British American Tobacco p.l.c.
27 March 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: |
26 March 2024 |
Number of ordinary shares of 25 pence each purchased: |
300,000 |
Highest price paid per share (pence): |
2373.50p |
Lowest price paid per share (pence): |
2355.00p |
Volume weighted average price paid per share (pence): |
2363.0216p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,234,385,416 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 26 March 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 |
26/03/2024 |
220,000 |
2,362.9967 |
LSE |
British American Tobacco p.l.c. |
GB0002875804 |
26/03/2024 |
50,000 |
2,363.0834 |
CHIX |
British American Tobacco p.l.c. |
GB0002875804 |
26/03/2024 |
30,000 |
2,363.1016 |
BATE |
Schedule of purchases - individual transactions
Number of shares |
Transaction price |
Market |
Time of transaction |
156 |
2,366.00 |
LSE |
16:23:17 |
221 |
2,366.00 |
LSE |
16:23:17 |
39 |
2,366.00 |
LSE |
16:23:17 |
60 |
2,366.00 |
LSE |
16:23:17 |
362 |
2,366.00 |
LSE |
16:23:17 |
123 |
2,366.00 |
BATE |
16:23:12 |
78 |
2,366.00 |
BATE |
16:23:12 |
70 |
2,366.00 |
BATE |
16:22:58 |
7 |
2,366.00 |
BATE |
16:22:58 |
320 |
2,366.00 |
CHIX |
16:22:46 |
1712 |
2,366.00 |
LSE |
16:22:42 |
60 |
2,366.00 |
LSE |
16:22:42 |
339 |
2,366.50 |
CHIX |
16:21:42 |
288 |
2,366.50 |
CHIX |
16:21:42 |
556 |
2,366.50 |
BATE |
16:21:42 |
678 |
2,366.50 |
LSE |
16:21:42 |
100 |
2,366.50 |
LSE |
16:21:42 |
641 |
2,366.00 |
LSE |
16:20:47 |
100 |
2,366.00 |
LSE |
16:20:47 |
43 |
2,366.00 |
LSE |
16:20:47 |
60 |
2,366.00 |
LSE |
16:20:47 |
12 |
2,366.00 |
LSE |
16:20:47 |
297 |
2,365.50 |
LSE |
16:19:53 |
392 |
2,365.50 |
LSE |
16:19:53 |
220 |
2,366.00 |
LSE |
16:19:13 |
60 |
2,366.00 |
LSE |
16:19:13 |
176 |
2,366.00 |
LSE |
16:19:12 |
146 |
2,366.50 |
CHIX |
16:18:26 |
565 |
2,366.50 |
CHIX |
16:18:26 |
246 |
2,366.50 |
LSE |
16:18:25 |
7 |
2,366.50 |
LSE |
16:18:25 |
7 |
2,366.50 |
LSE |
16:18:25 |
412 |
2,366.50 |
LSE |
16:18:25 |
60 |
2,366.50 |
LSE |
16:18:25 |
118 |
2,366.50 |
BATE |
16:18:19 |
127 |
2,366.50 |
BATE |
16:18:19 |
743 |
2,366.50 |
LSE |
16:17:34 |
29 |
2,366.50 |
LSE |
16:17:26 |
757 |
2,366.50 |
LSE |
16:16:22 |
720 |
2,366.50 |
LSE |
16:15:55 |
663 |
2,366.50 |
LSE |
16:15:55 |
422 |
2,366.50 |
CHIX |
16:13:38 |
279 |
2,366.50 |
CHIX |
16:13:38 |
240 |
2,366.50 |
LSE |
16:13:33 |
525 |
2,366.50 |
LSE |
16:13:33 |
589 |
2,367.00 |
LSE |
16:13:25 |
119 |
2,367.00 |
LSE |
16:13:25 |
1354 |
2,366.00 |
LSE |
16:12:53 |
662 |
2,366.00 |
BATE |
16:12:53 |
657 |
2,363.50 |
LSE |
16:10:27 |
615 |
2,363.50 |
CHIX |
16:10:27 |
20 |
2,363.50 |
CHIX |
16:10:26 |
300 |
2,364.00 |
LSE |
16:10:09 |
804 |
2,364.50 |
LSE |
16:09:19 |
177 |
2,364.50 |
LSE |
16:07:42 |
351 |
2,364.50 |
LSE |
16:07:42 |
201 |
2,364.50 |
LSE |
16:07:42 |
694 |
2,364.50 |
LSE |
16:07:33 |
608 |
2,364.50 |
CHIX |
16:06:36 |
676 |
2,364.50 |
BATE |
16:06:36 |
523 |
2,364.00 |
LSE |
16:05:42 |
55 |
2,364.50 |
LSE |
16:05:42 |
662 |
2,364.50 |
LSE |
16:05:42 |
184 |
2,364.50 |
LSE |
16:04:43 |
291 |
2,364.50 |
LSE |
16:04:43 |
335 |
2,364.50 |
LSE |
16:04:43 |
564 |
2,364.50 |
LSE |
16:03:01 |
90 |
2,364.50 |
LSE |
16:03:01 |
669 |
2,364.50 |
LSE |
16:03:01 |
78 |
2,365.00 |
