EquityWhat's this?
Price (GBX)
2,526.00 -2.26%
BATSORD 25P
Track 1 instrument
Open / Last close
2,567.50 / 2,526.00
High / Low
2,601.50 / 2,517.00
Bid / Offer
2,525.50 / 2,527.50
Turnover
£75,368,312.80
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 14.08.20 00:42:02 - All data delayed at least 15 minutes

BRITISH AMERICAN TOBACCO PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BATSORD 25P2,526.00
GBX
-2.26%Equity-
As at 14.08.20 00:42:02 - All data delayed at least 15 minutes

Price information

What's this?
Open price
2,567.50
 Previous close price / date
2,526.00 / 14 August 2020
 Volume
3,764,185
 Turnover
£75,368,312.80
 52 week range
2,382.00 / 3,507.00
 YTD return
-22.63
 1 year return
-17.17
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
59,294.38
 Earnings per share
2.50
 Issue date
24 November 2003
 ISIN
GB0002875804
 SEDOL
0287580
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.08.20 17:32:53 2,526.00 GBX 885 22,355.10 Off-Book - SINT
14.08.20 17:32:53 2,526.00 GBX 885 22,355.10 Off-Book TNCP XOFF
14.08.20 18:07:02 2,538.87 GBX 119,483 3,033,512.07 Off-Book TNCP XOFF
14.08.20 18:03:47 2,542.72 GBX 1,000,000 25,427,150.00 Off-Book TNCP XOFF
14.08.20 17:32:35 2,526.00 GBX 15 378.90 Off-Book - SINT
As at 14.08.20 00:42:02 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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