EquityWhat's this?
Price (GBX)
2,541.00 -2.70% (-70.50)
BATSORD 25P
Track 3 more instruments
Open / Last close
2,566.50 / 2,541.00
High / Low
2,600.50 / 2,535.50
Bid / Offer
2,539.50 / 2,541.00
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 28.11.21 15:27:58 - All data delayed at least 15 minutes
3 more instruments

British American Tobacco Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
BATSORD 25P2,541.00
GBX
-2.70%Equity-
0A76BRITISH AMERICAN TOBACCO ADR REPRESENTIN-
USD
-Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
48NCPRP SUB FXD-TO-RST RTE N-CL 8 SECS-
EUR
-Bonds-
48NNPRP SUB FXD-TO-RST RTE N-CL 5.25 SECS-
EUR
-Bonds-
As at 28.11.21 15:27:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
2,566.50
 Previous close price / date
2,541.00 / 26 November 2021
 Volume
4,143,072
 Turnover (on book)
£73,617,267.89
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
59,924.94
 Earnings per share
2.80
 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 Venue Of Publication MIC
26.11.21 18:28:24 2,541.10 GBX 845 21,472.30 Off-Book TNCP ECHO XOFF
26.11.21 18:07:57 2,548.09 GBX 1,142 29,099.22 Off-Book TNCP ECHO XOFF
26.11.21 18:08:22 30.80 EUR 19 585.20 Off-Book TNCP ECHO XOFF
26.11.21 18:06:25 2,551.62 GBX 646 16,483.49 Off-Book TNCP ECHO XOFF
26.11.21 17:58:25 2,548.59 GBX 1,535 39,120.81 Off-Book TNCP ECHO XOFF
As at 28.11.21 15:27:58 - 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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