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

British American Tobacco p.l.c.

22 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:
21 March 2024
Number of ordinary shares of 25 pence each purchased:
280,000
Highest price paid per share (pence):
2372.50p
Lowest price paid per share (pence):
2343.50p
Volume weighted average price paid per share (pence):
2359.7264p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,235,265,416 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 21 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
21/03/2024
200,000
2,359.7104
LSE
British American Tobacco p.l.c.
GB0002875804
21/03/2024
50,000
2,359.7922
CHIX
British American Tobacco p.l.c.
GB0002875804
21/03/2024
30,000
2,359.7231
BATE




Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
46
2,368.00
LSE
16:23:21
302
2,368.00
LSE
16:23:21
763
2,368.00
LSE
16:23:04
19
2,368.00
BATE
16:23:04
23
2,368.00
BATE
16:23:04
84
2,368.00
CHIX
16:23:04
84
2,368.00
CHIX
16:23:04
116
2,368.00
CHIX
16:23:04
991
2,368.00
LSE
16:22:34
187
2,368.00
LSE
16:22:34
977
2,367.50
LSE
16:22:21
435
2,367.50
BATE
16:22:21
674
2,368.00
CHIX
16:22:01
1164
2,368.00
LSE
16:22:01
84
2,368.00
LSE
16:21:03
184
2,367.50
LSE
16:19:34
262
2,367.50
LSE
16:19:34
41
2,367.50
LSE
16:19:32
70
2,367.50
LSE
16:19:32
52
2,367.50
LSE
16:19:31
69
2,367.50
LSE
16:19:31
759
2,368.00
LSE
16:19:02
704
2,368.50
BATE
16:17:49
727
2,368.50
CHIX
16:17:49
621
2,368.50
LSE
16:17:49
986
2,369.00
LSE
16:17:47
730
2,368.50
LSE
16:15:22
521
2,369.00
LSE
16:15:14
195
2,369.00
LSE
16:14:20
668
2,370.50
LSE
16:14:07
601
2,370.50
CHIX
16:14:07
171
2,371.00
LSE
16:12:41
570
2,371.00
LSE
16:12:41
624
2,372.00
LSE
16:12:02
324
2,372.50
LSE
16:12:00
824
2,372.50
LSE
16:12:00
526
2,371.00
LSE
16:09:53
185
2,371.00
LSE
16:09:53
299
2,371.00
CHIX
16:09:53
367
2,371.00
CHIX
16:09:52
728
2,371.50
BATE
16:09:52
651
2,371.50
LSE
16:09:38
1008
2,371.50
LSE
16:09:35
100
2,372.00
LSE
16:09:32




49
2,371.00
BATE
16:08:51
100
2,371.00
BATE
16:08:51
121
2,371.00
BATE
16:08:51
100
2,370.50
LSE
16:08:36
835
2,370.50
LSE
16:08:36
289
2,370.50
LSE
16:08:36
31
2,369.50
BATE
16:08:14
566
2,369.00
CHIX
16:07:29
89
2,369.00
CHIX
16:07:27
750
2,368.50
LSE
16:05:55
307
2,368.50
LSE
16:05:55
633
2,368.50
LSE
16:04:45
128
2,368.50
CHIX
16:04:01
32
2,368.50
LSE
16:04:01
935
2,368.50
LSE
16:04:01
209
2,368.50
CHIX
16:03:50
347
2,368.50
CHIX
16:03:50
624
2,368.00
LSE
16:01:07
27
2,368.00
LSE
16:01:07
666
2,368.50
BATE
16:00:50
366
2,368.50
LSE
16:00:47
293
2,368.50
LSE
16:00:47
711
2,368.00
LSE
16:00:01
461
2,368.00
CHIX
15:58:57
156
2,368.00
LSE
15:58:57
616
2,368.00
LSE
15:58:57
165
2,368.00
CHIX
15:58:57
717
2,369.00
LSE
15:57:49
732
2,369.50
LSE
15:57:35
466
2,368.50
LSE
15:57:02
166
2,369.00
LSE
15:56:37
571
2,369.00
CHIX
15:56:37
501
2,369.00
LSE
15:56:37
329
2,369.00
LSE
15:56:37
65
2,369.00
CHIX
15:56:37
390
2,369.00
LSE
15:56:37
794
2,368.50
LSE
15:54:32
716
2,368.50
BATE
15:54:02
717
2,368.00
LSE
15:51:30
329
2,368.50
CHIX
15:50:38
200
2,368.50
CHIX
15:50:38
100
2,368.50
CHIX
15:50:38
680
2,369.00
LSE
15:50:00
50
2,369.00
LSE
15:48:41
639
2,369.00
LSE
15:48:41
749
2,370.00
LSE
15:47:44
609
2,370.00
BATE
15:47:44
241
2,370.50
LSE
15:47:33




