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British American Tobacco p.l.c. – ‘6-K’ for 3/28/24 – ‘EX-1’

On:  Thursday, 3/28/24, at 9:06am ET   ·   For:  3/28/24   ·   Accession #:  950157-24-540   ·   File #:  1-38159

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/28/24  British American Tobacco p.l.c.   6-K         3/28/24    3:592K                                   Cravath Swaine & … 01/FA

Current, Quarterly or Annual Report by a Foreign Issuer   —   Form 6-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 6-K         Report of Foreign Private Issuer                    HTML     12K 
 2: EX-1        Press Release                                       HTML    576K 
 3: EX-23       Press Release                                       HTML      7K

‘EX-1’   —   Press Release

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

 C: 

Exhibit 1

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
purchased
Transaction price
(per share)
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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