Transaction in Own Shares

British American Tobacco PLC
05 April 2024
 

British American Tobacco p.l.c.

 

5 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:

4 April 2024

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

2371.00p

Lowest price paid per share (pence):     

2349.00p

Volume weighted average price paid per share (pence):              

2359.2311p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,233,149,425 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,278,630 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 4 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

04/04/2024

220,000

2,358.9821

LSE

British American Tobacco p.l.c.

GB0002875804

04/04/2024

50,000

2,359.9417

CHIX

British American Tobacco p.l.c.

GB0002875804

04/04/2024

30,000

2,359.8725

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

38

2,352.00

LSE

16:23:53

927

2,352.00

LSE

16:23:53

770

2,352.00

LSE

16:23:53

928

2,352.00

LSE

16:23:53

72

2,352.00

LSE

16:23:53

495

2,352.00

LSE

16:23:53

72

2,352.00

LSE

16:23:53

989

2,352.00

LSE

16:23:13

241

2,352.00

CHIX

16:23:10

265

2,352.00

CHIX

16:23:10

528

2,352.00

BATE

16:23:01

4

2,352.00

BATE

16:23:01

1

2,352.00

BATE

16:23:01

37

2,352.00

BATE

16:23:01

619

2,352.00

LSE

16:22:27

496

2,352.00

LSE

16:22:27

562

2,352.00

LSE

16:22:27

72

2,352.00

CHIX

16:22:05

241

2,352.00

CHIX

16:22:05

53

2,352.00

BATE

16:22:01

72

2,352.00

BATE

16:22:01

72

2,352.00

BATE

16:21:01

72

2,352.00

BATE

16:21:01

157

2,350.00

LSE

16:19:46

450

2,350.00

LSE

16:19:46

1088

2,350.00

LSE

16:19:46

439

2,350.00

LSE

16:19:46

405

2,351.00

CHIX

16:19:37

200

2,351.00

CHIX

16:19:37

49

2,351.00

CHIX

16:19:37

44

2,350.00

CHIX

16:18:24

41

2,350.00

LSE

16:18:24

22

2,350.00

LSE

16:18:24

400

2,350.00

LSE

16:18:24

100

2,350.00

LSE

16:18:24

150

2,350.00

LSE

16:18:24

722

2,350.00

LSE

16:18:24

50

2,350.00

LSE

16:17:42

50

2,350.00

LSE

16:17:42

82

2,350.00

LSE

16:17:42

83

2,350.00

LSE

16:17:42

50

2,350.00

LSE

16:17:42

100

2,350.00

LSE

16:17:42

698

2,350.00

LSE

16:17:42

181

2,350.00

LSE

16:17:42

1175

2,350.00

LSE

16:17:42

1352

2,350.00

LSE

16:17:42

167

2,350.00

LSE

16:17:42

96

2,350.00

LSE

16:17:42

265

2,351.00

LSE

16:17:42

100

2,351.00

LSE

16:17:42

930

2,351.00

LSE

16:17:42

200

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

809

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

21

2,349.00

LSE

16:17:19

41

2,349.00

LSE

16:17:19

159

2,349.00

LSE

16:17:19

200

2,349.00

LSE

16:17:19

18

2,349.00

LSE

16:17:19

37

2,349.00

LSE

16:17:19

150

2,349.00

LSE

16:17:19

150

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

39

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

100

2,349.00

LSE

16:17:19

71

2,349.00

LSE

16:17:19

496

2,349.00

LSE

16:17:16

486

2,349.00

LSE

16:17:16

927

2,349.00

LSE