696
2,370.50
CHIX
15:47:33
680
2,370.50
LSE
15:47:33
10
2,370.50
CHIX
15:46:56
418
2,369.50
LSE
15:45:16
165
2,370.00
LSE
15:43:50
110
2,370.00
LSE
15:43:50
420
2,370.00
LSE
15:43:50
416
2,368.50
LSE
15:42:47
251
2,368.50
LSE
15:42:47
621
2,368.00
LSE
15:41:32
679
2,367.50
CHIX
15:40:33
742
2,367.50
LSE
15:39:50
688
2,368.00
LSE
15:39:21
637
2,368.50
LSE
15:38:08
718
2,368.50
BATE
15:38:08
697
2,368.50
LSE
15:36:44
56
2,369.00
CHIX
15:36:33
568
2,369.00
CHIX
15:36:33
633
2,369.50
LSE
15:36:29
78
2,368.00
LSE
15:35:46
41
2,368.00
LSE
15:35:46
100
2,368.00
LSE
15:35:46
18
2,368.00
LSE
15:35:46
37
2,368.00
LSE
15:35:25
100
2,368.00
LSE
15:35:25
37
2,368.00
LSE
15:35:25
37
2,368.00
LSE
15:35:25
63
2,368.00
LSE
15:35:25
63
2,368.00
LSE
15:35:25
35
2,368.00
LSE
15:35:25
62
2,368.00
LSE
15:35:16
62
2,368.00
LSE
15:35:16
22
2,368.00
LSE
15:35:16
625
2,368.00
LSE
15:35:06
623
2,368.50
LSE
15:32:59
653
2,369.00
LSE
15:32:09
89
2,369.00
LSE
15:32:09
600
2,369.00
CHIX
15:32:09
48
2,369.00
LSE
15:32:04
4
2,369.00
LSE
15:32:04
100
2,369.00
LSE
15:32:02
89
2,369.00
LSE
15:32:00
11
2,369.00
LSE
15:32:00
11
2,369.00
LSE
15:32:00
15
2,369.00
LSE
15:32:00
200
2,369.00
LSE
15:31:59
100
2,369.00
LSE
15:31:59
66
2,369.00
LSE
15:31:59




640
2,368.00
BATE
15:30:20
300
2,368.50
LSE
15:30:17
169
2,368.50
LSE
15:30:17
217
2,368.50
LSE
15:30:17
150
2,370.50
LSE
15:28:32
300
2,370.50
LSE
15:28:32
221
2,370.50
LSE
15:28:32
159
2,370.50
CHIX
15:28:32
147
2,370.50
CHIX
15:28:32
670
2,370.50
LSE
15:28:32
288
2,370.50
CHIX
15:28:32
10
2,370.50
LSE
15:27:57
635
2,371.00
LSE
15:26:49
628
2,371.50
BATE
15:26:48
739
2,371.50
LSE
15:26:48
300
2,372.00
CHIX
15:26:46
234
2,372.00
CHIX
15:26:46
705
2,369.00
LSE
15:25:29
206
2,368.00
LSE
15:23:13
552
2,368.00
LSE
15:23:13
379
2,368.00
LSE
15:22:35
300
2,368.00
LSE
15:22:35
316
2,367.00
CHIX
15:20:45
282
2,367.00
CHIX
15:20:45
420
2,368.00
LSE
15:20:10
260
2,368.00
LSE
15:20:10
666
2,368.00
LSE
15:20:10
628
2,368.00
LSE
15:19:52
10
2,368.00
LSE
15:19:52
10
2,368.00
LSE
15:18:58
98
2,368.00
LSE
15:17:13
282
2,368.00
LSE
15:17:13
321
2,368.00
LSE
15:17:13
993
2,368.00
LSE
15:17:13
227
2,368.00
CHIX
15:17:13
695
2,368.00
LSE
15:17:13
708
2,368.00
BATE
15:17:13
4
2,368.00
CHIX
15:17:13
481
2,368.00
CHIX
15:17:13
10
2,368.00
LSE
15:17:10
10
2,367.50
LSE
15:15:22
962
2,368.50
LSE
15:14:17
663
2,367.50
CHIX
15:12:41
700
2,367.50
LSE
15:12:41
688
2,367.50
LSE
15:11:15
306
2,367.50
LSE
15:09:56
144
2,367.50
LSE
15:09:56
110
2,367.50
LSE
15:09:56




