Transaction in Own Shares
British American Tobacco p.l.c.
4 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: |
3 April 2024 |
|
Number of ordinary shares of 25 pence each purchased: |
300,000 |
|
Highest price paid per share (pence): |
2402.00p |
|
Lowest price paid per share (pence): |
2372.00p |
|
Volume weighted average price paid per share (pence): |
2386.0139p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,233,206,041 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 3 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 |
03/04/2024 |
220,000 |
2,385.7646 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
03/04/2024 |
50,000 |
2,386.6408 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
03/04/2024 |
30,000 |
2,386.7969 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
69 |
2,375.00 |
LSE |
16:23:17 |
|
123 |
2,375.00 |
LSE |
16:23:17 |
|
340 |
2,375.00 |
LSE |
16:23:17 |
|
403 |
2,375.00 |
LSE |
16:23:17 |
|
916 |
2,374.00 |
LSE |
16:22:41 |
|
597 |
2,374.00 |
CHIX |
16:22:41 |
|
346 |
2,374.00 |
BATE |
16:22:41 |
|
301 |
2,373.00 |
CHIX |
16:22:32 |
|
43 |
2,373.00 |
LSE |
16:22:32 |
|
582 |
2,373.00 |
LSE |
16:22:32 |
|
1400 |
2,373.00 |
LSE |
16:22:32 |
|
43 |
2,373.00 |
LSE |
16:22:32 |
|
909 |
2,372.00 |
LSE |
16:20:33 |
|
604 |
2,373.00 |
BATE |
16:19:01 |
|
903 |
2,373.00 |
LSE |
16:19:01 |
|
679 |
2,373.00 |
CHIX |
16:18:18 |
|
809 |
2,373.00 |
LSE |
16:18:18 |
|
1330 |
2,373.00 |
LSE |
16:18:18 |
|
210 |
2,374.00 |
LSE |
16:17:11 |
|
662 |
2,374.00 |
LSE |
16:17:11 |
|
647 |
2,374.00 |
CHIX |
16:16:01 |
|
923 |
2,372.00 |
LSE |
16:13:56 |
|
904 |
2,372.00 |
LSE |
16:13:56 |
|
717 |
2,372.00 |
BATE |
16:13:56 |
|
900 |
2,373.00 |
LSE |
16:11:55 |
|
39 |
2,373.00 |
CHIX |
16:11:55 |
|
686 |
2,373.00 |
CHIX |
16:11:55 |
|
877 |
2,374.00 |
LSE |
16:09:25 |
|
809 |
2,374.00 |
LSE |
16:07:06 |
|
661 |
2,374.00 |
CHIX |
16:07:06 |
|
603 |
2,374.00 |
BATE |
16:07:06 |
|
720 |
2,373.00 |
LSE |
16:05:26 |
|
154 |
2,373.00 |
LSE |
16:05:26 |
|
361 |
2,374.00 |
LSE |
16:04:15 |
|
432 |
2,374.00 |
LSE |
16:04:14 |
|
869 |
2,373.00 |
LSE |
16:02:49 |
|
863 |
2,374.00 |
LSE |
16:02:11 |
|
724 |
2,374.00 |
CHIX |
16:02:11 |
|
839 |
2,375.00 |
LSE |
16:00:56 |
|
168 |
2,372.00 |
LSE |
15:59:58 |
|
500 |
2,372.00 |
LSE |
15:59:58 |
|
107 |
2,372.00 |
LSE |
15:59:58 |
|
22 |
2,375.00 |
LSE |
15:59:30 |
|
200 |
2,375.00 |
LSE |
15:59:30 |
|
125 |
2,375.00 |
LSE |
15:59:30 |
|
175 |
2,375.00 |
LSE |
15:59:30 |
|
125 |
2,375.00 |
LSE |
15:59:30 |
|
163 |
2,375.00 |
LSE |
15:59:30 |
|
12 |
2,375.00 |
LSE |
15:59:30 |
|
680 |
2,376.00 |
BATE |
15:59:07 |
|
921 |
2,377.00 |
LSE |
15:58:24 |
|
582 |
2,377.00 |
LSE |
15:58:24 |
|
287 |
2,377.00 |
LSE |
15:58:24 |
|
537 |
2,377.00 |
LSE |
15:58:24 |
|
442 |
2,377.00 |
LSE |
15:58:24 |
|
645 |
2,377.00 |
CHIX |
15:58:24 |
|
541 |
2,378.00 |
LSE |
15:57:01 |
|
572 |
2,378.00 |
LSE |
15:57:01 |
|
172 |
2,379.00 |
CHIX |
15:56:00 |
|
414 |
2,379.00 |
BATE |
15:56:00 |
|
199 |
2,379.00 |
BATE |
15:56:00 |
|
516 |
2,379.00 |
CHIX |
15:56:00 |
