British American Tobacco p.l.c.
3 April 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: |
2 April 2024 |
Number of ordinary shares of 25 pence each purchased: |
300,000 |
Highest price paid per share (pence): |
2432.00p |
Lowest price paid per share (pence): |
2407.00p |
Volume weighted average price paid per share (pence): |
2,416.2238p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,233,506,041 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 2 April 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 |
02/04/2024 |
220,000 |
2,415.9603 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
02/04/2024 |
50,000 |
2,416.9935 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
02/04/2024 |
30,000 |
2,416.8734 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
685 |
2,409.00 |
LSE |
16:23:28 |
1 |
2,409.00 |
LSE |
16:23:27 |
1296 |
2,409.00 |
LSE |
16:23:27 |
891 |
2,409.00 |
LSE |
16:23:27 |
909 |
2,409.00 |
LSE |
16:23:27 |
772 |
2,409.00 |
LSE |
16:23:27 |
714 |
2,409.00 |
LSE |
16:23:27 |
44 |
2,410.00 |
CHIX |
16:23:08 |
211 |
2,410.00 |
CHIX |
16:23:08 |
43 |
2,410.00 |
CHIX |
16:23:08 |
36 |
2,410.00 |
CHIX |
16:23:08 |
28 |
2,410.00 |
BATE |
16:22:51 |
50 |
2,410.00 |
BATE |
16:22:51 |
50 |
2,410.00 |
BATE |
16:22:51 |
281 |
2,410.00 |
BATE |
16:22:51 |
374 |
2,410.00 |
BATE |
16:21:51 |
24 |
2,410.00 |
BATE |
16:21:51 |
72 |
2,410.00 |
BATE |
16:21:51 |
65 |
2,410.00 |
CHIX |
16:21:38 |
176 |
2,410.00 |
CHIX |
16:21:38 |
50 |
2,410.00 |
CHIX |
16:21:38 |
72 |
2,410.00 |
CHIX |
16:21:38 |
72 |
2,410.00 |
CHIX |
16:21:38 |
254 |
2,410.00 |
CHIX |
16:21:38 |
666 |
2,409.00 |
LSE |
16:20:34 |
718 |
2,409.00 |
LSE |
16:20:34 |
359 |
2,410.00 |
LSE |
16:19:56 |
489 |
2,410.00 |
LSE |
16:19:56 |
970 |
2,410.00 |
LSE |
16:19:56 |
376 |
2,410.00 |
LSE |
16:19:56 |
520 |
2,410.00 |
LSE |
16:18:38 |
174 |
2,410.00 |
LSE |
16:18:38 |
77 |
2,410.00 |
CHIX |
16:18:38 |
72 |
2,410.00 |
CHIX |
16:18:38 |
72 |
2,410.00 |
CHIX |
16:18:38 |
165 |
2,410.00 |
CHIX |
16:18:38 |
212 |
2,410.00 |
CHIX |
16:18:38 |
66 |
2,410.00 |
CHIX |
16:18:38 |
675 |
2,409.00 |
LSE |
16:17:09 |
748 |
2,410.00 |
LSE |
16:15:55 |
596 |
2,410.00 |
BATE |
16:15:34 |
122 |
2,410.00 |
BATE |
16:15:34 |
462 |
2,410.00 |
LSE |
16:15:34 |
1 |
2,410.00 |
LSE |
16:15:34 |
700 |
2,410.00 |
LSE |
16:15:34 |
778 |
2,410.00 |
LSE |
16:15:34 |
670 |
2,410.00 |
CHIX |
16:15:34 |
76 |
2,410.00 |
LSE |
16:15:34 |
559 |
2,410.00 |
LSE |
16:15:34 |
228 |
2,411.00 |
LSE |
16:14:37 |
210 |
2,411.00 |
LSE |
16:14:37 |
72 |
2,411.00 |
LSE |
16:14:37 |
72 |
2,411.00 |
LSE |
16:14:37 |
970 |
2,411.00 |
LSE |
16:14:37 |
755 |
2,409.00 |
LSE |
16:12:33 |
730 |
2,409.00 |
LSE |
16:12:33 |
628 |
2,410.00 |
CHIX |
16:10:53 |
689 |
2,410.00 |
LSE |
16:09:35 |
779 |
2,410.00 |
LSE |
16:09:22 |
917 |
2,411.00 |
LSE |
16:08:48 |
695 |
2,411.00 |
BATE |
16:08:48 |
