Transaction in Own Shares
British American Tobacco p.l.c.
28 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: |
27 March 2024 |
|
Number of ordinary shares of 25 pence each purchased: |
300,000 |
|
Highest price paid per share (pence): |
2391.00p |
|
Lowest price paid per share (pence): |
2350.00p |
|
Volume weighted average price paid per share (pence): |
2371.5756p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,234,086,041 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 27 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 |
27/03/2024 |
220,000 |
2,371.9276 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/03/2024 |
50,000 |
2,370.6235 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
27/03/2024 |
30,000 |
2,370.5818 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
431 |
2,389.50 |
LSE |
16:23:41 |
|
138 |
2,389.50 |
LSE |
16:23:41 |
|
72 |
2,389.50 |
LSE |
16:23:07 |
|
692 |
2,389.50 |
LSE |
16:23:02 |
|
234 |
2,389.50 |
CHIX |
16:23:01 |
|
37 |
2,390.00 |
BATE |
16:22:40 |
|
120 |
2,390.50 |
LSE |
16:22:40 |
|
276 |
2,390.50 |
LSE |
16:22:40 |
|
279 |
2,390.50 |
LSE |
16:22:40 |
|
260 |
2,390.00 |
BATE |
16:22:40 |
|
446 |
2,390.00 |
BATE |
16:22:40 |
|
695 |
2,390.00 |
LSE |
16:22:40 |
|
1012 |
2,390.50 |
LSE |
16:22:17 |
|
696 |
2,390.50 |
CHIX |
16:22:16 |
|
23 |
2,390.50 |
BATE |
16:21:14 |
|
1802 |
2,390.50 |
LSE |
16:21:13 |
|
344 |
2,389.50 |
CHIX |
16:20:28 |
|
357 |
2,389.50 |
LSE |
16:19:35 |
|
141 |
2,389.50 |
LSE |
16:19:35 |
|
98 |
2,389.50 |
LSE |
16:19:35 |
|
60 |
2,389.50 |
LSE |
16:19:35 |
|
36 |
2,389.50 |
LSE |
16:19:35 |
|
552 |
2,390.00 |
LSE |
16:18:38 |
|
174 |
2,390.00 |
LSE |
16:18:38 |
|
184 |
2,390.50 |
LSE |
16:18:09 |
|
655 |
2,390.50 |
LSE |
16:18:09 |
|
773 |
2,391.00 |
LSE |
16:17:26 |
|
486 |
2,391.00 |
CHIX |
16:17:26 |
|
126 |
2,391.00 |
CHIX |
16:17:26 |
|
175 |
2,390.50 |
LSE |
16:16:20 |
|
200 |
2,390.50 |
LSE |
16:16:20 |
|
183 |
2,390.50 |
LSE |
16:16:20 |
|
41 |
2,390.50 |
LSE |
16:16:20 |
|
372 |
2,390.50 |
LSE |
16:16:20 |
|
659 |
2,390.50 |
BATE |
16:15:30 |
|
733 |
2,390.50 |
LSE |
16:14:48 |
|
750 |
2,390.50 |
LSE |
16:13:44 |
|
1221 |
2,390.50 |
LSE |
16:13:44 |
|
225 |
2,390.50 |
CHIX |
16:13:44 |
|
411 |
2,390.50 |
CHIX |
16:13:44 |
|
629 |
2,390.00 |
LSE |
16:11:58 |
|
576 |
2,390.00 |
LSE |
16:11:58 |
|
100 |
2,390.00 |
CHIX |
16:11:25 |
|
229 |
2,390.00 |
CHIX |
16:11:25 |
|
100 |
2,390.00 |
CHIX |
16:11:25 |
|
567 |
2,390.00 |
LSE |
16:11:03 |
|
157 |
2,390.00 |
LSE |
16:11:03 |
|
685 |
2,389.50 |
BATE |
16:10:22 |
|
929 |
2,389.00 |
LSE |
16:10:06 |
|
38 |
2,387.50 |
LSE |
16:09:30 |
|
309 |
2,388.00 |
LSE |
16:09:20 |
|
22 |
2,388.00 |
LSE |
16:09:20 |
|
38 |
2,388.00 |
LSE |
16:09:20 |
|
49 |
2,388.00 |
LSE |
16:09:20 |
|
179 |
2,388.00 |
LSE |
16:09:20 |
|
164 |
2,388.00 |
LSE |
16:09:20 |
|
723 |
2,386.50 |
LSE |
16:08:08 |
|
674 |
2,386.50 |
CHIX |
16:07:59 |
|
298 |
2,387.00 |
LSE |
16:07:02 |
|
341 |
2,387.00 |
LSE |
16:07:02 |
|
223 |
2,387.00 |
LSE |
16:07:02 |
|
167 |
2,387.00 |
LSE |
16:07:02 |
