British American Tobacco PLC Transaction in Own Shares
20 Marzo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 4881H
British American Tobacco PLC
20 March 2024
British American Tobacco
p.l.c.
20 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:
|
19 March 2024
|
|
Number of ordinary shares of 25
pence each purchased:
|
300,000
|
|
Highest price paid per share
(pence):
|
2,434.50p
|
|
Lowest price paid per share
(pence):
|
2,393.50p
|
|
Volume weighted average price paid
per share
(pence):
|
2,416.0301p
|
The Company intends to cancel the
purchased shares.
Following the purchase and
cancellation of these shares, the Company will have 2,235,842,848
ordinary shares in issue (excluding treasury shares) which carry
voting rights and will hold 220,523,018 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 19
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
|
19/03/2024
|
220,000
|
2,415.7766
|
LSE
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
19/03/2024
|
50,000
|
2,416.8381
|
CHIX
|
|
British
American Tobacco p.l.c.
|
GB0002875804
|
19/03/2024
|
30,000
|
2,416.5427
|
BATE
|
Schedule of purchases - individual
transactions
|
Number of shares
purchased
|
Transaction price
(per share)
|
Market
|
Time
of transaction
|
|
195
|
2,415.50
|
LSE
|
16:23:17
|
|
83
|
2,415.50
|
LSE
|
16:23:17
|
|
93
|
2,415.50
|
CHIX
|
16:23:01
|
|
275
|
2,416.00
|
LSE
|
16:22:59
|
|
354
|
2,416.00
|
LSE
|
16:22:59
|
|
58
|
2,416.00
|
LSE
|
16:22:59
|
|
176
|
2,415.00
|
CHIX
|
16:22:45
|
|
1178
|
2,415.50
|
LSE
|
16:22:35
|
|
463
|
2,415.00
|
BATE
|
16:22:34
|
|
683
|
2,415.00
|
CHIX
|
16:21:41
|
|
600
|
2,415.00
|
LSE
|
16:21:29
|
|
132
|
2,415.50
|
BATE
|
16:20:34
|
|
82
|
2,415.50
|
LSE
|
16:20:34
|
|
100
|
2,415.50
|
LSE
|
16:20:34
|
|
120
|
2,415.50
|
LSE
|
16:20:34
|
|
60
|
2,415.50
|
LSE
|
16:20:34
|
|
83
|
2,415.50
|
BATE
|
16:20:29
|
|
274
|
2,415.50
|
LSE
|
16:20:29
|
|
195
|
2,415.50
|
BATE
|
16:20:29
|
|
738
|
2,415.50
|
LSE
|
16:20:29
|
|
221
|
2,416.00
|
CHIX
|
16:18:12
|
|
423
|
2,416.00
|
CHIX
|
16:18:12
|
|
706
|
2,416.00
|
LSE
|
16:18:12
|
|
675
|
2,415.50
|
LSE
|
16:17:24
|
|
721
|
2,415.50
|
LSE
|
16:16:56
|
|
603
|
2,415.50
|
LSE
|
16:16:02
|
|
192
|
2,415.50
|
LSE
|
16:16:02
|
|
612
|
2,415.50
|
BATE
|
16:16:02
|
|
200
|
2,415.50
|
LSE
|
16:15:46
|
|
99
|
2,415.50
|
LSE
|
16:15:44
|
|
100
|
2,415.50
|
LSE
|
16:15:44
|
|
153
|
2,415.50
|
LSE
|
16:15:31
|
|
656
|
2,415.50
|
CHIX
|
16:15:22
|
|
184
|
2,415.00
|
LSE
|
16:13:52
|
|
528
|
2,415.00
|
LSE
|
16:13:52
|
|
633
|
2,414.00
|
LSE
|
16:12:08
|
|
669
|
2,414.50
|
LSE
|
16:12:00
|
|
622
|
2,414.50
|
CHIX
|
16:12:00
|
|
669
|
2,414.00
|
LSE
|
16:09:54
|
|
277
|
2,414.00
|
LSE
|
16:07:52
|
|
340
|
2,414.00
|
LSE
|
16:07:52
|
|
700
|
2,414.00
|
BATE
|
16:07:52
|
|
604
|
2,414.00
|
CHIX
|
16:07:52
|
|
724
|
2,414.00
|
LSE
|
16:07:52
|
|
634
|
2,414.00
|
LSE
|
16:05:49
|
|
605
|
2,414.00
|
LSE
|
16:05:49
|
|
358
|
2,414.50
|
LSE
|
16:05:43
|
|
83
|
2,414.50
|
LSE
|
16:05:43
|
|
211
|
2,414.50
|
LSE
|
16:05:43
|
|
267
|
2,414.50
|
LSE
|
16:05:16
|
|
312
|
2,414.50
|
CHIX
|
16:02:53
|
|
367
|
2,414.50
|
CHIX
|
16:02:53
|
|
610
|
2,415.00
|
LSE
|
16:01:01
|
|
650
|
2,415.50
|
BATE
|
16:00:19
|
|
743
|
2,416.00
|
LSE
|
16:00:01
|
|
678
|
2,416.00
|
CHIX
|
15:58:59
|
|
209
|
2,416.50
|
LSE
|
15:58:59
|
|
467
|
2,416.50
|
LSE
|
15:58:59
|
|
12
|
2,416.50
|
LSE
|
15:58:59
|
|
722
|
2,416.50
|
LSE
|
15:58:43
|
|
740
|
2,417.00
|
LSE
|
15:57:29
|
|
635
|
2,417.00
|
LSE
|
15:57:08
|
|
709
|
2,417.00
|
CHIX
|
15:57:08
|
|
658
|
2,417.00
|
BATE
|
15:57:08
|
|
65
|
2,417.00
|
LSE
|
15:57:08
|
|
733
|
2,416.00
|
LSE
|
15:54:21
|
|
666
|
2,417.50
|
LSE
|
15:53:41
|
|
342
|
2,417.00
|
LSE
|
15:52:06
|
|
306
|
2,417.00
|
LSE
|
15:52:06
