Transaction in Own Shares

British American Tobacco PLC
21 March 2024
 

British American Tobacco p.l.c.

 

21 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:

20 March 2024

Number of ordinary shares of 25 pence each purchased:

300,000

Highest price paid per share (pence):

2,415.50p

Lowest price paid per share (pence):     

2,366.00p

Volume weighted average price paid per share (pence):              

2,387.7432p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,235,544,412 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 20 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

20/03/2024

220,000

2,387.7429

LSE

British American Tobacco p.l.c.

GB0002875804

20/03/2024

50,000

2,387.8224

CHIX

British American Tobacco p.l.c.

GB0002875804

20/03/2024

30,000

2,387.6140

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

547

2,394.00

LSE

16:23:40

323

2,396.00

LSE

16:23:01

6

2,396.00

LSE

16:23:01

376

2,396.00

LSE

16:23:01

146

2,396.00

CHIX

16:23:01

228

2,396.00

BATE

16:23:01

122

2,396.00

BATE

16:22:33

619

2,396.00

LSE

16:22:33

47

2,396.00

BATE

16:22:33

368

2,396.00

CHIX

16:22:33

319

2,396.50

CHIX

16:22:16

365

2,396.00

LSE

16:21:56

350

2,396.00

LSE

16:21:56

242

2,398.00

LSE

16:21:35

364

2,398.00

LSE

16:21:35

104

2,398.00

LSE

16:21:35

388

2,397.00

BATE

16:21:04

581

2,397.50

LSE

16:20:52

540

2,397.50

LSE

16:20:17

410

2,397.50

LSE

16:19:30

648

2,398.00

CHIX

16:19:30

62

2,398.00

CHIX

16:19:30

74

2,398.00

LSE

16:18:58

591

2,398.00

LSE

16:18:58

729

2,396.50

LSE

16:17:53

632

2,397.00

LSE

16:17:23

530

2,398.00

LSE

16:16:21

209

2,398.50

CHIX

16:16:21

192

2,398.00

LSE

16:16:21

424

2,398.50

CHIX

16:16:21

395

2,398.00

LSE

16:15:56

47

2,398.00

LSE

16:15:56

252

2,398.00

LSE

16:15:56

721

2,397.50

BATE

16:15:37

5

2,397.50

BATE

16:15:36

301

2,397.00

LSE

16:15:05

330

2,397.00

LSE

16:15:05

5

2,396.50

LSE

16:15:04

669

2,396.00

LSE

16:14:08

126

2,395.50

LSE

16:13:07

511

2,395.50

LSE

16:13:07

240

2,396.50

LSE

16:12:26

500

2,396.50

LSE

16:12:26

703

2,394.50

LSE

16:11:12

61

2,394.50

CHIX

16:11:12

551

2,394.50

CHIX

16:11:12

703

2,393.50

LSE

16:09:49

575

2,394.50

LSE

16:09:40

72

2,394.50

LSE

16:09:40

165

2,394.50

LSE

16:08:27

300

2,394.50

LSE

16:08:27

212

2,394.50

LSE

16:08:27

39

2,393.50

LSE

16:08:06

51

2,393.50

LSE

16:08:06

22

2,394.00

CHIX

16:07:34

100

2,394.00

CHIX

16:07:33

542

2,394.00

CHIX

16:07:26

11

2,394.00

CHIX

16:07:26

87

2,394.50

BATE

16:07:18

100

2,394.50

LSE

16:07:18

617

2,394.50

BATE

16:07:18

23

2,394.50

LSE

16:07:18

598

2,394.50

LSE

16:07:18

189

2,397.00

LSE

16:05:52

433

2,397.00

LSE

16:05:52

116

2,397.00

LSE

16:05:50

100

2,397.00

LSE

16:05:50

100

2,397.00

LSE

16:05:50

200

2,397.00

LSE

16:05:43

100

2,397.00

