British American Tobacco p.l.c.
26 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: |
25 March 2024 |
Number of ordinary shares of 25 pence each purchased: |
280,000 |
Highest price paid per share (pence): |
2383.00p |
Lowest price paid per share (pence): |
2342.00p |
Volume weighted average price paid per share (pence): |
2365.1662p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,234,685,416 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 25 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 |
25/03/2024 |
200,000 |
2,364.9233 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
25/03/2024 |
50,000 |
2,365.7566 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
25/03/2024 |
30,000 |
2,365.8014 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
340 |
2,379.50 |
CHIX |
16:23:23 |
189 |
2,379.50 |
BATE |
16:23:23 |
204 |
2,379.50 |
LSE |
16:23:23 |
391 |
2,379.50 |
LSE |
16:23:23 |
200 |
2,379.50 |
LSE |
16:23:23 |
229 |
2,379.50 |
CHIX |
16:23:23 |
473 |
2,379.50 |
LSE |
16:23:23 |
100 |
2,379.50 |
BATE |
16:23:23 |
92 |
2,379.50 |
BATE |
16:23:23 |
431 |
2,379.50 |
LSE |
16:23:23 |
84 |
2,379.50 |
LSE |
16:23:23 |
774 |
2,379.50 |
LSE |
16:21:57 |
96 |
2,379.50 |
CHIX |
16:21:57 |
27 |
2,379.50 |
CHIX |
16:21:57 |
96 |
2,379.50 |
CHIX |
16:21:57 |
29 |
2,379.50 |
CHIX |
16:21:57 |
20 |
2,379.50 |
CHIX |
16:21:57 |
11 |
2,379.50 |
CHIX |
16:21:57 |
665 |
2,378.50 |
LSE |
16:20:49 |
718 |
2,379.00 |
LSE |
16:20:17 |
604 |
2,379.50 |
BATE |
16:19:41 |
54 |
2,379.50 |
CHIX |
16:19:21 |
627 |
2,379.50 |
CHIX |
16:19:21 |
764 |
2,380.00 |
LSE |
16:19:00 |
248 |
2,378.50 |
LSE |
16:18:18 |
285 |
2,378.50 |
LSE |
16:18:17 |
159 |
2,378.50 |
LSE |
16:18:17 |
726 |
2,378.50 |
LSE |
16:17:13 |
790 |
2,378.50 |
LSE |
16:16:10 |
576 |
2,378.50 |
CHIX |
16:16:10 |
162 |
2,378.50 |
LSE |
16:16:10 |
53 |
2,378.50 |
CHIX |
16:16:10 |
652 |
2,378.00 |
LSE |
16:14:55 |
71 |
2,379.00 |
LSE |
16:13:18 |
278 |
2,379.00 |
LSE |
16:13:18 |
391 |
2,379.00 |
LSE |
16:13:18 |
657 |
2,379.50 |
BATE |
16:12:53 |
662 |
2,380.00 |
LSE |
16:12:26 |
129 |
2,380.00 |
LSE |
16:11:16 |
500 |
2,380.00 |
LSE |
16:11:16 |
116 |
2,380.00 |
LSE |
16:11:16 |
500 |
2,380.50 |
CHIX |
16:11:16 |
191 |
2,380.50 |
CHIX |
16:11:07 |
782 |
2,381.50 |
LSE |
16:10:00 |
140 |
2,382.50 |
LSE |
16:09:09 |
529 |
2,382.50 |
LSE |
16:09:09 |
568 |
2,381.50 |
BATE |
16:08:23 |
81 |
2,381.50 |
BATE |
16:08:23 |
3 |
2,381.50 |
BATE |
16:08:23 |
157 |
2,381.50 |
CHIX |
16:08:06 |
489 |
2,381.50 |
LSE |
16:08:06 |
187 |
2,381.50 |
LSE |
16:08:06 |
94 |
2,381.50 |
CHIX |
16:08:04 |
344 |
2,381.50 |
CHIX |
16:08:04 |
393 |
2,382.00 |
LSE |
16:07:15 |
69 |
2,382.00 |
LSE |
16:07:15 |
22 |
2,382.00 |
LSE |
16:07:15 |
77 |
2,382.00 |
LSE |
16:07:15 |
200 |
2,382.00 |
LSE |
16:07:15 |
59 |
2,381.50 |
CHIX |
16:06:54 |
62 |
2,381.50 |
BATE |
16:06:54 |
297 |
2,380.50 |
LSE |
16:05:37 |
393 |
2,380.50 |
LSE |
16:05:37 |
721 |
2,380.50 |
LSE |
16:05:37 |
100 |
2,381.00 |
CHIX |
16:05:24 |
229 |
2,381.00 |
CHIX |
16:05:24 |
629 |
2,379.00 |
LSE |
16:03:43 |
45 |
2,379.00 |
LSE |
16:03:43 |
51 |
2,379.00 |
LSE |
16:03:43 |
13 |
2,379.00 |
LSE |
16:03:43 |
777 |
2,379.50 |
LSE |
