British American Tobacco p.l.c.
3 April 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: |
2 April 2024 |
|
Number of ordinary shares of 25 pence each purchased: |
300,000 |
|
Highest price paid per share (pence): |
2432.00p |
|
Lowest price paid per share (pence): |
2407.00p |
|
Volume weighted average price paid per share (pence): |
2,416.2238p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,233,506,041 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 2 April 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 |
02/04/2024 |
220,000 |
2,415.9603 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
02/04/2024 |
50,000 |
2,416.9935 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
02/04/2024 |
30,000 |
2,416.8734 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
685 |
2,409.00 |
LSE |
16:23:28 |
|
1 |
2,409.00 |
LSE |
16:23:27 |
|
1296 |
2,409.00 |
LSE |
16:23:27 |
|
891 |
2,409.00 |
LSE |
16:23:27 |
|
909 |
2,409.00 |
LSE |
16:23:27 |
|
772 |
2,409.00 |
LSE |
16:23:27 |
|
714 |
2,409.00 |
LSE |
16:23:27 |
|
44 |
2,410.00 |
CHIX |
16:23:08 |
|
211 |
2,410.00 |
CHIX |
16:23:08 |
|
43 |
2,410.00 |
CHIX |
16:23:08 |
|
36 |
2,410.00 |
CHIX |
16:23:08 |
|
28 |
2,410.00 |
BATE |
16:22:51 |
|
50 |
2,410.00 |
BATE |
16:22:51 |
|
50 |
2,410.00 |
BATE |
16:22:51 |
|
281 |
2,410.00 |
BATE |
16:22:51 |
|
374 |
2,410.00 |
BATE |
16:21:51 |
|
24 |
2,410.00 |
BATE |
16:21:51 |
|
72 |
2,410.00 |
BATE |
16:21:51 |
|
65 |
2,410.00 |
CHIX |
16:21:38 |
|
176 |
2,410.00 |
CHIX |
16:21:38 |
|
50 |
2,410.00 |
CHIX |
16:21:38 |
|
72 |
2,410.00 |
CHIX |
16:21:38 |
|
72 |
2,410.00 |
CHIX |
16:21:38 |
|
254 |
2,410.00 |
CHIX |
16:21:38 |
|
666 |
2,409.00 |
LSE |
16:20:34 |
|
718 |
2,409.00 |
LSE |
16:20:34 |
|
359 |
2,410.00 |
LSE |
16:19:56 |
|
489 |
2,410.00 |
LSE |
16:19:56 |
|
970 |
2,410.00 |
LSE |
16:19:56 |
|
376 |
2,410.00 |
LSE |
16:19:56 |
|
520 |
2,410.00 |
LSE |
16:18:38 |
|
174 |
2,410.00 |
LSE |
16:18:38 |
|
77 |
2,410.00 |
CHIX |
16:18:38 |
|
72 |
2,410.00 |
CHIX |
16:18:38 |
|
72 |
2,410.00 |
CHIX |
16:18:38 |
|
165 |
2,410.00 |
CHIX |
16:18:38 |
|
212 |
2,410.00 |
CHIX |
16:18:38 |
|
66 |
2,410.00 |
CHIX |
16:18:38 |
|
675 |
2,409.00 |
LSE |
16:17:09 |
|
748 |
2,410.00 |
LSE |
16:15:55 |
|
596 |
2,410.00 |
BATE |
16:15:34 |
|
122 |
2,410.00 |
BATE |
16:15:34 |
|
462 |
2,410.00 |
LSE |
16:15:34 |
|
1 |
2,410.00 |
LSE |
16:15:34 |
|
700 |
2,410.00 |
LSE |
16:15:34 |
|
778 |
2,410.00 |
LSE |
16:15:34 |
|
670 |
2,410.00 |
CHIX |
16:15:34 |
|
76 |
2,410.00 |
LSE |
16:15:34 |
|
559 |
2,410.00 |
LSE |
16:15:34 |
|
228 |
2,411.00 |
LSE |
16:14:37 |
|
210 |
2,411.00 |
LSE |
16:14:37 |
|
72 |
2,411.00 |
LSE |
16:14:37 |
|
72 |
2,411.00 |
LSE |
16:14:37 |
|
970 |
2,411.00 |
LSE |
16:14:37 |
|
755 |
2,409.00 |
LSE |
16:12:33 |
|
730 |
2,409.00 |
LSE |
16:12:33 |
|
628 |
2,410.00 |
CHIX |
16:10:53 |
|
689 |
2,410.00 |
LSE |
16:09:35 |
|
779 |
2,410.00 |
LSE |
16:09:22 |
|
917 |
2,411.00 |
LSE |
16:08:48 |
|
695 |
2,411.00 |
BATE |
16:08:48 |
|
7512 |
2,411.00 |
LSE |
16:08:48 |
|