LSE

16:05:29

43

2,397.00

LSE

16:05:29

619

2,397.50

LSE

16:03:55

715

2,398.50

CHIX

16:03:52

158

2,399.00

LSE

16:03:52

555

2,399.00

LSE

16:03:52

292

2,399.50

LSE

16:03:14

218

2,399.50

LSE

16:03:14

200

2,399.50

LSE

16:03:14

295

2,399.50

LSE

16:03:14

490

2,399.00

LSE

16:01:43

176

2,399.00

LSE

16:01:43

490

2,398.50

BATE

16:01:02

100

2,398.50

BATE

16:01:02

43

2,398.50

BATE

16:01:02

659

2,399.00

LSE

16:00:29

671

2,399.50

LSE

16:00:00

523

2,400.50

CHIX

15:59:01

153

2,400.50

CHIX

15:59:01

115

2,401.50

LSE

15:58:52

594

2,401.50

LSE

15:58:52

674

2,401.50

LSE

15:58:52

256

2,399.00

LSE

15:57:46

339

2,399.00

LSE

15:57:46

45

2,399.00

LSE

15:57:46

611

2,399.50

LSE

15:57:26

710

2,398.50

CHIX

15:56:05

708

2,398.50

LSE

15:56:05

289

2,398.50

LSE

15:54:38

430

2,398.50

LSE

15:54:38

63

2,398.50

BATE

15:54:38

612

2,398.50

BATE

15:54:38

314

2,398.00

LSE

15:54:11

283

2,398.00

LSE

15:54:11

611

2,398.00

LSE

15:52:57

248

2,397.00

LSE

15:52:14

1

2,397.00

LSE

15:52:07

501

2,398.50

CHIX

15:51:18

117

2,398.50

CHIX

15:51:18

690

2,398.50

LSE

15:51:05

642

2,398.50

LSE

15:50:50

596

2,399.50

LSE

15:49:41

665

2,400.00

BATE

15:48:32

174

2,400.50

LSE

15:48:32

597

2,400.50

LSE

15:48:32

651

2,400.00

LSE

15:48:16

157

2,399.50

LSE

15:45:56

271

2,399.50

LSE

15:45:56

71

2,399.50

LSE

15:45:56

128

2,399.50

LSE

15:45:56

711

2,399.00

CHIX

15:45:48

636

2,399.50

LSE

15:44:49

598

2,400.50

LSE

15:44:06

120

2,402.50

LSE

15:42:57

298

2,402.50

LSE

15:42:57

294

2,402.50

LSE

15:42:57

4

2,402.50

LSE

15:42:57

86

2,405.50

LSE

15:41:34

620

2,405.50

LSE

15:41:34

286

2,407.00

LSE

15:40:25

734

2,407.00

CHIX

15:40:25

321

2,407.00

LSE

15:40:25

653

2,406.00

LSE

15:39:41

70

2,406.00

BATE

15:38:49

633

2,406.00

BATE

15:38:49

186

2,406.50

LSE

15:38:43

39

2,406.50

LSE

15:38:43

400

2,406.50

LSE

15:38:43

73

2,408.00

LSE

15:37:09

264

2,408.00

LSE

15:37:09

213

2,408.00

LSE

15:37:09

50

2,408.00

LSE

15:37:09

655

2,409.00

CHIX

15:36:03

720

2,409.00

LSE

15:36:03

219

2,409.00

LSE

15:35:05

500

2,409.00

LSE

15:35:05

741

2,407.50

LSE

15:33:52

681

2,408.00

LSE

15:32:36

736

2,407.50

LSE

15:31:38

132

2,404.50

CHIX

15:31:05

490

2,404.50

CHIX

15:31:05

605

2,405.00

BATE

15:30:38

200

2,406.00

LSE

15:30:37

409

2,406.00

LSE

15:30:37

73

2,406.00

LSE

15:30:37

619

2,407.00

LSE

15:29:55

731

2,408.50

LSE

15:28:39

655

2,404.00

LSE

15:27:35

635

2,405.00

CHIX

15:27:21

516

2,404.50

LSE

15:26:57

103

2,404.50

LSE

15:26:57

43

2,405.50

LSE

15:25:38

442

2,405.50

LSE

15:25:38

208

2,405.50

LSE

15:25:38

632

2,411.00

LSE

15:25:31

605

2,406.00

BATE

15:24:14

42

2,406.00

BATE

15:24:14

674

2,406.50

LSE

15:23:49

591

2,412.50

CHIX