CHIX |
16:02:03 |
553 |
2,365.00 |
CHIX |
16:02:02 |
805 |
2,364.00 |
LSE |
16:01:30 |
713 |
2,364.50 |
LSE |
16:00:58 |
317 |
2,365.00 |
LSE |
16:00:22 |
60 |
2,365.00 |
LSE |
16:00:22 |
191 |
2,365.00 |
LSE |
16:00:22 |
282 |
2,365.00 |
LSE |
15:59:17 |
99 |
2,365.00 |
LSE |
15:59:17 |
918 |
2,365.00 |
LSE |
15:59:17 |
689 |
2,365.00 |
BATE |
15:59:17 |
676 |
2,365.00 |
CHIX |
15:59:17 |
689 |
2,363.50 |
LSE |
15:57:48 |
726 |
2,363.50 |
LSE |
15:57:48 |
147 |
2,363.50 |
BATE |
15:56:59 |
669 |
2,362.50 |
LSE |
15:56:04 |
736 |
2,362.50 |
LSE |
15:56:04 |
602 |
2,362.50 |
CHIX |
15:56:04 |
167 |
2,362.50 |
LSE |
15:54:55 |
276 |
2,362.50 |
LSE |
15:54:55 |
321 |
2,362.50 |
LSE |
15:54:55 |
174 |
2,362.50 |
CHIX |
15:53:59 |
766 |
2,362.50 |
LSE |
15:53:59 |
120 |
2,362.00 |
LSE |
15:51:20 |
60 |
2,362.00 |
LSE |
15:51:20 |
311 |
2,362.00 |
LSE |
15:51:20 |
837 |
2,362.00 |
LSE |
15:51:20 |
684 |
2,359.00 |
CHIX |
15:49:22 |
636 |
2,359.00 |
BATE |
15:49:22 |
699 |
2,359.00 |
LSE |
15:49:22 |
41 |
2,359.00 |
BATE |
15:49:22 |
787 |
2,358.00 |
LSE |
15:47:47 |
802 |
2,358.00 |
LSE |
15:47:01 |
443 |
2,358.50 |
LSE |
15:46:22 |
10 |
2,358.50 |
LSE |
15:45:37 |
218 |
2,358.50 |
LSE |
15:45:32 |
628 |
2,359.50 |
CHIX |
15:45:10 |
124 |
2,360.00 |
LSE |
15:44:10 |
466 |
2,360.00 |
LSE |
15:44:10 |
82 |
2,360.00 |
LSE |
15:44:10 |
90 |
2,361.00 |
LSE |
15:43:24 |
352 |
2,361.00 |
LSE |
15:43:24 |
322 |
2,361.00 |
LSE |
15:43:24 |
693 |
2,361.50 |
BATE |
15:42:42 |
753 |
2,361.50 |
LSE |
15:42:42 |
669 |
2,361.50 |
LSE |
15:41:10 |
782 |
2,361.50 |
LSE |
15:40:46 |
688 |
2,362.00 |
CHIX |
15:40:13 |
801 |
2,362.50 |
LSE |
15:39:09 |
733 |
2,363.00 |
LSE |
15:37:36 |
673 |
2,363.00 |
LSE |
15:36:58 |
732 |
2,363.00 |
LSE |
15:36:25 |
43 |
2,363.00 |
LSE |
15:36:25 |
688 |
2,361.00 |
CHIX |
15:34:55 |
776 |
2,361.00 |
LSE |
15:34:55 |
659 |
2,361.00 |
LSE |
15:34:55 |
717 |
2,361.00 |
BATE |
15:32:58 |
775 |
2,361.00 |
LSE |
15:32:58 |
924 |
2,359.00 |
LSE |
15:31:30 |
606 |
2,359.00 |
CHIX |
15:31:30 |
60 |
2,356.50 |
LSE |
15:30:11 |
90 |
2,356.50 |
LSE |
15:30:11 |
779 |
2,356.50 |
LSE |
15:30:11 |
729 |
2,357.00 |
LSE |
15:29:17 |
773 |
2,357.50 |
LSE |
15:28:12 |
682 |
2,358.00 |
CHIX |
15:27:10 |
923 |
2,358.00 |
LSE |
15:27:10 |
606 |
2,358.00 |
BATE |
15:27:10 |
281 |
2,358.50 |
LSE |
15:26:33 |
375 |
2,358.50 |
LSE |
15:26:33 |
60 |
2,358.50 |
LSE |
15:26:33 |
947 |
2,357.00 |
LSE |
15:24:53 |
633 |
2,357.00 |
CHIX |
15:22:01 |
773 |
2,357.00 |
LSE |
15:22:01 |
52 |
2,357.00 |
CHIX |
15:22:01 |
686 |
2,357.00 |
LSE |
15:21:41 |
730 |
2,357.00 |
LSE |
15:20:07 |
714 |
2,357.50 |
LSE |
15:19:56 |
690 |
2,357.00 |
BATE |
15:19:09 |
37 |
2,357.00 |
CHIX |
15:17:52 |
97 |
2,357.00 |
CHIX |
15:17:52 |
477 |
2,357.00 |
CHIX |
15:17:52 |
743 |
2,357.50 |
LSE |
15:17:49 |
382 |
2,357.50 |
LSE |
15:17:25 |
720 |
2,358.00 |
LSE |
15:16:44 |
752 |
2,358.00 |
LSE |
15:15:49 |
777 |
2,358.50 |
LSE |
15:15:15 |
707 |
2,357.50 |
CHIX |
15:14:33 |
804 |
2,356.50 |
LSE |
15:13:00 |
745 |
2,356.50 |
LSE |
15:11:55 |
685 |
2,356.50 |
LSE |
15:11:01 |
710 |
2,356.50 |
BATE |
15:10:46 |
703 |
2,356.50 |
LSE |
15:10:46 |
640 |
2,357.00 |
CHIX |
15:09:35 |
856 |
2,357.00 |
LSE |
15:09:35 |
556 |