16:17:16

1582

2,349.00

LSE

16:16:39

1626

2,350.00

LSE

16:16:03

246

2,350.00

LSE

16:16:03

618

2,350.00

BATE

16:16:03

728

2,350.00

CHIX

16:16:03

81

2,350.00

LSE

16:14:49

119

2,350.00

LSE

16:14:49

72

2,350.00

LSE

16:14:49

421

2,350.00

LSE

16:14:49

229

2,350.00

LSE

16:14:49

72

2,350.00

LSE

16:14:49

3679

2,350.00

LSE

16:14:49

856

2,349.00

LSE

16:14:20

28

2,349.00

LSE

16:12:23

427

2,349.00

LSE

16:12:23

900

2,349.00

LSE

16:12:23

865

2,349.00

LSE

16:12:23

1021

2,349.00

LSE

16:11:46

596

2,349.00

CHIX

16:11:46

1936

2,349.00

LSE

16:11:46

288

2,349.00

BATE

16:11:46

324

2,349.00

BATE

16:09:25

261

2,349.00

LSE

16:09:25

684

2,349.00

LSE

16:09:25

1443

2,349.00

LSE

16:09:25

1084

2,350.00

LSE

16:07:15

728

2,350.00

CHIX

16:07:15

1327

2,350.00

LSE

16:07:15

669

2,350.00

BATE

16:05:33

678

2,350.00

CHIX

16:05:33

1006

2,350.00

LSE

16:05:33

33

2,350.00

LSE

15:59:59

112

2,350.00

LSE

15:59:59

144

2,350.00

LSE

15:59:59

244

2,350.00

LSE

15:59:59

144

2,350.00

LSE

15:59:59

163

2,350.00

LSE

15:59:59

112

2,350.00

LSE

15:59:59

976

2,350.00

LSE

15:59:00

1090

2,350.00

LSE

15:59:00

672

2,350.00

BATE

15:59:00

616

2,350.00

CHIX

15:59:00

148

2,351.00

CHIX

15:58:32

249

2,351.00

CHIX

15:58:32

193

2,351.00

CHIX

15:58:32

56

2,351.00

CHIX

15:58:32

937

2,350.00

LSE

15:57:37

193

2,351.00

CHIX

15:57:32

741

2,351.00

LSE

15:57:32

319

2,351.00

LSE

15:57:32

900

2,350.00

LSE

15:53:46

759

2,350.00

LSE

15:53:46

119

2,350.00

LSE

15:53:46

583

2,350.00

LSE

15:50:37

348

2,350.00

LSE

15:50:37

612

2,350.00

CHIX

15:50:37

633

2,350.00

BATE

15:47:43

1016

2,350.00

LSE

15:47:43

54

2,350.00

BATE

15:47:43

606

2,350.00

CHIX

15:47:11

1057

2,350.00

LSE

15:47:11

1036

2,350.00

LSE

15:45:22

473

2,350.00

LSE

15:45:22

375

2,350.00

LSE

15:45:22

69

2,350.00

LSE

15:45:22

157

2,350.00

LSE

15:45:22

893

2,349.00

LSE

15:42:06

643

2,349.00

CHIX

15:42:06

604

2,349.00

BATE

15:42:06

974

2,350.00

LSE

15:41:27

290

2,349.00

LSE

15:41:16

168

2,349.00

LSE

15:40:00

36

2,349.00

LSE

15:40:00

203

2,349.00

LSE

15:40:00

283

2,349.00

LSE

15:40:00

78

2,349.00

LSE

15:40:00

635

2,351.00

CHIX

15:35:52

389

2,351.00

LSE

15:35:52

400

2,351.00

LSE

15:35:52

94

2,351.00

LSE

15:35:52

78

2,352.00

LSE

15:34:39

881

2,352.00

LSE

15:34:39

83

2,352.00

LSE

15:34:22

203

2,352.00

LSE

15:34:22

367

2,352.00

LSE

15:34:22

332

2,352.00

LSE

15:34:22

658

2,352.00

BATE

15:33:02

914

2,352.00

LSE

15:33:01

648

2,352.00

CHIX

15:31:24

1

2,351.00

LSE

15:31:01

200

2,351.00

LSE

15:31:01

450

2,351.00

LSE

15:31:01

200

2,351.00

LSE

15:31:01

99

2,351.00

LSE

15:31:01

955

2,350.00

LSE

15:29:46

882

2,351.00

LSE

15:28:55

650

2,351.00

CHIX

15:28:55

55

2,353.00

BATE

15:26:50

554

2,353.00

BATE

15:26:50

385

2,353.00

LSE