15:23:04

725

2,415.50

LSE

15:23:02

708

2,414.50

LSE

15:22:41

684

2,392.00

CHIX

15:21:06

720

2,392.50

LSE

15:20:52

271

2,392.50

LSE

15:20:36

32

2,392.50

CHIX

15:20:06

444

2,390.00

LSE

15:19:05

200

2,390.00

LSE

15:19:05

744

2,388.50

LSE

15:18:26

677

2,388.50

LSE

15:17:42

638

2,388.50

BATE

15:17:04

704

2,389.50

LSE

15:16:19

653

2,389.50

CHIX

15:16:19

659

2,389.00

LSE

15:15:43

709

2,384.00

LSE

15:14:16

491

2,384.50

LSE

15:13:25

130

2,384.50

LSE

15:13:25

133

2,385.00

LSE

15:13:16

473

2,385.00

LSE

15:12:54

474

2,384.50

LSE

15:12:03

174

2,384.50

LSE

15:12:03

630

2,384.00

LSE

15:11:19

721

2,384.00

LSE

15:10:14

721

2,384.00

CHIX

15:10:14

741

2,385.00

LSE

15:09:56

32

2,385.00

BATE

15:09:56

702

2,385.00

BATE

15:09:56

644

2,384.00

LSE

15:08:03

39

2,384.00

LSE

15:08:03

324

2,384.50

LSE

15:06:18

380

2,384.50

LSE

15:06:18

624

2,385.00

LSE

15:06:09

675

2,386.00

CHIX

15:05:02

372

2,386.50

LSE

15:04:48

100

2,386.50

LSE

15:04:30

145

2,386.50

LSE

15:04:20

555

2,387.50

LSE

15:04:08

66

2,387.50

LSE

15:04:08

200

2,387.00

CHIX

15:03:26

100

2,387.00

CHIX

15:03:26

711

2,387.50

LSE

15:02:54

145

2,387.50

BATE

15:02:54

455

2,387.50

BATE

15:02:54

664

2,387.50

LSE

15:01:50

243

2,388.50

CHIX

15:01:49

300

2,388.50

CHIX

15:01:49

272

2,387.00

LSE

15:01:29

321

2,387.00

LSE

15:01:29

71

2,387.00

LSE

15:01:29

506

2,386.50

LSE

14:59:42

105

2,386.50

LSE

14:59:42

699

2,384.50

LSE

14:59:12

288

2,385.00

LSE

14:58:54

351

2,385.00

LSE

14:58:54

5

2,385.00

LSE

14:58:54

16

2,385.00

LSE

14:58:54

479

2,385.00

LSE

14:57:19

71

2,385.00

LSE

14:57:19

638

2,384.00

LSE

14:56:31

34

2,384.00

LSE

14:55:42

100

2,384.00

LSE

14:55:42

475

2,384.00

LSE

14:55:42

392

2,384.00

CHIX

14:55:42

83

2,384.00

CHIX

14:55:42

348

2,384.00

BATE

14:55:42

250

2,384.00

CHIX

14:55:42

200

2,384.00

BATE

14:55:42

183

2,384.00

BATE

14:55:41

26

2,384.00

LSE

14:55:36

666

2,384.50

LSE

14:54:12

670

2,384.50

LSE

14:53:26

653

2,385.00

LSE

14:53:04

238

2,384.00

LSE

14:52:05

594

2,384.00

CHIX

14:52:05

200

2,384.00

LSE

14:52:05

200

2,384.00

LSE

14:52:02

262

2,384.00

LSE

14:51:21

250

2,384.00

LSE

14:51:21

140

2,384.00

LSE

14:51:21

809

2,384.00

LSE

14:50:17

17

2,381.00

BATE

14:48:57

599

2,381.00

LSE

14:48:57

662

2,381.00

BATE

14:48:57

691

2,381.00

CHIX

14:48:57

100

2,381.00

LSE

14:48:55

45

2,381.00

LSE

14:48:51

193

2,381.50

LSE

14:48:46

290

2,381.50

LSE

14:48:46

690

2,378.50

LSE

14:46:29

740

2,379.00

LSE

14:45:01

725

2,379.50

LSE

14:44:04

96

2,381.00

CHIX

14:43:25

318

2,381.00

CHIX

14:43:25

254

2,381.00

CHIX

14:43:23

285

2,381.00

LSE

14:43:21

151

2,381.00

LSE

14:43:15

161

2,381.00

LSE

14:43:09

675

2,381.50

LSE