717 |
2,411.00 |
CHIX |
16:08:48 |
|
1358 |
2,411.00 |
LSE |
16:08:48 |
|
2461 |
2,411.00 |
LSE |
16:08:48 |
|
965 |
2,411.00 |
LSE |
16:08:48 |
|
963 |
2,411.00 |
LSE |
16:08:48 |
|
560 |
2,411.00 |
LSE |
16:05:19 |
|
676 |
2,410.00 |
LSE |
16:03:45 |
|
1273 |
2,410.00 |
LSE |
16:03:45 |
|
644 |
2,410.00 |
CHIX |
16:03:45 |
|
347 |
2,410.00 |
LSE |
16:00:02 |
|
72 |
2,410.00 |
LSE |
16:00:02 |
|
348 |
2,410.00 |
LSE |
16:00:02 |
|
271 |
2,410.00 |
LSE |
16:00:02 |
|
66 |
2,410.00 |
LSE |
16:00:02 |
|
72 |
2,410.00 |
LSE |
16:00:02 |
|
510 |
2,410.00 |
LSE |
16:00:02 |
|
347 |
2,410.00 |
LSE |
16:00:02 |
|
619 |
2,410.00 |
LSE |
16:00:02 |
|
240 |
2,410.00 |
LSE |
16:00:02 |
|
68 |
2,410.00 |
LSE |
16:00:02 |
|
2972 |
2,410.00 |
LSE |
16:00:02 |
|
608 |
2,410.00 |
BATE |
16:00:02 |
|
72 |
2,409.00 |
LSE |
15:59:30 |
|
72 |
2,409.00 |
LSE |
15:59:30 |
|
589 |
2,409.00 |
CHIX |
15:59:30 |
|
230 |
2,409.00 |
LSE |
15:59:30 |
|
113 |
2,409.00 |
LSE |
15:59:30 |
|
176 |
2,409.00 |
LSE |
15:59:30 |
|
109 |
2,409.00 |
LSE |
15:59:30 |
|
102 |
2,409.00 |
LSE |
15:59:30 |
|
113 |
2,409.00 |
LSE |
15:59:30 |
|
176 |
2,409.00 |
LSE |
15:59:30 |
|
39 |
2,409.00 |
LSE |
15:59:30 |
|
113 |
2,409.00 |
LSE |
15:59:30 |
|
176 |
2,409.00 |
LSE |
15:59:30 |
|
109 |
2,409.00 |
LSE |
15:59:30 |
|
215 |
2,409.00 |
LSE |
15:59:30 |
|
215 |
2,409.00 |
LSE |
15:59:30 |
|
109 |
2,409.00 |
LSE |
15:59:30 |
|
176 |
2,409.00 |
LSE |
15:59:30 |
|
109 |
2,409.00 |
LSE |
15:59:30 |
|
176 |
2,409.00 |
LSE |
15:59:30 |
|
215 |
2,409.00 |
LSE |
15:59:30 |
|
144 |
2,409.00 |
LSE |
15:59:30 |
|
32 |
2,409.00 |
LSE |
15:59:30 |
|
78 |
2,410.00 |
LSE |
15:57:41 |
|
691 |
2,410.00 |
LSE |
15:57:41 |
|
679 |
2,410.00 |
LSE |
15:57:41 |
|
715 |
2,410.00 |
BATE |
15:56:44 |
|
862 |
2,410.00 |
CHIX |
15:56:44 |
|
1778 |
2,410.00 |
LSE |
15:56:44 |
|
3165 |
2,410.00 |
LSE |
15:56:44 |
|
126 |
2,409.00 |
LSE |
15:56:10 |
|
10 |
2,409.00 |
LSE |
15:54:47 |
|
10 |
2,409.00 |
LSE |
15:53:41 |
|
462 |
2,409.00 |
LSE |
15:53:01 |
|
634 |
2,409.00 |
CHIX |
15:53:01 |
|
10 |
2,409.00 |
LSE |
15:52:34 |
|
10 |
2,409.00 |
LSE |
15:51:28 |
|
10 |
2,409.00 |
LSE |
15:50:21 |
|
850 |
2,409.00 |
LSE |
15:48:36 |
|
849 |
2,409.00 |
LSE |
15:48:32 |
|
642 |
2,410.00 |
LSE |
15:47:13 |
|
273 |
2,410.00 |
LSE |
15:47:11 |
|
1299 |
2,410.00 |
LSE |
15:46:23 |
|
610 |
2,410.00 |
CHIX |
15:46:23 |
|
642 |
2,410.00 |
BATE |
15:46:23 |
|
658 |
2,410.00 |
LSE |
15:46:23 |
|
981 |
2,410.00 |
LSE |
15:46:23 |
|
355 |
2,410.00 |
LSE |
15:46:23 |
|
10 |
2,410.00 |
LSE |
15:45:55 |
|
10 |
2,410.00 |
LSE |
15:44:48 |
|
546 |
2,410.00 |
LSE |
15:44:22 |
|
468 |
2,410.00 |
LSE |
15:44:05 |
|
10 |
2,409.00 |
LSE |
15:42:35 |
|
297 |
2,409.00 |
LSE |
15:42:32 |
|
371 |
2,409.00 |
LSE |
15:42:32 |
|
307 |
2,409.00 |
LSE |
15:42:32 |
|
383 |
2,409.00 |
LSE |
15:42:32 |
|
675 |
2,409.00 |
CHIX |
15:40:34 |
|
726 |
2,409.00 |
LSE |
15:40:34 |
|
972 |
2,409.00 |
LSE |
15:40:34 |
|
642 |
2,408.00 |
BATE |
15:39:25 |
|
10 |
2,407.00 |
LSE |
15:39:15 |
|
10 |
2,407.00 |