|
|
613
|
2,417.00
|
LSE
|
15:51:19
|
|
174
|
2,417.00
|
CHIX
|
15:51:19
|
|
107
|
2,417.00
|
LSE
|
15:51:19
|
|
434
|
2,417.00
|
CHIX
|
15:51:19
|
|
718
|
2,416.50
|
LSE
|
15:50:33
|
|
10
|
2,416.50
|
LSE
|
15:50:21
|
|
727
|
2,416.00
|
LSE
|
15:48:04
|
|
621
|
2,415.50
|
BATE
|
15:47:37
|
|
658
|
2,417.00
|
LSE
|
15:46:20
|
|
668
|
2,417.50
|
CHIX
|
15:46:20
|
|
36
|
2,418.50
|
LSE
|
15:45:42
|
|
607
|
2,418.50
|
LSE
|
15:45:42
|
|
674
|
2,418.50
|
LSE
|
15:44:32
|
|
384
|
2,418.50
|
LSE
|
15:42:49
|
|
320
|
2,418.50
|
LSE
|
15:42:49
|
|
613
|
2,418.50
|
CHIX
|
15:42:49
|
|
598
|
2,418.50
|
LSE
|
15:42:49
|
|
475
|
2,418.50
|
BATE
|
15:39:29
|
|
227
|
2,418.50
|
BATE
|
15:39:29
|
|
724
|
2,418.00
|
LSE
|
15:38:23
|
|
512
|
2,416.50
|
LSE
|
15:36:35
|
|
59
|
2,416.50
|
LSE
|
15:36:35
|
|
59
|
2,416.50
|
LSE
|
15:36:34
|
|
100
|
2,416.50
|
LSE
|
15:36:33
|
|
707
|
2,417.00
|
CHIX
|
15:36:33
|
|
120
|
2,418.50
|
LSE
|
15:35:47
|
|
619
|
2,418.50
|
LSE
|
15:35:47
|
|
744
|
2,419.00
|
LSE
|
15:34:51
|
|
259
|
2,419.50
|
LSE
|
15:33:25
|
|
413
|
2,419.50
|
LSE
|
15:33:25
|
|
606
|
2,420.00
|
CHIX
|
15:33:02
|
|
693
|
2,420.00
|
LSE
|
15:33:02
|
|
47
|
2,420.00
|
CHIX
|
15:33:02
|
|
595
|
2,420.00
|
BATE
|
15:33:02
|
|
642
|
2,419.00
|
LSE
|
15:30:29
|
|
658
|
2,419.00
|
LSE
|
15:30:29
|
|
681
|
2,419.00
|
CHIX
|
15:30:29
|
|
699
|
2,418.50
|
LSE
|
15:27:07
|
|
17
|
2,418.50
|
LSE
|
15:27:07
|
|
634
|
2,419.50
|
LSE
|
15:26:37
|
|
672
|
2,419.00
|
LSE
|
15:25:36
|
|
629
|
2,419.00
|
BATE
|
15:25:36
|
|
653
|
2,419.50
|
LSE
|
15:25:25
|
|
100
|
2,419.00
|
BATE
|
15:23:59
|
|
81
|
2,416.50
|
LSE
|
15:23:06
|
|
306
|
2,417.00
|
LSE
|
15:23:04
|
|
411
|
2,417.00
|
LSE
|
15:23:04
|
|
726
|
2,417.00
|
CHIX
|
15:23:04
|
|
80
|
2,416.50
|
LSE
|
15:21:25
|
|
547
|
2,416.50
|
LSE
|
15:21:25
|
|
708
|
2,416.00
|
LSE
|
15:20:08
|
|
664
|
2,416.00
|
LSE
|
15:18:57
|
|
571
|
2,416.00
|
CHIX
|
15:18:57
|
|
25
|
2,416.00
|
CHIX
|
15:18:57
|
|
596
|
2,417.00
|
BATE
|
15:17:33
|
|
610
|
2,417.50
|
LSE
|
15:17:22
|
|
611
|
2,418.50
|
LSE
|
15:16:26
|
|
731
|
2,419.00
|
LSE
|
15:15:58
|
|
589
|
2,419.00
|
CHIX
|
15:15:58
|
|
717
|
2,419.00
|
LSE
|
15:12:57
|
|
716
|
2,419.50
|
LSE
|
15:12:16
|
|
706
|
2,420.00
|
CHIX
|
15:11:49
|
|
695
|
2,419.50
|
BATE
|
15:10:25
|
|
548
|
2,419.00
|
CHIX
|
15:09:04
|
|
175
|
2,419.00
|
CHIX
|
15:09:04
|
|
667
|
2,419.00
|
LSE
|
15:09:04
|
|
110
|
2,419.00
|
LSE
|
15:09:00
|
|
200
|
2,419.00
|
LSE
|
15:08:58
|
|
200
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2,419.00
|
LSE
|
15:08:56
|
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352
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2,419.00
|
LSE
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15:08:56
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|
99
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2,419.00
|
LSE
|
15:08:56
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|
364
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2,419.00
|
LSE
|
15:08:55
|
|
738
|
2,417.00
|
LSE
|
15:05:12
|
|
738
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2,417.50
|
LSE
|
15:04:08
|
|
609
|
2,417.50
|
BATE
|
15:04:08
|
|
736
|
2,419.00
|
LSE
|
15:01:38
|
|
636
|
2,419.50
|
LSE
|
15:01:28
|
|
720
|
2,419.50
|
CHIX
|
15:01:28
|
|
234
|
2,418.50
|
LSE
|
14:59:30
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|
10
|
2,418.50
|
LSE
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14:59:25
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190
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2,418.50
|
LSE
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14:59:11
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100
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2,418.50
