Transaction in Own Shares

British American Tobacco PLC
26 March 2024
 

British American Tobacco p.l.c.

 

26 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:

25 March 2024

Number of ordinary shares of 25 pence each purchased:

280,000

Highest price paid per share (pence):

2383.00p

Lowest price paid per share (pence):     

2342.00p

Volume weighted average price paid per share (pence):              

2365.1662p

 

The Company intends to cancel the purchased shares.

 

Following the purchase and cancellation of these shares, the Company will have 2,234,685,416 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 25 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

25/03/2024

200,000

2,364.9233

LSE

British American Tobacco p.l.c.

GB0002875804

25/03/2024

50,000

2,365.7566

CHIX

British American Tobacco p.l.c.

GB0002875804

25/03/2024

30,000

2,365.8014

BATE

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

340

2,379.50

CHIX

16:23:23

189

2,379.50

BATE

16:23:23

204

2,379.50

LSE

16:23:23

391

2,379.50

LSE

16:23:23

200

2,379.50

LSE

16:23:23

229

2,379.50

CHIX

16:23:23

473

2,379.50

LSE

16:23:23

100

2,379.50

BATE

16:23:23

92

2,379.50

BATE

16:23:23

431

2,379.50

LSE

16:23:23

84

2,379.50

LSE

16:23:23

774

2,379.50

LSE

16:21:57

96

2,379.50

CHIX

16:21:57

27

2,379.50

CHIX

16:21:57

96

2,379.50

CHIX

16:21:57

29

2,379.50

CHIX

16:21:57

20

2,379.50

CHIX

16:21:57

11

2,379.50

CHIX

16:21:57

665

2,378.50

LSE

16:20:49

718

2,379.00

LSE

16:20:17

604

2,379.50

BATE

16:19:41

54

2,379.50

CHIX

16:19:21

627

2,379.50

CHIX

16:19:21

764

2,380.00

LSE

16:19:00

248

2,378.50

LSE

16:18:18

285

2,378.50

LSE

16:18:17

159

2,378.50

LSE

16:18:17

726

2,378.50

LSE

16:17:13

790

2,378.50

LSE

16:16:10

576

2,378.50

CHIX

16:16:10

162

2,378.50

LSE

16:16:10

53

2,378.50

CHIX

16:16:10

652

2,378.00

LSE

16:14:55

71

2,379.00

LSE

16:13:18

278

2,379.00

LSE

16:13:18

391

2,379.00

LSE

16:13:18

657

2,379.50

BATE

16:12:53

662

2,380.00

LSE

16:12:26

129

2,380.00

LSE

16:11:16

500

2,380.00

LSE

16:11:16

116

2,380.00

LSE

16:11:16

500

2,380.50

CHIX

16:11:16

191

2,380.50

CHIX

16:11:07

782

2,381.50

LSE

16:10:00

140

2,382.50

LSE

16:09:09

529

2,382.50

LSE

16:09:09

568

2,381.50

BATE

16:08:23

81

2,381.50

BATE

16:08:23

3

2,381.50

BATE

16:08:23

157

2,381.50

CHIX

16:08:06

489

2,381.50

LSE

16:08:06

187

2,381.50

LSE

16:08:06

94

2,381.50

CHIX

16:08:04

344

2,381.50

CHIX

16:08:04

393

2,382.00

LSE

16:07:15

69

2,382.00

LSE

16:07:15

22

2,382.00

LSE

16:07:15

77

2,382.00

LSE

16:07:15

200

2,382.00

LSE

16:07:15

59

2,381.50

CHIX

16:06:54

62

2,381.50

BATE

16:06:54

297

2,380.50

LSE

16:05:37

393

2,380.50

LSE

16:05:37

721