16:02:32 |
45 |
2,380.00 |
CHIX |
16:02:14 |
581 |
2,380.00 |
CHIX |
16:02:14 |
939 |
2,380.50 |
LSE |
16:01:40 |
142 |
2,380.00 |
LSE |
15:59:47 |
639 |
2,380.00 |
BATE |
15:59:47 |
329 |
2,380.00 |
LSE |
15:59:43 |
132 |
2,380.00 |
LSE |
15:59:33 |
100 |
2,380.00 |
LSE |
15:59:33 |
671 |
2,380.00 |
LSE |
15:58:51 |
199 |
2,380.50 |
LSE |
15:58:17 |
464 |
2,380.50 |
LSE |
15:58:17 |
660 |
2,380.50 |
CHIX |
15:58:17 |
275 |
2,381.00 |
LSE |
15:57:59 |
473 |
2,381.00 |
LSE |
15:57:59 |
291 |
2,381.00 |
LSE |
15:57:58 |
6 |
2,381.00 |
LSE |
15:57:58 |
100 |
2,381.00 |
LSE |
15:57:58 |
100 |
2,379.50 |
LSE |
15:56:38 |
429 |
2,379.50 |
LSE |
15:56:38 |
640 |
2,379.00 |
LSE |
15:56:27 |
163 |
2,377.00 |
LSE |
15:54:09 |
600 |
2,377.00 |
LSE |
15:54:09 |
85 |
2,376.50 |
CHIX |
15:53:28 |
228 |
2,376.50 |
CHIX |
15:53:05 |
112 |
2,376.50 |
CHIX |
15:53:00 |
27 |
2,376.50 |
CHIX |
15:53:00 |
193 |
2,376.50 |
CHIX |
15:53:00 |
79 |
2,376.50 |
CHIX |
15:52:59 |
668 |
2,377.00 |
LSE |
15:52:57 |
693 |
2,377.00 |
BATE |
15:52:57 |
19 |
2,377.00 |
BATE |
15:52:57 |
338 |
2,379.00 |
LSE |
15:50:16 |
130 |
2,379.00 |
LSE |
15:50:16 |
316 |
2,379.00 |
LSE |
15:50:16 |
636 |
2,379.00 |
LSE |
15:50:16 |
595 |
2,379.50 |
CHIX |
15:48:49 |
231 |
2,379.50 |
LSE |
15:48:45 |
472 |
2,379.50 |
LSE |
15:48:16 |
651 |
2,380.00 |
LSE |
15:47:12 |
751 |
2,380.50 |
LSE |
15:46:14 |
658 |
2,380.00 |
BATE |
15:45:17 |
312 |
2,380.00 |
CHIX |
15:45:17 |
68 |
2,380.00 |
CHIX |
15:45:17 |
453 |
2,380.00 |
LSE |
15:45:17 |
12 |
2,380.00 |
LSE |
15:45:17 |
311 |
2,380.00 |
LSE |
15:45:17 |
253 |
2,380.00 |
CHIX |
15:45:17 |
51 |
2,379.50 |
LSE |
15:44:21 |
80 |
2,379.50 |
LSE |
15:44:21 |
10 |
2,379.50 |
LSE |
15:44:21 |
33 |
2,379.50 |
LSE |
15:43:03 |
715 |
2,379.50 |
LSE |
15:43:03 |
100 |
2,379.50 |
CHIX |
15:42:48 |
100 |
2,379.50 |
CHIX |
15:42:48 |
739 |
2,378.00 |
LSE |
15:41:40 |
708 |
2,378.00 |
LSE |
15:40:41 |
6 |
2,378.00 |
LSE |
15:40:40 |
56 |
2,378.00 |
LSE |
15:40:40 |
713 |
2,378.50 |
LSE |
15:38:45 |
32 |
2,378.50 |
CHIX |
15:38:45 |
570 |
2,378.50 |
CHIX |
15:38:45 |
10 |
2,378.50 |
LSE |
15:38:39 |
648 |
2,378.50 |
LSE |
15:38:02 |
655 |
2,378.50 |
BATE |
15:38:02 |
10 |
2,378.50 |
LSE |
15:37:42 |
107 |
2,378.50 |
LSE |
15:37:34 |
725 |
2,378.50 |
LSE |
15:35:51 |
555 |
2,379.50 |
LSE |
15:34:12 |
200 |
2,379.50 |
LSE |
15:34:12 |
16 |
2,379.50 |
LSE |
15:34:12 |
647 |
2,380.00 |
CHIX |
15:34:12 |
637 |
2,380.00 |
LSE |
15:33:38 |
669 |
2,380.00 |
LSE |
15:31:51 |
482 |
2,380.00 |
LSE |
15:31:08 |
10 |
2,380.00 |
LSE |
15:31:03 |
199 |
2,380.00 |
LSE |
15:30:51 |
613 |
2,380.00 |
CHIX |
15:30:02 |
427 |
2,380.00 |
LSE |
15:30:02 |
285 |
2,380.00 |
LSE |
15:29:58 |
77 |
2,380.00 |
CHIX |
15:29:58 |
125 |
2,380.00 |
BATE |
15:29:18 |
30 |
2,380.00 |
BATE |
15:29:18 |
518 |
2,380.00 |
BATE |
15:29:18 |
662 |
2,380.50 |
LSE |
15:28:22 |
100 |
2,380.50 |
LSE |
15:28:13 |
487 |
2,380.00 |
LSE |
15:27:02 |
223 |
2,380.00 |
LSE |
15:27:02 |
421 |
2,380.50 |
LSE |
15:26:06 |
327 |
2,380.50 |
LSE |
15:26:06 |
613 |
2,381.50 |
CHIX |
15:25:11 |
686 |
2,381.50 |
LSE |
15:24:24 |
927 |
2,382.50 |
LSE |
15:24:19 |
603 |
2,382.50 |
BATE |
15:24:19 |
100 |
2,383.00 |
