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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
 
April 2, 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 April 2, 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:  April 2, 2024




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

British American Tobacco p.l.c.

2 April 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:
28 March 2024
Number of ordinary shares of 25 pence each purchased:
280,000
Highest price paid per share (pence):
2410.50p
Lowest price paid per share (pence):
2384.5p
Volume weighted average price paid per share (pence):
2404.0800p

The Company intends to cancel the purchased shares.

Following the purchase and cancellation of these shares, the Company will have 2,233,806,041 ordinary shares in issue (excluding treasury shares) which carry voting rights and will hold 220,522,014 ordinary shares in treasury. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 28 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
28/03/2024
200,000
2,404.0910
LSE
British American Tobacco p.l.c.
GB0002875804
28/03/2024
50,000
2,403.9995
CHIX
British American Tobacco p.l.c.
GB0002875804
28/03/2024
30,000
2,404.1411
BATE


Schedule of purchases - individual transactions

Number of shares purchased
Transaction price
(per share)
Market
Time of transaction
109
2,406.00
LSE
16:23:39
343
2,406.00
LSE
16:23:39
2
2,406.00
LSE
16:23:27
41
2,406.00
LSE
16:23:15
56
2,406.00
LSE
16:23:15
246
2,406.00
BATE
16:23:03
30
2,406.00
BATE
16:23:03
4
2,406.00
BATE
16:23:03
537
2,406.00
CHIX
16:23:03
138
2,406.00
CHIX
16:23:03
41
2,406.00
CHIX
16:23:03
90
2,406.00
BATE
16:23:03
41
2,406.00
CHIX
16:23:03
263
2,406.00
LSE
16:22:58
41
2,406.00
LSE
16:22:58
101
2,406.00
LSE
16:22:58
942
2,405.50
LSE
16:22:42
387
2,406.00
LSE
16:22:22
369
2,406.00
LSE
16:22:22
660
2,405.00
LSE
16:21:01
700
2,405.50
LSE
16:21:00
229
2,405.50
CHIX
16:21:00
41
2,405.50
CHIX
16:21:00
94
2,405.50
CHIX
16:21:00
499
2,404.50
LSE
16:19:52
198
2,404.50
LSE
16:19:52
11
2,404.50
BATE
16:19:18
81
2,404.50
BATE
16:19:17
50
2,404.50
BATE
16:19:16
150
2,404.50
BATE
16:19:16
60
2,404.50
BATE
16:19:16
62
2,404.50
LSE
16:19:11
668
2,404.50
LSE
16:19:11
156
2,404.50
BATE
16:19:11
47
2,404.50
BATE
16:19:11
74
2,404.50
BATE
16:19:11
145
2,405.00
CHIX
16:17:34
268
2,405.00
CHIX
16:17:33
252
2,405.00
CHIX
16:17:32
11
2,405.00
CHIX
16:17:29
743
2,405.00
LSE
16:17:26
7
2,405.50
LSE
16:17:06
690
2,405.50
LSE
16:17:06
420
2,406.50
LSE
16:16:06