7512 |
2,411.00 |
LSE |
16:08:48 |
717 |
2,411.00 |
CHIX |
16:08:48 |
1358 |
2,411.00 |
LSE |
16:08:48 |
2461 |
2,411.00 |
LSE |
16:08:48 |
965 |
2,411.00 |
LSE |
16:08:48 |
963 |
2,411.00 |
LSE |
16:08:48 |
560 |
2,411.00 |
LSE |
16:05:19 |
676 |
2,410.00 |
LSE |
16:03:45 |
1273 |
2,410.00 |
LSE |
16:03:45 |
644 |
2,410.00 |
CHIX |
16:03:45 |
347 |
2,410.00 |
LSE |
16:00:02 |
72 |
2,410.00 |
LSE |
16:00:02 |
348 |
2,410.00 |
LSE |
16:00:02 |
271 |
2,410.00 |
LSE |
16:00:02 |
66 |
2,410.00 |
LSE |
16:00:02 |
72 |
2,410.00 |
LSE |
16:00:02 |
510 |
2,410.00 |
LSE |
16:00:02 |
347 |
2,410.00 |
LSE |
16:00:02 |
619 |
2,410.00 |
LSE |
16:00:02 |
240 |
2,410.00 |
LSE |
16:00:02 |
68 |
2,410.00 |
LSE |
16:00:02 |
2972 |
2,410.00 |
LSE |
16:00:02 |
608 |
2,410.00 |
BATE |
16:00:02 |
72 |
2,409.00 |
LSE |
15:59:30 |
72 |
2,409.00 |
LSE |
15:59:30 |
589 |
2,409.00 |
CHIX |
15:59:30 |
230 |
2,409.00 |
LSE |
15:59:30 |
113 |
2,409.00 |
LSE |
15:59:30 |
176 |
2,409.00 |
LSE |
15:59:30 |
109 |
2,409.00 |
LSE |
15:59:30 |
102 |
2,409.00 |
LSE |
15:59:30 |
113 |
2,409.00 |
LSE |
15:59:30 |
176 |
2,409.00 |
LSE |
15:59:30 |
39 |
2,409.00 |
LSE |
15:59:30 |
113 |
2,409.00 |
LSE |
15:59:30 |
176 |
2,409.00 |
LSE |
15:59:30 |
109 |
2,409.00 |
LSE |
15:59:30 |
215 |
2,409.00 |
LSE |
15:59:30 |
215 |
2,409.00 |
LSE |
15:59:30 |
109 |
2,409.00 |
LSE |
15:59:30 |
176 |
2,409.00 |
LSE |
15:59:30 |
109 |
2,409.00 |
LSE |
15:59:30 |
176 |
2,409.00 |
LSE |
15:59:30 |
215 |
2,409.00 |
LSE |
15:59:30 |
144 |
2,409.00 |
LSE |
15:59:30 |
32 |
2,409.00 |
LSE |
15:59:30 |
78 |
2,410.00 |
LSE |
15:57:41 |
691 |
2,410.00 |
LSE |
15:57:41 |
679 |
2,410.00 |
LSE |
15:57:41 |
715 |
2,410.00 |
BATE |
15:56:44 |
862 |
2,410.00 |
CHIX |
15:56:44 |
1778 |
2,410.00 |
LSE |
15:56:44 |
3165 |
2,410.00 |
LSE |
15:56:44 |
126 |
2,409.00 |
LSE |
15:56:10 |
10 |
2,409.00 |
LSE |
15:54:47 |
10 |
2,409.00 |
LSE |
15:53:41 |
462 |
2,409.00 |
LSE |
15:53:01 |
634 |
2,409.00 |
CHIX |
15:53:01 |
10 |
2,409.00 |
LSE |
15:52:34 |
10 |
2,409.00 |
LSE |
15:51:28 |
10 |
2,409.00 |
LSE |
15:50:21 |
850 |
2,409.00 |
LSE |
15:48:36 |
849 |
2,409.00 |
LSE |
15:48:32 |
642 |
2,410.00 |
LSE |
15:47:13 |
273 |
2,410.00 |
LSE |
15:47:11 |
1299 |
2,410.00 |
LSE |
15:46:23 |
610 |
2,410.00 |
CHIX |
15:46:23 |
642 |
2,410.00 |
BATE |
15:46:23 |
658 |
2,410.00 |
LSE |
15:46:23 |
981 |
2,410.00 |
LSE |
15:46:23 |
355 |
2,410.00 |
LSE |
15:46:23 |
10 |
2,410.00 |
LSE |
15:45:55 |
10 |
2,410.00 |
LSE |
15:44:48 |
546 |
2,410.00 |
LSE |
15:44:22 |
468 |
2,410.00 |
LSE |
15:44:05 |
10 |
2,409.00 |
LSE |
15:42:35 |
297 |
2,409.00 |
LSE |
15:42:32 |
371 |
2,409.00 |
LSE |
15:42:32 |
307 |
2,409.00 |
LSE |
15:42:32 |
383 |
2,409.00 |
LSE |
15:42:32 |
675 |
2,409.00 |
CHIX |
15:40:34 |
726 |
2,409.00 |
LSE |
15:40:34 |
972 |
2,409.00 |
LSE |
15:40:34 |
642 |
2,408.00 |
BATE |
15:39:25 |
10 |
2,407.00 |
LSE |