2,356.00 |
BATE |
15:08:23 |
762 |
2,356.00 |
LSE |
15:08:21 |
793 |
2,356.00 |
LSE |
15:08:01 |
563 |
2,356.00 |
CHIX |
15:05:16 |
763 |
2,356.00 |
LSE |
15:05:07 |
40 |
2,356.00 |
CHIX |
15:05:07 |
7 |
2,356.00 |
LSE |
15:05:07 |
806 |
2,355.00 |
LSE |
15:04:05 |
798 |
2,355.50 |
LSE |
15:03:05 |
674 |
2,356.00 |
LSE |
15:02:24 |
641 |
2,356.00 |
CHIX |
15:01:23 |
736 |
2,356.00 |
LSE |
15:00:36 |
701 |
2,359.50 |
LSE |
14:59:44 |
767 |
2,360.50 |
LSE |
14:59:17 |
753 |
2,360.50 |
LSE |
14:58:12 |
739 |
2,361.50 |
LSE |
14:58:11 |
368 |
2,361.50 |
BATE |
14:58:11 |
332 |
2,361.50 |
BATE |
14:58:11 |
667 |
2,361.50 |
CHIX |
14:58:11 |
65 |
2,362.00 |
LSE |
14:57:11 |
312 |
2,362.00 |
LSE |
14:57:11 |
60 |
2,361.50 |
LSE |
14:57:07 |
159 |
2,361.50 |
LSE |
14:57:07 |
578 |
2,360.00 |
LSE |
14:55:15 |
451 |
2,360.00 |
LSE |
14:55:14 |
60 |
2,360.50 |
LSE |
14:55:13 |
321 |
2,360.50 |
LSE |
14:55:13 |
655 |
2,359.00 |
LSE |
14:53:42 |
200 |
2,358.50 |
LSE |
14:52:50 |
67 |
2,358.50 |
LSE |
14:52:50 |
658 |
2,359.00 |
CHIX |
14:52:50 |
380 |
2,359.00 |
LSE |
14:52:46 |
10 |
2,359.00 |
LSE |
14:52:08 |
684 |
2,359.50 |
BATE |
14:51:52 |
108 |
2,359.00 |
LSE |
14:51:21 |
271 |
2,359.00 |
LSE |
14:51:21 |
758 |
2,359.00 |
LSE |
14:49:58 |
178 |
2,359.00 |
LSE |
14:49:49 |
39 |
2,359.00 |
LSE |
14:49:49 |
564 |
2,359.00 |
LSE |
14:49:49 |
627 |
2,359.00 |
CHIX |
14:49:49 |
180 |
2,359.00 |
LSE |
14:49:31 |
613 |
2,359.00 |
LSE |
14:49:00 |
680 |
2,358.50 |
LSE |
14:46:55 |
125 |
2,359.00 |
LSE |
14:45:29 |
593 |
2,359.00 |
LSE |
14:45:29 |
726 |
2,359.00 |
LSE |
14:45:29 |
594 |
2,359.50 |
BATE |
14:44:18 |
665 |
2,359.50 |
CHIX |
14:44:18 |
517 |
2,359.50 |
LSE |
14:44:07 |
278 |
2,359.50 |
LSE |
14:44:07 |
656 |
2,360.50 |
LSE |
14:43:00 |
537 |
2,358.50 |
LSE |
14:41:55 |
119 |
2,358.50 |
LSE |
14:41:55 |
714 |
2,358.50 |
LSE |
14:41:12 |
652 |
2,357.00 |
CHIX |
14:39:56 |
362 |
2,357.00 |
LSE |
14:39:17 |
395 |
2,357.00 |
LSE |
14:39:17 |
675 |
2,357.00 |
LSE |
14:38:25 |
103 |
2,357.00 |
LSE |
14:37:43 |
568 |
2,357.00 |
LSE |
14:37:43 |
55 |
2,357.00 |
LSE |
14:37:42 |
762 |
2,357.50 |
LSE |
14:36:24 |
696 |
2,358.50 |
BATE |
14:35:35 |
679 |
2,359.00 |
CHIX |
14:35:33 |
751 |
2,359.00 |
LSE |
14:35:33 |
31 |
2,359.00 |
LSE |
14:35:33 |
10 |
2,357.50 |
LSE |
14:35:09 |
200 |
2,357.50 |
LSE |
14:35:09 |
339 |
2,357.50 |
LSE |
14:35:09 |
458 |
2,357.50 |
LSE |
14:33:25 |
176 |
2,357.50 |
LSE |
14:33:25 |
134 |
2,357.50 |
LSE |
14:33:25 |
230 |
2,358.00 |
LSE |
14:32:43 |
199 |
2,358.00 |
LSE |
14:32:43 |
166 |
2,360.00 |
LSE |
14:31:29 |
589 |
2,360.00 |
LSE |
14:31:29 |
717 |
2,360.50 |
CHIX |
14:31:29 |
103 |
2,360.50 |
LSE |
14:31:29 |
576 |
2,360.50 |
LSE |
14:31:29 |
779 |
2,360.50 |
LSE |
14:30:47 |
1 |
2,360.50 |
CHIX |
14:30:31 |
19 |
2,360.50 |
CHIX |
14:30:23 |
77 |
2,361.00 |
LSE |
14:28:55 |
249 |
2,361.00 |
LSE |
14:28:55 |
188 |
2,361.00 |
LSE |
14:28:55 |
116 |
2,361.00 |
LSE |
14:28:55 |
63 |
2,361.00 |
LSE |
14:28:55 |
73 |
2,361.00 |
LSE |
14:28:40 |
86 |
2,361.00 |
LSE |
14:28:40 |
60 |
2,361.00 |
LSE |
14:28:39 |
80 |
2,361.00 |
LSE |
14:28:39 |
730 |
2,360.50 |
BATE |
14:27:59 |
670 |
2,361.50 |
LSE |
14:27:31 |
804 |
2,361.50 |
LSE |
14:26:15 |
690 |
2,361.50 |
