REG - British Amer.Tobacco - Transaction in Own Shares
28/03/2024 07:00
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RNS Number : 5847I British American Tobacco PLC 28 March 2024
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 2371.5756p
(pence):
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
purchased
(per share)
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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