CHIX |
15:24:14 |
113 |
2,383.00 |
CHIX |
15:24:14 |
77 |
2,383.00 |
CHIX |
15:24:14 |
191 |
2,382.50 |
LSE |
15:23:58 |
194 |
2,382.50 |
LSE |
15:23:58 |
442 |
2,382.50 |
LSE |
15:23:58 |
762 |
2,378.00 |
LSE |
15:21:10 |
656 |
2,378.00 |
LSE |
15:19:45 |
291 |
2,378.50 |
CHIX |
15:19:17 |
754 |
2,378.50 |
LSE |
15:19:17 |
391 |
2,378.50 |
CHIX |
15:19:17 |
656 |
2,377.50 |
LSE |
15:18:10 |
737 |
2,378.50 |
LSE |
15:16:06 |
634 |
2,378.50 |
BATE |
15:16:06 |
223 |
2,378.50 |
CHIX |
15:15:13 |
125 |
2,378.50 |
CHIX |
15:15:13 |
296 |
2,378.50 |
CHIX |
15:15:13 |
659 |
2,379.50 |
LSE |
15:14:23 |
681 |
2,380.00 |
LSE |
15:14:15 |
717 |
2,377.50 |
LSE |
15:12:50 |
676 |
2,378.50 |
LSE |
15:11:33 |
17 |
2,378.00 |
CHIX |
15:10:15 |
660 |
2,378.00 |
CHIX |
15:10:15 |
195 |
2,378.00 |
LSE |
15:10:15 |
32 |
2,378.00 |
LSE |
15:10:15 |
100 |
2,378.00 |
LSE |
15:10:15 |
306 |
2,378.00 |
LSE |
15:10:15 |
751 |
2,376.00 |
LSE |
15:09:08 |
662 |
2,376.00 |
BATE |
15:08:04 |
632 |
2,376.50 |
LSE |
15:07:43 |
554 |
2,378.50 |
CHIX |
15:06:25 |
705 |
2,378.50 |
LSE |
15:06:25 |
103 |
2,378.50 |
CHIX |
15:06:25 |
740 |
2,379.50 |
LSE |
15:05:04 |
767 |
2,378.50 |
LSE |
15:04:09 |
230 |
2,378.50 |
LSE |
15:03:33 |
100 |
2,378.50 |
LSE |
15:03:33 |
706 |
2,378.50 |
LSE |
15:03:00 |
607 |
2,379.00 |
CHIX |
15:02:44 |
723 |
2,378.00 |
BATE |
15:01:30 |
692 |
2,378.00 |
LSE |
15:01:30 |
660 |
2,378.00 |
LSE |
14:59:52 |
779 |
2,378.00 |
LSE |
14:59:44 |
100 |
2,377.50 |
LSE |
14:59:07 |
765 |
2,375.50 |
LSE |
14:57:33 |
686 |
2,375.50 |
CHIX |
14:57:33 |
100 |
2,375.50 |
LSE |
14:57:11 |
650 |
2,375.50 |
LSE |
14:56:02 |
770 |
2,375.50 |
LSE |
14:54:41 |
590 |
2,375.00 |
CHIX |
14:54:00 |
680 |
2,375.00 |
BATE |
14:53:33 |
663 |
2,375.00 |
LSE |
14:53:33 |
47 |
2,375.00 |
LSE |
14:53:33 |
84 |
2,375.50 |
LSE |
14:53:12 |
759 |
2,376.00 |
LSE |
14:52:08 |
678 |
2,375.50 |
LSE |
14:51:11 |
741 |
2,375.50 |
LSE |
14:50:45 |
626 |
2,375.50 |
CHIX |
14:50:45 |
10 |
2,375.50 |
LSE |
14:50:33 |
694 |
2,375.50 |
LSE |
14:48:50 |
723 |
2,375.00 |
LSE |
14:48:20 |
781 |
2,374.50 |
LSE |
14:46:27 |
86 |
2,374.50 |
BATE |
14:46:27 |
701 |
2,374.50 |
CHIX |
14:46:27 |
623 |
2,374.50 |
BATE |
14:46:27 |
21 |
2,374.50 |
CHIX |
14:45:41 |
650 |
2,373.50 |
LSE |
14:45:06 |
727 |
2,374.00 |
LSE |
14:44:43 |
685 |
2,372.00 |
LSE |
14:43:19 |
730 |
2,372.00 |
LSE |
14:42:05 |
43 |
2,371.00 |
CHIX |
14:41:00 |
111 |
2,371.00 |
CHIX |
14:41:00 |
561 |
2,371.00 |
CHIX |
14:41:00 |
740 |
2,370.00 |
LSE |
14:39:54 |
642 |
2,370.00 |
LSE |
14:39:20 |
668 |
2,371.50 |
BATE |
14:38:14 |
652 |
2,372.00 |
LSE |
14:38:12 |
736 |
2,372.00 |
LSE |
14:36:46 |
286 |
2,371.50 |
CHIX |
14:36:18 |
341 |
2,371.50 |
CHIX |
14:36:18 |
714 |
2,373.00 |
LSE |
14:35:40 |
665 |
2,373.00 |
LSE |
14:35:29 |
339 |
2,373.00 |
LSE |
14:33:51 |
73 |
2,373.00 |
LSE |
14:33:51 |
100 |
2,373.00 |
LSE |
14:33:51 |
639 |
2,372.50 |
CHIX |
14:33:00 |
638 |
2,372.00 |
LSE |
14:33:00 |
709 |
2,371.50 |
LSE |
14:31:15 |
663 |
2,371.50 |
BATE |
14:31:15 |
412 |
2,372.00 |
LSE |
14:30:59 |
300 |
2,372.00 |
LSE |
14:30:59 |
23 |
2,372.00 |
LSE |
14:30:59 |
736 |
2,372.00 |
LSE |
14:30:05 |
643 |
2,370.50 |
CHIX |