CHIX |
14:26:15 |
751 |
2,361.00 |
LSE |
14:25:37 |
797 |
2,360.50 |
LSE |
14:24:19 |
593 |
2,360.00 |
CHIX |
14:22:32 |
652 |
2,360.00 |
LSE |
14:22:32 |
533 |
2,360.50 |
LSE |
14:22:25 |
16 |
2,360.00 |
LSE |
14:22:02 |
617 |
2,360.00 |
BATE |
14:21:16 |
711 |
2,360.00 |
LSE |
14:21:16 |
40 |
2,360.50 |
CHIX |
14:20:50 |
770 |
2,358.50 |
LSE |
14:19:18 |
737 |
2,359.00 |
LSE |
14:18:21 |
662 |
2,359.50 |
CHIX |
14:16:57 |
729 |
2,359.50 |
LSE |
14:16:57 |
653 |
2,359.00 |
LSE |
14:16:09 |
762 |
2,359.00 |
LSE |
14:15:26 |
612 |
2,359.00 |
BATE |
14:14:02 |
668 |
2,359.50 |
LSE |
14:13:39 |
383 |
2,360.00 |
LSE |
14:13:37 |
10 |
2,360.00 |
LSE |
14:13:37 |
311 |
2,360.00 |
LSE |
14:13:28 |
616 |
2,361.00 |
CHIX |
14:12:57 |
667 |
2,361.00 |
LSE |
14:11:45 |
671 |
2,360.50 |
LSE |
14:11:19 |
276 |
2,360.50 |
LSE |
14:10:31 |
772 |
2,363.00 |
LSE |
14:09:20 |
447 |
2,364.00 |
LSE |
14:08:45 |
685 |
2,364.00 |
CHIX |
14:08:45 |
350 |
2,364.00 |
LSE |
14:08:45 |
775 |
2,364.50 |
LSE |
14:08:27 |
117 |
2,364.50 |
LSE |
14:08:27 |
715 |
2,364.00 |
BATE |
14:07:51 |
814 |
2,364.00 |
LSE |
14:07:51 |
701 |
2,363.50 |
LSE |
14:06:37 |
728 |
2,363.00 |
CHIX |
14:05:02 |
666 |
2,363.00 |
LSE |
14:05:02 |
410 |
2,364.00 |
LSE |
14:03:41 |
272 |
2,364.00 |
LSE |
14:03:41 |
477 |
2,364.50 |
LSE |
14:03:03 |
281 |
2,364.50 |
LSE |
14:02:57 |
431 |
2,365.00 |
LSE |
14:02:45 |
100 |
2,365.00 |
LSE |
14:02:45 |
100 |
2,365.00 |
LSE |
14:02:45 |
100 |
2,365.00 |
LSE |
14:02:45 |
655 |
2,365.00 |
LSE |
14:01:49 |
635 |
2,365.00 |
BATE |
14:01:49 |
666 |
2,365.00 |
CHIX |
14:01:49 |
752 |
2,365.50 |
LSE |
14:00:56 |
702 |
2,365.50 |
LSE |
14:00:36 |
774 |
2,365.50 |
LSE |
13:59:38 |
328 |
2,366.00 |
LSE |
13:59:21 |
143 |
2,366.00 |
CHIX |
13:59:21 |
498 |
2,366.00 |
CHIX |
13:59:21 |
15 |
2,366.00 |
LSE |
13:59:21 |
467 |
2,366.00 |
LSE |
13:59:21 |
200 |
2,366.00 |
LSE |
13:59:06 |
100 |
2,366.00 |
LSE |
13:59:06 |
200 |
2,366.00 |
LSE |
13:59:06 |
151 |
2,366.00 |
LSE |
13:59:06 |
665 |
2,366.50 |
BATE |
13:57:18 |
727 |
2,366.50 |
LSE |
13:57:18 |
674 |
2,366.50 |
LSE |
13:55:31 |
73 |
2,366.50 |
CHIX |
13:55:31 |
73 |
2,366.50 |
LSE |
13:55:31 |
284 |
2,366.50 |
CHIX |
13:55:31 |
268 |
2,366.50 |
CHIX |
13:55:30 |
726 |
2,367.00 |
LSE |
13:54:59 |
790 |
2,367.00 |
LSE |
13:53:56 |
48 |
2,367.50 |
LSE |
13:53:23 |
603 |
2,367.50 |
LSE |
13:53:23 |
701 |
2,368.50 |
LSE |
13:51:59 |
355 |
2,369.50 |
CHIX |
13:50:54 |
29 |
2,369.50 |
BATE |
13:50:54 |
145 |
2,369.50 |
BATE |
13:50:54 |
494 |
2,369.50 |
BATE |
13:50:54 |
246 |
2,369.50 |
CHIX |
13:50:54 |
953 |
2,370.00 |
LSE |
13:50:43 |
1193 |
2,370.00 |
LSE |
13:50:43 |
58 |
2,368.50 |
LSE |
13:48:09 |
142 |
2,368.50 |
LSE |
13:48:09 |
200 |
2,368.50 |
LSE |
13:48:09 |
172 |
2,368.50 |
LSE |
13:48:09 |
176 |
2,368.50 |
LSE |
13:48:09 |
270 |
2,369.00 |
LSE |
13:47:25 |
402 |
2,369.00 |
LSE |
13:47:25 |
177 |
2,369.50 |
LSE |
13:47:23 |
692 |
2,369.50 |
CHIX |
13:47:23 |
471 |
2,369.50 |
LSE |
13:47:23 |
769 |
2,371.00 |
LSE |
13:47:02 |
687 |
2,371.50 |
LSE |
13:46:32 |
10 |
2,371.50 |
LSE |
13:45:49 |
781 |
2,372.50 |
LSE |
13:45:00 |
149 |
2,371.50 |
LSE |
13:44:08 |
60 |
2,371.50 |
LSE |
13:44:08 |
73 |
2,371.50 |
LSE |
13:44:08 |
203 |
2,371.50 |
