British American Tobacco p.l.c.
15 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: |
12 April 2024 |
Number of ordinary shares of 25 pence each purchased: |
300,000 |
Highest price paid per share (pence): |
2328.00p |
Lowest price paid per share (pence): |
2300.00p |
Volume weighted average price paid per share (pence): |
2314.0635p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,231,369,954 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 12 April 2024 is set out below.
Enquiries:
Investor Relations
Victoria Buxton/Amy Chamberlain/John Harney/Jane Henderson
+44 (0) 20 7845 2012/1124/1263/1117
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 |
12/04/2024 |
220,000 |
2,313.8024 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
12/04/2024 |
50,000 |
2,314.7279 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
12/04/2024 |
30,000 |
2,314.8713 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
204 |
2,306.00 |
LSE |
16:23:12 |
723 |
2,306.00 |
LSE |
16:23:12 |
793 |
2,306.00 |
LSE |
16:23:12 |
798 |
2,306.00 |
LSE |
16:23:12 |
253 |
2,306.00 |
CHIX |
16:23:12 |
229 |
2,306.00 |
CHIX |
16:23:12 |
13 |
2,306.00 |
BATE |
16:23:04 |
393 |
2,306.00 |
BATE |
16:23:04 |
244 |
2,306.00 |
BATE |
16:21:01 |
198 |
2,306.00 |
BATE |
16:21:01 |
1329 |
2,306.00 |
LSE |
16:21:01 |
654 |
2,306.00 |
CHIX |
16:21:01 |
1328 |
2,307.00 |
LSE |
16:19:13 |
200 |
2,308.00 |
CHIX |
16:19:02 |
229 |
2,308.00 |
CHIX |
16:19:02 |
1612 |
2,307.00 |
LSE |
16:18:19 |
880 |
2,304.00 |
LSE |
16:15:45 |
580 |
2,304.00 |
LSE |
16:15:45 |
588 |
2,304.00 |
CHIX |
16:15:45 |
1396 |
2,305.00 |
LSE |
16:15:09 |
702 |
2,305.00 |
BATE |
16:15:09 |
252 |
2,304.00 |
LSE |
16:12:29 |
1414 |
2,305.00 |
LSE |
16:11:02 |
716 |
2,305.00 |
CHIX |
16:11:02 |
1579 |
2,306.00 |
LSE |
16:09:36 |
1309 |
2,306.00 |
LSE |
16:07:47 |
730 |
2,306.00 |
CHIX |
16:07:47 |
604 |
2,306.00 |
BATE |
16:07:47 |
1590 |
2,307.00 |
LSE |
16:06:01 |
645 |
2,307.00 |
LSE |
16:04:11 |
200 |
2,307.00 |
LSE |
16:04:11 |
100 |
2,307.00 |
LSE |
16:04:11 |
343 |
2,307.00 |
LSE |
16:04:11 |
192 |
2,307.00 |
LSE |
16:04:11 |
1143 |
2,307.00 |
LSE |
16:04:11 |
628 |
2,307.00 |
CHIX |
16:04:11 |
301 |
2,307.00 |
LSE |
16:04:01 |
141 |
2,307.00 |
LSE |
16:04:01 |
78 |
2,308.00 |
BATE |
16:01:06 |
542 |
2,308.00 |
BATE |
16:01:06 |
1451 |
2,311.00 |
LSE |
