0000950157-24-000533.txt : 20240327 0000950157-24-000533.hdr.sgml : 20240327 20240327060303 ACCESSION NUMBER: 0000950157-24-000533 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240327 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 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: 24785636 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 27, 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 27, 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 27, 2024







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

British American Tobacco p.l.c.

27 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:
26 March 2024
Number of ordinary shares of 25 pence each purchased:
300,000
Highest price paid per share (pence):
2373.50p
Lowest price paid per share (pence):
2355.00p
Volume weighted average price paid per share (pence):
2363.0216p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,234,385,416 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 26 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
26/03/2024
220,000
2,362.9967
LSE
British American Tobacco p.l.c.
GB0002875804
26/03/2024
50,000
2,363.0834
CHIX
British American Tobacco p.l.c.
GB0002875804
26/03/2024
30,000
2,363.1016
BATE


Schedule of purchases - individual transactions

Number of shares
purchased
Transaction price
(per share)
Market
Time of transaction
156
2,366.00
LSE
16:23:17
221
2,366.00
LSE
16:23:17
39
2,366.00
LSE
16:23:17
60
2,366.00
LSE
16:23:17
362
2,366.00
LSE
16:23:17
123
2,366.00
BATE
16:23:12
78
2,366.00
BATE
16:23:12
70
2,366.00
BATE
16:22:58
7
2,366.00
BATE
16:22:58
320
2,366.00
CHIX
16:22:46
1712
2,366.00
LSE
16:22:42
60
2,366.00
LSE
16:22:42
339
2,366.50
CHIX
16:21:42
288
2,366.50
CHIX
16:21:42
556
2,366.50
BATE
16:21:42
678
2,366.50
LSE
16:21:42
100
2,366.50
LSE
16:21:42
641
2,366.00
LSE
16:20:47
100
2,366.00
LSE
16:20:47
43
2,366.00
LSE
16:20:47
60
2,366.00
LSE
16:20:47
12
2,366.00
LSE
16:20:47
297
2,365.50
LSE
16:19:53
392
2,365.50
LSE
16:19:53
220
2,366.00
LSE
16:19:13
60
2,366.00
LSE
16:19:13
176
2,366.00
LSE
16:19:12
146
2,366.50
CHIX
16:18:26
565
2,366.50
CHIX
16:18:26
246
2,366.50
LSE
16:18:25
7
2,366.50
LSE
16:18:25
7
2,366.50
LSE
16:18:25
412
2,366.50
LSE
16:18:25
60
2,366.50
LSE
16:18:25
118
2,366.50
BATE
16:18:19
127
2,366.50
BATE
16:18:19
743
2,366.50
LSE
16:17:34
29
2,366.50
LSE
16:17:26
757
2,366.50
LSE
16:16:22
720
2,366.50
LSE
16:15:55
663
2,366.50
LSE
16:15:55
422
2,366.50
CHIX
16:13:38
279
2,366.50
CHIX
16:13:38
240
2,366.50
LSE
16:13:33


525
2,366.50
LSE
16:13:33
589
2,367.00
LSE
16:13:25
119
2,367.00
LSE
16:13:25
1354
2,366.00
LSE
16:12:53
662
2,366.00
BATE
16:12:53
657
2,363.50
LSE
16:10:27
615
2,363.50
CHIX
16:10:27
20
2,363.50
CHIX
16:10:26
300
2,364.00
LSE
16:10:09
804
2,364.50
LSE
16:09:19
177
2,364.50
LSE
16:07:42
351
2,364.50
LSE
16:07:42
201
2,364.50
LSE
16:07:42
694
2,364.50
LSE
16:07:33
608
2,364.50
CHIX
16:06:36
676
2,364.50
BATE
16:06:36
523
2,364.00
LSE
16:05:42
55
2,364.50
LSE
16:05:42
662
2,364.50
LSE
16:05:42
184
2,364.50
LSE
16:04:43
291
2,364.50
LSE
16:04:43
335
2,364.50
LSE
16:04:43
564
2,364.50
LSE
16:03:01
90
2,364.50
LSE
16:03:01
669
2,364.50
LSE
16:03:01
78
2,365.00
CHIX
16:02:03
553
2,365.00
CHIX
16:02:02
805
2,364.00
LSE
16:01:30
713
2,364.50
LSE
16:00:58
317
2,365.00
LSE
16:00:22
60
2,365.00
LSE
16:00:22
191
2,365.00
LSE
16:00:22
282
2,365.00
LSE
15:59:17
99
2,365.00
LSE
15:59:17
918
2,365.00
LSE
15:59:17
689
2,365.00
BATE
15:59:17
676
2,365.00
CHIX
15:59:17
689
2,363.50
LSE
15:57:48
726
2,363.50
LSE
15:57:48
147
2,363.50
BATE
15:56:59
669
2,362.50
LSE
15:56:04
736
2,362.50
LSE
15:56:04
602
2,362.50
CHIX
15:56:04
167
2,362.50
LSE
15:54:55
276
2,362.50
LSE
15:54:55
321
2,362.50
LSE
15:54:55
174
2,362.50
CHIX
15:53:59
766
2,362.50
LSE
15:53:59