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LSE
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14:59:11
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|
10
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2,418.50
|
LSE
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14:59:11
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66
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2,418.50
|
LSE
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14:59:11
|
|
621
|
2,419.00
|
LSE
|
14:57:42
|
|
613
|
2,419.00
|
LSE
|
14:57:10
|
|
652
|
2,419.50
|
BATE
|
14:56:49
|
|
760
|
2,419.50
|
LSE
|
14:56:36
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|
713
|
2,419.50
|
CHIX
|
14:56:36
|
|
510
|
2,418.50
|
LSE
|
14:55:52
|
|
205
|
2,418.50
|
LSE
|
14:55:52
|
|
361
|
2,414.00
|
CHIX
|
14:52:46
|
|
647
|
2,414.00
|
LSE
|
14:52:46
|
|
257
|
2,414.00
|
CHIX
|
14:52:39
|
|
665
|
2,413.50
|
LSE
|
14:52:03
|
|
650
|
2,413.50
|
LSE
|
14:49:18
|
|
692
|
2,413.50
|
CHIX
|
14:49:18
|
|
25
|
2,413.50
|
CHIX
|
14:49:18
|
|
665
|
2,413.50
|
BATE
|
14:49:18
|
|
658
|
2,413.00
|
LSE
|
14:47:04
|
|
290
|
2,415.00
|
LSE
|
14:45:32
|
|
389
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2,415.00
|
LSE
|
14:45:32
|
|
684
|
2,415.50
|
CHIX
|
14:43:46
|
|
124
|
2,415.50
|
LSE
|
14:43:46
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|
79
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2,415.50
|
LSE
|
14:43:46
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100
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2,415.50
|
LSE
|
14:43:46
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|
100
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2,415.50
|
LSE
|
14:43:42
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|
100
|
2,415.50
|
LSE
|
14:43:41
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|
100
|
2,415.50
|
LSE
|
14:43:41
|
|
100
|
2,415.50
|
LSE
|
14:43:39
|
|
630
|
2,415.00
|
BATE
|
14:42:47
|
|
45
|
2,415.00
|
BATE
|
14:42:45
|
|
632
|
2,415.00
|
LSE
|
14:42:26
|
|
687
|
2,413.50
|
LSE
|
14:41:22
|
|
608
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2,412.50
|
LSE
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14:39:30
|
|
315
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2,412.50
|
CHIX
|
14:39:30
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374
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2,412.50
|
CHIX
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14:39:30
|
|
10
|
2,412.00
|
LSE
|
14:39:07
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|
170
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2,412.00
|
LSE
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14:38:46
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|
190
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2,413.50
|
LSE
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14:38:33
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189
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2,413.50
|
LSE
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14:37:33
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101
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2,413.50
|
LSE
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14:37:29
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187
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2,413.50
|
LSE
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14:37:26
|
|
136
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2,414.00
|
LSE
|
14:36:53
|
|
534
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2,414.00
|
LSE
|
14:36:53
|
|
465
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2,413.00
|
