British American Tobacco p.l.c.
28 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: |
27 March 2024 |
Number of ordinary shares of 25 pence each purchased: |
300,000 |
Highest price paid per share (pence): |
2391.00p |
Lowest price paid per share (pence): |
2350.00p |
Volume weighted average price paid per share (pence): |
2371.5756p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,234,086,041 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 27 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 |
27/03/2024 |
220,000 |
2,371.9276 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
27/03/2024 |
50,000 |
2,370.6235 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
27/03/2024 |
30,000 |
2,370.5818 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
431 |
2,389.50 |
LSE |
16:23:41 |
138 |
2,389.50 |
LSE |
16:23:41 |
72 |
2,389.50 |
LSE |
16:23:07 |
692 |
2,389.50 |
LSE |
16:23:02 |
234 |
2,389.50 |
CHIX |
16:23:01 |
37 |
2,390.00 |
BATE |
16:22:40 |
120 |
2,390.50 |
LSE |
16:22:40 |
276 |
2,390.50 |
LSE |
16:22:40 |
279 |
2,390.50 |
LSE |
16:22:40 |
260 |
2,390.00 |
BATE |
16:22:40 |
446 |
2,390.00 |
BATE |
16:22:40 |
695 |
2,390.00 |
LSE |
16:22:40 |
1012 |
2,390.50 |
LSE |
16:22:17 |
696 |
2,390.50 |
CHIX |
16:22:16 |
23 |
2,390.50 |
BATE |
16:21:14 |
1802 |
2,390.50 |
LSE |
16:21:13 |
344 |
2,389.50 |
CHIX |
16:20:28 |
357 |
2,389.50 |
LSE |
16:19:35 |
141 |
2,389.50 |
LSE |
16:19:35 |
98 |
2,389.50 |
LSE |
16:19:35 |
60 |
2,389.50 |
LSE |
16:19:35 |
36 |
2,389.50 |
LSE |
16:19:35 |
552 |
2,390.00 |
LSE |
16:18:38 |
174 |
2,390.00 |
LSE |
16:18:38 |
184 |
2,390.50 |
LSE |
16:18:09 |
655 |
2,390.50 |
LSE |
16:18:09 |
773 |
2,391.00 |
LSE |
16:17:26 |
486 |
2,391.00 |
CHIX |
16:17:26 |
126 |
2,391.00 |
CHIX |
16:17:26 |
175 |
2,390.50 |
LSE |
16:16:20 |
200 |
2,390.50 |
LSE |
16:16:20 |
183 |
2,390.50 |
LSE |
16:16:20 |
41 |
2,390.50 |
LSE |
16:16:20 |
372 |
2,390.50 |
LSE |
16:16:20 |
659 |
2,390.50 |
BATE |
16:15:30 |
733 |
2,390.50 |
LSE |
16:14:48 |
750 |
2,390.50 |
LSE |
16:13:44 |
1221 |
2,390.50 |
LSE |
16:13:44 |
225 |
2,390.50 |
CHIX |
16:13:44 |
411 |
2,390.50 |
CHIX |
16:13:44 |
629 |
2,390.00 |
LSE |
16:11:58 |
576 |
2,390.00 |
LSE |
16:11:58 |
100 |
2,390.00 |
CHIX |
16:11:25 |
229 |
2,390.00 |
CHIX |
16:11:25 |
100 |
2,390.00 |
CHIX |
16:11:25 |
567 |
2,390.00 |
LSE |
16:11:03 |
157 |
2,390.00 |
LSE |
16:11:03 |
685 |
2,389.50 |
BATE |
16:10:22 |
929 |
2,389.00 |
LSE |
16:10:06 |
38 |
2,387.50 |
LSE |
16:09:30 |
309 |
2,388.00 |
LSE |
16:09:20 |
22 |
2,388.00 |
LSE |
16:09:20 |
38 |
2,388.00 |
LSE |
16:09:20 |
49 |
2,388.00 |
LSE |
16:09:20 |
179 |
2,388.00 |
LSE |
16:09:20 |
164 |
2,388.00 |
LSE |
16:09:20 |
723 |
2,386.50 |
LSE |
16:08:08 |
674 |
2,386.50 |
CHIX |
16:07:59 |
298 |
2,387.00 |
LSE |
16:07:02 |
341 |
2,387.00 |
LSE |
16:07:02 |
223 |
2,387.00 |
LSE |
16:07:02 |
167 |
2,387.00 |