|
2218 |
2,379.00 |
LSE |
15:56:00 |
|
14 |
2,377.00 |
CHIX |
15:52:20 |
|
795 |
2,377.00 |
LSE |
15:52:20 |
|
603 |
2,377.00 |
CHIX |
15:52:20 |
|
1517 |
2,377.00 |
LSE |
15:52:20 |
|
103 |
2,376.00 |
LSE |
15:49:30 |
|
429 |
2,376.00 |
LSE |
15:49:30 |
|
607 |
2,376.00 |
CHIX |
15:49:30 |
|
1 |
2,376.00 |
LSE |
15:49:30 |
|
680 |
2,376.00 |
LSE |
15:49:30 |
|
30 |
2,376.00 |
LSE |
15:49:01 |
|
660 |
2,376.00 |
BATE |
15:48:59 |
|
15 |
2,376.00 |
BATE |
15:48:59 |
|
206 |
2,376.00 |
LSE |
15:48:50 |
|
387 |
2,376.00 |
LSE |
15:48:46 |
|
763 |
2,373.00 |
LSE |
15:44:06 |
|
855 |
2,374.00 |
LSE |
15:44:06 |
|
399 |
2,375.00 |
LSE |
15:43:34 |
|
517 |
2,375.00 |
LSE |
15:43:34 |
|
645 |
2,374.00 |
CHIX |
15:41:20 |
|
410 |
2,374.00 |
LSE |
15:41:06 |
|
19 |
2,374.00 |
LSE |
15:41:06 |
|
473 |
2,374.00 |
LSE |
15:41:06 |
|
27 |
2,375.00 |
BATE |
15:39:21 |
|
354 |
2,375.00 |
BATE |
15:39:20 |
|
50 |
2,375.00 |
BATE |
15:39:20 |
|
76 |
2,375.00 |
BATE |
15:39:20 |
|
147 |
2,375.00 |
BATE |
15:39:20 |
|
916 |
2,375.00 |
LSE |
15:39:20 |
|
907 |
2,374.00 |
LSE |
15:36:44 |
|
685 |
2,375.00 |
CHIX |
15:36:05 |
|
826 |
2,375.00 |
LSE |
15:36:05 |
|
46 |
2,375.00 |
LSE |
15:36:05 |
|
762 |
2,375.00 |
LSE |
15:34:01 |
|
103 |
2,375.00 |
LSE |
15:34:00 |
|
768 |
2,376.00 |
LSE |
15:34:00 |
|
45 |
2,376.00 |
BATE |
15:34:00 |
|
24 |
2,376.00 |
BATE |
15:34:00 |
|
137 |
2,376.00 |
BATE |
15:34:00 |
|
46 |
2,376.00 |
BATE |
15:34:00 |
|
73 |
2,376.00 |
BATE |
15:34:00 |
|
26 |
2,376.00 |
BATE |
15:34:00 |
|
77 |
2,376.00 |
BATE |
15:34:00 |
|
457 |
2,376.00 |
LSE |
15:34:00 |
|
32 |
2,376.00 |
BATE |
15:34:00 |
|
371 |
2,376.00 |
CHIX |
15:34:00 |
|
326 |
2,376.00 |
LSE |
15:33:48 |
|
231 |
2,376.00 |
LSE |
15:33:48 |
|
309 |
2,376.00 |
LSE |
15:33:35 |
|
301 |
2,376.00 |
LSE |
15:33:35 |
|
759 |
2,376.00 |
LSE |
15:33:21 |
|
296 |
2,376.00 |
CHIX |
15:33:21 |
|
188 |
2,376.00 |
BATE |
15:33:21 |
|
310 |
2,376.00 |
LSE |
15:33:21 |
|
301 |
2,376.00 |
LSE |
15:33:21 |
|
100 |
2,376.00 |
LSE |
15:33:00 |
|
149 |
2,376.00 |
LSE |
15:33:00 |
|
93 |
2,376.00 |
LSE |
15:32:50 |
|
67 |
2,376.00 |
BATE |
15:32:50 |
|
100 |
2,376.00 |
LSE |
15:32:50 |
|
100 |
2,376.00 |
LSE |
15:32:45 |
|
452 |
2,376.00 |
LSE |
15:32:26 |
|
142 |
2,376.00 |
LSE |
15:30:34 |
|
756 |
2,376.00 |
LSE |
15:29:08 |
|
606 |
2,376.00 |
CHIX |
15:29:08 |
|
699 |
2,376.00 |
LSE |
15:29:08 |
|
133 |
2,376.00 |
LSE |
15:28:23 |
|
79 |
2,375.00 |
LSE |
15:24:50 |
|
898 |
2,375.00 |
LSE |
15:24:29 |
|
763 |
2,377.00 |
LSE |
15:23:59 |
|
296 |
2,379.00 |
BATE |
15:23:56 |
|
316 |
2,379.00 |
BATE |
15:23:56 |
|
850 |
2,379.00 |
LSE |
15:23:56 |
|
639 |
2,379.00 |
CHIX |
15:23:56 |
|
1019 |
2,379.00 |
LSE |
15:22:34 |
|
84 |
2,381.00 |
LSE |
15:22:34 |
|
812 |
2,381.00 |
LSE |
15:22:34 |
|
661 |
2,381.00 |
LSE |
15:22:34 |
|
239 |
2,381.00 |
LSE |
15:22:34 |
|
621 |
2,381.00 |
CHIX |
15:22:34 |
|
638 |
2,381.00 |
BATE |
15:22:34 |
|
100 |
2,381.00 |
LSE |
15:22:34 |
|
377 |
2,381.00 |
LSE |
15:22:34 |
|
41 |
2,381.00 |
LSE |
15:21:34 |
|
59 |
2,381.00 |