2,380.50

LSE

16:05:37

100

2,381.00

CHIX

16:05:24

229

2,381.00

CHIX

16:05:24

629

2,379.00

LSE

16:03:43

45

2,379.00

LSE

16:03:43

51

2,379.00

LSE

16:03:43

13

2,379.00

LSE

16:03:43

777

2,379.50

LSE

16:02:32

45

2,380.00

CHIX

16:02:14

581

2,380.00

CHIX

16:02:14

939

2,380.50

LSE

16:01:40

142

2,380.00

LSE

15:59:47

639

2,380.00

BATE

15:59:47

329

2,380.00

LSE

15:59:43

132

2,380.00

LSE

15:59:33

100

2,380.00

LSE

15:59:33

671

2,380.00

LSE

15:58:51

199

2,380.50

LSE

15:58:17

464

2,380.50

LSE

15:58:17

660

2,380.50

CHIX

15:58:17

275

2,381.00

LSE

15:57:59

473

2,381.00

LSE

15:57:59

291

2,381.00

LSE

15:57:58

6

2,381.00

LSE

15:57:58

100

2,381.00

LSE

15:57:58

100

2,379.50

LSE

15:56:38

429

2,379.50

LSE

15:56:38

640

2,379.00

LSE

15:56:27

163

2,377.00

LSE

15:54:09

600

2,377.00

LSE

15:54:09

85

2,376.50

CHIX

15:53:28

228

2,376.50

CHIX

15:53:05

112

2,376.50

CHIX

15:53:00

27

2,376.50

CHIX

15:53:00

193

2,376.50

CHIX

15:53:00

79

2,376.50

CHIX

15:52:59

668

2,377.00

LSE

15:52:57

693

2,377.00

BATE

15:52:57

19

2,377.00

BATE

15:52:57

338

2,379.00

LSE

15:50:16

130

2,379.00

LSE

15:50:16

316

2,379.00

LSE

15:50:16

636

2,379.00

LSE

15:50:16

595

2,379.50

CHIX

15:48:49

231

2,379.50

LSE

15:48:45

472

2,379.50

LSE

15:48:16

651

2,380.00

LSE

15:47:12

751

2,380.50

LSE

15:46:14

658

2,380.00

BATE

15:45:17

312

2,380.00

CHIX

15:45:17

68

2,380.00

CHIX

15:45:17

453

2,380.00

LSE

15:45:17

12

2,380.00

LSE

15:45:17

311

2,380.00

LSE

15:45:17

253

2,380.00

CHIX

15:45:17

51

2,379.50

LSE

15:44:21

80

2,379.50

LSE

15:44:21

10

2,379.50

LSE

15:44:21

33

2,379.50

LSE

15:43:03

715

2,379.50

LSE

15:43:03

100

2,379.50

CHIX

15:42:48

100

2,379.50

CHIX

15:42:48

739

2,378.00

LSE

15:41:40

708

2,378.00

LSE

15:40:41

6

2,378.00

LSE

15:40:40

56

2,378.00

LSE

15:40:40

713

2,378.50

LSE

15:38:45

32

2,378.50

CHIX

15:38:45

570

2,378.50

CHIX

15:38:45

10

2,378.50

LSE

15:38:39

648

2,378.50

LSE

15:38:02

655

2,378.50

BATE

15:38:02

10

2,378.50

LSE

15:37:42

107

2,378.50

LSE

15:37:34

725

2,378.50

LSE

15:35:51

555

2,379.50

LSE

15:34:12

200

2,379.50

LSE

15:34:12

16

2,379.50

LSE

15:34:12

647

2,380.00

CHIX

15:34:12

637

2,380.00

LSE

15:33:38

669

2,380.00

LSE

15:31:51

482

2,380.00

LSE

15:31:08

10

2,380.00

LSE

15:31:03

199

2,380.00

LSE

15:30:51

613

2,380.00

CHIX

15:30:02

427

2,380.00

LSE

15:30:02

285

2,380.00

LSE

15:29:58

77

2,380.00

CHIX

15:29:58

125

2,380.00

BATE

15:29:18

30

2,380.00

BATE

15:29:18

518

2,380.00

BATE

15:29:18

662

2,380.50

LSE

15:28:22

100

2,380.50

LSE

15:28:13

487

2,380.00

LSE

15:27:02

223

2,380.00

LSE

15:27:02

421

2,380.50

