17:42 |
638 |
2,388.50 |
BATE |
15:17:04 |
704 |
2,389.50 |
LSE |
15:16:19 |
653 |
2,389.50 |
CHIX |
15:16:19 |
659 |
2,389.00 |
LSE |
15:15:43 |
709 |
2,384.00 |
LSE |
15:14:16 |
491 |
2,384.50 |
LSE |
15:13:25 |
130 |
2,384.50 |
LSE |
15:13:25 |
133 |
2,385.00 |
LSE |
15:13:16 |
473 |
2,385.00 |
LSE |
15:12:54 |
474 |
2,384.50 |
LSE |
15:12:03 |
174 |
2,384.50 |
LSE |
15:12:03 |
630 |
2,384.00 |
LSE |
15:11:19 |
721 |
2,384.00 |
LSE |
15:10:14 |
721 |
2,384.00 |
CHIX |
15:10:14 |
741 |
2,385.00 |
LSE |
15:09:56 |
32 |
2,385.00 |
BATE |
15:09:56 |
702 |
2,385.00 |
BATE |
15:09:56 |
644 |
2,384.00 |
LSE |
15:08:03 |
39 |
2,384.00 |
LSE |
15:08:03 |
324 |
2,384.50 |
LSE |
15:06:18 |
380 |
2,384.50 |
LSE |
15:06:18 |
624 |
2,385.00 |
LSE |
15:06:09 |
675 |
2,386.00 |
CHIX |
15:05:02 |
372 |
2,386.50 |
LSE |
15:04:48 |
100 |
2,386.50 |
LSE |
15:04:30 |
145 |
2,386.50 |
LSE |
15:04:20 |
555 |
2,387.50 |
LSE |
15:04:08 |
66 |
2,387.50 |
LSE |
15:04:08 |
200 |
2,387.00 |
CHIX |
15:03:26 |
100 |
2,387.00 |
CHIX |
15:03:26 |
711 |
2,387.50 |
LSE |
15:02:54 |
145 |
2,387.50 |
BATE |
15:02:54 |
455 |
2,387.50 |
BATE |
15:02:54 |
664 |
2,387.50 |
LSE |
15:01:50 |
243 |
2,388.50 |
CHIX |
15:01:49 |
300 |
2,388.50 |
CHIX |
15:01:49 |
272 |
2,387.00 |
LSE |
15:01:29 |
321 |
2,387.00 |
LSE |
15:01:29 |
71 |
2,387.00 |
LSE |
15:01:29 |
506 |
2,386.50 |
LSE |
14:59:42 |
105 |
2,386.50 |
LSE |
14:59:42 |
699 |
2,384.50 |
LSE |
14:59:12 |
288 |
2,385.00 |
LSE |
14:58:54 |
351 |
2,385.00 |
LSE |
14:58:54 |
5 |
2,385.00 |
LSE |
14:58:54 |
16 |
2,385.00 |
LSE |
14:58:54 |
479 |
2,385.00 |
LSE |
14:57:19 |
71 |
2,385.00 |
LSE |
14:57:19 |
638 |
2,384.00 |
LSE |
14:56:31 |
34 |
2,384.00 |
LSE |
14:55:42 |
100 |
2,384.00 |
LSE |
14:55:42 |
475 |
2,384.00 |
LSE |
14:55:42 |
392 |
2,384.00 |
CHIX |
14:55:42 |
83 |
2,384.00 |
CHIX |
14:55:42 |
348 |
2,384.00 |
BATE |
14:55:42 |
250 |
2,384.00 |
CHIX |
14:55:42 |
200 |
2,384.00 |
BATE |
14:55:42 |
183 |
2,384.00 |
BATE |
14:55:41 |
26 |
2,384.00 |
LSE |
14:55:36 |
666 |
2,384.50 |
LSE |
14:54:12 |
670 |
2,384.50 |
LSE |
14:53:26 |
653 |
2,385.00 |
LSE |
14:53:04 |
238 |
2,384.00 |
LSE |
14:52:05 |
594 |
2,384.00 |
CHIX |
14:52:05 |
200 |
2,384.00 |
LSE |
14:52:05 |
200 |
2,384.00 |
LSE |
14:52:02 |
262 |
2,384.00 |
LSE |
14:51:21 |
250 |
2,384.00 |
LSE |
14:51:21 |
140 |
2,384.00 |
LSE |
14:51:21 |
809 |
2,384.00 |
LSE |
14:50:17 |
17 |
2,381.00 |
BATE |
14:48:57 |
599 |
2,381.00 |
LSE |
14:48:57 |