|
220 |
2,387.00 |
LSE |
16:07:02 |
|
73 |
2,385.50 |
LSE |
16:06:20 |
|
27 |
2,385.50 |
LSE |
16:06:20 |
|
27 |
2,385.50 |
LSE |
16:06:20 |
|
24 |
2,385.50 |
LSE |
16:06:20 |
|
42 |
2,385.50 |
LSE |
16:06:20 |
|
136 |
2,385.00 |
LSE |
16:03:59 |
|
220 |
2,385.00 |
LSE |
16:03:59 |
|
223 |
2,385.00 |
LSE |
16:03:59 |
|
201 |
2,385.00 |
LSE |
16:03:59 |
|
431 |
2,385.00 |
LSE |
16:03:59 |
|
253 |
2,385.00 |
LSE |
16:03:59 |
|
742 |
2,385.00 |
LSE |
16:03:59 |
|
753 |
2,385.00 |
LSE |
16:03:59 |
|
689 |
2,385.00 |
CHIX |
16:03:59 |
|
10 |
2,385.00 |
LSE |
16:03:38 |
|
85 |
2,385.00 |
LSE |
16:01:35 |
|
245 |
2,385.00 |
LSE |
16:01:35 |
|
648 |
2,385.00 |
BATE |
16:01:35 |
|
203 |
2,385.00 |
LSE |
16:01:35 |
|
131 |
2,385.00 |
LSE |
16:01:35 |
|
591 |
2,385.50 |
LSE |
16:00:59 |
|
96 |
2,385.50 |
LSE |
16:00:54 |
|
779 |
2,386.00 |
LSE |
15:59:08 |
|
789 |
2,388.50 |
LSE |
15:58:33 |
|
757 |
2,389.00 |
LSE |
15:58:26 |
|
711 |
2,389.50 |
LSE |
15:57:28 |
|
167 |
2,389.50 |
LSE |
15:56:58 |
|
34 |
2,389.50 |
LSE |
15:56:58 |
|
512 |
2,389.50 |
LSE |
15:56:58 |
|
229 |
2,389.50 |
CHIX |
15:56:40 |
|
100 |
2,389.00 |
CHIX |
15:56:40 |
|
100 |
2,389.50 |
CHIX |
15:56:40 |
|
100 |
2,389.50 |
CHIX |
15:56:40 |
|
72 |
2,389.50 |
CHIX |
15:56:40 |
|
1162 |
2,389.00 |
LSE |
15:56:40 |
|
6 |
2,389.00 |
LSE |
15:56:40 |
|
682 |
2,389.00 |
CHIX |
15:56:40 |
|
650 |
2,389.00 |
LSE |
15:56:40 |
|
697 |
2,389.00 |
BATE |
15:56:40 |
|
100 |
2,387.00 |
LSE |
15:54:14 |
|
678 |
2,387.00 |
LSE |
15:54:14 |
|
772 |
2,387.00 |
LSE |
15:52:45 |
|
783 |
2,387.00 |
LSE |
15:50:58 |
|
638 |
2,387.00 |
CHIX |
15:50:48 |
|
828 |
2,387.00 |
LSE |
15:50:02 |
|
686 |
2,387.50 |
LSE |
15:49:56 |
|
659 |
2,388.50 |
BATE |
15:47:49 |
|
677 |
2,388.50 |
LSE |
15:47:49 |
|
649 |
2,389.00 |
LSE |
15:47:07 |
|
700 |
2,388.50 |
CHIX |
15:46:10 |
|
729 |
2,388.50 |
LSE |
15:45:32 |
|
43 |
2,388.50 |
LSE |
15:45:30 |
|
682 |
2,388.50 |
LSE |
15:44:45 |
|
895 |
2,387.50 |
LSE |
15:42:38 |
|
799 |
2,388.00 |
LSE |
15:41:54 |
|
756 |
2,388.50 |
LSE |
15:41:29 |
|
654 |
2,388.50 |
BATE |
15:40:49 |
|
701 |
2,388.50 |
CHIX |
15:40:49 |
|
739 |
2,386.00 |
LSE |
15:37:32 |
|
791 |
2,387.00 |
LSE |
15:36:14 |
|
656 |
2,386.50 |
LSE |
15:35:05 |
|
686 |
2,387.00 |
CHIX |
15:35:05 |
|
679 |
2,386.50 |
LSE |
15:34:44 |
|
727 |
2,386.50 |
LSE |
15:33:34 |
|
698 |
2,386.00 |
LSE |
15:32:56 |
|
778 |
2,387.50 |
LSE |
15:31:17 |
|
650 |
2,387.50 |
CHIX |
15:31:17 |
|
723 |
2,387.50 |
BATE |
15:31:17 |
|
19 |
2,387.50 |
CHIX |
15:31:17 |
|
723 |
2,386.50 |
LSE |
15:30:43 |
|
789 |
2,386.50 |
LSE |
15:29:58 |
|
587 |
2,386.50 |
LSE |
15:28:34 |
|
155 |
2,386.50 |
LSE |
15:28:34 |
|
662 |
2,386.00 |
LSE |
15:27:48 |
|
698 |
2,386.00 |
LSE |
15:26:53 |
|
764 |
2,387.00 |
LSE |
15:26:52 |
|
626 |
2,387.00 |
BATE |
15:26:52 |
|
655 |
2,387.00 |
CHIX |
15:26:52 |
|
229 |
2,386.50 |
CHIX |
15:25:40 |
|
14 |
2,386.50 |
CHIX |
15:25:06 |
|
723 |
2,386.00 |
LSE |
15:25:06 |
|
704 |
2,386.00 |
LSE |
15:24:33 |
|
755 |
2,385.50 |
LSE |
15:23:12 |
|
751 |
2,384.50 |