120
2,362.00
LSE
15:51:20
60
2,362.00
LSE
15:51:20
311
2,362.00
LSE
15:51:20
837
2,362.00
LSE
15:51:20
684
2,359.00
CHIX
15:49:22
636
2,359.00
BATE
15:49:22
699
2,359.00
LSE
15:49:22
41
2,359.00
BATE
15:49:22
787
2,358.00
LSE
15:47:47
802
2,358.00
LSE
15:47:01
443
2,358.50
LSE
15:46:22
10
2,358.50
LSE
15:45:37
218
2,358.50
LSE
15:45:32
628
2,359.50
CHIX
15:45:10
124
2,360.00
LSE
15:44:10
466
2,360.00
LSE
15:44:10
82
2,360.00
LSE
15:44:10
90
2,361.00
LSE
15:43:24
352
2,361.00
LSE
15:43:24
322
2,361.00
LSE
15:43:24
693
2,361.50
BATE
15:42:42
753
2,361.50
LSE
15:42:42
669
2,361.50
LSE
15:41:10
782
2,361.50
LSE
15:40:46
688
2,362.00
CHIX
15:40:13
801
2,362.50
LSE
15:39:09
733
2,363.00
LSE
15:37:36
673
2,363.00
LSE
15:36:58
732
2,363.00
LSE
15:36:25
43
2,363.00
LSE
15:36:25
688
2,361.00
CHIX
15:34:55
776
2,361.00
LSE
15:34:55
659
2,361.00
LSE
15:34:55
717
2,361.00
BATE
15:32:58
775
2,361.00
LSE
15:32:58
924
2,359.00
LSE
15:31:30
606
2,359.00
CHIX
15:31:30
60
2,356.50
LSE
15:30:11
90
2,356.50
LSE
15:30:11
779
2,356.50
LSE
15:30:11
729
2,357.00
LSE
15:29:17
773
2,357.50
LSE
15:28:12
682
2,358.00
CHIX
15:27:10
923
2,358.00
LSE
15:27:10
606
2,358.00
BATE
15:27:10
281
2,358.50
LSE
15:26:33
375
2,358.50
LSE
15:26:33
60
2,358.50
LSE
15:26:33


947
2,357.00
LSE
15:24:53
633
2,357.00
CHIX
15:22:01
773
2,357.00
LSE
15:22:01
52
2,357.00
CHIX
15:22:01
686
2,357.00
LSE
15:21:41
730
2,357.00
LSE
15:20:07
714
2,357.50
LSE
15:19:56
690
2,357.00
BATE
15:19:09
37
2,357.00
CHIX
15:17:52
97
2,357.00
CHIX
15:17:52
477
2,357.00
CHIX
15:17:52
743
2,357.50
LSE
15:17:49
382
2,357.50
LSE
15:17:25
720
2,358.00
LSE
15:16:44
752
2,358.00
LSE
15:15:49
777
2,358.50
LSE
15:15:15
707
2,357.50
CHIX
15:14:33
804
2,356.50
LSE
15:13:00
745
2,356.50
LSE
15:11:55
685
2,356.50
LSE
15:11:01
710
2,356.50
BATE
15:10:46
703
2,356.50
LSE
15:10:46
640
2,357.00
CHIX
15:09:35
856
2,357.00
LSE
15:09:35
556
2,356.00
BATE
15:08:23
762
2,356.00
LSE
15:08:21
793
2,356.00
LSE
15:08:01
563
2,356.00
CHIX
15:05:16
763
2,356.00
LSE
15:05:07
40
2,356.00
CHIX
15:05:07
7
2,356.00
LSE
15:05:07
806
2,355.00
LSE
15:04:05
798
2,355.50
LSE
15:03:05
674
2,356.00
LSE
15:02:24
641
2,356.00
CHIX
15:01:23
736
2,356.00
LSE
15:00:36
701
2,359.50
LSE
14:59:44
767
2,360.50
LSE
14:59:17
753
2,360.50
LSE
14:58:12
739
2,361.50
LSE
14:58:11
368
2,361.50
BATE
14:58:11
332
2,361.50
BATE
14:58:11
667
2,361.50
CHIX
14:58:11
65
2,362.00
LSE
14:57:11
312
2,362.00
LSE
14:57:11
60
2,361.50
LSE
14:57:07
159
2,361.50
LSE
14:57:07
578
2,360.00
LSE
14:55:15