LSE |
15:21:34 |
|
10 |
2,381.00 |
LSE |
15:20:57 |
|
80 |
2,381.00 |
LSE |
15:18:41 |
|
10 |
2,381.00 |
LSE |
15:18:41 |
|
100 |
2,381.00 |
LSE |
15:18:41 |
|
40 |
2,381.00 |
LSE |
15:18:41 |
|
200 |
2,381.00 |
LSE |
15:18:41 |
|
158 |
2,381.00 |
LSE |
15:18:40 |
|
10 |
2,381.00 |
LSE |
15:18:40 |
|
42 |
2,381.00 |
LSE |
15:18:40 |
|
100 |
2,381.00 |
LSE |
15:18:40 |
|
30 |
2,381.00 |
LSE |
15:18:40 |
|
100 |
2,381.00 |
LSE |
15:18:40 |
|
40 |
2,381.00 |
LSE |
15:18:40 |
|
20 |
2,381.00 |
LSE |
15:18:40 |
|
100 |
2,381.00 |
LSE |
15:18:40 |
|
200 |
2,381.00 |
LSE |
15:18:40 |
|
200 |
2,381.00 |
LSE |
15:18:40 |
|
100 |
2,381.00 |
LSE |
15:18:40 |
|
100 |
2,381.00 |
LSE |
15:18:40 |
|
17 |
2,381.00 |
LSE |
15:18:40 |
|
75 |
2,381.00 |
LSE |
15:18:40 |
|
17 |
2,381.00 |
LSE |
15:18:40 |
|
200 |
2,381.00 |
LSE |
15:18:40 |
|
685 |
2,381.00 |
CHIX |
15:17:55 |
|
151 |
2,381.00 |
CHIX |
15:17:55 |
|
142 |
2,380.00 |
BATE |
15:17:17 |
|
110 |
2,380.00 |
LSE |
15:16:40 |
|
78 |
2,380.00 |
LSE |
15:16:40 |
|
126 |
2,380.00 |
LSE |
15:16:40 |
|
190 |
2,380.00 |
LSE |
15:16:40 |
|
110 |
2,380.00 |
LSE |
15:16:40 |
|
90 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
73 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
17 |
2,380.00 |
LSE |
15:16:40 |
|
80 |
2,380.00 |
LSE |
15:16:40 |
|
10 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
36 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
100 |
2,380.00 |
LSE |
15:16:40 |
|
64 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
200 |
2,380.00 |
LSE |
15:16:40 |
|
68 |
2,380.00 |
LSE |
15:16:40 |
|
68 |
2,380.00 |
LSE |
15:16:40 |
|
32 |
2,380.00 |
LSE |
15:16:40 |
|
29 |
2,380.00 |
LSE |
15:16:40 |
|
39 |
2,380.00 |
BATE |
15:16:40 |
|
876 |
2,376.00 |
LSE |
15:13:32 |
|
883 |
2,377.00 |
LSE |
15:11:49 |
|
70 |
2,378.00 |
LSE |
15:11:39 |
|
96 |
2,378.00 |
LSE |
15:11:39 |
|
609 |
2,378.00 |
LSE |
15:11:39 |
|
837 |
2,379.00 |
LSE |
15:11:39 |
|
281 |
2,380.00 |
LSE |
15:10:55 |
|
573 |
2,380.00 |
LSE |
15:10:55 |
|
616 |
2,380.00 |
CHIX |
15:10:55 |
|
908 |
2,380.00 |
LSE |
15:09:19 |
|
770 |
2,381.00 |
LSE |
15:09:18 |
|
15 |
2,381.00 |
LSE |
15:09:15 |
|
45 |
2,381.00 |
LSE |
15:09:14 |
|
279 |
2,381.00 |
LSE |
15:09:13 |
|
546 |
2,381.00 |
LSE |
15:09:13 |
|
158 |
2,381.00 |
LSE |
15:09:13 |
|
115 |
2,381.00 |
LSE |
15:09:13 |
|
41 |
2,381.00 |
LSE |
15:09:13 |
|
50 |
2,381.00 |
LSE |
15:09:13 |
|
88 |
2,381.00 |
LSE |
15:09:13 |
|
156 |
2,381.00 |
LSE |
15:09:13 |
|
200 |
2,381.00 |
LSE |
15:09:13 |
|
24 |
2,381.00 |
LSE |
15:09:13 |
|
41 |
2,381.00 |
LSE |
15:09:13 |
|
7 |
2,381.00 |
LSE |
15:09:13 |
|
166 |
2,381.00 |
LSE |
15:09:13 |
|
190 |
2,381.00 |
LSE |
15:09:13 |
|
10 |
2,381.00 |
LSE |
15:09:13 |
|
50 |
2,381.00 |
LSE |
15:09:13 |
|
48 |
2,381.00 |
LSE |
15:09:13 |
|
88 |
2,381.00 |
LSE |
15:09:13 |
|
50 |
2,381.00 |
LSE |
15:09:13 |
|
104 |
2,381.00 |
LSE |
15:09:13 |
|
31 |
2,381.00 |
LSE |
15:09:13 |
|
45 |
2,381.00 |
LSE |
15:09:13 |
|
24 |
2,381.00 |
LSE |
15:09:13 |
|
82 |
2,381.00 |
LSE |
15:09:13 |
|
2 |
2,381.00 |