14:29:09 |
666 |
2,370.50 |
LSE |
14:29:09 |
88 |
2,370.50 |
CHIX |
14:29:09 |
773 |
2,369.00 |
LSE |
14:27:10 |
595 |
2,368.50 |
BATE |
14:25:59 |
787 |
2,368.00 |
LSE |
14:25:07 |
710 |
2,367.50 |
LSE |
14:23:50 |
671 |
2,368.00 |
CHIX |
14:22:47 |
745 |
2,367.50 |
LSE |
14:21:59 |
662 |
2,367.00 |
LSE |
14:20:48 |
507 |
2,366.00 |
LSE |
14:19:10 |
150 |
2,366.00 |
LSE |
14:19:10 |
82 |
2,366.00 |
LSE |
14:19:10 |
195 |
2,369.00 |
LSE |
14:17:52 |
127 |
2,369.00 |
LSE |
14:17:52 |
200 |
2,369.00 |
LSE |
14:17:52 |
200 |
2,369.00 |
LSE |
14:17:52 |
36 |
2,369.00 |
LSE |
14:17:52 |
700 |
2,369.50 |
CHIX |
14:17:51 |
555 |
2,370.00 |
LSE |
14:16:59 |
77 |
2,370.00 |
LSE |
14:16:59 |
691 |
2,370.00 |
BATE |
14:16:29 |
714 |
2,370.50 |
LSE |
14:16:03 |
648 |
2,370.00 |
LSE |
14:15:03 |
582 |
2,367.50 |
CHIX |
14:13:53 |
40 |
2,367.50 |
CHIX |
14:13:53 |
691 |
2,368.50 |
LSE |
14:13:24 |
37 |
2,368.00 |
LSE |
14:12:15 |
454 |
2,368.00 |
LSE |
14:11:57 |
20 |
2,368.00 |
LSE |
14:11:57 |
101 |
2,368.00 |
LSE |
14:11:57 |
56 |
2,368.00 |
LSE |
14:11:57 |
22 |
2,368.00 |
LSE |
14:11:57 |
25 |
2,368.00 |
LSE |
14:11:57 |
16 |
2,368.00 |
LSE |
14:11:57 |
60 |
2,368.00 |
LSE |
14:11:05 |
67 |
2,368.00 |
LSE |
14:11:05 |
22 |
2,368.00 |
LSE |
14:11:05 |
486 |
2,368.00 |
LSE |
14:11:05 |
655 |
2,369.00 |
LSE |
14:10:06 |
497 |
2,369.50 |
BATE |
14:09:36 |
724 |
2,369.50 |
LSE |
14:09:36 |
118 |
2,369.50 |
BATE |
14:09:36 |
733 |
2,369.50 |
CHIX |
14:09:36 |
26 |
2,369.50 |
CHIX |
14:09:04 |
300 |
2,368.50 |
LSE |
14:08:42 |
739 |
2,369.50 |
LSE |
14:07:28 |
73 |
2,370.00 |
LSE |
14:07:09 |
100 |
2,370.00 |
LSE |
14:07:09 |
682 |
2,369.50 |
LSE |
14:05:54 |
657 |
2,371.50 |
CHIX |
14:05:12 |
630 |
2,371.50 |
LSE |
14:05:12 |
100 |
2,371.50 |
CHIX |
14:03:59 |
160 |
2,371.50 |
CHIX |
14:03:59 |
750 |
2,371.50 |
LSE |
14:03:50 |
729 |
2,372.50 |
BATE |
14:03:03 |
271 |
2,373.00 |
LSE |
14:02:45 |
237 |
2,373.00 |
LSE |
14:02:45 |
100 |
2,373.00 |
LSE |
14:02:45 |
44 |
2,373.00 |
LSE |
14:02:45 |
740 |
2,373.00 |
LSE |
14:02:45 |
229 |
2,373.50 |
CHIX |
14:02:35 |
100 |
2,373.50 |
CHIX |
14:02:35 |
704 |
2,372.00 |
LSE |
14:01:11 |
530 |
2,372.00 |
LSE |
14:00:10 |
181 |
2,372.00 |
LSE |
14:00:02 |
625 |
2,372.00 |
CHIX |
13:59:45 |
771 |
2,371.00 |
LSE |
13:59:00 |
652 |
2,370.00 |
LSE |
13:57:51 |
142 |
2,370.50 |
BATE |
13:56:57 |
591 |
2,370.50 |
BATE |
13:56:57 |
762 |
2,370.50 |
LSE |
13:56:57 |
703 |
2,369.50 |
LSE |
13:55:37 |
402 |
2,370.00 |
LSE |
13:55:36 |
7 |
2,370.00 |
CHIX |
13:55:36 |
422 |
2,370.00 |
LSE |
13:55:36 |
699 |
2,370.00 |
CHIX |
13:55:36 |
53 |
2,369.50 |
LSE |
13:53:19 |
589 |
2,369.50 |
LSE |
13:53:19 |
720 |
2,368.50 |
LSE |
13:52:02 |
679 |
2,368.50 |
CHIX |
13:52:02 |
687 |
2,368.50 |
LSE |
13:51:32 |
692 |
2,367.50 |
LSE |
13:49:51 |
542 |
2,367.50 |
BATE |
13:49:51 |
150 |
2,367.50 |
BATE |
13:49:51 |
639 |
2,367.50 |
LSE |
13:48:56 |
73 |
2,367.50 |
LSE |
13:48:43 |
100 |
2,367.50 |
LSE |
13:48:43 |
688 |
2,367.00 |
CHIX |
13:47:21 |
697 |
2,368.50 |
LSE |
13:47:09 |
201 |
2,369.00 |
LSE |
13:45:57 |
193 |
2,369.00 |
LSE |
13:45:57 |
73 |
2,369.00 |
LSE |
13:45:57 |
100 |
2,369.00 |
LSE |
13:45:57 |
220 |
2,369.00 |
LSE |