LSE

15:26:06

327

2,380.50

LSE

15:26:06

613

2,381.50

CHIX

15:25:11

686

2,381.50

LSE

15:24:24

927

2,382.50

LSE

15:24:19

603

2,382.50

BATE

15:24:19

100

2,383.00

CHIX

15:24:14

113

2,383.00

CHIX

15:24:14

77

2,383.00

CHIX

15:24:14

191

2,382.50

LSE

15:23:58

194

2,382.50

LSE

15:23:58

442

2,382.50

LSE

15:23:58

762

2,378.00

LSE

15:21:10

656

2,378.00

LSE

15:19:45

291

2,378.50

CHIX

15:19:17

754

2,378.50

LSE

15:19:17

391

2,378.50

CHIX

15:19:17

656

2,377.50

LSE

15:18:10

737

2,378.50

LSE

15:16:06

634

2,378.50

BATE

15:16:06

223

2,378.50

CHIX

15:15:13

125

2,378.50

CHIX

15:15:13

296

2,378.50

CHIX

15:15:13

659

2,379.50

LSE

15:14:23

681

2,380.00

LSE

15:14:15

717

2,377.50

LSE

15:12:50

676

2,378.50

LSE

15:11:33

17

2,378.00

CHIX

15:10:15

660

2,378.00

CHIX

15:10:15

195

2,378.00

LSE

15:10:15

32

2,378.00

LSE

15:10:15

100

2,378.00

LSE

15:10:15

306

2,378.00

LSE

15:10:15

751

2,376.00

LSE

15:09:08

662

2,376.00

BATE

15:08:04

632

2,376.50

LSE

15:07:43

554

2,378.50

CHIX

15:06:25

705

2,378.50

LSE

15:06:25

103

2,378.50

CHIX

15:06:25

740

2,379.50

LSE

15:05:04

767

2,378.50

LSE

15:04:09

230

2,378.50

LSE

15:03:33

100

2,378.50

LSE

15:03:33

706

2,378.50

LSE

15:03:00

607

2,379.00

CHIX

15:02:44

723

2,378.00

BATE

15:01:30

692

2,378.00

LSE

15:01:30

660

2,378.00

LSE

14:59:52

779

2,378.00

LSE

14:59:44

100

2,377.50

LSE

14:59:07

765

2,375.50

LSE

14:57:33

686

2,375.50

CHIX

14:57:33

100

2,375.50

LSE

14:57:11

650

2,375.50

LSE

14:56:02

770

2,375.50

LSE

14:54:41

590

2,375.00

CHIX

14:54:00

680

2,375.00

BATE

14:53:33

663

2,375.00

LSE

14:53:33

47

2,375.00

LSE

14:53:33

84

2,375.50

LSE

14:53:12

759

2,376.00

LSE

14:52:08

678

2,375.50

LSE

14:51:11

741

2,375.50

LSE

14:50:45

626

2,375.50

CHIX

14:50:45

10

2,375.50

LSE

14:50:33

694

2,375.50

LSE

14:48:50

723

2,375.00

LSE

14:48:20

781

2,374.50

LSE

14:46:27

86

2,374.50

BATE

14:46:27

701

2,374.50

CHIX

14:46:27

623

2,374.50

BATE

14:46:27

21

2,374.50

CHIX

14:45:41

650

2,373.50

LSE

14:45:06

727

2,374.00

LSE

14:44:43

685

2,372.00

LSE

14:43:19

730

2,372.00

LSE

14:42:05

43

2,371.00

CHIX

14:41:00

111

2,371.00

CHIX

14:41:00

561

2,371.00

CHIX

14:41:00

740

2,370.00

LSE

14:39:54

642

2,370.00

LSE

14:39:20

668

2,371.50

BATE

14:38:14

652

2,372.00

LSE

14:38:12

736

2,372.00

LSE

14:36:46

286

2,371.50

CHIX

14:36:18

341

2,371.50

CHIX

14:36:18

714

2,373.00

LSE

14:35:40

665

2,373.00

LSE

14:35:29

339

2,373.00

LSE

14:33:51

73

2,373.00

LSE

14:33:51

100

2,373.00

LSE

14:33:51

639

2,372.50

CHIX

14:33:00

638

2,372.00

LSE

14:33:00

709

2,371.50

LSE

14:31:15

663

2,371.50

BATE

14:31:15