662 |
2,381.00 |
BATE |
14:48:57 |
691 |
2,381.00 |
CHIX |
14:48:57 |
100 |
2,381.00 |
LSE |
14:48:55 |
45 |
2,381.00 |
LSE |
14:48:51 |
193 |
2,381.50 |
LSE |
14:48:46 |
290 |
2,381.50 |
LSE |
14:48:46 |
690 |
2,378.50 |
LSE |
14:46:29 |
740 |
2,379.00 |
LSE |
14:45:01 |
725 |
2,379.50 |
LSE |
14:44:04 |
96 |
2,381.00 |
CHIX |
14:43:25 |
318 |
2,381.00 |
CHIX |
14:43:25 |
254 |
2,381.00 |
CHIX |
14:43:23 |
285 |
2,381.00 |
LSE |
14:43:21 |
151 |
2,381.00 |
LSE |
14:43:15 |
161 |
2,381.00 |
LSE |
14:43:09 |
675 |
2,381.50 |
LSE |
14:42:56 |
595 |
2,383.00 |
LSE |
14:41:30 |
67 |
2,383.00 |
LSE |
14:41:23 |
97 |
2,383.00 |
LSE |
14:40:10 |
592 |
2,383.00 |
LSE |
14:39:58 |
622 |
2,384.00 |
LSE |
14:39:51 |
704 |
2,384.00 |
BATE |
14:39:51 |
49 |
2,383.50 |
LSE |
14:38:29 |
151 |
2,383.50 |
LSE |
14:38:29 |
151 |
2,383.50 |
LSE |
14:38:23 |
151 |
2,383.50 |
LSE |
14:38:23 |
238 |
2,383.50 |
LSE |
14:38:22 |
376 |
2,384.00 |
CHIX |
14:37:47 |
307 |
2,384.00 |
CHIX |
14:37:47 |
273 |
2,385.00 |
LSE |
14:37:31 |
390 |
2,385.00 |
LSE |
14:37:31 |
105 |
2,384.50 |
LSE |
14:36:09 |
511 |
2,384.50 |
LSE |
14:36:09 |
88 |
2,386.00 |
LSE |
14:35:45 |
544 |
2,386.00 |
LSE |
14:35:45 |
716 |
2,387.00 |
LSE |
14:34:45 |
602 |
2,387.00 |
CHIX |
14:34:25 |
351 |
2,387.00 |
LSE |
14:34:19 |
101 |
2,387.00 |
LSE |
14:34:19 |
101 |
2,387.00 |
LSE |
14:34:16 |
101 |
2,387.00 |
LSE |
14:34:13 |
6 |
2,387.00 |
CHIX |
14:33:24 |
4 |
2,387.00 |
CHIX |
14:33:23 |
3 |
2,387.00 |
CHIX |
14:33:21 |
9 |
2,387.00 |
CHIX |
14:33:20 |
614 |
2,387.50 |
LSE |
14:32:39 |
671 |
2,388.00 |
BATE |
14:32:33 |
403 |
2,388.00 |
LSE |
14:32:33 |
104 |
2,388.00 |
LSE |
14:32:18 |
123 |
2,388.00 |
LSE |
14:32:18 |
84 |
2,388.00 |
LSE |
14:32:18 |
20 |
2,388.00 |
LSE |
14:32:18 |
358 |
2,388.00 |
LSE |
14:30:51 |
254 |
2,388.00 |
LSE |
14:30:51 |
56 |
2,388.00 |
LSE |
14:30:50 |
46 |
2,388.00 |
LSE |
14:30:47 |
601 |
2,388.00 |
CHIX |
14:30:30 |
732 |
2,388.00 |
LSE |
14:29:55 |
184 |
2,388.00 |
LSE |
14:28:14 |
200 |
2,388.00 |
LSE |
14:28:14 |
242 |
2,388.00 |
LSE |
14:28:14 |
652 |
2,389.50 |
LSE |
14:27:30 |
81 |
2,389.50 |
LSE |
14:27:30 |
678 |
2,389.50 |
LSE |
14:26:32 |
681 |
2,389.50 |
BATE |
14:26:32 |
99 |
2,390.00 |
CHIX |
14:26:25 |
264 |
2,390.00 |
CHIX |
14:26:25 |
264 |
2,390.00 |
CHIX |
14:26:25 |
624 |
2,389.00 |
LSE |
14:25:21 |
126 |
2,389.00 |
LSE |
14:25:17 |
576 |
2,389.00 |
LSE |
14:25:13 |
21 |
2,389.00 |
LSE |
14:25:11 |
32 |