LSE |
15:09:13 |
|
100 |
2,381.00 |
LSE |
15:09:13 |
|
96 |
2,381.00 |
LSE |
15:09:13 |
|
39 |
2,381.00 |
LSE |
15:09:13 |
|
139 |
2,381.00 |
LSE |
15:09:13 |
|
61 |
2,381.00 |
LSE |
15:09:13 |
|
200 |
2,381.00 |
LSE |
15:09:13 |
|
66 |
2,381.00 |
LSE |
15:09:12 |
|
326 |
2,382.00 |
LSE |
15:07:35 |
|
502 |
2,382.00 |
LSE |
15:07:35 |
|
571 |
2,382.00 |
CHIX |
15:07:35 |
|
660 |
2,382.00 |
BATE |
15:07:35 |
|
19 |
2,382.00 |
CHIX |
15:07:12 |
|
896 |
2,382.00 |
LSE |
15:06:03 |
|
806 |
2,382.00 |
LSE |
15:05:34 |
|
26 |
2,382.00 |
LSE |
15:05:31 |
|
106 |
2,383.00 |
LSE |
15:05:30 |
|
609 |
2,383.00 |
LSE |
15:05:30 |
|
51 |
2,383.00 |
LSE |
15:05:16 |
|
94 |
2,383.00 |
LSE |
15:04:48 |
|
535 |
2,383.00 |
LSE |
15:04:39 |
|
231 |
2,383.00 |
LSE |
15:04:39 |
|
946 |
2,384.00 |
LSE |
15:04:13 |
|
12 |
2,385.00 |
LSE |
15:03:48 |
|
762 |
2,385.00 |
LSE |
15:03:48 |
|
201 |
2,385.00 |
LSE |
15:03:48 |
|
692 |
2,386.00 |
CHIX |
15:02:03 |
|
1085 |
2,386.00 |
LSE |
15:02:03 |
|
1060 |
2,387.00 |
LSE |
15:00:46 |
|
573 |
2,386.00 |
LSE |
15:00:05 |
|
613 |
2,387.00 |
LSE |
15:00:04 |
|
1105 |
2,387.00 |
LSE |
15:00:04 |
|
690 |
2,387.00 |
CHIX |
15:00:04 |
|
759 |
2,387.00 |
LSE |
15:00:04 |
|
37 |
2,387.00 |
LSE |
15:00:04 |
|
125 |
2,387.00 |
BATE |
15:00:04 |
|
517 |
2,387.00 |
BATE |
15:00:04 |
|
363 |
2,385.00 |
LSE |
14:55:42 |
|
150 |
2,385.00 |
LSE |
14:55:42 |
|
314 |
2,385.00 |
LSE |
14:55:42 |
|
695 |
2,386.00 |
CHIX |
14:55:29 |
|
528 |
2,386.00 |
LSE |
14:55:29 |
|
369 |
2,386.00 |
LSE |
14:55:29 |
|
608 |
2,386.00 |
BATE |
14:55:29 |
|
480 |
2,386.00 |
LSE |
14:55:29 |
|
404 |
2,386.00 |
LSE |
14:55:17 |
|
1385 |
2,386.00 |
LSE |
14:54:26 |
|
818 |
2,386.00 |
LSE |
14:54:26 |
|
990 |
2,385.00 |
LSE |
14:51:54 |
|
818 |
2,385.00 |
LSE |
14:51:18 |
|
808 |
2,384.00 |
LSE |
14:51:04 |
|
1340 |
2,384.00 |
LSE |
14:51:04 |
|
960 |
2,384.00 |
LSE |
14:50:09 |
|
1129 |
2,384.00 |
LSE |
14:50:09 |
|
37 |
2,384.00 |
LSE |
14:50:09 |
|
150 |
2,384.00 |
LSE |
14:50:09 |
|
241 |
2,384.00 |
LSE |
14:49:24 |
|
1011 |
2,385.00 |
LSE |
14:49:00 |
|
706 |
2,385.00 |
CHIX |
14:49:00 |
|
892 |
2,385.00 |
LSE |
14:49:00 |
|
363 |
2,385.00 |
LSE |
14:48:50 |
|
554 |
2,385.00 |
LSE |
14:48:50 |
|
2017 |
2,385.00 |
LSE |
14:48:41 |
|
2196 |
2,382.00 |
LSE |
14:48:21 |
|
670 |
2,382.00 |
BATE |
14:48:21 |
|
660 |
2,382.00 |
CHIX |
14:48:21 |
|
10 |
2,382.00 |
LSE |
14:48:15 |
|
775 |
2,380.00 |
LSE |
14:46:30 |
|
894 |
2,381.00 |
LSE |
14:43:04 |
|
111 |
2,383.00 |
LSE |
14:41:20 |
|
707 |
2,383.00 |
LSE |
14:41:20 |
|
629 |
2,383.00 |
CHIX |
14:41:20 |
|
632 |
2,383.00 |
BATE |
14:39:34 |
|
830 |
2,383.00 |
LSE |
14:39:00 |
|
867 |
2,383.00 |
LSE |
14:38:05 |
|
873 |
2,383.00 |
LSE |
14:37:08 |
|
440 |
2,384.00 |
LSE |
14:37:00 |
|
43 |
2,384.00 |
LSE |
14:37:00 |
|
629 |
2,384.00 |
CHIX |
14:37:00 |
|
424 |
2,384.00 |
LSE |
14:37:00 |
|
877 |
2,385.00 |
LSE |
14:35:17 |
|
783 |
2,384.00 |
LSE |
14:35:00 |
|
864 |
2,385.00 |
LSE |
14:34:15 |
|
748 |
2,386.00 |
LSE |
14:33:32 |
|
800 |
2,387.00 |
LSE |
14:33:02 |