100
2,367.50
LSE
15:09:56
22
2,367.50
LSE
15:09:56
1
2,367.50
LSE
15:09:56
205
2,368.00
CHIX
15:09:55
297
2,368.00
BATE
15:09:55
379
2,368.00
BATE
15:09:55
404
2,368.00
CHIX
15:09:55
62
2,368.00
CHIX
15:09:55
250
2,368.00
LSE
15:09:55
412
2,368.00
LSE
15:09:15
58
2,368.00
LSE
15:09:15
32
2,368.00
LSE
15:09:15
117
2,368.00
LSE
15:09:15
32
2,368.00
LSE
15:09:15
253
2,368.00
LSE
15:09:15
85
2,368.00
LSE
15:09:15
49
2,368.00
LSE
15:09:05
10
2,368.00
LSE
15:09:05
74
2,368.00
LSE
15:08:49
354
2,368.00
LSE
15:07:56
100
2,368.00
LSE
15:07:56
100
2,368.00
LSE
15:07:56
114
2,368.00
LSE
15:07:56
832
2,368.50
LSE
15:07:42
10
2,367.00
LSE
15:06:23
132
2,367.00
LSE
15:05:58
484
2,367.00
LSE
15:05:58
79
2,367.00
LSE
15:05:58
359
2,367.50
CHIX
15:05:34
312
2,367.50
CHIX
15:05:34
725
2,364.00
LSE
15:03:23
122
2,363.50
LSE
15:01:58
10
2,363.50
LSE
15:01:54
645
2,364.00
LSE
15:01:40
715
2,364.00
BATE
15:01:40
312
2,363.50
LSE
15:00:11
275
2,363.50
LSE
15:00:11
568
2,365.00
CHIX
14:59:16
550
2,365.00
LSE
14:59:16
13
2,365.00
CHIX
14:59:16
141
2,365.00
LSE
14:59:16
101
2,365.00
CHIX
14:59:16
10
2,365.00
LSE
14:59:12
678
2,365.50
LSE
14:57:46
123
2,366.00
LSE
14:57:14
550
2,366.00
LSE
14:57:14
364
2,365.00
LSE
14:56:05
545
2,365.00
BATE
14:56:05