2,388.50 |
LSE |
14:22:46 |
363 |
2,388.50 |
LSE |
14:22:46 |
315 |
2,388.50 |
LSE |
14:22:46 |
112 |
2,388.00 |
LSE |
14:22:31 |
708 |
2,389.00 |
LSE |
14:21:42 |
55 |
2,389.00 |
CHIX |
14:21:28 |
813 |
2,389.00 |
LSE |
14:21:28 |
622 |
2,389.00 |
CHIX |
14:21:28 |
3 |
2,389.00 |
LSE |
14:21:28 |
5 |
2,389.00 |
LSE |
14:21:28 |
4 |
2,389.00 |
LSE |
14:21:28 |
205 |
2,389.00 |
LSE |
14:21:01 |
69 |
2,389.00 |
LSE |
14:21:01 |
10 |
2,388.00 |
LSE |
14:20:41 |
387 |
2,388.00 |
LSE |
14:18:56 |
290 |
2,388.00 |
LSE |
14:18:56 |
528 |
2,388.00 |
LSE |
14:18:46 |
145 |
2,388.00 |
LSE |
14:18:46 |
600 |
2,388.50 |
LSE |
14:17:43 |
614 |
2,388.50 |
LSE |
14:17:43 |
727 |
2,388.50 |
BATE |
14:17:43 |
658 |
2,388.50 |
CHIX |
14:17:43 |
10 |
2,388.50 |
LSE |
14:17:35 |
601 |
2,388.00 |
LSE |
14:15:39 |
146 |
2,387.50 |
LSE |
14:13:51 |
560 |
2,387.50 |
LSE |
14:13:51 |
619 |
2,388.00 |
LSE |
14:13:15 |
619 |
2,388.00 |
CHIX |
14:13:15 |
24 |
2,388.00 |
LSE |
14:12:29 |
34 |
2,388.00 |
LSE |
14:12:25 |
10 |
2,388.00 |
LSE |
14:12:25 |
10 |
2,388.00 |
LSE |
14:11:39 |
632 |
2,388.00 |
LSE |
14:11:39 |
638 |
2,388.50 |
LSE |
14:11:04 |
635 |
2,389.00 |
LSE |
14:10:41 |
100 |
2,388.00 |
LSE |
14:10:05 |
156 |
2,388.00 |
LSE |
14:09:42 |
151 |
2,388.00 |
LSE |
14:09:41 |
48 |
2,388.00 |
LSE |
14:09:41 |
402 |
2,388.50 |
LSE |
14:08:54 |
140 |
2,388.50 |
CHIX |
14:08:54 |
723 |
2,388.50 |
BATE |
14:08:54 |
564 |
2,388.50 |
CHIX |
14:08:54 |
272 |
2,388.50 |
LSE |
14:08:54 |
722 |
2,387.50 |
LSE |
14:08:17 |
761 |
2,387.00 |
LSE |
14:07:37 |
874 |
2,387.00 |
LSE |
14:06:07 |
32 |
2,387.50 |
LSE |
14:05:46 |
678 |
2,387.50 |
LSE |
14:05:46 |
10 |
2,386.50 |
LSE |
14:05:11 |
326 |
2,386.50 |
CHIX |
14:04:33 |
339 |
2,386.50 |
CHIX |
14:04:33 |
657 |
2,386.50 |
LSE |
14:04:33 |
381 |
2,387.50 |
BATE |
14:03:10 |
49 |
2,387.50 |
BATE |
14:03:10 |
231 |
2,387.50 |
BATE |
14:03:10 |
191 |
2,387.50 |
LSE |
14:03:09 |
10 |
2,387.50 |
LSE |
14:03:07 |
151 |
2,387.50 |
LSE |
14:03:02 |
306 |
2,387.50 |
LSE |
14:03:02 |
110 |
2,387.50 |
LSE |
14:03:02 |
506 |
2,387.50 |
LSE |
14:02:58 |
606 |
2,388.00 |
LSE |
14:02:22 |
401 |
2,388.00 |
LSE |
14:02:21 |
203 |
2,388.00 |
LSE |
14:02:21 |
316 |
2,387.00 |
LSE |
14:01:13 |
100 |
2,386.50 |
LSE |
14:01:13 |
10 |
2,386.50 |
LSE |
14:01:03 |
698 |
2,386.50 |
CHIX |
14:00:57 |
735 |
2,386.50 |
LSE |
14:00:57 |
693 |
2,386.50 |
LSE |
14:00:24 |
1 |
2,386.50 |
LSE |
14:00:01 |
394 |
2,386.50 |
LSE |