15:58:47 |
677 |
2,311.00 |
CHIX |
15:58:47 |
145 |
2,311.00 |
LSE |
15:58:06 |
1356 |
2,311.00 |
LSE |
15:58:06 |
615 |
2,312.00 |
BATE |
15:56:14 |
715 |
2,312.00 |
CHIX |
15:56:14 |
1595 |
2,312.00 |
LSE |
15:56:14 |
1309 |
2,312.00 |
LSE |
15:54:01 |
1382 |
2,312.00 |
LSE |
15:52:37 |
1521 |
2,313.00 |
LSE |
15:52:21 |
1416 |
2,312.00 |
LSE |
15:51:03 |
693 |
2,312.00 |
BATE |
15:51:03 |
714 |
2,312.00 |
CHIX |
15:51:03 |
708 |
2,310.00 |
LSE |
15:46:22 |
837 |
2,310.00 |
LSE |
15:46:22 |
715 |
2,310.00 |
CHIX |
15:45:28 |
269 |
2,310.00 |
LSE |
15:44:27 |
167 |
2,310.00 |
LSE |
15:44:27 |
38 |
2,310.00 |
LSE |
15:44:24 |
38 |
2,310.00 |
LSE |
15:44:17 |
38 |
2,310.00 |
LSE |
15:44:17 |
38 |
2,310.00 |
LSE |
15:43:58 |
10 |
2,310.00 |
LSE |
15:43:57 |
38 |
2,310.00 |
LSE |
15:43:55 |
38 |
2,310.00 |
LSE |
15:43:53 |
382 |
2,310.00 |
LSE |
15:43:51 |
38 |
2,310.00 |
LSE |
15:43:51 |
457 |
2,310.00 |
LSE |
15:43:47 |
1628 |
2,311.00 |
LSE |
15:43:00 |
1741 |
2,312.00 |
LSE |
15:41:24 |
687 |
2,312.00 |
BATE |
15:41:24 |
74 |
2,313.00 |
CHIX |
15:41:01 |
235 |
2,313.00 |
CHIX |
15:41:01 |
381 |
2,313.00 |
CHIX |
15:41:01 |
1352 |
2,308.00 |
LSE |
15:36:00 |
589 |
2,308.00 |
CHIX |
15:36:00 |
1516 |
2,310.00 |
LSE |
15:33:41 |
167 |
2,311.00 |
BATE |
15:33:30 |
424 |
2,311.00 |
BATE |
15:33:30 |
1341 |
2,311.00 |
LSE |
15:32:12 |
664 |
2,311.00 |
CHIX |
15:32:12 |
1460 |
2,310.00 |
LSE |
15:30:01 |
1446 |
2,312.00 |
LSE |
15:28:26 |
708 |
2,311.00 |
CHIX |
15:26:23 |
338 |
2,311.00 |
LSE |
15:25:28 |
715 |
2,311.00 |
BATE |
15:25:28 |
1256 |
2,311.00 |
LSE |
15:25:28 |
1588 |
2,312.00 |
LSE |
15:24:27 |
869 |
2,312.00 |
LSE |
15:22:51 |
623 |
2,312.00 |
CHIX |
15:22:51 |
100 |
2,312.00 |
LSE |
15:22:51 |
100 |
2,312.00 |
LSE |
15:22:51 |
36 |
2,312.00 |
LSE |
15:22:51 |
100 |
2,312.00 |
LSE |
15:22:51 |
200 |
2,312.00 |
LSE |
15:22:51 |
1 |
2,312.00 |
LSE |
15:22:51 |
594 |
2,310.00 |
CHIX |
15:21:46 |
183 |
2,310.00 |
BATE |
15:21:46 |
511 |
2,310.00 |
BATE |
15:21:46 |
2 |
2,310.00 |
LSE |
15:21:46 |
53 |
2,310.00 |
LSE |
15:21:40 |
366 |
2,310.00 |
LSE |
15:21:40 |
442 |
2,310.00 |
LSE |
15:21:40 |
84 |
2,310.00 |
LSE |
15:21:40 |
450 |
2,310.00 |
LSE |
15:21:40 |
10 |
2,310.00 |
LSE |
15:21:36 |
10 |
2,310.00 |
LSE |
15:21:00 |
150 |
2,310.00 |
LSE |
15:20:55 |
943 |
2,310.00 |
LSE |
15:20:17 |
256 |