LSE |
13:44:08 |
276 |
2,371.50 |
LSE |
13:44:08 |
427 |
2,371.50 |
CHIX |
13:44:08 |
589 |
2,371.50 |
BATE |
13:44:08 |
243 |
2,371.50 |
CHIX |
13:44:08 |
787 |
2,371.50 |
LSE |
13:44:08 |
73 |
2,372.00 |
LSE |
13:43:34 |
906 |
2,372.00 |
LSE |
13:43:34 |
648 |
2,371.00 |
LSE |
13:42:42 |
180 |
2,370.00 |
LSE |
13:41:15 |
1579 |
2,370.00 |
LSE |
13:41:15 |
656 |
2,370.00 |
CHIX |
13:41:15 |
533 |
2,370.00 |
LSE |
13:41:15 |
5 |
2,369.50 |
LSE |
13:39:37 |
734 |
2,369.00 |
LSE |
13:39:13 |
255 |
2,369.00 |
CHIX |
13:39:13 |
338 |
2,369.00 |
CHIX |
13:39:13 |
644 |
2,369.00 |
BATE |
13:39:13 |
663 |
2,369.50 |
LSE |
13:38:31 |
1 |
2,369.50 |
LSE |
13:38:31 |
70 |
2,369.50 |
LSE |
13:38:31 |
540 |
2,367.50 |
LSE |
13:36:11 |
133 |
2,367.50 |
LSE |
13:36:11 |
767 |
2,366.50 |
LSE |
13:35:12 |
770 |
2,367.00 |
LSE |
13:34:40 |
685 |
2,367.00 |
CHIX |
13:34:40 |
596 |
2,368.00 |
BATE |
13:34:15 |
216 |
2,368.50 |
LSE |
13:34:11 |
100 |
2,368.50 |
LSE |
13:34:11 |
159 |
2,368.50 |
LSE |
13:34:11 |
212 |
2,368.50 |
LSE |
13:34:11 |
737 |
2,368.50 |
LSE |
13:34:11 |
756 |
2,368.50 |
LSE |
13:33:42 |
674 |
2,368.50 |
LSE |
13:33:42 |
422 |
2,368.50 |
CHIX |
13:33:42 |
180 |
2,368.50 |
CHIX |
13:33:42 |
224 |
2,369.00 |
LSE |
13:33:22 |
804 |
2,366.00 |
LSE |
13:32:02 |
180 |
2,366.50 |
LSE |
13:31:39 |
49 |
2,366.50 |
LSE |
13:31:39 |
203 |
2,366.50 |
LSE |
13:31:39 |
238 |
2,366.50 |
LSE |
13:31:39 |
717 |
2,366.50 |
LSE |
13:31:39 |
768 |
2,367.00 |
LSE |
13:31:02 |
212 |
2,368.00 |
LSE |
13:30:55 |
60 |
2,368.00 |
LSE |
13:30:55 |
172 |
2,368.00 |
LSE |
13:30:55 |
201 |
2,368.00 |
LSE |
13:30:55 |
703 |
2,367.50 |
CHIX |
13:30:55 |
260 |
2,368.00 |
LSE |
13:30:55 |
114 |
2,368.00 |
LSE |
13:30:55 |
706 |
2,367.50 |
BATE |
13:30:55 |
498 |
2,368.00 |
CHIX |
13:30:55 |
804 |
2,368.00 |
LSE |
13:30:55 |
241 |
2,368.00 |
CHIX |
13:30:55 |
61 |
2,368.00 |
LSE |
13:30:23 |
61 |
2,368.00 |
LSE |
13:30:23 |
75 |
2,368.00 |
LSE |
13:30:23 |
17 |
2,368.00 |
LSE |
13:30:23 |
176 |
2,367.00 |
LSE |
13:30:03 |
63 |
2,367.00 |
LSE |
13:30:03 |
3 |
2,367.00 |
LSE |
13:30:03 |
51 |
2,367.00 |
LSE |
13:30:03 |
143 |
2,367.00 |
LSE |
13:30:03 |
176 |
2,367.00 |
LSE |
13:30:03 |
676 |
2,362.00 |
LSE |
13:26:49 |
623 |
2,363.50 |
LSE |
13:23:25 |
60 |
2,363.50 |
LSE |
13:23:25 |
98 |
2,363.50 |
BATE |
13:21:51 |
562 |
2,363.50 |
BATE |
13:21:51 |
210 |
2,363.50 |
LSE |
13:19:47 |
582 |
2,363.50 |
LSE |
13:19:47 |
145 |
2,364.50 |
LSE |
13:16:14 |
669 |
2,364.50 |
CHIX |
13:16:14 |
780 |
2,364.50 |
LSE |
13:16:14 |
500 |
2,364.50 |
LSE |
13:15:00 |
69 |
2,364.50 |
LSE |
13:14:49 |
752 |
2,365.50 |
LSE |
13:08:56 |
263 |
2,367.50 |
LSE |
13:07:05 |
444 |
2,367.50 |
LSE |
13:07:05 |
781 |
2,367.00 |
LSE |
13:03:41 |
44 |
2,367.00 |
CHIX |
13:03:41 |
214 |
2,367.00 |
CHIX |
13:03:41 |
368 |
2,367.00 |
CHIX |
13:03:41 |
382 |
2,368.00 |
LSE |
13:02:22 |
406 |
2,368.00 |
LSE |
13:02:22 |
696 |
2,369.00 |
LSE |
12:58:39 |
54 |
2,369.00 |
LSE |
12:58:39 |
723 |
2,369.00 |
BATE |
12:58:39 |
1 |
2,368.00 |
BATE |
12:55:53 |
93 |
2,369.50 |
LSE |
12:54:02 |
661 |
2,369.50 |
LSE |
12:54:02 |
723 |
2,369.50 |
CHIX |
12:54:02 |
203 |
2,369.50 |
LSE |
12:52:46 |
60 |
2,369.50 |
LSE |
12:52:46 |
727 |
2,368.50 |
LSE |