451
2,360.00
LSE
14:55:14
60
2,360.50
LSE
14:55:13
321
2,360.50
LSE
14:55:13
655
2,359.00
LSE
14:53:42
200
2,358.50
LSE
14:52:50
67
2,358.50
LSE
14:52:50
658
2,359.00
CHIX
14:52:50
380
2,359.00
LSE
14:52:46
10
2,359.00
LSE
14:52:08
684
2,359.50
BATE
14:51:52
108
2,359.00
LSE
14:51:21
271
2,359.00
LSE
14:51:21
758
2,359.00
LSE
14:49:58
178
2,359.00
LSE
14:49:49
39
2,359.00
LSE
14:49:49
564
2,359.00
LSE
14:49:49
627
2,359.00
CHIX
14:49:49
180
2,359.00
LSE
14:49:31
613
2,359.00
LSE
14:49:00
680
2,358.50
LSE
14:46:55
125
2,359.00
LSE
14:45:29
593
2,359.00
LSE
14:45:29
726
2,359.00
LSE
14:45:29
594
2,359.50
BATE
14:44:18
665
2,359.50
CHIX
14:44:18
517
2,359.50
LSE
14:44:07
278
2,359.50
LSE
14:44:07
656
2,360.50
LSE
14:43:00
537
2,358.50
LSE
14:41:55
119
2,358.50
LSE
14:41:55
714
2,358.50
LSE
14:41:12
652
2,357.00
CHIX
14:39:56
362
2,357.00
LSE
14:39:17
395
2,357.00
LSE
14:39:17
675
2,357.00
LSE
14:38:25
103
2,357.00
LSE
14:37:43
568
2,357.00
LSE
14:37:43
55
2,357.00
LSE
14:37:42
762
2,357.50
LSE
14:36:24
696
2,358.50
BATE
14:35:35
679
2,359.00
CHIX
14:35:33
751
2,359.00
LSE
14:35:33
31
2,359.00
LSE
14:35:33
10
2,357.50
LSE
14:35:09
200
2,357.50
LSE
14:35:09
339
2,357.50
LSE
14:35:09
458
2,357.50
LSE
14:33:25
176
2,357.50
LSE
14:33:25