15:26:50

576

2,353.00

LSE

15:26:50

65

2,353.00

LSE

15:26:18

907

2,354.00

LSE

15:25:12

706

2,355.00

CHIX

15:24:08

887

2,355.00

LSE

15:24:08

256

2,355.00

LSE

15:23:37

491

2,355.00

LSE

15:23:37

278

2,355.00

LSE

15:23:36

914

2,354.00

LSE

15:20:20

678

2,355.00

BATE

15:19:54

630

2,355.00

CHIX

15:19:54

1009

2,355.00

LSE

15:19:54

837

2,354.00

LSE

15:17:19

136

2,354.00

LSE

15:17:19

315

2,353.00

LSE

15:14:45

686

2,353.00

CHIX

15:14:45

739

2,353.00

LSE

15:14:45

98

2,354.00

LSE

15:14:29

691

2,354.00

BATE

15:14:29

42

2,354.00

BATE

15:14:29

591

2,354.00

CHIX

15:14:29

191

2,354.00

LSE

15:14:29

14

2,354.00

LSE

15:14:29

970

2,354.00

LSE

15:14:29

80

2,354.00

LSE

15:14:22

83

2,354.00

LSE

15:13:39

188

2,354.00

LSE

15:13:15

289

2,354.00

LSE

15:13:15

940

2,355.00

LSE

15:10:13

933

2,356.00

LSE

15:08:38

1021

2,356.00

LSE

15:07:17

629

2,356.00

CHIX

15:07:17

211

2,357.00

LSE

15:06:25

839

2,357.00

LSE

15:06:25

163

2,358.00

LSE

15:03:35

868

2,358.00

LSE

15:03:35

1017

2,359.00

LSE

15:03:28

696

2,359.00

CHIX

15:03:28

693

2,359.00

BATE

15:03:28

951

2,359.00

LSE

15:02:05

941

2,359.00

LSE

15:00:19

543

2,359.00

LSE

14:59:51

245

2,359.00

LSE

14:59:51

346

2,359.00

LSE

14:59:51

1130

2,360.00

LSE

14:58:45

73

2,360.00

LSE

14:58:45

85

2,360.00

BATE

14:58:45

482

2,360.00

CHIX

14:58:45

524

2,360.00

BATE

14:58:45

126

2,360.00

CHIX

14:58:45

993

2,358.00

LSE

14:55:36

832

2,362.00

LSE

14:53:49

695

2,362.00

CHIX

14:53:49

150

2,362.00

LSE

14:53:46

65

2,363.00

CHIX

14:53:13

573

2,363.00

LSE

14:53:13

703

2,363.00

CHIX

14:53:13

270

2,363.00

BATE

14:53:13

317

2,363.00

LSE

14:53:13

370

2,363.00

BATE

14:53:12

73

2,363.00

BATE

14:53:12

56

2,363.00

LSE

14:53:12

450

2,363.00

LSE

14:53:12

115

2,363.00

LSE

14:52:55

185

2,363.00

LSE

14:52:55

29

2,363.00

LSE

14:52:43

25

2,363.00

LSE

14:52:43

23

2,363.00

LSE

14:52:43

22

2,362.00

LSE

14:50:16

450

2,362.00

LSE

14:50:16

200

2,362.00

LSE

14:50:16

200

2,362.00

LSE

14:50:16

56

2,362.00

LSE

14:50:16

200

2,362.00

LSE

14:49:46

400

2,362.00

LSE

14:49:46

29

2,362.00

LSE

14:49:46

44

2,362.00

LSE

14:49:46

201

2,362.00

LSE

14:49:46

891

2,363.00

LSE

14:48:18

181

2,363.00

LSE

14:45:57

726

2,363.00

LSE

14:45:57

916

2,364.00

LSE

14:45:34

699

2,365.00

CHIX

14:45:15

576

2,365.00

LSE

14:45:15

421

2,365.00

LSE

14:45:15

876

2,365.00

LSE

14:45:00

219

2,365.00

LSE

14:45:00

1061

2,365.00

LSE

14:45:00

1007

2,364.00

LSE

14:43:01

1108

2,364.00

LSE

14:43:01

658

2,364.00

BATE

14:43:01

1235

2,364.00

LSE

14:41:37

667

2,364.00

CHIX

14:41:37

1084

2,363.00

LSE

14:38:26

1675

2,364.00

LSE

14:37:33

643

2,365.00

CHIX

14:37:00

678

2,365.00

LSE

14:37:00

251

2,365.00

LSE

14:37:00

642

2,365.00

BATE

14:37:00

1095

2,365.00

LSE