264
2,406.50
LSE
16:16:06
724
2,407.00
LSE
16:15:54
138
2,407.50
CHIX
16:15:20
145
2,407.50
CHIX
16:15:20
117
2,407.50
CHIX
16:15:20
787
2,407.50
LSE
16:13:38
130
2,407.50
LSE
16:13:31
669
2,407.50
LSE
16:13:30
212
2,407.50
BATE
16:13:30
491
2,407.50
BATE
16:13:30
84
2,408.00
LSE
16:13:30
41
2,408.00
LSE
16:13:30
777
2,407.50
LSE
16:11:46
726
2,408.00
CHIX
16:10:18
788
2,408.00
LSE
16:10:18
85
2,408.00
LSE
16:09:14
264
2,408.00
LSE
16:09:14
355
2,408.00
LSE
16:09:14
66
2,408.00
LSE
16:09:14
794
2,408.00
LSE
16:08:37
50
2,408.50
CHIX
16:07:30
659
2,408.50
LSE
16:07:30
374
2,408.50
CHIX
16:07:30
152
2,408.50
CHIX
16:07:30
100
2,408.50
CHIX
16:07:30
105
2,408.00
LSE
16:05:55
595
2,408.00
LSE
16:05:55
1143
2,408.00
LSE
16:05:13
636
2,408.00
BATE
16:05:13
1
2,407.50
LSE
16:03:58
259
2,407.50
LSE
16:03:58
697
2,407.50
LSE
16:03:58
28
2,407.50
LSE
16:03:58
291
2,407.50
CHIX
16:01:53
40
2,407.50
CHIX
16:01:53
294
2,407.50
CHIX
16:01:53
754
2,407.50
LSE
16:01:53
683
2,407.50
LSE
16:01:53
344
2,407.50
BATE
15:59:27
30
2,407.50
BATE
15:59:27
66
2,407.50
BATE
15:59:27
285
2,407.50
BATE
15:59:27
708
2,407.50
LSE
15:59:27
528
2,408.00
LSE
15:59:04
196
2,408.00
LSE
15:59:04
593
2,407.50
CHIX
15:58:43
743
2,407.50
LSE
15:58:43
296
2,407.50
LSE
15:56:46


408
2,407.50
LSE
15:56:46
448
2,409.00
CHIX
15:56:00
102
2,409.00
LSE
15:56:00
691
2,409.00
LSE
15:56:00
244
2,409.00
CHIX
15:56:00
786
2,409.50
LSE
15:54:55
10
2,409.50
LSE
15:54:55
606
2,409.50
BATE
15:54:55
229
2,410.00
CHIX
15:54:37
353
2,409.50
LSE
15:53:31
41
2,409.50
LSE
15:53:31
410
2,409.50
LSE
15:53:31
399
2,409.50
LSE
15:53:31
518
2,409.50
LSE
15:53:31
308
2,408.00
LSE
15:50:21
10
2,408.00
LSE
15:50:15
478
2,408.00
LSE
15:50:07
651
2,408.50
CHIX
15:49:14
1357
2,408.50
LSE
15:49:14
316
2,409.00
LSE
15:49:02
394
2,409.00
LSE
15:49:02
208
2,407.00
LSE
15:47:05
948
2,407.00
LSE
15:47:05
463
2,407.00
LSE
15:47:05
605
2,407.00
BATE
15:47:05
607
2,407.00
CHIX
15:47:05
823
2,406.50
LSE
15:44:44
117
2,407.00
CHIX
15:44:38
53
2,407.00
CHIX
15:44:38
168
2,407.00
CHIX
15:44:38
650
2,403.50
LSE
15:41:09
608
2,402.50
BATE
15:40:19
650
2,402.50
LSE
15:40:19
654
2,402.00
LSE
15:38:42
592
2,402.00
CHIX
15:38:03
746
2,402.00
LSE
15:37:09
711
2,403.50
LSE
15:35:14
204
2,404.50
LSE
15:34:54
593
2,404.50
LSE
15:34:54
386
2,405.00
LSE
15:33:33
628
2,405.00
CHIX
15:33:33
360
2,405.00
LSE
15:33:31
739
2,405.00
LSE
15:33:19
805
2,404.50
LSE
15:31:03
642
2,404.50
CHIX
15:30:47
926
2,404.50
LSE
15:30:47
707
2,404.50
BATE
15:30:47
714
2,402.00
LSE
15:28:14