13:45:54 |
73 |
2,370.00 |
LSE |
13:45:32 |
118 |
2,370.00 |
LSE |
13:45:32 |
605 |
2,369.00 |
BATE |
13:44:47 |
704 |
2,369.50 |
LSE |
13:44:32 |
794 |
2,370.00 |
LSE |
13:44:21 |
685 |
2,370.00 |
CHIX |
13:44:21 |
238 |
2,370.50 |
LSE |
13:44:18 |
73 |
2,370.50 |
LSE |
13:44:18 |
100 |
2,370.50 |
CHIX |
13:44:10 |
709 |
2,368.00 |
LSE |
13:42:52 |
726 |
2,366.00 |
LSE |
13:40:49 |
625 |
2,366.50 |
CHIX |
13:40:35 |
691 |
2,366.00 |
LSE |
13:40:05 |
8 |
2,366.00 |
BATE |
13:40:05 |
609 |
2,366.00 |
BATE |
13:40:05 |
5 |
2,365.00 |
LSE |
13:38:19 |
154 |
2,365.00 |
LSE |
13:38:19 |
200 |
2,365.00 |
LSE |
13:38:19 |
73 |
2,365.00 |
LSE |
13:38:19 |
160 |
2,365.00 |
LSE |
13:38:19 |
159 |
2,365.00 |
LSE |
13:38:19 |
740 |
2,366.00 |
LSE |
13:37:56 |
605 |
2,366.00 |
CHIX |
13:37:56 |
11 |
2,366.00 |
LSE |
13:37:56 |
401 |
2,366.50 |
LSE |
13:37:09 |
327 |
2,366.50 |
LSE |
13:37:09 |
193 |
2,366.50 |
LSE |
13:35:56 |
500 |
2,366.50 |
LSE |
13:35:56 |
24 |
2,367.00 |
LSE |
13:35:38 |
222 |
2,367.50 |
LSE |
13:34:48 |
211 |
2,367.50 |
LSE |
13:34:48 |
100 |
2,367.50 |
LSE |
13:34:48 |
660 |
2,367.50 |
BATE |
13:34:45 |
208 |
2,368.00 |
LSE |
13:34:30 |
100 |
2,368.00 |
LSE |
13:34:30 |
640 |
2,368.00 |
CHIX |
13:34:30 |
159 |
2,368.50 |
LSE |
13:34:28 |
160 |
2,368.50 |
LSE |
13:34:28 |
154 |
2,368.50 |
LSE |
13:34:28 |
215 |
2,368.50 |
LSE |
13:34:28 |
100 |
2,368.50 |
LSE |
13:34:28 |
100 |
2,368.50 |
LSE |
13:34:20 |
743 |
2,365.50 |
LSE |
13:33:20 |
308 |
2,363.50 |
CHIX |
13:32:28 |
100 |
2,363.50 |
CHIX |
13:32:28 |
229 |
2,363.50 |
CHIX |
13:32:28 |
695 |
2,364.50 |
LSE |
13:32:25 |
785 |
2,365.50 |
LSE |
13:32:15 |
598 |
2,365.50 |
BATE |
13:32:15 |
100 |
2,366.00 |
LSE |
13:32:14 |
220 |
2,366.00 |
LSE |
13:32:14 |
73 |
2,366.00 |
LSE |
13:32:14 |
160 |
2,366.00 |
LSE |
13:32:14 |
547 |
2,363.50 |
LSE |
13:30:49 |
74 |
2,363.50 |
LSE |
13:30:49 |
126 |
2,363.50 |
LSE |
13:30:49 |
782 |
2,363.50 |
LSE |
13:30:49 |
731 |
2,364.00 |
CHIX |
13:30:35 |
697 |
2,361.50 |
LSE |
13:30:10 |
18 |
2,362.00 |
CHIX |
13:30:09 |
574 |
2,362.00 |
CHIX |
13:30:09 |
695 |
2,362.00 |
LSE |
13:30:09 |
242 |
2,360.00 |
LSE |
13:28:41 |
160 |
2,360.00 |
LSE |
13:28:41 |
159 |
2,360.00 |
LSE |
13:28:41 |
154 |
2,360.00 |
LSE |
13:28:41 |
396 |
2,360.00 |
BATE |
13:27:35 |
261 |
2,360.00 |
BATE |
13:27:35 |
121 |
2,361.00 |
LSE |
13:26:16 |
545 |
2,361.00 |
LSE |
13:26:16 |
737 |
2,361.50 |
LSE |
13:22:37 |
630 |
2,359.50 |
LSE |
13:18:58 |
642 |
2,360.00 |
CHIX |
13:18:14 |
656 |
2,358.50 |
LSE |
13:16:00 |
700 |
2,356.50 |
LSE |
13:13:23 |
23 |
2,356.00 |
LSE |
13:10:27 |
800 |
2,356.00 |
LSE |
13:10:27 |
73 |
2,355.00 |
LSE |
13:07:47 |
76 |
2,355.00 |
LSE |
13:07:47 |
734 |
2,355.00 |
BATE |
13:06:16 |
669 |
2,355.00 |
LSE |
13:06:16 |
624 |
2,355.00 |
CHIX |
13:06:16 |
503 |
2,352.00 |
LSE |
13:03:24 |
84 |
2,352.00 |
CHIX |
13:03:21 |
684 |
2,349.50 |
LSE |
13:01:00 |
25 |
2,349.50 |
LSE |
13:00:06 |
662 |
2,346.50 |
LSE |
12:56:56 |
11 |
2,346.00 |
LSE |
12:55:54 |
681 |
2,345.50 |
LSE |
12:53:43 |
672 |
2,346.00 |
LSE |
12:51:57 |
605 |
2,346.00 |
CHIX |
12:51:57 |
703 |
2,344.50 |
LSE |
12:47:41 |
605 |
2,345.00 |
BATE |
12:45:55 |
305 |
2,343.50 |