36
2,365.00
LSE
14:56:05
36
2,365.00
BATE
14:56:05
10
2,365.00
LSE
14:55:36
265
2,365.00
LSE
14:55:29
78
2,365.00
LSE
14:55:20
8
2,365.00
BATE
14:55:04
681
2,366.00
CHIX
14:54:19
645
2,365.50
LSE
14:53:55
662
2,365.50
LSE
14:53:15
814
2,366.00
LSE
14:52:37
542
2,364.50
CHIX
14:50:13
60
2,364.50
CHIX
14:50:13
670
2,364.00
LSE
14:49:34
692
2,364.50
LSE
14:48:25
10
2,364.50
LSE
14:48:25
23
2,365.00
BATE
14:47:03
477
2,365.00
BATE
14:47:03
141
2,365.00
BATE
14:47:03
638
2,365.00
LSE
14:47:03
761
2,366.00
LSE
14:46:25
654
2,366.50
CHIX
14:46:11
706
2,366.00
LSE
14:45:50
10
2,364.00
LSE
14:44:49
42
2,365.00
LSE
14:44:16
622
2,365.00
LSE
14:44:16
3
2,365.00
LSE
14:44:16
552
2,364.50
CHIX
14:42:09
710
2,364.50
LSE
14:42:09
179
2,364.50
CHIX
14:42:09
651
2,364.00
LSE
14:40:30
642
2,364.50
LSE
14:39:18
77
2,364.50
BATE
14:39:18
176
2,364.50
BATE
14:39:18
220
2,364.50
BATE
14:39:18
246
2,364.50
BATE
14:39:18
177
2,365.00
CHIX
14:38:53
710
2,365.00
LSE
14:38:53
533
2,365.00
CHIX
14:38:53
441
2,363.00
LSE
14:35:45
245
2,363.00
LSE
14:35:45
109
2,364.50
CHIX
14:33:41
673
2,364.50
BATE
14:33:41
761
2,364.50
LSE
14:33:41
15
2,364.50
BATE
14:33:41
607
2,364.50
CHIX
14:33:41
514
2,364.50
LSE
14:32:33
146
2,364.50
LSE
14:32:33
444
2,363.50
LSE
14:31:15




221
2,363.50
LSE
14:31:06
660
2,362.50
LSE
14:30:18
735
2,362.50
LSE
14:29:44
634
2,363.50
LSE
14:29:21
540
2,364.50
LSE
14:29:10
610
2,364.50
CHIX
14:29:10
19
2,364.50
LSE
14:28:47
10
2,364.50
LSE
14:28:38
104
2,364.50
LSE
14:28:12
78
2,364.50
CHIX
14:28:12
17
2,365.00
BATE
14:25:46
128
2,365.00
LSE
14:25:46
73
2,365.00
BATE
14:25:46
578
2,365.00
BATE
14:25:46
600
2,365.00
LSE
14:25:46
732
2,365.50
LSE
14:25:22
770
2,363.50
LSE
14:23:59
1098
2,364.00
LSE
14:23:35
673
2,364.00
CHIX
14:23:35
19
2,364.00
CHIX
14:23:35
637
2,362.50
LSE
14:20:19
711
2,364.50
LSE
14:19:02
718
2,365.50
CHIX
14:18:13
713
2,366.00
LSE
14:18:05
701
2,366.50
BATE
14:17:13
318
2,367.00
LSE
14:15:52
310
2,367.00
LSE
14:15:52
357
2,367.00
LSE
14:14:49
129
2,367.00
LSE
14:14:49
136
2,367.00
LSE
14:14:49
555
2,367.50
LSE
14:14:32
112
2,367.50
LSE
14:14:32
619
2,367.50
CHIX
14:14:32
10
2,366.50
LSE
14:13:21
131
2,367.00
LSE
14:12:27
612
2,367.00
LSE
14:12:27
10
2,367.00
LSE
14:12:27
720
2,366.00
LSE
14:11:08
190
2,365.50
BATE
14:09:46
696
2,365.50
LSE
14:09:46
296
2,365.50
CHIX
14:09:46
515
2,365.50
BATE
14:09:46
10
2,365.50
LSE
14:09:46
421
2,365.50
CHIX
14:09:46
741
2,366.00
LSE
14:06:25
667
2,362.50
CHIX
14:05:17
119
2,363.50
LSE
14:04:23
638
2,363.50
LSE
14:04:23