2,310.00 |
LSE |
15:20:17 |
164 |
2,310.00 |
LSE |
15:20:17 |
44 |
2,310.00 |
LSE |
15:20:16 |
1441 |
2,307.00 |
LSE |
15:16:31 |
84 |
2,307.00 |
LSE |
15:16:31 |
1531 |
2,309.00 |
LSE |
15:15:09 |
631 |
2,309.00 |
CHIX |
15:14:48 |
1529 |
2,310.00 |
LSE |
15:14:33 |
922 |
2,311.00 |
LSE |
15:13:44 |
673 |
2,311.00 |
BATE |
15:13:44 |
514 |
2,311.00 |
LSE |
15:13:44 |
470 |
2,312.00 |
CHIX |
15:10:12 |
198 |
2,312.00 |
CHIX |
15:10:12 |
325 |
2,311.00 |
LSE |
15:08:25 |
1059 |
2,311.00 |
LSE |
15:08:25 |
213 |
2,311.00 |
LSE |
15:08:25 |
1127 |
2,313.00 |
LSE |
15:06:17 |
599 |
2,313.00 |
CHIX |
15:06:17 |
301 |
2,313.00 |
LSE |
15:06:17 |
272 |
2,313.00 |
LSE |
15:04:43 |
10 |
2,313.00 |
LSE |
15:04:42 |
10 |
2,313.00 |
LSE |
15:04:06 |
90 |
2,313.00 |
LSE |
15:03:53 |
971 |
2,313.00 |
LSE |
15:03:53 |
609 |
2,314.00 |
BATE |
15:03:36 |
357 |
2,314.00 |
LSE |
15:02:23 |
128 |
2,314.00 |
LSE |
15:02:23 |
708 |
2,314.00 |
LSE |
15:02:23 |
240 |
2,314.00 |
LSE |
15:02:23 |
58 |
2,314.00 |
LSE |
15:02:23 |
1505 |
2,315.00 |
LSE |
15:02:12 |
649 |
2,315.00 |
CHIX |
15:02:12 |
508 |
2,316.00 |
LSE |
14:58:29 |
606 |
2,316.00 |
BATE |
14:58:29 |
10 |
2,316.00 |
LSE |
14:58:04 |
639 |
2,317.00 |
CHIX |
14:58:03 |
126 |
2,316.00 |
LSE |
14:57:33 |
10 |
2,316.00 |
LSE |
14:57:28 |
900 |
2,316.00 |
LSE |
14:57:06 |
21 |
2,316.00 |
LSE |
14:57:05 |
1537 |
2,315.00 |
LSE |
14:55:18 |
745 |
2,316.00 |
LSE |
14:53:45 |
87 |
2,316.00 |
LSE |
14:53:45 |
100 |
2,316.00 |
LSE |
14:53:45 |
195 |
2,316.00 |
LSE |
14:53:45 |
288 |
2,316.00 |
LSE |
14:53:45 |
714 |
2,318.00 |
CHIX |
14:52:56 |
1357 |
2,318.00 |
LSE |
14:52:40 |
1436 |
2,321.00 |
LSE |
14:51:42 |
1411 |
2,323.00 |
LSE |
14:50:20 |
1515 |
2,323.00 |
LSE |
14:50:07 |
620 |
2,323.00 |
CHIX |
14:50:07 |
644 |
2,323.00 |
BATE |
14:50:07 |
929 |
2,322.00 |
LSE |
14:46:23 |
531 |
2,322.00 |
LSE |
14:46:23 |
197 |
2,321.00 |
CHIX |
14:45:08 |
4 |
2,321.00 |
CHIX |
14:45:08 |
417 |
2,321.00 |
CHIX |
14:45:08 |
1361 |
2,323.00 |
LSE |
14:44:25 |
1475 |
2,323.00 |
LSE |
14:43:26 |
627 |
2,323.00 |
BATE |
14:43:26 |
553 |
2,323.00 |
LSE |
14:41:58 |
1000 |
2,323.00 |
LSE |
14:41:58 |
4 |
2,323.00 |
LSE |
14:41:58 |
716 |
2,323.00 |
CHIX |
14:40:31 |
174 |
2,323.00 |
LSE |
14:40:31 |
37 |
2,323.00 |
LSE |
14:40:31 |
100 |
2,323.00 |
LSE |
14:40:31 |
1286 |
2,323.00 |
LSE |