13:58:31 |
316 |
2,386.50 |
LSE |
13:58:31 |
611 |
2,386.50 |
BATE |
13:58:31 |
673 |
2,386.50 |
CHIX |
13:58:31 |
819 |
2,387.00 |
LSE |
13:57:10 |
10 |
2,387.00 |
LSE |
13:57:09 |
434 |
2,387.50 |
LSE |
13:57:08 |
224 |
2,387.50 |
LSE |
13:57:08 |
621 |
2,386.50 |
LSE |
13:55:26 |
85 |
2,386.50 |
LSE |
13:55:23 |
600 |
2,386.50 |
LSE |
13:55:13 |
172 |
2,386.50 |
LSE |
13:55:13 |
731 |
2,386.00 |
LSE |
13:54:29 |
608 |
2,386.00 |
CHIX |
13:54:29 |
116 |
2,385.00 |
LSE |
13:52:13 |
317 |
2,385.00 |
LSE |
13:52:13 |
280 |
2,385.00 |
LSE |
13:52:13 |
242 |
2,385.50 |
LSE |
13:52:13 |
100 |
2,385.50 |
LSE |
13:52:07 |
303 |
2,385.50 |
LSE |
13:51:55 |
327 |
2,385.00 |
BATE |
13:51:19 |
335 |
2,385.00 |
BATE |
13:51:19 |
61 |
2,385.50 |
LSE |
13:50:36 |
597 |
2,385.50 |
LSE |
13:50:36 |
639 |
2,386.00 |
CHIX |
13:50:36 |
622 |
2,386.50 |
LSE |
13:49:42 |
50 |
2,386.00 |
LSE |
13:49:34 |
50 |
2,386.00 |
LSE |
13:49:34 |
115 |
2,386.00 |
LSE |
13:49:31 |
81 |
2,386.50 |
CHIX |
13:49:05 |
704 |
2,387.00 |
LSE |
13:48:40 |
10 |
2,387.00 |
LSE |
13:48:40 |
240 |
2,387.00 |
LSE |
13:48:16 |
369 |
2,387.00 |
LSE |
13:48:16 |
71 |
2,387.50 |
LSE |
13:48:15 |
46 |
2,387.50 |
LSE |
13:48:15 |
75 |
2,386.00 |
LSE |
13:47:44 |
218 |
2,386.50 |
LSE |
13:47:38 |
383 |
2,386.50 |
LSE |
13:47:37 |
719 |
2,384.50 |
CHIX |
13:46:29 |
236 |
2,384.00 |
LSE |
13:46:05 |
487 |
2,384.00 |
LSE |
13:46:05 |
732 |
2,384.00 |
LSE |
13:45:38 |
732 |
2,384.00 |
BATE |
13:44:51 |
666 |
2,385.00 |
LSE |
13:44:41 |
670 |
2,385.50 |
LSE |
13:43:50 |
58 |
2,385.50 |
LSE |
13:43:50 |
384 |
2,385.50 |
LSE |
13:43:12 |
151 |
2,385.50 |
LSE |
13:43:12 |
151 |
2,385.50 |
LSE |
13:43:08 |
646 |
2,386.50 |
CHIX |
13:43:02 |
72 |
2,386.50 |
CHIX |
13:43:02 |
604 |
2,387.00 |
LSE |
13:42:38 |
140 |
2,387.00 |
LSE |
13:42:38 |
115 |
2,387.00 |
CHIX |
13:42:25 |
717 |
2,388.00 |
LSE |
13:41:25 |
202 |
2,388.00 |
LSE |
13:41:05 |
413 |
2,388.00 |
LSE |
13:41:05 |
430 |
2,388.50 |
LSE |
13:40:03 |
231 |
2,388.50 |
LSE |
13:40:03 |
738 |
2,387.00 |
LSE |
13:39:10 |
715 |
2,387.00 |
BATE |
13:39:10 |
624 |
2,388.00 |
LSE |
13:38:40 |
178 |
2,388.00 |
CHIX |
13:38:40 |
488 |
2,388.00 |
CHIX |
13:38:40 |
20 |
2,388.00 |
LSE |
13:38:37 |
659 |
2,388.00 |
LSE |
13:38:09 |
738 |
2,388.50 |
LSE |
13:38:04 |
892 |
2,386.50 |
LSE |
13:37:18 |
8 |
2,386.50 |
LSE |
13:37:18 |
675 |
2,384.00 |
LSE |
13:35:36 |
671 |
2,384.00 |
CHIX |
13:35:36 |
33 |
2,384.00 |
LSE |
13:35:36 |
27 |