134
2,357.50
LSE
14:33:25
230
2,358.00
LSE
14:32:43
199
2,358.00
LSE
14:32:43
166
2,360.00
LSE
14:31:29
589
2,360.00
LSE
14:31:29
717
2,360.50
CHIX
14:31:29
103
2,360.50
LSE
14:31:29
576
2,360.50
LSE
14:31:29
779
2,360.50
LSE
14:30:47
1
2,360.50
CHIX
14:30:31
19
2,360.50
CHIX
14:30:23
77
2,361.00
LSE
14:28:55
249
2,361.00
LSE
14:28:55
188
2,361.00
LSE
14:28:55
116
2,361.00
LSE
14:28:55
63
2,361.00
LSE
14:28:55
73
2,361.00
LSE
14:28:40
86
2,361.00
LSE
14:28:40
60
2,361.00
LSE
14:28:39
80
2,361.00
LSE
14:28:39
730
2,360.50
BATE
14:27:59
670
2,361.50
LSE
14:27:31
804
2,361.50
LSE
14:26:15
690
2,361.50
CHIX
14:26:15
751
2,361.00
LSE
14:25:37
797
2,360.50
LSE
14:24:19
593
2,360.00
CHIX
14:22:32
652
2,360.00
LSE
14:22:32
533
2,360.50
LSE
14:22:25
16
2,360.00
LSE
14:22:02
617
2,360.00
BATE
14:21:16
711
2,360.00
LSE
14:21:16
40
2,360.50
CHIX
14:20:50
770
2,358.50
LSE
14:19:18
737
2,359.00
LSE
14:18:21
662
2,359.50
CHIX
14:16:57
729
2,359.50
LSE
14:16:57
653
2,359.00
LSE
14:16:09
762
2,359.00
LSE
14:15:26
612
2,359.00
BATE
14:14:02
668
2,359.50
LSE
14:13:39
383
2,360.00
LSE
14:13:37
10
2,360.00
LSE
14:13:37
311
2,360.00
LSE
14:13:28
616
2,361.00
CHIX
14:12:57
667
2,361.00
LSE
14:11:45
671
2,360.50
LSE
14:11:19
276
2,360.50
LSE
14:10:31


772
2,363.00
LSE
14:09:20
447
2,364.00
LSE
14:08:45
685
2,364.00
CHIX
14:08:45
350
2,364.00
LSE
14:08:45
775
2,364.50
LSE
14:08:27
117
2,364.50
LSE
14:08:27
715
2,364.00
BATE
14:07:51
814
2,364.00
LSE
14:07:51
701
2,363.50
LSE
14:06:37
728
2,363.00
CHIX
14:05:02
666
2,363.00
LSE
14:05:02
410
2,364.00
LSE
14:03:41
272
2,364.00
LSE
14:03:41
477
2,364.50
LSE
14:03:03
281
2,364.50
LSE
14:02:57
431
2,365.00
LSE
14:02:45
100
2,365.00
LSE
14:02:45
100
2,365.00
LSE
14:02:45
100
2,365.00
LSE
14:02:45
655
2,365.00
LSE
14:01:49
635
2,365.00
BATE
14:01:49
666
2,365.00
CHIX
14:01:49
752
2,365.50
LSE
14:00:56
702
2,365.50
LSE
14:00:36
774
2,365.50
LSE
13:59:38
328
2,366.00
LSE
13:59:21
143
2,366.00
CHIX
13:59:21
498
2,366.00
CHIX
13:59:21
15
2,366.00
LSE
13:59:21
467
2,366.00
LSE
13:59:21
200
2,366.00
LSE
13:59:06
100
2,366.00
LSE
13:59:06
200
2,366.00
LSE
13:59:06
151
2,366.00
LSE
13:59:06
665
2,366.50
BATE
13:57:18
727
2,366.50
LSE
13:57:18
674
2,366.50
LSE
13:55:31
73
2,366.50
CHIX
13:55:31
73
2,366.50
LSE
13:55:31
284
2,366.50
CHIX
13:55:31
268
2,366.50
CHIX
13:55:30
726
2,367.00
LSE
13:54:59
790
2,367.00
LSE
13:53:56
48
2,367.50
LSE
13:53:23
603
2,367.50
LSE
13:53:23
701
2,368.50
LSE
13:51:59
355
2,369.50
CHIX
13:50:54
29
2,369.50
BATE
13:50:54


