British American Tobacco p.l.c.
11 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: |
10 April 2024 |
|
Number of ordinary shares of 25 pence each purchased: |
300,000 |
|
Highest price paid per share (pence): |
2349.00p |
|
Lowest price paid per share (pence): |
2301.00p |
|
Volume weighted average price paid per share (pence): |
2324.4692p |
The Company intends to cancel the purchased shares.
Following the purchase and cancellation of these shares, the Company will have 2,231,969,954 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,278,630 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 10 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 |
10/04/2024 |
220,000 |
2,324.5785 |
LSE |
|
British American Tobacco p.l.c. |
GB0002875804 |
10/04/2024 |
50,000 |
2,324.1702 |
CHIX |
|
British American Tobacco p.l.c. |
GB0002875804 |
10/04/2024 |
30,000 |
2,324.1659 |
BATE |
Schedule of purchases - individual transactions
|
Number of shares |
Transaction price |
Market |
Time of transaction |
|
260 |
2,310.00 |
BATE |
16:23:16 |
|
2 |
2,310.00 |
BATE |
16:23:16 |
|
65 |
2,310.00 |
BATE |
16:23:16 |
|
300 |
2,310.00 |
CHIX |
16:23:16 |
|
320 |
2,310.00 |
CHIX |
16:23:16 |
|
624 |
2,310.00 |
LSE |
16:23:16 |
|
927 |
2,310.00 |
LSE |
16:23:16 |
|
716 |
2,310.00 |
LSE |
16:23:16 |
|
577 |
2,310.00 |
LSE |
16:23:16 |
|
952 |
2,309.00 |
LSE |
16:21:42 |
|
330 |
2,309.00 |
LSE |
16:21:42 |
|
168 |
2,310.00 |
CHIX |
16:21:01 |
|
320 |
2,310.00 |
CHIX |
16:21:01 |
|
36 |
2,310.00 |
CHIX |
16:21:01 |
|
69 |
2,310.00 |
CHIX |
16:21:01 |
|
18 |
2,310.00 |
CHIX |
16:21:01 |
|
728 |
2,309.00 |
BATE |
16:18:31 |
|
1284 |
2,309.00 |
LSE |
16:17:08 |
|
209 |
2,310.00 |
CHIX |
16:16:41 |
|
73 |
2,310.00 |
CHIX |
16:16:41 |
|
327 |
2,310.00 |
CHIX |
16:16:41 |
|
68 |
2,310.00 |
CHIX |
16:16:41 |
|
581 |
2,311.00 |
LSE |
16:14:34 |
|
741 |
2,311.00 |
LSE |
16:14:34 |
|
847 |
2,312.00 |
LSE |
16:13:38 |
|
467 |
2,312.00 |
LSE |
16:13:17 |
|
440 |
2,313.00 |
LSE |
16:12:49 |
|
1200 |
2,313.00 |
LSE |
16:12:49 |
|
636 |
2,313.00 |
CHIX |
16:12:49 |
|
302 |
2,313.00 |
LSE |
16:12:49 |
|
321 |
2,313.00 |
BATE |
16:12:49 |
|
358 |
2,313.00 |
BATE |
16:12:49 |
|
100 |
2,314.00 |
BATE |
16:12:44 |
|
65 |
2,314.00 |
BATE |
16:12:44 |
|
101 |
2,313.00 |
CHIX |
16:11:14 |
|
1 |
2,313.00 |
CHIX |
16:11:14 |
|
20 |
2,313.00 |
CHIX |
16:11:14 |
|
335 |
2,313.00 |
CHIX |
16:11:14 |
|
85 |
2,313.00 |
CHIX |
16:11:14 |
|
32 |
2,313.00 |
CHIX |
16:11:14 |
|
55 |
