Transaction in Own Shares

British American Tobacco PLC
19 March 2024
 

British American Tobacco p.l.c.

 

19 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:

18 March 2024

Number of ordinary shares of 25 pence each purchased:

280,000

Highest price paid per share (pence):

2,403.50p

Lowest price paid per share (pence):     

2,358.00p

Volume weighted average price paid per share (pence):              

2,382.9022p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,236,142,848 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,523,018 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 18 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

18/03/2024

210,000

2,382.9785

LSE

British American Tobacco p.l.c.

GB0002875804

18/03/2024

40,000

2,381.2352

CHIX

British American Tobacco p.l.c.

GB0002875804

18/03/2024

30,000

2,384.5910

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

755

2,401.00

LSE

16:23:36

1142

2,401.50

LSE

16:22:45

221

2,401.50

CHIX

16:22:35

269

2,401.00

BATE

16:22:19

195

2,401.00

BATE

16:22:19

634

2,402.00

LSE

16:22:00

242

2,401.00

CHIX

16:21:35

100

2,401.00

LSE

16:21:25

286

2,401.00

LSE

16:21:25

252

2,401.00

LSE

16:21:25

717

2,401.00

LSE

16:20:13

105

2,401.00

LSE

16:19:26

561

2,401.00

LSE

16:19:26

675

2,401.50

BATE

16:19:18

731

2,402.00

LSE

16:18:25

688

2,401.50

LSE

16:17:29

674

2,402.50

CHIX

16:17:17

401

2,403.50

LSE

16:17:11

216

2,403.50

LSE

16:17:11

20

2,403.50

LSE

16:17:11

307

2,403.50

LSE

16:16:38

263

2,403.50

LSE

16:16:20

354

2,403.50

LSE

16:16:20

87

2,403.50

LSE

16:16:20

609

2,401.50

LSE

16:14:55

922

2,402.00

LSE

16:14:32

452

2,401.50

LSE

16:13:28

158

2,401.50

LSE

16:13:28

591

2,402.00

BATE

16:13:18

99

2,400.00

LSE

16:12:13

258

2,400.00

LSE

16:12:13

271

2,400.00

LSE

16:12:13

82

2,400.00

LSE

16:12:13

229

2,400.00

LSE

16:12:13

667

2,400.00

CHIX

16:11:11

219

2,400.00

LSE

16:11:00

420

2,400.00

LSE

16:11:00

91

2,399.50

LSE

16:10:41

567

2,399.50

LSE

16:10:41

712

2,399.00

LSE

16:08:54

151

2,399.00

BATE

16:08:54

475

2,399.00

BATE

16:08:54

355

2,399.50

LSE

16:08:53

242

2,399.50

LSE

16:08:53

339

2,399.50

LSE

16:08:53

443

2,399.00

LSE

16:08:12

82

2,399.00

LSE

16:08:12

334

2,398.00

LSE

16:06:00

161

2,398.00

LSE

16:05:57

174

2,398.00

LSE

16:05:57

614

2,398.00

CHIX

16:05:57

512

2,398.50

LSE

16:05:25

613

2,398.50

LSE

16:05:25

244

2,397.50

LSE

16:04:39

360

2,397.50

LSE

16:04:39

251

2,396.50

LSE

16:02:48

466

2,396.50

LSE

16:02:48

644

2,396.50

LSE

16:02:48

650

2,396.50

LSE

16:00:55

715

2,396.50

BATE

16:00:55

609

2,397.00

LSE

16:00:23

651

2,397.00

CHIX

16:00:23

741

2,397.50

LSE

15:59:48

630

2,397.50

LSE

15:59:48

599

2,397.50

BATE

15:57:37

770

2,397.50

LSE

15:57:37

27

2,397.50

BATE

15:57:37