10
2,363.50
LSE
14:04:22
117
2,363.50
LSE
14:03:47
644
2,363.50
LSE
14:03:47
686
2,364.00
LSE
14:03:31
650
2,364.50
LSE
14:03:23
592
2,364.50
BATE
14:03:23
45
2,362.50
CHIX
14:02:15
51
2,362.50
CHIX
14:02:15
70
2,362.50
CHIX
14:02:15
200
2,362.50
CHIX
14:02:15
265
2,362.50
CHIX
14:02:15
670
2,362.50
LSE
14:02:15
468
2,362.00
CHIX
14:00:46
125
2,362.00
CHIX
14:00:46
745
2,362.00
LSE
14:00:46
10
2,362.00
LSE
14:00:46
355
2,363.50
LSE
13:58:50
357
2,363.50
LSE
13:58:50
720
2,364.00
LSE
13:58:30
610
2,364.50
BATE
13:58:04
679
2,365.00
LSE
13:57:58
519
2,366.00
LSE
13:55:53
156
2,366.00
LSE
13:55:53
574
2,366.50
LSE
13:55:48
201
2,366.50
LSE
13:55:48
734
2,367.00
LSE
13:55:48
717
2,367.00
CHIX
13:55:48
295
2,366.00
LSE
13:54:09
298
2,366.00
LSE
13:54:09
31
2,366.00
LSE
13:54:09
616
2,365.50
LSE
13:52:41
213
2,365.50
LSE
13:52:41
643
2,366.00
LSE
13:52:41
603
2,366.00
BATE
13:52:41
967
2,366.00
LSE
13:52:41
728
2,366.00
CHIX
13:52:41
72
2,366.50
LSE
13:52:31
80
2,366.50
LSE
13:52:31
72
2,365.50
LSE
13:51:59
195
2,365.50
LSE
13:51:59
185
2,365.50
LSE
13:51:59
209
2,365.50
LSE
13:51:59
78
2,363.00
CHIX
13:51:02
706
2,363.00
LSE
13:51:01
345
2,362.00
CHIX
13:47:08
103
2,362.00
CHIX
13:47:08
167
2,362.00
CHIX
13:47:08
1
2,362.00
CHIX
13:46:58




103
2,362.00
CHIX
13:46:58
670
2,362.50
BATE
13:46:37
30
2,362.50
BATE
13:46:35
1
2,362.50
BATE
13:46:35
717
2,363.00
LSE
13:46:18
27
2,363.00
LSE
13:46:18
7
2,363.00
LSE
13:45:59
717
2,363.00
LSE
13:45:59
706
2,362.50
LSE
13:43:57
190
2,363.00
LSE
13:43:43
155
2,363.00
LSE
13:43:43
110
2,363.00
LSE
13:43:43
174
2,363.00
LSE
13:43:43
770
2,363.50
LSE
13:43:43
148
2,363.50
CHIX
13:43:43
533
2,363.50
CHIX
13:43:43
645
2,360.50
LSE
13:41:41
209
2,361.00
BATE
13:41:30
365
2,361.00
LSE
13:41:30
315
2,361.00
LSE
13:41:30
381
2,361.00
BATE
13:41:30
623
2,359.50
LSE
13:40:29
646
2,360.00
CHIX
13:40:21
748
2,360.00
LSE
13:40:15
10
2,360.00
LSE
13:40:15
138
2,359.00
LSE
13:38:58
609
2,359.00
LSE
13:38:58
599
2,359.00
BATE
13:38:15
639
2,359.00
LSE
13:38:15
627
2,359.00
LSE
13:37:59
86
2,359.00
LSE
13:37:59
664
2,359.00
LSE
13:37:27
367
2,359.50
CHIX
13:36:38
315
2,359.50
CHIX
13:36:38
395
2,358.00
LSE
13:35:48
23
2,358.00
LSE
13:35:48
335
2,358.00
LSE
13:35:48
18
2,358.50
LSE
13:35:46
600
2,358.50
LSE
13:35:46
101
2,357.50
LSE
13:35:07
240
2,357.50
LSE
13:35:07
143
2,357.50
LSE
13:35:06
101
2,357.50
LSE
13:35:02
101
2,357.50
LSE
13:35:02
664
2,356.50
LSE
13:34:08
683
2,358.00
LSE
13:34:07
502
2,358.50
LSE
13:34:07
658
2,358.50
CHIX
13:34:07