CHIX
|
14:35:28
|
|
206
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2,413.00
|
CHIX
|
14:35:28
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|
676
|
2,414.00
|
BATE
|
14:34:14
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|
519
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2,414.50
|
LSE
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14:33:51
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206
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2,414.50
|
LSE
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14:33:51
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10
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2,414.50
|
LSE
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14:33:51
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|
600
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2,415.50
|
LSE
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14:32:51
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|
647
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2,416.50
|
LSE
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14:31:07
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|
634
|
2,417.00
|
CHIX
|
14:30:20
|
|
659
|
2,417.50
|
LSE
|
14:30:19
|
|
668
|
2,417.50
|
LSE
|
14:29:12
|
|
106
|
2,419.50
|
BATE
|
14:27:33
|
|
573
|
2,419.50
|
BATE
|
14:27:33
|
|
702
|
2,420.00
|
LSE
|
14:26:55
|
|
607
|
2,420.00
|
CHIX
|
14:26:55
|
|
689
|
2,421.00
|
LSE
|
14:25:56
|
|
662
|
2,420.50
|
LSE
|
14:25:08
|
|
658
|
2,421.00
|
LSE
|
14:24:50
|
|
50
|
2,420.50
|
LSE
|
14:24:15
|
|
36
|
2,420.50
|
LSE
|
14:24:15
|
|
614
|
2,421.50
|
LSE
|
14:23:15
|
|
638
|
2,421.00
|
LSE
|
14:22:25
|
|
170
|
2,421.00
|
LSE
|
14:22:25
|
|
281
|
2,421.00
|
LSE
|
14:22:25
|
|
170
|
2,421.00
|
LSE
|
14:22:13
|
|
95
|
2,421.00
|
LSE
|
14:21:34
|
|
689
|
2,421.50
|
CHIX
|
14:21:26
|
|
198
|
2,422.00
|
LSE
|
14:21:03
|
|
431
|
2,422.00
|
LSE
|
14:21:03
|
|
136
|
2,422.00
|
BATE
|
14:19:56
|
|
546
|
2,422.00
|
BATE
|
14:19:56
|
|
303
|
2,422.00
|
LSE
|
14:19:56
|
|
12
|
2,422.00
|
BATE
|
14:19:56
|
|
207
|
2,422.00
|
LSE
|
14:19:56
|
|
100
|
2,422.00
|
LSE
|
14:19:56
|
|
677
|
2,424.00
|
LSE
|
14:17:32
|
|
578
|
2,424.50
|
LSE
|
14:17:27
|
|
44
|
2,424.50
|
LSE
|
14:17:27
|
|
520
|
2,425.00
|
CHIX
|
14:16:57
|
|
612
|
2,425.00
|
LSE
|
14:16:57
|
|
213
|
2,425.00
|
CHIX
|
14:16:57
|
|
32
|
2,425.50
|
CHIX
|
14:16:33
|
|
537
|
2,425.00
|
BATE
|
14:15:22
|
|
51
|
2,425.00
|
BATE
|
14:15:22
|
|
691
|
2,425.50
|
LSE
|
14:15:18
|
|
560
|
2,426.00
|
LSE
|
14:15:10
|
|
141
|
2,426.00
|
LSE
|
14:15:10
|
|
617
|
2,426.00
|
LSE
|
14:13:08
|
|
590
|
2,426.00
|
CHIX
|
14:13:08
|
|
615
|
2,426.00
|
LSE
|
14:12:14
|
|
59
|
2,425.50
|
LSE
|
14:09:59
|
|
585
|
2,425.50
|
LSE
|
14:09:59
|
|
622
|
2,426.00
|
CHIX
|
14:08:55
|
|
645
|
2,426.50
|
LSE
|
14:08:30
|
|
588
|
2,428.50
|
BATE
|
14:06:27
|
|
743
|
2,430.50
|
LSE
|
14:05:19
|
|
697
|
2,431.00
|
LSE
|
14:05:19
|
|
598
|
2,431.00
|
CHIX
|
14:05:19
|
|
729
|
2,429.00
|
LSE
|
14:03:20
|
|
380
|
2,429.00
|
CHIX
|
14:02:15
|
|
342
|
2,429.00
|
CHIX
|
14:02:15
|
|
735
|
2,429.00
|
LSE
|
14:01:30
|
|
612
|
2,429.00
|
BATE
|
14:01:30
|
|
682
|
2,429.50
|
LSE
|
14:00:45
|
|
570
|
2,427.50
|
CHIX
|
13:58:46
|
|
85
|
2,427.50
|
CHIX
|
13:58:46
|
|
660
|
2,427.00
|
LSE
|
13:56:54
|
|
589
|
2,427.00
|
BATE
|
13:56:29
|
|
602
|
2,429.00
|
LSE
|
13:54:48
|
|
115
|
2,430.50
|
CHIX
|
13:54:30
|
|
263
|
2,430.50
|
LSE
|
13:54:30
|
|
379
|
2,430.50
|
LSE
|
13:54:30
|
|
602
|
2,430.50
|
CHIX
|
13:54:30
|
|
626
|
2,430.00
|
LSE
|
13:53:59
|
|
624
|
2,427.00
|
LSE
|
13:52:10
|
|
626
|
2,426.50
|
CHIX
|
13:50:51
|
|
672
|
2,426.50
|
LSE
|
13:50:51
|
|
633
|
2,427.00
|
BATE
|
13:50:24
|
|
536
|
2,426.50
|
LSE