LSE |
12:43:06 |
200 |
2,343.50 |
LSE |
12:43:06 |
146 |
2,343.50 |
LSE |
12:43:06 |
659 |
2,344.00 |
LSE |
12:41:13 |
655 |
2,344.00 |
CHIX |
12:41:13 |
438 |
2,343.50 |
LSE |
12:39:13 |
521 |
2,343.00 |
LSE |
12:35:56 |
145 |
2,343.00 |
LSE |
12:35:56 |
345 |
2,343.00 |
LSE |
12:33:36 |
415 |
2,343.00 |
LSE |
12:33:36 |
272 |
2,343.00 |
LSE |
12:32:05 |
284 |
2,343.00 |
LSE |
12:31:35 |
774 |
2,343.00 |
LSE |
12:30:41 |
353 |
2,342.50 |
BATE |
12:30:41 |
602 |
2,343.00 |
CHIX |
12:30:41 |
345 |
2,342.50 |
BATE |
12:28:19 |
500 |
2,343.00 |
LSE |
12:28:05 |
385 |
2,343.50 |
LSE |
12:25:08 |
272 |
2,343.50 |
LSE |
12:25:08 |
686 |
2,343.50 |
LSE |
12:22:43 |
644 |
2,344.00 |
CHIX |
12:22:04 |
82 |
2,344.00 |
CHIX |
12:22:04 |
724 |
2,344.00 |
LSE |
12:22:04 |
59 |
2,344.00 |
LSE |
12:21:00 |
211 |
2,346.00 |
LSE |
12:12:15 |
275 |
2,346.00 |
LSE |
12:12:15 |
284 |
2,346.00 |
LSE |
12:12:15 |
704 |
2,346.00 |
LSE |
12:12:15 |
628 |
2,347.50 |
LSE |
12:10:50 |
10 |
2,347.50 |
LSE |
12:10:50 |
37 |
2,347.50 |
LSE |
12:10:50 |
900 |
2,348.00 |
LSE |
12:09:45 |
192 |
2,348.00 |
LSE |
12:09:45 |
606 |
2,348.00 |
BATE |
12:05:22 |
637 |
2,348.00 |
LSE |
12:05:22 |
686 |
2,348.00 |
CHIX |
12:05:22 |
837 |
2,346.50 |
LSE |
12:02:07 |
506 |
2,344.50 |
LSE |
11:57:13 |
117 |
2,344.50 |
LSE |
11:57:13 |
155 |
2,344.50 |
LSE |
11:57:12 |
715 |
2,349.50 |
LSE |
11:54:21 |
610 |
2,349.50 |
BATE |
11:54:21 |
62 |
2,350.00 |
CHIX |
11:54:21 |
672 |
2,350.00 |
CHIX |
11:54:21 |
122 |
2,349.50 |
LSE |
11:50:25 |
227 |
2,349.50 |
LSE |
11:50:25 |
77 |
2,349.50 |
LSE |
11:50:25 |
100 |
2,349.50 |
LSE |
11:50:25 |
170 |
2,349.50 |
LSE |
11:50:25 |
238 |
2,349.50 |
LSE |
11:50:25 |
272 |
2,349.50 |
LSE |
11:50:25 |
22 |
2,349.50 |
LSE |
11:49:24 |
242 |
2,349.50 |
LSE |
11:49:18 |
100 |
2,349.50 |
LSE |
11:48:56 |
73 |
2,349.50 |
LSE |
11:48:56 |
181 |
2,349.50 |
LSE |
11:48:56 |
182 |
2,349.50 |
LSE |
11:48:56 |
652 |
2,350.00 |
LSE |
11:43:18 |
100 |
2,350.00 |
LSE |
11:41:00 |
641 |
2,350.50 |
CHIX |
11:39:03 |
707 |
2,351.50 |
LSE |
11:38:36 |
714 |
2,352.00 |
LSE |
11:36:54 |
305 |
2,351.50 |
LSE |
11:31:06 |
474 |
2,351.50 |
LSE |
11:31:06 |
229 |
2,352.00 |
BATE |
11:30:32 |
405 |
2,352.00 |
BATE |
11:30:32 |
595 |
2,352.50 |
CHIX |
11:29:30 |
651 |
2,352.50 |
LSE |
11:29:30 |
96 |
2,352.50 |
LSE |
11:29:30 |
306 |
2,350.00 |
LSE |
11:25:53 |
358 |
2,350.00 |
LSE |
11:25:53 |
104 |
2,350.50 |
LSE |
11:23:40 |
118 |
2,350.50 |
LSE |
11:23:40 |
157 |
2,350.50 |
LSE |
11:22:56 |
110 |
2,350.50 |
LSE |
11:22:10 |
253 |
2,350.50 |
LSE |
11:22:10 |
145 |
2,350.00 |
LSE |
11:19:23 |
555 |
2,350.00 |
LSE |
11:19:23 |
29 |
2,349.50 |
LSE |
11:16:59 |
175 |
2,349.50 |
LSE |
11:16:59 |
167 |
2,349.50 |
LSE |
11:16:59 |
131 |
2,349.50 |
LSE |
11:16:59 |
181 |
2,349.50 |
LSE |
11:16:59 |
747 |
2,350.00 |
LSE |
11:16:59 |
377 |
2,350.00 |
CHIX |
11:16:59 |
238 |
2,350.00 |
CHIX |
11:16:59 |
73 |
2,351.00 |
CHIX |
11:15:01 |
40 |
2,351.00 |
CHIX |
11:15:01 |
86 |
2,351.00 |
CHIX |
11:15:01 |
110 |
2,351.00 |
LSE |
11:14:45 |
227 |
2,350.50 |
LSE |
11:12:06 |
73 |
2,350.50 |
LSE |
11:11:07 |
21 |
2,350.50 |
LSE |
11:10:01 |
82 |
2,350.50 |
LSE |
11:10:01 |
300 |