14:37:00

248

2,364.00

LSE

14:35:38

1327

2,363.00

LSE

14:33:24

954

2,364.00

LSE

14:32:55

1165

2,363.00

LSE

14:32:06

644

2,363.00

CHIX

14:32:06

1042

2,364.00

LSE

14:31:09

935

2,362.00

LSE

14:29:27

48

2,362.00

LSE

14:29:27

1020

2,363.00

LSE

14:27:26

630

2,363.00

CHIX

14:27:26

646

2,363.00

BATE

14:27:26

101

2,363.00

CHIX

14:27:26

282

2,364.00

LSE

14:26:13

190

2,364.00

LSE

14:26:13

410

2,364.00

LSE

14:26:13

331

2,364.00

LSE

14:26:13

780

2,364.00

LSE

14:26:13

973

2,364.00

CHIX

14:25:23

980

2,364.00

BATE

14:25:23

1088

2,364.00

LSE

14:25:23

229

2,364.00

CHIX

14:23:06

100

2,364.00

CHIX

14:23:06

96

2,364.00

CHIX

14:23:06

54

2,364.00

BATE

14:23:06

614

2,364.00

BATE

14:23:06

15

2,363.00

CHIX

14:20:38

83

2,363.00

CHIX

14:20:38

92

2,363.00

CHIX

14:20:38

229

2,363.00

CHIX

14:20:38

229

2,363.00

CHIX

14:19:38

234

2,362.00

LSE

14:18:27

155

2,362.00

LSE

14:18:26

471

2,362.00

LSE

14:18:26

83

2,362.00

LSE

14:18:22

840

2,362.00

LSE

14:18:21

39

2,362.00

LSE

14:18:20

199

2,362.00

LSE

14:17:26

165

2,363.00

CHIX

14:16:55

115

2,363.00

CHIX

14:16:55

829

2,362.00

LSE

14:15:25

165

2,362.00

CHIX

14:13:24

53

2,362.00

CHIX

14:13:24

135

2,362.00

CHIX

14:13:24

89

2,362.00

CHIX

14:13:24

120

2,362.00

CHIX

14:13:24

76

2,362.00

CHIX

14:13:24

14

2,361.00

LSE

14:10:24

978

2,361.00

LSE

14:09:31

50

2,361.00

LSE

14:09:31

418

2,361.00

LSE

14:09:28

488

2,361.00

LSE

14:08:59

823

2,361.00

CHIX

14:08:00

176

2,361.00

BATE

14:08:00

786

2,361.00

BATE

14:08:00

128

2,361.00

LSE

14:07:58

835

2,361.00

LSE

14:07:58

49

2,358.00

LSE

14:04:40

321

2,358.00

LSE

14:04:06

560

2,359.00

LSE

13:59:41

644

2,359.00

CHIX

13:59:41

475

2,359.00

LSE

13:59:41

179

2,359.00

CHIX

13:57:21

308

2,359.00

LSE

13:57:21

503

2,359.00

CHIX

13:57:21

640

2,359.00

LSE

13:57:21

164

2,359.00

BATE

13:55:08

511

2,359.00

BATE

13:55:08

649

2,359.00

CHIX

13:55:08

521

2,359.00

LSE

13:55:08

468

2,359.00

LSE

13:55:08

618

2,360.00

BATE

13:50:58

732

2,360.00

CHIX

13:50:58

501

2,360.00

LSE

13:50:58

350

2,360.00

LSE

13:50:58

64

2,359.00

LSE

13:48:32

425

2,359.00

LSE

13:48:32

449

2,359.00

LSE

13:48:32

666

2,359.00

CHIX

13:45:15

184

2,359.00

LSE

13:45:14

583

2,359.00

LSE

13:45:14

275

2,359.00

LSE

13:45:14

122

2,360.00

CHIX

13:43:58

710

2,360.00

BATE

13:43:58

645

2,360.00

LSE

13:43:31

504

2,360.00

CHIX

13:43:31

225

2,360.00

LSE

13:43:31

80

2,360.00

LSE

13:43:29

301

2,360.00

LSE

13:43:29

183

2,360.00

LSE

13:43:28

447

2,360.00

LSE

13:43:20

1174

2,360.00

LSE

13:41:33

802

2,360.00

BATE

13:41:33

909

2,360.00

CHIX

13:41:33

229

2,360.00

CHIX

13:40:36

126

2,360.00

CHIX

13:39:36

118

2,360.00

CHIX

13:39:36

165

2,360.00

CHIX

13:39:36

50

2,359.00

LSE

13:37:56

134

2,360.00

CHIX

13:37:36

118