12:47:34 |
759 |
2,369.00 |
LSE |
12:44:57 |
50 |
2,365.00 |
LSE |
12:43:37 |
411 |
2,366.50 |
LSE |
12:42:55 |
725 |
2,363.00 |
LSE |
12:39:31 |
637 |
2,363.50 |
BATE |
12:38:22 |
232 |
2,363.50 |
LSE |
12:35:53 |
199 |
2,363.50 |
LSE |
12:35:53 |
197 |
2,363.50 |
LSE |
12:35:53 |
152 |
2,363.50 |
LSE |
12:35:53 |
74 |
2,363.50 |
CHIX |
12:35:41 |
592 |
2,363.50 |
CHIX |
12:35:41 |
679 |
2,364.00 |
LSE |
12:34:41 |
705 |
2,364.50 |
LSE |
12:32:30 |
714 |
2,364.50 |
LSE |
12:30:47 |
39 |
2,364.50 |
LSE |
12:30:47 |
766 |
2,364.50 |
LSE |
12:29:26 |
638 |
2,364.00 |
CHIX |
12:27:10 |
187 |
2,363.50 |
LSE |
12:24:41 |
510 |
2,363.50 |
LSE |
12:24:41 |
757 |
2,363.50 |
LSE |
12:22:09 |
91 |
2,363.00 |
LSE |
12:18:48 |
109 |
2,363.00 |
LSE |
12:18:48 |
255 |
2,363.00 |
LSE |
12:18:48 |
274 |
2,361.50 |
BATE |
12:16:24 |
448 |
2,361.50 |
BATE |
12:16:24 |
662 |
2,361.50 |
CHIX |
12:16:24 |
660 |
2,362.00 |
LSE |
12:16:05 |
313 |
2,360.50 |
LSE |
12:13:31 |
286 |
2,360.50 |
LSE |
12:13:31 |
60 |
2,360.50 |
LSE |
12:13:31 |
320 |
2,360.50 |
LSE |
12:11:45 |
400 |
2,360.50 |
LSE |
12:11:11 |
685 |
2,360.00 |
LSE |
12:07:26 |
501 |
2,359.50 |
LSE |
12:06:05 |
120 |
2,359.50 |
BATE |
12:06:05 |
103 |
2,359.50 |
LSE |
12:06:05 |
150 |
2,359.50 |
BATE |
12:06:05 |
100 |
2,359.50 |
BATE |
12:06:05 |
300 |
2,359.50 |
BATE |
12:06:05 |
605 |
2,359.50 |
CHIX |
12:06:05 |
118 |
2,359.50 |
LSE |
12:06:03 |
21 |
2,359.50 |
LSE |
12:05:57 |
690 |
2,359.50 |
LSE |
12:03:39 |
392 |
2,359.50 |
LSE |
12:02:17 |
397 |
2,359.50 |
LSE |
12:02:17 |
771 |
2,358.50 |
LSE |
11:58:28 |
680 |
2,359.50 |
LSE |
11:55:02 |
101 |
2,359.50 |
CHIX |
11:55:02 |
42 |
2,359.50 |
CHIX |
11:55:02 |
462 |
2,359.50 |
CHIX |
11:55:02 |
757 |
2,359.00 |
LSE |
11:53:21 |
283 |
2,358.50 |
LSE |
11:49:07 |
73 |
2,358.50 |
LSE |
11:49:07 |
125 |
2,358.50 |
LSE |
11:48:22 |
106 |
2,358.50 |
LSE |
11:48:22 |
143 |
2,358.50 |
LSE |
11:48:21 |
768 |
2,360.00 |
LSE |
11:44:13 |
610 |
2,360.00 |
CHIX |
11:44:13 |
157 |
2,360.50 |
LSE |
11:43:05 |
131 |
2,360.50 |
LSE |
11:43:05 |
366 |
2,360.50 |
LSE |
11:43:05 |
603 |
2,362.00 |
BATE |
11:38:40 |
789 |
2,362.50 |
LSE |
11:37:36 |
740 |
2,364.50 |
LSE |
11:34:03 |
671 |
2,365.50 |
LSE |
11:33:10 |
229 |
2,365.50 |
LSE |
11:30:09 |
637 |
2,365.00 |
CHIX |
11:29:02 |
652 |
2,365.50 |
LSE |
11:28:55 |
2 |
2,365.50 |
LSE |
11:28:34 |
590 |
2,365.50 |
LSE |
11:22:32 |
203 |
2,365.50 |
LSE |
11:22:32 |
751 |
2,364.00 |
LSE |
11:20:21 |
657 |
2,364.00 |
BATE |
11:20:21 |
701 |
2,364.50 |
CHIX |
11:17:17 |
257 |
2,364.50 |
LSE |
11:16:37 |
257 |
2,364.50 |
LSE |
11:16:33 |
235 |
2,364.00 |
LSE |
11:15:36 |
177 |
2,363.00 |
LSE |
11:14:15 |
55 |
2,362.50 |
LSE |
11:12:38 |
718 |
2,362.50 |
LSE |
11:12:38 |
673 |
2,364.50 |
LSE |
11:08:35 |
335 |
2,364.00 |
LSE |
11:03:47 |
423 |
2,364.00 |
LSE |
11:03:47 |
301 |
2,364.00 |
CHIX |
11:03:47 |
198 |
2,364.00 |
CHIX |
11:03:47 |
26 |
2,364.00 |
CHIX |
11:03:47 |
132 |
2,364.00 |
CHIX |
11:03:47 |
10 |
2,364.00 |
LSE |
11:03:09 |
647 |
2,366.50 |
LSE |
11:00:30 |
551 |
2,368.00 |
BATE |
10:59:21 |
103 |
2,368.00 |
BATE |
10:59:21 |
224 |
2,368.50 |
LSE |
10:58:00 |
243 |
2,368.50 |
LSE |
10:58:00 |
395 |
2,368.50 |
LSE |
10:58:00 |
221 |
2,368.50 |