412

2,372.00

LSE

14:30:59

300

2,372.00

LSE

14:30:59

23

2,372.00

LSE

14:30:59

736

2,372.00

LSE

14:30:05

643

2,370.50

CHIX

14:29:09

666

2,370.50

LSE

14:29:09

88

2,370.50

CHIX

14:29:09

773

2,369.00

LSE

14:27:10

595

2,368.50

BATE

14:25:59

787

2,368.00

LSE

14:25:07

710

2,367.50

LSE

14:23:50

671

2,368.00

CHIX

14:22:47

745

2,367.50

LSE

14:21:59

662

2,367.00

LSE

14:20:48

507

2,366.00

LSE

14:19:10

150

2,366.00

LSE

14:19:10

82

2,366.00

LSE

14:19:10

195

2,369.00

LSE

14:17:52

127

2,369.00

LSE

14:17:52

200

2,369.00

LSE

14:17:52

200

2,369.00

LSE

14:17:52

36

2,369.00

LSE

14:17:52

700

2,369.50

CHIX

14:17:51

555

2,370.00

LSE

14:16:59

77

2,370.00

LSE

14:16:59

691

2,370.00

BATE

14:16:29

714

2,370.50

LSE

14:16:03

648

2,370.00

LSE

14:15:03

582

2,367.50

CHIX

14:13:53

40

2,367.50

CHIX

14:13:53

691

2,368.50

LSE

14:13:24

37

2,368.00

LSE

14:12:15

454

2,368.00

LSE

14:11:57

20

2,368.00

LSE

14:11:57

101

2,368.00

LSE

14:11:57

56

2,368.00

LSE

14:11:57

22

2,368.00

LSE

14:11:57

25

2,368.00

LSE

14:11:57

16

2,368.00

LSE

14:11:57

60

2,368.00

LSE

14:11:05

67

2,368.00

LSE

14:11:05

22

2,368.00

LSE

14:11:05

486

2,368.00

LSE

14:11:05

655

2,369.00

LSE

14:10:06

497

2,369.50

BATE

14:09:36

724

2,369.50

LSE

14:09:36

118

2,369.50

BATE

14:09:36

733

2,369.50

CHIX

14:09:36

26

2,369.50

CHIX

14:09:04

300

2,368.50

LSE

14:08:42

739

2,369.50

LSE

14:07:28

73

2,370.00

LSE

14:07:09

100

2,370.00

LSE

14:07:09

682

2,369.50

LSE

14:05:54

657

2,371.50

CHIX

14:05:12

630

2,371.50

LSE

14:05:12

100

2,371.50

CHIX

14:03:59

160

2,371.50

CHIX

14:03:59

750

2,371.50

LSE

14:03:50

729

2,372.50

BATE

14:03:03

271

2,373.00

LSE

14:02:45

237

2,373.00

LSE

14:02:45

100

2,373.00

LSE

14:02:45

44

2,373.00

LSE

14:02:45

740

2,373.00

LSE

14:02:45

229

2,373.50

CHIX

14:02:35

100

2,373.50

CHIX

14:02:35

704

2,372.00

LSE

14:01:11

530

2,372.00

LSE

14:00:10

181

2,372.00

LSE

14:00:02

625

2,372.00

CHIX

13:59:45

771

2,371.00

LSE

13:59:00

652

2,370.00

LSE

13:57:51

142

2,370.50

BATE

13:56:57

591

2,370.50

BATE

13:56:57

762

2,370.50

LSE

13:56:57

703

2,369.50

LSE

13:55:37

402

2,370.00

LSE

13:55:36

7

2,370.00

CHIX

13:55:36

422

2,370.00

LSE

13:55:36

699

2,370.00

CHIX

13:55:36

53

2,369.50

LSE

13:53:19

589

2,369.50

LSE

13:53:19

720

2,368.50

LSE

13:52:02

679

2,368.50

CHIX

13:52:02

687

2,368.50

LSE

13:51:32

692

2,367.50

LSE

13:49:51

542

2,367.50

BATE

13:49:51

150

2,367.50

BATE

13:49:51

639

2,367.50

LSE

13:48:56

73

2,367.50

LSE

13:48:43

100

2,367.50

LSE

13:48:43

688

2,367.00

CHIX

13:47:21

697

2,368.50

LSE

13:47:09

201

2,369.00

LSE

13:45:57