1102

2,397.50

LSE

15:57:11

203

2,396.50

LSE

15:56:34

493

2,396.50

LSE

15:56:32

522

2,397.00

LSE

15:54:00

140

2,397.00

LSE

15:54:00

654

2,397.50

LSE

15:53:59

60

2,397.50

LSE

15:53:59

444

2,396.00

CHIX

15:52:33

204

2,396.00

CHIX

15:52:33

664

2,396.00

LSE

15:52:33

398

2,396.00

LSE

15:51:02

277

2,396.00

LSE

15:51:02

622

2,396.00

LSE

15:50:54

686

2,396.50

LSE

15:48:36

696

2,396.50

BATE

15:48:36

725

2,396.00

LSE

15:47:24

606

2,395.00

LSE

15:46:17

725

2,397.00

LSE

15:45:53

627

2,397.50

LSE

15:44:40

734

2,397.00

CHIX

15:43:23

689

2,397.50

LSE

15:43:06

725

2,398.50

LSE

15:42:21

660

2,399.00

BATE

15:41:42

612

2,400.00

LSE

15:41:12

132

2,400.50

LSE

15:39:43

456

2,400.50

LSE

15:39:43

197

2,400.50

LSE

15:38:33

150

2,400.50

LSE

15:38:33

115

2,400.50

LSE

15:38:33

200

2,400.50

LSE

15:38:33

263

2,400.00

LSE

15:37:36

90

2,400.00

LSE

15:37:31

241

2,400.00

LSE

15:37:31

316

2,401.00

LSE

15:36:35

413

2,401.00

LSE

15:36:35

545

2,402.00

CHIX

15:36:08

82

2,402.00

CHIX

15:36:08

627

2,402.50

LSE

15:35:59

680

2,402.00

BATE

15:34:09

648

2,402.00

LSE

15:34:09

461

2,403.50

LSE

15:33:37

55

2,403.50

LSE

15:33:37

98

2,403.50

LSE

15:33:37

710

2,403.00

LSE

15:32:40

705

2,400.50

LSE

15:32:04

649

2,400.00

LSE

15:30:45

652

2,397.50

CHIX

15:29:26

718

2,397.50

LSE

15:29:26

223

2,397.50

LSE

15:29:00

667

2,396.00

LSE

15:28:50

713

2,397.00

BATE

15:26:59

637

2,397.00

LSE

15:26:59

158

2,396.00

LSE

15:26:29

546

2,396.00

LSE

15:26:29

706

2,394.00

LSE

15:25:36

100

2,394.50

BATE

15:25:09

4

2,394.50

BATE

15:25:09

100

2,394.50

BATE

15:25:07

36

2,394.50

BATE

15:25:07

89

2,394.50

LSE

15:24:57

642

2,393.00

LSE

15:24:18

605

2,393.50

LSE

15:23:12

728

2,394.00

LSE

15:22:14

222

2,395.00

CHIX

15:21:12

470

2,395.00

CHIX

15:21:12

617

2,395.00

LSE

15:21:04

582

2,396.00

LSE

15:20:11

101

2,396.00

LSE

15:20:08

430

2,396.50

LSE

15:18:39

206

2,396.50

LSE

15:18:39

289

2,396.50

BATE

15:18:39

321

2,396.50

BATE

15:18:39

650

2,397.00

LSE

15:18:26

712

2,396.50

LSE

15:17:12

458

2,398.00

CHIX

15:16:24

84

2,398.00

CHIX

15:16:24

47

2,398.00

CHIX

15:16:24

730

2,398.50

LSE

15:16:15

277

2,398.50

LSE

15:16:15

100

2,398.50

LSE

15:16:15

150

2,398.50

LSE

15:16:15

188

2,398.50

LSE

15:16:15

126

2,398.50

LSE

15:16:15

721

2,396.00

LSE

15:14:10

772

2,395.50

LSE

15:12:44

654

2,395.50

BATE

15:12:44

699

2,396.00

LSE

15:11:58

678

2,397.50

LSE

15:10:04

629

2,397.50

LSE

15:09:57

179

2,397.00

LSE

15:08:11

482

2,397.00

LSE

15:08:11

656

2,397.50

CHIX

15:08:10

297

2,397.50

LSE

15:06:54

431

2,397.50

LSE

15:06:54

635

2,397.50

LSE

15:06:29

614

2,397.50

BATE

15:05:45

722

2,399.00

LSE

15:05:18

614

2,397.50

LSE