LSE |
15:21:33 |
|
594 |
2,384.50 |
CHIX |
15:21:01 |
|
686 |
2,384.50 |
LSE |
15:21:01 |
|
963 |
2,385.00 |
LSE |
15:21:01 |
|
751 |
2,384.00 |
LSE |
15:18:50 |
|
786 |
2,384.00 |
LSE |
15:17:21 |
|
160 |
2,384.50 |
BATE |
15:17:21 |
|
226 |
2,384.50 |
CHIX |
15:17:21 |
|
283 |
2,384.50 |
CHIX |
15:17:21 |
|
656 |
2,384.50 |
LSE |
15:17:21 |
|
149 |
2,384.50 |
CHIX |
15:17:21 |
|
552 |
2,384.50 |
BATE |
15:17:21 |
|
732 |
2,384.50 |
LSE |
15:16:00 |
|
674 |
2,383.50 |
LSE |
15:14:48 |
|
10 |
2,383.50 |
LSE |
15:14:45 |
|
674 |
2,383.50 |
LSE |
15:13:15 |
|
663 |
2,384.00 |
CHIX |
15:13:14 |
|
483 |
2,384.00 |
LSE |
15:13:14 |
|
218 |
2,384.00 |
LSE |
15:13:14 |
|
722 |
2,383.50 |
LSE |
15:12:19 |
|
29 |
2,383.50 |
LSE |
15:11:07 |
|
292 |
2,383.50 |
LSE |
15:11:07 |
|
333 |
2,383.50 |
LSE |
15:11:07 |
|
725 |
2,384.00 |
LSE |
15:10:08 |
|
696 |
2,384.00 |
LSE |
15:09:45 |
|
241 |
2,384.00 |
BATE |
15:09:25 |
|
179 |
2,384.00 |
BATE |
15:09:25 |
|
978 |
2,384.00 |
LSE |
15:09:25 |
|
310 |
2,384.00 |
BATE |
15:09:25 |
|
589 |
2,384.00 |
CHIX |
15:09:25 |
|
774 |
2,383.50 |
LSE |
15:07:27 |
|
803 |
2,383.00 |
LSE |
15:06:16 |
|
634 |
2,383.50 |
CHIX |
15:04:59 |
|
773 |
2,383.50 |
LSE |
15:04:59 |
|
804 |
2,383.50 |
LSE |
15:04:23 |
|
830 |
2,383.50 |
LSE |
15:04:06 |
|
615 |
2,382.50 |
BATE |
15:02:38 |
|
726 |
2,382.50 |
LSE |
15:02:38 |
|
771 |
2,381.00 |
LSE |
15:01:46 |
|
730 |
2,377.50 |
LSE |
15:00:12 |
|
673 |
2,377.50 |
CHIX |
15:00:12 |
|
37 |
2,378.00 |
LSE |
14:59:30 |
|
233 |
2,378.00 |
LSE |
14:59:30 |
|
154 |
2,378.00 |
LSE |
14:59:30 |
|
113 |
2,378.00 |
LSE |
14:59:30 |
|
233 |
2,378.00 |
LSE |
14:59:30 |
|
210 |
2,378.50 |
LSE |
14:59:30 |
|
283 |
2,378.50 |
LSE |
14:59:30 |
|
177 |
2,378.50 |
LSE |
14:59:30 |
|
283 |
2,378.50 |
LSE |
14:59:30 |
|
500 |
2,378.50 |
LSE |
14:59:30 |
|
10 |
2,378.50 |
LSE |
14:58:59 |
|
782 |
2,377.50 |
LSE |
14:57:28 |
|
744 |
2,377.50 |
LSE |
14:56:48 |
|
701 |
2,377.50 |
BATE |
14:56:31 |
|
675 |
2,377.50 |
CHIX |
14:56:31 |
|
1471 |
2,377.50 |
LSE |
14:56:31 |
|
224 |
2,377.50 |
LSE |
14:56:00 |
|
711 |
2,376.50 |
LSE |
14:53:12 |
|
341 |
2,377.00 |
LSE |
14:52:35 |
|
326 |
2,377.00 |
LSE |
14:52:35 |
|
738 |
2,377.00 |
LSE |
14:52:12 |
|
714 |
2,377.00 |
CHIX |
14:51:38 |
|
656 |
2,377.00 |
LSE |
14:51:16 |
|
764 |
2,377.00 |
LSE |
14:50:41 |
|
673 |
2,377.00 |
LSE |
14:49:34 |
|
10 |
2,376.50 |
LSE |
14:49:18 |
|
56 |
2,376.50 |
LSE |
14:49:10 |
|
788 |
2,376.50 |
LSE |
14:48:57 |
|
680 |
2,377.00 |
LSE |
14:47:40 |
|
655 |
2,377.00 |
CHIX |
14:47:40 |
|
627 |
2,377.00 |
BATE |
14:47:40 |
|
736 |
2,377.50 |
LSE |
14:46:52 |
|
760 |
2,377.50 |
LSE |
14:46:52 |
|
742 |
2,376.50 |
LSE |
14:44:45 |
|
730 |
2,375.50 |
LSE |
14:43:37 |
|
655 |
2,376.00 |
LSE |
14:43:08 |
|
589 |
2,376.00 |
CHIX |
14:43:08 |
|
80 |
2,376.50 |
LSE |
14:42:06 |
|
642 |
2,376.50 |
LSE |
14:42:06 |
|
659 |
2,377.00 |
LSE |
14:42:06 |
|
620 |
2,377.00 |
BATE |
14:42:06 |
|
10 |
2,377.00 |
LSE |
14:42:01 |
|
10 |
2,377.00 |
LSE |
14:41:34 |
|
737 |
2,375.50 |
LSE |
14:40:24 |