193

2,369.00

LSE

13:45:57

73

2,369.00

LSE

13:45:57

100

2,369.00

LSE

13:45:57

220

2,369.00

LSE

13:45:54

73

2,370.00

LSE

13:45:32

118

2,370.00

LSE

13:45:32

605

2,369.00

BATE

13:44:47

704

2,369.50

LSE

13:44:32

794

2,370.00

LSE

13:44:21

685

2,370.00

CHIX

13:44:21

238

2,370.50

LSE

13:44:18

73

2,370.50

LSE

13:44:18

100

2,370.50

CHIX

13:44:10

709

2,368.00

LSE

13:42:52

726

2,366.00

LSE

13:40:49

625

2,366.50

CHIX

13:40:35

691

2,366.00

LSE

13:40:05

8

2,366.00

BATE

13:40:05

609

2,366.00

BATE

13:40:05

5

2,365.00

LSE

13:38:19

154

2,365.00

LSE

13:38:19

200

2,365.00

LSE

13:38:19

73

2,365.00

LSE

13:38:19

160

2,365.00

LSE

13:38:19

159

2,365.00

LSE

13:38:19

740

2,366.00

LSE

13:37:56

605

2,366.00

CHIX

13:37:56

11

2,366.00

LSE

13:37:56

401

2,366.50

LSE

13:37:09

327

2,366.50

LSE

13:37:09

193

2,366.50

LSE

13:35:56

500

2,366.50

LSE

13:35:56

24

2,367.00

LSE

13:35:38

222

2,367.50

LSE

13:34:48

211

2,367.50

LSE

13:34:48

100

2,367.50

LSE

13:34:48

660

2,367.50

BATE

13:34:45

208

2,368.00

LSE

13:34:30

100

2,368.00

LSE

13:34:30

640

2,368.00

CHIX

13:34:30

159

2,368.50

LSE

13:34:28

160

2,368.50

LSE

13:34:28

154

2,368.50

LSE

13:34:28

215

2,368.50

LSE

13:34:28

100

2,368.50

LSE

13:34:28

100

2,368.50

LSE

13:34:20

743

2,365.50

LSE

13:33:20

308

2,363.50

CHIX

13:32:28

100

2,363.50

CHIX

13:32:28

229

2,363.50

CHIX

13:32:28

695

2,364.50

LSE

13:32:25

785

2,365.50

LSE

13:32:15

598

2,365.50

BATE

13:32:15

100

2,366.00

LSE

13:32:14

220

2,366.00

LSE

13:32:14

73

2,366.00

LSE

13:32:14

160

2,366.00

LSE

13:32:14

547

2,363.50

LSE

13:30:49

74

2,363.50

LSE

13:30:49

126

2,363.50

LSE

13:30:49

782

2,363.50

LSE

13:30:49

731

2,364.00

CHIX

13:30:35

697

2,361.50

LSE

13:30:10

18

2,362.00

CHIX

13:30:09

574

2,362.00

CHIX

13:30:09

695

2,362.00

LSE

13:30:09

242

2,360.00

LSE

13:28:41

160

2,360.00

LSE

13:28:41

159

2,360.00

LSE

13:28:41

154

2,360.00

LSE

13:28:41

396

2,360.00

BATE

13:27:35

261

2,360.00

BATE

13:27:35

121

2,361.00

LSE

13:26:16

545

2,361.00

LSE

13:26:16

737

2,361.50

LSE

13:22:37

630

2,359.50

LSE

13:18:58

642

2,360.00

CHIX

13:18:14

656

2,358.50

LSE

13:16:00

700

2,356.50

LSE

13:13:23

23

2,356.00

LSE

13:10:27

800

2,356.00

LSE

13:10:27

73

2,355.00

LSE

13:07:47

76

2,355.00

LSE

13:07:47

734

2,355.00

BATE

13:06:16

669

2,355.00

LSE

13:06:16

624

2,355.00

CHIX

13:06:16

503

2,352.00

LSE

13:03:24

84

2,352.00

CHIX

13:03:21

684

2,349.50

LSE

13:01:00

25

2,349.50

LSE

13:00:06

662

2,346.50

LSE

12:56:56

11

2,346.00

LSE

12:55:54

681

2,345.50

LSE

12:53:43

672

2,346.00

LSE

12:51:57

605

2,346.00

CHIX

12:51:57

703