2,360.00

CHIX

13:37:36

100

2,360.00

CHIX

13:37:36

229

2,360.00

CHIX

13:37:36

42

2,359.00

LSE

13:37:27

344

2,359.00

CHIX

13:32:15

937

2,359.00

LSE

13:32:15

285

2,359.00

CHIX

13:32:15

210

2,359.00

BATE

13:32:15

514

2,359.00

BATE

13:32:15

586

2,359.00

LSE

13:30:17

465

2,359.00

LSE

13:30:17

42

2,360.00

BATE

13:30:11

66

2,360.00

BATE

13:30:04

52

2,360.00

BATE

13:30:04

26

2,360.00

BATE

13:30:02

59

2,360.00

CHIX

13:30:02

339

2,360.00

CHIX

13:30:02

48

2,360.00

BATE

13:30:02

65

2,360.00

CHIX

13:30:02

172

2,360.00

CHIX

13:30:02

29

2,360.00

CHIX

13:30:02

116

2,360.00

BATE

13:29:52

115

2,360.00

BATE

13:29:37

133

2,360.00

BATE

13:29:32

1

2,360.00

BATE

13:28:59

115

2,360.00

BATE

13:28:35

479

2,361.00

LSE

13:28:13

337

2,361.00

LSE

13:28:13

231

2,361.00

LSE

13:28:13

180

2,361.00

LSE

13:24:40

412

2,361.00

LSE

13:24:39

281

2,361.00

LSE

13:24:38

131

2,361.00

LSE

13:24:37

964

2,362.00

LSE

13:22:17

1035

2,360.00

LSE

13:19:52

1132

2,361.00

LSE

13:19:52

640

2,362.00

CHIX

13:16:13

1262

2,362.00

LSE

13:16:13

2996

2,362.00

LSE

13:15:10

856

2,362.00

LSE

13:15:10

972

2,362.00

CHIX

13:15:10

648

2,362.00

BATE

13:15:10

122

2,360.00

LSE

13:10:56

150

2,361.00

CHIX

13:10:43

220

2,361.00

CHIX

13:10:43

79

2,361.00

CHIX

13:10:43

115

2,360.00

LSE

13:09:48

495

2,360.00

LSE

13:09:38

627

2,356.00

BATE

12:47:14

914

2,357.00

LSE

12:43:36

1006

2,358.00

LSE

12:43:18

53

2,358.00

LSE

12:41:38

814

2,359.00

LSE

12:40:58

143

2,359.00

LSE

12:40:58

592

2,359.00

CHIX

12:40:58

941

2,362.00

LSE

12:34:16

107

2,362.00

LSE

12:30:58

592

2,362.00

BATE

12:30:58

704

2,362.00

CHIX

12:30:58

245

2,362.00

LSE

12:30:58

519

2,362.00

LSE

12:29:50

38

2,362.00

LSE

12:29:49

39

2,362.00

LSE

12:29:42

212

2,360.00

LSE

12:24:52

755

2,360.00

LSE

12:24:52

774

2,361.00

LSE

12:24:17

193

2,361.00

LSE

12:24:17

580

2,361.00

LSE

12:23:36

421

2,361.00

LSE

12:23:36

148

2,362.00

LSE

12:19:16

693

2,362.00

LSE

12:19:16

118

2,362.00

LSE

12:19:16

905

2,362.00

LSE

12:19:16

695

2,362.00

CHIX

12:19:16

484

2,362.00

LSE

12:09:13

708

2,362.00

BATE

12:09:13

534

2,362.00

LSE

12:09:13

913

2,361.00

LSE

12:04:11

572

2,362.00

LSE

12:03:43

376

2,362.00

LSE

12:03:43

633

2,362.00

CHIX

12:03:43

198

2,363.00

LSE

12:01:11

516

2,363.00

LSE

12:01:11

314

2,363.00

LSE

12:01:11

857

2,364.00

LSE

12:00:31

999

2,365.00

LSE

11:59:33

695

2,365.00

BATE

11:54:42

682

2,365.00

CHIX

11:54:42

1001

2,365.00

LSE

11:54:42

782

2,365.00

LSE

11:47:53

94

2,365.00

LSE

11:47:53

1043

2,365.00

LSE

11:44:06

920

2,366.00

LSE

11:43:03

586

2,366.00

LSE

11:43:03

176

2,366.00

CHIX

11:43:03

336

2,366.00

CHIX

11:43:03

190

2,366.00

LSE

11:42:21

159

2,366.00

LSE

11:42:21

7

2,366.00

LSE

11:42:21

27

2,366.00

LSE

11:42:21