920
2,403.00
LSE
15:26:26
838
2,403.50
LSE
15:26:08
534
2,404.00
CHIX
15:25:53
711
2,404.00
LSE
15:25:53
62
2,404.00
CHIX
15:25:53
233
2,403.50
CHIX
15:23:46
104
2,403.50
BATE
15:22:52
559
2,403.50
BATE
15:22:52
774
2,403.50
LSE
15:22:51
756
2,404.00
LSE
15:22:22
784
2,404.50
LSE
15:21:22
656
2,404.50
CHIX
15:21:22
688
2,404.50
LSE
15:18:55
684
2,404.50
LSE
15:18:09
710
2,404.50
LSE
15:17:20
838
2,404.50
LSE
15:16:57
702
2,404.00
CHIX
15:16:05
22
2,404.00
CHIX
15:16:05
682
2,404.00
BATE
15:16:05
769
2,404.50
LSE
15:14:01
739
2,405.00
LSE
15:13:33
804
2,405.00
LSE
15:12:40
719
2,406.00
LSE
15:10:39
552
2,406.50
LSE
15:10:38
218
2,406.50
LSE
15:10:38
93
2,406.50
BATE
15:10:38
723
2,406.50
CHIX
15:10:38
545
2,406.50
BATE
15:10:38
402
2,407.00
LSE
15:08:28
278
2,407.00
LSE
15:08:28
741
2,407.00
LSE
15:07:49
680
2,406.00
LSE
15:06:15
805
2,406.50
LSE
15:06:14
710
2,406.50
CHIX
15:06:14
709
2,407.00
LSE
15:03:45
371
2,407.00
LSE
15:02:08
164
2,407.00
LSE
15:02:01
167
2,407.00
LSE
15:02:01
723
2,407.00
CHIX
15:02:00
674
2,407.00
BATE
15:02:00
795
2,407.00
LSE
15:02:00
1027
2,407.00
LSE
15:02:00
50
2,407.50
BATE
15:01:48
41
2,407.50
LSE
15:01:48
262
2,407.50
LSE
15:01:48
264
2,407.50
LSE
15:01:48
262
2,407.50
LSE
15:01:48
41
2,407.00
LSE
15:01:15


41
2,407.00
LSE
15:01:15
10
2,406.50
LSE
15:00:20
598
2,406.50
LSE
14:58:16
65
2,406.50
LSE
14:58:16
709
2,406.50
LSE
14:56:58
722
2,406.50
LSE
14:56:58
649
2,406.50
BATE
14:56:58
732
2,406.50
CHIX
14:56:58
10
2,406.50
LSE
14:55:56
698
2,406.50
LSE
14:53:41
461
2,406.50
LSE
14:53:00
131
2,406.50
LSE
14:53:00
644
2,406.50
CHIX
14:53:00
58
2,406.50
LSE
14:53:00
805
2,405.50
LSE
14:51:32
877
2,406.50
LSE
14:51:32
229
2,407.00
CHIX
14:51:25
761
2,405.00
LSE
14:49:05
923
2,403.50
LSE
14:47:58
706
2,403.50
BATE
14:47:58
1393
2,404.00
LSE
14:47:57
433
2,404.00
CHIX
14:47:57
169
2,404.00
CHIX
14:47:57
652
2,402.50
CHIX
14:42:17
67
2,402.50
CHIX
14:42:17
352
2,403.00
LSE
14:42:17
1394
2,403.00
LSE
14:42:17
349
2,403.00
LSE
14:42:17
743
2,403.50
LSE
14:42:17
1005
2,403.50
LSE
14:42:17
660
2,403.50
BATE
14:42:17
791
2,403.50
CHIX
14:42:17
108
2,403.50
LSE
14:41:37
60
2,404.00
BATE
14:41:31
10
2,403.50
LSE
14:41:15
392
2,402.50
LSE
14:36:46
300
2,402.50
LSE
14:36:46
732
2,402.00
LSE
14:36:17
768
2,402.50
LSE
14:36:16
685
2,402.50
LSE
14:35:05
640
2,401.00
CHIX
14:33:59
784
2,401.00
LSE
14:33:59
727
2,400.50
LSE
14:32:27
17
2,400.50
LSE
14:32:27
654
2,401.00
BATE
14:32:24
766
2,400.50
LSE
14:29:34
636
2,401.00
CHIX
14:29:11
762
2,401.00
LSE
14:29:11