|
680 |
2,375.00 |
LSE |
14:39:53 |
|
687 |
2,375.50 |
LSE |
14:39:29 |
|
702 |
2,376.00 |
CHIX |
14:38:48 |
|
765 |
2,377.00 |
LSE |
14:37:58 |
|
16 |
2,377.00 |
LSE |
14:37:58 |
|
439 |
2,378.00 |
LSE |
14:37:33 |
|
335 |
2,378.00 |
LSE |
14:37:13 |
|
695 |
2,378.50 |
LSE |
14:37:07 |
|
750 |
2,378.50 |
LSE |
14:36:08 |
|
779 |
2,378.50 |
LSE |
14:35:51 |
|
190 |
2,378.00 |
LSE |
14:34:25 |
|
807 |
2,378.00 |
LSE |
14:34:25 |
|
656 |
2,378.00 |
CHIX |
14:34:25 |
|
415 |
2,378.50 |
LSE |
14:33:59 |
|
300 |
2,378.50 |
LSE |
14:33:59 |
|
38 |
2,378.50 |
LSE |
14:33:59 |
|
80 |
2,378.50 |
LSE |
14:33:25 |
|
609 |
2,378.50 |
LSE |
14:33:25 |
|
726 |
2,378.50 |
BATE |
14:33:11 |
|
784 |
2,378.50 |
LSE |
14:33:11 |
|
721 |
2,379.00 |
LSE |
14:32:50 |
|
2 |
2,379.00 |
BATE |
14:32:23 |
|
764 |
2,378.50 |
LSE |
14:30:09 |
|
85 |
2,379.00 |
LSE |
14:30:02 |
|
586 |
2,379.00 |
LSE |
14:30:02 |
|
780 |
2,379.50 |
LSE |
14:29:43 |
|
696 |
2,379.50 |
CHIX |
14:29:43 |
|
799 |
2,379.00 |
LSE |
14:28:48 |
|
671 |
2,379.00 |
LSE |
14:28:25 |
|
740 |
2,379.00 |
LSE |
14:28:01 |
|
739 |
2,378.50 |
LSE |
14:26:25 |
|
804 |
2,379.00 |
LSE |
14:26:24 |
|
466 |
2,379.00 |
BATE |
14:26:24 |
|
729 |
2,379.00 |
CHIX |
14:26:24 |
|
257 |
2,379.00 |
BATE |
14:26:24 |
|
716 |
2,379.00 |
LSE |
14:26:24 |
|
374 |
2,378.00 |
LSE |
14:24:20 |
|
20 |
2,378.00 |
LSE |
14:24:20 |
|
70 |
2,378.00 |
LSE |
14:24:20 |
|
245 |
2,378.00 |
LSE |
14:24:20 |
|
681 |
2,377.50 |
LSE |
14:22:49 |
|
766 |
2,378.00 |
LSE |
14:22:24 |
|
666 |
2,378.50 |
LSE |
14:22:16 |
|
718 |
2,377.50 |
LSE |
14:19:38 |
|
686 |
2,378.00 |
CHIX |
14:19:38 |
|
711 |
2,378.50 |
LSE |
14:19:36 |
|
754 |
2,379.00 |
LSE |
14:19:05 |
|
622 |
2,379.00 |
BATE |
14:19:05 |
|
590 |
2,378.50 |
CHIX |
14:16:49 |
|
489 |
2,378.50 |
LSE |
14:16:49 |
|
200 |
2,378.50 |
LSE |
14:16:49 |
|
690 |
2,377.50 |
LSE |
14:15:41 |
|
538 |
2,378.00 |
LSE |
14:14:56 |
|
252 |
2,378.00 |
LSE |
14:14:56 |
|
741 |
2,377.00 |
LSE |
14:11:44 |
|
591 |
2,377.00 |
BATE |
14:11:44 |
|
740 |
2,377.50 |
LSE |
14:11:35 |
|
714 |
2,377.50 |
CHIX |
14:11:35 |
|
731 |
2,375.50 |
LSE |
14:09:21 |
|
701 |
2,376.50 |
LSE |
14:08:03 |
|
605 |
2,376.50 |
CHIX |
14:08:03 |
|
49 |
2,376.50 |
CHIX |
14:08:02 |
|
655 |
2,375.50 |
LSE |
14:06:41 |
|
729 |
2,375.00 |
LSE |
14:04:30 |
|
604 |
2,375.00 |
CHIX |
14:04:30 |
|
200 |
2,375.00 |
BATE |
14:04:30 |
|
527 |
2,375.00 |
BATE |
14:04:30 |
|
723 |
2,375.50 |
LSE |
14:04:00 |
|
46 |
2,376.00 |
LSE |
14:03:20 |
|
200 |
2,376.00 |
LSE |
14:03:20 |
|
390 |
2,376.00 |
LSE |
14:03:20 |
|
38 |
2,376.00 |
LSE |
14:03:20 |
|
621 |
2,374.00 |
CHIX |
14:02:02 |
|
716 |
2,374.00 |
LSE |
14:02:02 |
|
71 |
2,373.00 |
LSE |
14:00:44 |
|
734 |
2,373.00 |
LSE |
14:00:44 |
|
681 |
2,373.00 |
LSE |
14:00:33 |
|
629 |
2,373.50 |
BATE |
13:59:20 |
|
703 |
2,373.50 |
LSE |
13:59:20 |
|
715 |
2,374.00 |
LSE |
13:59:02 |
|
10 |
2,374.00 |
LSE |
13:58:22 |
|
657 |
2,374.50 |
CHIX |
13:58:00 |
|
344 |
2,373.50 |
LSE |
13:57:29 |
|
389 |
2,373.50 |
LSE |
13:57:29 |
|
793 |