LSE |
10:58:00 |
66 |
2,366.50 |
LSE |
10:55:10 |
25 |
2,366.50 |
LSE |
10:55:09 |
82 |
2,366.50 |
LSE |
10:55:05 |
117 |
2,366.50 |
BATE |
10:55:04 |
690 |
2,368.50 |
CHIX |
10:52:11 |
56 |
2,369.00 |
LSE |
10:52:04 |
212 |
2,369.00 |
LSE |
10:52:04 |
195 |
2,369.00 |
LSE |
10:52:04 |
7 |
2368.500 |
LSE |
10:51:32 |
215 |
2368.500 |
LSE |
10:51:32 |
291 |
2368.500 |
LSE |
10:49:35 |
331 |
2368.500 |
LSE |
10:49:35 |
39 |
2368.500 |
LSE |
10:49:35 |
21 |
2368.500 |
LSE |
10:47:48 |
319 |
2368.500 |
LSE |
10:46:39 |
705 |
2364.500 |
LSE |
10:43:12 |
644 |
2365.000 |
CHIX |
10:39:39 |
749 |
2365.500 |
LSE |
10:39:39 |
518 |
2365.000 |
BATE |
10:35:52 |
149 |
2365.000 |
BATE |
10:35:52 |
343 |
2365.500 |
LSE |
10:35:05 |
407 |
2365.500 |
LSE |
10:35:05 |
120 |
2364.500 |
LSE |
10:34:07 |
79 |
2364.500 |
LSE |
10:34:06 |
142 |
2365.000 |
LSE |
10:30:24 |
367 |
2365.000 |
LSE |
10:30:24 |
272 |
2365.000 |
LSE |
10:30:24 |
193 |
2364.500 |
CHIX |
10:29:03 |
511 |
2364.500 |
CHIX |
10:29:03 |
527 |
2362.500 |
LSE |
10:26:19 |
267 |
2362.500 |
LSE |
10:26:17 |
685 |
2362.500 |
LSE |
10:22:52 |
515 |
2363.000 |
LSE |
10:21:19 |
154 |
2363.000 |
LSE |
10:21:19 |
687 |
2363.500 |
BATE |
10:18:55 |
687 |
2363.500 |
CHIX |
10:18:55 |
383 |
2364.000 |
LSE |
10:18:55 |
287 |
2364.000 |
LSE |
10:17:57 |
411 |
2364.000 |
LSE |
10:17:57 |
203 |
2364.000 |
LSE |
10:17:56 |
73 |
2364.000 |
LSE |
10:17:56 |
104 |
2362.000 |
LSE |
10:13:03 |
454 |
2362.000 |
LSE |
10:13:03 |
185 |
2362.000 |
LSE |
10:12:59 |
724 |
2362.500 |
LSE |
10:12:53 |
60 |
2361.500 |
LSE |
10:09:31 |
281 |
2361.500 |
LSE |
10:09:31 |
763 |
2362.000 |
LSE |
10:06:01 |
699 |
2362.000 |
CHIX |
10:06:01 |
10 |
2362.000 |
LSE |
10:05:53 |
789 |
2360.500 |
LSE |
10:02:27 |
58 |
2359.000 |
LSE |
09:58:57 |
460 |
2359.000 |
LSE |
09:58:57 |
251 |
2359.000 |
LSE |
09:58:57 |
260 |
2358.000 |
LSE |
09:55:25 |
433 |
2358.000 |
LSE |
09:55:24 |
591 |
2358.500 |
CHIX |
09:55:24 |
730 |
2358.500 |
BATE |
09:55:24 |
523 |
2359.000 |
LSE |
09:53:36 |
176 |
2359.000 |
LSE |
09:53:36 |
788 |
2359.000 |
LSE |
09:49:26 |
182 |
2359.500 |
LSE |
09:48:50 |
447 |
2361.500 |
LSE |
09:46:00 |
20 |
2361.500 |
LSE |
09:45:53 |
190 |
2361.500 |
LSE |
09:45:50 |
120 |
2361.000 |
BATE |
09:44:45 |
202 |
2361.000 |
BATE |
09:44:45 |
297 |
2361.000 |
BATE |
09:44:10 |
690 |
2359.000 |
CHIX |
09:43:16 |
5 |
2359.000 |
LSE |
09:40:51 |
243 |
2358.500 |
LSE |
09:40:51 |
60 |
2358.500 |
LSE |
09:40:51 |
235 |
2358.500 |
LSE |
09:40:51 |
207 |
2358.500 |
LSE |
09:40:51 |
206 |
2358.500 |
LSE |
09:40:51 |
199 |
2358.500 |
LSE |
09:40:51 |
206 |
2358.500 |
LSE |
09:40:51 |
817 |
2358.500 |
LSE |
09:40:51 |
8 |
2357.000 |
LSE |
09:33:22 |
87 |
2357.000 |
LSE |
09:33:22 |
413 |
2357.000 |
LSE |
09:33:21 |
219 |
2357.000 |
LSE |
09:33:19 |
679 |
2358.000 |
LSE |
09:31:16 |
619 |
2358.000 |
CHIX |
09:31:16 |
225 |
2358.000 |
LSE |
09:29:46 |
180 |
2358.000 |
LSE |
09:29:46 |
10 |
2358.000 |
LSE |
09:29:16 |
248 |
2358.000 |
LSE |
09:29:16 |
777 |
2358.000 |
LSE |
09:25:53 |
752 |
2358.500 |
LSE |
09:23:22 |
60 |
2361.500 |
LSE |
09:19:56 |
145 |
2361.500 |
LSE |
09:19:56 |
40 |
2361.500 |
LSE |
09:19:56 |
34 |
2361.500 |
LSE |
09:19:56 |
89 |
2361.500 |
LSE |
09:19:56 |