14:40:31 |
1372 |
2,324.00 |
LSE |
14:40:12 |
1310 |
2,325.00 |
LSE |
14:39:33 |
332 |
2,325.00 |
CHIX |
14:39:33 |
464 |
2,325.00 |
CHIX |
14:39:33 |
599 |
2,325.00 |
BATE |
14:39:33 |
118 |
2,322.00 |
BATE |
14:36:20 |
1186 |
2,321.00 |
LSE |
14:33:19 |
334 |
2,321.00 |
LSE |
14:33:19 |
100 |
2,321.00 |
LSE |
14:33:19 |
1027 |
2,320.00 |
LSE |
14:31:57 |
477 |
2,320.00 |
LSE |
14:31:57 |
632 |
2,320.00 |
CHIX |
14:31:57 |
727 |
2,320.00 |
LSE |
14:31:03 |
900 |
2,320.00 |
LSE |
14:31:03 |
1504 |
2,321.00 |
LSE |
14:30:23 |
694 |
2,321.00 |
BATE |
14:30:23 |
645 |
2,322.00 |
CHIX |
14:30:03 |
1425 |
2,319.00 |
LSE |
14:27:02 |
1352 |
2,320.00 |
LSE |
14:23:22 |
598 |
2,321.00 |
CHIX |
14:22:32 |
608 |
2,319.00 |
BATE |
14:21:08 |
1426 |
2,319.00 |
LSE |
14:21:08 |
1524 |
2,320.00 |
LSE |
14:19:14 |
481 |
2,320.00 |
CHIX |
14:19:14 |
117 |
2,320.00 |
CHIX |
14:19:14 |
1175 |
2,317.00 |
LSE |
14:16:01 |
654 |
2,317.00 |
CHIX |
14:16:01 |
78 |
2,317.00 |
LSE |
14:16:00 |
38 |
2,317.00 |
LSE |
14:16:00 |
39 |
2,317.00 |
LSE |
14:16:00 |
725 |
2,317.00 |
BATE |
14:12:06 |
633 |
2,318.00 |
CHIX |
14:11:54 |
595 |
2,318.00 |
BATE |
14:11:38 |
258 |
2,318.00 |
LSE |
14:11:02 |
76 |
2,318.00 |
LSE |
14:11:02 |
110 |
2,318.00 |
LSE |
14:10:25 |
76 |
2,318.00 |
LSE |
14:10:20 |
471 |
2,318.00 |
LSE |
14:09:56 |
241 |
2,318.00 |
LSE |
14:09:56 |
202 |
2,318.00 |
LSE |
14:09:47 |
84 |
2,318.00 |
LSE |
14:09:28 |
39 |
2,318.00 |
LSE |
14:08:39 |
1426 |
2,319.00 |
LSE |
14:07:57 |
659 |
2,319.00 |
CHIX |
14:07:57 |
610 |
2,316.00 |
CHIX |
14:03:41 |
969 |
2,317.00 |
LSE |
14:02:45 |
656 |
2,317.00 |
LSE |
14:02:45 |
218 |
2,318.00 |
BATE |
14:01:13 |
382 |
2,318.00 |
BATE |
14:01:13 |
47 |
2,318.00 |
BATE |
14:01:13 |
1524 |
2,320.00 |
LSE |
14:00:59 |
623 |
2,321.00 |
CHIX |
14:00:14 |
1572 |
2,323.00 |
LSE |
13:58:47 |
715 |
2,326.00 |
BATE |
13:57:01 |
721 |
2,327.00 |
CHIX |
13:56:30 |
964 |
2,326.00 |
LSE |
13:53:06 |
333 |
2,326.00 |
LSE |
13:53:06 |
367 |
2,326.00 |
CHIX |
13:53:06 |
246 |
2,326.00 |
LSE |
13:53:06 |
253 |
2,326.00 |
CHIX |
13:53:06 |
1228 |
2,328.00 |
LSE |
13:50:40 |
38 |
2,328.00 |
LSE |
13:50:40 |
721 |
2,328.00 |
BATE |
13:50:40 |
703 |
2,328.00 |
CHIX |
13:50:40 |
170 |
2,328.00 |
LSE |
13:50:39 |
38 |
2,328.00 |
LSE |
13:50:34 |
38 |
2,328.00 |
LSE |
13:50:34 |
38 |
2,328.00 |
LSE |