2,313.00 |
CHIX |
16:11:14 |
|
200 |
2,312.00 |
BATE |
16:10:54 |
|
112 |
2,312.00 |
BATE |
16:10:54 |
|
15 |
2,312.00 |
BATE |
16:10:51 |
|
1 |
2,312.00 |
BATE |
16:10:51 |
|
229 |
2,312.00 |
CHIX |
16:08:53 |
|
1363 |
2,310.00 |
LSE |
16:06:46 |
|
687 |
2,311.00 |
CHIX |
16:03:57 |
|
570 |
2,309.00 |
LSE |
16:02:23 |
|
562 |
2,309.00 |
LSE |
16:02:23 |
|
336 |
2,309.00 |
LSE |
16:02:22 |
|
635 |
2,310.00 |
BATE |
16:00:27 |
|
211 |
2,310.00 |
CHIX |
16:00:27 |
|
43 |
2,310.00 |
CHIX |
16:00:27 |
|
1020 |
2,310.00 |
LSE |
16:00:27 |
|
214 |
2,310.00 |
LSE |
16:00:27 |
|
346 |
2,310.00 |
CHIX |
16:00:27 |
|
253 |
2,311.00 |
LSE |
15:57:43 |
|
1119 |
2,311.00 |
LSE |
15:57:43 |
|
621 |
2,311.00 |
CHIX |
15:56:13 |
|
1449 |
2,312.00 |
LSE |
15:55:14 |
|
618 |
2,312.00 |
BATE |
15:54:50 |
|
72 |
2,312.00 |
BATE |
15:54:50 |
|
699 |
2,314.00 |
CHIX |
15:53:34 |
|
1461 |
2,314.00 |
LSE |
15:53:34 |
|
1434 |
2,312.00 |
LSE |
15:49:09 |
|
1090 |
2,313.00 |
LSE |
15:48:55 |
|
343 |
2,313.00 |
LSE |
15:48:55 |
|
650 |
2,313.00 |
BATE |
15:48:55 |
|
641 |
2,313.00 |
CHIX |
15:48:55 |
|
644 |
2,314.00 |
CHIX |
15:43:59 |
|
927 |
2,313.00 |
LSE |
15:42:39 |
|
83 |
2,313.00 |
LSE |
15:42:39 |
|
443 |
2,313.00 |
LSE |
15:42:39 |
|
1303 |
2,315.00 |
LSE |
15:40:11 |
|
164 |
2,315.00 |
LSE |
15:40:11 |
|
637 |
2,315.00 |
BATE |
15:40:11 |
|
655 |
2,315.00 |
CHIX |
15:40:11 |
|
1301 |
2,313.00 |
LSE |
15:36:34 |
|
163 |
2,312.00 |
CHIX |
15:34:58 |
|
200 |
2,312.00 |
CHIX |
15:34:58 |
|
60 |
2,312.00 |
CHIX |
15:34:58 |
|
1205 |
2,312.00 |
LSE |
15:34:58 |
|
624 |
2,312.00 |
BATE |
15:31:43 |
|
708 |
2,314.00 |
CHIX |
15:30:35 |
|
1412 |
2,314.00 |
LSE |
15:30:13 |
|
1367 |
2,317.00 |
LSE |
15:27:42 |
|
702 |
2,318.00 |
CHIX |
15:25:59 |
|
1370 |
2,320.00 |
LSE |
15:25:04 |
|
1108 |
2,319.00 |
LSE |
15:23:56 |
|
699 |
2,319.00 |
CHIX |
15:23:56 |
|
711 |
2,319.00 |
BATE |
15:23:56 |
|
180 |
2,319.00 |
LSE |
15:23:56 |
|
1236 |
2,317.00 |
LSE |
15:19:14 |
|
690 |
2,316.00 |
BATE |
15:17:41 |
|
251 |
2,316.00 |
LSE |
15:17:41 |
|
407 |
2,316.00 |
LSE |
15:17:41 |
|
668 |
2,316.00 |
LSE |
15:17:41 |
|
57 |
2,316.00 |
LSE |
15:17:41 |
|
727 |
2,316.00 |
CHIX |
15:17:41 |
|
1396 |
2,315.00 |
LSE |
15:14:55 |
|
265 |
2,315.00 |
LSE |
15:14:02 |
|
880 |
2,315.00 |
LSE |
15:14:01 |
|
237 |
2,315.00 |
LSE |
15:14:01 |
|
164 |
2,315.00 |
CHIX |
15:13:07 |
|
65 |
2,315.00 |
CHIX |
15:13:07 |
|
65 |
2,315.00 |
CHIX |
15:13:07 |
|
100 |
2,315.00 |
CHIX |
15:13:07 |
|
229 |