214
2,358.50
LSE
13:34:07
578
2,359.00
LSE
13:33:40
101
2,359.00
LSE
13:33:40
672
2,359.00
LSE
13:33:12
603
2,357.50
CHIX
13:32:36
477
2,357.00
BATE
13:32:15
230
2,357.00
BATE
13:32:15
52
2,355.00
LSE
13:32:00
218
2,355.00
LSE
13:31:55
750
2,355.50
LSE
13:31:53
426
2,357.50
LSE
13:31:09
24
2,357.50
LSE
13:31:05
222
2,357.50
LSE
13:31:05
678
2,358.00
LSE
13:31:04
332
2,357.50
LSE
13:30:25
405
2,357.50
LSE
13:30:25
369
2,358.00
LSE
13:30:23
352
2,358.00
LSE
13:30:23
313
2,359.00
LSE
13:30:23
698
2,358.50
BATE
13:30:23
676
2,359.00
CHIX
13:30:23
202
2,359.00
LSE
13:30:21
23
2,359.00
LSE
13:30:20
45
2,359.00
LSE
13:30:20
47
2,359.00
LSE
13:30:20
51
2,359.00
LSE
13:30:20
692
2,358.50
LSE
13:28:43
682
2,359.00
LSE
13:28:30
725
2,359.50
LSE
13:28:30
606
2,359.50
CHIX
13:28:30
656
2,354.00
LSE
13:23:41
621
2,352.00
LSE
13:19:24
674
2,351.50
LSE
13:17:36
633
2,352.00
LSE
13:14:59
305
2,352.50
LSE
13:14:59
710
2,352.50
CHIX
13:14:59
318
2,352.50
LSE
13:14:59
211
2,352.50
LSE
13:11:15
400
2,352.50
LSE
13:11:15
81
2,352.50
LSE
13:11:15
733
2,352.50
LSE
13:11:15
666
2,352.50
BATE
13:11:15
734
2,352.00
LSE
13:06:55
744
2,350.00
LSE
13:04:45
311
2,348.00
LSE
13:02:43
435
2,348.00
LSE
13:02:43
713
2,348.00
CHIX
13:02:43
116
2,348.50
LSE
12:59:24




555
2,348.50
LSE
12:59:24
712
2,350.00
LSE
12:57:22
266
2,351.50
LSE
12:52:20
374
2,351.50
LSE
12:52:20
749
2,352.00
LSE
12:50:53
731
2,352.00
BATE
12:50:53
662
2,352.00
CHIX
12:49:58
697
2,352.00
LSE
12:49:58
360
2,352.00
LSE
12:49:58
270
2,353.50
LSE
12:41:16
239
2,353.50
LSE
12:41:16
210
2,353.50
LSE
12:41:16
35
2,353.50
LSE
12:41:16
704
2,353.50
LSE
12:41:16
221
2,354.00
LSE
12:36:33
483
2,354.00
LSE
12:36:33
105
2,354.00
BATE
12:36:33
556
2,354.00
BATE
12:36:33
756
2,353.50
LSE
12:33:55
1250
2,353.50
LSE
12:33:55
644
2,353.50
CHIX
12:33:55
716
2,349.00
CHIX
12:26:50
738
2,349.00
LSE
12:25:37
688
2,349.50
LSE
12:21:54
84
2,349.50
LSE
12:21:54
662
2,350.50
LSE
12:17:48
672
2,350.50
LSE
12:16:14
728
2,350.00
LSE
12:15:16
588
2,350.00
CHIX
12:15:16
722
2,350.00
LSE
12:11:28
608
2,350.00
BATE
12:08:32
631
2,350.50
LSE
12:08:20
642
2,351.00
LSE
12:08:17
349
2,351.00
LSE
12:06:01
368
2,351.00
LSE
12:06:01
460
2,351.00
LSE
12:05:38
545
2,351.00
LSE
12:05:38
8
2,350.00
LSE
12:04:33
636
2,349.00
LSE
12:01:18
637
2,348.50
CHIX
12:00:57
725
2,348.50
LSE
12:00:57
70
2,348.50
CHIX
12:00:57
721
2,347.50
LSE
11:58:58
49
2,349.00
BATE
11:53:19
740
2,349.00
LSE
11:53:19
596
2,349.00
BATE
11:53:19
54
2,348.50
BATE
11:52:37
351
2,349.00
CHIX
11:50:51