13:50:15 |
39 |
2,328.00 |
LSE |
13:50:15 |
726 |
2,328.00 |
CHIX |
13:45:36 |
1336 |
2,328.00 |
LSE |
13:45:36 |
1 |
2,328.00 |
LSE |
13:45:36 |
100 |
2,328.00 |
LSE |
13:45:36 |
151 |
2,326.00 |
BATE |
13:42:46 |
100 |
2,326.00 |
BATE |
13:42:46 |
409 |
2,326.00 |
BATE |
13:42:46 |
628 |
2,326.00 |
CHIX |
13:42:46 |
1232 |
2,325.00 |
LSE |
13:41:19 |
220 |
2,325.00 |
LSE |
13:41:19 |
705 |
2,327.00 |
BATE |
13:39:47 |
701 |
2,327.00 |
CHIX |
13:39:47 |
801 |
2,327.00 |
LSE |
13:39:47 |
627 |
2,327.00 |
LSE |
13:39:47 |
426 |
2,327.00 |
BATE |
13:38:31 |
700 |
2,327.00 |
CHIX |
13:38:31 |
725 |
2,327.00 |
LSE |
13:38:31 |
52 |
2,327.00 |
CHIX |
13:38:31 |
903 |
2,327.00 |
LSE |
13:38:31 |
118 |
2,327.00 |
BATE |
13:38:31 |
446 |
2,327.00 |
BATE |
13:38:31 |
446 |
2,327.00 |
CHIX |
13:38:31 |
98 |
2,328.00 |
CHIX |
13:36:17 |
134 |
2,328.00 |
CHIX |
13:36:17 |
389 |
2,328.00 |
CHIX |
13:36:17 |
229 |
2,327.00 |
CHIX |
13:34:50 |
1626 |
2,325.00 |
LSE |
13:30:59 |
734 |
2,325.00 |
CHIX |
13:30:29 |
1448 |
2,326.00 |
LSE |
13:27:32 |
421 |
2,326.00 |
BATE |
13:27:32 |
182 |
2,326.00 |
BATE |
13:27:32 |
1312 |
2,327.00 |
LSE |
13:20:02 |
1585 |
2,326.00 |
LSE |
13:18:02 |
626 |
2,326.00 |
CHIX |
13:18:02 |
1453 |
2,324.00 |
LSE |
13:14:23 |
78 |
2,325.00 |
LSE |
13:07:27 |
1452 |
2,325.00 |
LSE |
13:07:27 |
675 |
2,326.00 |
BATE |
13:05:56 |
622 |
2,326.00 |
CHIX |
13:05:56 |
48 |
2,323.00 |
LSE |
13:01:46 |
1200 |
2,323.00 |
LSE |
13:01:46 |
177 |
2,323.00 |
LSE |
13:01:46 |
1379 |
2,323.00 |
LSE |
12:56:40 |
1478 |
2,322.00 |
LSE |
12:53:45 |
623 |
2,322.00 |
CHIX |
12:53:45 |
976 |
2,323.00 |
LSE |
12:51:41 |
732 |
2,323.00 |
BATE |
12:51:41 |
501 |
2,323.00 |
LSE |
12:51:41 |
118 |
2,321.00 |
LSE |
12:47:46 |
1600 |
2,320.00 |
LSE |
12:43:26 |
590 |
2,320.00 |
CHIX |
12:43:26 |
1580 |
2,321.00 |
LSE |
12:32:51 |
600 |
2,321.00 |
CHIX |
12:30:49 |
96 |
2,321.00 |
LSE |
12:27:41 |
103 |
2,321.00 |
LSE |
12:27:41 |
1400 |
2,321.00 |
LSE |
12:27:41 |
1536 |
2,320.00 |
LSE |
12:26:12 |
687 |
2,320.00 |
CHIX |
12:26:12 |
616 |
2,320.00 |
BATE |
12:26:12 |
64 |
2,316.00 |
LSE |
12:21:10 |
171 |
2,316.00 |
LSE |
12:21:10 |
96 |
2,316.00 |
LSE |
12:21:10 |
38 |
2,316.00 |
LSE |
12:21:10 |
96 |
2,316.00 |
LSE |
12:21:07 |
365 |
2,316.00 |
LSE |
12:21:06 |
263 |
2,316.00 |
CHIX |
12:21:02 |
38 |
2,316.00 |
LSE |
