Transaction in Own Shares

British American Tobacco PLC
03 April 2024
 

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
purchased

Transaction price
(per share)

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

 

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