2,373.50 |
LSE |
13:56:57 |
|
500 |
2,373.00 |
BATE |
13:56:11 |
|
293 |
2,373.00 |
CHIX |
13:56:11 |
|
261 |
2,373.00 |
CHIX |
13:56:11 |
|
125 |
2,373.00 |
LSE |
13:56:11 |
|
972 |
2,373.00 |
LSE |
13:56:11 |
|
726 |
2,373.00 |
LSE |
13:56:11 |
|
76 |
2,373.00 |
CHIX |
13:56:11 |
|
149 |
2,373.00 |
BATE |
13:56:11 |
|
38 |
2,372.00 |
LSE |
13:55:11 |
|
170 |
2,372.00 |
LSE |
13:55:11 |
|
59 |
2,371.00 |
BATE |
13:53:12 |
|
740 |
2,371.50 |
LSE |
13:51:09 |
|
39 |
2,372.00 |
LSE |
13:50:39 |
|
151 |
2,372.00 |
CHIX |
13:50:39 |
|
511 |
2,372.00 |
CHIX |
13:50:39 |
|
613 |
2,372.00 |
LSE |
13:50:39 |
|
698 |
2,372.00 |
LSE |
13:49:52 |
|
869 |
2,372.00 |
LSE |
13:48:53 |
|
762 |
2,372.50 |
LSE |
13:48:53 |
|
177 |
2,372.50 |
LSE |
13:48:53 |
|
623 |
2,372.50 |
CHIX |
13:48:53 |
|
304 |
2,372.00 |
BATE |
13:46:02 |
|
420 |
2,372.00 |
BATE |
13:45:57 |
|
681 |
2,372.50 |
LSE |
13:45:50 |
|
827 |
2,373.00 |
LSE |
13:45:36 |
|
1028 |
2,373.50 |
LSE |
13:45:35 |
|
36 |
2,372.50 |
LSE |
13:44:54 |
|
633 |
2,372.50 |
CHIX |
13:44:18 |
|
703 |
2,372.50 |
LSE |
13:44:03 |
|
597 |
2,372.50 |
LSE |
13:42:46 |
|
162 |
2,372.50 |
LSE |
13:42:46 |
|
947 |
2,373.00 |
LSE |
13:42:37 |
|
5 |
2,373.00 |
LSE |
13:42:37 |
|
733 |
2,373.50 |
BATE |
13:42:21 |
|
1324 |
2,374.00 |
LSE |
13:42:20 |
|
894 |
2,374.00 |
LSE |
13:42:20 |
|
596 |
2,374.00 |
CHIX |
13:42:20 |
|
714 |
2,373.00 |
LSE |
13:39:46 |
|
748 |
2,372.50 |
LSE |
13:39:07 |
|
765 |
2,369.00 |
LSE |
13:37:46 |
|
732 |
2,369.00 |
CHIX |
13:37:46 |
|
720 |
2,369.50 |
LSE |
13:37:15 |
|
200 |
2,367.50 |
LSE |
13:35:03 |
|
276 |
2,367.50 |
LSE |
13:35:03 |
|
276 |
2,367.50 |
LSE |
13:35:03 |
|
715 |
2,368.00 |
LSE |
13:35:02 |
|
686 |
2,368.50 |
LSE |
13:35:02 |
|
110 |
2,368.50 |
LSE |
13:35:02 |
|
742 |
2,368.50 |
LSE |
13:35:02 |
|
513 |
2,368.50 |
CHIX |
13:35:02 |
|
99 |
2,368.50 |
CHIX |
13:35:02 |
|
715 |
2,368.50 |
LSE |
13:34:02 |
|
708 |
2,368.50 |
LSE |
13:34:02 |
|
703 |
2,368.50 |
BATE |
13:34:02 |
|
186 |
2,368.50 |
LSE |
13:33:40 |
|
734 |
2,368.00 |
LSE |
13:33:40 |
|
794 |
2,368.00 |
LSE |
13:33:40 |
|
203 |
2,368.50 |
LSE |
13:33:40 |
|
200 |
2,368.50 |
LSE |
13:33:40 |
|
201 |
2,368.50 |
LSE |
13:33:40 |
|
93 |
2,368.00 |
CHIX |
13:33:40 |
|
571 |
2,368.00 |
CHIX |
13:33:40 |
|
139 |
2,367.00 |
LSE |
13:33:03 |
|
688 |
2,364.50 |
BATE |
13:31:50 |
|
1399 |
2,363.50 |
LSE |
13:31:22 |
|
622 |
2,363.50 |
CHIX |
13:31:22 |
|
952 |
2,361.00 |
LSE |
13:30:30 |
|
381 |
2,361.00 |
CHIX |
13:30:30 |
|
243 |
2,361.00 |
CHIX |
13:30:30 |
|
172 |
2,356.50 |
LSE |
13:26:25 |
|
612 |
2,356.50 |
LSE |
13:26:25 |
|
671 |
2,356.50 |
LSE |
13:26:25 |
|
936 |
2,356.50 |
LSE |
13:24:51 |
|
647 |
2,356.50 |
BATE |
13:24:51 |
|
651 |
2,356.00 |
LSE |
13:19:53 |
|
606 |
2,356.00 |
CHIX |
13:19:53 |
|
84 |
2,356.00 |
CHIX |
13:19:53 |
|
3 |
2,355.00 |
CHIX |
13:15:46 |
|
90 |
2,355.00 |
CHIX |
13:15:46 |
|
670 |
2,356.00 |
LSE |
13:13:46 |
|
134 |
2,356.00 |
LSE |
13:13:46 |
|
509 |
2,356.00 |
LSE |
13:09:34 |
|
149 |
2,356.00 |
LSE |
13:09:34 |
|
48 |
2,356.00 |
LSE |