15:04:26

613

2,397.50

LSE

15:03:28

354

2,397.00

LSE

15:02:17

370

2,397.00

LSE

15:02:17

327

2,397.00

CHIX

15:01:24

246

2,397.00

CHIX

15:01:24

619

2,397.00

LSE

15:01:24

709

2,394.00

LSE

15:00:35

83

2,394.50

LSE

15:00:31

726

2,393.50

LSE

14:59:41

629

2,393.50

BATE

14:59:41

894

2,393.00

LSE

14:58:34

590

2,392.00

LSE

14:56:41

138

2,393.50

LSE

14:56:09

169

2,393.50

LSE

14:56:09

137

2,393.50

LSE

14:56:09

143

2,394.00

LSE

14:55:44

195

2,394.00

LSE

14:55:44

146

2,394.00

LSE

14:55:44

148

2,394.00

LSE

14:55:44

600

2,393.50

CHIX

14:55:44

12

2,393.50

CHIX

14:55:44

599

2,394.50

LSE

14:54:14

599

2,395.00

BATE

14:54:14

637

2,395.00

LSE

14:54:14

641

2,393.50

LSE

14:52:49

667

2,395.00

LSE

14:52:04

637

2,395.00

LSE

14:51:06

665

2,398.50

LSE

14:50:00

56

2,398.50

LSE

14:49:59

588

2,398.50

LSE

14:49:03

597

2,398.50

CHIX

14:49:03

629

2,399.00

LSE

14:47:45

662

2,398.50

LSE

14:46:26

718

2,398.50

BATE

14:46:26

757

2,399.00

LSE

14:46:26

667

2,399.00

LSE

14:44:34

711

2,398.00

LSE

14:43:30

691

2,398.00

LSE

14:42:41

657

2,398.00

CHIX

14:41:55

679

2,398.00

LSE

14:41:55

243

2,398.50

BATE

14:41:06

671

2,399.00

LSE

14:40:47

239

2,398.50

BATE

14:40:06

165

2,398.50

BATE

14:40:06

675

2,399.00

LSE

14:39:44

645

2,399.00

LSE

14:38:33

622

2,399.50

LSE

14:38:28

590

2,399.00

LSE

14:38:01

593

2,399.00

LSE

14:36:26

103

2,399.00

LSE

14:36:26

719

2,400.00

LSE

14:35:24

487

2,400.50

CHIX

14:35:01

171

2,400.50

CHIX

14:35:00

678

2,401.00

LSE

14:35:00

716

2,399.00

BATE

14:33:50

708

2,398.00

LSE

14:33:07

541

2,400.00

LSE

14:31:46

114

2,400.00

LSE

14:31:46

143

2,402.50

LSE

14:30:51

470

2,402.50

LSE

14:30:51

14

2,402.50

LSE

14:30:39

89

2,402.50

LSE

14:30:39

687

2,402.50

LSE

14:30:00

650

2,401.00

LSE

14:28:49

598

2,401.50

CHIX

14:28:40

210

2,399.50

LSE

14:27:29

624

2,400.50

BATE

14:27:12

602

2,401.50

LSE

14:26:50

194

2,400.50

LSE

14:26:17

200

2,400.50

LSE

14:26:17

139

2,400.50

LSE

14:26:17

145

2,400.50

LSE

14:26:17

694

2,400.00

LSE

14:24:42

612

2,397.50

LSE

14:23:21

43

2,397.50

LSE

14:23:21

142

2,398.50

LSE

14:22:13

491

2,398.50

LSE

14:22:13

676

2,398.50

LSE

14:21:31

717

2,395.00

CHIX

14:20:24

678

2,395.00

BATE

14:20:24

642

2,395.50

LSE

14:19:31

692

2,395.00

LSE

14:18:18

297

2,395.00

LSE

14:17:11

11

2,395.00

LSE

14:17:11

727

2,394.50

LSE

14:16:57

269

2,393.00

LSE

14:15:17

509

2,393.00

CHIX

14:15:17

445

2,393.00

LSE

14:15:17

118

2,393.00

CHIX

14:15:17

695

2,392.50

LSE

14:14:11

621

2,392.50

BATE

14:13:53

445

2,393.50

LSE

14:12:49

155

2,393.50

LSE

14:12:49

125

2,393.50

LSE

14:12:49

309

2,395.00

LSE

14:11:49

724

2,394.50

LSE

14:10:47

590

2,394.50

CHIX

14:10:47

6

2,394.50

CHIX