793
2,400.50
LSE
14:27:55
754
2,401.00
LSE
14:25:34
620
2,401.00
BATE
14:25:34
781
2,400.50
LSE
14:24:54
666
2,401.00
LSE
14:24:39
703
2,401.00
CHIX
14:24:39
790
2,400.50
LSE
14:22:33
778
2,400.00
LSE
14:20:00
608
2,401.50
CHIX
14:19:08
184
2,401.50
LSE
14:19:08
280
2,401.50
LSE
14:19:08
281
2,401.50
LSE
14:19:08
682
2,401.50
LSE
14:19:08
837
2,402.00
LSE
14:17:37
966
2,402.50
LSE
14:17:37
633
2,402.50
BATE
14:17:37
733
2,402.50
LSE
14:16:06
685
2,402.50
CHIX
14:16:06
534
2,402.00
LSE
14:13:01
176
2,402.00
LSE
14:13:01
927
2,402.50
LSE
14:12:22
994
2,403.50
LSE
14:12:21
483
2,403.50
CHIX
14:12:21
231
2,403.50
CHIX
14:12:21
590
2,403.50
BATE
14:12:21
779
2,402.00
LSE
14:09:16
971
2,402.00
LSE
14:08:23
135
2,402.00
LSE
14:08:23
727
2,402.00
CHIX
14:08:23
88
2,402.00
BATE
14:08:23
1364
2,402.00
LSE
14:08:23
71
2,402.00
BATE
14:08:23
723
2,402.00
BATE
14:08:23
830
2,399.50
LSE
14:05:35
749
2,399.50
LSE
14:05:35
14
2,400.00
BATE
14:04:40
122
2,399.50
BATE
14:03:15
154
2,399.00
LSE
14:03:15
650
2,399.00
LSE
14:03:15
200
2,399.00
LSE
14:03:15
111
2,399.50
CHIX
14:03:15
513
2,399.50
CHIX
14:03:15
338
2,399.50
LSE
14:03:04
203
2,399.50
LSE
14:03:04
889
2,399.50
LSE
14:03:04
113
2,399.00
CHIX
14:00:22
535
2,399.00
CHIX
14:00:22
181
2,399.50
LSE
13:59:07


281
2,399.50
LSE
13:59:07
210
2,399.50
LSE
13:59:07
85
2,399.50
LSE
13:59:07
117
2,399.50
LSE
13:59:07
10
2,399.50
LSE
13:58:41
171
2,399.50
LSE
13:58:28
150
2,399.50
LSE
13:58:24
100
2,399.50
LSE
13:58:16
167
2,399.50
LSE
13:58:16
50
2,399.50
LSE
13:58:16
150
2,399.50
LSE
13:58:15
449
2,399.50
LSE
13:58:15
182
2,399.50
LSE
13:58:07
548
2,400.00
CHIX
13:57:52
130
2,400.00
CHIX
13:57:52
705
2,400.00
LSE
13:57:52
10
2,400.00
LSE
13:57:13
56
2,399.50
BATE
13:55:34
617
2,399.50
BATE
13:55:34
704
2,400.00
LSE
13:54:51
644
2,400.50
LSE
13:54:31
10
2,400.50
LSE
13:54:17
581
2,401.00
LSE
13:54:09
121
2,401.00
LSE
13:54:09
538
2,401.00
CHIX
13:52:40
225
2,401.00
LSE
13:52:40
506
2,401.00
LSE
13:52:39
112
2,401.00
CHIX
13:52:39
489
2,401.50
LSE
13:51:05
309
2,401.50
LSE
13:51:05
132
2,403.00
LSE
13:49:41
528
2,403.00
LSE
13:49:41
166
2,403.50
CHIX
13:49:07
20
2,403.50
LSE
13:49:07
463
2,403.50
CHIX
13:49:07
450
2,403.50
LSE
13:49:07
256
2,403.50
LSE
13:49:07
678
2,404.00
LSE
13:48:51
711
2,404.00
BATE
13:48:51
620
2,403.50
LSE
13:48:00
150
2,403.50
LSE
13:48:00
120
2,403.00
LSE
13:46:00
618
2,403.00
LSE
13:46:00
189
2,404.50
LSE
13:45:16
542
2,404.50
LSE
13:45:16
43
2,404.50
LSE
13:45:16
503
2,405.00
LSE
13:45:09
720
2,405.00
CHIX
13:45:09