LSE |
15:38:09 |
|
10 |
2,407.00 |
LSE |
15:37:02 |
|
559 |
2,407.00 |
LSE |
15:37:01 |
|
1109 |
2,408.00 |
LSE |
15:36:31 |
|
895 |
2,409.00 |
LSE |
15:35:55 |
|
628 |
2,410.00 |
CHIX |
15:35:02 |
|
1013 |
2,410.00 |
LSE |
15:34:49 |
|
745 |
2,411.00 |
CHIX |
15:33:34 |
|
2028 |
2,411.00 |
LSE |
15:33:34 |
|
636 |
2,411.00 |
BATE |
15:33:34 |
|
54 |
2,411.00 |
LSE |
15:33:34 |
|
690 |
2,409.00 |
LSE |
15:30:18 |
|
797 |
2,409.00 |
LSE |
15:29:38 |
|
29 |
2,410.00 |
LSE |
15:28:44 |
|
200 |
2,410.00 |
LSE |
15:28:44 |
|
10 |
2,410.00 |
LSE |
15:28:09 |
|
451 |
2,410.00 |
LSE |
15:28:02 |
|
1 |
2,410.00 |
LSE |
15:28:02 |
|
914 |
2,410.00 |
LSE |
15:28:02 |
|
591 |
2,411.00 |
CHIX |
15:27:31 |
|
975 |
2,411.00 |
LSE |
15:27:31 |
|
685 |
2,412.00 |
LSE |
15:26:03 |
|
321 |
2,412.00 |
LSE |
15:26:03 |
|
594 |
2,412.00 |
LSE |
15:26:03 |
|
131 |
2,412.00 |
LSE |
15:26:03 |
|
104 |
2,412.00 |
LSE |
15:26:03 |
|
366 |
2,412.00 |
LSE |
15:26:03 |
|
722 |
2,412.00 |
BATE |
15:26:03 |
|
720 |
2,412.00 |
CHIX |
15:26:03 |
|
10 |
2,412.00 |
LSE |
15:25:56 |
|
571 |
2,412.00 |
LSE |
15:25:06 |
|
56 |
2,412.00 |
LSE |
15:25:06 |
|
300 |
2,412.00 |
LSE |
15:25:06 |
|
10 |
2,412.00 |
LSE |
15:24:49 |
|
439 |
2,412.00 |
LSE |
15:24:42 |
|
591 |
2,413.00 |
CHIX |
15:24:38 |
|
323 |
2,413.00 |
LSE |
15:23:45 |
|
812 |
2,413.00 |
LSE |
15:23:45 |
|
410 |
2,413.00 |
LSE |
15:23:45 |
|
100 |
2,413.00 |
CHIX |
15:16:49 |
|
164 |
2,413.00 |
BATE |
15:16:49 |
|
296 |
2,413.00 |
CHIX |
15:16:49 |
|
302 |
2,413.00 |
CHIX |
15:16:49 |
|
694 |
2,413.00 |
LSE |
15:16:49 |
|
346 |
2,413.00 |
LSE |
15:16:49 |
|
563 |
2,413.00 |
LSE |
15:16:49 |
|
563 |
2,413.00 |
BATE |
15:16:49 |
|
87 |
2,413.00 |
LSE |
15:16:21 |
|
10 |
2,412.00 |
LSE |
15:14:37 |
|
150 |
2,412.00 |
LSE |
15:13:41 |
|
76 |
2,412.00 |
LSE |
15:13:36 |
|
655 |
2,412.00 |
LSE |
15:12:22 |
|
728 |
2,413.00 |
LSE |
15:12:02 |
|
755 |
2,413.00 |
LSE |
15:11:37 |
|
689 |
2,413.00 |
LSE |
15:10:20 |
|
759 |
2,413.00 |
LSE |
15:09:40 |
|
672 |
2,413.00 |
CHIX |
15:09:04 |
|
678 |
2,414.00 |
LSE |
15:09:04 |
|
615 |
2,414.00 |
BATE |
15:09:04 |
|
267 |
2,414.00 |
LSE |
15:08:05 |
|
301 |
2,414.00 |
LSE |
15:08:05 |
|
108 |
2,414.00 |
LSE |
15:08:05 |
|
254 |
2,415.00 |
LSE |
15:07:12 |
|
426 |
2,415.00 |
LSE |
15:07:12 |
|
593 |
2,415.00 |
LSE |
15:06:40 |
|
103 |
2,415.00 |
LSE |
15:06:40 |
|
777 |
2,416.00 |
LSE |
15:06:39 |
|
247 |
2,417.00 |
CHIX |
15:05:35 |
|
163 |
2,417.00 |
LSE |
15:05:35 |
|
426 |
2,417.00 |
CHIX |
15:05:35 |
|
243 |
2,417.00 |
LSE |
15:05:35 |
|
252 |
2,417.00 |
LSE |
15:05:35 |
|
685 |
2,418.00 |
LSE |
15:03:30 |
|
781 |
2,418.00 |
LSE |
15:03:02 |
|
762 |
2,417.00 |
LSE |
15:02:32 |
|
717 |
2,418.00 |
LSE |
15:02:21 |
|
130 |
2,418.00 |
BATE |
15:02:21 |
|
500 |
2,418.00 |
BATE |
15:02:21 |
|
443 |
2,418.00 |
LSE |
15:01:00 |
|
72 |
2,418.00 |
LSE |
15:01:00 |
|
219 |
2,418.00 |
LSE |
15:01:00 |
|
810 |
2,418.00 |
LSE |
15:01:00 |
|
392 |
2,418.00 |
CHIX |
15:00:16 |
|
126 |
2,418.00 |
CHIX |
15:00:16 |
|
74 |
2,418.00 |