15:39:15 |
10 |
2,407.00 |
LSE |
15:38:09 |
10 |
2,407.00 |
LSE |
15:37:02 |
559 |
2,407.00 |
LSE |
15:37:01 |
1109 |
2,408.00 |
LSE |
15:36:31 |
895 |
2,409.00 |
LSE |
15:35:55 |
628 |
2,410.00 |
CHIX |
15:35:02 |
1013 |
2,410.00 |
LSE |
15:34:49 |
745 |
2,411.00 |
CHIX |
15:33:34 |
2028 |
2,411.00 |
LSE |
15:33:34 |
636 |
2,411.00 |
BATE |
15:33:34 |
54 |
2,411.00 |
LSE |
15:33:34 |
690 |
2,409.00 |
LSE |
15:30:18 |
797 |
2,409.00 |
LSE |
15:29:38 |
29 |
2,410.00 |
LSE |
15:28:44 |
200 |
2,410.00 |
LSE |
15:28:44 |
10 |
2,410.00 |
LSE |
15:28:09 |
451 |
2,410.00 |
LSE |
15:28:02 |
1 |
2,410.00 |
LSE |
15:28:02 |
914 |
2,410.00 |
LSE |
15:28:02 |
591 |
2,411.00 |
CHIX |
15:27:31 |
975 |
2,411.00 |
LSE |
15:27:31 |
685 |
2,412.00 |
LSE |
15:26:03 |
321 |
2,412.00 |
LSE |
15:26:03 |
594 |
2,412.00 |
LSE |
15:26:03 |
131 |
2,412.00 |
LSE |
15:26:03 |
104 |
2,412.00 |
LSE |
15:26:03 |
366 |
2,412.00 |
LSE |
15:26:03 |
722 |
2,412.00 |
BATE |
15:26:03 |
720 |
2,412.00 |
CHIX |
15:26:03 |
10 |
2,412.00 |
LSE |
15:25:56 |
571 |
2,412.00 |
LSE |
15:25:06 |
56 |
2,412.00 |
LSE |
15:25:06 |
300 |
2,412.00 |
LSE |
15:25:06 |
10 |
2,412.00 |
LSE |
15:24:49 |
439 |
2,412.00 |
LSE |
15:24:42 |
591 |
2,413.00 |
CHIX |
15:24:38 |
323 |
2,413.00 |
LSE |
15:23:45 |
812 |
2,413.00 |
LSE |
15:23:45 |
410 |
2,413.00 |
LSE |
15:23:45 |
100 |
2,413.00 |
CHIX |
15:16:49 |
164 |
2,413.00 |
BATE |
15:16:49 |
296 |
2,413.00 |
CHIX |
15:16:49 |
302 |
2,413.00 |
CHIX |
15:16:49 |
694 |
2,413.00 |
LSE |
15:16:49 |
346 |
2,413.00 |
LSE |
15:16:49 |
563 |
2,413.00 |
LSE |
15:16:49 |
563 |
2,413.00 |
BATE |
15:16:49 |
87 |
2,413.00 |
LSE |
15:16:21 |
10 |
2,412.00 |
LSE |
15:14:37 |
150 |
2,412.00 |
LSE |
15:13:41 |
76 |
2,412.00 |
LSE |
15:13:36 |
655 |
2,412.00 |
LSE |
15:12:22 |
728 |
2,413.00 |
LSE |
15:12:02 |
755 |
2,413.00 |
LSE |
15:11:37 |
689 |
2,413.00 |
LSE |
15:10:20 |
759 |
2,413.00 |
LSE |
15:09:40 |
672 |
2,413.00 |
CHIX |
15:09:04 |
678 |
2,414.00 |
LSE |
15:09:04 |
615 |
2,414.00 |
BATE |
15:09:04 |
267 |
2,414.00 |
LSE |
15:08:05 |
301 |
2,414.00 |
LSE |
15:08:05 |
108 |
2,414.00 |
LSE |
15:08:05 |
254 |
2,415.00 |
LSE |
15:07:12 |
426 |
2,415.00 |
LSE |
15:07:12 |
593 |
2,415.00 |
LSE |
15:06:40 |
103 |
2,415.00 |
LSE |
15:06:40 |
777 |
2,416.00 |
LSE |
15:06:39 |
247 |
2,417.00 |
CHIX |
15:05:35 |
163 |
2,417.00 |
LSE |
15:05:35 |
426 |
2,417.00 |
CHIX |
15:05:35 |
243 |
2,417.00 |
LSE |
15:05:35 |
252 |
2,417.00 |
LSE |
15:05:35 |
685 |
2,418.00 |
LSE |
15:03:30 |
781 |
2,418.00 |
LSE |
15:03:02 |
762 |
2,417.00 |
LSE |
15:02:32 |
717 |
2,418.00 |
LSE |
15:02:21 |
130 |
2,418.00 |
BATE |
15:02:21 |
500 |
2,418.00 |
BATE |
15:02:21 |
443 |
2,418.00 |
LSE |
15:01:00 |
72 |
2,418.00 |
LSE |
15:01:00 |
219 |
2,418.00 |
LSE |
15:01:00 |
810 |
2,418.00 |
LSE |
15:01:00 |
392 |
2,418.00 |
CHIX |
15:00:16 |
126 |
2,418.00 |
CHIX |
15:00:16 |