LSE |
16:07:02 |
220 |
2,387.00 |
LSE |
16:07:02 |
73 |
2,385.50 |
LSE |
16:06:20 |
27 |
2,385.50 |
LSE |
16:06:20 |
27 |
2,385.50 |
LSE |
16:06:20 |
24 |
2,385.50 |
LSE |
16:06:20 |
42 |
2,385.50 |
LSE |
16:06:20 |
136 |
2,385.00 |
LSE |
16:03:59 |
220 |
2,385.00 |
LSE |
16:03:59 |
223 |
2,385.00 |
LSE |
16:03:59 |
201 |
2,385.00 |
LSE |
16:03:59 |
431 |
2,385.00 |
LSE |
16:03:59 |
253 |
2,385.00 |
LSE |
16:03:59 |
742 |
2,385.00 |
LSE |
16:03:59 |
753 |
2,385.00 |
LSE |
16:03:59 |
689 |
2,385.00 |
CHIX |
16:03:59 |
10 |
2,385.00 |
LSE |
16:03:38 |
85 |
2,385.00 |
LSE |
16:01:35 |
245 |
2,385.00 |
LSE |
16:01:35 |
648 |
2,385.00 |
BATE |
16:01:35 |
203 |
2,385.00 |
LSE |
16:01:35 |
131 |
2,385.00 |
LSE |
16:01:35 |
591 |
2,385.50 |
LSE |
16:00:59 |
96 |
2,385.50 |
LSE |
16:00:54 |
779 |
2,386.00 |
LSE |
15:59:08 |
789 |
2,388.50 |
LSE |
15:58:33 |
757 |
2,389.00 |
LSE |
15:58:26 |
711 |
2,389.50 |
LSE |
15:57:28 |
167 |
2,389.50 |
LSE |
15:56:58 |
34 |
2,389.50 |
LSE |
15:56:58 |
512 |
2,389.50 |
LSE |
15:56:58 |
229 |
2,389.50 |
CHIX |
15:56:40 |
100 |
2,389.00 |
CHIX |
15:56:40 |
100 |
2,389.50 |
CHIX |
15:56:40 |
100 |
2,389.50 |
CHIX |
15:56:40 |
72 |
2,389.50 |
CHIX |
15:56:40 |
1162 |
2,389.00 |
LSE |
15:56:40 |
6 |
2,389.00 |
LSE |
15:56:40 |
682 |
2,389.00 |
CHIX |
15:56:40 |
650 |
2,389.00 |
LSE |
15:56:40 |
697 |
2,389.00 |
BATE |
15:56:40 |
100 |
2,387.00 |
LSE |
15:54:14 |
678 |
2,387.00 |
LSE |
15:54:14 |
772 |
2,387.00 |
LSE |
15:52:45 |
783 |
2,387.00 |
LSE |
15:50:58 |
638 |
2,387.00 |
CHIX |
15:50:48 |
828 |
2,387.00 |
LSE |
15:50:02 |
686 |
2,387.50 |
LSE |
15:49:56 |
659 |
2,388.50 |
BATE |
15:47:49 |
677 |
2,388.50 |
LSE |
15:47:49 |
649 |
2,389.00 |
LSE |
15:47:07 |
700 |
2,388.50 |
CHIX |
15:46:10 |
729 |
2,388.50 |
LSE |
15:45:32 |
43 |
2,388.50 |
LSE |
15:45:30 |
682 |
2,388.50 |
LSE |
15:44:45 |
895 |
2,387.50 |
LSE |
15:42:38 |
799 |
2,388.00 |
LSE |
15:41:54 |
756 |
2,388.50 |
LSE |
15:41:29 |
654 |
2,388.50 |
BATE |
15:40:49 |
701 |
2,388.50 |
CHIX |
15:40:49 |
739 |
2,386.00 |
LSE |
15:37:32 |
791 |
2,387.00 |
LSE |
15:36:14 |
656 |
2,386.50 |
LSE |
15:35:05 |
686 |
2,387.00 |
CHIX |
15:35:05 |
679 |
2,386.50 |
LSE |
15:34:44 |
727 |
2,386.50 |
LSE |
15:33:34 |
698 |
2,386.00 |
LSE |
15:32:56 |
778 |
2,387.50 |
LSE |
15:31:17 |
650 |
2,387.50 |
CHIX |
15:31:17 |
723 |
2,387.50 |
BATE |
15:31:17 |
19 |
2,387.50 |
CHIX |
15:31:17 |
723 |
2,386.50 |
LSE |
15:30:43 |
789 |
2,386.50 |
LSE |
15:29:58 |
587 |
2,386.50 |
LSE |
15:28:34 |
155 |
2,386.50 |
LSE |
15:28:34 |
662 |
2,386.00 |
LSE |
15:27:48 |
698 |
2,386.00 |
LSE |
15:26:53 |
764 |
2,387.00 |
LSE |
15:26:52 |
626 |
2,387.00 |
BATE |
15:26:52 |
655 |
2,387.00 |
CHIX |
15:26:52 |
229 |
2,386.50 |
CHIX |
15:25:40 |
14 |
2,386.50 |
CHIX |
15:25:06 |
723 |
2,386.00 |
LSE |
15:25:06 |
704 |
2,386.00 |
LSE |
15:24:33 |
755 |
2,385.50 |
LSE |