13:09:34 |
|
597 |
2,356.50 |
LSE |
13:07:05 |
|
196 |
2,356.50 |
LSE |
13:06:05 |
|
782 |
2,356.50 |
LSE |
13:03:29 |
|
668 |
2,356.50 |
BATE |
13:03:21 |
|
324 |
2,356.00 |
CHIX |
13:02:22 |
|
368 |
2,356.00 |
CHIX |
13:02:22 |
|
754 |
2,356.00 |
LSE |
13:02:22 |
|
684 |
2,353.00 |
LSE |
12:56:28 |
|
433 |
2,352.50 |
LSE |
12:54:49 |
|
237 |
2,352.50 |
LSE |
12:54:49 |
|
167 |
2,352.00 |
LSE |
12:53:28 |
|
572 |
2,352.00 |
LSE |
12:53:28 |
|
668 |
2,352.50 |
LSE |
12:48:34 |
|
592 |
2,352.50 |
CHIX |
12:48:34 |
|
42 |
2,352.50 |
CHIX |
12:47:21 |
|
5 |
2,352.50 |
CHIX |
12:47:21 |
|
14 |
2,352.50 |
CHIX |
12:47:20 |
|
23 |
2,353.50 |
LSE |
12:46:34 |
|
645 |
2,353.50 |
LSE |
12:46:34 |
|
10 |
2,353.50 |
LSE |
12:45:18 |
|
706 |
2,354.00 |
LSE |
12:43:51 |
|
722 |
2,354.50 |
LSE |
12:38:01 |
|
584 |
2,354.50 |
BATE |
12:38:01 |
|
648 |
2,355.00 |
LSE |
12:38:01 |
|
146 |
2,354.50 |
BATE |
12:36:19 |
|
889 |
2,355.00 |
LSE |
12:36:11 |
|
671 |
2,355.50 |
CHIX |
12:35:54 |
|
792 |
2,355.50 |
LSE |
12:35:54 |
|
658 |
2,356.00 |
LSE |
12:33:09 |
|
692 |
2,356.50 |
LSE |
12:27:38 |
|
4 |
2,356.50 |
CHIX |
12:27:38 |
|
606 |
2,356.50 |
CHIX |
12:27:38 |
|
768 |
2,355.00 |
LSE |
12:20:33 |
|
635 |
2,356.00 |
BATE |
12:20:07 |
|
49 |
2,356.00 |
BATE |
12:20:07 |
|
654 |
2,356.50 |
LSE |
12:18:03 |
|
702 |
2,356.50 |
LSE |
12:15:22 |
|
728 |
2,356.50 |
CHIX |
12:15:22 |
|
584 |
2,355.50 |
LSE |
12:14:01 |
|
84 |
2,355.50 |
LSE |
12:13:51 |
|
110 |
2,355.50 |
BATE |
12:13:46 |
|
186 |
2,355.50 |
BATE |
12:13:46 |
|
697 |
2,357.00 |
LSE |
12:07:12 |
|
739 |
2,357.00 |
LSE |
12:05:10 |
|
618 |
2,357.00 |
CHIX |
12:02:23 |
|
304 |
2,357.00 |
LSE |
12:02:23 |
|
188 |
2,357.00 |
LSE |
12:02:23 |
|
235 |
2,357.00 |
LSE |
12:02:23 |
|
66 |
2,357.00 |
LSE |
12:02:23 |
|
676 |
2,357.00 |
LSE |
12:02:23 |
|
332 |
2,357.00 |
LSE |
12:02:22 |
|
312 |
2,357.00 |
LSE |
12:02:22 |
|
58 |
2,357.00 |
LSE |
12:02:22 |
|
613 |
2,358.00 |
LSE |
11:58:52 |
|
652 |
2,358.50 |
LSE |
11:58:51 |
|
698 |
2,359.00 |
LSE |
11:57:41 |
|
433 |
2,359.00 |
LSE |
11:57:05 |
|
224 |
2,359.00 |
LSE |
11:57:05 |
|
26 |
2,359.00 |
LSE |
11:57:05 |
|
55 |
2,359.00 |
LSE |
11:57:05 |
|
614 |
2,358.00 |
LSE |
11:54:31 |
|
615 |
2,358.00 |
BATE |
11:54:31 |
|
43 |
2,358.00 |
LSE |
11:54:31 |
|
543 |
2,357.50 |
LSE |
11:52:36 |
|
667 |
2,357.50 |
LSE |
11:52:36 |
|
705 |
2,357.50 |
CHIX |
11:52:36 |
|
193 |
2,357.50 |
LSE |
11:52:33 |
|
825 |
2,357.00 |
LSE |
11:48:20 |
|
186 |
2,357.00 |
LSE |
11:48:20 |
|
113 |
2,354.00 |
LSE |
11:42:17 |
|
666 |
2,354.00 |
LSE |
11:42:17 |
|
38 |
2,353.00 |
CHIX |
11:35:36 |
|
671 |
2,353.00 |
CHIX |
11:35:36 |
|
705 |
2,352.00 |
LSE |
11:33:49 |
|
738 |
2,351.00 |
LSE |
11:31:16 |
|
653 |
2,351.00 |
BATE |
11:31:16 |
|
105 |
2,354.00 |
CHIX |
11:26:34 |
|
683 |
2,354.00 |
LSE |
11:26:34 |
|
491 |
2,354.00 |
CHIX |
11:26:34 |
|
45 |
2,354.00 |
CHIX |
11:26:34 |
|
110 |
2,354.00 |
LSE |
11:26:34 |
|
94 |
2,353.50 |
LSE |
11:24:58 |
|
662 |
2,354.00 |
LSE |
11:22:51 |
|
105 |
2,353.50 |
CHIX |
11:22:05 |
|