41
2,405.00
LSE
13:45:09
200
2,405.00
LSE
13:45:09
504
2,405.50
LSE
13:45:05
60
2,405.50
LSE
13:45:00
39
2,405.50
LSE
13:45:00
144
2,405.50
LSE
13:45:00
10
2,405.00
LSE
13:44:00
299
2,405.50
BATE
13:43:06
345
2,405.50
BATE
13:43:06
782
2,407.50
LSE
13:42:23
38
2,408.00
LSE
13:42:23
767
2,408.00
LSE
13:42:23
679
2,408.00
CHIX
13:42:23
774
2,408.50
LSE
13:41:52
729
2,408.50
LSE
13:40:26
735
2,409.00
LSE
13:39:35
1
2,409.00
CHIX
13:38:41
701
2,409.00
CHIX
13:38:41
799
2,409.00
LSE
13:37:49
761
2,409.00
LSE
13:37:49
678
2,409.00
BATE
13:37:49
671
2,409.50
LSE
13:37:10
1104
2,409.50
LSE
13:36:50
1138
2,409.50
LSE
13:35:53
720
2,409.50
LSE
13:35:53
578
2,409.50
CHIX
13:35:53
44
2,409.50
CHIX
13:35:53
317
2,406.00
LSE
13:34:23
460
2,406.00
LSE
13:34:23
107
2,406.00
LSE
13:33:02
279
2,406.00
LSE
13:33:02
281
2,406.00
LSE
13:33:02
280
2,406.00
LSE
13:33:02
972
2,406.00
LSE
13:33:02
691
2,406.00
BATE
13:33:02
621
2,406.00
CHIX
13:33:02
867
2,404.50
LSE
13:32:07
30
2,404.50
LSE
13:32:07
473
2,404.50
BATE
13:32:07
159
2,404.50
BATE
13:32:07
797
2,405.00
LSE
13:31:56
592
2,405.00
CHIX
13:31:56
768
2,403.00
LSE
13:30:38
15
2,399.50
CHIX
13:29:30
704
2,399.50
CHIX
13:29:30
793
2,399.50
LSE
13:29:23
647
2,400.00
LSE
13:26:14
380
2,402.00
LSE
13:22:36


675
2,402.00
CHIX
13:22:36
422
2,402.00
LSE
13:22:36
597
2,402.00
BATE
13:22:36
660
2,402.50
LSE
13:20:06
659
2,402.50
LSE
13:16:29
94
2,402.50
LSE
13:13:47
36
2,402.50
LSE
13:13:44
413
2,402.50
LSE
13:13:42
216
2,402.50
LSE
13:13:38
718
2,402.00
LSE
13:10:48
572
2,402.00
CHIX
13:06:12
120
2,402.00
CHIX
13:06:12
4
2,402.00
CHIX
13:06:12
760
2,403.00
LSE
13:05:05
26
2,402.00
LSE
13:00:04
300
2,402.00
LSE
13:00:04
464
2,402.00
LSE
13:00:04
732
2,403.00
LSE
12:56:22
594
2,404.00
CHIX
12:55:26
685
2,404.00
BATE
12:55:26
773
2,404.00
LSE
12:53:16
721
2,403.50
LSE
12:50:40
770
2,403.50
LSE
12:48:21
616
2,403.50
CHIX
12:42:16
805
2,404.50
LSE
12:40:26
720
2,405.00
LSE
12:39:46
679
2,405.00
BATE
12:37:24
11
2,405.00
BATE
12:37:24
157
2,405.00
LSE
12:37:24
542
2,405.00
LSE
12:37:24
692
2,405.00
CHIX
12:36:40
1197
2,405.00
LSE
12:36:40
656
2,402.50
LSE
12:30:02
699
2,403.00
LSE
12:29:53
606
2,402.50
CHIX
12:22:13
697
2,402.50
LSE
12:22:13
593
2,402.50
LSE
12:19:47
79
2,402.50
LSE
12:19:31
99
2,402.00
LSE
12:16:35
100
2,402.00
LSE
12:15:52
180
2,402.00
LSE
12:15:48
673
2,402.50
BATE
12:14:57
725
2,402.50
LSE
12:14:57
617
2,403.00
CHIX
12:12:03
807
2,403.50
LSE
12:11:43
580
2,402.50
LSE
12:08:28
195
2,402.50
LSE
12:08:28
656
2,402.50
LSE
12:07:10