|
946 |
2,388.00 |
LSE |
14:32:42 |
|
615 |
2,389.00 |
BATE |
14:32:25 |
|
17 |
2,389.00 |
BATE |
14:32:25 |
|
776 |
2,387.00 |
LSE |
14:31:26 |
|
57 |
2,387.00 |
LSE |
14:31:26 |
|
386 |
2,387.00 |
LSE |
14:31:26 |
|
268 |
2,387.00 |
LSE |
14:31:26 |
|
338 |
2,387.00 |
LSE |
14:31:26 |
|
43 |
2,387.00 |
LSE |
14:31:26 |
|
1184 |
2,387.00 |
LSE |
14:31:26 |
|
702 |
2,388.00 |
CHIX |
14:31:13 |
|
180 |
2,388.00 |
LSE |
14:30:37 |
|
81 |
2,388.00 |
LSE |
14:30:37 |
|
658 |
2,388.00 |
LSE |
14:30:37 |
|
1195 |
2,388.00 |
LSE |
14:30:37 |
|
1264 |
2,387.00 |
LSE |
14:29:58 |
|
98 |
2,387.00 |
LSE |
14:29:58 |
|
683 |
2,388.00 |
CHIX |
14:27:50 |
|
825 |
2,388.00 |
LSE |
14:27:50 |
|
672 |
2,388.00 |
LSE |
14:27:50 |
|
99 |
2,388.00 |
LSE |
14:27:50 |
|
604 |
2,388.00 |
BATE |
14:27:50 |
|
1398 |
2,389.00 |
LSE |
14:24:25 |
|
220 |
2,389.00 |
CHIX |
14:24:25 |
|
482 |
2,389.00 |
CHIX |
14:24:25 |
|
947 |
2,384.00 |
LSE |
14:20:54 |
|
55 |
2,385.00 |
BATE |
14:20:14 |
|
307 |
2,385.00 |
BATE |
14:20:14 |
|
144 |
2,385.00 |
BATE |
14:20:14 |
|
43 |
2,385.00 |
BATE |
14:20:13 |
|
1000 |
2,385.00 |
LSE |
14:20:13 |
|
103 |
2,385.00 |
BATE |
14:20:13 |
|
51 |
2,385.00 |
CHIX |
14:20:13 |
|
656 |
2,385.00 |
CHIX |
14:20:13 |
|
865 |
2,386.00 |
LSE |
14:16:40 |
|
633 |
2,386.00 |
LSE |
14:16:40 |
|
706 |
2,386.00 |
CHIX |
14:16:40 |
|
661 |
2,386.00 |
BATE |
14:16:40 |
|
1274 |
2,386.00 |
LSE |
14:16:19 |
|
764 |
2,385.00 |
LSE |
14:10:53 |
|
642 |
2,385.00 |
CHIX |
14:10:53 |
|
60 |
2,385.00 |
CHIX |
14:10:53 |
|
157 |
2,385.00 |
LSE |
14:07:33 |
|
800 |
2,385.00 |
LSE |
14:07:33 |
|
21 |
2,384.00 |
LSE |
14:05:25 |
|
900 |
2,384.00 |
LSE |
14:05:25 |
|
694 |
2,384.00 |
CHIX |
14:05:25 |
|
176 |
2,384.00 |
BATE |
14:05:25 |
|
498 |
2,384.00 |
BATE |
14:05:25 |
|
135 |
2,385.00 |
LSE |
14:00:31 |
|
516 |
2,385.00 |
LSE |
14:00:31 |
|
136 |
2,385.00 |
LSE |
14:00:17 |
|
704 |
2,386.00 |
CHIX |
14:00:06 |
|
846 |
2,387.00 |
LSE |
14:00:00 |
|
198 |
2,387.00 |
BATE |
14:00:00 |
|
418 |
2,387.00 |
BATE |
14:00:00 |
|
690 |
2,387.00 |
CHIX |
14:00:00 |
|
792 |
2,388.00 |
LSE |
13:56:30 |
|
511 |
2,389.00 |
CHIX |
13:55:37 |
|
841 |
2,389.00 |
LSE |
13:55:37 |
|
122 |
2,389.00 |
CHIX |
13:55:37 |
|
726 |
2,389.00 |
BATE |
13:52:58 |
|
666 |
2,389.00 |
CHIX |
13:52:58 |
|
152 |
2,388.00 |
CHIX |
13:52:01 |
|
814 |
2,388.00 |
LSE |
13:51:25 |
|
646 |
2,389.00 |
BATE |
13:47:33 |
|
229 |
2,389.00 |
CHIX |
13:47:33 |
|
920 |
2,389.00 |
LSE |
13:47:33 |
|
283 |
2,389.00 |
CHIX |
13:47:33 |
|
82 |
2,389.00 |
CHIX |
13:46:04 |
|
857 |
2,390.00 |
LSE |
13:43:54 |
|
732 |
2,390.00 |
CHIX |
13:43:54 |
|
871 |
2,391.00 |
LSE |
13:43:23 |
|
151 |
2,391.00 |
LSE |
13:43:23 |
|
71 |
2,391.00 |
BATE |
13:43:23 |
|
634 |
2,391.00 |
BATE |
13:43:23 |
|
696 |
2,391.00 |
CHIX |
13:43:23 |
|
686 |
2,391.00 |
LSE |
13:41:21 |
|
77 |
2,391.00 |
LSE |
13:41:21 |
|
728 |
2,391.00 |
CHIX |
13:39:28 |
|
801 |
2,391.00 |
CHIX |
13:39:28 |
|
107 |
2,391.00 |
CHIX |
13:39:28 |
|
945 |
2,391.00 |
LSE |
13:39:28 |
|
117 |
2,391.00 |
CHIX |
13:39:28 |