14:42:56

595

2,383.00

LSE

14:41:30

67

2,383.00

LSE

14:41:23

97

2,383.00

LSE

14:40:10

592

2,383.00

LSE

14:39:58

622

2,384.00

LSE

14:39:51

704

2,384.00

BATE

14:39:51

49

2,383.50

LSE

14:38:29

151

2,383.50

LSE

14:38:29

151

2,383.50

LSE

14:38:23

151

2,383.50

LSE

14:38:23

238

2,383.50

LSE

14:38:22

376

2,384.00

CHIX

14:37:47

307

2,384.00

CHIX

14:37:47

273

2,385.00

LSE

14:37:31

390

2,385.00

LSE

14:37:31

105

2,384.50

LSE

14:36:09

511

2,384.50

LSE

14:36:09

88

2,386.00

LSE

14:35:45

544

2,386.00

LSE

14:35:45

716

2,387.00

LSE

14:34:45

602

2,387.00

CHIX

14:34:25

351

2,387.00

LSE

14:34:19

101

2,387.00

LSE

14:34:19

101

2,387.00

LSE

14:34:16

101

2,387.00

LSE

14:34:13

6

2,387.00

CHIX

14:33:24

4

2,387.00

CHIX

14:33:23

3

2,387.00

CHIX

14:33:21

9

2,387.00

CHIX

14:33:20

614

2,387.50

LSE

14:32:39

671

2,388.00

BATE

14:32:33

403

2,388.00

LSE

14:32:33

104

2,388.00

LSE

14:32:18

123

2,388.00

LSE

14:32:18

84

2,388.00

LSE

14:32:18

20

2,388.00

LSE

14:32:18

358

2,388.00

LSE

14:30:51

254

2,388.00

LSE

14:30:51

56

2,388.00

LSE

14:30:50

46

2,388.00

LSE

14:30:47

601

2,388.00

CHIX

14:30:30

732

2,388.00

LSE

14:29:55

184

2,388.00

LSE

14:28:14

200

2,388.00

LSE

14:28:14

242

2,388.00

LSE

14:28:14

652

2,389.50

LSE

14:27:30

81

2,389.50

LSE

14:27:30

678

2,389.50

LSE

14:26:32

681

2,389.50

BATE

14:26:32

99

2,390.00

CHIX

14:26:25

264

2,390.00

CHIX

14:26:25

264

2,390.00

CHIX

14:26:25

624

2,389.00

LSE

14:25:21

126

2,389.00

LSE

14:25:17

576

2,389.00

LSE

14:25:13

21

2,389.00

LSE

14:25:11

32

2,388.50

LSE

14:22:46

363

2,388.50

LSE

14:22:46

315

2,388.50

LSE

14:22:46

112

2,388.00

LSE

14:22:31

708

2,389.00

LSE

14:21:42

55

2,389.00

CHIX

14:21:28

813

2,389.00

LSE

14:21:28

622

2,389.00

CHIX

14:21:28

3

2,389.00

LSE

14:21:28

5

2,389.00

LSE

14:21:28

4

2,389.00

LSE

14:21:28

205

2,389.00

LSE

14:21:01

69

2,389.00

LSE

14:21:01

10

2,388.00

LSE

14:20:41

387

2,388.00

LSE

14:18:56

290

2,388.00

LSE

14:18:56

528

2,388.00

LSE

14:18:46

145

2,388.00

LSE

14:18:46

600

2,388.50

LSE

14:17:43

614

2,388.50

LSE

14:17:43

727

2,388.50

BATE

14:17:43

658

2,388.50

CHIX

14:17:43

10

2,388.50

LSE

14:17:35

601

2,388.00

LSE

14:15:39

146

2,387.50

LSE

14:13:51

560

2,387.50

LSE

14:13:51

619

2,388.00

LSE

14:13:15

619

2,388.00

CHIX

14:13:15

24

2,388.00

LSE

14:12:29

34

2,388.00

LSE

14:12:25

10

2,388.00

LSE

14:12:25

10

2,388.00

LSE

14:11:39

632

2,388.00

LSE

14:11:39

638

2,388.50

LSE

14:11:04

635

2,389.00

LSE

14:10:41

100

2,388.00

LSE

14:10:05

156

2,388.00

LSE

14:09:42

151

2,388.00

LSE

14:09:41

48

2,388.00

LSE

14:09:41

402

2,388.50

LSE

14:08:54

140

2,388.50

CHIX

14:08:54

723

2,388.50

BATE

14:08:54

564

2,388.50

CHIX