15:23:12 |
751 |
2,384.50 |
LSE |
15:21:33 |
594 |
2,384.50 |
CHIX |
15:21:01 |
686 |
2,384.50 |
LSE |
15:21:01 |
963 |
2,385.00 |
LSE |
15:21:01 |
751 |
2,384.00 |
LSE |
15:18:50 |
786 |
2,384.00 |
LSE |
15:17:21 |
160 |
2,384.50 |
BATE |
15:17:21 |
226 |
2,384.50 |
CHIX |
15:17:21 |
283 |
2,384.50 |
CHIX |
15:17:21 |
656 |
2,384.50 |
LSE |
15:17:21 |
149 |
2,384.50 |
CHIX |
15:17:21 |
552 |
2,384.50 |
BATE |
15:17:21 |
732 |
2,384.50 |
LSE |
15:16:00 |
674 |
2,383.50 |
LSE |
15:14:48 |
10 |
2,383.50 |
LSE |
15:14:45 |
674 |
2,383.50 |
LSE |
15:13:15 |
663 |
2,384.00 |
CHIX |
15:13:14 |
483 |
2,384.00 |
LSE |
15:13:14 |
218 |
2,384.00 |
LSE |
15:13:14 |
722 |
2,383.50 |
LSE |
15:12:19 |
29 |
2,383.50 |
LSE |
15:11:07 |
292 |
2,383.50 |
LSE |
15:11:07 |
333 |
2,383.50 |
LSE |
15:11:07 |
725 |
2,384.00 |
LSE |
15:10:08 |
696 |
2,384.00 |
LSE |
15:09:45 |
241 |
2,384.00 |
BATE |
15:09:25 |
179 |
2,384.00 |
BATE |
15:09:25 |
978 |
2,384.00 |
LSE |
15:09:25 |
310 |
2,384.00 |
BATE |
15:09:25 |
589 |
2,384.00 |
CHIX |
15:09:25 |
774 |
2,383.50 |
LSE |
15:07:27 |
803 |
2,383.00 |
LSE |
15:06:16 |
634 |
2,383.50 |
CHIX |
15:04:59 |
773 |
2,383.50 |
LSE |
15:04:59 |
804 |
2,383.50 |
LSE |
15:04:23 |
830 |
2,383.50 |
LSE |
15:04:06 |
615 |
2,382.50 |
BATE |
15:02:38 |
726 |
2,382.50 |
LSE |
15:02:38 |
771 |
2,381.00 |
LSE |
15:01:46 |
730 |
2,377.50 |
LSE |
15:00:12 |
673 |
2,377.50 |
CHIX |
15:00:12 |
37 |
2,378.00 |
LSE |
14:59:30 |
233 |
2,378.00 |
LSE |
14:59:30 |
154 |
2,378.00 |
LSE |
14:59:30 |
113 |
2,378.00 |
LSE |
14:59:30 |
233 |
2,378.00 |
LSE |
14:59:30 |
210 |
2,378.50 |
LSE |
14:59:30 |
283 |
2,378.50 |
LSE |
14:59:30 |
177 |
2,378.50 |
LSE |
14:59:30 |
283 |
2,378.50 |
LSE |
14:59:30 |
500 |
2,378.50 |
LSE |
14:59:30 |
10 |
2,378.50 |
LSE |
14:58:59 |
782 |
2,377.50 |
LSE |
14:57:28 |
744 |
2,377.50 |
LSE |
14:56:48 |
701 |
2,377.50 |
BATE |
14:56:31 |
675 |
2,377.50 |
CHIX |
14:56:31 |
1471 |
2,377.50 |
LSE |
14:56:31 |
224 |
2,377.50 |
LSE |
14:56:00 |
711 |
2,376.50 |
LSE |
14:53:12 |
341 |
2,377.00 |
LSE |
14:52:35 |
326 |
2,377.00 |
LSE |
14:52:35 |
738 |
2,377.00 |
LSE |
14:52:12 |
714 |
2,377.00 |
CHIX |
14:51:38 |
656 |
2,377.00 |
LSE |
14:51:16 |
764 |
2,377.00 |
LSE |
14:50:41 |
673 |
2,377.00 |
LSE |
14:49:34 |
10 |
2,376.50 |
LSE |
14:49:18 |
56 |
2,376.50 |
LSE |
14:49:10 |
788 |
2,376.50 |
LSE |
14:48:57 |
680 |
2,377.00 |
LSE |
14:47:40 |
655 |
2,377.00 |
CHIX |
14:47:40 |
627 |
2,377.00 |
BATE |
14:47:40 |
736 |
2,377.50 |
LSE |
14:46:52 |
760 |
2,377.50 |
LSE |
14:46:52 |
742 |
2,376.50 |
LSE |
14:44:45 |
730 |
2,375.50 |
LSE |
14:43:37 |
655 |
2,376.00 |
LSE |
14:43:08 |
589 |
2,376.00 |
CHIX |
14:43:08 |
80 |
2,376.50 |
LSE |
14:42:06 |
642 |
2,376.50 |
LSE |
14:42:06 |
659 |
2,377.00 |
LSE |
14:42:06 |
620 |
2,377.00 |
BATE |
14:42:06 |
10 |
2,377.00 |
LSE |
14:42:01 |
10 |
2,377.00 |
LSE |
14:41:34 |