14:10:47

170

2,395.00

LSE

14:10:47

665

2,393.00

LSE

14:10:10

391

2,389.50

CHIX

14:08:47

149

2,390.00

LSE

14:08:17

170

2,390.00

LSE

14:08:17

182

2,390.00

LSE

14:08:17

87

2,390.00

LSE

14:08:17

639

2,390.50

BATE

14:08:17

187

2,391.50

LSE

14:08:13

197

2,391.50

LSE

14:08:13

241

2,389.50

CHIX

14:07:45

401

2,390.00

LSE

14:07:14

115

2,390.00

LSE

14:07:14

1

2,390.00

LSE

14:07:14

118

2,390.00

LSE

14:07:14

13

2,390.50

LSE

14:06:57

712

2,390.50

LSE

14:06:57

660

2,390.00

LSE

14:05:17

190

2,390.00

LSE

14:04:42

68

2,389.50

LSE

14:04:24

636

2,389.50

LSE

14:04:24

76

2,390.00

CHIX

14:03:48

651

2,390.00

CHIX

14:03:48

260

2,392.00

LSE

14:03:16

411

2,392.00

LSE

14:03:16

731

2,394.00

LSE

14:02:05

668

2,394.50

BATE

14:01:48

76

2,395.00

CHIX

14:01:48

626

2,395.00

CHIX

14:01:48

205

2,395.50

LSE

14:01:25

110

2,395.50

LSE

14:01:25

200

2,395.50

LSE

14:01:25

650

2,395.50

LSE

14:01:25

284

2,391.00

LSE

14:00:06

279

2,391.00

LSE

14:00:06

98

2,391.00

LSE

14:00:05

672

2,392.00

LSE

13:59:06

132

2,393.00

LSE

13:59:01

83

2,393.00

LSE

13:59:01

88

2,393.00

LSE

13:59:01

210

2,393.00

LSE

13:59:01

230

2,392.50

LSE

13:59:01

279

2,388.00

BATE

13:57:45

630

2,388.00

CHIX

13:57:45

850

2,388.00

LSE

13:57:45

401

2,388.00

BATE

13:57:45

170

2,388.50

LSE

13:57:41

180

2,386.00

LSE

13:57:05

225

2,386.00

LSE

13:57:05

137

2,386.00

LSE

13:57:05

484

2,384.50

CHIX

13:55:05

110

2,384.50

CHIX

13:55:05

210

2,384.00

LSE

13:54:38

190

2,383.50

LSE

13:54:38

218

2,384.00

LSE

13:54:38

67

2,384.00

LSE

13:54:38

370

2,382.00

LSE

13:53:29

222

2,382.00

LSE

13:53:29

184

2,382.00

LSE

13:53:29

152

2,382.00

LSE

13:53:29

210

2,381.00

LSE

13:52:32

80

2,381.00

LSE

13:51:50

189

2,381.00

LSE

13:51:50

108

2,381.00

LSE

13:51:49

203

2,381.00

LSE

13:51:49

104

2,381.00

LSE

13:51:49

616

2,381.50

CHIX

13:51:18

576

2,381.50

BATE

13:51:18

109

2,381.50

BATE

13:51:18

704

2,382.00

LSE

13:51:11

88

2,382.50

LSE

13:51:10

300

2,382.50

LSE

13:51:10

612

2,380.00

LSE

13:49:37

669

2,381.00

LSE

13:48:31

647

2,381.00

CHIX

13:48:31

36

2,380.00

LSE

13:48:02

280

2,380.00

LSE

13:48:02

66

2,380.00

LSE

13:48:02

200

2,380.00

LSE

13:48:02

114

2,380.00

LSE

13:48:01

714

2,378.00

LSE

13:46:40

680

2,376.50

LSE

13:46:19

640

2,376.50

BATE

13:46:19

102

2,377.00

LSE

13:46:03

113

2,377.00

LSE

13:46:03

3

2,377.00

BATE

13:45:58

657

2,375.50

LSE

13:45:07

378

2,375.50

CHIX

13:45:07

318

2,375.50

CHIX

13:45:07

790

2,376.50

LSE

13:44:33

217

2,375.50

LSE

13:43:00

3

2,375.50

CHIX

13:43:00

667

2,375.50

LSE

13:43:00

657

2,375.50

CHIX

13:43:00

727

2,376.00

LSE

13:43:00

60

2,374.00

CHIX

13:41:22

10

2,374.00

CHIX

13:41:22

720

2,375.50

LSE