14:08:54

272

2,388.50

LSE

14:08:54

722

2,387.50

LSE

14:08:17

761

2,387.00

LSE

14:07:37

874

2,387.00

LSE

14:06:07

32

2,387.50

LSE

14:05:46

678

2,387.50

LSE

14:05:46

10

2,386.50

LSE

14:05:11

326

2,386.50

CHIX

14:04:33

339

2,386.50

CHIX

14:04:33

657

2,386.50

LSE

14:04:33

381

2,387.50

BATE

14:03:10

49

2,387.50

BATE

14:03:10

231

2,387.50

BATE

14:03:10

191

2,387.50

LSE

14:03:09

10

2,387.50

LSE

14:03:07

151

2,387.50

LSE

14:03:02

306

2,387.50

LSE

14:03:02

110

2,387.50

LSE

14:03:02

506

2,387.50

LSE

14:02:58

606

2,388.00

LSE

14:02:22

401

2,388.00

LSE

14:02:21

203

2,388.00

LSE

14:02:21

316

2,387.00

LSE

14:01:13

100

2,386.50

LSE

14:01:13

10

2,386.50

LSE

14:01:03

698

2,386.50

CHIX

14:00:57

735

2,386.50

LSE

14:00:57

693

2,386.50

LSE

14:00:24

1

2,386.50

LSE

14:00:01

394

2,386.50

LSE

13:58:31

316

2,386.50

LSE

13:58:31

611

2,386.50

BATE

13:58:31

673

2,386.50

CHIX

13:58:31

819

2,387.00

LSE

13:57:10

10

2,387.00

LSE

13:57:09

434

2,387.50

LSE

13:57:08

224

2,387.50

LSE

13:57:08

621

2,386.50

LSE

13:55:26

85

2,386.50

LSE

13:55:23

600

2,386.50

LSE

13:55:13

172

2,386.50

LSE

13:55:13

731

2,386.00

LSE

13:54:29

608

2,386.00

CHIX

13:54:29

116

2,385.00

LSE

13:52:13

317

2,385.00

LSE

13:52:13

280

2,385.00

LSE

13:52:13

242

2,385.50

LSE

13:52:13

100

2,385.50

LSE

13:52:07

303

2,385.50

LSE

13:51:55

327

2,385.00

BATE

13:51:19

335

2,385.00

BATE

13:51:19

61

2,385.50

LSE

13:50:36

597

2,385.50

LSE

13:50:36

639

2,386.00

CHIX

13:50:36

622

2,386.50

LSE

13:49:42

50

2,386.00

LSE

13:49:34

50

2,386.00

LSE

13:49:34

115

2,386.00

LSE

13:49:31

81

2,386.50

CHIX

13:49:05

704

2,387.00

LSE

13:48:40

10

2,387.00

LSE

13:48:40

240

2,387.00

LSE

13:48:16

369

2,387.00

LSE

13:48:16

71

2,387.50

LSE

13:48:15

46

2,387.50

LSE

13:48:15

75

2,386.00

LSE

13:47:44

218

2,386.50

LSE

13:47:38

383

2,386.50

LSE

13:47:37

719

2,384.50

CHIX

13:46:29

236

2,384.00

LSE

13:46:05

487

2,384.00

LSE

13:46:05

732

2,384.00

LSE

13:45:38

732

2,384.00

BATE

13:44:51

666

2,385.00

LSE

13:44:41

670

2,385.50

LSE

13:43:50

58

2,385.50

LSE

13:43:50

384

2,385.50

LSE

13:43:12

151

2,385.50

LSE

13:43:12

151

2,385.50

LSE

13:43:08

646

2,386.50

CHIX

13:43:02

72

2,386.50

CHIX

13:43:02

604

2,387.00

LSE

13:42:38

140

2,387.00

LSE

13:42:38

115

2,387.00

CHIX

13:42:25

717

2,388.00

LSE

13:41:25

202

2,388.00

LSE

13:41:05

413

2,388.00

LSE

13:41:05

430

2,388.50

LSE

13:40:03

231

2,388.50

LSE

13:40:03

738

2,387.00

LSE

13:39:10

715

2,387.00

BATE

13:39:10

624

2,388.00

LSE

13:38:40

178

2,388.00

CHIX

13:38:40

488

2,388.00

CHIX

13:38:40

20

2,388.00

LSE

13:38:37

659

2,388.00

LSE

13:38:09

738

2,388.50

LSE

13:38:04

892

2,386.50

LSE

13:37:18