177

2,366.00

CHIX

11:42:21

18

2,366.00

CHIX

11:39:41

738

2,366.00

LSE

11:38:44

324

2,366.00

LSE

11:30:15

849

2,365.00

LSE

11:29:55

1359

2,365.00

LSE

11:29:55

675

2,365.00

BATE

11:29:55

654

2,365.00

CHIX

11:29:55

802

2,365.00

LSE

11:21:28

248

2,365.00

LSE

11:21:28

706

2,366.00

CHIX

11:16:22

869

2,366.00

LSE

11:16:22

884

2,366.00

LSE

11:09:47

703

2,365.00

BATE

11:09:47

992

2,360.00

LSE

11:02:16

1058

2,360.00

LSE

11:02:16

871

2,359.00

LSE

10:58:43

671

2,359.00

CHIX

10:58:43

1053

2,360.00

LSE

10:58:01

725

2,361.00

CHIX

10:52:35

708

2,361.00

BATE

10:52:35

1043

2,361.00

LSE

10:52:35

310

2,358.00

LSE

10:42:30

10

2,358.00

LSE

10:42:30

10

2,358.00

LSE

10:41:58

10

2,358.00

LSE

10:41:30

10

2,358.00

LSE

10:40:58

10

2,358.00

LSE

10:40:30

885

2,358.00

LSE

10:35:49

603

2,358.00

CHIX

10:35:49

10

2,358.00

LSE

10:35:30

10

2,358.00

LSE

10:34:56

10

2,358.00

LSE

10:34:30

10

2,358.00

LSE

10:33:56

10

2,358.00

LSE

10:33:30

19

2,358.00

LSE

10:33:05

1044

2,358.00

LSE

10:31:21

869

2,360.00

LSE

10:26:39

57

2,360.00

BATE

10:22:54

668

2,360.00

LSE

10:22:54

691

2,360.00

CHIX

10:22:54

610

2,360.00

BATE

10:22:54

10

2,360.00

LSE

10:22:54

58

2,360.00

LSE

10:22:30

10

2,360.00

LSE

10:22:30

10

2,360.00

LSE

10:21:54

212

2,360.00

LSE

10:21:38

246

2,361.00

LSE

10:17:25

367

2,361.00

LSE

10:17:25

287

2,361.00

LSE

10:17:25

1023

2,361.00

LSE

10:17:25

658

2,361.00

CHIX

10:17:25

655

2,360.00

BATE

10:10:23

923

2,360.00

LSE

10:10:23

10

2,358.00

LSE

10:08:22

20

2,358.00

LSE

10:08:07

10

2,358.00

LSE

10:07:22

30

2,358.00

LSE

10:07:07

175

2,358.00

LSE

10:07:03

7

2,358.00

LSE

10:07:03

575

2,358.00

LSE

10:07:02

445

2,358.00

LSE

10:07:02

681

2,359.00

CHIX

10:05:22

10

2,359.00

LSE

10:05:22

485

2,359.00

LSE

10:05:22

320

2,359.00

LSE

10:05:22

1014

2,359.00

LSE

10:05:22

50

2,359.00

LSE

10:05:07

3

2,359.00

LSE

10:04:01

21

2,359.00

LSE

10:03:45

991

2,360.00

LSE

09:53:45

20

2,360.00

LSE

09:53:45

667

2,361.00

CHIX

09:52:01

777

2,359.00

LSE

09:48:40

75

2,359.00

LSE

09:48:40

624

2,359.00

BATE

09:48:40

87

2,362.00

LSE

09:45:54

20

2362.000

LSE

09:45:54

679

2362.000

LSE

09:45:54

165

2362.000

LSE

09:45:54

686

2364.000

LSE

09:45:23

10

2364.000

LSE

09:45:01

30

2364.000

LSE

09:44:45

89

2364.000

LSE

09:44:07

162

2364.000

LSE

09:44:06

1

2364.000

LSE

09:44:01

614

2364.000

CHIX

09:40:18

878

2364.000

LSE

09:39:00

10

2364.000

LSE

09:39:00

30

2364.000

LSE

09:38:45

10

2364.000

LSE

09:38:00

20

2364.000

LSE

09:37:45

1055

2365.000

LSE

09:36:53

451

2365.000

LSE

09:33:44

434

2365.000

LSE

09:33:44

713

2366.000

BATE

09:33:41

608

2366.000

CHIX

09:33:41

425

2366.000

LSE

09:33:41

116

2366.000

LSE

09:33:41

39

2366.000

LSE

09:33:31

78

2366.000

LSE

09:33:31