2,384.00 |
LSE |
13:35:36 |
725 |
2,385.00 |
LSE |
13:34:45 |
681 |
2,385.50 |
LSE |
13:34:12 |
247 |
2,384.00 |
BATE |
13:33:38 |
378 |
2,384.00 |
BATE |
13:33:38 |
307 |
2,384.00 |
LSE |
13:33:25 |
212 |
2,384.00 |
LSE |
13:33:25 |
137 |
2,384.00 |
LSE |
13:33:25 |
72 |
2,384.00 |
LSE |
13:33:25 |
245 |
2,385.50 |
CHIX |
13:33:22 |
380 |
2,385.50 |
CHIX |
13:33:22 |
84 |
2,385.50 |
CHIX |
13:33:22 |
644 |
2,385.50 |
LSE |
13:33:22 |
468 |
2,382.00 |
LSE |
13:32:45 |
234 |
2,382.00 |
LSE |
13:32:45 |
258 |
2,381.50 |
LSE |
13:32:23 |
100 |
2,381.50 |
LSE |
13:32:23 |
200 |
2,381.50 |
LSE |
13:32:23 |
100 |
2,381.50 |
LSE |
13:32:23 |
468 |
2,380.00 |
LSE |
13:32:02 |
153 |
2,380.00 |
LSE |
13:32:02 |
133 |
2,380.00 |
BATE |
13:31:34 |
455 |
2,380.00 |
BATE |
13:31:34 |
20 |
2,380.00 |
BATE |
13:31:34 |
726 |
2,381.00 |
LSE |
13:31:34 |
232 |
2,381.00 |
CHIX |
13:31:25 |
337 |
2,381.00 |
CHIX |
13:31:25 |
105 |
2,381.00 |
CHIX |
13:31:25 |
353 |
2,381.00 |
LSE |
13:31:17 |
100 |
2,381.00 |
LSE |
13:31:17 |
661 |
2,378.00 |
LSE |
13:30:40 |
60 |
2,378.00 |
LSE |
13:30:40 |
702 |
2,378.50 |
LSE |
13:30:39 |
29 |
2,377.50 |
LSE |
13:30:23 |
171 |
2,378.50 |
LSE |
13:30:00 |
474 |
2,378.50 |
LSE |
13:29:58 |
622 |
2,379.00 |
CHIX |
13:29:54 |
697 |
2,379.00 |
LSE |
13:29:54 |
529 |
2,381.00 |
LSE |
13:29:01 |
103 |
2,381.00 |
LSE |
13:29:01 |
730 |
2,381.00 |
LSE |
13:26:29 |
631 |
2,381.50 |
BATE |
13:26:02 |
614 |
2,380.50 |
LSE |
13:23:22 |
175 |
2,380.00 |
LSE |
13:21:16 |
21 |
2,380.00 |
LSE |
13:21:16 |
464 |
2,380.50 |
LSE |
13:18:58 |
200 |
2,380.50 |
LSE |
13:18:58 |
463 |
2,380.50 |
CHIX |
13:18:58 |
260 |
2,380.50 |
CHIX |
13:18:58 |
57 |
2,380.00 |
LSE |
13:16:16 |
351 |
2,380.00 |
LSE |
13:16:16 |
406 |
2,380.00 |
LSE |
13:16:16 |
100 |
2,380.00 |
LSE |
13:16:16 |
71 |
2,380.00 |
LSE |
13:16:16 |
45 |
2,380.00 |
LSE |
13:16:16 |
174 |
2,376.50 |
LSE |
13:13:30 |
619 |
2,378.50 |
LSE |
13:10:06 |
694 |
2,376.00 |
LSE |
13:06:04 |
700 |
2,376.00 |
CHIX |
13:06:04 |
659 |
2,374.50 |
LSE |
13:03:10 |
704 |
2,375.00 |
BATE |
13:03:08 |
179 |
2,374.00 |
LSE |
13:00:34 |
552 |
2,374.00 |
LSE |
13:00:34 |
639 |
2,373.50 |
LSE |
12:59:17 |
707 |
2,373.00 |
LSE |
12:55:01 |
714 |
2,374.00 |
LSE |
12:51:10 |
699 |
2,374.50 |
CHIX |
12:51:09 |
10 |
2,375.00 |
CHIX |
12:51:06 |
738 |
2,373.50 |
LSE |
12:50:16 |
94 |
2,366.00 |
LSE |
12:44:43 |
261 |
2,366.00 |
LSE |
12:44:43 |
311 |
2,366.00 |
LSE |
12:44:43 |
590 |