406
2,402.50
LSE
12:04:40
301
2,402.50
LSE
12:04:40
634
2,402.00
CHIX
12:00:00
774
2,402.50
LSE
11:58:32
709
2,403.00
LSE
11:56:10
66
2,403.00
BATE
11:56:10
626
2,403.00
BATE
11:56:10
61
2,403.00
LSE
11:56:10
50
2,402.00
LSE
11:54:15
49
2,402.00
LSE
11:54:15
29
2,402.00
BATE
11:53:43
47
2,402.00
BATE
11:53:36
130
2,402.50
LSE
11:51:54
249
2,402.50
LSE
11:51:52
355
2,402.50
LSE
11:51:45
31
2,402.50
LSE
11:51:45
666
2,402.50
LSE
11:50:48
151
2,402.50
LSE
11:50:48
681
2,401.00
CHIX
11:45:50
699
2,400.50
LSE
11:42:40
764
2,401.00
LSE
11:38:49
16
2,401.00
LSE
11:35:26
789
2,401.00
LSE
11:35:26
622
2,401.50
CHIX
11:34:34
380
2,401.50
LSE
11:33:20
629
2,401.50
BATE
11:33:20
324
2,401.50
LSE
11:33:03
73
2,402.00
LSE
11:29:52
618
2,402.00
LSE
11:29:52
601
2,402.50
LSE
11:29:34
100
2,402.50
LSE
11:29:34
600
2,401.00
CHIX
11:23:16
686
2,402.00
LSE
11:21:18
391
2,402.00
LSE
11:18:48
34
2,402.00
LSE
11:18:48
175
2,402.00
LSE
11:18:48
49
2,402.00
LSE
11:18:48
15
2,402.00
LSE
11:18:48
712
2,403.00
LSE
11:14:59
697
2,404.00
LSE
11:13:54
589
2,404.00
BATE
11:13:54
706
2,404.00
CHIX
11:13:54
763
2,404.00
LSE
11:08:07
154
2,404.50
LSE
11:04:35
164
2,404.50
LSE
11:04:35
450
2,404.50
LSE
11:04:35
429
2,405.00
LSE
11:04:33
315
2,405.00
LSE
11:04:33


594
2,405.00
BATE
11:00:31
664
2,404.50
CHIX
10:59:01
760
2,404.50
LSE
10:59:01
755
2,403.00
LSE
10:55:39
10
2,402.50
LSE
10:54:39
126
2,402.50
LSE
10:54:19
17
2,402.50
LSE
10:54:16
212
2,402.50
LSE
10:54:11
286
2,405.50
LSE
10:49:23
452
2,405.50
LSE
10:49:23
46
2,407.00
LSE
10:47:00
314
2,409.50
CHIX
10:46:56
314
2,409.50
CHIX
10:46:56
749
2,409.00
LSE
10:45:18
47
2,410.00
LSE
10:42:16
471
2,410.00
LSE
10:42:11
106
2,410.00
LSE
10:42:06
49
2,410.00
LSE
10:42:06
759
2,410.50
LSE
10:37:43
594
2,410.50
BATE
10:37:08
355
2,410.50
LSE
10:34:45
94
2,410.50
LSE
10:34:45
200
2,410.50
LSE
10:34:45
9
2,410.50
LSE
10:34:44
671
2,408.50
CHIX
10:32:15
602
2,407.00
LSE
10:30:09
74
2,407.00
LSE
10:30:02
772
2,407.50
LSE
10:29:31
342
2,406.00
LSE
10:23:11
366
2,406.00
LSE
10:23:11
11
2,409.00
BATE
10:22:28
99
2,409.00
BATE
10:22:20
134
2,409.00
BATE
10:22:20
177
2,409.00
BATE
10:22:14
203
2,409.00
BATE
10:22:12
480
2,408.50
LSE
10:20:13
186
2,408.50
LSE
10:20:13
799
2,408.50
LSE
10:19:44
613
2,408.50
CHIX
10:19:37
422
2,407.00
LSE
10:16:45
104
2,407.00
LSE
10:16:40
99
2,407.00
LSE
10:16:38
151
2,407.00
LSE
10:16:38
22
2,407.00
LSE
10:16:36
50
2,407.50
LSE
10:16:23
732
2,407.50
LSE
10:16:23
702
2,407.50
CHIX
10:15:00
677
2,407.00
LSE
10:13:58