|
13:49:04
|
|
87
|
2,426.50
|
LSE
|
13:49:04
|
|
731
|
2,427.00
|
LSE
|
13:49:03
|
|
687
|
2,426.00
|
LSE
|
13:48:06
|
|
721
|
2,425.00
|
LSE
|
13:47:12
|
|
866
|
2,425.50
|
LSE
|
13:47:00
|
|
664
|
2,425.50
|
CHIX
|
13:47:00
|
|
691
|
2,426.00
|
LSE
|
13:46:57
|
|
1141
|
2,426.00
|
LSE
|
13:46:57
|
|
196
|
2,424.00
|
LSE
|
13:46:06
|
|
520
|
2,424.00
|
LSE
|
13:46:06
|
|
695
|
2,421.50
|
LSE
|
13:44:43
|
|
629
|
2,421.50
|
BATE
|
13:44:43
|
|
673
|
2,421.50
|
CHIX
|
13:44:24
|
|
617
|
2,422.00
|
LSE
|
13:44:24
|
|
634
|
2,422.50
|
LSE
|
13:43:44
|
|
719
|
2,423.50
|
LSE
|
13:41:31
|
|
12
|
2,423.50
|
LSE
|
13:41:31
|
|
697
|
2,424.50
|
LSE
|
13:41:09
|
|
149
|
2,425.00
|
LSE
|
13:41:06
|
|
485
|
2,425.00
|
LSE
|
13:41:06
|
|
727
|
2,424.50
|
LSE
|
13:40:37
|
|
729
|
2,424.50
|
LSE
|
13:40:07
|
|
709
|
2,424.50
|
CHIX
|
13:40:07
|
|
664
|
2,425.00
|
LSE
|
13:40:06
|
|
190
|
2,422.50
|
LSE
|
13:39:35
|
|
307
|
2,421.00
|
BATE
|
13:39:00
|
|
363
|
2,421.00
|
BATE
|
13:39:00
|
|
651
|
2,419.50
|
LSE
|
13:38:15
|
|
236
|
2,420.00
|
LSE
|
13:38:15
|
|
500
|
2,420.00
|
LSE
|
13:38:15
|
|
679
|
2,419.00
|
LSE
|
13:36:53
|
|
667
|
2,419.50
|
CHIX
|
13:36:39
|
|
489
|
2,420.00
|
LSE
|
13:36:37
|
|
50
|
2,420.00
|
LSE
|
13:36:37
|
|
50
|
2,420.00
|
LSE
|
13:36:30
|
|
30
|
2,420.00
|
LSE
|
13:36:21
|
|
125
|
2,418.50
|
LSE
|
13:36:00
|
|
500
|
2,418.50
|
LSE
|
13:36:00
|
|
607
|
2,417.00
|
LSE
|
13:35:06
|
|
648
|
2,417.50
|
LSE
|
13:35:00
|
|
322
|
2,417.50
|
BATE
|
13:35:00
|
|
363
|
2,417.50
|
BATE
|
13:35:00
|
|
48
|
2,415.00
|
CHIX
|
13:33:50
|
|
647
|
2,415.00
|
CHIX
|
13:33:50
|
|
682
|
2,411.50
|
LSE
|
13:32:41
|
|
34
|
2,411.50
|
LSE
|
13:32:41
|
|
669
|
2,412.50
|
LSE
|
13:32:16
|
|
295
|
2,413.50
|
LSE
|
13:31:58
|
|
494
|
2,413.50
|
LSE
|
13:31:58
|
|
100
|
2,413.50
|
LSE
|
13:31:58
|
|
100
|
2,413.50
|
LSE
|
13:31:58
|
|
17
|
2,413.50
|
LSE
|
13:31:57
|
|
550
|
2,414.00
|
LSE
|
13:31:57
|
|
892
|
2,414.50
|
LSE
|
13:31:56
|
|
720
|
2,414.50
|
CHIX
|
13:31:56
|
|
430
|
2,413.50
|
LSE
|
13:31:08
|
|
317
|
2,413.50
|
LSE
|
13:31:08
|
|
651
|
2,415.00
|
BATE
|
13:31:04
|
|
315
|
2,412.50
|
LSE
|
13:30:31
|
|
417
|
2,412.50
|
LSE
|
13:30:31
|
|
638
|
2,413.50
|
CHIX
|
13:30:09
|
|
729
|
2,409.50
|
LSE
|
13:29:08
|
|
717
|
2,410.00
|
LSE
|
13:29:08
|
|
654
|
2,409.50
|
LSE
|
13:26:58
|
|
718
|
2,409.50
|
LSE
|
13:26:58
|
|
202
|
2,409.50
|
CHIX
|
13:26:58
|
|
371
|
2,409.50
|
CHIX
|
13:26:58
|
|
79
|
2,409.50
|
CHIX
|
13:26:58
|
|
708
|
2,408.00
|
LSE
|
13:22:21
|
|
25
|
2,408.00
|
LSE
|
13:22:20
|
|
630
|
2,408.50
|
LSE
|
13:21:37
|
|
683
|
2,408.50
|
BATE
|
13:21:37
|
|
588
|
2,409.00
|
LSE
|
13:15:53
|
|
93
|
2,409.00
|
LSE
|
13:15:53
|
|
601
|
2,410.00
|
LSE
|
13:14:11
|
|
83
|
2,410.50
|
LSE
|
13:13:34
|
|
998
|
2,410.50
|
LSE
|
13:13:34
|
|
715
|
2,410.50
|
CHIX
|
13:13:34
|
|
692
|
2,410.50
|
LSE
|
13:13:34
|
|
497
|
2,407.00
|
LSE
|
13:07:18
|
|
152
|
2,407.00
|
LSE
|
13:07:18
|
|
404
|
2,412.00
|
LSE
|
13:01:09
|
|
272
|
2,412.00
|
LSE
|
13:01:09
|
|
472
|
2,413.00
|
BATE
|
12:58:46
|
|
228
|
2,413.00
|
BATE
|
12:58:46
|
|
61
|
2,413.50
|
CHIX
|
12:58:41
|
|
668
|
2,413.50
|
CHIX
|
12:58:41
|
|
309
|
2,413.50
|
LSE
|
12:58:41
|
|
300
|
2,413.50
|
LSE
|
12:58:41
|
|
636
|
2,413.50
|
LSE
|
12:57:07
|
|
693
|
2,412.50
|
LSE
|
12:54:13
|
|
718
|
2,412.50
|
LSE
|
12:54:13
|
|
617
|
2,412.50
|
LSE
|
12:52:30
|
|
430
|
2,411.50
|
LSE
|
12:49:06
|
|
293
|
2,411.50
|
LSE
|
12:49:06
|
|
66
|
2,409.50
|
CHIX
|
12:45:43
|
|
505
|
2,409.50
|
LSE
|
12:45:43
|
|
186
|
2,409.50
|
LSE
|
12:45:43
|
|
621
|
2,409.50
|
CHIX
|
12:45:43
|
|
290
|
2,408.00
|
LSE
|
12:40:19
|
|
396
|
2,408.00
|
LSE
|
12:40:18
|
|
295
|
2,408.50
|
LSE
|
12:40:17
|
|
59
|
2,408.50
|
LSE
|
12:40:17
|
|
41
|
2,408.50