12:20:41 |
37 |
2,316.00 |
LSE |
12:20:35 |
465 |
2,316.00 |
LSE |
12:20:33 |
10 |
2,316.00 |
CHIX |
12:19:33 |
38 |
2,316.00 |
LSE |
12:19:28 |
18 |
2,316.00 |
CHIX |
12:19:25 |
76 |
2,316.00 |
LSE |
12:19:20 |
38 |
2,316.00 |
LSE |
12:19:17 |
38 |
2,316.00 |
LSE |
12:19:13 |
179 |
2,316.00 |
BATE |
12:19:02 |
576 |
2,316.00 |
LSE |
12:18:52 |
588 |
2,316.00 |
LSE |
12:18:46 |
395 |
2,316.00 |
LSE |
12:18:23 |
361 |
2,314.00 |
CHIX |
12:06:02 |
249 |
2,314.00 |
CHIX |
12:06:02 |
1396 |
2,314.00 |
LSE |
12:06:02 |
102 |
2,312.00 |
LSE |
11:58:14 |
528 |
2,312.00 |
LSE |
11:58:13 |
120 |
2,312.00 |
LSE |
11:58:13 |
194 |
2,312.00 |
LSE |
11:58:13 |
212 |
2,312.00 |
LSE |
11:58:13 |
23 |
2,312.00 |
LSE |
11:58:13 |
20 |
2,312.00 |
LSE |
11:58:13 |
26 |
2,312.00 |
LSE |
11:58:13 |
190 |
2,312.00 |
LSE |
11:58:13 |
74 |
2,312.00 |
LSE |
11:58:13 |
54 |
2,312.00 |
LSE |
11:58:13 |
1369 |
2,312.00 |
LSE |
11:57:12 |
733 |
2,312.00 |
BATE |
11:57:12 |
38 |
2,312.00 |
LSE |
11:57:12 |
354 |
2,310.00 |
CHIX |
11:53:32 |
296 |
2,310.00 |
CHIX |
11:53:26 |
1463 |
2,311.00 |
LSE |
11:50:37 |
275 |
2,312.00 |
LSE |
11:47:50 |
1088 |
2,312.00 |
LSE |
11:47:50 |
239 |
2,313.00 |
CHIX |
11:37:44 |
365 |
2,313.00 |
CHIX |
11:37:44 |
242 |
2,313.00 |
LSE |
11:37:44 |
97 |
2,313.00 |
CHIX |
11:37:44 |
882 |
2,313.00 |
LSE |
11:37:44 |
341 |
2,313.00 |
LSE |
11:37:43 |
678 |
2,315.00 |
BATE |
11:34:10 |
1538 |
2,316.00 |
LSE |
11:31:16 |
666 |
2,316.00 |
LSE |
11:29:20 |
839 |
2,316.00 |
LSE |
11:29:20 |
207 |
2,316.00 |
LSE |
11:29:19 |
180 |
2,316.00 |
LSE |
11:29:19 |
81 |
2,316.00 |
LSE |
11:29:19 |
389 |
2,316.00 |
LSE |
11:29:19 |
82 |
2,316.00 |
LSE |
11:29:19 |
445 |
2,316.00 |
LSE |
11:29:19 |
1389 |
2,317.00 |
LSE |
11:27:14 |
428 |
2,317.00 |
CHIX |
11:27:14 |
184 |
2,317.00 |
CHIX |
11:26:45 |
7 |
2,317.00 |
LSE |
11:22:10 |
39 |
2,317.00 |
LSE |
11:21:48 |
10 |
2,317.00 |
LSE |
11:21:47 |
77 |
2,317.00 |
LSE |
11:21:38 |
10 |
2,317.00 |
LSE |
11:21:05 |
267 |
2,317.00 |
LSE |
11:20:54 |
369 |
2,317.00 |
LSE |
11:20:53 |
39 |
2,317.00 |
LSE |
11:20:37 |
77 |
2,317.00 |
LSE |
11:20:37 |
39 |
2,317.00 |
LSE |
11:20:30 |
10 |
2,317.00 |
LSE |
11:20:24 |
77 |
2,317.00 |
LSE |
11:20:13 |
10 |
2,317.00 |
LSE |
11:19:42 |
10 |
2,317.00 |
LSE |
11:19:00 |
10 |
2,317.00 |
LSE |
11:18:19 |
144 |
2,317.00 |
LSE |
11:18:06 |