2,315.00 |
CHIX |
15:13:07 |
|
114 |
2,313.00 |
CHIX |
15:12:19 |
|
1184 |
2,313.00 |
LSE |
15:11:46 |
|
162 |
2,311.00 |
LSE |
15:09:36 |
|
1209 |
2,311.00 |
LSE |
15:09:32 |
|
649 |
2,312.00 |
BATE |
15:09:12 |
|
1399 |
2,314.00 |
LSE |
15:08:19 |
|
65 |
2,314.00 |
LSE |
15:08:19 |
|
728 |
2,309.00 |
CHIX |
15:06:35 |
|
159 |
2,310.00 |
LSE |
15:06:33 |
|
588 |
2,310.00 |
LSE |
15:06:33 |
|
592 |
2,310.00 |
LSE |
15:06:33 |
|
1414 |
2,308.00 |
LSE |
15:06:05 |
|
1337 |
2,306.00 |
LSE |
15:04:45 |
|
1240 |
2,307.00 |
LSE |
15:04:07 |
|
275 |
2,306.00 |
CHIX |
15:02:36 |
|
388 |
2,306.00 |
CHIX |
15:02:36 |
|
607 |
2,306.00 |
BATE |
15:02:36 |
|
124 |
2,305.00 |
LSE |
15:01:21 |
|
300 |
2,305.00 |
LSE |
15:01:21 |
|
301 |
2,305.00 |
LSE |
15:01:21 |
|
402 |
2,305.00 |
LSE |
15:01:21 |
|
100 |
2,305.00 |
LSE |
15:00:23 |
|
147 |
2,305.00 |
LSE |
15:00:23 |
|
1213 |
2,307.00 |
LSE |
14:59:08 |
|
187 |
2,306.00 |
LSE |
14:58:02 |
|
425 |
2,308.00 |
LSE |
14:57:39 |
|
147 |
2,308.00 |
LSE |
14:57:39 |
|
722 |
2,308.00 |
CHIX |
14:57:39 |
|
701 |
2,308.00 |
LSE |
14:57:38 |
|
1174 |
2,306.00 |
LSE |
14:57:11 |
|
187 |
2,307.00 |
BATE |
14:57:04 |
|
403 |
2,307.00 |
BATE |
14:57:04 |
|
467 |
2,307.00 |
LSE |
14:57:02 |
|
991 |
2,307.00 |
LSE |
14:57:01 |
|
1423 |
2,303.00 |
LSE |
14:54:21 |
|
698 |
2,304.00 |
CHIX |
14:53:34 |
|
1257 |
2,303.00 |
LSE |
14:52:26 |
|
391 |
2,306.00 |
LSE |
14:49:43 |
|
795 |
2,306.00 |
LSE |
14:49:43 |
|
622 |
2,307.00 |
CHIX |
14:49:16 |
|
476 |
2,308.00 |
LSE |
14:49:00 |
|
702 |
2,308.00 |
BATE |
14:49:00 |
|
882 |
2,308.00 |
LSE |
14:49:00 |
|
92 |
2,307.00 |
LSE |
14:48:05 |
|
1169 |
2,307.00 |
LSE |
14:48:05 |
|
10 |
2,307.00 |
LSE |
14:48:03 |
|
1416 |
2,307.00 |
LSE |
14:47:02 |
|
788 |
2,308.00 |
LSE |
14:46:25 |
|
456 |
2,308.00 |
LSE |
14:46:25 |
|
22 |
2,308.00 |
LSE |
14:46:07 |
|
300 |
2,308.00 |
LSE |
14:46:05 |
|
940 |
2,308.00 |
LSE |
14:46:04 |
|
632 |
2,307.00 |
CHIX |
14:45:33 |
|
598 |
2,307.00 |
LSE |
14:45:33 |
|
100 |
2,307.00 |
LSE |
14:45:33 |
|
60 |
2,307.00 |
LSE |
14:45:31 |
|
325 |
2,307.00 |
LSE |
14:45:30 |
|
204 |
2,307.00 |
LSE |
14:45:30 |
|
115 |
2,307.00 |
LSE |
14:45:30 |
|
1363 |
2,306.00 |
LSE |
14:44:01 |
|
42 |
2,306.00 |
LSE |
14:44:01 |
|
37 |
2,301.00 |
LSE |
14:42:23 |
|
200 |
2,301.00 |
LSE |
14:42:23 |
|
99 |
2,301.00 |
LSE |
14:42:23 |
|
201 |
2,301.00 |
LSE |
14:42:23 |
|
69 |
2,301.00 |
LSE |
14:42:23 |
|
31 |
2,301.00 |
LSE |
14:42:23 |
|
670 |
2,301.00 |
LSE |
14:42:23 |