737 |
2,375.50 |
LSE |
14:40:24 |
680 |
2,375.00 |
LSE |
14:39:53 |
687 |
2,375.50 |
LSE |
14:39:29 |
702 |
2,376.00 |
CHIX |
14:38:48 |
765 |
2,377.00 |
LSE |
14:37:58 |
16 |
2,377.00 |
LSE |
14:37:58 |
439 |
2,378.00 |
LSE |
14:37:33 |
335 |
2,378.00 |
LSE |
14:37:13 |
695 |
2,378.50 |
LSE |
14:37:07 |
750 |
2,378.50 |
LSE |
14:36:08 |
779 |
2,378.50 |
LSE |
14:35:51 |
190 |
2,378.00 |
LSE |
14:34:25 |
807 |
2,378.00 |
LSE |
14:34:25 |
656 |
2,378.00 |
CHIX |
14:34:25 |
415 |
2,378.50 |
LSE |
14:33:59 |
300 |
2,378.50 |
LSE |
14:33:59 |
38 |
2,378.50 |
LSE |
14:33:59 |
80 |
2,378.50 |
LSE |
14:33:25 |
609 |
2,378.50 |
LSE |
14:33:25 |
726 |
2,378.50 |
BATE |
14:33:11 |
784 |
2,378.50 |
LSE |
14:33:11 |
721 |
2,379.00 |
LSE |
14:32:50 |
2 |
2,379.00 |
BATE |
14:32:23 |
764 |
2,378.50 |
LSE |
14:30:09 |
85 |
2,379.00 |
LSE |
14:30:02 |
586 |
2,379.00 |
LSE |
14:30:02 |
780 |
2,379.50 |
LSE |
14:29:43 |
696 |
2,379.50 |
CHIX |
14:29:43 |
799 |
2,379.00 |
LSE |
14:28:48 |
671 |
2,379.00 |
LSE |
14:28:25 |
740 |
2,379.00 |
LSE |
14:28:01 |
739 |
2,378.50 |
LSE |
14:26:25 |
804 |
2,379.00 |
LSE |
14:26:24 |
466 |
2,379.00 |
BATE |
14:26:24 |
729 |
2,379.00 |
CHIX |
14:26:24 |
257 |
2,379.00 |
BATE |
14:26:24 |
716 |
2,379.00 |
LSE |
14:26:24 |
374 |
2,378.00 |
LSE |
14:24:20 |
20 |
2,378.00 |
LSE |
14:24:20 |
70 |
2,378.00 |
LSE |
14:24:20 |
245 |
2,378.00 |
LSE |
14:24:20 |
681 |
2,377.50 |
LSE |
14:22:49 |
766 |
2,378.00 |
LSE |
14:22:24 |
666 |
2,378.50 |
LSE |
14:22:16 |
718 |
2,377.50 |
LSE |
14:19:38 |
686 |
2,378.00 |
CHIX |
14:19:38 |
711 |
2,378.50 |
LSE |
14:19:36 |
754 |
2,379.00 |
LSE |
14:19:05 |
622 |
2,379.00 |
BATE |
14:19:05 |
590 |
2,378.50 |
CHIX |
14:16:49 |
489 |
2,378.50 |
LSE |
14:16:49 |
200 |
2,378.50 |
LSE |
14:16:49 |
690 |
2,377.50 |
LSE |
14:15:41 |
538 |
2,378.00 |
LSE |
14:14:56 |
252 |
2,378.00 |
LSE |
14:14:56 |
741 |
2,377.00 |
LSE |
14:11:44 |
591 |
2,377.00 |
BATE |
14:11:44 |
740 |
2,377.50 |
LSE |
14:11:35 |
714 |
2,377.50 |
CHIX |
14:11:35 |
731 |
2,375.50 |
LSE |
14:09:21 |
701 |
2,376.50 |
LSE |
14:08:03 |
605 |
2,376.50 |
CHIX |
14:08:03 |
49 |
2,376.50 |
CHIX |
14:08:02 |
655 |
2,375.50 |
LSE |
14:06:41 |
729 |
2,375.00 |
LSE |
14:04:30 |
604 |
2,375.00 |
CHIX |
14:04:30 |
200 |
2,375.00 |
BATE |
14:04:30 |
527 |
2,375.00 |
BATE |
14:04:30 |
723 |
2,375.50 |
LSE |
14:04:00 |
46 |
2,376.00 |
LSE |
14:03:20 |
200 |
2,376.00 |
LSE |
14:03:20 |
390 |
2,376.00 |
LSE |
14:03:20 |
38 |
2,376.00 |
LSE |
14:03:20 |
621 |
2,374.00 |
CHIX |
14:02:02 |
716 |
2,374.00 |
LSE |
14:02:02 |
71 |
2,373.00 |
LSE |
14:00:44 |
734 |
2,373.00 |
LSE |
14:00:44 |
681 |
2,373.00 |
LSE |
14:00:33 |
629 |
2,373.50 |
BATE |
13:59:20 |
703 |
2,373.50 |
LSE |
13:59:20 |
715 |
2,374.00 |
LSE |
13:59:02 |
10 |
2,374.00 |
LSE |
13:58:22 |
657 |
2,374.50 |
CHIX |
13:58:00 |
344 |
2,373.50 |
LSE |
13:57:29 |
389 |
2,373.50 |