|
LSE
|
12:40:14
|
|
100
|
2,408.50
|
LSE
|
12:40:13
|
|
62
|
2,408.50
|
LSE
|
12:40:13
|
|
100
|
2,408.50
|
LSE
|
12:40:13
|
|
574
|
2,408.50
|
BATE
|
12:36:06
|
|
119
|
2,408.50
|
BATE
|
12:36:06
|
|
692
|
2,409.00
|
LSE
|
12:33:04
|
|
606
|
2,409.00
|
CHIX
|
12:33:04
|
|
733
|
2,408.50
|
LSE
|
12:31:49
|
|
715
|
2,410.00
|
LSE
|
12:27:17
|
|
691
|
2,411.50
|
LSE
|
12:25:06
|
|
602
|
2,413.00
|
LSE
|
12:21:48
|
|
672
|
2,413.00
|
CHIX
|
12:21:48
|
|
615
|
2,413.00
|
BATE
|
12:21:48
|
|
696
|
2,412.50
|
LSE
|
12:17:26
|
|
738
|
2,413.00
|
LSE
|
12:14:24
|
|
673
|
2,413.50
|
LSE
|
12:14:00
|
|
656
|
2,414.00
|
CHIX
|
12:13:29
|
|
794
|
2,414.00
|
LSE
|
12:13:25
|
|
152
|
2,409.00
|
LSE
|
12:09:37
|
|
630
|
2,408.00
|
LSE
|
12:04:45
|
|
431
|
2,409.00
|
BATE
|
12:02:25
|
|
160
|
2,409.00
|
BATE
|
12:02:25
|
|
642
|
2,409.50
|
LSE
|
12:01:16
|
|
397
|
2,410.50
|
CHIX
|
12:00:11
|
|
335
|
2,410.50
|
CHIX
|
12:00:11
|
|
699
|
2,409.50
|
LSE
|
11:57:22
|
|
300
|
2,411.50
|
LSE
|
11:50:47
|
|
620
|
2,411.50
|
LSE
|
11:50:47
|
|
420
|
2,411.50
|
LSE
|
11:50:47
|
|
733
|
2,411.00
|
LSE
|
11:48:13
|
|
676
|
2,411.00
|
BATE
|
11:48:13
|
|
3
|
2,412.00
|
BATE
|
11:45:10
|
|
15
|
2,412.00
|
LSE
|
11:45:10
|
|
719
|
2,412.00
|
CHIX
|
11:45:10
|
|
607
|
2,412.00
|
LSE
|
11:45:10
|
|
548
|
2,411.00
|
LSE
|
11:38:12
|
|
148
|
2,411.00
|
LSE
|
11:38:12
|
|
630
|
2,411.50
|
LSE
|
11:37:08
|
|
690
|
2,410.50
|
LSE
|
11:33:58
|
|
681
|
2,410.50
|
LSE
|
11:32:39
|
|
150
|
2,407.00
|
CHIX
|
11:31:38
|
|
795
|
2,407.00
|
LSE
|
11:31:38
|
|
156
|
2,407.00
|
CHIX
|
11:31:38
|
|
364
|
2,407.00
|
CHIX
|
11:31:38
|
|
833
|
2,406.00
|
LSE
|
11:28:27
|
|
47
|
2,406.00
|
LSE
|
11:28:14
|
|
733
|
2,404.50
|
LSE
|
11:27:14
|
|
708
|
2,405.50
|
LSE
|
11:23:27
|
|
6
|
2,405.50
|
LSE
|
11:23:27
|
|
699
|
2,405.50
|
LSE
|
11:23:27
|
|
663
|
2,404.50
|
BATE
|
11:22:41
|
|
541
|
2,405.00
|
CHIX
|
11:22:34
|
|
107
|
2,405.00
|
CHIX
|
11:22:34
|
|
10
|
2,405.00
|
LSE
|
11:22:34
|
|
724
|
2,405.00
|
LSE
|
11:22:34
|
|
340
|
2,405.00
|
LSE
|
11:22:34
|
|
321
|
2,405.00
|
LSE
|
11:22:34
|
|
712
|
2,402.50
|
LSE
|
11:15:22
|
|
679
|
2,402.50
|
LSE
|
11:15:22
|
|
614
|
2,403.00
|
LSE
|
11:12:23
|
|
612
|
2,403.00
|
LSE
|
11:12:23
|
|
612
|
2,404.00
|
LSE
|
11:10:06
|
|
682
|
2,404.00
|
LSE
|
11:09:34
|
|
167
|
2,404.50
|
LSE
|
11:08:32
|
|
571
|
2,404.50
|
LSE
|
11:08:32
|
|
637
|
2,405.00
|
LSE
|
11:08:05
|
|
45
|
2,405.00
|
LSE
|
11:08:05
|
|
689
|
2,405.00
|
CHIX
|
11:08:05
|
|
694
|
2,405.00
|
LSE
|
11:08:05
|
|
448
|
2,405.00
|
LSE
|
11:06:11
|
|
83
|
2,405.00
|
LSE
|
11:06:11
|
|
210
|
2,405.00
|
LSE
|
11:06:11
|
|
655
|
2,404.00
|
LSE
|
11:03:46
|
|
577
|
2,404.00
|
LSE
|
11:03:46
|
|
135
|
2,404.00
|
LSE
|
11:03:46
|
|
196
|
2,404.50
|
LSE
|
11:02:04
|
|
289
|
2,404.50
|
LSE
|
11:02:04
|
|
731
|
2,404.50
|
LSE
|
11:02:04
|
|
305
|
2,404.50
|
LSE
|
11:01:30
|
|
691
|
2,404.00
|
LSE
|
11:01:29
|
|
627
|
2,404.00
|
LSE
|
11:01:29
|
|
83
|
2,405.00
|
LSE
|
11:00:01
|
|
139
|
2,405.00
|
LSE
|
11:00:01
|
|
182
|
2,405.00
|
LSE
|
11:00:01
|
|
329
|
2,405.00
|
LSE
|
11:00:01
|
|
382
|
2,405.00
|
LSE
|
11:00:01
|
|
730
|
2,404.50
|
BATE
|
10:59:13
|
|
608
|
2,404.50
|
LSE
|
10:59:13
|
|
636
|
2,404.50
|
LSE
|
10:59:13
|
|
304
|
2,404.50
|
LSE
|
10:57:48
|
|
1257
|
2,404.50
|
LSE
|
10:57:48
|
|
173
|
2,404.50
|
LSE
|
10:57:48
|
|
659
|
2,401.50
|
LSE
|
10:55:34
|
|
601
|
2,402.00
|
LSE
|
10:55:25
|
|
663
|
2,402.00
|
LSE
|
10:55:25
|
|
658
|
2,402.00
|
CHIX
|
10:55:25
|
|
279
|
2,401.50
|
LSE
|
10:54:33
|
|
380
|
2,401.50
|
LSE
|
10:54:33
|
|
127
|
2,401.50
|
LSE
|
10:54:33
|
|
179
|
2,399.50
|
LSE
|
10:53:13
|
|
625
|
2,399.50
|
LSE
|
10:53:13
|
|
308
|
2,399.50
|
LSE
|
10:53:13
|
|
647
|
2,399.50
|
LSE
|
10:53:13
|
|