74 |
2,418.00 |
CHIX |
15:00:16 |
739 |
2,418.00 |
LSE |
15:00:05 |
798 |
2,418.00 |
LSE |
14:59:00 |
686 |
2,417.00 |
LSE |
14:57:57 |
235 |
2,417.00 |
CHIX |
14:56:59 |
68 |
2,417.00 |
CHIX |
14:56:38 |
315 |
2,417.00 |
CHIX |
14:56:38 |
274 |
2,417.00 |
LSE |
14:56:38 |
207 |
2,417.00 |
LSE |
14:56:38 |
240 |
2,417.00 |
LSE |
14:56:38 |
744 |
2,417.00 |
LSE |
14:56:38 |
755 |
2,417.00 |
LSE |
14:56:38 |
494 |
2,418.00 |
BATE |
14:56:20 |
570 |
2,418.00 |
CHIX |
14:56:20 |
697 |
2,418.00 |
LSE |
14:56:20 |
109 |
2,418.00 |
BATE |
14:56:20 |
84 |
2,418.00 |
CHIX |
14:56:20 |
756 |
2,418.00 |
LSE |
14:56:20 |
10 |
2,418.00 |
LSE |
14:55:45 |
258 |
2,418.00 |
LSE |
14:55:04 |
675 |
2,417.00 |
LSE |
14:49:12 |
423 |
2,417.00 |
BATE |
14:49:12 |
196 |
2,417.00 |
BATE |
14:49:12 |
723 |
2,417.00 |
CHIX |
14:49:12 |
719 |
2,418.00 |
LSE |
14:47:00 |
229 |
2,418.00 |
CHIX |
14:47:00 |
495 |
2,418.00 |
LSE |
14:47:00 |
100 |
2,418.00 |
CHIX |
14:47:00 |
189 |
2,418.00 |
LSE |
14:47:00 |
839 |
2,418.00 |
LSE |
14:47:00 |
808 |
2,418.00 |
LSE |
14:45:40 |
370 |
2,416.00 |
LSE |
14:44:17 |
62 |
2,416.00 |
LSE |
14:44:17 |
385 |
2,416.00 |
LSE |
14:44:17 |
72 |
2,416.00 |
LSE |
14:44:17 |
133 |
2,416.00 |
LSE |
14:44:17 |
328 |
2,416.00 |
LSE |
14:44:17 |
260 |
2,416.00 |
LSE |
14:44:17 |
644 |
2,415.00 |
BATE |
14:44:00 |
757 |
2,415.00 |
CHIX |
14:44:00 |
732 |
2,411.00 |
LSE |
14:38:58 |
17 |
2,410.00 |
LSE |
14:37:17 |
255 |
2,410.00 |
LSE |
14:37:17 |
396 |
2,410.00 |
LSE |
14:37:17 |
719 |
2,410.00 |
LSE |
14:37:17 |
413 |
2,411.00 |
CHIX |
14:37:16 |
216 |
2,411.00 |
CHIX |
14:37:16 |
664 |
2,409.00 |
LSE |
14:36:21 |
727 |
2,411.00 |
LSE |
14:35:02 |
427 |
2,413.00 |
LSE |
14:34:30 |
332 |
2,413.00 |
LSE |
14:34:30 |
38 |
2,415.00 |
LSE |
14:34:30 |
328 |
2,414.00 |
LSE |
14:34:30 |
332 |
2,414.00 |
LSE |
14:34:30 |
396 |
2,414.00 |
LSE |
14:34:30 |
170 |
2,415.00 |
LSE |
14:34:30 |
721 |
2,415.00 |
BATE |
14:34:30 |
792 |
2,415.00 |
LSE |
14:34:30 |
863 |
2,415.00 |
LSE |
14:34:30 |
787 |
2,414.00 |
LSE |
14:32:12 |
639 |
2,414.00 |
CHIX |
14:32:12 |
657 |
2,415.00 |
LSE |
14:32:03 |
540 |
2,415.00 |
LSE |
14:32:03 |
150 |
2,415.00 |
LSE |
14:32:03 |
597 |
2,413.00 |
LSE |
14:31:01 |
78 |
2,413.00 |
LSE |
14:31:01 |
79 |
2,412.00 |
LSE |
14:30:09 |
20 |
2,412.00 |
LSE |
14:30:09 |
221 |
2,412.00 |
LSE |
14:30:09 |
20 |
2,412.00 |
LSE |
14:30:09 |
30 |
2,412.00 |
LSE |
14:30:09 |
298 |
2,412.00 |
LSE |
14:30:09 |
54 |
2,414.00 |
LSE |
14:30:00 |
396 |
2,414.00 |
LSE |
14:30:00 |
231 |
2,414.00 |
LSE |
14:30:00 |
788 |
2,414.00 |
LSE |
14:30:00 |
751 |
2,415.00 |
LSE |
14:29:59 |
681 |
2,415.00 |
LSE |
14:27:49 |
708 |
2,415.00 |
CHIX |
14:27:49 |
26 |
2,415.00 |
CHIX |
14:27:49 |
333 |
2,414.00 |
BATE |
14:26:46 |
288 |
2,414.00 |
BATE |
14:26:45 |
90 |
2,414.00 |
BATE |
14:26:42 |
29 |
2,415.00 |
LSE |
14:25:31 |
281 |