2,366.00 |
BATE |
12:42:36 |
97 |
2,366.00 |
BATE |
12:42:36 |
616 |
2,367.00 |
LSE |
12:42:29 |
606 |
2,366.50 |
CHIX |
12:39:35 |
378 |
2,367.00 |
LSE |
12:39:17 |
52 |
2,367.00 |
LSE |
12:39:17 |
240 |
2,367.00 |
LSE |
12:39:17 |
655 |
2,368.50 |
LSE |
12:37:18 |
707 |
2,369.50 |
LSE |
12:34:22 |
672 |
2,366.50 |
LSE |
12:32:55 |
622 |
2,367.00 |
LSE |
12:32:30 |
600 |
2,367.00 |
CHIX |
12:32:30 |
441 |
2,368.00 |
LSE |
12:28:16 |
150 |
2,368.00 |
LSE |
12:28:16 |
29 |
2368.000 |
LSE |
12:28:16 |
673 |
2368.000 |
LSE |
12:26:09 |
636 |
2368.500 |
BATE |
12:24:03 |
651 |
2369.000 |
LSE |
12:22:32 |
678 |
2367.500 |
LSE |
12:18:29 |
483 |
2370.500 |
CHIX |
12:17:42 |
251 |
2370.500 |
CHIX |
12:17:42 |
686 |
2371.500 |
LSE |
12:15:53 |
729 |
2370.000 |
LSE |
12:12:43 |
733 |
2369.500 |
LSE |
12:09:45 |
714 |
2369.500 |
BATE |
12:09:45 |
640 |
2370.500 |
LSE |
12:07:29 |
609 |
2370.500 |
CHIX |
12:07:29 |
725 |
2368.500 |
LSE |
12:04:04 |
636 |
2369.000 |
LSE |
12:02:55 |
636 |
2368.500 |
LSE |
12:00:45 |
82 |
2368.500 |
LSE |
12:00:45 |
527 |
2366.500 |
LSE |
11:59:43 |
20 |
2366.500 |
LSE |
11:59:43 |
382 |
2366.500 |
LSE |
11:59:43 |
120 |
2366.000 |
LSE |
11:59:17 |
135 |
2366.000 |
LSE |
11:58:25 |
724 |
2366.000 |
CHIX |
11:55:02 |
122 |
2367.500 |
LSE |
11:52:36 |
563 |
2367.500 |
LSE |
11:52:36 |
428 |
2369.000 |
LSE |
11:49:22 |
191 |
2369.000 |
LSE |
11:49:22 |
317 |
2370.000 |
LSE |
11:48:46 |
301 |
2370.000 |
LSE |
11:48:46 |
657 |
2372.000 |
LSE |
11:44:31 |
630 |
2373.000 |
CHIX |
11:41:45 |
647 |
2374.500 |
LSE |
11:40:30 |
65 |
2374.500 |
LSE |
11:40:30 |
463 |
2374.500 |
BATE |
11:38:55 |
251 |
2374.500 |
BATE |
11:38:55 |
734 |
2378.000 |
LSE |
11:38:00 |
711 |
2379.500 |
LSE |
11:34:40 |
691 |
2376.000 |
LSE |
11:32:47 |
656 |
2376.500 |
CHIX |
11:29:48 |
712 |
2376.500 |
LSE |
11:28:27 |
678 |
2378.000 |
LSE |
11:26:08 |
46 |
2378.000 |
LSE |
11:23:28 |
569 |
2378.000 |
LSE |
11:22:13 |
683 |
2378.000 |
LSE |
11:19:58 |
725 |
2378.000 |
BATE |
11:19:58 |
637 |
2378.000 |
CHIX |
11:19:58 |
611 |
2378.000 |
LSE |
11:17:37 |
628 |
2379.000 |
LSE |
11:15:32 |
611 |
2379.000 |
LSE |
11:11:42 |
744 |
2380.000 |
LSE |
11:09:14 |
673 |
2380.500 |
LSE |
11:06:08 |
11 |
2381.000 |
CHIX |
11:06:08 |
600 |
2381.000 |
CHIX |
11:06:08 |
442 |
2379.500 |
LSE |
11:03:46 |
205 |
2379.500 |
LSE |
11:03:46 |
599 |
2380.000 |
LSE |
11:01:41 |
568 |
2379.500 |
LSE |
10:58:11 |
66 |
2379.500 |
LSE |
10:58:11 |
650 |