2,350.50 |
LSE |
11:09:40 |
410 |
2,351.50 |
BATE |
11:08:17 |
225 |
2,351.50 |
BATE |
11:08:17 |
574 |
2,352.00 |
LSE |
11:07:47 |
165 |
2,352.00 |
LSE |
11:07:47 |
119 |
2,352.50 |
LSE |
11:03:05 |
182 |
2,352.50 |
LSE |
11:03:05 |
181 |
2,352.50 |
LSE |
11:03:05 |
100 |
2,352.50 |
LSE |
11:03:05 |
128 |
2,352.50 |
LSE |
11:03:05 |
766 |
2,352.50 |
LSE |
11:03:05 |
630 |
2,352.50 |
LSE |
11:03:05 |
731 |
2,352.50 |
CHIX |
11:03:05 |
44 |
2,353.00 |
CHIX |
11:02:51 |
692 |
2351.000 |
LSE |
10:59:49 |
632 |
2350.000 |
BATE |
10:54:09 |
664 |
2350.000 |
LSE |
10:54:00 |
760 |
2350.000 |
LSE |
10:54:00 |
3 |
2350.000 |
LSE |
10:53:53 |
10 |
2350.000 |
LSE |
10:52:55 |
238 |
2350.000 |
CHIX |
10:49:05 |
389 |
2350.000 |
CHIX |
10:49:05 |
146 |
2348.500 |
LSE |
10:46:04 |
140 |
2348.500 |
LSE |
10:46:04 |
145 |
2348.500 |
LSE |
10:46:04 |
723 |
2349.000 |
LSE |
10:45:54 |
684 |
2349.500 |
LSE |
10:41:28 |
668 |
2347.500 |
LSE |
10:36:51 |
506 |
2348.500 |
LSE |
10:33:51 |
173 |
2348.500 |
LSE |
10:33:51 |
703 |
2348.500 |
LSE |
10:31:55 |
656 |
2348.500 |
LSE |
10:28:18 |
577 |
2348.500 |
BATE |
10:28:18 |
153 |
2348.500 |
BATE |
10:28:18 |
75 |
2350.000 |
LSE |
10:25:21 |
100 |
2350.000 |
LSE |
10:25:21 |
187 |
2350.000 |
LSE |
10:25:21 |
195 |
2350.000 |
LSE |
10:25:21 |
917 |
2350.000 |
LSE |
10:25:21 |
707 |
2350.000 |
CHIX |
10:25:21 |
193 |
2350.000 |
LSE |
10:25:21 |
630 |
2350.500 |
CHIX |
10:25:21 |
17 |
2349.500 |
LSE |
10:24:00 |
781 |
2346.500 |
LSE |
10:18:59 |
704 |
2347.500 |
LSE |
10:17:19 |
716 |
2346.000 |
LSE |
10:16:15 |
562 |
2348.000 |
LSE |
10:15:15 |
138 |
2348.000 |
LSE |
10:15:15 |
613 |
2348.000 |
CHIX |
10:15:15 |
754 |
2350.000 |
LSE |
10:13:17 |
129 |
2351.000 |
LSE |
10:10:11 |
156 |
2351.000 |
LSE |
10:10:11 |
29 |
2351.000 |
LSE |
10:10:11 |
187 |
2351.000 |
LSE |
10:10:11 |
154 |
2351.000 |
LSE |
10:10:11 |
705 |
2351.000 |
BATE |
10:10:11 |
785 |
2350.500 |
LSE |
10:06:08 |
644 |
2351.000 |
CHIX |
10:04:08 |
671 |
2352.000 |
LSE |
10:03:16 |
84 |
2352.000 |
LSE |
10:01:15 |
684 |
2352.000 |
LSE |
10:01:15 |
100 |
2352.000 |
LSE |
09:59:55 |
523 |
2353.500 |
LSE |
09:56:04 |
202 |
2353.500 |
LSE |
09:56:04 |
742 |
2354.000 |
LSE |
09:55:23 |
599 |
2354.000 |
BATE |
09:55:23 |
649 |
2354.000 |
CHIX |
09:55:23 |
114 |
2354.000 |
BATE |
09:55:23 |
639 |
2353.500 |
LSE |
09:52:06 |
10 |
2353.500 |
LSE |
09:52:06 |
10 |
2352.500 |
LSE |
09:50:16 |
89 |
2352.500 |
LSE |
09:49:45 |
447 |
2354.000 |
LSE |
09:47:58 |
117 |
2354.000 |
LSE |
09:47:30 |
114 |
2354.000 |
LSE |
09:47:30 |
10 |
2354.000 |
LSE |
09:47:30 |
100 |
2354.000 |
LSE |
09:44:06 |
156 |
2354.000 |
LSE |
09:44:06 |
187 |
2354.000 |
LSE |
09:44:06 |
9 |
2354.000 |
CHIX |
09:44:06 |
642 |
2354.000 |
CHIX |
09:44:06 |
779 |
2354.000 |
LSE |
09:44:06 |
750 |
2352.000 |
LSE |
09:40:42 |
10 |
2352.000 |
LSE |
09:40:07 |
35 |
2353.500 |
LSE |
09:36:54 |
500 |
2353.500 |
LSE |
09:36:54 |
158 |
2353.500 |
LSE |
09:36:48 |
10 |
2353.500 |
LSE |
09:36:48 |
10 |
2352.500 |
LSE |
09:36:26 |
731 |
2354.000 |
LSE |
09:33:40 |
610 |
2354.500 |
BATE |
09:33:13 |
412 |
2353.500 |
LSE |
09:30:26 |
100 |
2353.500 |
LSE |
09:30:26 |
154 |
2353.500 |
LSE |
09:30:26 |
667 |