13:41:00

674

2,375.50

BATE

13:41:00

93

2,373.00

LSE

13:39:51

547

2,373.00

LSE

13:39:51

604

2,376.00

LSE

13:39:16

658

2,379.00

CHIX

13:38:29

635

2,379.50

LSE

13:38:29

424

2,378.00

LSE

13:38:15

300

2,378.00

LSE

13:38:15

822

2,378.50

LSE

13:38:07

649

2,375.00

LSE

13:37:12

675

2,374.50

LSE

13:35:57

673

2,374.50

BATE

13:35:57

698

2,374.50

CHIX

13:35:57

712

2,376.00

LSE

13:35:11

307

2,376.50

LSE

13:35:03

300

2,376.50

LSE

13:35:00

165

2,376.00

LSE

13:34:49

222

2,376.50

LSE

13:34:43

589

2,376.50

CHIX

13:34:43

269

2,376.50

LSE

13:34:43

230

2,376.50

LSE

13:34:43

734

2,374.50

LSE

13:33:55

140

2,375.00

LSE

13:33:50

601

2,373.00

LSE

13:33:13

602

2,373.50

LSE

13:33:09

611

2,373.50

BATE

13:33:09

19

2,373.50

BATE

13:33:09

95

2,374.00

LSE

13:32:43

510

2,374.00

LSE

13:32:43

472

2,372.00

LSE

13:31:52

217

2,372.00

LSE

13:31:52

705

2,372.50

CHIX

13:31:52

689

2,373.50

LSE

13:31:42

702

2,374.50

LSE

13:31:20

3

2,374.50

LSE

13:31:20

708

2,371.00

LSE

13:30:54

102

2,371.50

LSE

13:30:48

702

2,373.00

LSE

13:30:24

670

2,373.00

CHIX

13:30:24

14

2,372.50

BATE

13:30:02

717

2,372.50

BATE

13:30:02

724

2,373.00

LSE

13:30:01

687

2,371.00

LSE

13:29:22

124

2,370.00

CHIX

13:28:13

518

2,370.00

CHIX

13:28:13

597

2,370.00

LSE

13:28:13

82

2,369.50

LSE

13:26:20

637

2,369.50

LSE

13:26:20

733

2,370.00

LSE

13:21:58

646

2,368.00

BATE

13:20:03

936

2,368.50

LSE

13:20:00

264

2,367.50

CHIX

13:17:20

180

2,367.50

CHIX

13:17:16

695

2,367.50

LSE

13:17:16

25

2,367.50

LSE

13:17:16

193

2,367.50

CHIX

13:17:16

94

2,367.50

CHIX

13:17:16

139

2,365.00

LSE

13:10:52

461

2,365.00

LSE

13:10:52

55

2,367.00

LSE

13:07:03

170

2,367.00

LSE

13:07:03

186

2,367.00

LSE

13:07:03

189

2,367.00

LSE

13:07:03

309

2,369.00

LSE

13:05:55

168

2,369.00

LSE

13:05:36

124

2,369.00

LSE

13:05:36

149

2,369.00

LSE

13:05:36

109

2,369.00

LSE

13:05:36

676

2,368.50

LSE

13:01:44

708

2,368.50

CHIX

13:01:44

671

2,369.00

LSE

13:00:45

597

2,370.00

BATE

12:57:33

457

2,370.00

LSE

12:56:43

265

2,370.00

LSE

12:56:43

321

2,371.00

LSE

12:53:32

274

2,371.00

LSE

12:53:32

75

2,371.00

LSE

12:53:19

689

2,372.50

CHIX

12:51:30

172

2,372.50

LSE

12:51:30

173

2,372.50

LSE

12:51:30

307

2,372.50

LSE

12:51:02

57

2,372.50

LSE

12:50:01

658

2,373.50

LSE

12:45:59

606

2,375.00

LSE

12:43:48

624

2,375.00

LSE

12:42:17

660

2,373.00

CHIX

12:37:59

662

2,373.00

BATE

12:37:58

101

2,373.00

LSE

12:37:57

262

2,373.00

LSE

12:37:57

348

2,373.00

LSE

12:37:57

58

2,372.50

LSE

12:35:25

671

2,372.50

LSE

12:35:25

399

2,373.00

LSE

12:33:40

224

2,373.00

LSE

12:33:40

304

2,373.50

LSE

12:33:28

65

2,373.50

LSE

12:33:28

235

2,373.50

LSE

12:33:28

76

2,373.50

LSE