2380.000 |
CHIX |
10:56:49 |
731 |
2380.000 |
BATE |
10:56:49 |
508 |
2380.500 |
LSE |
10:55:48 |
162 |
2380.500 |
LSE |
10:55:48 |
87 |
2379.500 |
LSE |
10:53:06 |
559 |
2379.500 |
LSE |
10:53:06 |
660 |
2379.500 |
LSE |
10:51:00 |
672 |
2380.000 |
LSE |
10:47:39 |
607 |
2381.000 |
LSE |
10:43:31 |
612 |
2381.000 |
CHIX |
10:43:31 |
719 |
2381.500 |
LSE |
10:41:31 |
191 |
2384.000 |
LSE |
10:36:46 |
282 |
2384.000 |
LSE |
10:36:46 |
204 |
2383.500 |
LSE |
10:36:46 |
679 |
2384.000 |
BATE |
10:36:46 |
646 |
2384.000 |
LSE |
10:36:46 |
700 |
2382.500 |
LSE |
10:31:53 |
268 |
2383.500 |
CHIX |
10:30:39 |
347 |
2383.500 |
CHIX |
10:30:39 |
711 |
2385.500 |
LSE |
10:28:05 |
260 |
2383.500 |
LSE |
10:26:25 |
227 |
2383.500 |
LSE |
10:26:25 |
126 |
2386.000 |
LSE |
10:22:50 |
216 |
2386.000 |
LSE |
10:22:50 |
190 |
2386.000 |
LSE |
10:22:50 |
143 |
2386.000 |
LSE |
10:22:50 |
146 |
2386.000 |
LSE |
10:22:46 |
686 |
2386.500 |
LSE |
10:20:34 |
352 |
2386.500 |
CHIX |
10:19:54 |
713 |
2386.500 |
LSE |
10:19:54 |
270 |
2386.500 |
CHIX |
10:19:54 |
58 |
2386.500 |
CHIX |
10:19:54 |
659 |
2388.000 |
LSE |
10:17:28 |
648 |
2389.000 |
LSE |
10:16:32 |
684 |
2389.000 |
BATE |
10:16:32 |
743 |
2389.500 |
LSE |
10:15:14 |
699 |
2390.000 |
LSE |
10:12:30 |
605 |
2390.000 |
CHIX |
10:12:30 |
136 |
2391.000 |
LSE |
10:09:35 |
180 |
2391.000 |
LSE |
10:09:35 |
36 |
2391.000 |
LSE |
10:09:35 |
195 |
2391.000 |
LSE |
10:09:35 |
139 |
2391.000 |
LSE |
10:09:35 |
707 |
2387.000 |
LSE |
10:05:53 |
710 |
2387.000 |
LSE |
10:04:29 |
710 |
2388.000 |
LSE |
10:01:08 |
579 |
2388.000 |
CHIX |
10:01:08 |
112 |
2388.000 |
CHIX |
10:01:08 |
744 |
2389.500 |
LSE |
09:57:44 |
676 |
2389.500 |
BATE |
09:57:44 |
614 |
2390.500 |
LSE |
09:55:18 |
677 |
2393.000 |
LSE |
09:51:01 |
603 |
2391.500 |
LSE |
09:48:33 |
667 |
2391.500 |
LSE |
09:47:33 |
710 |
2391.500 |
CHIX |
09:47:33 |
735 |
2387.500 |
LSE |
09:43:30 |
111 |
2388.500 |
LSE |
09:42:43 |
602 |
2388.500 |
LSE |
09:42:43 |
464 |
2388.000 |
LSE |
09:37:54 |
203 |
2388.000 |
LSE |
09:37:54 |
685 |
2388.500 |
BATE |
09:36:00 |
588 |
2389.000 |
CHIX |
09:35:21 |
283 |
2389.000 |
LSE |
09:34:17 |
400 |
2389.000 |
LSE |
09:34:17 |
654 |
2390.000 |
LSE |
09:32:33 |
502 |
2389.000 |
LSE |
09:29:41 |
107 |
2389.000 |
LSE |
09:29:41 |
601 |
2389.000 |
LSE |
09:27:27 |
657 |
2388.500 |
LSE |
09:25:30 |
679 |
2388.500 |
CHIX |
09:25:30 |
733 |
2385.500 |
LSE |
09:22:41 |
608 |
2385.000 |
LSE |
09:18:43 |
125 |