779 |
2,353.50 |
LSE |
11:22:05 |
|
735 |
2,353.50 |
LSE |
11:17:43 |
|
652 |
2,353.00 |
LSE |
11:11:44 |
|
170 |
2,354.00 |
LSE |
11:11:42 |
|
692 |
2,354.00 |
CHIX |
11:11:42 |
|
329 |
2,354.00 |
LSE |
11:11:42 |
|
722 |
2,354.00 |
BATE |
11:11:42 |
|
192 |
2,354.00 |
LSE |
11:11:40 |
|
753 |
2,352.50 |
LSE |
11:01:43 |
|
217 |
2,353.50 |
LSE |
11:00:53 |
|
591 |
2,353.50 |
CHIX |
11:00:53 |
|
439 |
2,353.50 |
LSE |
11:00:53 |
|
783 |
2,354.50 |
LSE |
10:52:13 |
|
756 |
2,355.00 |
LSE |
10:52:02 |
|
655 |
2,356.00 |
CHIX |
10:51:48 |
|
633 |
2,356.00 |
BATE |
10:51:48 |
|
906 |
2,356.00 |
LSE |
10:51:48 |
|
47 |
2,356.50 |
BATE |
10:49:46 |
|
747 |
2,357.00 |
LSE |
10:39:54 |
|
232 |
2,356.50 |
CHIX |
10:37:20 |
|
100 |
2,356.50 |
CHIX |
10:37:20 |
|
37 |
2,356.50 |
CHIX |
10:37:20 |
|
570 |
2,356.50 |
LSE |
10:37:20 |
|
233 |
2,356.50 |
CHIX |
10:37:20 |
|
10 |
2,356.50 |
LSE |
10:36:36 |
|
10 |
2,356.50 |
LSE |
10:35:34 |
|
68 |
2,356.50 |
LSE |
10:35:07 |
|
603 |
2,356.50 |
BATE |
10:32:28 |
|
10 |
2,356.50 |
LSE |
10:32:28 |
|
378 |
2,356.50 |
LSE |
10:32:28 |
|
272 |
2,356.50 |
LSE |
10:31:43 |
|
10 |
2,356.50 |
LSE |
10:31:26 |
|
149 |
2,356.50 |
CHIX |
10:23:41 |
|
316 |
2,356.50 |
CHIX |
10:23:41 |
|
221 |
2,356.50 |
CHIX |
10:23:41 |
|
10 |
2,356.00 |
LSE |
10:20:59 |
|
475 |
2,356.00 |
LSE |
10:20:59 |
|
10 |
2,356.00 |
LSE |
10:20:16 |
|
294 |
2,356.00 |
LSE |
10:20:16 |
|
41 |
2,356.00 |
CHIX |
10:19:33 |
|
798 |
2,356.00 |
LSE |
10:19:33 |
|
736 |
2,353.50 |
LSE |
10:16:01 |
|
621 |
2,353.50 |
BATE |
10:16:01 |
|
50 |
2,354.00 |
LSE |
10:15:30 |
|
708 |
2,354.00 |
CHIX |
10:15:30 |
|
715 |
2,354.00 |
LSE |
10:15:30 |
|
770 |
2,354.00 |
LSE |
10:15:30 |
|
323 |
2,350.50 |
LSE |
10:12:33 |
|
394 |
2,350.50 |
LSE |
10:12:33 |
|
796 |
2,352.50 |
LSE |
10:07:23 |
|
701 |
2,353.50 |
LSE |
10:03:03 |
|
707 |
2,354.00 |
LSE |
10:02:14 |
|
725 |
2,354.00 |
CHIX |
10:02:14 |
|
7 |
2,352.50 |
LSE |
10:00:14 |
|
10 |
2,352.50 |
LSE |
09:59:47 |
|
10 |
2,352.50 |
LSE |
09:59:14 |
|
10 |
2,352.50 |
LSE |
09:58:47 |
|
10 |
2,352.50 |
LSE |
09:58:14 |
|
20 |
2,352.00 |
LSE |
09:56:47 |
|
612 |
2,352.50 |
BATE |
09:54:58 |
|
56 |
2,352.50 |
BATE |
09:53:59 |
|
488 |
2,353.00 |
LSE |
09:53:59 |
|
134 |
2,353.00 |
LSE |
09:53:59 |
|
132 |
2,353.00 |
LSE |
09:53:59 |
|
793 |
2,352.50 |
LSE |
09:51:38 |
|
793 |
2,352.00 |
LSE |
09:48:06 |
|
725 |
2,352.50 |
CHIX |
09:47:49 |
|
147 |
2,352.00 |
LSE |
09:45:04 |
|
655 |
2,352.00 |
LSE |
09:45:04 |
|
51 |
2352.500 |
LSE |
09:43:20 |
|
182 |
2352.500 |
LSE |
09:43:20 |
|
100 |
2352.500 |
LSE |
09:43:20 |
|
170 |
2352.500 |
LSE |
09:43:20 |
|
173 |
2352.500 |
LSE |
09:43:20 |
|
9 |
2353.000 |
BATE |
09:40:44 |
|
579 |
2353.000 |
BATE |
09:40:44 |
|
732 |
2353.500 |
LSE |
09:39:42 |
|
10 |
2353.500 |
LSE |
09:39:14 |
|
615 |
2350.500 |
CHIX |
09:34:46 |
|
758 |
2351.000 |
LSE |
09:34:15 |
|
693 |
2350.000 |
LSE |
09:29:59 |
|
716 |
2351.000 |
LSE |
09:28:10 |
|
788 |
2352.000 |
LSE |
09:27:08 |
|
687 |
2352.000 |
CHIX |
09:25:02 |
|
653 |
2351.500 |
BATE |