178
|
2,400.00
|
LSE
|
10:52:50
|
|
161
|
2,400.00
|
LSE
|
10:52:42
|
|
83
|
2,400.00
|
LSE
|
10:50:37
|
|
125
|
2,400.00
|
LSE
|
10:50:37
|
|
448
|
2,400.00
|
LSE
|
10:50:37
|
|
682
|
2,400.00
|
LSE
|
10:50:37
|
|
82
|
2,400.00
|
LSE
|
10:49:36
|
|
320
|
2,400.00
|
LSE
|
10:49:36
|
|
296
|
2,400.00
|
LSE
|
10:49:36
|
|
908
|
2,400.50
|
LSE
|
10:49:36
|
|
716
|
2,400.50
|
LSE
|
10:49:36
|
|
83
|
2,401.00
|
LSE
|
10:49:29
|
|
110
|
2,401.00
|
LSE
|
10:49:29
|
|
177
|
2,401.00
|
LSE
|
10:48:55
|
|
696
|
2,401.00
|
LSE
|
10:48:34
|
|
690
|
2,401.00
|
LSE
|
10:48:34
|
|
728
|
2,401.50
|
LSE
|
10:48:20
|
|
457
|
2,397.00
|
LSE
|
10:44:12
|
|
151
|
2,397.00
|
LSE
|
10:44:12
|
|
538
|
2,398.00
|
LSE
|
10:43:44
|
|
188
|
2,398.00
|
LSE
|
10:43:44
|
|
628
|
2,396.50
|
CHIX
|
10:42:22
|
|
723
|
2,398.00
|
LSE
|
10:41:14
|
|
825
|
2,398.50
|
LSE
|
10:41:05
|
|
178
|
2,399.00
|
CHIX
|
10:40:51
|
|
641
|
2,394.00
|
BATE
|
10:37:37
|
|
658
|
2,394.00
|
LSE
|
10:37:37
|
|
664
|
2,394.50
|
LSE
|
10:35:57
|
|
624
|
2,393.50
|
LSE
|
10:34:47
|
|
135
|
2,396.50
|
LSE
|
10:33:09
|
|
557
|
2,396.50
|
LSE
|
10:33:09
|
|
4
|
2,400.50
|
LSE
|
10:30:39
|
|
717
|
2,400.50
|
LSE
|
10:30:39
|
|
720
|
2,403.00
|
LSE
|
10:28:27
|
|
714
|
2,404.50
|
LSE
|
10:25:00
|
|
349
|
2,405.00
|
CHIX
|
10:24:50
|
|
273
|
2,405.00
|
CHIX
|
10:24:50
|
|
51
|
2,405.00
|
CHIX
|
10:24:50
|
|
192
|
2,406.50
|
LSE
|
10:23:43
|
|
439
|
2,406.50
|
LSE
|
10:23:43
|
|
57
|
2,406.00
|
BATE
|
10:20:42
|
|
646
|
2,406.00
|
BATE
|
10:20:42
|
|
293
|
2,407.50
|
CHIX
|
10:18:26
|
|
402
|
2,407.50
|
LSE
|
10:18:26
|
|
374
|
2,407.50
|
CHIX
|
10:18:26
|
|
224
|
2,407.50
|
LSE
|
10:18:26
|
|
121
|
2,407.50
|
LSE
|
10:16:20
|
|
556
|
2,407.50
|
LSE
|
10:16:20
|
|
744
|
2,407.50
|
LSE
|
10:12:38
|
|
728
|
2,409.50
|
LSE
|
10:09:10
|
|
619
|
2,409.50
|
CHIX
|
10:08:28
|
|
728
|
2,410.00
|
LSE
|
10:07:23
|
|
294
|
2,410.50
|
LSE
|
10:04:36
|
|
363
|
2,410.50
|
LSE
|
10:04:36
|
|
740
|
2,411.00
|
LSE
|
10:02:22
|
|
161
|
2,412.00
|
LSE
|
10:01:07
|
|
681
|
2,412.00
|
BATE
|
10:01:07
|
|
440
|
2,412.00
|
LSE
|
10:01:07
|
|
259
|
2,412.00
|
LSE
|
09:58:35
|
|
471
|
2,412.00
|
LSE
|
09:58:35
|
|
729
|
2,412.00
|
CHIX
|
09:58:35
|
|
63
|
2,410.00
|
LSE
|
09:48:41
|
|
617
|
2,410.00
|
LSE
|
09:48:41
|
|
736
|
2,412.00
|
LSE
|
09:45:39
|
|
189
|
2,413.00
|
CHIX
|
09:45:37
|
|
692
|
2,413.00
|
LSE
|
09:45:37
|
|
423
|
2,413.00
|
CHIX
|
09:45:37
|
|
129
|
2,409.50
|
BATE
|
09:40:58
|
|
548
|
2,409.50
|
BATE
|
09:40:58
|
|
172
|
2,410.50
|
LSE
|
09:38:14
|
|
240
|
2,410.50
|
LSE
|
09:38:14
|
|
250
|
2,410.50
|
LSE
|
09:38:14
|
|
642
|
2,411.50
|
LSE
|
09:36:49
|
|
635
|
2409.500
|
LSE
|
09:33:39
|
|
29
|
2409.500
|
CHIX
|
09:32:45
|
|
669
|
2409.500
|
LSE
|
09:32:45
|
|
676
|
2409.500
|
CHIX
|
09:32:45
|
|
628
|
2407.000
|
LSE
|
09:29:01
|
|
184
|
2410.500
|
LSE
|
09:24:34
|
|
495
|
2410.500
|
LSE
|
09:24:34
|
|
656
|
2412.000
|
LSE
|
09:24:05
|
|
482
|
2412.000
|
BATE
|
09:20:01
|
|
63
|
2412.000
|
BATE
|
09:20:01
|
|
57
|
2412.000
|
BATE
|
09:20:01
|
|
42
|
2412.000
|
BATE
|
09:20:01
|
|
174
|
2412.500
|
LSE
|
09:20:00
|
|
632
|
2412.500
|
CHIX
|
09:20:00
|
|
471
|
2412.500
|
LSE
|
09:20:00
|
|
397
|
2411.000
|
LSE
|
09:18:30
|
|
286
|
2411.000
|
LSE
|
09:18:30
|
|
658
|
2413.000
|
LSE
|
09:14:56
|
|
251
|
2412.000
|
LSE
|
09:13:00
|
|
437
|
2412.000
|
LSE
|
09:13:00
|
|
21
|
2410.000
|
LSE
|
09:08:52
|
|
105
|
2410.000
|
LSE
|
09:08:52
|
|
159
|
2410.000
|
LSE
|
09:08:52
|
|
161
|
2410.000
|
LSE
|
09:08:52
|
|
157
|
2410.000
|
LSE
|
09:08:52
|
|
668
|
2411.000
|
CHIX
|
09:08:41
|
|
39
|
2412.500
|
LSE
|
09:05:51
|
|
134
|
2412.500
|
LSE
|
09:05:51
|
|
568
|
2412.500
|
LSE
|
09:05:51
|
|
206
|
2415.000
|
LSE
|
09:04:06
|
|
516
|
2415.000
|
LSE
|