2385.000 |
LSE |
09:18:43 |
618 |
2386.500 |
LSE |
09:16:40 |
10 |
2386.500 |
LSE |
09:16:30 |
707 |
2386.500 |
BATE |
09:15:50 |
613 |
2387.500 |
LSE |
09:14:33 |
657 |
2387.500 |
CHIX |
09:14:33 |
690 |
2386.000 |
LSE |
09:12:10 |
631 |
2384.500 |
LSE |
09:09:08 |
623 |
2384.500 |
LSE |
09:06:41 |
709 |
2387.500 |
LSE |
09:04:03 |
607 |
2392.000 |
LSE |
09:02:02 |
663 |
2392.000 |
CHIX |
09:02:02 |
545 |
2392.500 |
LSE |
09:00:50 |
63 |
2392.500 |
LSE |
09:00:50 |
651 |
2393.500 |
LSE |
09:00:00 |
376 |
2393.500 |
BATE |
09:00:00 |
306 |
2393.500 |
BATE |
09:00:00 |
668 |
2389.000 |
LSE |
08:56:31 |
715 |
2387.000 |
LSE |
08:54:51 |
623 |
2387.000 |
CHIX |
08:54:51 |
623 |
2385.000 |
LSE |
08:49:57 |
679 |
2386.500 |
LSE |
08:48:28 |
711 |
2386.000 |
LSE |
08:45:02 |
27 |
2385.000 |
CHIX |
08:43:28 |
452 |
2385.000 |
CHIX |
08:43:28 |
128 |
2385.000 |
CHIX |
08:43:28 |
635 |
2385.000 |
LSE |
08:42:02 |
700 |
2387.000 |
LSE |
08:39:31 |
710 |
2387.500 |
BATE |
08:38:23 |
618 |
2388.500 |
LSE |
08:38:17 |
103 |
2389.000 |
LSE |
08:38:10 |
160 |
2389.000 |
LSE |
08:38:10 |
696 |
2388.000 |
LSE |
08:34:31 |
678 |
2389.000 |
LSE |
08:32:58 |
189 |
2389.000 |
CHIX |
08:32:58 |
522 |
2389.000 |
CHIX |
08:32:58 |
696 |
2383.000 |
LSE |
08:30:44 |
591 |
2382.500 |
LSE |
08:28:51 |
77 |
2382.500 |
LSE |
08:28:29 |
715 |
2386.000 |
LSE |
08:26:46 |
722 |
2388.500 |
LSE |
08:24:02 |
631 |
2388.500 |
BATE |
08:24:02 |
606 |
2389.000 |
CHIX |
08:24:02 |
642 |
2394.000 |
LSE |
08:21:58 |
632 |
2395.500 |
LSE |
08:21:52 |
296 |
2392.000 |
LSE |
08:18:47 |
320 |
2392.000 |
LSE |
08:18:47 |
636 |
2392.000 |
LSE |
08:17:28 |
713 |
2393.000 |
LSE |
08:16:06 |
663 |
2393.000 |
CHIX |
08:16:06 |
736 |
2390.500 |
LSE |
08:13:38 |
617 |
2394.000 |
LSE |
08:12:25 |
642 |
2394.000 |
BATE |
08:11:59 |
652 |
2395.000 |
LSE |
08:11:08 |
651 |
2397.500 |
LSE |
08:09:35 |
594 |
2398.000 |
CHIX |
08:09:34 |
600 |
2398.000 |
LSE |
08:08:25 |
620 |
2398.500 |
LSE |
08:07:35 |
106 |
2398.500 |
LSE |
08:06:59 |
720 |
2398.500 |
LSE |
08:06:23 |
601 |
2397.500 |
CHIX |
08:04:45 |
642 |
2396.000 |
LSE |
08:04:07 |
657 |
2397.000 |
LSE |
08:03:11 |
522 |
2396.500 |
LSE |
08:02:04 |
200 |
2396.500 |
LSE |
08:02:04 |
372 |
2402.000 |
BATE |
08:01:33 |
345 |
2402.000 |
BATE |
08:01:20 |
660 |
2403.000 |
LSE |
08:01:20 |
639 |
2404.000 |
CHIX |
08:00:16 |
613 |
2413.000 |
LSE |
08:00:15 |
76 |
2413.000 |
LSE |
08:00:15 |
707 |
2413.000 |
LSE |
08:00:15 |