|
663 |
2,303.00 |
LSE |
14:41:45 |
|
605 |
2,303.00 |
BATE |
14:41:45 |
|
184 |
2,303.00 |
LSE |
14:41:44 |
|
150 |
2,303.00 |
LSE |
14:41:44 |
|
450 |
2,303.00 |
LSE |
14:41:44 |
|
6 |
2,303.00 |
LSE |
14:41:44 |
|
1188 |
2,302.00 |
LSE |
14:41:04 |
|
639 |
2,302.00 |
CHIX |
14:41:04 |
|
1470 |
2,303.00 |
LSE |
14:40:26 |
|
1306 |
2,305.00 |
LSE |
14:39:16 |
|
1428 |
2,308.00 |
LSE |
14:38:59 |
|
1225 |
2,308.00 |
LSE |
14:38:22 |
|
1343 |
2,308.00 |
LSE |
14:38:08 |
|
1415 |
2,310.00 |
LSE |
14:37:22 |
|
9 |
2,310.00 |
LSE |
14:37:22 |
|
545 |
2,311.00 |
CHIX |
14:37:12 |
|
87 |
2,311.00 |
CHIX |
14:37:12 |
|
1070 |
2,311.00 |
LSE |
14:36:58 |
|
54 |
2,311.00 |
LSE |
14:36:58 |
|
265 |
2,311.00 |
LSE |
14:36:58 |
|
240 |
2,313.00 |
LSE |
14:35:46 |
|
1160 |
2,313.00 |
LSE |
14:35:46 |
|
575 |
2,315.00 |
BATE |
14:35:31 |
|
82 |
2,315.00 |
BATE |
14:35:31 |
|
682 |
2,320.00 |
LSE |
14:34:26 |
|
676 |
2,320.00 |
LSE |
14:34:26 |
|
1384 |
2,320.00 |
LSE |
14:33:49 |
|
1183 |
2,321.00 |
LSE |
14:33:48 |
|
664 |
2,321.00 |
CHIX |
14:33:48 |
|
1240 |
2,317.00 |
LSE |
14:32:12 |
|
1391 |
2,317.00 |
LSE |
14:31:36 |
|
1368 |
2,320.00 |
LSE |
14:30:06 |
|
1380 |
2,321.00 |
LSE |
14:29:21 |
|
9 |
2,321.00 |
LSE |
14:29:21 |
|
675 |
2,322.00 |
CHIX |
14:28:22 |
|
722 |
2,322.00 |
BATE |
14:27:50 |
|
604 |
2,323.00 |
LSE |
14:27:17 |
|
712 |
2,323.00 |
LSE |
14:27:17 |
|
1252 |
2,323.00 |
LSE |
14:26:54 |
|
1410 |
2,323.00 |
LSE |
14:26:54 |
|
1210 |
2,322.00 |
LSE |
14:25:02 |
|
653 |
2,322.00 |
CHIX |
14:25:02 |
|
274 |
2,319.00 |
LSE |
14:20:19 |
|
378 |
2,319.00 |
LSE |
14:20:19 |
|
1349 |
2,319.00 |
LSE |
14:20:19 |
|
108 |
2,319.00 |
BATE |
14:20:19 |
|
485 |
2,319.00 |
BATE |
14:20:19 |
|
665 |
2,319.00 |
CHIX |
14:20:19 |
|
1354 |
2,323.00 |
LSE |
14:17:23 |
|
605 |
2,323.00 |
CHIX |
14:17:23 |
|
732 |
2,323.00 |
BATE |
14:14:55 |
|
1449 |
2,323.00 |
LSE |
14:14:55 |
|
1412 |
2,323.00 |
LSE |
14:13:50 |
|
694 |
2,323.00 |
CHIX |
14:13:50 |
|
550 |
2,320.00 |
CHIX |
14:07:40 |
|
70 |
2,320.00 |
BATE |
14:07:40 |
|
1400 |
2,320.00 |
LSE |
14:07:40 |
|
74 |
2,320.00 |
CHIX |
14:07:40 |
|
603 |
2,320.00 |
BATE |
14:07:40 |
|
60 |
2,319.00 |
LSE |
14:05:26 |
|
654 |
2,319.00 |
CHIX |
14:03:47 |
|
580 |
2,319.00 |
LSE |
14:02:09 |
|
353 |
2,319.00 |
LSE |
14:02:09 |
|
67 |
2,319.00 |
LSE |
14:02:09 |
|
92 |
2,319.00 |
LSE |
14:02:09 |
|
51 |
2,319.00 |
LSE |
14:02:09 |
|
72 |
2,319.00 |
LSE |
14:02:09 |
|
631 |
2,320.00 |
CHIX |
14:01:11 |
|