LSE |
13:57:29 |
793 |
2,373.50 |
LSE |
13:56:57 |
500 |
2,373.00 |
BATE |
13:56:11 |
293 |
2,373.00 |
CHIX |
13:56:11 |
261 |
2,373.00 |
CHIX |
13:56:11 |
125 |
2,373.00 |
LSE |
13:56:11 |
972 |
2,373.00 |
LSE |
13:56:11 |
726 |
2,373.00 |
LSE |
13:56:11 |
76 |
2,373.00 |
CHIX |
13:56:11 |
149 |
2,373.00 |
BATE |
13:56:11 |
38 |
2,372.00 |
LSE |
13:55:11 |
170 |
2,372.00 |
LSE |
13:55:11 |
59 |
2,371.00 |
BATE |
13:53:12 |
740 |
2,371.50 |
LSE |
13:51:09 |
39 |
2,372.00 |
LSE |
13:50:39 |
151 |
2,372.00 |
CHIX |
13:50:39 |
511 |
2,372.00 |
CHIX |
13:50:39 |
613 |
2,372.00 |
LSE |
13:50:39 |
698 |
2,372.00 |
LSE |
13:49:52 |
869 |
2,372.00 |
LSE |
13:48:53 |
762 |
2,372.50 |
LSE |
13:48:53 |
177 |
2,372.50 |
LSE |
13:48:53 |
623 |
2,372.50 |
CHIX |
13:48:53 |
304 |
2,372.00 |
BATE |
13:46:02 |
420 |
2,372.00 |
BATE |
13:45:57 |
681 |
2,372.50 |
LSE |
13:45:50 |
827 |
2,373.00 |
LSE |
13:45:36 |
1028 |
2,373.50 |
LSE |
13:45:35 |
36 |
2,372.50 |
LSE |
13:44:54 |
633 |
2,372.50 |
CHIX |
13:44:18 |
703 |
2,372.50 |
LSE |
13:44:03 |
597 |
2,372.50 |
LSE |
13:42:46 |
162 |
2,372.50 |
LSE |
13:42:46 |
947 |
2,373.00 |
LSE |
13:42:37 |
5 |
2,373.00 |
LSE |
13:42:37 |
733 |
2,373.50 |
BATE |
13:42:21 |
1324 |
2,374.00 |
LSE |
13:42:20 |
894 |
2,374.00 |
LSE |
13:42:20 |
596 |
2,374.00 |
CHIX |
13:42:20 |
714 |
2,373.00 |
LSE |
13:39:46 |
748 |
2,372.50 |
LSE |
13:39:07 |
765 |
2,369.00 |
LSE |
13:37:46 |
732 |
2,369.00 |
CHIX |
13:37:46 |
720 |
2,369.50 |
LSE |
13:37:15 |
200 |
2,367.50 |
LSE |
13:35:03 |
276 |
2,367.50 |
LSE |
13:35:03 |
276 |
2,367.50 |
LSE |
13:35:03 |
715 |
2,368.00 |
LSE |
13:35:02 |
686 |
2,368.50 |
LSE |
13:35:02 |
110 |
2,368.50 |
LSE |
13:35:02 |
742 |
2,368.50 |
LSE |
13:35:02 |
513 |
2,368.50 |
CHIX |
13:35:02 |
99 |
2,368.50 |
CHIX |
13:35:02 |
715 |
2,368.50 |
LSE |
13:34:02 |
708 |
2,368.50 |
LSE |
13:34:02 |
703 |
2,368.50 |
BATE |
13:34:02 |
186 |
2,368.50 |
LSE |
13:33:40 |
734 |
2,368.00 |
LSE |
13:33:40 |
794 |
2,368.00 |
LSE |
13:33:40 |
203 |
2,368.50 |
LSE |
13:33:40 |
200 |
2,368.50 |
LSE |
13:33:40 |
201 |
2,368.50 |
LSE |
13:33:40 |
93 |
2,368.00 |
CHIX |
13:33:40 |
571 |
2,368.00 |
CHIX |
13:33:40 |
139 |
2,367.00 |
LSE |
13:33:03 |
688 |
2,364.50 |
BATE |
13:31:50 |
1399 |
2,363.50 |
LSE |
13:31:22 |
622 |
2,363.50 |
CHIX |
13:31:22 |
952 |
2,361.00 |
LSE |
13:30:30 |
381 |
2,361.00 |
CHIX |
13:30:30 |
243 |
2,361.00 |
CHIX |
13:30:30 |
172 |
2,356.50 |
LSE |
13:26:25 |
612 |
2,356.50 |
LSE |
13:26:25 |
671 |
2,356.50 |
LSE |
13:26:25 |
936 |
2,356.50 |
LSE |
13:24:51 |
647 |
2,356.50 |
BATE |
13:24:51 |
651 |
2,356.00 |
LSE |
13:19:53 |
606 |
2,356.00 |
CHIX |
13:19:53 |
84 |
2,356.00 |
CHIX |
13:19:53 |
3 |
2,355.00 |
CHIX |
13:15:46 |
90 |
2,355.00 |
CHIX |
13:15:46 |
670 |
2,356.00 |
LSE |
13:13:46 |
134 |
2,356.00 |
LSE |
13:13:46 |
509 |
2,356.00 |
LSE |
13:09:34 |
149 |
2,356.00 |