12:32:12

146

2,374.00

LSE

12:30:02

450

2,374.00

LSE

12:30:02

390

2,373.50

CHIX

12:29:13

196

2,373.50

CHIX

12:29:13

654

2,373.50

LSE

12:29:13

138

2,373.50

CHIX

12:29:13

596

2,374.00

LSE

12:26:19

309

2,373.50

BATE

12:24:10

339

2,373.50

BATE

12:24:10

155

2,374.00

LSE

12:23:31

132

2,374.00

LSE

12:23:31

180

2,374.00

LSE

12:23:31

150

2,374.00

LSE

12:23:31

534

2,374.00

LSE

12:20:50

133

2,374.00

LSE

12:20:50

634

2,373.50

LSE

12:16:43

628

2,374.00

LSE

12:15:28

714

2,374.00

CHIX

12:15:28

721

2,374.00

LSE

12:12:58

111

2,375.50

LSE

12:08:34

467

2,375.50

LSE

12:08:34

154

2,375.50

LSE

12:08:34

627

2,376.50

LSE

12:06:34

610

2,376.00

BATE

12:05:10

632

2,376.00

CHIX

12:05:10

11

2,374.50

BATE

12:03:05

100

2,374.50

BATE

12:03:05

817

2,374.00

LSE

12:03:04

637

2,374.50

LSE

12:03:00

626

2,375.00

LSE

12:03:00

136

2,369.50

LSE

11:59:50

715

2,370.00

LSE

11:56:48

721

2,369.00

CHIX

11:55:19

628

2,369.00

LSE

11:55:19

618

2,368.00

LSE

11:54:22

714

2,367.00

LSE

11:48:14

460

2,367.50

LSE

11:45:58

363

2,367.50

BATE

11:45:58

237

2,367.50

LSE

11:45:58

230

2,367.50

BATE

11:45:58

40

2,367.50

BATE

11:45:58

591

2,366.50

CHIX

11:44:29

10

2,366.50

CHIX

11:44:29

690

2,367.50

LSE

11:42:54

238

2,367.50

LSE

11:39:54

86

2,367.50

LSE

11:39:54

249

2,367.50

LSE

11:39:54

61

2,367.50

LSE

11:39:31

619

2,368.00

LSE

11:36:27

609

2,368.50

LSE

11:34:44

658

2,368.00

LSE

11:31:59

375

2,368.50

LSE

11:31:54

2

2,368.50

LSE

11:31:54

537

2,368.50

LSE

11:31:54

66

2,368.50

CHIX

11:31:54

654

2,368.50

CHIX

11:31:54

518

2,368.50

BATE

11:31:54

62

2,368.50

BATE

11:30:52

31

2,368.50

BATE

11:30:52

591

2,368.50

LSE

11:25:45

320

2,370.00

LSE

11:23:05

399

2,370.00

LSE

11:23:05

717

2,371.00

CHIX

11:19:54

688

2,371.00

LSE

11:19:54

524

2,370.50

LSE

11:18:23

279

2,370.50

LSE

11:18:23

682

2,368.00

LSE

11:14:06

40

2,368.50

LSE

11:10:15

174

2,368.50

LSE

11:10:15

326

2,368.50

LSE

11:10:15

147

2,368.50

LSE

11:10:01

620

2,369.00

CHIX

11:09:25

623

2,369.00

LSE

11:09:25

351

2,369.00

BATE

11:09:25

259

2,369.00

BATE

11:09:25

73

2,369.00

BATE

11:08:30

31

2,368.50

BATE

11:06:50

641

2,369.00

LSE

11:06:50

665

2,368.00

LSE

11:01:42

61

2,367.50

LSE

11:01:24

31

2,367.50

LSE

11:01:24

35

2,367.50

LSE

11:00:49

18

2,367.50

LSE

11:00:48

18

2,367.50

LSE

11:00:35

265

2,367.50

LSE

11:00:01

235

2,367.50

LSE

11:00:01

316

2,367.50

BATE

11:00:00

387

2,369.00

CHIX

10:57:00

303

2,369.00

CHIX

10:57:00

267

2,369.50

LSE

10:56:59

381

2,369.50

LSE

10:56:56

26

2,369.50

LSE

10:55:13

586

2,369.50

LSE

10:55:13

51

2,368.50

LSE

10:51:55

35

2368.500

LSE

10:51:55

10

2368.500

LSE

10:51:55

59

2368.500

LSE

10:51:55

24

2368.500

LSE