2,415.00 |
LSE |
14:25:31 |
396 |
2,415.00 |
LSE |
14:25:31 |
166 |
2,417.00 |
LSE |
14:24:32 |
614 |
2,417.00 |
LSE |
14:24:32 |
4 |
2,417.00 |
LSE |
14:24:25 |
500 |
2,417.00 |
CHIX |
14:23:44 |
200 |
2,417.00 |
CHIX |
14:23:44 |
739 |
2,417.00 |
LSE |
14:23:44 |
788 |
2,418.00 |
LSE |
14:21:06 |
612 |
2,419.00 |
BATE |
14:20:44 |
403 |
2,419.00 |
CHIX |
14:20:44 |
279 |
2,419.00 |
CHIX |
14:20:44 |
694 |
2,419.00 |
LSE |
14:20:44 |
744 |
2,419.00 |
LSE |
14:18:29 |
28 |
2,418.00 |
LSE |
14:14:49 |
623 |
2,418.00 |
LSE |
14:14:49 |
615 |
2,418.00 |
CHIX |
14:14:00 |
759 |
2,419.00 |
LSE |
14:12:49 |
849 |
2,419.00 |
LSE |
14:12:49 |
151 |
2,419.00 |
CHIX |
14:12:49 |
516 |
2,419.00 |
CHIX |
14:12:49 |
540 |
2,418.00 |
BATE |
14:11:06 |
161 |
2,418.00 |
BATE |
14:11:06 |
780 |
2,418.00 |
LSE |
14:11:06 |
616 |
2,418.00 |
CHIX |
14:07:31 |
756 |
2,418.00 |
LSE |
14:07:31 |
771 |
2,417.00 |
LSE |
14:05:15 |
207 |
2,418.00 |
BATE |
14:05:15 |
683 |
2,418.00 |
LSE |
14:05:15 |
437 |
2,418.00 |
BATE |
14:05:15 |
283 |
2,417.00 |
CHIX |
14:03:44 |
407 |
2,417.00 |
CHIX |
14:03:44 |
749 |
2,417.00 |
LSE |
14:03:44 |
302 |
2,418.00 |
LSE |
14:00:41 |
502 |
2,418.00 |
LSE |
14:00:41 |
675 |
2,418.00 |
CHIX |
14:00:41 |
690 |
2,419.00 |
BATE |
13:59:09 |
757 |
2,419.00 |
LSE |
13:59:09 |
701 |
2,418.00 |
BATE |
13:57:01 |
683 |
2,418.00 |
CHIX |
13:57:01 |
101 |
2,418.00 |
LSE |
13:57:01 |
235 |
2,418.00 |
CHIX |
13:57:01 |
775 |
2,418.00 |
LSE |
13:57:01 |
164 |
2,418.00 |
CHIX |
13:57:01 |
269 |
2,418.00 |
CHIX |
13:57:01 |
608 |
2,418.00 |
LSE |
13:57:01 |
168 |
2,419.00 |
CHIX |
13:56:48 |
50 |
2,419.00 |
CHIX |
13:56:48 |
142 |
2,419.00 |
CHIX |
13:56:48 |
229 |
2,419.00 |
CHIX |
13:56:48 |
417 |
2,418.00 |
BATE |
13:48:22 |
760 |
2,418.00 |
LSE |
13:48:22 |
250 |
2,418.00 |
BATE |
13:48:22 |
278 |
2,419.00 |
LSE |
13:45:30 |
424 |
2,419.00 |
LSE |
13:45:30 |
378 |
2,419.00 |
LSE |
13:45:30 |
25 |
2,419.00 |
LSE |
13:45:30 |
499 |
2,419.00 |
LSE |
13:45:30 |
255 |
2,419.00 |
CHIX |
13:45:30 |
173 |
2,419.00 |
CHIX |
13:45:30 |
100 |
2,419.00 |
CHIX |
13:45:30 |
133 |
2,419.00 |
CHIX |
13:45:30 |
745 |
2,419.00 |
BATE |
13:45:30 |
162 |
2,419.00 |
BATE |
13:45:30 |
150 |
2,419.00 |
CHIX |
13:45:30 |
977 |
2,419.00 |
LSE |
13:45:30 |
1071 |
2,419.00 |
CHIX |
13:45:30 |
78 |
2,418.00 |
LSE |
13:44:31 |
628 |
2,419.00 |
BATE |
13:44:30 |
51 |
2,419.00 |
BATE |
13:44:30 |
50 |
2,419.00 |
BATE |
13:44:30 |
1 |
2,419.00 |
BATE |
13:44:30 |
127 |
2,419.00 |
BATE |
13:44:30 |
50 |
2,419.00 |
BATE |
13:44:30 |
575 |
2,419.00 |
LSE |
13:39:35 |
67 |
2,419.00 |
CHIX |
13:39:35 |
274 |
2,419.00 |
LSE |
13:39:35 |
175 |
2,419.00 |
LSE |
13:39:35 |
1037 |
2,419.00 |
CHIX |
13:39:35 |
718 |
2,419.00 |
LSE |
13:39:11 |
126 |
2,419.00 |
CHIX |
13:38:30 |
133 |
2,419.00 |
CHIX |
13:38:30 |
1 |
2,419.00 |
CHIX |
13:38:30 |
1 |
2,419.00 |
CHIX |
13:38:30 |