CHIX |
15:00:16 |
|
739 |
2,418.00 |
LSE |
15:00:05 |
|
798 |
2,418.00 |
LSE |
14:59:00 |
|
686 |
2,417.00 |
LSE |
14:57:57 |
|
235 |
2,417.00 |
CHIX |
14:56:59 |
|
68 |
2,417.00 |
CHIX |
14:56:38 |
|
315 |
2,417.00 |
CHIX |
14:56:38 |
|
274 |
2,417.00 |
LSE |
14:56:38 |
|
207 |
2,417.00 |
LSE |
14:56:38 |
|
240 |
2,417.00 |
LSE |
14:56:38 |
|
744 |
2,417.00 |
LSE |
14:56:38 |
|
755 |
2,417.00 |
LSE |
14:56:38 |
|
494 |
2,418.00 |
BATE |
14:56:20 |
|
570 |
2,418.00 |
CHIX |
14:56:20 |
|
697 |
2,418.00 |
LSE |
14:56:20 |
|
109 |
2,418.00 |
BATE |
14:56:20 |
|
84 |
2,418.00 |
CHIX |
14:56:20 |
|
756 |
2,418.00 |
LSE |
14:56:20 |
|
10 |
2,418.00 |
LSE |
14:55:45 |
|
258 |
2,418.00 |
LSE |
14:55:04 |
|
675 |
2,417.00 |
LSE |
14:49:12 |
|
423 |
2,417.00 |
BATE |
14:49:12 |
|
196 |
2,417.00 |
BATE |
14:49:12 |
|
723 |
2,417.00 |
CHIX |
14:49:12 |
|
719 |
2,418.00 |
LSE |
14:47:00 |
|
229 |
2,418.00 |
CHIX |
14:47:00 |
|
495 |
2,418.00 |
LSE |
14:47:00 |
|
100 |
2,418.00 |
CHIX |
14:47:00 |
|
189 |
2,418.00 |
LSE |
14:47:00 |
|
839 |
2,418.00 |
LSE |
14:47:00 |
|
808 |
2,418.00 |
LSE |
14:45:40 |
|
370 |
2,416.00 |
LSE |
14:44:17 |
|
62 |
2,416.00 |
LSE |
14:44:17 |
|
385 |
2,416.00 |
LSE |
14:44:17 |
|
72 |
2,416.00 |
LSE |
14:44:17 |
|
133 |
2,416.00 |
LSE |
14:44:17 |
|
328 |
2,416.00 |
LSE |
14:44:17 |
|
260 |
2,416.00 |
LSE |
14:44:17 |
|
644 |
2,415.00 |
BATE |
14:44:00 |
|
757 |
2,415.00 |
CHIX |
14:44:00 |
|
732 |
2,411.00 |
LSE |
14:38:58 |
|
17 |
2,410.00 |
LSE |
14:37:17 |
|
255 |
2,410.00 |
LSE |
14:37:17 |
|
396 |
2,410.00 |
LSE |
14:37:17 |
|
719 |
2,410.00 |
LSE |
14:37:17 |
|
413 |
2,411.00 |
CHIX |
14:37:16 |
|
216 |
2,411.00 |
CHIX |
14:37:16 |
|
664 |
2,409.00 |
LSE |
14:36:21 |
|
727 |
2,411.00 |
LSE |
14:35:02 |
|
427 |
2,413.00 |
LSE |
14:34:30 |
|
332 |
2,413.00 |
LSE |
14:34:30 |
|
38 |
2,415.00 |
LSE |
14:34:30 |
|
328 |
2,414.00 |
LSE |
14:34:30 |
|
332 |
2,414.00 |
LSE |
14:34:30 |
|
396 |
2,414.00 |
LSE |
14:34:30 |
|
170 |
2,415.00 |
LSE |
14:34:30 |
|
721 |
2,415.00 |
BATE |
14:34:30 |
|
792 |
2,415.00 |
LSE |
14:34:30 |
|
863 |
2,415.00 |
LSE |
14:34:30 |
|
787 |
2,414.00 |
LSE |
14:32:12 |
|
639 |
2,414.00 |
CHIX |
14:32:12 |
|
657 |
2,415.00 |
LSE |
14:32:03 |
|
540 |
2,415.00 |
LSE |
14:32:03 |
|
150 |
2,415.00 |
LSE |
14:32:03 |
|
597 |
2,413.00 |
LSE |
14:31:01 |
|
78 |
2,413.00 |
LSE |
14:31:01 |
|
79 |
2,412.00 |
LSE |
14:30:09 |
|
20 |
2,412.00 |
LSE |
14:30:09 |
|
221 |
2,412.00 |
LSE |
14:30:09 |
|
20 |
2,412.00 |
LSE |
14:30:09 |
|
30 |
2,412.00 |
LSE |
14:30:09 |
|
298 |
2,412.00 |
LSE |
14:30:09 |
|
54 |
2,414.00 |
LSE |
14:30:00 |
|
396 |
2,414.00 |
LSE |
14:30:00 |
|
231 |
2,414.00 |
LSE |
14:30:00 |
|
788 |
2,414.00 |
LSE |
14:30:00 |
|
751 |
2,415.00 |
LSE |
14:29:59 |
|
681 |
2,415.00 |
LSE |
14:27:49 |
|
708 |
2,415.00 |
CHIX |
14:27:49 |
|
26 |
2,415.00 |
CHIX |
14:27:49 |
|
333 |
2,414.00 |
BATE |
14:26:46 |
|
288 |
2,414.00 |
BATE |
14:26:45 |
|
90 |
2,414.00 |
BATE |
14:26:42 |
|
29 |
2,415.00 |
LSE |
14:25:31 |
|
281 |
2,415.00 |
LSE |