10:51:55

466

2368.500

LSE

10:51:46

324

2369.500

LSE

10:49:46

609

2368.500

BATE

10:47:55

598

2368.500

LSE

10:47:55

220

2368.500

LSE

10:47:15

100

2368.500

LSE

10:47:15

163

2368.500

LSE

10:47:15

364

2366.500

CHIX

10:44:55

633

2366.500

LSE

10:44:55

368

2366.500

CHIX

10:44:55

128

2365.500

LSE

10:43:25

319

2366.000

LSE

10:43:25

707

2366.500

LSE

10:38:36

44

2367.000

LSE

10:35:39

313

2367.000

LSE

10:35:39

122

2367.000

LSE

10:35:39

254

2367.000

LSE

10:35:34

62

2366.500

CHIX

10:32:06

28

2366.500

CHIX

10:32:06

34

2366.500

CHIX

10:32:06

23

2366.500

CHIX

10:32:06

75

2366.500

CHIX

10:32:06

65

2366.500

CHIX

10:32:06

45

2366.500

CHIX

10:32:06

120

2366.500

CHIX

10:32:06

221

2366.500

CHIX

10:32:06

29

2366.500

CHIX

10:32:06

733

2366.000

LSE

10:31:35

27

2366.500

LSE

10:30:35

375

2366.500

LSE

10:30:35

161

2366.500

LSE

10:30:35

21

2366.500

LSE

10:30:35

75

2366.500

LSE

10:30:35

47

2366.500

LSE

10:30:35

261

2367.000

LSE

10:30:35

627

2366.000

LSE

10:25:56

409

2365.500

LSE

10:22:45

120

2365.500

LSE

10:21:25

390

2365.500

LSE

10:21:23

50

2365.500

LSE

10:21:23

167

2365.500

LSE

10:21:23

593

2366.000

LSE

10:21:20

734

2366.000

BATE

10:21:20

25

2366.000

LSE

10:21:20

124

2366.500

CHIX

10:20:07

258

2366.500

CHIX

10:20:07

349

2366.500

CHIX

10:20:07

133

2366.500

LSE

10:18:38

590

2366.500

LSE

10:18:38

708

2366.000

LSE

10:17:48

194

2366.500

LSE

10:17:26

283

2366.500

LSE

10:17:26

334

2366.000

LSE

10:15:45

626

2365.500

CHIX

10:14:29

496

2365.000

LSE

10:13:42

94

2365.000

LSE

10:13:42

375

2365.000

BATE

10:11:58

734

2365.000

LSE

10:11:58

275

2365.000

BATE

10:11:58

497

2365.500

LSE

10:07:15

48

2365.500

LSE

10:07:15

138

2365.500

LSE

10:07:07

322

2366.000

LSE

10:05:13

12

2366.000

LSE

10:05:13

691

2366.000

CHIX

10:05:13

287

2366.000

LSE

10:05:13

12

2366.000

LSE

10:05:12

663

2365.500

LSE

10:02:08

110

2366.000

LSE

10:00:55

225

2366.000

LSE

10:00:53

104

2366.000

LSE

10:00:50

22

2366.000

LSE

10:00:48

22

2366.000

LSE

10:00:48

19

2366.000

LSE

10:00:48

21

2366.000

LSE

10:00:48

57

2366.000

LSE

10:00:48

16

2366.000

LSE

10:00:48

52

2366.500

LSE

10:00:26

318

2366.500

LSE

10:00:26

71

2366.500

LSE

10:00:06

33

2366.500

LSE

10:00:06

88

2366.500

LSE

10:00:06

73

2366.500

LSE

10:00:06

23

2366.500

LSE

10:00:06

475

2366.500

LSE

09:58:28

141

2366.500

LSE

09:58:28

56

2366.500

LSE

09:58:28

231

2364.500

CHIX

09:53:13

682

2364.500

BATE

09:53:13

310

2364.500

CHIX

09:53:13

170

2364.500

CHIX

09:53:13

675

2364.500

LSE

09:51:07

682

2364.500

LSE

09:49:44

678

2363.500

LSE

09:45:09

315

2365.000

LSE

09:43:42

285

2365.000

LSE

09:43:42

133

2364.500

LSE

09:41:20

543

2364.500

LSE

09:41:20

634