156 |
2,317.00 |
LSE |
11:18:06 |
508 |
2,319.00 |
LSE |
11:14:27 |
924 |
2,319.00 |
LSE |
11:14:27 |
162 |
2,319.00 |
LSE |
11:14:27 |
276 |
2,319.00 |
CHIX |
11:14:27 |
351 |
2,319.00 |
CHIX |
11:14:27 |
672 |
2,318.00 |
BATE |
11:13:02 |
1505 |
2,318.00 |
LSE |
11:13:02 |
49 |
2,314.00 |
BATE |
11:10:04 |
234 |
2,315.00 |
LSE |
11:10:00 |
1229 |
2,315.00 |
LSE |
11:10:00 |
337 |
2,315.00 |
CHIX |
11:10:00 |
256 |
2,315.00 |
CHIX |
11:09:46 |
649 |
2,314.00 |
LSE |
11:00:08 |
911 |
2,314.00 |
LSE |
11:00:08 |
1469 |
2,314.00 |
LSE |
11:00:08 |
1526 |
2,315.00 |
LSE |
10:55:04 |
329 |
2,315.00 |
BATE |
10:55:04 |
371 |
2,315.00 |
BATE |
10:55:04 |
724 |
2,315.00 |
CHIX |
10:55:04 |
1473 |
2,315.00 |
LSE |
10:47:07 |
385 |
2,317.00 |
LSE |
10:40:52 |
1166 |
2,317.00 |
LSE |
10:40:52 |
323 |
2,317.00 |
LSE |
10:40:52 |
227 |
2,317.00 |
LSE |
10:40:52 |
908 |
2,317.00 |
LSE |
10:40:52 |
1029 |
2,317.00 |
LSE |
10:40:52 |
653 |
2,317.00 |
CHIX |
10:40:52 |
573 |
2,317.00 |
LSE |
10:40:52 |
1543 |
2,315.00 |
LSE |
10:35:50 |
591 |
2,315.00 |
BATE |
10:35:50 |
511 |
2,312.00 |
LSE |
10:29:47 |
908 |
2,312.00 |
LSE |
10:29:47 |
15 |
2,312.00 |
CHIX |
10:29:47 |
454 |
2,312.00 |
CHIX |
10:29:47 |
911 |
2,312.00 |
LSE |
10:29:47 |
172 |
2,312.00 |
CHIX |
10:29:47 |
523 |
2,312.00 |
LSE |
10:29:47 |
1654 |
2,312.00 |
LSE |
10:23:26 |
463 |
2,312.00 |
BATE |
10:22:13 |
120 |
2,312.00 |
CHIX |
10:22:13 |
228 |
2,312.00 |
BATE |
10:22:13 |
780 |
2,312.00 |
CHIX |
10:22:13 |
2580 |
2,312.00 |
LSE |
10:22:13 |
13 |
2,312.00 |
BATE |
10:22:13 |
415 |
2,312.00 |
LSE |
10:22:13 |
21 |
2,312.00 |
CHIX |
10:22:13 |
1157 |
2,310.00 |
LSE |
10:09:04 |
184 |
2,310.00 |
LSE |
10:09:04 |
73 |
2,310.00 |
LSE |
10:09:04 |
1496 |
2,310.00 |
LSE |
10:05:23 |
1441 |
2,311.00 |
LSE |
10:03:54 |
473 |
2,311.00 |
CHIX |
10:03:54 |
158 |
2,311.00 |
CHIX |
10:03:54 |
1505 |
2,311.00 |
LSE |
09:59:34 |
1345 |
2,311.00 |
LSE |
09:56:31 |
609 |
2,311.00 |
BATE |
09:56:31 |
42 |
2,311.00 |
BATE |
09:56:31 |
661 |
2,309.00 |
CHIX |
09:53:34 |
127 |
2,309.00 |
LSE |
09:53:34 |
109 |
2,309.00 |
LSE |
09:53:34 |
624 |
2,309.00 |
LSE |
09:53:34 |
67 |
2,309.00 |
LSE |
09:53:34 |
482 |
2,309.00 |
LSE |
09:53:34 |
155 |
2,308.00 |
LSE |
09:52:11 |
2 |
2,308.00 |
CHIX |
09:52:11 |
75 |
2,308.00 |
LSE |
09:52:11 |
229 |
2,308.00 |
LSE |
09:52:11 |
173 |