14:25:31 |
|
396 |
2,415.00 |
LSE |
14:25:31 |
|
166 |
2,417.00 |
LSE |
14:24:32 |
|
614 |
2,417.00 |
LSE |
14:24:32 |
|
4 |
2,417.00 |
LSE |
14:24:25 |
|
500 |
2,417.00 |
CHIX |
14:23:44 |
|
200 |
2,417.00 |
CHIX |
14:23:44 |
|
739 |
2,417.00 |
LSE |
14:23:44 |
|
788 |
2,418.00 |
LSE |
14:21:06 |
|
612 |
2,419.00 |
BATE |
14:20:44 |
|
403 |
2,419.00 |
CHIX |
14:20:44 |
|
279 |
2,419.00 |
CHIX |
14:20:44 |
|
694 |
2,419.00 |
LSE |
14:20:44 |
|
744 |
2,419.00 |
LSE |
14:18:29 |
|
28 |
2,418.00 |
LSE |
14:14:49 |
|
623 |
2,418.00 |
LSE |
14:14:49 |
|
615 |
2,418.00 |
CHIX |
14:14:00 |
|
759 |
2,419.00 |
LSE |
14:12:49 |
|
849 |
2,419.00 |
LSE |
14:12:49 |
|
151 |
2,419.00 |
CHIX |
14:12:49 |
|
516 |
2,419.00 |
CHIX |
14:12:49 |
|
540 |
2,418.00 |
BATE |
14:11:06 |
|
161 |
2,418.00 |
BATE |
14:11:06 |
|
780 |
2,418.00 |
LSE |
14:11:06 |
|
616 |
2,418.00 |
CHIX |
14:07:31 |
|
756 |
2,418.00 |
LSE |
14:07:31 |
|
771 |
2,417.00 |
LSE |
14:05:15 |
|
207 |
2,418.00 |
BATE |
14:05:15 |
|
683 |
2,418.00 |
LSE |
14:05:15 |
|
437 |
2,418.00 |
BATE |
14:05:15 |
|
283 |
2,417.00 |
CHIX |
14:03:44 |
|
407 |
2,417.00 |
CHIX |
14:03:44 |
|
749 |
2,417.00 |
LSE |
14:03:44 |
|
302 |
2,418.00 |
LSE |
14:00:41 |
|
502 |
2,418.00 |
LSE |
14:00:41 |
|
675 |
2,418.00 |
CHIX |
14:00:41 |
|
690 |
2,419.00 |
BATE |
13:59:09 |
|
757 |
2,419.00 |
LSE |
13:59:09 |
|
701 |
2,418.00 |
BATE |
13:57:01 |
|
683 |
2,418.00 |
CHIX |
13:57:01 |
|
101 |
2,418.00 |
LSE |
13:57:01 |
|
235 |
2,418.00 |
CHIX |
13:57:01 |
|
775 |
2,418.00 |
LSE |
13:57:01 |
|
164 |
2,418.00 |
CHIX |
13:57:01 |
|
269 |
2,418.00 |
CHIX |
13:57:01 |
|
608 |
2,418.00 |
LSE |
13:57:01 |
|
168 |
2,419.00 |
CHIX |
13:56:48 |
|
50 |
2,419.00 |
CHIX |
13:56:48 |
|
142 |
2,419.00 |
CHIX |
13:56:48 |
|
229 |
2,419.00 |
CHIX |
13:56:48 |
|
417 |
2,418.00 |
BATE |
13:48:22 |
|
760 |
2,418.00 |
LSE |
13:48:22 |
|
250 |
2,418.00 |
BATE |
13:48:22 |
|
278 |
2,419.00 |
LSE |
13:45:30 |
|
424 |
2,419.00 |
LSE |
13:45:30 |
|
378 |
2,419.00 |
LSE |
13:45:30 |
|
25 |
2,419.00 |
LSE |
13:45:30 |
|
499 |
2,419.00 |
LSE |
13:45:30 |
|
255 |
2,419.00 |
CHIX |
13:45:30 |
|
173 |
2,419.00 |
CHIX |
13:45:30 |
|
100 |
2,419.00 |
CHIX |
13:45:30 |
|
133 |
2,419.00 |
CHIX |
13:45:30 |
|
745 |
2,419.00 |
BATE |
13:45:30 |
|
162 |
2,419.00 |
BATE |
13:45:30 |
|
150 |
2,419.00 |
CHIX |
13:45:30 |
|
977 |
2,419.00 |
LSE |
13:45:30 |
|
1071 |
2,419.00 |
CHIX |
13:45:30 |
|
78 |
2,418.00 |
LSE |
13:44:31 |
|
628 |
2,419.00 |
BATE |
13:44:30 |
|
51 |
2,419.00 |
BATE |
13:44:30 |
|
50 |
2,419.00 |
BATE |
13:44:30 |
|
1 |
2,419.00 |
BATE |
13:44:30 |
|
127 |
2,419.00 |
BATE |
13:44:30 |
|
50 |
2,419.00 |
BATE |
13:44:30 |
|
575 |
2,419.00 |
LSE |
13:39:35 |
|
67 |
2,419.00 |
CHIX |
13:39:35 |
|
274 |
2,419.00 |
LSE |
13:39:35 |
|
175 |
2,419.00 |
LSE |
13:39:35 |
|
1037 |
2,419.00 |
CHIX |
13:39:35 |
|
718 |
2,419.00 |
LSE |
13:39:11 |
|
126 |
2,419.00 |
CHIX |
13:38:30 |
|
133 |
2,419.00 |
CHIX |
13:38:30 |
|
1 |
2,419.00 |
CHIX |
13:38:30 |
|
1 |
2,419.00 |
CHIX |
13:38:30 |
|
229 |