606 |
2,321.00 |
BATE |
14:00:25 |
|
701 |
2,322.00 |
BATE |
13:59:40 |
|
37 |
2,322.00 |
BATE |
13:59:40 |
|
1353 |
2,322.00 |
LSE |
13:59:40 |
|
5 |
2,322.00 |
LSE |
13:59:40 |
|
581 |
2,323.00 |
LSE |
13:58:02 |
|
796 |
2,323.00 |
LSE |
13:58:02 |
|
675 |
2,323.00 |
CHIX |
13:58:02 |
|
660 |
2,322.00 |
CHIX |
13:53:21 |
|
69 |
2,322.00 |
CHIX |
13:53:15 |
|
1302 |
2,324.00 |
LSE |
13:50:38 |
|
667 |
2,325.00 |
CHIX |
13:49:50 |
|
586 |
2,327.00 |
BATE |
13:48:05 |
|
80 |
2,327.00 |
BATE |
13:48:02 |
|
1326 |
2,326.00 |
LSE |
13:46:02 |
|
682 |
2,326.00 |
CHIX |
13:46:02 |
|
1283 |
2,326.00 |
LSE |
13:43:13 |
|
581 |
2,327.00 |
CHIX |
13:43:12 |
|
14 |
2,327.00 |
CHIX |
13:43:12 |
|
606 |
2,327.00 |
BATE |
13:43:12 |
|
660 |
2,325.00 |
CHIX |
13:39:17 |
|
245 |
2,325.00 |
LSE |
13:38:06 |
|
65 |
2,325.00 |
LSE |
13:38:06 |
|
282 |
2,325.00 |
LSE |
13:38:06 |
|
378 |
2,325.00 |
LSE |
13:38:06 |
|
390 |
2,325.00 |
LSE |
13:38:06 |
|
1249 |
2,329.00 |
LSE |
13:36:40 |
|
295 |
2,330.00 |
BATE |
13:36:22 |
|
413 |
2,330.00 |
BATE |
13:36:22 |
|
413 |
2,331.00 |
CHIX |
13:36:16 |
|
203 |
2,331.00 |
CHIX |
13:36:16 |
|
422 |
2,330.00 |
CHIX |
13:34:43 |
|
170 |
2,330.00 |
CHIX |
13:34:43 |
|
1231 |
2,330.00 |
LSE |
13:34:43 |
|
710 |
2,328.00 |
BATE |
13:32:16 |
|
651 |
2,329.00 |
CHIX |
13:32:11 |
|
1265 |
2,331.00 |
LSE |
13:31:47 |
|
670 |
2,331.00 |
BATE |
13:30:45 |
|
627 |
2,332.00 |
CHIX |
13:30:44 |
|
1230 |
2,331.00 |
LSE |
13:30:01 |
|
98 |
2,334.00 |
CHIX |
13:26:43 |
|
21 |
2,334.00 |
CHIX |
13:26:43 |
|
512 |
2,334.00 |
CHIX |
13:26:43 |
|
1227 |
2,340.00 |
LSE |
13:20:25 |
|
1330 |
2,341.00 |
LSE |
13:13:32 |
|
713 |
2,342.00 |
CHIX |
13:11:43 |
|
151 |
2,341.00 |
BATE |
13:10:37 |
|
33 |
2,341.00 |
BATE |
13:10:37 |
|
492 |
2,341.00 |
BATE |
13:10:37 |
|
245 |
2,341.00 |
LSE |
13:08:02 |
|
897 |
2,340.00 |
LSE |
13:02:34 |
|
160 |
2,340.00 |
LSE |
13:02:34 |
|
619 |
2,340.00 |
CHIX |
13:02:34 |
|
23 |
2,340.00 |
LSE |
13:02:07 |
|
366 |
2,340.00 |
LSE |
13:02:07 |
|
347 |
2,341.00 |
LSE |
12:56:42 |
|
180 |
2,341.00 |
LSE |
12:56:42 |
|
801 |
2,341.00 |
LSE |
12:56:42 |
|
221 |
2,342.00 |
BATE |
12:51:02 |
|
490 |
2,342.00 |
BATE |
12:50:35 |
|
420 |
2,343.00 |
LSE |
12:49:17 |
|
1013 |
2,343.00 |
LSE |
12:49:17 |
|
695 |
2,341.00 |
CHIX |
12:45:02 |
|
1329 |
2,342.00 |
LSE |
12:44:23 |
|
1192 |
2,343.00 |
LSE |
12:40:40 |
|
1208 |
2,343.00 |
LSE |
12:37:07 |
|
714 |
2,341.00 |
LSE |
12:33:37 |
|
622 |
2,341.00 |
LSE |
12:33:37 |
|