2,308.00 |
LSE |
09:52:11 |
1575 |
2,304.00 |
LSE |
09:46:04 |
1575 |
2,304.00 |
LSE |
09:42:45 |
238 |
2,306.00 |
LSE |
09:39:59 |
1356 |
2,306.00 |
LSE |
09:39:59 |
666 |
2,307.00 |
CHIX |
09:39:25 |
1607 |
2,307.00 |
LSE |
09:35:46 |
627 |
2,307.00 |
BATE |
09:35:46 |
1533 |
2,308.00 |
LSE |
09:32:20 |
1051 |
2,307.00 |
LSE |
09:31:09 |
503 |
2,307.00 |
LSE |
09:31:09 |
637 |
2,308.00 |
CHIX |
09:28:43 |
1352 |
2,305.00 |
LSE |
09:24:53 |
75 |
2,303.00 |
LSE |
09:20:06 |
70 |
2,303.00 |
LSE |
09:20:06 |
213 |
2,303.00 |
LSE |
09:20:06 |
1172 |
2,303.00 |
LSE |
09:20:06 |
595 |
2,303.00 |
BATE |
09:20:06 |
598 |
2,303.00 |
CHIX |
09:20:06 |
1477 |
2,303.00 |
LSE |
09:19:29 |
1478 |
2,301.00 |
LSE |
09:09:02 |
667 |
2,302.00 |
CHIX |
09:06:01 |
25 |
2,304.00 |
LSE |
09:03:14 |
1283 |
2,304.00 |
LSE |
09:03:14 |
1325 |
2,306.00 |
LSE |
09:01:39 |
727 |
2,306.00 |
BATE |
09:01:39 |
617 |
2,306.00 |
CHIX |
09:01:39 |
186 |
2,305.00 |
LSE |
08:53:38 |
221 |
2,305.00 |
LSE |
08:53:38 |
1036 |
2,305.00 |
LSE |
08:53:38 |
1359 |
2,302.00 |
LSE |
08:46:15 |
550 |
2,302.00 |
CHIX |
08:46:15 |
52 |
2,302.00 |
CHIX |
08:46:15 |
256 |
2,301.00 |
CHIX |
08:41:40 |
703 |
2,301.00 |
BATE |
08:41:40 |
373 |
2,301.00 |
CHIX |
08:41:40 |
1355 |
2,301.00 |
LSE |
08:41:40 |
38 |
2,301.00 |
LSE |
08:41:15 |
38 |
2,301.00 |
LSE |
08:41:12 |
1472 |
2,301.00 |
LSE |
08:31:21 |
562 |
2,301.00 |
CHIX |
08:29:04 |
100 |
2,301.00 |
CHIX |
08:29:04 |
1464 |
2,301.00 |
LSE |
08:26:26 |
666 |
2,301.00 |
BATE |
08:25:43 |
1200 |
2,302.00 |
LSE |
08:21:56 |
352 |
2,302.00 |
LSE |
08:21:56 |
265 |
2,303.00 |
CHIX |
08:18:30 |
444 |
2,303.00 |
CHIX |
08:18:30 |
1402 |
2,303.00 |
LSE |
08:13:05 |
679 |
2,303.00 |
BATE |
08:13:05 |
656 |
2,303.00 |
CHIX |
08:13:05 |
506 |
2,300.00 |
LSE |
08:07:55 |
434 |
2,300.00 |
LSE |
08:07:55 |
420 |
2,300.00 |
LSE |
08:07:55 |
599 |
2,302.00 |
CHIX |
08:07:05 |
10 |
2,302.00 |
CHIX |
08:06:32 |
51 |
2,302.00 |
CHIX |
08:05:50 |
4 |
2,304.00 |
LSE |
08:02:10 |
1005 |
2,304.00 |
LSE |
08:02:10 |
603 |
2,304.00 |
LSE |
08:02:10 |
106 |
2,304.00 |
BATE |
08:02:10 |
95 |
2,304.00 |
BATE |
08:02:10 |
97 |
2,304.00 |
BATE |
08:02:07 |
50 |
2,304.00 |
BATE |
08:02:04 |
275 |
2,304.00 |
BATE |
08:02:03 |
92 |
2,304.00 |
BATE |
08:02:02 |
733 |
2,303.00 |
CHIX |
08:00:31 |
1405 |
2,305.00 |
LSE |
08:00:10 |