0000950157-24-000445.txt : 20240320 0000950157-24-000445.hdr.sgml : 20240320 20240320072542 ACCESSION NUMBER: 0000950157-24-000445 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240320 FILED AS OF DATE: 20240320 DATE AS OF CHANGE: 20240320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: British American Tobacco p.l.c. CENTRAL INDEX KEY: 0001303523 STANDARD INDUSTRIAL CLASSIFICATION: CIGARETTES [2111] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38159 FILM NUMBER: 24766281 BUSINESS ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG BUSINESS PHONE: 44-207-845-2000 MAIL ADDRESS: STREET 1: GLOBE HOUSE STREET 2: 4 TEMPLE PLACE CITY: LONDON STATE: X0 ZIP: WC2R 2PG 6-K 1 form6-k.htm REPORT OF FOREIGN PRIVATE ISSUER  

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


 
FORM 6-K
 

 
REPORT OF FOREIGN PRIVATE ISSUER
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
 
March 20, 2024
 
Commission File Number: 001-38159


 
BRITISH AMERICAN TOBACCO P.L.C.
(Translation of registrant’s name into English)


 
Globe House
4 Temple Place
London WC2R 2PG
United Kingdom
(Address of principal executive office)


 
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
 
Form 20-F               Form 40-F ☐
 
 
 

 

 
This report includes materials as exhibits that have been published and made available by British American Tobacco p.l.c. as of March 20, 2024.


EXHIBIT INDEX
 
Exhibit
 
Description
 


  


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
British American Tobacco p.l.c.
 
   
 
       
 
By:
/s/ Nancy Jiang
 
    Name: 
Nancy Jiang  
    Title:   
Senior Assistant Company Secretary
 
       
 
Date:  March 20, 2024







EX-1 2 ex-1.htm PRESS RELEASE
Exhibit 1

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
2,419.00
LSE
15:08:56
352
2,419.00
LSE
15:08:56
99
2,419.00
LSE
15:08:56


364
2,419.00
LSE
15:08:55
738
2,417.00
LSE
15:05:12
738
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
10
2,418.50
LSE
14:59:25
190
2,418.50
LSE
14:59:11
100
2,418.50
LSE
14:59:11
10
2,418.50
LSE
14:59:11
66
2,418.50
LSE
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
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
2,415.00
LSE
14:45:32
684
2,415.50
CHIX
14:43:46
124
2,415.50
LSE
14:43:46
79
2,415.50
LSE
14:43:46
100
2,415.50
LSE
14:43:46
100
2,415.50
LSE
14:43:42
100
2,415.50
LSE
14:43:41
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
2,412.50
LSE
14:39:30
315
2,412.50
CHIX
14:39:30
374
2,412.50
CHIX
14:39:30
10
2,412.00
LSE
14:39:07
170
2,412.00
LSE
14:38:46


190
2,413.50
LSE
14:38:33
189
2,413.50
LSE
14:37:33
101
2,413.50
LSE
14:37:29
187
2,413.50
LSE
14:37:26
136
2,414.00
LSE
14:36:53
534
2,414.00
LSE
14:36:53
465
2,413.00
CHIX
14:35:28
206
2,413.00
CHIX
14:35:28
676
2,414.00
BATE
14:34:14
519
2,414.50
LSE
14:33:51
206
2,414.50
LSE
14:33:51
10
2,414.50
LSE
14:33:51
600
2,415.50
LSE
14:32:51
647
2,416.50
LSE
14:31:07
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