258
2,349.00
CHIX
11:50:51
245
2,349.00
LSE
11:50:51
527
2,349.00
LSE
11:50:51
760
2,348.00
LSE
11:46:19
697
2,348.50
LSE
11:45:58
94
2,349.00
LSE
11:42:03
641
2,349.00
LSE
11:42:03
645
2,348.00
LSE
11:38:46
913
2,348.50
LSE
11:37:59
646
2,348.50
CHIX
11:37:59
640
2,348.50
BATE
11:37:59
134
2,348.00
CHIX
11:33:18
678
2,346.50
LSE
11:27:26
724
2,346.00
LSE
11:23:56
709
2,347.00
CHIX
11:22:02
623
2,347.00
LSE
11:22:02
672
2,346.50
LSE
11:18:07
40
2,346.50
LSE
11:18:06
72
2,347.50
LSE
11:12:45
230
2,347.50
LSE
11:12:45
100
2,347.50
LSE
11:12:45
230
2,347.50
LSE
11:12:45
24
2,347.50
LSE
11:12:45
54
2,347.50
LSE
11:12:25
40
2,347.50
BATE
11:12:25
717
2,347.50
LSE
11:12:25
159
2,347.50
CHIX
11:12:25
470
2,347.50
BATE
11:12:25
261
2,347.50
CHIX
11:12:25
102
2347.500
BATE
11:12:25
200
2347.500
CHIX
11:12:25
282
2346.500
LSE
11:08:50
246
2346.500
LSE
11:08:50
99
2346.500
LSE
11:08:50
37
2346.500
LSE
11:02:02
237
2346.500
LSE
11:02:02
190
2346.500
LSE
11:02:02
100
2346.500
LSE
11:02:02
200
2346.500
LSE
11:02:02
672
2346.500
LSE
11:02:02
737
2345.000
LSE
10:57:14
63
2345.000
CHIX
10:57:14
224
2345.000
CHIX
10:57:14
434
2345.000
CHIX
10:57:14
463
2345.000
BATE
10:52:00
708
2345.000
LSE
10:52:00
49
2345.000
BATE
10:52:00
2
2345.000
BATE
10:50:09




17
2345.000
BATE
10:50:09
97
2345.000
BATE
10:50:09
128
2345.000
CHIX
10:48:00
533
2345.000
CHIX
10:48:00
676
2345.000
LSE
10:48:00
133
2343.500
LSE
10:41:30
462
2343.500
LSE
10:41:30
100
2343.500
LSE
10:41:30
699
2343.500
LSE
10:41:30
630
2343.500
LSE
10:33:58
651
2345.000
CHIX
10:30:44
665
2345.500
LSE
10:30:44
216
2344.500
LSE
10:29:24
272
2344.500
BATE
10:29:24
419
2344.500
BATE
10:29:24
449
2344.500
LSE
10:29:24
665
2346.500
LSE
10:20:00
603
2346.500
CHIX
10:20:00
126
2347.000
LSE
10:15:14
230
2347.000
LSE
10:15:14
197
2347.000
LSE
10:15:14
164
2347.000
LSE
10:15:14
272
2347.500
BATE
10:15:14
656
2347.500
CHIX
10:15:14
200
2347.500
BATE
10:15:14
37
2347.500
CHIX
10:15:14
159
2347.500
BATE
10:15:14
650
2347.500
LSE
10:11:10
643
2347.000
LSE
10:09:05
687
2347.500
LSE
10:05:16
624
2349.500
LSE
10:02:20
656
2349.500
CHIX
10:02:20
645
2349.000
LSE
09:57:33
624
2350.000
LSE
09:54:01
701
2351.500
LSE
09:53:03
657
2351.500
BATE
09:53:03
642
2351.500
CHIX
09:53:03
714
2351.000
LSE
09:48:48
480
2351.500
LSE
09:45:40
205
2351.500
LSE
09:45:40
682
2353.000
LSE
09:42:49
765
2351.500
LSE
09:37:43
695
2351.500
CHIX
09:37:43
414
2350.000
BATE
09:35:02
297
2350.000
BATE
09:35:02
42
2349.500
LSE
09:31:09
133
2349.500
LSE
09:31:09
148
2349.500
LSE
09:31:09