09:21:39 |
|
164 |
2352.000 |
LSE |
09:21:36 |
|
531 |
2352.000 |
LSE |
09:21:36 |
|
10 |
2350.000 |
LSE |
09:19:13 |
|
637 |
2351.000 |
LSE |
09:17:13 |
|
10 |
2351.000 |
LSE |
09:17:13 |
|
597 |
2351.500 |
LSE |
09:15:12 |
|
152 |
2351.500 |
LSE |
09:15:12 |
|
265 |
2352.500 |
CHIX |
09:12:54 |
|
231 |
2352.500 |
CHIX |
09:12:54 |
|
807 |
2352.500 |
LSE |
09:12:54 |
|
152 |
2352.500 |
CHIX |
09:12:54 |
|
752 |
2352.500 |
LSE |
09:10:25 |
|
659 |
2352.000 |
LSE |
09:08:49 |
|
721 |
2354.500 |
LSE |
09:06:56 |
|
672 |
2357.000 |
BATE |
09:05:58 |
|
622 |
2357.500 |
LSE |
09:05:35 |
|
588 |
2357.500 |
CHIX |
09:05:35 |
|
34 |
2357.500 |
LSE |
09:05:35 |
|
10 |
2357.000 |
LSE |
09:04:13 |
|
10 |
2357.000 |
LSE |
09:03:46 |
|
224 |
2357.000 |
LSE |
09:03:34 |
|
44 |
2357.000 |
LSE |
09:03:34 |
|
20 |
2355.500 |
LSE |
09:01:46 |
|
10 |
2355.500 |
LSE |
09:01:13 |
|
10 |
2355.000 |
LSE |
09:00:13 |
|
54 |
2355.500 |
BATE |
08:59:46 |
|
70 |
2355.000 |
LSE |
08:58:07 |
|
673 |
2355.000 |
LSE |
08:58:07 |
|
727 |
2357.500 |
LSE |
08:55:39 |
|
686 |
2359.000 |
LSE |
08:54:11 |
|
239 |
2359.500 |
CHIX |
08:51:56 |
|
490 |
2359.500 |
CHIX |
08:51:56 |
|
705 |
2360.000 |
LSE |
08:50:49 |
|
10 |
2360.000 |
LSE |
08:50:46 |
|
780 |
2360.500 |
LSE |
08:47:13 |
|
712 |
2360.500 |
LSE |
08:43:53 |
|
738 |
2360.000 |
LSE |
08:43:22 |
|
714 |
2357.000 |
BATE |
08:40:13 |
|
688 |
2357.000 |
CHIX |
08:40:13 |
|
686 |
2360.000 |
LSE |
08:34:25 |
|
344 |
2361.000 |
CHIX |
08:31:48 |
|
756 |
2361.000 |
LSE |
08:31:46 |
|
348 |
2361.000 |
CHIX |
08:31:46 |
|
10 |
2361.000 |
LSE |
08:31:46 |
|
648 |
2360.000 |
LSE |
08:27:13 |
|
692 |
2361.000 |
BATE |
08:25:13 |
|
663 |
2361.500 |
LSE |
08:24:13 |
|
10 |
2361.500 |
LSE |
08:24:13 |
|
765 |
2363.000 |
LSE |
08:22:35 |
|
613 |
2363.000 |
CHIX |
08:22:35 |
|
10 |
2363.000 |
LSE |
08:22:13 |
|
783 |
2364.500 |
LSE |
08:18:29 |
|
409 |
2364.000 |
LSE |
08:17:43 |
|
244 |
2364.000 |
LSE |
08:17:43 |
|
34 |
2360.000 |
LSE |
08:14:27 |
|
33 |
2360.000 |
LSE |
08:14:27 |
|
710 |
2360.500 |
CHIX |
08:14:27 |
|
11 |
2360.500 |
CHIX |
08:14:27 |
|
342 |
2360.000 |
LSE |
08:13:49 |
|
10 |
2360.000 |
LSE |
08:13:49 |
|
695 |
2360.000 |
LSE |
08:12:41 |
|
200 |
2363.000 |
CHIX |
08:11:29 |
|
637 |
2365.000 |
BATE |
08:11:03 |
|
749 |
2365.000 |
LSE |
08:11:03 |
|
637 |
2365.000 |
LSE |
08:10:52 |
|
36 |
2365.000 |
LSE |
08:10:38 |
|
10 |
2365.000 |
LSE |
08:10:37 |
|
684 |
2368.000 |
LSE |
08:09:49 |
|
375 |
2367.500 |
LSE |
08:07:42 |
|
108 |
2367.500 |
LSE |
08:07:42 |
|
152 |
2367.500 |
LSE |
08:07:40 |
|
120 |
2367.500 |
LSE |
08:07:40 |
|
793 |
2370.500 |
LSE |
08:05:52 |
|
361 |
2370.500 |
CHIX |
08:05:52 |
|
365 |
2370.500 |
CHIX |
08:05:52 |
|
315 |
2366.500 |
LSE |
08:04:25 |
|
523 |
2369.000 |
LSE |
08:04:07 |
|
237 |
2369.000 |
LSE |
08:03:34 |
|
469 |
2366.000 |
LSE |
08:01:35 |
|
287 |
2366.000 |
LSE |
08:01:35 |
|
705 |
2366.000 |
BATE |
08:01:35 |
|
688 |
2366.500 |
LSE |
08:01:34 |
|
713 |
2366.500 |
CHIX |
08:00:32 |
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