LSE |
13:09:34 |
48 |
2,356.00 |
LSE |
13:09:34 |
597 |
2,356.50 |
LSE |
13:07:05 |
196 |
2,356.50 |
LSE |
13:06:05 |
782 |
2,356.50 |
LSE |
13:03:29 |
668 |
2,356.50 |
BATE |
13:03:21 |
324 |
2,356.00 |
CHIX |
13:02:22 |
368 |
2,356.00 |
CHIX |
13:02:22 |
754 |
2,356.00 |
LSE |
13:02:22 |
684 |
2,353.00 |
LSE |
12:56:28 |
433 |
2,352.50 |
LSE |
12:54:49 |
237 |
2,352.50 |
LSE |
12:54:49 |
167 |
2,352.00 |
LSE |
12:53:28 |
572 |
2,352.00 |
LSE |
12:53:28 |
668 |
2,352.50 |
LSE |
12:48:34 |
592 |
2,352.50 |
CHIX |
12:48:34 |
42 |
2,352.50 |
CHIX |
12:47:21 |
5 |
2,352.50 |
CHIX |
12:47:21 |
14 |
2,352.50 |
CHIX |
12:47:20 |
23 |
2,353.50 |
LSE |
12:46:34 |
645 |
2,353.50 |
LSE |
12:46:34 |
10 |
2,353.50 |
LSE |
12:45:18 |
706 |
2,354.00 |
LSE |
12:43:51 |
722 |
2,354.50 |
LSE |
12:38:01 |
584 |
2,354.50 |
BATE |
12:38:01 |
648 |
2,355.00 |
LSE |
12:38:01 |
146 |
2,354.50 |
BATE |
12:36:19 |
889 |
2,355.00 |
LSE |
12:36:11 |
671 |
2,355.50 |
CHIX |
12:35:54 |
792 |
2,355.50 |
LSE |
12:35:54 |
658 |
2,356.00 |
LSE |
12:33:09 |
692 |
2,356.50 |
LSE |
12:27:38 |
4 |
2,356.50 |
CHIX |
12:27:38 |
606 |
2,356.50 |
CHIX |
12:27:38 |
768 |
2,355.00 |
LSE |
12:20:33 |
635 |
2,356.00 |
BATE |
12:20:07 |
49 |
2,356.00 |
BATE |
12:20:07 |
654 |
2,356.50 |
LSE |
12:18:03 |
702 |
2,356.50 |
LSE |
12:15:22 |
728 |
2,356.50 |
CHIX |
12:15:22 |
584 |
2,355.50 |
LSE |
12:14:01 |
84 |
2,355.50 |
LSE |
12:13:51 |
110 |
2,355.50 |
BATE |
12:13:46 |
186 |
2,355.50 |
BATE |
12:13:46 |
697 |
2,357.00 |
LSE |
12:07:12 |
739 |
2,357.00 |
LSE |
12:05:10 |
618 |
2,357.00 |
CHIX |
12:02:23 |
304 |
2,357.00 |
LSE |
12:02:23 |
188 |
2,357.00 |
LSE |
12:02:23 |
235 |
2,357.00 |
LSE |
12:02:23 |
66 |
2,357.00 |
LSE |
12:02:23 |
676 |
2,357.00 |
LSE |
12:02:23 |
332 |
2,357.00 |
LSE |
12:02:22 |
312 |
2,357.00 |
LSE |
12:02:22 |
58 |
2,357.00 |
LSE |
12:02:22 |
613 |
2,358.00 |
LSE |
11:58:52 |
652 |
2,358.50 |
LSE |
11:58:51 |
698 |
2,359.00 |
LSE |
11:57:41 |
433 |
2,359.00 |
LSE |
11:57:05 |
224 |
2,359.00 |
LSE |
11:57:05 |
26 |
2,359.00 |
LSE |
11:57:05 |
55 |
2,359.00 |
LSE |
11:57:05 |
614 |
2,358.00 |
LSE |
11:54:31 |
615 |
2,358.00 |
BATE |
11:54:31 |
43 |
2,358.00 |
LSE |
11:54:31 |
543 |
2,357.50 |
LSE |
11:52:36 |
667 |
2,357.50 |
LSE |
11:52:36 |
705 |
2,357.50 |
CHIX |
11:52:36 |
193 |
2,357.50 |
LSE |
11:52:33 |
825 |
2,357.00 |
LSE |
11:48:20 |
186 |
2,357.00 |
LSE |
11:48:20 |
113 |
2,354.00 |
LSE |
11:42:17 |
666 |
2,354.00 |
LSE |
11:42:17 |
38 |
2,353.00 |
CHIX |
11:35:36 |
671 |
2,353.00 |
CHIX |
11:35:36 |
705 |
2,352.00 |
LSE |
11:33:49 |
738 |
2,351.00 |
LSE |
11:31:16 |
653 |
2,351.00 |
BATE |
11:31:16 |
105 |
2,354.00 |
CHIX |
11:26:34 |
683 |
2,354.00 |
LSE |
11:26:34 |
491 |
2,354.00 |
CHIX |
11:26:34 |
45 |
2,354.00 |
CHIX |
11:26:34 |
110 |
2,354.00 |
LSE |
11:26:34 |
94 |
2,353.50 |
LSE |
11:24:58 |
662 |
2,354.00 |
LSE |
11:22:51 |