100
2349.500
LSE
09:31:09
168
2349.500
LSE
09:31:09
165
2349.500
LSE
09:31:09
56
2352.000
LSE
09:30:00
656
2352.000
LSE
09:30:00
649
2352.500
CHIX
09:26:22
706
2352.500
LSE
09:26:22
657
2350.000
LSE
09:23:51
666
2349.500
LSE
09:21:12
772
2349.500
LSE
09:17:21
36
2348.500
BATE
09:14:18
691
2348.500
BATE
09:14:18
706
2349.000
CHIX
09:13:59
654
2349.000
LSE
09:11:59
642
2350.000
LSE
09:10:51
77
2350.000
LSE
09:10:51
879
2349.000
LSE
09:09:55
10
2348.500
LSE
09:07:21
608
2350.500
CHIX
09:03:40
637
2351.500
LSE
09:03:01
763
2350.500
LSE
09:01:29
593
2352.500
LSE
08:59:32
99
2352.500
LSE
08:59:32
702
2350.000
LSE
08:57:17
100
2350.000
BATE
08:55:42
155
2350.000
BATE
08:55:42
395
2350.000
BATE
08:55:42
684
2349.500
CHIX
08:54:01
651
2349.500
LSE
08:53:39
624
2351.000
LSE
08:51:03
628
2352.000
LSE
08:51:01
694
2352.500
LSE
08:46:10
658
2354.500
LSE
08:43:02
653
2355.000
CHIX
08:43:01
463
2356.500
LSE
08:38:14
216
2356.500
LSE
08:38:14
628
2357.000
BATE
08:38:10
665
2357.500
LSE
08:36:59
671
2355.500
LSE
08:34:57
316
2357.500
LSE
08:33:12
128
2357.500
LSE
08:33:12
619
2357.500
CHIX
08:33:12
260
2357.500
LSE
08:32:57
652
2359.000
LSE
08:31:47
744
2355.500
LSE
08:29:05
182
2355.500
LSE
08:26:47
532
2355.500
LSE
08:26:47
717
2357.000
LSE
08:25:47




640
2357.500
CHIX
08:24:45
463
2358.500
BATE
08:23:44
131
2358.500
BATE
08:23:44
761
2358.500
LSE
08:22:56
622
2359.500
LSE
08:22:56
505
2356.500
LSE
08:21:25
701
2353.000
LSE
08:20:20
712
2351.500
LSE
08:19:27
663
2350.500
LSE
08:17:54
104
2350.500
LSE
08:17:54
591
2349.500
CHIX
08:16:56
753
2349.500
LSE
08:15:45
10
2349.500
LSE
08:15:45
647
2351.000
LSE
08:15:21
10
2349.000
LSE
08:14:41
619
2350.000
LSE
08:13:28
254
2350.000
LSE
08:11:27
506
2350.000
LSE
08:11:27
291
2352.000
LSE
08:10:53
381
2352.000
LSE
08:10:53
711
2352.000
BATE
08:10:53
629
2352.000
CHIX
08:10:53
559
2353.000
LSE
08:10:33
100
2353.000
LSE
08:10:33
723
2353.500
LSE
08:10:33
10
2353.500
LSE
08:10:33
256
2353.500
LSE
08:07:44
465
2353.500
LSE
08:07:44
658
2354.000
BATE
08:06:02
680
2357.000
LSE
08:05:38
68
2357.000
LSE
08:05:38
326
2359.000
LSE
08:05:11
333
2359.000
LSE
08:05:11
640
2360.000
CHIX
08:05:11
497
2360.000
LSE
08:01:32
219
2360.000
LSE
08:01:32
642
2362.500
LSE
08:01:19
268
2364.000
LSE
08:01:17
379
2364.000
LSE
08:01:17
672
2364.000
CHIX
08:01:17