2,344.50

LSE

12:47:41

605

2,345.00

BATE

12:45:55

305

2,343.50

LSE

12:43:06

200

2,343.50

LSE

12:43:06

146

2,343.50

LSE

12:43:06

659

2,344.00

LSE

12:41:13

655

2,344.00

CHIX

12:41:13

438

2,343.50

LSE

12:39:13

521

2,343.00

LSE

12:35:56

145

2,343.00

LSE

12:35:56

345

2,343.00

LSE

12:33:36

415

2,343.00

LSE

12:33:36

272

2,343.00

LSE

12:32:05

284

2,343.00

LSE

12:31:35

774

2,343.00

LSE

12:30:41

353

2,342.50

BATE

12:30:41

602

2,343.00

CHIX

12:30:41

345

2,342.50

BATE

12:28:19

500

2,343.00

LSE

12:28:05

385

2,343.50

LSE

12:25:08

272

2,343.50

LSE

12:25:08

686

2,343.50

LSE

12:22:43

644

2,344.00

CHIX

12:22:04

82

2,344.00

CHIX

12:22:04

724

2,344.00

LSE

12:22:04

59

2,344.00

LSE

12:21:00

211

2,346.00

LSE

12:12:15

275

2,346.00

LSE

12:12:15

284

2,346.00

LSE

12:12:15

704

2,346.00

LSE

12:12:15

628

2,347.50

LSE

12:10:50

10

2,347.50

LSE

12:10:50

37

2,347.50

LSE

12:10:50

900

2,348.00

LSE

12:09:45

192

2,348.00

LSE

12:09:45

606

2,348.00

BATE

12:05:22

637

2,348.00

LSE

12:05:22

686

2,348.00

CHIX

12:05:22

837

2,346.50

LSE

12:02:07

506

2,344.50

LSE

11:57:13

117

2,344.50

LSE

11:57:13

155

2,344.50

LSE

11:57:12

715

2,349.50

LSE

11:54:21

610

2,349.50

BATE

11:54:21

62

2,350.00

CHIX

11:54:21

672

2,350.00

CHIX

11:54:21

122

2,349.50

LSE

11:50:25

227

2,349.50

LSE

11:50:25

77

2,349.50

LSE

11:50:25

100

2,349.50

LSE

11:50:25

170

2,349.50

LSE

11:50:25

238

2,349.50

LSE

11:50:25

272

2,349.50

LSE

11:50:25

22

2,349.50

LSE

11:49:24

242

2,349.50

LSE

11:49:18

100

2,349.50

LSE

11:48:56

73

2,349.50

LSE

11:48:56

181

2,349.50

LSE

11:48:56

182

2,349.50

LSE

11:48:56

652

2,350.00

LSE

11:43:18

100

2,350.00

LSE

11:41:00

641

2,350.50

CHIX

11:39:03

707

2,351.50

LSE

11:38:36

714

2,352.00

LSE

11:36:54

305

2,351.50

LSE

11:31:06

474

2,351.50

LSE

11:31:06

229

2,352.00

BATE

11:30:32

405

2,352.00

BATE

11:30:32

595

2,352.50

CHIX

11:29:30

651

2,352.50

LSE

11:29:30

96

2,352.50

LSE

11:29:30

306

2,350.00

LSE

11:25:53

358

2,350.00

LSE

11:25:53

104

2,350.50

LSE

11:23:40

118

2,350.50

LSE

11:23:40

157

2,350.50

LSE

11:22:56

110

2,350.50

LSE

11:22:10

253

2,350.50

LSE

11:22:10

145

2,350.00

LSE

11:19:23

555

2,350.00

LSE

11:19:23

29

2,349.50

LSE

11:16:59

175

2,349.50

LSE

11:16:59

167

2,349.50

LSE

11:16:59

131

2,349.50

LSE

11:16:59

181

2,349.50

LSE

11:16:59

747

2,350.00

LSE

11:16:59

377

2,350.00

CHIX

11:16:59

238

2,350.00

CHIX

11:16:59

73

2,351.00

CHIX

11:15:01

40

2,351.00

CHIX

11:15:01

86

2,351.00

CHIX

11:15:01

110

2,351.00

LSE

11:14:45

227

2,350.50

LSE

11:12:06

73

2,350.50

LSE

11:11:07

21

2,350.50

LSE

11:10:01

82

2,350.50