38

2366.000

LSE

09:33:30

39

2366.000

LSE

09:33:24

38

2366.000

LSE

09:33:22

155

2366.000

LSE

09:33:18

10

2366.000

LSE

09:33:00

30

2366.000

LSE

09:32:45

10

2366.000

LSE

09:32:00

20

2366.000

LSE

09:31:45

10

2366.000

LSE

09:31:00

382

2367.000

LSE

09:23:33

424

2367.000

LSE

09:23:25

209

2367.000

LSE

09:23:24

126

2367.000

LSE

09:23:16

756

2367.000

LSE

09:23:15

1749

2366.000

LSE

09:22:25

605

2367.000

LSE

09:22:24

1276

2367.000

LSE

09:22:24

325

2367.000

LSE

09:22:24

900

2367.000

LSE

09:22:24

10

2367.000

LSE

09:22:00

944

2365.000

LSE

09:16:50

904

2368.000

LSE

09:16:50

946

2369.000

LSE

09:16:39

1171

2369.000

LSE

09:16:39

632

2369.000

CHIX

09:16:39

595

2366.000

BATE

09:09:50

945

2366.000

LSE

09:07:43

907

2366.000

LSE

09:06:29

723

2367.000

CHIX

09:05:49

733

2367.000

LSE

09:05:49

30

2367.000

LSE

09:05:35

10

2367.000

LSE

09:04:51

30

2367.000

LSE

09:04:35

10

2367.000

LSE

09:03:51

20

2367.000

LSE

09:03:35

163

2367.000

LSE

09:03:16

58

2367.000

LSE

09:03:14

121

2368.000

LSE

09:02:34

806

2368.000

LSE

09:02:34

10

2367.000

LSE

09:01:51

30

2367.000

LSE

09:01:35

3

2367.000

LSE

09:00:51

881

2367.000

LSE

08:55:25

673

2367.000

BATE

08:55:25

222

2367.000

CHIX

08:55:25

487

2367.000

CHIX

08:54:01

389

2366.000

LSE

08:50:18

430

2366.000

LSE

08:50:18

10

2366.000

LSE

08:49:50

20

2366.000

LSE

08:49:35

60

2366.000

LSE

08:48:50

922

2367.000

LSE

08:47:06

919

2369.000

LSE

08:45:50

66

2369.000

CHIX

08:45:50

633

2369.000

CHIX

08:45:50

1

2368.000

LSE

08:43:43

12

2368.000

LSE

08:43:19

869

2368.000

LSE

08:39:43

1003

2369.000

LSE

08:37:43

1136

2370.000

LSE

08:37:23

639

2370.000

BATE

08:37:23

616

2370.000

CHIX

08:37:23

10

2369.000

LSE

08:35:43

30

2369.000

LSE

08:35:19

10

2369.000

LSE

08:34:43

20

2369.000

LSE

08:34:19

20

2369.000

LSE

08:33:43

20

2369.000

LSE

08:33:19

10

2369.000

LSE

08:32:43

20

2369.000

LSE

08:32:19

20

2369.000

LSE

08:31:43

110

2370.000

CHIX

08:31:19

1025

2370.000

LSE

08:31:19

229

2371.000

LSE

08:29:58

900

2371.000

LSE

08:29:58

635

2371.000

BATE

08:29:58

495

2370.000

CHIX

08:28:21

10

2369.000

LSE

08:27:42

30

2369.000

LSE

08:27:19

10

2369.000

LSE

08:26:42

1035

2368.000

LSE

08:18:30

710

2368.000

CHIX

08:18:30

348

2368.000

LSE

08:13:48

600

2368.000

LSE

08:13:48

129

2366.000

BATE

08:11:02

506

2366.000

BATE

08:11:02

601

2366.000

CHIX

08:11:02

1054

2366.000

LSE

08:11:02

21

2366.000

CHIX

08:11:02

615

2365.000

BATE

08:09:17

995

2366.000

LSE

08:08:01

174

2368.000

CHIX

08:04:47

468

2368.000

CHIX

08:04:47

1040

2369.000

LSE

08:04:47

996

2365.000

LSE

08:03:40

917

2366.000

LSE

08:02:17

594

2368.000

CHIX

08:01:55

860

2369.000

LSE

08:00:23

911

2370.000

LSE

08:00:22

 

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