145
2,369.50
BATE
13:50:54
494
2,369.50
BATE
13:50:54
246
2,369.50
CHIX
13:50:54
953
2,370.00
LSE
13:50:43
1193
2,370.00
LSE
13:50:43
58
2,368.50
LSE
13:48:09
142
2,368.50
LSE
13:48:09
200
2,368.50
LSE
13:48:09
172
2,368.50
LSE
13:48:09
176
2,368.50
LSE
13:48:09
270
2,369.00
LSE
13:47:25
402
2,369.00
LSE
13:47:25
177
2,369.50
LSE
13:47:23
692
2,369.50
CHIX
13:47:23
471
2,369.50
LSE
13:47:23
769
2,371.00
LSE
13:47:02
687
2,371.50
LSE
13:46:32
10
2,371.50
LSE
13:45:49
781
2,372.50
LSE
13:45:00
149
2,371.50
LSE
13:44:08
60
2,371.50
LSE
13:44:08
73
2,371.50
LSE
13:44:08
203
2,371.50
LSE
13:44:08
276
2,371.50
LSE
13:44:08
427
2,371.50
CHIX
13:44:08
589
2,371.50
BATE
13:44:08
243
2,371.50
CHIX
13:44:08
787
2,371.50
LSE
13:44:08
73
2,372.00
LSE
13:43:34
906
2,372.00
LSE
13:43:34
648
2,371.00
LSE
13:42:42
180
2,370.00
LSE
13:41:15
1579
2,370.00
LSE
13:41:15
656
2,370.00
CHIX
13:41:15
533
2,370.00
LSE
13:41:15
5
2,369.50
LSE
13:39:37
734
2,369.00
LSE
13:39:13
255
2,369.00
CHIX
13:39:13
338
2,369.00
CHIX
13:39:13
644
2,369.00
BATE
13:39:13
663
2,369.50
LSE
13:38:31
1
2,369.50
LSE
13:38:31
70
2,369.50
LSE
13:38:31
540
2,367.50
LSE
13:36:11
133
2,367.50
LSE
13:36:11
767
2,366.50
LSE
13:35:12
770
2,367.00
LSE
13:34:40
685
2,367.00
CHIX
13:34:40


596
2,368.00
BATE
13:34:15
216
2,368.50
LSE
13:34:11
100
2,368.50
LSE
13:34:11
159
2,368.50
LSE
13:34:11
212
2,368.50
LSE
13:34:11
737
2,368.50
LSE
13:34:11
756
2,368.50
LSE
13:33:42
674
2,368.50
LSE
13:33:42
422
2,368.50
CHIX
13:33:42
180
2,368.50
CHIX
13:33:42
224
2,369.00
LSE
13:33:22
804
2,366.00
LSE
13:32:02
180
2,366.50
LSE
13:31:39
49
2,366.50
LSE
13:31:39
203
2,366.50
LSE
13:31:39
238
2,366.50
LSE
13:31:39
717
2,366.50
LSE
13:31:39
768
2,367.00
LSE
13:31:02
212
2,368.00
LSE
13:30:55
60
2,368.00
LSE
13:30:55
172
2,368.00
LSE
13:30:55
201
2,368.00
LSE
13:30:55
703
2,367.50
CHIX
13:30:55
260
2,368.00
LSE
13:30:55
114
2,368.00
LSE
13:30:55
706
2,367.50
BATE
13:30:55
498
2,368.00
CHIX
13:30:55
804
2,368.00
LSE
13:30:55
241
2,368.00
CHIX
13:30:55
61
2,368.00
LSE
13:30:23
61
2,368.00
LSE
13:30:23
75
2,368.00
LSE
13:30:23
17
2,368.00
LSE
13:30:23
176
2,367.00
LSE
13:30:03
63
2,367.00
LSE
13:30:03
3
2,367.00
LSE
13:30:03
51
2,367.00
LSE
13:30:03
143
2,367.00
LSE
13:30:03
176
2,367.00
LSE
13:30:03
676
2,362.00
LSE
13:26:49
623
2,363.50
LSE
13:23:25
60
2,363.50
LSE
13:23:25
98
2,363.50
BATE
13:21:51
562
2,363.50
BATE
13:21:51
210
2,363.50
LSE
13:19:47
582
2,363.50
LSE
13:19:47
145
2,364.50
LSE
13:16:14
669
2,364.50
CHIX
13:16:14