2364.500

CHIX

09:41:20

87

2364.500

CHIX

09:41:20

102

2365.000

LSE

09:38:58

521

2365.000

LSE

09:38:58

319

2365.500

LSE

09:37:57

307

2365.500

LSE

09:37:57

661

2368.500

LSE

09:32:58

637

2369.500

LSE

09:31:58

624

2369.500

BATE

09:31:58

18

2370.000

CHIX

09:30:49

611

2370.000

LSE

09:30:49

91

2370.000

CHIX

09:30:49

617

2370.000

CHIX

09:30:49

648

2370.000

LSE

09:26:51

540

2369.500

LSE

09:24:34

34

2369.500

LSE

09:24:34

46

2369.500

LSE

09:24:34

600

2369.000

LSE

09:22:19

448

2370.000

LSE

09:19:24

229

2370.000

LSE

09:19:24

468

2371.000

BATE

09:17:29

143

2371.000

BATE

09:17:29

669

2371.500

LSE

09:16:29

699

2371.500

CHIX

09:16:29

236

2372.000

CHIX

09:16:22

349

2371.500

LSE

09:15:33

97

2371.500

LSE

09:15:33

254

2369.500

LSE

09:12:14

392

2369.500

LSE

09:12:14

143

2369.000

LSE

09:10:43

153

2369.000

LSE

09:10:43

83

2369.000

LSE

09:10:43

175

2369.000

LSE

09:10:43

92

2369.000

LSE

09:10:43

546

2368.000

LSE

09:07:40

163

2368.000

LSE

09:07:40

695

2367.500

LSE

09:06:57

654

2367.500

CHIX

09:06:57

723

2367.500

BATE

09:06:57

83

2364.500

LSE

09:04:56

621

2364.500

LSE

09:04:56

49

2364.500

LSE

09:04:56

145

2364.500

LSE

09:04:56

23

2364.500

LSE

09:04:56

200

2364.000

LSE

09:04:15

206

2364.000

LSE

09:04:15

107

2364.000

LSE

09:04:15

180

2358.500

LSE

08:58:03

542

2358.500

LSE

08:58:03

475

2359.000

CHIX

08:57:36

131

2359.000

CHIX

08:57:36

618

2359.500

LSE

08:56:27

648

2360.500

LSE

08:54:42

685

2359.500

LSE

08:52:43

39

2360.500

LSE

08:48:56

35

2360.500

LSE

08:48:56

346

2360.500

LSE

08:48:56

25

2360.500

LSE

08:48:56

44

2360.500

LSE

08:48:56

29

2360.500

LSE

08:48:56

90

2360.500

LSE

08:48:56

88

2361.000

LSE

08:48:56

368

2361.000

LSE

08:48:56

121

2361.000

LSE

08:48:54

17

2361.000

LSE

08:48:27

151

2361.000

LSE

08:48:22

259

2361.000

LSE

08:47:27

352

2361.000

LSE

08:47:27

149

2358.000

LSE

08:42:55

319

2358.000

LSE

08:42:55

108

2358.000

LSE

08:42:55

77

2358.000

LSE

08:42:55

80

2358.000

LSE

08:42:55

451

2358.500

LSE

08:38:44

137

2358.500

LSE

08:38:37

54

2358.500

LSE

08:38:27

66

2358.500

LSE

08:38:22

666

2360.000

LSE

08:36:23

592

2360.500

LSE

08:34:35

556

2361.500

LSE

08:32:58

137

2361.500

LSE

08:32:58

723

2364.000

LSE

08:30:40

114

2364.500

LSE

08:30:27

134

2366.500

LSE

08:29:16

78

2366.500

LSE

08:29:16

447

2366.500

LSE

08:29:16

692

2371.500

LSE

08:26:35

611

2372.000

LSE

08:24:41

642

2371.500

LSE

08:22:43

714

2369.500

LSE

08:20:22

116

2369.000

LSE

08:20:10

643

2366.500

LSE

08:18:58

650

2365.500

LSE

08:17:31

640

2363.000

LSE

08:16:01

621

2363.500

LSE

08:14:31

521

2360.500

LSE

08:14:05

117

2360.500

LSE

08:13:55

 

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