229 |
2,419.00 |
CHIX |
13:38:30 |
732 |
2,419.00 |
BATE |
13:36:31 |
25 |
2,419.00 |
CHIX |
13:36:30 |
133 |
2,419.00 |
CHIX |
13:36:30 |
129 |
2,419.00 |
CHIX |
13:36:30 |
2 |
2,419.00 |
CHIX |
13:36:30 |
267 |
2,419.00 |
CHIX |
13:36:30 |
58 |
2,419.00 |
CHIX |
13:36:30 |
805 |
2,419.00 |
LSE |
13:30:41 |
369 |
2,419.00 |
LSE |
13:30:30 |
248 |
2,419.00 |
LSE |
13:30:30 |
474 |
2,419.00 |
CHIX |
13:30:30 |
223 |
2,419.00 |
CHIX |
13:30:30 |
339 |
2,419.00 |
LSE |
13:30:19 |
777 |
2,419.00 |
LSE |
13:24:47 |
126 |
2,419.00 |
BATE |
13:19:57 |
230 |
2,419.00 |
CHIX |
13:19:57 |
525 |
2,419.00 |
BATE |
13:19:57 |
750 |
2,419.00 |
LSE |
13:19:57 |
662 |
2,419.00 |
LSE |
13:19:39 |
398 |
2,419.00 |
CHIX |
13:18:03 |
731 |
2,419.00 |
LSE |
13:14:05 |
581 |
2,419.00 |
LSE |
13:14:05 |
100 |
2,419.00 |
LSE |
13:14:05 |
24 |
2,419.00 |
LSE |
13:14:03 |
803 |
2,419.00 |
LSE |
13:08:16 |
451 |
2,419.00 |
LSE |
13:07:44 |
309 |
2,419.00 |
LSE |
13:07:44 |
666 |
2,419.00 |
CHIX |
13:07:44 |
679 |
2,419.00 |
LSE |
13:07:44 |
50 |
2,417.00 |
LSE |
13:00:27 |
701 |
2,418.00 |
LSE |
12:58:46 |
428 |
2,418.00 |
CHIX |
12:55:00 |
536 |
2,418.00 |
BATE |
12:55:00 |
267 |
2,418.00 |
CHIX |
12:55:00 |
764 |
2,418.00 |
LSE |
12:55:00 |
103 |
2,418.00 |
BATE |
12:52:46 |
200 |
2,418.00 |
LSE |
12:48:15 |
456 |
2,418.00 |
LSE |
12:48:15 |
128 |
2,421.00 |
LSE |
12:44:55 |
662 |
2,421.00 |
LSE |
12:44:55 |
647 |
2,421.00 |
LSE |
12:44:16 |
774 |
2,422.00 |
LSE |
12:41:44 |
89 |
2,422.00 |
LSE |
12:41:44 |
844 |
2,423.00 |
LSE |
12:40:22 |
671 |
2,423.00 |
CHIX |
12:40:22 |
716 |
2,423.00 |
LSE |
12:35:42 |
612 |
2,423.00 |
CHIX |
12:32:52 |
1101 |
2,423.00 |
LSE |
12:32:52 |
96 |
2,423.00 |
LSE |
12:32:52 |
633 |
2,423.00 |
BATE |
12:32:52 |
237 |
2,420.00 |
LSE |
12:22:29 |
430 |
2,420.00 |
LSE |
12:22:29 |
820 |
2,420.00 |
LSE |
12:22:29 |
3 |
2,420.00 |
CHIX |
12:20:51 |
245 |
2,420.00 |
BATE |
12:20:51 |
725 |
2,420.00 |
LSE |
12:20:51 |
7 |
2,420.00 |
LSE |
12:20:51 |
670 |
2,420.00 |
CHIX |
12:20:51 |
697 |
2,420.00 |
LSE |
12:20:51 |
808 |
2,420.00 |
CHIX |
12:20:51 |
423 |
2,420.00 |
BATE |
12:20:51 |
858 |
2,420.00 |
LSE |
12:20:51 |
76 |
2,419.00 |
BATE |
12:02:30 |
768 |
2,419.00 |
LSE |
12:02:30 |
257 |
2,419.00 |
BATE |
12:02:30 |
605 |
2,419.00 |
CHIX |
12:02:30 |
286 |
2,419.00 |
BATE |
12:02:30 |
58 |
2,419.00 |
BATE |
12:02:05 |
759 |
2,419.00 |
LSE |
12:00:00 |
769 |
2,417.00 |
LSE |
11:50:02 |
743 |
2,419.00 |
LSE |
11:46:37 |
665 |
2,420.00 |
LSE |
11:41:02 |
784 |
2,420.00 |
LSE |
11:39:26 |
664 |
2,420.00 |
CHIX |
11:39:26 |
779 |
2,420.00 |
LSE |
11:39:26 |
797 |
2,421.00 |
LSE |
11:35:34 |
737 |
2,421.00 |
CHIX |
11:35:34 |
476 |
2,421.00 |
BATE |
11:35:34 |
748 |
2,421.00 |
LSE |
11:35:34 |
253 |
2,421.00 |
BATE |
11:35:34 |
92 |
2,420.00 |
BATE |
11:32:04 |
11 |
2,420.00 |
BATE |
11:31:15 |
777 |
2,417.00 |
LSE |