|
182 |
2,391.00 |
BATE |
13:39:28 |
|
501 |
2,391.00 |
BATE |
13:39:28 |
|
674 |
2,391.00 |
CHIX |
13:39:28 |
|
767 |
2,391.00 |
BATE |
13:39:28 |
|
291 |
2,389.00 |
LSE |
13:26:35 |
|
223 |
2,389.00 |
LSE |
13:26:35 |
|
282 |
2,389.00 |
LSE |
13:26:35 |
|
831 |
2,389.00 |
LSE |
13:26:35 |
|
63 |
2,389.00 |
LSE |
13:26:35 |
|
951 |
2,389.00 |
LSE |
13:26:35 |
|
686 |
2,389.00 |
BATE |
13:26:35 |
|
696 |
2,389.00 |
CHIX |
13:26:35 |
|
923 |
2,389.00 |
LSE |
13:18:34 |
|
721 |
2,386.00 |
LSE |
13:13:16 |
|
132 |
2,386.00 |
LSE |
13:13:16 |
|
676 |
2,386.00 |
CHIX |
13:11:10 |
|
771 |
2,387.00 |
LSE |
13:07:54 |
|
632 |
2,388.00 |
BATE |
13:04:50 |
|
902 |
2,387.00 |
LSE |
13:00:20 |
|
7 |
2,387.00 |
LSE |
13:00:20 |
|
837 |
2,387.00 |
LSE |
13:00:20 |
|
109 |
2,387.00 |
CHIX |
12:59:39 |
|
806 |
2,387.00 |
LSE |
12:59:39 |
|
619 |
2,387.00 |
CHIX |
12:59:39 |
|
854 |
2,388.00 |
LSE |
12:45:09 |
|
592 |
2,388.00 |
BATE |
12:45:09 |
|
533 |
2,390.00 |
CHIX |
12:42:05 |
|
83 |
2,390.00 |
CHIX |
12:42:05 |
|
768 |
2,390.00 |
LSE |
12:42:05 |
|
76 |
2,390.00 |
CHIX |
12:42:05 |
|
917 |
2,390.00 |
LSE |
12:39:55 |
|
837 |
2,389.00 |
LSE |
12:34:50 |
|
634 |
2,389.00 |
CHIX |
12:34:50 |
|
1 |
2,389.00 |
LSE |
12:34:50 |
|
701 |
2,389.00 |
LSE |
12:29:12 |
|
181 |
2,389.00 |
LSE |
12:29:12 |
|
686 |
2,389.00 |
BATE |
12:29:12 |
|
872 |
2,389.00 |
LSE |
12:25:21 |
|
695 |
2,389.00 |
CHIX |
12:25:21 |
|
744 |
2,388.00 |
LSE |
12:12:47 |
|
162 |
2,388.00 |
LSE |
12:12:47 |
|
867 |
2,389.00 |
LSE |
12:12:16 |
|
428 |
2,389.00 |
LSE |
12:12:16 |
|
606 |
2,389.00 |
BATE |
12:12:16 |
|
14 |
2,390.00 |
CHIX |
12:08:44 |
|
252 |
2,390.00 |
CHIX |
12:08:44 |
|
289 |
2,390.00 |
CHIX |
12:08:44 |
|
44 |
2,390.00 |
CHIX |
12:08:44 |
|
53 |
2,389.00 |
BATE |
12:08:02 |
|
416 |
2,389.00 |
LSE |
12:05:12 |
|
740 |
2,391.00 |
LSE |
12:02:54 |
|
900 |
2,392.00 |
LSE |
11:59:59 |
|
784 |
2,393.00 |
LSE |
11:59:11 |
|
636 |
2,393.00 |
CHIX |
11:58:28 |
|
739 |
2,394.00 |
LSE |
11:50:24 |
|
59 |
2,395.00 |
BATE |
11:47:47 |
|
694 |
2,395.00 |
CHIX |
11:47:47 |
|
769 |
2,395.00 |
LSE |
11:47:47 |
|
588 |
2,395.00 |
BATE |
11:47:47 |
|
578 |
2,396.00 |
LSE |
11:41:06 |
|
177 |
2,396.00 |
LSE |
11:41:06 |
|
888 |
2,397.00 |
LSE |
11:37:44 |
|
339 |
2,399.00 |
LSE |
11:32:36 |
|
526 |
2,399.00 |
LSE |
11:32:36 |
|
641 |
2,399.00 |
CHIX |
11:32:36 |
|
369 |
2,400.00 |
LSE |
11:31:25 |
|
403 |
2,400.00 |
LSE |
11:31:25 |
|
588 |
2,400.00 |
LSE |
11:27:00 |
|
152 |
2,400.00 |
LSE |
11:27:00 |
|
852 |
2,401.00 |
LSE |
11:26:45 |
|
200 |
2,402.00 |
CHIX |
11:26:38 |
|
861 |
2,402.00 |
LSE |
11:26:38 |
|
249 |
2,402.00 |
CHIX |
11:26:38 |
|
717 |
2,402.00 |
BATE |
11:26:38 |
|
268 |
2,402.00 |
CHIX |
11:26:38 |
|
246 |
2,400.00 |
BATE |
11:18:52 |
|
897 |
2,400.00 |
LSE |
11:09:07 |
|
598 |
2,400.00 |
CHIX |
11:09:07 |
|
836 |
2,397.00 |
LSE |
11:00:46 |
|
710 |
2,393.00 |
CHIX |
10:56:57 |
|
694 |
2,393.00 |
BATE |
10:56:57 |
|
849 |
2,393.00 |
LSE |
10:52:30 |
|
910 |
2,394.00 |
LSE |
10:48:58 |
|
268 |
2,396.00 |
LSE |
10:45:06 |
|