LSE

11:10:01

300

2,350.50

LSE

11:09:40

410

2,351.50

BATE

11:08:17

225

2,351.50

BATE

11:08:17

574

2,352.00

LSE

11:07:47

165

2,352.00

LSE

11:07:47

119

2,352.50

LSE

11:03:05

182

2,352.50

LSE

11:03:05

181

2,352.50

LSE

11:03:05

100

2,352.50

LSE

11:03:05

128

2,352.50

LSE

11:03:05

766

2,352.50

LSE

11:03:05

630

2,352.50

LSE

11:03:05

731

2,352.50

CHIX

11:03:05

44

2,353.00

CHIX

11:02:51

692

2351.000

LSE

10:59:49

632

2350.000

BATE

10:54:09

664

2350.000

LSE

10:54:00

760

2350.000

LSE

10:54:00

3

2350.000

LSE

10:53:53

10

2350.000

LSE

10:52:55

238

2350.000

CHIX

10:49:05

389

2350.000

CHIX

10:49:05

146

2348.500

LSE

10:46:04

140

2348.500

LSE

10:46:04

145

2348.500

LSE

10:46:04

723

2349.000

LSE

10:45:54

684

2349.500

LSE

10:41:28

668

2347.500

LSE

10:36:51

506

2348.500

LSE

10:33:51

173

2348.500

LSE

10:33:51

703

2348.500

LSE

10:31:55

656

2348.500

LSE

10:28:18

577

2348.500

BATE

10:28:18

153

2348.500

BATE

10:28:18

75

2350.000

LSE

10:25:21

100

2350.000

LSE

10:25:21

187

2350.000

LSE

10:25:21

195

2350.000

LSE

10:25:21

917

2350.000

LSE

10:25:21

707

2350.000

CHIX

10:25:21

193

2350.000

LSE

10:25:21

630

2350.500

CHIX

10:25:21

17

2349.500

LSE

10:24:00

781

2346.500

LSE

10:18:59

704

2347.500

LSE

10:17:19

716

2346.000

LSE

10:16:15

562

2348.000

LSE

10:15:15

138

2348.000

LSE

10:15:15

613

2348.000

CHIX

10:15:15

754

2350.000

LSE

10:13:17

129

2351.000

LSE

10:10:11

156

2351.000

LSE

10:10:11

29

2351.000

LSE

10:10:11

187

2351.000

LSE

10:10:11

154

2351.000

LSE

10:10:11

705

2351.000

BATE

10:10:11

785

2350.500

LSE

10:06:08

644

2351.000

CHIX

10:04:08

671

2352.000

LSE

10:03:16

84

2352.000

LSE

10:01:15

684

2352.000

LSE

10:01:15

100

2352.000

LSE

09:59:55

523

2353.500

LSE

09:56:04

202

2353.500

LSE

09:56:04

742

2354.000

LSE

09:55:23

599

2354.000

BATE

09:55:23

649

2354.000

CHIX

09:55:23

114

2354.000

BATE

09:55:23

639

2353.500

LSE

09:52:06

10

2353.500

LSE

09:52:06

10

2352.500

LSE

09:50:16

89

2352.500

LSE

09:49:45

447

2354.000

LSE

09:47:58

117

2354.000

LSE

09:47:30

114

2354.000

LSE

09:47:30

10

2354.000

LSE

09:47:30

100

2354.000

LSE

09:44:06

156

2354.000

LSE

09:44:06

187

2354.000

LSE

09:44:06

9

2354.000

CHIX

09:44:06

642

2354.000

CHIX

09:44:06

779

2354.000

LSE

09:44:06

750

2352.000

LSE

09:40:42

10

2352.000

LSE

09:40:07

35

2353.500

LSE

09:36:54

500

2353.500

LSE

09:36:54

158

2353.500

LSE

09:36:48

10

2353.500

LSE

09:36:48

10

2352.500

LSE

09:36:26

731

2354.000

LSE

09:33:40

610

2354.500

BATE

09:33:13

412

2353.500

LSE

09:30:26

100

2353.500

LSE

09:30:26

154

2353.500

LSE

09:30:26

667

2353.500

CHIX