780
2,364.50
LSE
13:16:14
500
2,364.50
LSE
13:15:00
69
2,364.50
LSE
13:14:49
752
2,365.50
LSE
13:08:56
263
2,367.50
LSE
13:07:05
444
2,367.50
LSE
13:07:05
781
2,367.00
LSE
13:03:41
44
2,367.00
CHIX
13:03:41
214
2,367.00
CHIX
13:03:41
368
2,367.00
CHIX
13:03:41
382
2,368.00
LSE
13:02:22
406
2,368.00
LSE
13:02:22
696
2,369.00
LSE
12:58:39
54
2,369.00
LSE
12:58:39
723
2,369.00
BATE
12:58:39
1
2,368.00
BATE
12:55:53
93
2,369.50
LSE
12:54:02
661
2,369.50
LSE
12:54:02
723
2,369.50
CHIX
12:54:02
203
2,369.50
LSE
12:52:46
60
2,369.50
LSE
12:52:46
727
2,368.50
LSE
12:47:34
759
2,369.00
LSE
12:44:57
50
2,365.00
LSE
12:43:37
411
2,366.50
LSE
12:42:55
725
2,363.00
LSE
12:39:31
637
2,363.50
BATE
12:38:22
232
2,363.50
LSE
12:35:53
199
2,363.50
LSE
12:35:53
197
2,363.50
LSE
12:35:53
152
2,363.50
LSE
12:35:53
74
2,363.50
CHIX
12:35:41
592
2,363.50
CHIX
12:35:41
679
2,364.00
LSE
12:34:41
705
2,364.50
LSE
12:32:30
714
2,364.50
LSE
12:30:47
39
2,364.50
LSE
12:30:47
766
2,364.50
LSE
12:29:26
638
2,364.00
CHIX
12:27:10
187
2,363.50
LSE
12:24:41
510
2,363.50
LSE
12:24:41
757
2,363.50
LSE
12:22:09
91
2,363.00
LSE
12:18:48
109
2,363.00
LSE
12:18:48
255
2,363.00
LSE
12:18:48
274
2,361.50
BATE
12:16:24
448
2,361.50
BATE
12:16:24
662
2,361.50
CHIX
12:16:24


660
2,362.00
LSE
12:16:05
313
2,360.50
LSE
12:13:31
286
2,360.50
LSE
12:13:31
60
2,360.50
LSE
12:13:31
320
2,360.50
LSE
12:11:45
400
2,360.50
LSE
12:11:11
685
2,360.00
LSE
12:07:26
501
2,359.50
LSE
12:06:05
120
2,359.50
BATE
12:06:05
103
2,359.50
LSE
12:06:05
150
2,359.50
BATE
12:06:05
100
2,359.50
BATE
12:06:05
300
2,359.50
BATE
12:06:05
605
2,359.50
CHIX
12:06:05
118
2,359.50
LSE
12:06:03
21
2,359.50
LSE
12:05:57
690
2,359.50
LSE
12:03:39
392
2,359.50
LSE
12:02:17
397
2,359.50
LSE
12:02:17
771
2,358.50
LSE
11:58:28
680
2,359.50
LSE
11:55:02
101
2,359.50
CHIX
11:55:02
42
2,359.50
CHIX
11:55:02
462
2,359.50
CHIX
11:55:02
757
2,359.00
LSE
11:53:21
283
2,358.50
LSE
11:49:07
73
2,358.50
LSE
11:49:07
125
2,358.50
LSE
11:48:22
106
2,358.50
LSE
11:48:22
143
2,358.50
LSE
11:48:21
768
2,360.00
LSE
11:44:13
610
2,360.00
CHIX
11:44:13
157
2,360.50
LSE
11:43:05
131
2,360.50
LSE
11:43:05
366
2,360.50
LSE
11:43:05
603
2,362.00
BATE
11:38:40
789
2,362.50
LSE
11:37:36
740
2,364.50
LSE
11:34:03
671
2,365.50
LSE
11:33:10
229
2,365.50
LSE
11:30:09
637
2,365.00
CHIX
11:29:02
652
2,365.50
LSE
11:28:55
2
2,365.50
LSE
11:28:34
590
2,365.50
LSE
11:22:32
203
2,365.50
LSE
11:22:32
751
2,364.00
LSE
11:20:21
657
2,364.00
BATE
11:20:21
701
2,364.50
CHIX
11:17:17