2,419.00 |
CHIX |
13:38:30 |
|
732 |
2,419.00 |
BATE |
13:36:31 |
|
25 |
2,419.00 |
CHIX |
13:36:30 |
|
133 |
2,419.00 |
CHIX |
13:36:30 |
|
129 |
2,419.00 |
CHIX |
13:36:30 |
|
2 |
2,419.00 |
CHIX |
13:36:30 |
|
267 |
2,419.00 |
CHIX |
13:36:30 |
|
58 |
2,419.00 |
CHIX |
13:36:30 |
|
805 |
2,419.00 |
LSE |
13:30:41 |
|
369 |
2,419.00 |
LSE |
13:30:30 |
|
248 |
2,419.00 |
LSE |
13:30:30 |
|
474 |
2,419.00 |
CHIX |
13:30:30 |
|
223 |
2,419.00 |
CHIX |
13:30:30 |
|
339 |
2,419.00 |
LSE |
13:30:19 |
|
777 |
2,419.00 |
LSE |
13:24:47 |
|
126 |
2,419.00 |
BATE |
13:19:57 |
|
230 |
2,419.00 |
CHIX |
13:19:57 |
|
525 |
2,419.00 |
BATE |
13:19:57 |
|
750 |
2,419.00 |
LSE |
13:19:57 |
|
662 |
2,419.00 |
LSE |
13:19:39 |
|
398 |
2,419.00 |
CHIX |
13:18:03 |
|
731 |
2,419.00 |
LSE |
13:14:05 |
|
581 |
2,419.00 |
LSE |
13:14:05 |
|
100 |
2,419.00 |
LSE |
13:14:05 |
|
24 |
2,419.00 |
LSE |
13:14:03 |
|
803 |
2,419.00 |
LSE |
13:08:16 |
|
451 |
2,419.00 |
LSE |
13:07:44 |
|
309 |
2,419.00 |
LSE |
13:07:44 |
|
666 |
2,419.00 |
CHIX |
13:07:44 |
|
679 |
2,419.00 |
LSE |
13:07:44 |
|
50 |
2,417.00 |
LSE |
13:00:27 |
|
701 |
2,418.00 |
LSE |
12:58:46 |
|
428 |
2,418.00 |
CHIX |
12:55:00 |
|
536 |
2,418.00 |
BATE |
12:55:00 |
|
267 |
2,418.00 |
CHIX |
12:55:00 |
|
764 |
2,418.00 |
LSE |
12:55:00 |
|
103 |
2,418.00 |
BATE |
12:52:46 |
|
200 |
2,418.00 |
LSE |
12:48:15 |
|
456 |
2,418.00 |
LSE |
12:48:15 |
|
128 |
2,421.00 |
LSE |
12:44:55 |
|
662 |
2,421.00 |
LSE |
12:44:55 |
|
647 |
2,421.00 |
LSE |
12:44:16 |
|
774 |
2,422.00 |
LSE |
12:41:44 |
|
89 |
2,422.00 |
LSE |
12:41:44 |
|
844 |
2,423.00 |
LSE |
12:40:22 |
|
671 |
2,423.00 |
CHIX |
12:40:22 |
|
716 |
2,423.00 |
LSE |
12:35:42 |
|
612 |
2,423.00 |
CHIX |
12:32:52 |
|
1101 |
2,423.00 |
LSE |
12:32:52 |
|
96 |
2,423.00 |
LSE |
12:32:52 |
|
633 |
2,423.00 |
BATE |
12:32:52 |
|
237 |
2,420.00 |
LSE |
12:22:29 |
|
430 |
2,420.00 |
LSE |
12:22:29 |
|
820 |
2,420.00 |
LSE |
12:22:29 |
|
3 |
2,420.00 |
CHIX |
12:20:51 |
|
245 |
2,420.00 |
BATE |
12:20:51 |
|
725 |
2,420.00 |
LSE |
12:20:51 |
|
7 |
2,420.00 |
LSE |
12:20:51 |
|
670 |
2,420.00 |
CHIX |
12:20:51 |
|
697 |
2,420.00 |
LSE |
12:20:51 |
|
808 |
2,420.00 |
CHIX |
12:20:51 |
|
423 |
2,420.00 |
BATE |
12:20:51 |
|
858 |
2,420.00 |
LSE |
12:20:51 |
|
76 |
2,419.00 |
BATE |
12:02:30 |
|
768 |
2,419.00 |
LSE |
12:02:30 |
|
257 |
2,419.00 |
BATE |
12:02:30 |
|
605 |
2,419.00 |
CHIX |
12:02:30 |
|
286 |
2,419.00 |
BATE |
12:02:30 |
|
58 |
2,419.00 |
BATE |
12:02:05 |
|
759 |
2,419.00 |
LSE |
12:00:00 |
|
769 |
2,417.00 |
LSE |
11:50:02 |
|
743 |
2,419.00 |
LSE |
11:46:37 |
|
665 |
2,420.00 |
LSE |
11:41:02 |
|
784 |
2,420.00 |
LSE |
11:39:26 |
|
664 |
2,420.00 |
CHIX |
11:39:26 |
|
779 |
2,420.00 |
LSE |
11:39:26 |
|
797 |
2,421.00 |
LSE |
11:35:34 |
|
737 |
2,421.00 |
CHIX |
11:35:34 |
|
476 |
2,421.00 |
BATE |
11:35:34 |
|
748 |
2,421.00 |
LSE |
11:35:34 |
|
253 |
2,421.00 |
BATE |
11:35:34 |
|
92 |
2,420.00 |
BATE |
11:32:04 |
|
11 |
2,420.00 |
BATE |
11:31:15 |
|
777 |
2,417.00 |
LSE |
11:23:38 |