8

2,386.50

LSE

13:37:18

675

2,384.00

LSE

13:35:36

671

2,384.00

CHIX

13:35:36

33

2,384.00

LSE

13:35:36

27

2,384.00

LSE

13:35:36

725

2,385.00

LSE

13:34:45

681

2,385.50

LSE

13:34:12

247

2,384.00

BATE

13:33:38

378

2,384.00

BATE

13:33:38

307

2,384.00

LSE

13:33:25

212

2,384.00

LSE

13:33:25

137

2,384.00

LSE

13:33:25

72

2,384.00

LSE

13:33:25

245

2,385.50

CHIX

13:33:22

380

2,385.50

CHIX

13:33:22

84

2,385.50

CHIX

13:33:22

644

2,385.50

LSE

13:33:22

468

2,382.00

LSE

13:32:45

234

2,382.00

LSE

13:32:45

258

2,381.50

LSE

13:32:23

100

2,381.50

LSE

13:32:23

200

2,381.50

LSE

13:32:23

100

2,381.50

LSE

13:32:23

468

2,380.00

LSE

13:32:02

153

2,380.00

LSE

13:32:02

133

2,380.00

BATE

13:31:34

455

2,380.00

BATE

13:31:34

20

2,380.00

BATE

13:31:34

726

2,381.00

LSE

13:31:34

232

2,381.00

CHIX

13:31:25

337

2,381.00

CHIX

13:31:25

105

2,381.00

CHIX

13:31:25

353

2,381.00

LSE

13:31:17

100

2,381.00

LSE

13:31:17

661

2,378.00

LSE

13:30:40

60

2,378.00

LSE

13:30:40

702

2,378.50

LSE

13:30:39

29

2,377.50

LSE

13:30:23

171

2,378.50

LSE

13:30:00

474

2,378.50

LSE

13:29:58

622

2,379.00

CHIX

13:29:54

697

2,379.00

LSE

13:29:54

529

2,381.00

LSE

13:29:01

103

2,381.00

LSE

13:29:01

730

2,381.00

LSE

13:26:29

631

2,381.50

BATE

13:26:02

614

2,380.50

LSE

13:23:22

175

2,380.00

LSE

13:21:16

21

2,380.00

LSE

13:21:16

464

2,380.50

LSE

13:18:58

200

2,380.50

LSE

13:18:58

463

2,380.50

CHIX

13:18:58

260

2,380.50

CHIX

13:18:58

57

2,380.00

LSE

13:16:16

351

2,380.00

LSE

13:16:16

406

2,380.00

LSE

13:16:16

100

2,380.00

LSE

13:16:16

71

2,380.00

LSE

13:16:16

45

2,380.00

LSE

13:16:16

174

2,376.50

LSE

13:13:30

619

2,378.50

LSE

13:10:06

694

2,376.00

LSE

13:06:04

700

2,376.00

CHIX

13:06:04

659

2,374.50

LSE

13:03:10

704

2,375.00

BATE

13:03:08

179

2,374.00

LSE

13:00:34

552

2,374.00

LSE

13:00:34

639

2,373.50

LSE

12:59:17

707

2,373.00

LSE

12:55:01

714

2,374.00

LSE

12:51:10

699

2,374.50

CHIX

12:51:09

10

2,375.00

CHIX

12:51:06

738

2,373.50

LSE

12:50:16

94

2,366.00

LSE

12:44:43

261

2,366.00

LSE

12:44:43

311

2,366.00

LSE

12:44:43

590

2,366.00

BATE

12:42:36

97

2,366.00

BATE

12:42:36

616

2,367.00

LSE

12:42:29

606

2,366.50

CHIX

12:39:35

378

2,367.00

LSE

12:39:17

52

2,367.00

LSE

12:39:17

240

2,367.00

LSE

12:39:17

655

2,368.50

LSE

12:37:18

707

2,369.50

LSE

12:34:22

672

2,366.50

LSE

12:32:55

622

2,367.00

LSE

12:32:30

600

2,367.00

CHIX

12:32:30

441

2,368.00

LSE

12:28:16

150

2,368.00

LSE

12:28:16

29

2368.000

LSE

12:28:16

673

2368.000

LSE

12:26:09

636

2368.500

BATE

12:24:03

651

2369.000

LSE

12:22:32

678

2367.500

LSE

12:18:29

483

2370.500

CHIX

12:17:42

251

2370.500

CHIX

12:17:42

686

2371.500

LSE

12:15:53

729