2353.500 |
CHIX |
09:30:26 |
1293 |
2353.500 |
LSE |
09:30:26 |
10 |
2351.500 |
LSE |
09:29:04 |
700 |
2352.000 |
LSE |
09:22:00 |
203 |
2354.500 |
LSE |
09:20:08 |
578 |
2354.500 |
LSE |
09:20:08 |
161 |
2355.500 |
LSE |
09:18:00 |
508 |
2355.500 |
LSE |
09:18:00 |
675 |
2355.500 |
CHIX |
09:18:00 |
592 |
2356.500 |
BATE |
09:14:19 |
781 |
2356.000 |
LSE |
09:13:24 |
763 |
2356.500 |
LSE |
09:13:23 |
706 |
2354.500 |
LSE |
09:08:19 |
675 |
2355.000 |
CHIX |
09:07:32 |
635 |
2355.000 |
LSE |
09:07:32 |
718 |
2357.500 |
LSE |
09:03:15 |
261 |
2358.000 |
LSE |
09:03:04 |
390 |
2358.000 |
LSE |
09:03:04 |
745 |
2357.500 |
LSE |
09:00:15 |
703 |
2358.500 |
LSE |
08:58:56 |
562 |
2358.500 |
BATE |
08:58:56 |
599 |
2358.500 |
CHIX |
08:58:56 |
67 |
2358.500 |
BATE |
08:58:00 |
100 |
2357.000 |
LSE |
08:55:31 |
168 |
2359.000 |
LSE |
08:52:57 |
597 |
2359.000 |
LSE |
08:52:57 |
718 |
2360.500 |
LSE |
08:50:59 |
160 |
2357.500 |
LSE |
08:49:53 |
10 |
2357.500 |
LSE |
08:49:25 |
264 |
2355.500 |
LSE |
08:47:19 |
129 |
2355.500 |
LSE |
08:47:19 |
190 |
2355.500 |
LSE |
08:46:53 |
126 |
2355.500 |
LSE |
08:46:39 |
34 |
2355.500 |
LSE |
08:46:39 |
439 |
2356.000 |
CHIX |
08:46:39 |
199 |
2356.000 |
CHIX |
08:46:12 |
776 |
2357.000 |
LSE |
08:44:16 |
755 |
2358.000 |
LSE |
08:41:31 |
25 |
2358.000 |
LSE |
08:41:31 |
10 |
2357.000 |
LSE |
08:40:12 |
300 |
2357.000 |
LSE |
08:39:34 |
197 |
2357.000 |
LSE |
08:38:40 |
24 |
2359.000 |
LSE |
08:38:08 |
694 |
2359.000 |
BATE |
08:38:08 |
643 |
2359.000 |
LSE |
08:38:08 |
10 |
2358.000 |
LSE |
08:37:26 |
10 |
2357.500 |
LSE |
08:36:31 |
704 |
2358.000 |
CHIX |
08:35:36 |
682 |
2358.000 |
LSE |
08:35:11 |
753 |
2357.500 |
LSE |
08:32:59 |
750 |
2356.000 |
LSE |
08:29:50 |
366 |
2357.000 |
BATE |
08:29:32 |
715 |
2357.000 |
LSE |
08:29:32 |
245 |
2357.000 |
BATE |
08:29:32 |
10 |
2357.000 |
LSE |
08:29:08 |
413 |
2354.500 |
CHIX |
08:27:42 |
249 |
2354.500 |
CHIX |
08:27:42 |
666 |
2355.000 |
LSE |
08:27:25 |
740 |
2354.000 |
LSE |
08:25:08 |
10 |
2354.000 |
LSE |
08:24:32 |
768 |
2354.500 |
LSE |
08:22:37 |
767 |
2356.000 |
LSE |
08:19:21 |
662 |
2357.500 |
CHIX |
08:17:51 |
645 |
2357.500 |
LSE |
08:17:15 |
771 |
2356.500 |
LSE |
08:15:35 |
685 |
2359.500 |
LSE |
08:14:35 |
87 |
2360.000 |
LSE |
08:12:00 |
635 |
2360.000 |
LSE |
08:12:00 |
12 |
2361.500 |
CHIX |
08:11:39 |
40 |
2361.500 |
LSE |
08:11:22 |
585 |
2361.500 |
CHIX |
08:11:22 |
40 |
2361.500 |
LSE |
08:11:22 |
531 |
2361.500 |
LSE |
08:11:18 |
75 |
2361.500 |
LSE |
08:11:18 |
722 |
2362.000 |
BATE |
08:10:34 |
783 |
2362.000 |
LSE |
08:10:34 |
640 |
2364.000 |
LSE |
08:07:52 |
476 |
2364.500 |
LSE |
08:06:18 |
84 |
2364.500 |
LSE |
08:06:18 |
100 |
2364.500 |
LSE |
08:06:18 |
711 |
2364.500 |
LSE |
08:06:18 |
732 |
2364.500 |
CHIX |
08:06:18 |
769 |
2365.500 |
LSE |
08:04:00 |
677 |
2365.500 |
LSE |
08:03:30 |
783 |
2365.000 |
LSE |
08:02:04 |
453 |
2365.000 |
BATE |
08:02:04 |
160 |
2365.000 |
BATE |
08:02:02 |
414 |
2370.500 |
LSE |
08:01:18 |
84 |
2370.500 |
LSE |
08:01:18 |
100 |
2370.500 |
LSE |
08:01:18 |
94 |
2369.500 |
LSE |
08:01:18 |
659 |
2370.500 |
CHIX |
08:01:18 |
503 |
2371.000 |
LSE |
08:01:18 |
514 |
2371.000 |
LSE |
08:01:18 |