|
736 |
2,417.00 |
LSE |
11:20:02 |
|
273 |
2,417.00 |
LSE |
11:17:00 |
|
502 |
2,417.00 |
LSE |
11:17:00 |
|
477 |
2,417.00 |
CHIX |
11:17:00 |
|
233 |
2,417.00 |
CHIX |
11:17:00 |
|
741 |
2,414.00 |
LSE |
11:08:00 |
|
40 |
2,414.00 |
LSE |
11:08:00 |
|
420 |
2,415.00 |
LSE |
11:04:01 |
|
247 |
2,415.00 |
LSE |
11:04:01 |
|
35 |
2,415.00 |
LSE |
11:04:01 |
|
736 |
2,415.00 |
LSE |
11:03:46 |
|
68 |
2,416.00 |
LSE |
11:03:10 |
|
635 |
2,416.00 |
LSE |
11:03:10 |
|
590 |
2,416.00 |
BATE |
11:03:10 |
|
628 |
2,416.00 |
CHIX |
11:03:10 |
|
140 |
2,416.00 |
BATE |
11:03:10 |
|
653 |
2,417.00 |
LSE |
10:56:59 |
|
584 |
2,418.00 |
LSE |
10:56:07 |
|
158 |
2,418.00 |
LSE |
10:56:03 |
|
436 |
2,418.00 |
LSE |
10:54:24 |
|
358 |
2,418.00 |
LSE |
10:54:24 |
|
695 |
2,419.00 |
LSE |
10:53:08 |
|
769 |
2,419.00 |
LSE |
10:48:02 |
|
675 |
2,419.00 |
CHIX |
10:48:02 |
|
552 |
2,418.00 |
LSE |
10:44:53 |
|
219 |
2,418.00 |
LSE |
10:44:53 |
|
733 |
2,418.00 |
LSE |
10:42:14 |
|
678 |
2,418.00 |
LSE |
10:41:37 |
|
531 |
2,418.00 |
BATE |
10:41:37 |
|
30 |
2,418.00 |
BATE |
10:41:02 |
|
149 |
2,418.00 |
BATE |
10:40:55 |
|
339 |
2,420.00 |
LSE |
10:36:34 |
|
72 |
2,420.00 |
LSE |
10:36:34 |
|
256 |
2,420.00 |
LSE |
10:36:34 |
|
793 |
2,420.00 |
LSE |
10:36:34 |
|
704 |
2,420.00 |
CHIX |
10:34:07 |
|
159 |
2,420.00 |
LSE |
10:34:07 |
|
637 |
2,420.00 |
LSE |
10:34:07 |
|
711 |
2,420.00 |
LSE |
10:27:54 |
|
768 |
2,419.00 |
LSE |
10:23:02 |
|
503 |
2,420.00 |
CHIX |
10:20:17 |
|
190 |
2,420.00 |
CHIX |
10:20:17 |
|
503 |
2,420.00 |
BATE |
10:20:17 |
|
783 |
2,420.00 |
LSE |
10:20:17 |
|
169 |
2,420.00 |
BATE |
10:20:17 |
|
662 |
2,419.00 |
LSE |
10:13:29 |
|
733 |
2,419.00 |
CHIX |
10:13:29 |
|
722 |
2,417.00 |
LSE |
10:11:00 |
|
616 |
2,417.00 |
BATE |
10:11:00 |
|
607 |
2,418.00 |
LSE |
10:05:29 |
|
101 |
2,418.00 |
LSE |
10:05:29 |
|
719 |
2,417.00 |
LSE |
10:01:54 |
|
782 |
2,418.00 |
LSE |
10:01:54 |
|
711 |
2,418.00 |
CHIX |
10:01:54 |
|
712 |
2,416.00 |
LSE |
09:53:53 |
|
696 |
2,416.00 |
LSE |
09:51:23 |
|
609 |
2,417.00 |
BATE |
09:50:54 |
|
7 |
2,417.00 |
CHIX |
09:50:54 |
|
669 |
2,417.00 |
LSE |
09:50:54 |
|
715 |
2,417.00 |
CHIX |
09:50:54 |
|
42 |
2,415.00 |
BATE |
09:46:40 |
|
795 |
2,415.00 |
LSE |
09:45:48 |
|
521 |
2,418.00 |
LSE |
09:36:15 |
|
204 |
2,418.00 |
LSE |
09:36:15 |
|
686 |
2,419.00 |
LSE |
09:35:18 |
|
648 |
2,419.00 |
CHIX |
09:35:18 |
|
702 |
2,421.00 |
LSE |
09:27:52 |
|
300 |
2,423.00 |
BATE |
09:27:42 |
|
400 |
2,423.00 |
BATE |
09:27:42 |
|
7 |
2,424.00 |
LSE |
09:21:29 |
|
792 |
2,424.00 |
LSE |
09:21:29 |
|
724 |
2424.000 |
LSE |
09:21:29 |
|
685 |
2424.000 |
CHIX |
09:21:29 |
|
724 |
2425.000 |
LSE |
09:18:53 |
|
665 |
2428.000 |
LSE |
09:13:30 |
|
714 |
2429.000 |
LSE |
09:13:27 |
|
78 |
2429.000 |
CHIX |
09:13:27 |
|
304 |
2429.000 |
CHIX |
09:13:27 |
|
8 |
2429.000 |
CHIX |
09:10:53 |
|
1 |
2429.000 |
CHIX |
09:10:21 |
|
304 |
2429.000 |
CHIX |
09:10:21 |
|
439 |
2429.000 |
LSE |
09:10:19 |
|
69 |
2429.000 |
LSE |
09:10:19 |
|
340 |
2429.000 |
LSE |
09:10:19 |