130 |
2,396.00 |
CHIX |
10:45:06 |
|
636 |
2,396.00 |
LSE |
10:45:06 |
|
530 |
2,396.00 |
CHIX |
10:45:06 |
|
52 |
2,394.00 |
LSE |
10:41:28 |
|
776 |
2,394.00 |
LSE |
10:41:28 |
|
403 |
2,394.00 |
LSE |
10:36:11 |
|
17 |
2,394.00 |
LSE |
10:36:11 |
|
401 |
2,394.00 |
LSE |
10:36:11 |
|
663 |
2,394.00 |
BATE |
10:36:11 |
|
857 |
2,394.00 |
LSE |
10:36:11 |
|
220 |
2,392.00 |
LSE |
10:34:30 |
|
623 |
2,391.00 |
CHIX |
10:30:30 |
|
794 |
2,391.00 |
LSE |
10:30:30 |
|
852 |
2,393.00 |
LSE |
10:24:12 |
|
783 |
2,395.00 |
LSE |
10:21:19 |
|
130 |
2,396.00 |
LSE |
10:19:38 |
|
450 |
2,396.00 |
CHIX |
10:19:38 |
|
704 |
2,396.00 |
LSE |
10:19:38 |
|
162 |
2,396.00 |
CHIX |
10:19:38 |
|
645 |
2,396.00 |
BATE |
10:19:38 |
|
10 |
2,394.00 |
LSE |
10:17:30 |
|
10 |
2,394.00 |
LSE |
10:16:49 |
|
20 |
2,394.00 |
LSE |
10:16:30 |
|
783 |
2,395.00 |
LSE |
10:14:11 |
|
901 |
2,397.00 |
LSE |
10:13:32 |
|
886 |
2,398.00 |
LSE |
10:13:31 |
|
843 |
2,400.00 |
LSE |
10:13:31 |
|
647 |
2,400.00 |
CHIX |
10:13:31 |
|
923 |
2,400.00 |
BATE |
10:13:31 |
|
10 |
2,399.00 |
LSE |
10:03:44 |
|
275 |
2,400.00 |
LSE |
10:03:00 |
|
537 |
2,400.00 |
LSE |
10:03:00 |
|
65 |
2,400.00 |
LSE |
10:03:00 |
|
165 |
2,399.00 |
LSE |
10:02:37 |
|
327 |
2,399.00 |
CHIX |
10:02:37 |
|
338 |
2,399.00 |
CHIX |
10:02:37 |
|
7 |
2,397.00 |
LSE |
09:57:00 |
|
4 |
2,397.00 |
LSE |
09:56:17 |
|
10 |
2,397.00 |
LSE |
09:54:28 |
|
10 |
2,397.00 |
LSE |
09:52:39 |
|
50 |
2,397.00 |
LSE |
09:52:07 |
|
1257 |
2,397.00 |
LSE |
09:49:01 |
|
906 |
2,397.00 |
LSE |
09:49:01 |
|
724 |
2,397.00 |
CHIX |
09:49:01 |
|
916 |
2,390.00 |
LSE |
09:38:01 |
|
674 |
2,390.00 |
CHIX |
09:35:50 |
|
866 |
2,390.00 |
LSE |
09:35:50 |
|
12 |
2,390.00 |
LSE |
09:35:50 |
|
505 |
2,390.00 |
BATE |
09:32:52 |
|
111 |
2,390.00 |
BATE |
09:32:33 |
|
860 |
2,390.00 |
LSE |
09:30:53 |
|
436 |
2,391.00 |
LSE |
09:30:24 |
|
368 |
2,391.00 |
LSE |
09:30:24 |
|
814 |
2,391.00 |
LSE |
09:28:46 |
|
32 |
2,391.00 |
LSE |
09:28:46 |
|
110 |
2,391.00 |
LSE |
09:25:52 |
|
652 |
2,391.00 |
LSE |
09:25:52 |
|
443 |
2,391.00 |
CHIX |
09:25:52 |
|
174 |
2,391.00 |
CHIX |
09:25:52 |
|
97 |
2390.000 |
LSE |
09:21:07 |
|
270 |
2390.000 |
LSE |
09:21:07 |
|
273 |
2390.000 |
LSE |
09:21:07 |
|
237 |
2390.000 |
LSE |
09:21:07 |
|
606 |
2390.000 |
BATE |
09:21:07 |
|
805 |
2390.000 |
LSE |
09:21:07 |
|
889 |
2391.000 |
LSE |
09:19:29 |
|
494 |
2387.000 |
CHIX |
09:18:28 |
|
78 |
2387.000 |
LSE |
09:18:28 |
|
783 |
2385.000 |
LSE |
09:14:08 |
|
875 |
2386.000 |
LSE |
09:11:47 |
|
476 |
2387.000 |
LSE |
09:09:26 |
|
291 |
2387.000 |
LSE |
09:09:26 |
|
835 |
2387.000 |
LSE |
09:05:34 |
|
623 |
2387.000 |
CHIX |
09:05:34 |
|
95 |
2387.000 |
LSE |
09:03:30 |
|
352 |
2387.000 |
LSE |
09:03:30 |
|
431 |
2387.000 |
LSE |
09:03:30 |
|
839 |
2388.000 |
LSE |
09:01:05 |
|
748 |
2386.000 |
LSE |
08:58:47 |
|
922 |
2387.000 |
LSE |
08:58:46 |
|
696 |
2387.000 |
BATE |
08:58:46 |
|
719 |
2387.000 |
CHIX |
08:58:46 |
|
81 |
2386.000 |
LSE |
08:57:08 |
|
8 |
2386.000 |
CHIX |
08:55:39 |
|
789 |
2385.000 |
LSE |
08:51:37 |