11:23:38 |
736 |
2,417.00 |
LSE |
11:20:02 |
273 |
2,417.00 |
LSE |
11:17:00 |
502 |
2,417.00 |
LSE |
11:17:00 |
477 |
2,417.00 |
CHIX |
11:17:00 |
233 |
2,417.00 |
CHIX |
11:17:00 |
741 |
2,414.00 |
LSE |
11:08:00 |
40 |
2,414.00 |
LSE |
11:08:00 |
420 |
2,415.00 |
LSE |
11:04:01 |
247 |
2,415.00 |
LSE |
11:04:01 |
35 |
2,415.00 |
LSE |
11:04:01 |
736 |
2,415.00 |
LSE |
11:03:46 |
68 |
2,416.00 |
LSE |
11:03:10 |
635 |
2,416.00 |
LSE |
11:03:10 |
590 |
2,416.00 |
BATE |
11:03:10 |
628 |
2,416.00 |
CHIX |
11:03:10 |
140 |
2,416.00 |
BATE |
11:03:10 |
653 |
2,417.00 |
LSE |
10:56:59 |
584 |
2,418.00 |
LSE |
10:56:07 |
158 |
2,418.00 |
LSE |
10:56:03 |
436 |
2,418.00 |
LSE |
10:54:24 |
358 |
2,418.00 |
LSE |
10:54:24 |
695 |
2,419.00 |
LSE |
10:53:08 |
769 |
2,419.00 |
LSE |
10:48:02 |
675 |
2,419.00 |
CHIX |
10:48:02 |
552 |
2,418.00 |
LSE |
10:44:53 |
219 |
2,418.00 |
LSE |
10:44:53 |
733 |
2,418.00 |
LSE |
10:42:14 |
678 |
2,418.00 |
LSE |
10:41:37 |
531 |
2,418.00 |
BATE |
10:41:37 |
30 |
2,418.00 |
BATE |
10:41:02 |
149 |
2,418.00 |
BATE |
10:40:55 |
339 |
2,420.00 |
LSE |
10:36:34 |
72 |
2,420.00 |
LSE |
10:36:34 |
256 |
2,420.00 |
LSE |
10:36:34 |
793 |
2,420.00 |
LSE |
10:36:34 |
704 |
2,420.00 |
CHIX |
10:34:07 |
159 |
2,420.00 |
LSE |
10:34:07 |
637 |
2,420.00 |
LSE |
10:34:07 |
711 |
2,420.00 |
LSE |
10:27:54 |
768 |
2,419.00 |
LSE |
10:23:02 |
503 |
2,420.00 |
CHIX |
10:20:17 |
190 |
2,420.00 |
CHIX |
10:20:17 |
503 |
2,420.00 |
BATE |
10:20:17 |
783 |
2,420.00 |
LSE |
10:20:17 |
169 |
2,420.00 |
BATE |
10:20:17 |
662 |
2,419.00 |
LSE |
10:13:29 |
733 |
2,419.00 |
CHIX |
10:13:29 |
722 |
2,417.00 |
LSE |
10:11:00 |
616 |
2,417.00 |
BATE |
10:11:00 |
607 |
2,418.00 |
LSE |
10:05:29 |
101 |
2,418.00 |
LSE |
10:05:29 |
719 |
2,417.00 |
LSE |
10:01:54 |
782 |
2,418.00 |
LSE |
10:01:54 |
711 |
2,418.00 |
CHIX |
10:01:54 |
712 |
2,416.00 |
LSE |
09:53:53 |
696 |
2,416.00 |
LSE |
09:51:23 |
609 |
2,417.00 |
BATE |
09:50:54 |
7 |
2,417.00 |
CHIX |
09:50:54 |
669 |
2,417.00 |
LSE |
09:50:54 |
715 |
2,417.00 |
CHIX |
09:50:54 |
42 |
2,415.00 |
BATE |
09:46:40 |
795 |
2,415.00 |
LSE |
09:45:48 |
521 |
2,418.00 |
LSE |
09:36:15 |
204 |
2,418.00 |
LSE |
09:36:15 |
686 |
2,419.00 |
LSE |
09:35:18 |
648 |
2,419.00 |
CHIX |
09:35:18 |
702 |
2,421.00 |
LSE |
09:27:52 |
300 |
2,423.00 |
BATE |
09:27:42 |
400 |
2,423.00 |
BATE |
09:27:42 |
7 |
2,424.00 |
LSE |
09:21:29 |
792 |
2,424.00 |
LSE |
09:21:29 |
724 |
2424.000 |
LSE |
09:21:29 |
685 |
2424.000 |
CHIX |
09:21:29 |
724 |
2425.000 |
LSE |
09:18:53 |
665 |
2428.000 |
LSE |
09:13:30 |
714 |
2429.000 |
LSE |
09:13:27 |
78 |
2429.000 |
CHIX |
09:13:27 |
304 |
2429.000 |
CHIX |
09:13:27 |
8 |
2429.000 |
CHIX |
09:10:53 |
1 |
2429.000 |
CHIX |
09:10:21 |
304 |
2429.000 |
CHIX |
09:10:21 |
439 |
2429.000 |
LSE |
09:10:19 |
69 |
2429.000 |
LSE |
09:10:19 |
340 |
2429.000 |
LSE |
09:10:19 |
