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 |
Transaction price |
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 |