2370.000

LSE

12:12:43

733

2369.500

LSE

12:09:45

714

2369.500

BATE

12:09:45

640

2370.500

LSE

12:07:29

609

2370.500

CHIX

12:07:29

725

2368.500

LSE

12:04:04

636

2369.000

LSE

12:02:55

636

2368.500

LSE

12:00:45

82

2368.500

LSE

12:00:45

527

2366.500

LSE

11:59:43

20

2366.500

LSE

11:59:43

382

2366.500

LSE

11:59:43

120

2366.000

LSE

11:59:17

135

2366.000

LSE

11:58:25

724

2366.000

CHIX

11:55:02

122

2367.500

LSE

11:52:36

563

2367.500

LSE

11:52:36

428

2369.000

LSE

11:49:22

191

2369.000

LSE

11:49:22

317

2370.000

LSE

11:48:46

301

2370.000

LSE

11:48:46

657

2372.000

LSE

11:44:31

630

2373.000

CHIX

11:41:45

647

2374.500

LSE

11:40:30

65

2374.500

LSE

11:40:30

463

2374.500

BATE

11:38:55

251

2374.500

BATE

11:38:55

734

2378.000

LSE

11:38:00

711

2379.500

LSE

11:34:40

691

2376.000

LSE

11:32:47

656

2376.500

CHIX

11:29:48

712

2376.500

LSE

11:28:27

678

2378.000

LSE

11:26:08

46

2378.000

LSE

11:23:28

569

2378.000

LSE

11:22:13

683

2378.000

LSE

11:19:58

725

2378.000

BATE

11:19:58

637

2378.000

CHIX

11:19:58

611

2378.000

LSE

11:17:37

628

2379.000

LSE

11:15:32

611

2379.000

LSE

11:11:42

744

2380.000

LSE

11:09:14

673

2380.500

LSE

11:06:08

11

2381.000

CHIX

11:06:08

600

2381.000

CHIX

11:06:08

442

2379.500

LSE

11:03:46

205

2379.500

LSE

11:03:46

599

2380.000

LSE

11:01:41

568

2379.500

LSE

10:58:11

66

2379.500

LSE

10:58:11

650

2380.000

CHIX

10:56:49

731

2380.000

BATE

10:56:49

508

2380.500

LSE

10:55:48

162

2380.500

LSE

10:55:48

87

2379.500

LSE

10:53:06

559

2379.500

LSE

10:53:06

660

2379.500

LSE

10:51:00

672

2380.000

LSE

10:47:39

607

2381.000

LSE

10:43:31

612

2381.000

CHIX

10:43:31

719

2381.500

LSE

10:41:31

191

2384.000

LSE

10:36:46

282

2384.000

LSE

10:36:46

204

2383.500

LSE

10:36:46

679

2384.000

BATE

10:36:46

646

2384.000

LSE

10:36:46

700

2382.500

LSE

10:31:53

268

2383.500

CHIX

10:30:39

347

2383.500

CHIX

10:30:39

711

2385.500

LSE

10:28:05

260

2383.500

LSE

10:26:25

227

2383.500

LSE

10:26:25

126

2386.000

LSE

10:22:50

216

2386.000

LSE

10:22:50

190

2386.000

LSE

10:22:50

143

2386.000

LSE

10:22:50

146

2386.000

LSE

10:22:46

686

2386.500

LSE

10:20:34

352

2386.500

CHIX

10:19:54

713

2386.500

LSE

10:19:54

270

2386.500

CHIX

10:19:54

58

2386.500

CHIX

10:19:54

659

2388.000

LSE

10:17:28

648

2389.000

LSE

10:16:32

684

2389.000

BATE

10:16:32

743

2389.500

LSE

10:15:14

699

2390.000

LSE

10:12:30

605

2390.000

CHIX

10:12:30

136

2391.000

LSE

10:09:35

180

2391.000

LSE

10:09:35

36

2391.000

LSE

10:09:35

195

2391.000

LSE

10:09:35

139

2391.000

LSE

10:09:35

707

2387.000

LSE

10:05:53

710

2387.000

LSE

10:04:29

710

2388.000

LSE

10:01:08

579

2388.000

CHIX

10:01:08

112

2388.000

CHIX

10:01:08

744