705 |
2,341.00 |
CHIX |
12:33:37 |
|
140 |
2,338.00 |
LSE |
12:26:15 |
|
800 |
2,338.00 |
LSE |
12:26:15 |
|
288 |
2,338.00 |
LSE |
12:26:15 |
|
108 |
2,339.00 |
BATE |
12:25:42 |
|
624 |
2,339.00 |
BATE |
12:25:37 |
|
1256 |
2,340.00 |
LSE |
12:24:04 |
|
588 |
2,340.00 |
CHIX |
12:24:04 |
|
1319 |
2,340.00 |
LSE |
12:21:36 |
|
173 |
2,340.00 |
LSE |
12:20:42 |
|
1220 |
2,340.00 |
LSE |
12:20:42 |
|
1118 |
2,340.00 |
LSE |
12:20:42 |
|
731 |
2,340.00 |
CHIX |
12:20:42 |
|
450 |
2,335.00 |
LSE |
12:08:31 |
|
109 |
2,335.00 |
LSE |
12:08:31 |
|
629 |
2,335.00 |
BATE |
12:08:31 |
|
470 |
2,335.00 |
LSE |
12:08:31 |
|
297 |
2,335.00 |
LSE |
12:08:30 |
|
82 |
2,335.00 |
LSE |
12:08:29 |
|
144 |
2,335.00 |
LSE |
12:08:25 |
|
423 |
2,335.00 |
LSE |
12:08:25 |
|
410 |
2,335.00 |
LSE |
12:08:24 |
|
296 |
2,335.00 |
LSE |
12:08:21 |
|
107 |
2,333.00 |
LSE |
12:00:00 |
|
196 |
2,333.00 |
LSE |
12:00:00 |
|
322 |
2,333.00 |
LSE |
12:00:00 |
|
321 |
2,333.00 |
LSE |
12:00:00 |
|
233 |
2,333.00 |
LSE |
12:00:00 |
|
1291 |
2,333.00 |
LSE |
12:00:00 |
|
108 |
2,333.00 |
CHIX |
12:00:00 |
|
93 |
2,333.00 |
BATE |
12:00:00 |
|
518 |
2,333.00 |
BATE |
12:00:00 |
|
514 |
2,333.00 |
CHIX |
12:00:00 |
|
644 |
2,332.00 |
CHIX |
11:48:20 |
|
139 |
2,332.00 |
LSE |
11:45:22 |
|
1100 |
2,332.00 |
LSE |
11:45:22 |
|
181 |
2,334.00 |
LSE |
11:37:01 |
|
1228 |
2,334.00 |
LSE |
11:37:01 |
|
627 |
2,334.00 |
CHIX |
11:35:22 |
|
242 |
2,332.00 |
LSE |
11:31:08 |
|
571 |
2,332.00 |
LSE |
11:31:08 |
|
336 |
2,332.00 |
LSE |
11:31:08 |
|
248 |
2,332.00 |
LSE |
11:31:08 |
|
179 |
2,332.00 |
BATE |
11:31:08 |
|
438 |
2,332.00 |
BATE |
11:31:08 |
|
1237 |
2,332.00 |
LSE |
11:31:08 |
|
1399 |
2,332.00 |
LSE |
11:28:09 |
|
602 |
2,332.00 |
CHIX |
11:28:09 |
|
2097 |
2,332.00 |
LSE |
11:20:55 |
|
1223 |
2,332.00 |
LSE |
11:20:55 |
|
767 |
2,332.00 |
BATE |
11:20:55 |
|
735 |
2,332.00 |
CHIX |
11:20:55 |
|
98 |
2,332.00 |
CHIX |
11:18:40 |
|
9 |
2,332.00 |
CHIX |
11:18:40 |
|
85 |
2,332.00 |
CHIX |
11:18:40 |
|
95 |
2,332.00 |
CHIX |
11:18:40 |
|
110 |
2,332.00 |
CHIX |
11:18:40 |
|
229 |
2,332.00 |
CHIX |
11:18:40 |
|
1463 |
2,329.00 |
LSE |
10:53:35 |
|
588 |
2,331.00 |
CHIX |
10:51:54 |
|
1261 |
2,331.00 |
LSE |
10:48:17 |
|
352 |
2,331.00 |
LSE |
10:44:22 |
|
435 |
2,331.00 |
LSE |
10:44:22 |
|
704 |
2,331.00 |
BATE |
10:44:22 |
|
124 |
2,331.00 |
LSE |
10:43:28 |
|
214 |
2,331.00 |
LSE |
10:43:17 |
|
81 |
2,331.00 |
LSE |
10:43:17 |
|
713 |
2,327.00 |
CHIX |
10:35:40 |
|
1459 |