|
828 |
2388.000 |
LSE |
08:47:42 |
|
509 |
2388.000 |
LSE |
08:45:35 |
|
330 |
2388.000 |
LSE |
08:45:35 |
|
561 |
2387.000 |
LSE |
08:44:02 |
|
216 |
2387.000 |
LSE |
08:44:02 |
|
290 |
2387.000 |
CHIX |
08:44:02 |
|
432 |
2387.000 |
CHIX |
08:43:36 |
|
748 |
2387.000 |
LSE |
08:42:02 |
|
472 |
2388.000 |
BATE |
08:41:17 |
|
193 |
2388.000 |
BATE |
08:41:17 |
|
911 |
2389.000 |
LSE |
08:41:02 |
|
856 |
2389.000 |
LSE |
08:38:05 |
|
92 |
2389.000 |
LSE |
08:38:05 |
|
4 |
2389.000 |
LSE |
08:37:49 |
|
38 |
2389.000 |
LSE |
08:37:34 |
|
33 |
2389.000 |
LSE |
08:37:34 |
|
186 |
2389.000 |
LSE |
08:37:34 |
|
493 |
2389.000 |
LSE |
08:37:34 |
|
863 |
2389.000 |
LSE |
08:35:07 |
|
555 |
2390.000 |
LSE |
08:33:05 |
|
671 |
2390.000 |
CHIX |
08:33:05 |
|
306 |
2390.000 |
LSE |
08:33:05 |
|
895 |
2393.000 |
LSE |
08:30:32 |
|
968 |
2394.000 |
LSE |
08:30:31 |
|
269 |
2395.000 |
BATE |
08:30:30 |
|
600 |
2396.000 |
CHIX |
08:30:30 |
|
1076 |
2396.000 |
LSE |
08:30:30 |
|
258 |
2395.000 |
LSE |
08:26:07 |
|
450 |
2395.000 |
BATE |
08:26:01 |
|
1011 |
2395.000 |
LSE |
08:19:50 |
|
2847 |
2396.000 |
LSE |
08:19:50 |
|
688 |
2397.000 |
CHIX |
08:19:50 |
|
233 |
2397.000 |
LSE |
08:19:50 |
|
705 |
2397.000 |
LSE |
08:19:50 |
|
1794 |
2397.000 |
LSE |
08:19:50 |
|
48 |
2397.000 |
LSE |
08:19:50 |
|
673 |
2392.000 |
LSE |
08:14:44 |
|
461 |
2392.000 |
BATE |
08:14:44 |
|
86 |
2392.000 |
BATE |
08:14:44 |
|
39 |
2392.000 |
LSE |
08:14:43 |
|
77 |
2392.000 |
LSE |
08:14:43 |
|
46 |
2392.000 |
BATE |
08:14:42 |
|
39 |
2392.000 |
LSE |
08:14:40 |
|
38 |
2392.000 |
LSE |
08:14:35 |
|
16 |
2392.000 |
LSE |
08:14:25 |
|
42 |
2392.000 |
BATE |
08:13:07 |
|
733 |
2387.000 |
LSE |
08:10:18 |
|
164 |
2387.000 |
LSE |
08:10:18 |
|
588 |
2387.000 |
CHIX |
08:10:18 |
|
825 |
2387.000 |
LSE |
08:07:48 |
|
445 |
2383.000 |
LSE |
08:05:46 |
|
598 |
2388.000 |
CHIX |
08:04:34 |
|
857 |
2389.000 |
LSE |
08:04:12 |
|
390 |
2396.000 |
LSE |
08:02:45 |
|
542 |
2396.000 |
LSE |
08:02:45 |
|
453 |
2397.000 |
LSE |
08:02:42 |
|
460 |
2397.000 |
LSE |
08:02:42 |
|
155 |
2398.000 |
BATE |
08:02:36 |
|
23 |
2398.000 |
BATE |
08:02:36 |
|
239 |
2398.000 |
BATE |
08:02:36 |
|
240 |
2398.000 |
BATE |
08:02:36 |
|
869 |
2399.000 |
LSE |
08:02:36 |
|
18 |
2399.000 |
CHIX |
08:02:16 |
|
96 |
2399.000 |
CHIX |
08:02:09 |
|
110 |
2399.000 |
CHIX |
08:02:07 |
|
214 |
2399.000 |
CHIX |
08:02:06 |
|
54 |
2399.000 |
CHIX |
08:02:04 |
|
55 |
2399.000 |
CHIX |
08:02:04 |
|
1276 |
2399.000 |
LSE |
08:02:03 |
|
117 |
2399.000 |
CHIX |
08:02:03 |
|
1287 |
2393.000 |
LSE |
08:01:01 |
|
77 |
2393.000 |
LSE |
08:01:01 |
|
39 |
2393.000 |
LSE |
08:01:01 |
|
78 |
2393.000 |
LSE |
08:01:00 |
|
16 |
2393.000 |
LSE |
08:01:00 |
|
2484 |
2394.000 |
LSE |
08:00:59 |
|
70 |
2395.000 |
LSE |
08:00:42 |
|
43 |
2395.000 |
LSE |
08:00:42 |
|
284 |
2395.000 |
LSE |
08:00:42 |
|
699 |
2395.000 |
LSE |
08:00:42 |
|
1925 |
2394.000 |
LSE |
08:00:42 |
|
306 |
2395.000 |
LSE |
08:00:42 |
|
608 |
2395.000 |
LSE |
08:00:42 |
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