105 |
2,353.50 |
CHIX |
11:22:05 |
779 |
2,353.50 |
LSE |
11:22:05 |
735 |
2,353.50 |
LSE |
11:17:43 |
652 |
2,353.00 |
LSE |
11:11:44 |
170 |
2,354.00 |
LSE |
11:11:42 |
692 |
2,354.00 |
CHIX |
11:11:42 |
329 |
2,354.00 |
LSE |
11:11:42 |
722 |
2,354.00 |
BATE |
11:11:42 |
192 |
2,354.00 |
LSE |
11:11:40 |
753 |
2,352.50 |
LSE |
11:01:43 |
217 |
2,353.50 |
LSE |
11:00:53 |
591 |
2,353.50 |
CHIX |
11:00:53 |
439 |
2,353.50 |
LSE |
11:00:53 |
783 |
2,354.50 |
LSE |
10:52:13 |
756 |
2,355.00 |
LSE |
10:52:02 |
655 |
2,356.00 |
CHIX |
10:51:48 |
633 |
2,356.00 |
BATE |
10:51:48 |
906 |
2,356.00 |
LSE |
10:51:48 |
47 |
2,356.50 |
BATE |
10:49:46 |
747 |
2,357.00 |
LSE |
10:39:54 |
232 |
2,356.50 |
CHIX |
10:37:20 |
100 |
2,356.50 |
CHIX |
10:37:20 |
37 |
2,356.50 |
CHIX |
10:37:20 |
570 |
2,356.50 |
LSE |
10:37:20 |
233 |
2,356.50 |
CHIX |
10:37:20 |
10 |
2,356.50 |
LSE |
10:36:36 |
10 |
2,356.50 |
LSE |
10:35:34 |
68 |
2,356.50 |
LSE |
10:35:07 |
603 |
2,356.50 |
BATE |
10:32:28 |
10 |
2,356.50 |
LSE |
10:32:28 |
378 |
2,356.50 |
LSE |
10:32:28 |
272 |
2,356.50 |
LSE |
10:31:43 |
10 |
2,356.50 |
LSE |
10:31:26 |
149 |
2,356.50 |
CHIX |
10:23:41 |
316 |
2,356.50 |
CHIX |
10:23:41 |
221 |
2,356.50 |
CHIX |
10:23:41 |
10 |
2,356.00 |
LSE |
10:20:59 |
475 |
2,356.00 |
LSE |
10:20:59 |
10 |
2,356.00 |
LSE |
10:20:16 |
294 |
2,356.00 |
LSE |
10:20:16 |
41 |
2,356.00 |
CHIX |
10:19:33 |
798 |
2,356.00 |
LSE |
10:19:33 |
736 |
2,353.50 |
LSE |
10:16:01 |
621 |
2,353.50 |
BATE |
10:16:01 |
50 |
2,354.00 |
LSE |
10:15:30 |
708 |
2,354.00 |
CHIX |
10:15:30 |
715 |
2,354.00 |
LSE |
10:15:30 |
770 |
2,354.00 |
LSE |
10:15:30 |
323 |
2,350.50 |
LSE |
10:12:33 |
394 |
2,350.50 |
LSE |
10:12:33 |
796 |
2,352.50 |
LSE |
10:07:23 |
701 |
2,353.50 |
LSE |
10:03:03 |
707 |
2,354.00 |
LSE |
10:02:14 |
725 |
2,354.00 |
CHIX |
10:02:14 |
7 |
2,352.50 |
LSE |
10:00:14 |
10 |
2,352.50 |
LSE |
09:59:47 |
10 |
2,352.50 |
LSE |
09:59:14 |
10 |
2,352.50 |
LSE |
09:58:47 |
10 |
2,352.50 |
LSE |
09:58:14 |
20 |
2,352.00 |
LSE |
09:56:47 |
612 |
2,352.50 |
BATE |
09:54:58 |
56 |
2,352.50 |
BATE |
09:53:59 |
488 |
2,353.00 |
LSE |
09:53:59 |
134 |
2,353.00 |
LSE |
09:53:59 |
132 |
2,353.00 |
LSE |
09:53:59 |
793 |
2,352.50 |
LSE |
09:51:38 |
793 |
2,352.00 |
LSE |
09:48:06 |
725 |
2,352.50 |
CHIX |
09:47:49 |
147 |
2,352.00 |
LSE |
09:45:04 |
655 |
2,352.00 |
LSE |
09:45:04 |
51 |
2352.500 |
LSE |
09:43:20 |
182 |
2352.500 |
LSE |
09:43:20 |
100 |
2352.500 |
LSE |
09:43:20 |
170 |
2352.500 |
LSE |
09:43:20 |
173 |
2352.500 |
LSE |
09:43:20 |
9 |
2353.000 |
BATE |
09:40:44 |
579 |
2353.000 |
BATE |
09:40:44 |
732 |
2353.500 |
LSE |
09:39:42 |
10 |
2353.500 |
LSE |
09:39:14 |
615 |
2350.500 |
CHIX |
09:34:46 |
758 |
2351.000 |
LSE |
09:34:15 |
693 |
2350.000 |
LSE |
09:29:59 |
716 |
2351.000 |
LSE |
09:28:10 |
788 |
2352.000 |
LSE |
09:27:08 |
687 |
2352.000 |