2,327.00 |
LSE |
10:35:39 |
|
1292 |
2,328.00 |
LSE |
10:30:11 |
|
569 |
2,329.00 |
LSE |
10:29:05 |
|
611 |
2,329.00 |
LSE |
10:29:05 |
|
107 |
2,329.00 |
LSE |
10:26:24 |
|
74 |
2,329.00 |
LSE |
10:26:15 |
|
198 |
2,329.00 |
LSE |
10:25:52 |
|
299 |
2,329.00 |
LSE |
10:25:52 |
|
225 |
2,329.00 |
LSE |
10:25:52 |
|
226 |
2,329.00 |
LSE |
10:25:51 |
|
321 |
2,329.00 |
LSE |
10:25:51 |
|
660 |
2,330.00 |
BATE |
10:24:25 |
|
663 |
2,330.00 |
CHIX |
10:21:10 |
|
15 |
2,329.00 |
CHIX |
10:16:34 |
|
650 |
2,329.00 |
CHIX |
10:16:34 |
|
596 |
2,328.00 |
LSE |
10:15:16 |
|
195 |
2,328.00 |
LSE |
10:15:16 |
|
520 |
2,328.00 |
LSE |
10:15:09 |
|
1399 |
2,331.00 |
LSE |
10:11:33 |
|
80 |
2,331.00 |
BATE |
10:11:33 |
|
135 |
2,331.00 |
BATE |
10:11:33 |
|
432 |
2,331.00 |
BATE |
10:11:33 |
|
683 |
2,331.00 |
CHIX |
10:04:22 |
|
1378 |
2,331.00 |
LSE |
10:04:22 |
|
1258 |
2,330.00 |
LSE |
09:58:54 |
|
597 |
2,331.00 |
BATE |
09:54:31 |
|
153 |
2,331.00 |
LSE |
09:53:03 |
|
680 |
2,331.00 |
LSE |
09:52:43 |
|
500 |
2,331.00 |
LSE |
09:52:43 |
|
388 |
2,332.00 |
LSE |
09:51:48 |
|
852 |
2,332.00 |
LSE |
09:51:48 |
|
648 |
2,332.00 |
CHIX |
09:51:48 |
|
210 |
2,329.00 |
LSE |
09:48:23 |
|
67 |
2,330.00 |
LSE |
09:42:58 |
|
1175 |
2,330.00 |
LSE |
09:42:58 |
|
72 |
2,331.00 |
LSE |
09:38:12 |
|
439 |
2,331.00 |
LSE |
09:38:11 |
|
224 |
2,331.00 |
LSE |
09:38:08 |
|
235 |
2,331.00 |
LSE |
09:38:08 |
|
442 |
2,331.00 |
LSE |
09:38:07 |
|
731 |
2,333.00 |
CHIX |
09:37:31 |
|
346 |
2,333.00 |
LSE |
09:36:23 |
|
730 |
2,333.00 |
LSE |
09:36:23 |
|
118 |
2,333.00 |
LSE |
09:36:23 |
|
178 |
2,333.00 |
LSE |
09:36:23 |
|
217 |
2,331.00 |
LSE |
09:35:01 |
|
125 |
2,331.00 |
LSE |
09:34:42 |
|
1213 |
2,331.00 |
LSE |
09:32:08 |
|
319 |
2,332.00 |
LSE |
09:31:47 |
|
198 |
2,332.00 |
BATE |
09:31:47 |
|
873 |
2,332.00 |
LSE |
09:31:47 |
|
455 |
2,332.00 |
BATE |
09:31:47 |
|
597 |
2,332.00 |
CHIX |
09:31:47 |
|
414 |
2,332.00 |
LSE |
09:31:47 |
|
50 |
2,331.00 |
LSE |
09:22:32 |
|
370 |
2,331.00 |
LSE |
09:22:32 |
|
103 |
2,331.00 |
LSE |
09:22:28 |
|
465 |
2,331.00 |
LSE |
09:22:26 |
|
152 |
2,331.00 |
LSE |
09:22:21 |
|
38 |
2,331.00 |
LSE |
09:22:19 |
|
158 |
2,331.00 |
LSE |
09:22:17 |
|
38 |
2,331.00 |
LSE |
09:22:10 |
|
80 |
2,331.00 |
LSE |
09:22:07 |
|
79 |
2,336.00 |
LSE |
09:19:38 |
|
1099 |
2,336.00 |
LSE |
09:19:38 |
|
161 |
2,336.00 |
LSE |
09:19:38 |
|
633 |
2,336.00 |
CHIX |
09:16:19 |
|
642 |
2,340.00 |
BATE |
09:13:19 |
|
102 |
2,340.00 |
LSE |
09:13:19 |