642
2,406.50
LSE
10:10:37
125
2,406.50
LSE
10:10:35
653
2,406.00
LSE
10:07:10
166
2,406.00
LSE
10:03:43
619
2,406.00
LSE
10:03:43
694
2,406.50
CHIX
10:01:54
694
2,406.50
BATE
10:01:54
713
2,406.50
LSE
10:01:54
259
2,406.50
LSE
09:56:35
136
2,406.50
LSE
09:56:35
393
2,406.50
LSE
09:56:35
583
2,406.00
LSE
09:52:27
10
2,406.00
LSE
09:52:26
58
2,406.00
LSE
09:52:11
724
2,409.00
LSE
09:49:15
683
2,409.00
CHIX
09:49:15
706
2,407.00
LSE
09:46:26
481
2,408.50
LSE
09:42:25
72
2,408.50
LSE
09:42:25
145
2,408.50
LSE
09:42:25
216
2,409.00
LSE
09:40:42
140
2,409.00
LSE
09:40:42
390
2,409.00
LSE
09:40:42
807
2,409.00
LSE
09:40:42
708
2,409.00
BATE
09:40:42
694
2,409.00
CHIX
09:40:42
1
2,409.00
BATE
09:40:42
10
2,404.50
LSE
09:35:26
30
2,404.50
LSE
09:35:11
68
2404.500
LSE
09:34:40
60
2404.500
LSE
09:34:40
88
2404.500
LSE
09:34:40
31
2403.500
LSE
09:33:20
30
2403.500
LSE
09:33:11
10
2403.500
LSE
09:32:26
30
2403.500
LSE
09:32:11
58
2403.500
LSE
09:31:47
108
2403.500
LSE
09:31:47
118
2403.500
LSE
09:31:47
194
2403.500
LSE
09:31:47
54
2403.500
LSE
09:31:47
10
2403.500
LSE
09:31:26
28
2403.500
LSE
09:31:24
44
2403.500
LSE
09:31:24
30
2403.500
LSE
09:31:11
18
2403.500
LSE
09:30:36
668
2400.500
LSE
09:28:45
746
2402.000
LSE
09:24:41