CHIX |
09:25:02 |
653 |
2351.500 |
BATE |
09:21:39 |
164 |
2352.000 |
LSE |
09:21:36 |
531 |
2352.000 |
LSE |
09:21:36 |
10 |
2350.000 |
LSE |
09:19:13 |
637 |
2351.000 |
LSE |
09:17:13 |
10 |
2351.000 |
LSE |
09:17:13 |
597 |
2351.500 |
LSE |
09:15:12 |
152 |
2351.500 |
LSE |
09:15:12 |
265 |
2352.500 |
CHIX |
09:12:54 |
231 |
2352.500 |
CHIX |
09:12:54 |
807 |
2352.500 |
LSE |
09:12:54 |
152 |
2352.500 |
CHIX |
09:12:54 |
752 |
2352.500 |
LSE |
09:10:25 |
659 |
2352.000 |
LSE |
09:08:49 |
721 |
2354.500 |
LSE |
09:06:56 |
672 |
2357.000 |
BATE |
09:05:58 |
622 |
2357.500 |
LSE |
09:05:35 |
588 |
2357.500 |
CHIX |
09:05:35 |
34 |
2357.500 |
LSE |
09:05:35 |
10 |
2357.000 |
LSE |
09:04:13 |
10 |
2357.000 |
LSE |
09:03:46 |
224 |
2357.000 |
LSE |
09:03:34 |
44 |
2357.000 |
LSE |
09:03:34 |
20 |
2355.500 |
LSE |
09:01:46 |
10 |
2355.500 |
LSE |
09:01:13 |
10 |
2355.000 |
LSE |
09:00:13 |
54 |
2355.500 |
BATE |
08:59:46 |
70 |
2355.000 |
LSE |
08:58:07 |
673 |
2355.000 |
LSE |
08:58:07 |
727 |
2357.500 |
LSE |
08:55:39 |
686 |
2359.000 |
LSE |
08:54:11 |
239 |
2359.500 |
CHIX |
08:51:56 |
490 |
2359.500 |
CHIX |
08:51:56 |
705 |
2360.000 |
LSE |
08:50:49 |
10 |
2360.000 |
LSE |
08:50:46 |
780 |
2360.500 |
LSE |
08:47:13 |
712 |
2360.500 |
LSE |
08:43:53 |
738 |
2360.000 |
LSE |
08:43:22 |
714 |
2357.000 |
BATE |
08:40:13 |
688 |
2357.000 |
CHIX |
08:40:13 |
686 |
2360.000 |
LSE |
08:34:25 |
344 |
2361.000 |
CHIX |
08:31:48 |
756 |
2361.000 |
LSE |
08:31:46 |
348 |
2361.000 |
CHIX |
08:31:46 |
10 |
2361.000 |
LSE |
08:31:46 |
648 |
2360.000 |
LSE |
08:27:13 |
692 |
2361.000 |
BATE |
08:25:13 |
663 |
2361.500 |
LSE |
08:24:13 |
10 |
2361.500 |
LSE |
08:24:13 |
765 |
2363.000 |
LSE |
08:22:35 |
613 |
2363.000 |
CHIX |
08:22:35 |
10 |
2363.000 |
LSE |
08:22:13 |
783 |
2364.500 |
LSE |
08:18:29 |
409 |
2364.000 |
LSE |
08:17:43 |
244 |
2364.000 |
LSE |
08:17:43 |
34 |
2360.000 |
LSE |
08:14:27 |
33 |
2360.000 |
LSE |
08:14:27 |
710 |
2360.500 |
CHIX |
08:14:27 |
11 |
2360.500 |
CHIX |
08:14:27 |
342 |
2360.000 |
LSE |
08:13:49 |
10 |
2360.000 |
LSE |
08:13:49 |
695 |
2360.000 |
LSE |
08:12:41 |
200 |
2363.000 |
CHIX |
08:11:29 |
637 |
2365.000 |
BATE |
08:11:03 |
749 |
2365.000 |
LSE |
08:11:03 |
637 |
2365.000 |
LSE |
08:10:52 |
36 |
2365.000 |
LSE |
08:10:38 |
10 |
2365.000 |
LSE |
08:10:37 |
684 |
2368.000 |
LSE |
08:09:49 |
375 |
2367.500 |
LSE |
08:07:42 |
108 |
2367.500 |
LSE |
08:07:42 |
152 |
2367.500 |
LSE |
08:07:40 |
120 |
2367.500 |
LSE |
08:07:40 |
793 |
2370.500 |
LSE |
08:05:52 |
361 |
2370.500 |
CHIX |
08:05:52 |
365 |
2370.500 |
CHIX |
08:05:52 |
315 |
2366.500 |
LSE |
08:04:25 |
523 |
2369.000 |
LSE |
08:04:07 |
237 |
2369.000 |
LSE |
08:03:34 |
469 |
2366.000 |
LSE |
08:01:35 |
287 |
2366.000 |
LSE |
08:01:35 |
705 |
2366.000 |
BATE |
08:01:35 |
688 |
2366.500 |
LSE |
08:01:34 |
713 |
2366.500 |
CHIX |
08:00:32 |