|
211 |
2,340.00 |
LSE |
09:13:19 |
|
695 |
2,340.00 |
LSE |
09:13:17 |
|
38 |
2,340.00 |
LSE |
09:13:15 |
|
38 |
2,340.00 |
LSE |
09:13:11 |
|
321 |
2,340.00 |
LSE |
09:13:09 |
|
597 |
2,341.00 |
CHIX |
09:07:26 |
|
1217 |
2,341.00 |
LSE |
09:04:53 |
|
1084 |
2,342.00 |
LSE |
09:04:47 |
|
241 |
2,342.00 |
LSE |
09:04:47 |
|
862 |
2,344.00 |
LSE |
08:58:25 |
|
568 |
2,344.00 |
LSE |
08:58:25 |
|
507 |
2,344.00 |
CHIX |
08:58:25 |
|
179 |
2,344.00 |
CHIX |
08:58:25 |
|
119 |
2,342.00 |
LSE |
08:54:51 |
|
111 |
2,342.00 |
LSE |
08:54:50 |
|
300 |
2,342.00 |
LSE |
08:54:32 |
|
188 |
2,342.00 |
LSE |
08:54:28 |
|
199 |
2,342.00 |
LSE |
08:54:27 |
|
281 |
2,344.00 |
BATE |
08:53:56 |
|
432 |
2,344.00 |
BATE |
08:53:56 |
|
1205 |
2,346.00 |
LSE |
08:52:11 |
|
1235 |
2,346.00 |
LSE |
08:50:15 |
|
1925 |
2,347.00 |
LSE |
08:49:23 |
|
1579 |
2,348.00 |
LSE |
08:48:23 |
|
2058 |
2,348.00 |
LSE |
08:48:23 |
|
20 |
2,349.00 |
LSE |
08:48:10 |
|
1632 |
2,349.00 |
LSE |
08:48:10 |
|
1392 |
2,342.00 |
LSE |
08:47:05 |
|
1258 |
2,342.00 |
LSE |
08:45:16 |
|
448 |
2,343.00 |
CHIX |
08:44:38 |
|
241 |
2,343.00 |
CHIX |
08:44:38 |
|
65 |
2,342.00 |
LSE |
08:40:13 |
|
333 |
2,342.00 |
LSE |
08:40:13 |
|
40 |
2,342.00 |
LSE |
08:40:13 |
|
1413 |
2,342.00 |
LSE |
08:40:13 |
|
528 |
2,340.00 |
LSE |
08:38:20 |
|
490 |
2,340.00 |
LSE |
08:38:19 |
|
430 |
2,340.00 |
LSE |
08:38:19 |
|
169 |
2,341.00 |
LSE |
08:38:12 |
|
1147 |
2,341.00 |
LSE |
08:38:12 |
|
688 |
2,340.00 |
BATE |
08:35:20 |
|
1448 |
2,340.00 |
LSE |
08:35:20 |
|
1719 |
2,341.00 |
LSE |
08:35:13 |
|
725 |
2,341.00 |
CHIX |
08:35:13 |
|
1212 |
2,336.00 |
LSE |
08:28:02 |
|
1290 |
2,335.00 |
LSE |
08:25:41 |
|
695 |
2,333.00 |
CHIX |
08:24:39 |
|
1367 |
2,334.00 |
LSE |
08:22:36 |
|
1388 |
2,337.00 |
LSE |
08:22:03 |
|
625 |
2,338.00 |
BATE |
08:22:00 |
|
1316 |
2,339.00 |
LSE |
08:17:02 |
|
49 |
2,339.00 |
LSE |
08:17:02 |
|
593 |
2,339.00 |
CHIX |
08:17:02 |
|
1359 |
2,340.00 |
LSE |
08:14:31 |
|
1466 |
2,340.00 |
LSE |
08:14:03 |
|
1257 |
2,336.00 |
LSE |
08:12:04 |
|
589 |
2,335.00 |
BATE |
08:12:04 |
|
682 |
2,336.00 |
CHIX |
08:12:04 |
|
1204 |
2,332.00 |
LSE |
08:07:22 |
|
144 |
2,325.00 |
CHIX |
08:04:02 |
|
484 |
2,325.00 |
CHIX |
08:04:02 |
|
184 |
2,327.00 |
BATE |
08:02:06 |
|
457 |
2,327.00 |
BATE |
08:02:06 |
|
1314 |
2,329.00 |
LSE |
08:02:05 |
|
606 |
2,332.00 |
CHIX |
08:01:05 |
|
952 |
2,341.00 |
LSE |
08:00:31 |
|
432 |
2,341.00 |
LSE |
08:00:31 |
|
34 |
2,341.00 |
LSE |
08:00:30 |