209 |
2361.500 |
LSE |
09:19:56 |
59 |
2361.500 |
LSE |
09:19:56 |
299 |
2362.000 |
CHIX |
09:17:56 |
356 |
2362.000 |
LSE |
09:17:56 |
425 |
2362.000 |
CHIX |
09:17:56 |
291 |
2362.000 |
LSE |
09:17:56 |
706 |
2363.000 |
BATE |
09:15:39 |
687 |
2365.000 |
LSE |
09:14:18 |
623 |
2366.500 |
LSE |
09:12:58 |
100 |
2366.500 |
LSE |
09:12:58 |
750 |
2366.000 |
LSE |
09:10:25 |
10 |
2366.000 |
LSE |
09:10:16 |
252 |
2366.500 |
LSE |
09:09:48 |
674 |
2366.000 |
LSE |
09:06:46 |
707 |
2366.000 |
CHIX |
09:06:46 |
712 |
2365.000 |
LSE |
09:06:00 |
239 |
2365.500 |
LSE |
09:05:48 |
689 |
2364.000 |
LSE |
09:01:50 |
622 |
2364.000 |
BATE |
09:01:50 |
689 |
2360.500 |
LSE |
08:58:33 |
654 |
2361.000 |
CHIX |
08:57:40 |
344 |
2360.000 |
LSE |
08:56:35 |
300 |
2360.000 |
LSE |
08:56:35 |
10 |
2360.000 |
LSE |
08:56:16 |
202 |
2362.000 |
LSE |
08:54:00 |
10 |
2362.000 |
LSE |
08:53:52 |
458 |
2362.000 |
LSE |
08:53:34 |
707 |
2362.500 |
LSE |
08:51:25 |
20 |
2362.500 |
LSE |
08:49:11 |
640 |
2362.500 |
LSE |
08:49:11 |
356 |
2362.500 |
CHIX |
08:45:17 |
372 |
2362.500 |
CHIX |
08:45:17 |
760 |
2362.000 |
LSE |
08:44:37 |
728 |
2363.000 |
LSE |
08:41:33 |
685 |
2363.500 |
BATE |
08:41:33 |
888 |
2363.500 |
LSE |
08:41:33 |
78 |
2364.000 |
LSE |
08:41:05 |
103 |
2364.000 |
LSE |
08:41:05 |
103 |
2364.000 |
LSE |
08:40:52 |
712 |
2361.000 |
LSE |
08:35:38 |
383 |
2361.000 |
CHIX |
08:34:11 |
281 |
2361.000 |
CHIX |
08:34:11 |
645 |
2362.500 |
LSE |
08:33:29 |
44 |
2362.500 |
LSE |
08:33:29 |
759 |
2365.500 |
LSE |
08:31:03 |
656 |
2364.500 |
LSE |
08:29:18 |
535 |
2364.500 |
LSE |
08:27:24 |
247 |
2364.500 |
LSE |
08:27:20 |
224 |
2363.500 |
LSE |
08:26:15 |
126 |
2363.500 |
LSE |
08:26:15 |
689 |
2363.500 |
CHIX |
08:26:15 |
362 |
2363.500 |
LSE |
08:26:15 |
247 |
2363.500 |
LSE |
08:24:36 |
84 |
2363.500 |
LSE |
08:24:36 |
697 |
2363.000 |
BATE |
08:24:36 |
703 |
2360.000 |
LSE |
08:22:00 |
693 |
2362.000 |
CHIX |
08:20:52 |
21 |
2362.500 |
CHIX |
08:20:39 |
231 |
2362.000 |
LSE |
08:20:13 |
495 |
2362.000 |
LSE |
08:20:13 |
60 |
2362.000 |
LSE |
08:17:52 |
67 |
2362.000 |
LSE |
08:17:52 |
228 |
2362.000 |
LSE |
08:17:52 |
127 |
2362.000 |
LSE |
08:17:52 |
168 |
2362.000 |
LSE |
08:17:52 |
62 |
2362.000 |
LSE |
08:17:52 |
62 |
2361.500 |
LSE |
08:17:52 |
4 |
2359.500 |
CHIX |
08:16:40 |
6 |
2359.500 |
CHIX |
08:16:40 |
783 |
2359.000 |
LSE |
08:15:46 |
100 |
2360.000 |
LSE |
08:14:55 |
182 |
2360.500 |
LSE |
08:14:23 |
22 |
2360.500 |
LSE |
08:14:23 |
503 |
2360.500 |
LSE |
08:14:23 |
50 |
2359.500 |
LSE |
08:11:49 |
673 |
2359.500 |
LSE |
08:11:48 |
693 |
2359.500 |
BATE |
08:11:20 |
305 |
2364.000 |
CHIX |
08:10:16 |
694 |
2364.000 |
LSE |
08:10:16 |
292 |
2364.000 |
CHIX |
08:10:16 |
778 |
2364.500 |
LSE |
08:08:29 |
677 |
2364.500 |
LSE |
08:07:22 |
548 |
2365.500 |
LSE |
08:05:52 |
115 |
2365.500 |
LSE |
08:05:43 |
662 |
2371.500 |
LSE |
08:05:00 |
632 |
2370.000 |
CHIX |
08:04:21 |
713 |
2370.000 |
LSE |
08:04:08 |
93 |
2370.000 |
LSE |
08:04:08 |
727 |
2370.000 |
LSE |
08:02:27 |
676 |
2371.500 |
LSE |
08:02:16 |
75 |
2371.500 |
BATE |
08:02:16 |
622 |
2371.500 |
BATE |
08:02:16 |
805 |
2372.500 |
LSE |
08:00:29 |
732 |
2373.500 |
LSE |
08:00:21 |
638 |
2373.000 |
CHIX |
08:00:21 |