09:30:26

1293

2353.500

LSE

09:30:26

10

2351.500

LSE

09:29:04

700

2352.000

LSE

09:22:00

203

2354.500

LSE

09:20:08

578

2354.500

LSE

09:20:08

161

2355.500

LSE

09:18:00

508

2355.500

LSE

09:18:00

675

2355.500

CHIX

09:18:00

592

2356.500

BATE

09:14:19

781

2356.000

LSE

09:13:24

763

2356.500

LSE

09:13:23

706

2354.500

LSE

09:08:19

675

2355.000

CHIX

09:07:32

635

2355.000

LSE

09:07:32

718

2357.500

LSE

09:03:15

261

2358.000

LSE

09:03:04

390

2358.000

LSE

09:03:04

745

2357.500

LSE

09:00:15

703

2358.500

LSE

08:58:56

562

2358.500

BATE

08:58:56

599

2358.500

CHIX

08:58:56

67

2358.500

BATE

08:58:00

100

2357.000

LSE

08:55:31

168

2359.000

LSE

08:52:57

597

2359.000

LSE

08:52:57

718

2360.500

LSE

08:50:59

160

2357.500

LSE

08:49:53

10

2357.500

LSE

08:49:25

264

2355.500

LSE

08:47:19

129

2355.500

LSE

08:47:19

190

2355.500

LSE

08:46:53

126

2355.500

LSE

08:46:39

34

2355.500

LSE

08:46:39

439

2356.000

CHIX

08:46:39

199

2356.000

CHIX

08:46:12

776

2357.000

LSE

08:44:16

755

2358.000

LSE

08:41:31

25

2358.000

LSE

08:41:31

10

2357.000

LSE

08:40:12

300

2357.000

LSE

08:39:34

197

2357.000

LSE

08:38:40

24

2359.000

LSE

08:38:08

694

2359.000

BATE

08:38:08

643

2359.000

LSE

08:38:08

10

2358.000

LSE

08:37:26

10

2357.500

LSE

08:36:31

704

2358.000

CHIX

08:35:36

682

2358.000

LSE

08:35:11

753

2357.500

LSE

08:32:59

750

2356.000

LSE

08:29:50

366

2357.000

BATE

08:29:32

715

2357.000

LSE

08:29:32

245

2357.000

BATE

08:29:32

10

2357.000

LSE

08:29:08

413

2354.500

CHIX

08:27:42

249

2354.500

CHIX

08:27:42

666

2355.000

LSE

08:27:25

740

2354.000

LSE

08:25:08

10

2354.000

LSE

08:24:32

768

2354.500

LSE

08:22:37

767

2356.000

LSE

08:19:21

662

2357.500

CHIX

08:17:51

645

2357.500

LSE

08:17:15

771

2356.500

LSE

08:15:35

685

2359.500

LSE

08:14:35

87

2360.000

LSE

08:12:00

635

2360.000

LSE

08:12:00

12

2361.500

CHIX

08:11:39

40

2361.500

LSE

08:11:22

585

2361.500

CHIX

08:11:22

40

2361.500

LSE

08:11:22

531

2361.500

LSE

08:11:18

75

2361.500

LSE

08:11:18

722

2362.000

BATE

08:10:34

783

2362.000

LSE

08:10:34

640

2364.000

LSE

08:07:52

476

2364.500

LSE

08:06:18

84

2364.500

LSE

08:06:18

100

2364.500

LSE

08:06:18

711

2364.500

LSE

08:06:18

732

2364.500

CHIX

08:06:18

769

2365.500

LSE

08:04:00

677

2365.500

LSE

08:03:30

783

2365.000

LSE

08:02:04

453

2365.000

BATE

08:02:04

160

2365.000

BATE

08:02:02

414

2370.500

LSE

08:01:18

84

2370.500

LSE

08:01:18

100

2370.500

LSE

08:01:18

94

2369.500

LSE

08:01:18

659

2370.500

CHIX

08:01:18

503

2371.000

LSE

08:01:18

514

2371.000

LSE

08:01:18

 

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