09:04:06
|
|
641
|
2416.000
|
LSE
|
09:02:37
|
|
148
|
2412.500
|
BATE
|
08:59:30
|
|
674
|
2412.000
|
BATE
|
08:59:30
|
|
235
|
2411.500
|
LSE
|
08:58:38
|
|
20
|
2411.500
|
LSE
|
08:58:38
|
|
454
|
2411.500
|
LSE
|
08:58:38
|
|
711
|
2413.500
|
CHIX
|
08:57:44
|
|
294
|
2416.000
|
LSE
|
08:57:13
|
|
326
|
2416.000
|
LSE
|
08:57:13
|
|
67
|
2416.000
|
LSE
|
08:57:13
|
|
278
|
2417.500
|
LSE
|
08:53:58
|
|
337
|
2417.500
|
LSE
|
08:53:58
|
|
618
|
2418.000
|
LSE
|
08:52:28
|
|
650
|
2420.500
|
LSE
|
08:51:05
|
|
513
|
2421.500
|
LSE
|
08:48:33
|
|
184
|
2421.500
|
LSE
|
08:48:33
|
|
173
|
2421.000
|
CHIX
|
08:47:50
|
|
455
|
2421.000
|
CHIX
|
08:47:42
|
|
161
|
2422.000
|
LSE
|
08:45:51
|
|
515
|
2422.000
|
LSE
|
08:45:51
|
|
598
|
2424.000
|
LSE
|
08:43:45
|
|
338
|
2424.500
|
LSE
|
08:40:23
|
|
65
|
2424.500
|
LSE
|
08:40:23
|
|
211
|
2424.500
|
LSE
|
08:40:23
|
|
39
|
2425.000
|
BATE
|
08:38:26
|
|
573
|
2425.000
|
BATE
|
08:38:26
|
|
114
|
2425.000
|
BATE
|
08:38:26
|
|
35
|
2425.000
|
LSE
|
08:38:26
|
|
658
|
2425.000
|
LSE
|
08:38:26
|
|
601
|
2425.500
|
LSE
|
08:37:14
|
|
120
|
2426.000
|
CHIX
|
08:37:01
|
|
526
|
2426.000
|
CHIX
|
08:37:01
|
|
671
|
2426.000
|
LSE
|
08:35:02
|
|
732
|
2428.500
|
LSE
|
08:31:49
|
|
150
|
2430.000
|
LSE
|
08:31:17
|
|
543
|
2430.000
|
LSE
|
08:31:17
|
|
683
|
2431.500
|
LSE
|
08:30:17
|
|
614
|
2427.500
|
LSE
|
08:28:54
|
|
680
|
2428.000
|
CHIX
|
08:28:22
|
|
728
|
2427.000
|
LSE
|
08:27:07
|
|
623
|
2429.500
|
LSE
|
08:25:10
|
|
692
|
2431.000
|
BATE
|
08:24:48
|
|
552
|
2431.000
|
LSE
|
08:23:02
|
|
46
|
2431.000
|
LSE
|
08:23:02
|
|
640
|
2430.500
|
LSE
|
08:21:09
|
|
600
|
2431.000
|
LSE
|
08:20:48
|
|
192
|
2431.000
|
CHIX
|
08:20:48
|
|
466
|
2431.000
|
CHIX
|
08:20:48
|
|
693
|
2428.000
|
LSE
|
08:19:00
|
|
699
|
2431.000
|
LSE
|
08:17:04
|
|
714
|
2433.500
|
LSE
|
08:16:17
|
|
729
|
2434.000
|
LSE
|
08:14:22
|
|
221
|
2434.000
|
LSE
|
08:14:00
|
|
327
|
2434.000
|
LSE
|
08:14:00
|
|
96
|
2434.000
|
LSE
|
08:14:00
|
|
1074
|
2434.000
|
LSE
|
08:14:00
|
|
950
|
2434.500
|
LSE
|
08:13:22
|
|
738
|
2430.500
|
LSE
|
08:12:07
|
|
287
|
2429.500
|
LSE
|
08:11:18
|
|
175
|
2429.500
|
LSE
|
08:11:18
|
|
106
|
2429.500
|
LSE
|
08:11:15
|
|
149
|
2429.500
|
LSE
|
08:11:12
|
|
723
|
2430.000
|
CHIX
|
08:11:12
|
|
484
|
2430.500
|
LSE
|
08:10:41
|
|
119
|
2430.500
|
LSE
|
08:10:41
|
|
294
|
2431.000
|
BATE
|
08:10:21
|
|
217
|
2431.000
|
BATE
|
08:10:21
|
|
32
|
2431.000
|
BATE
|
08:10:15
|
|
112
|
2431.000
|
BATE
|
08:10:15
|
|
197
|
2432.000
|
LSE
|
08:10:08
|
|
353
|
2432.000
|
LSE
|
08:10:08
|
|
140
|
2432.000
|
LSE
|
08:10:08
|
|
455
|
2432.000
|
LSE
|
08:09:25
|
|
79
|
2432.000
|
LSE
|
08:09:25
|
|
84
|
2432.000
|
LSE
|
08:09:20
|
|
732
|
2432.500
|
LSE
|
08:08:57
|
|
725
|
2433.500
|
LSE
|
08:08:21
|
|
601
|
2433.500
|
LSE
|
08:08:21
|
|
23
|
2433.500
|
LSE
|
08:08:05
|
|
208
|
2433.500
|
LSE
|
08:08:01
|
|
39
|
2433.500
|
LSE
|
08:08:00
|
|
204
|
2433.500
|
LSE
|
08:07:59
|
|
5
|
2433.500
|
LSE
|
08:07:56
|
|
179
|
2433.500
|
LSE
|
08:07:47
|
|
710
|
2429.500
|
LSE
|
08:06:38
|
|
615
|
2429.500
|
LSE
|
08:05:19
|
|
666
|
2429.500
|
CHIX
|
08:05:19
|
|
738
|
2430.500
|
LSE
|
08:05:01
|
|
220
|
2432.000
|
LSE
|
08:04:26
|
|
404
|
2432.000
|
LSE
|
08:04:26
|
|
859
|
2429.000
|
LSE
|
08:03:55
|
|
634
|
2424.500
|
LSE
|
08:02:08
|
|
359
|
2426.500
|
BATE
|
08:01:58
|
|
320
|
2426.500
|
BATE
|
08:01:58
|
|
620
|
2427.000
|
LSE
|
08:01:51
|
|
346
|
2427.500
|
LSE
|
08:01:29
|
|
300
|
2427.500
|
LSE
|
08:01:29
|
|
375
|
2430.000
|
LSE
|
08:00:57
|
|
358
|
2429.500
|
LSE
|
08:00:57
|
|
665
|
2429.500
|
LSE
|
08:00:57
|
|
1128
|
2430.000
|
LSE
|
08:00:57
|
|
727
|
2429.500
|
CHIX
|
08:00:29
|
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