1296 |
2430.000 |
LSE |
09:10:03 |
756 |
2430.000 |
LSE |
09:10:03 |
190 |
2431.000 |
LSE |
09:09:59 |
643 |
2431.000 |
LSE |
09:09:59 |
602 |
2431.000 |
LSE |
09:09:59 |
1450 |
2431.000 |
LSE |
09:09:59 |
602 |
2431.000 |
LSE |
09:09:59 |
272 |
2428.000 |
LSE |
09:08:28 |
403 |
2428.000 |
LSE |
09:08:28 |
724 |
2430.000 |
LSE |
09:06:55 |
642 |
2430.000 |
BATE |
09:06:55 |
721 |
2431.000 |
LSE |
09:05:42 |
516 |
2431.000 |
LSE |
09:02:48 |
679 |
2431.000 |
LSE |
09:02:48 |
189 |
2431.000 |
LSE |
09:02:48 |
409 |
2432.000 |
CHIX |
09:02:21 |
233 |
2432.000 |
CHIX |
09:02:21 |
634 |
2432.000 |
LSE |
09:02:21 |
175 |
2432.000 |
LSE |
09:02:21 |
77 |
2429.000 |
CHIX |
09:00:39 |
684 |
2429.000 |
LSE |
09:00:22 |
120 |
2429.000 |
CHIX |
08:59:20 |
401 |
2429.000 |
BATE |
08:58:26 |
738 |
2429.000 |
LSE |
08:57:13 |
795 |
2430.000 |
LSE |
08:55:44 |
671 |
2429.000 |
LSE |
08:51:25 |
732 |
2427.000 |
LSE |
08:48:16 |
665 |
2427.000 |
CHIX |
08:48:16 |
740 |
2425.000 |
LSE |
08:41:31 |
770 |
2426.000 |
LSE |
08:39:40 |
624 |
2427.000 |
CHIX |
08:38:39 |
336 |
2427.000 |
BATE |
08:38:39 |
703 |
2427.000 |
LSE |
08:38:39 |
392 |
2427.000 |
BATE |
08:38:39 |
62 |
2423.000 |
LSE |
08:34:22 |
706 |
2423.000 |
LSE |
08:34:22 |
648 |
2423.000 |
LSE |
08:33:07 |
771 |
2423.000 |
LSE |
08:32:04 |
689 |
2423.000 |
LSE |
08:32:04 |
701 |
2421.000 |
LSE |
08:27:10 |
573 |
2421.000 |
CHIX |
08:27:10 |
142 |
2421.000 |
CHIX |
08:27:10 |
301 |
2421.000 |
BATE |
08:25:41 |
660 |
2421.000 |
LSE |
08:25:41 |
336 |
2421.000 |
BATE |
08:25:41 |
925 |
2419.000 |
LSE |
08:23:43 |
854 |
2420.000 |
LSE |
08:22:49 |
281 |
2420.000 |
LSE |
08:19:04 |
603 |
2420.000 |
LSE |
08:19:04 |
583 |
2421.000 |
LSE |
08:18:26 |
143 |
2421.000 |
LSE |
08:18:26 |
719 |
2421.000 |
CHIX |
08:18:26 |
767 |
2418.000 |
LSE |
08:16:38 |
875 |
2419.000 |
LSE |
08:16:11 |
752 |
2420.000 |
LSE |
08:15:31 |
210 |
2420.000 |
LSE |
08:15:30 |
29 |
2418.000 |
LSE |
08:14:02 |
726 |
2418.000 |
LSE |
08:14:02 |
170 |
2416.000 |
CHIX |
08:11:38 |
522 |
2416.000 |
CHIX |
08:11:38 |
671 |
2415.000 |
LSE |
08:11:09 |
140 |
2415.000 |
LSE |
08:10:43 |
90 |
2416.000 |
LSE |
08:10:08 |
809 |
2416.000 |
LSE |
08:10:08 |
723 |
2416.000 |
BATE |
08:10:08 |
776 |
2414.000 |
LSE |
08:06:52 |
670 |
2414.000 |
CHIX |
08:06:52 |
216 |
2410.000 |
LSE |
08:03:36 |
95 |
2410.000 |
LSE |
08:03:28 |
128 |
2410.000 |
LSE |
08:03:26 |
98 |
2410.000 |
LSE |
08:03:25 |
99 |
2410.000 |
LSE |
08:03:24 |
121 |
2410.000 |
LSE |
08:03:23 |
33 |
2410.000 |
LSE |
08:03:21 |
179 |
2409.000 |
LSE |
08:03:06 |
125 |
2410.000 |
BATE |
08:02:56 |
39 |
2410.000 |
BATE |
08:02:52 |
24 |
2410.000 |
BATE |
08:02:43 |
414 |
2410.000 |
BATE |
08:02:42 |
794 |
2411.000 |
LSE |
08:00:58 |
550 |
2412.000 |
LSE |
08:00:57 |
241 |
2412.000 |
LSE |
08:00:56 |
768 |
2413.000 |
LSE |
08:00:36 |
632 |
2414.000 |
CHIX |
08:00:32 |