2389.500

LSE

09:57:44

676

2389.500

BATE

09:57:44

614

2390.500

LSE

09:55:18

677

2393.000

LSE

09:51:01

603

2391.500

LSE

09:48:33

667

2391.500

LSE

09:47:33

710

2391.500

CHIX

09:47:33

735

2387.500

LSE

09:43:30

111

2388.500

LSE

09:42:43

602

2388.500

LSE

09:42:43

464

2388.000

LSE

09:37:54

203

2388.000

LSE

09:37:54

685

2388.500

BATE

09:36:00

588

2389.000

CHIX

09:35:21

283

2389.000

LSE

09:34:17

400

2389.000

LSE

09:34:17

654

2390.000

LSE

09:32:33

502

2389.000

LSE

09:29:41

107

2389.000

LSE

09:29:41

601

2389.000

LSE

09:27:27

657

2388.500

LSE

09:25:30

679

2388.500

CHIX

09:25:30

733

2385.500

LSE

09:22:41

608

2385.000

LSE

09:18:43

125

2385.000

LSE

09:18:43

618

2386.500

LSE

09:16:40

10

2386.500

LSE

09:16:30

707

2386.500

BATE

09:15:50

613

2387.500

LSE

09:14:33

657

2387.500

CHIX

09:14:33

690

2386.000

LSE

09:12:10

631

2384.500

LSE

09:09:08

623

2384.500

LSE

09:06:41

709

2387.500

LSE

09:04:03

607

2392.000

LSE

09:02:02

663

2392.000

CHIX

09:02:02

545

2392.500

LSE

09:00:50

63

2392.500

LSE

09:00:50

651

2393.500

LSE

09:00:00

376

2393.500

BATE

09:00:00

306

2393.500

BATE

09:00:00

668

2389.000

LSE

08:56:31

715

2387.000

LSE

08:54:51

623

2387.000

CHIX

08:54:51

623

2385.000

LSE

08:49:57

679

2386.500

LSE

08:48:28

711

2386.000

LSE

08:45:02

27

2385.000

CHIX

08:43:28

452

2385.000

CHIX

08:43:28

128

2385.000

CHIX

08:43:28

635

2385.000

LSE

08:42:02

700

2387.000

LSE

08:39:31

710

2387.500

BATE

08:38:23

618

2388.500

LSE

08:38:17

103

2389.000

LSE

08:38:10

160

2389.000

LSE

08:38:10

696

2388.000

LSE

08:34:31

678

2389.000

LSE

08:32:58

189

2389.000

CHIX

08:32:58

522

2389.000

CHIX

08:32:58

696

2383.000

LSE

08:30:44

591

2382.500

LSE

08:28:51

77

2382.500

LSE

08:28:29

715

2386.000

LSE

08:26:46

722

2388.500

LSE

08:24:02

631

2388.500

BATE

08:24:02

606

2389.000

CHIX

08:24:02

642

2394.000

LSE

08:21:58

632

2395.500

LSE

08:21:52

296

2392.000

LSE

08:18:47

320

2392.000

LSE

08:18:47

636

2392.000

LSE

08:17:28

713

2393.000

LSE

08:16:06

663

2393.000

CHIX

08:16:06

736

2390.500

LSE

08:13:38

617

2394.000

LSE

08:12:25

642

2394.000

BATE

08:11:59

652

2395.000

LSE

08:11:08

651

2397.500

LSE

08:09:35

594

2398.000

CHIX

08:09:34

600

2398.000

LSE

08:08:25

620

2398.500

LSE

08:07:35

106

2398.500

LSE

08:06:59

720

2398.500

LSE

08:06:23

601

2397.500

CHIX

08:04:45

642

2396.000

LSE

08:04:07

657

2397.000

LSE

08:03:11

522

2396.500

LSE

08:02:04

200

2396.500

LSE

08:02:04

372

2402.000

BATE

08:01:33

345

2402.000

BATE

08:01:20

660

2403.000

LSE

08:01:20

639

2404.000

CHIX

08:00:16

613

2413.000

LSE

08:00:15

76

2413.000

LSE

08:00:15

707

2413.000

LSE

08:00:15

 

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