257
2,364.50
LSE
11:16:37
257
2,364.50
LSE
11:16:33
235
2,364.00
LSE
11:15:36
177
2,363.00
LSE
11:14:15
55
2,362.50
LSE
11:12:38
718
2,362.50
LSE
11:12:38
673
2,364.50
LSE
11:08:35
335
2,364.00
LSE
11:03:47
423
2,364.00
LSE
11:03:47
301
2,364.00
CHIX
11:03:47
198
2,364.00
CHIX
11:03:47
26
2,364.00
CHIX
11:03:47
132
2,364.00
CHIX
11:03:47
10
2,364.00
LSE
11:03:09
647
2,366.50
LSE
11:00:30
551
2,368.00
BATE
10:59:21
103
2,368.00
BATE
10:59:21
224
2,368.50
LSE
10:58:00
243
2,368.50
LSE
10:58:00
395
2,368.50
LSE
10:58:00
221
2,368.50
LSE
10:58:00
66
2,366.50
LSE
10:55:10
25
2,366.50
LSE
10:55:09
82
2,366.50
LSE
10:55:05
117
2,366.50
BATE
10:55:04
690
2,368.50
CHIX
10:52:11
56
2,369.00
LSE
10:52:04
212
2,369.00
LSE
10:52:04
195
2,369.00
LSE
10:52:04
7
2368.500
LSE
10:51:32
215
2368.500
LSE
10:51:32
291
2368.500
LSE
10:49:35
331
2368.500
LSE
10:49:35
39
2368.500
LSE
10:49:35
21
2368.500
LSE
10:47:48
319
2368.500
LSE
10:46:39
705
2364.500
LSE
10:43:12
644
2365.000
CHIX
10:39:39
749
2365.500
LSE
10:39:39
518
2365.000
BATE
10:35:52
149
2365.000
BATE
10:35:52
343
2365.500
LSE
10:35:05
407
2365.500
LSE
10:35:05
120
2364.500
LSE
10:34:07
79
2364.500
LSE
10:34:06
142
2365.000
LSE
10:30:24
367
2365.000
LSE
10:30:24
272
2365.000
LSE
10:30:24


193
2364.500
CHIX
10:29:03
511
2364.500
CHIX
10:29:03
527
2362.500
LSE
10:26:19
267
2362.500
LSE
10:26:17
685
2362.500
LSE
10:22:52
515
2363.000
LSE
10:21:19
154
2363.000
LSE
10:21:19
687
2363.500
BATE
10:18:55
687
2363.500
CHIX
10:18:55
383
2364.000
LSE
10:18:55
287
2364.000
LSE
10:17:57
411
2364.000
LSE
10:17:57
203
2364.000
LSE
10:17:56
73
2364.000
LSE
10:17:56
104
2362.000
LSE
10:13:03
454
2362.000
LSE
10:13:03
185
2362.000
LSE
10:12:59
724
2362.500
LSE
10:12:53
60
2361.500
LSE
10:09:31
281
2361.500
LSE
10:09:31
763
2362.000
LSE
10:06:01
699
2362.000
CHIX
10:06:01
10
2362.000
LSE
10:05:53
789
2360.500
LSE
10:02:27
58
2359.000
LSE
09:58:57
460
2359.000
LSE
09:58:57
251
2359.000
LSE
09:58:57
260
2358.000
LSE
09:55:25
433
2358.000
LSE
09:55:24
591
2358.500
CHIX
09:55:24
730
2358.500
BATE
09:55:24
523
2359.000
LSE
09:53:36
176
2359.000
LSE
09:53:36
788
2359.000
LSE
09:49:26
182
2359.500
LSE
09:48:50
447
2361.500
LSE
09:46:00
20
2361.500
LSE
09:45:53
190
2361.500
LSE
09:45:50
120
2361.000
BATE
09:44:45
202
2361.000
BATE
09:44:45
297
2361.000
BATE
09:44:10
690
2359.000
CHIX
09:43:16
5
2359.000
LSE
09:40:51
243
2358.500
LSE
09:40:51
60
2358.500
LSE
09:40:51
235
2358.500
LSE
09:40:51
207
2358.500
LSE
09:40:51
206
2358.500
LSE
09:40:51