724
2402.000
CHIX
09:24:41
125
2401.000
LSE
09:21:28
101
2401.000
LSE
09:21:28
98
2401.000
LSE
09:21:28
389
2401.000
LSE
09:21:28
10
2401.000
LSE
09:21:26
3
2401.000
LSE
09:21:25
519
2401.000
LSE
09:19:58
97
2401.000
LSE
09:19:58
81
2401.000
LSE
09:19:58
734
2401.000
BATE
09:19:58
793
2402.500
LSE
09:15:00
578
2403.000
CHIX
09:14:17
63
2403.000
CHIX
09:14:17
795
2403.000
LSE
09:12:18
727
2404.000
LSE
09:09:13
579
2404.000
LSE
09:09:13
30
2404.000
LSE
09:09:11
10
2404.000
LSE
09:08:26
30
2404.000
LSE
09:08:11
742
2403.000
LSE
09:04:11
628
2403.500
CHIX
09:03:59
315
2403.500
LSE
09:03:59
228
2403.500
LSE
09:03:59
198
2403.500
LSE
09:03:53
57
2403.500
CHIX
09:03:53
81
2403.500
LSE
09:03:53
10
2401.500
LSE
09:01:26
344
2402.000
BATE
09:00:11
375
2402.000
BATE
09:00:11
531
2402.000
LSE
09:00:11
30
2402.000
LSE
09:00:11
94
2402.000
LSE
08:59:37
629
2404.000
LSE
08:57:00
101
2404.000
LSE
08:57:00
650
2402.500
CHIX
08:54:00
682
2402.500
LSE
08:53:58
169
2401.000
LSE
08:51:34
10
2401.000
LSE
08:51:26
624
2401.000
LSE
08:51:22
781
2401.500
LSE
08:45:55
362
2401.000
LSE
08:42:53
367
2401.000
LSE
08:42:47
44
2401.000
CHIX
08:40:55
585
2401.000
CHIX
08:40:55
57
2402.500
LSE
08:40:21
703
2402.500
BATE
08:40:21
572
2402.500
LSE
08:40:21


30
2402.500
LSE
08:40:10
717
2405.000
LSE
08:38:20
783
2403.500
LSE
08:35:23
87
2404.000
LSE
08:32:47
49
2404.000
LSE
08:32:47
538
2404.000
LSE
08:32:47
781
2405.000
LSE
08:32:47
409
2405.000
CHIX
08:32:47
264
2405.000
CHIX
08:32:47
687
2403.000
BATE
08:28:55
452
2403.000
LSE
08:28:55
344
2403.000
LSE
08:28:55
10
2402.500
LSE
08:27:23
30
2402.500
LSE
08:27:07
332
2403.000
LSE
08:26:25
155
2403.000
LSE
08:26:24
170
2403.000
LSE
08:26:24
605
2402.500
LSE
08:23:12
129
2402.500
LSE
08:23:12
635
2402.500
CHIX
08:23:12
698
2406.000
LSE
08:20:04
223
2406.000
LSE
08:18:07
525
2406.000
LSE
08:18:07
760
2406.000
LSE
08:15:38
663
2406.000
CHIX
08:15:38
85
2402.000
BATE
08:14:08
61
2402.000
BATE
08:14:08
30
2402.000
BATE
08:14:08
388
2402.000
BATE
08:14:08
118
2402.000
BATE
08:14:08
443
2403.000
LSE
08:13:58
309
2403.000
LSE
08:13:58
445
2403.500
LSE
08:12:35
207
2403.500
LSE
08:12:35
152
2403.500
LSE
08:12:35
713
2403.500
LSE
08:12:35
654
2403.500
LSE
08:12:35
728
2394.500
LSE
08:09:20
5
2394.500
CHIX
08:09:20
676
2394.500
CHIX
08:09:20
691
2389.500
LSE
08:05:33
25
2389.500
LSE
08:05:33
115
2388.500
BATE
08:04:11
66
2388.500
BATE
08:04:11
118
2388.500
BATE
08:04:11
21
2388.500
BATE
08:04:11
79
2388.500
BATE
08:04:11
120
2388.500
BATE
08:04:11


791
2388.500
LSE
08:04:11
12
2388.500
LSE
08:04:11
157
2388.500
BATE
08:03:21
667
2390.500
LSE
08:02:35
424
2391.000
LSE
08:02:34
77
2391.000
LSE
08:02:34
39
2391.000
LSE
08:02:34
39
2391.000
LSE
08:02:33
39
2391.000
LSE
08:02:33
77
2391.000
LSE
08:02:32
666
2387.000
LSE
08:01:58
38
2387.000
BATE
08:01:58
441
2385.000
CHIX
08:00:31
759
2384.500
LSE
08:00:31
615
2384.500
CHIX
08:00:31