|
1296 |
2430.000 |
LSE |
09:10:03 |
|
756 |
2430.000 |
LSE |
09:10:03 |
|
190 |
2431.000 |
LSE |
09:09:59 |
|
643 |
2431.000 |
LSE |
09:09:59 |
|
602 |
2431.000 |
LSE |
09:09:59 |
|
1450 |
2431.000 |
LSE |
09:09:59 |
|
602 |
2431.000 |
LSE |
09:09:59 |
|
272 |
2428.000 |
LSE |
09:08:28 |
|
403 |
2428.000 |
LSE |
09:08:28 |
|
724 |
2430.000 |
LSE |
09:06:55 |
|
642 |
2430.000 |
BATE |
09:06:55 |
|
721 |
2431.000 |
LSE |
09:05:42 |
|
516 |
2431.000 |
LSE |
09:02:48 |
|
679 |
2431.000 |
LSE |
09:02:48 |
|
189 |
2431.000 |
LSE |
09:02:48 |
|
409 |
2432.000 |
CHIX |
09:02:21 |
|
233 |
2432.000 |
CHIX |
09:02:21 |
|
634 |
2432.000 |
LSE |
09:02:21 |
|
175 |
2432.000 |
LSE |
09:02:21 |
|
77 |
2429.000 |
CHIX |
09:00:39 |
|
684 |
2429.000 |
LSE |
09:00:22 |
|
120 |
2429.000 |
CHIX |
08:59:20 |
|
401 |
2429.000 |
BATE |
08:58:26 |
|
738 |
2429.000 |
LSE |
08:57:13 |
|
795 |
2430.000 |
LSE |
08:55:44 |
|
671 |
2429.000 |
LSE |
08:51:25 |
|
732 |
2427.000 |
LSE |
08:48:16 |
|
665 |
2427.000 |
CHIX |
08:48:16 |
|
740 |
2425.000 |
LSE |
08:41:31 |
|
770 |
2426.000 |
LSE |
08:39:40 |
|
624 |
2427.000 |
CHIX |
08:38:39 |
|
336 |
2427.000 |
BATE |
08:38:39 |
|
703 |
2427.000 |
LSE |
08:38:39 |
|
392 |
2427.000 |
BATE |
08:38:39 |
|
62 |
2423.000 |
LSE |
08:34:22 |
|
706 |
2423.000 |
LSE |
08:34:22 |
|
648 |
2423.000 |
LSE |
08:33:07 |
|
771 |
2423.000 |
LSE |
08:32:04 |
|
689 |
2423.000 |
LSE |
08:32:04 |
|
701 |
2421.000 |
LSE |
08:27:10 |
|
573 |
2421.000 |
CHIX |
08:27:10 |
|
142 |
2421.000 |
CHIX |
08:27:10 |
|
301 |
2421.000 |
BATE |
08:25:41 |
|
660 |
2421.000 |
LSE |
08:25:41 |
|
336 |
2421.000 |
BATE |
08:25:41 |
|
925 |
2419.000 |
LSE |
08:23:43 |
|
854 |
2420.000 |
LSE |
08:22:49 |
|
281 |
2420.000 |
LSE |
08:19:04 |
|
603 |
2420.000 |
LSE |
08:19:04 |
|
583 |
2421.000 |
LSE |
08:18:26 |
|
143 |
2421.000 |
LSE |
08:18:26 |
|
719 |
2421.000 |
CHIX |
08:18:26 |
|
767 |
2418.000 |
LSE |
08:16:38 |
|
875 |
2419.000 |
LSE |
08:16:11 |
|
752 |
2420.000 |
LSE |
08:15:31 |
|
210 |
2420.000 |
LSE |
08:15:30 |
|
29 |
2418.000 |
LSE |
08:14:02 |
|
726 |
2418.000 |
LSE |
08:14:02 |
|
170 |
2416.000 |
CHIX |
08:11:38 |
|
522 |
2416.000 |
CHIX |
08:11:38 |
|
671 |
2415.000 |
LSE |
08:11:09 |
|
140 |
2415.000 |
LSE |
08:10:43 |
|
90 |
2416.000 |
LSE |
08:10:08 |
|
809 |
2416.000 |
LSE |
08:10:08 |
|
723 |
2416.000 |
BATE |
08:10:08 |
|
776 |
2414.000 |
LSE |
08:06:52 |
|
670 |
2414.000 |
CHIX |
08:06:52 |
|
216 |
2410.000 |
LSE |
08:03:36 |
|
95 |
2410.000 |
LSE |
08:03:28 |
|
128 |
2410.000 |
LSE |
08:03:26 |
|
98 |
2410.000 |
LSE |
08:03:25 |
|
99 |
2410.000 |
LSE |
08:03:24 |
|
121 |
2410.000 |
LSE |
08:03:23 |
|
33 |
2410.000 |
LSE |
08:03:21 |
|
179 |
2409.000 |
LSE |
08:03:06 |
|
125 |
2410.000 |
BATE |
08:02:56 |
|
39 |
2410.000 |
BATE |
08:02:52 |
|
24 |
2410.000 |
BATE |
08:02:43 |
|
414 |
2410.000 |
BATE |
08:02:42 |
|
794 |
2411.000 |
LSE |
08:00:58 |
|
550 |
2412.000 |
LSE |
08:00:57 |
|
241 |
2412.000 |
LSE |
08:00:56 |
|
768 |
2413.000 |
LSE |
08:00:36 |
|
632 |
2414.000 |
CHIX |
08:00:32 |