199
2358.500
LSE
09:40:51
206
2358.500
LSE
09:40:51
817
2358.500
LSE
09:40:51
8
2357.000
LSE
09:33:22
87
2357.000
LSE
09:33:22
413
2357.000
LSE
09:33:21
219
2357.000
LSE
09:33:19
679
2358.000
LSE
09:31:16
619
2358.000
CHIX
09:31:16
225
2358.000
LSE
09:29:46
180
2358.000
LSE
09:29:46
10
2358.000
LSE
09:29:16
248
2358.000
LSE
09:29:16
777
2358.000
LSE
09:25:53
752
2358.500
LSE
09:23:22
60
2361.500
LSE
09:19:56
145
2361.500
LSE
09:19:56
40
2361.500
LSE
09:19:56
34
2361.500
LSE
09:19:56
89
2361.500
LSE
09:19:56
209
2361.500
LSE
09:19:56
59
2361.500
LSE
09:19:56
299
2362.000
CHIX
09:17:56
356
2362.000
LSE
09:17:56
425
2362.000
CHIX
09:17:56
291
2362.000
LSE
09:17:56
706
2363.000
BATE
09:15:39
687
2365.000
LSE
09:14:18
623
2366.500
LSE
09:12:58
100
2366.500
LSE
09:12:58
750
2366.000
LSE
09:10:25
10
2366.000
LSE
09:10:16
252
2366.500
LSE
09:09:48
674
2366.000
LSE
09:06:46
707
2366.000
CHIX
09:06:46
712
2365.000
LSE
09:06:00
239
2365.500
LSE
09:05:48
689
2364.000
LSE
09:01:50
622
2364.000
BATE
09:01:50
689
2360.500
LSE
08:58:33
654
2361.000
CHIX
08:57:40
344
2360.000
LSE
08:56:35
300
2360.000
LSE
08:56:35
10
2360.000
LSE
08:56:16
202
2362.000
LSE
08:54:00
10
2362.000
LSE
08:53:52
458
2362.000
LSE
08:53:34
707
2362.500
LSE
08:51:25


20
2362.500
LSE
08:49:11
640
2362.500
LSE
08:49:11
356
2362.500
CHIX
08:45:17
372
2362.500
CHIX
08:45:17
760
2362.000
LSE
08:44:37
728
2363.000
LSE
08:41:33
685
2363.500
BATE
08:41:33
888
2363.500
LSE
08:41:33
78
2364.000
LSE
08:41:05
103
2364.000
LSE
08:41:05
103
2364.000
LSE
08:40:52
712
2361.000
LSE
08:35:38
383
2361.000
CHIX
08:34:11
281
2361.000
CHIX
08:34:11
645
2362.500
LSE
08:33:29
44
2362.500
LSE
08:33:29
759
2365.500
LSE
08:31:03
656
2364.500
LSE
08:29:18
535
2364.500
LSE
08:27:24
247
2364.500
LSE
08:27:20
224
2363.500
LSE
08:26:15
126
2363.500
LSE
08:26:15
689
2363.500
CHIX
08:26:15
362
2363.500
LSE
08:26:15
247
2363.500
LSE
08:24:36
84
2363.500
LSE
08:24:36
697
2363.000
BATE
08:24:36
703
2360.000
LSE
08:22:00
693
2362.000
CHIX
08:20:52
21
2362.500
CHIX
08:20:39
231
2362.000
LSE
08:20:13
495
2362.000
LSE
08:20:13
60
2362.000
LSE
08:17:52
67
2362.000
LSE
08:17:52
228
2362.000
LSE
08:17:52
127
2362.000
LSE
08:17:52
168
2362.000
LSE
08:17:52
62
2362.000
LSE
08:17:52
62
2361.500
LSE
08:17:52
4
2359.500
CHIX
08:16:40
6
2359.500
CHIX
08:16:40
783
2359.000
LSE
08:15:46
100
2360.000
LSE
08:14:55
182
2360.500
LSE
08:14:23
22
2360.500
LSE
08:14:23
503
2360.500
LSE
08:14:23
50
2359.500
LSE
08:11:49
673
2359.500
LSE
08:11:48


693
2359.500
BATE
08:11:20
305
2364.000
CHIX
08:10:16
694
2364.000
LSE
08:10:16
292
2364.000
CHIX
08:10:16
778
2364.500
LSE
08:08:29
677
2364.500
LSE
08:07:22
548
2365.500
LSE
08:05:52
115
2365.500
LSE
08:05:43
662
2371.500
LSE
08:05:00
632
2370.000
CHIX
08:04:21
713
2370.000
LSE
08:04:08
93
2370.000
LSE
08:04:08
727
2370.000
LSE
08:02:27
676
2371.500
LSE
08:02:16
75
2371.500
BATE
08:02:16
622
2371.500
BATE
08:02:16
805
2372.500
LSE
08:00:29
732
2373.500
LSE
08:00:21
638
2373.000
CHIX
08:00:21