Transaction in Own Shares

RNS Number : 2660R
British American Tobacco PLC
05 July 2022
 

British American Tobacco p.l.c.

 

5 July 2022

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 28 April 2022 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 11 February 2022:

 

Date of purchase:

4 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3588.00p

Lowest price paid per share (pence): 

3557.50p

Volume weighted average price paid per share (pence): 

3573.1885p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 199,533,229 of its shares in Treasury. The Company has 2,257,258,526 ordinary s hares in issue (excluding Treasury shares).

 

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 4 July 2022 is set out below.

 

Enquiries:

 

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263 

 

 

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

04/07/2022

140,000

3,572.6624

LSE

British American Tobacco p.l.c.

GB0002875804

04/07/2022

40,000

3,574.4068

CHIX

British American Tobacco p.l.c.

GB0002875804

04/07/2022

20,000

3,574.4351

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

73

3565.500

LSE

16:26:53

200

3565.500

LSE

16:26:53

116

3565.500

LSE

16:26:53

82

3565.500

LSE

16:26:53

122

3565.500

LSE

16:26:53

31

3565.500

LSE

16:26:53

200

3565.500

LSE

16:26:53

200

3566.000

LSE

16:26:53

122

3566.000

LSE

16:26:53

82

3566.000

LSE

16:26:53

116

3566.000

LSE

16:26:53

864

3565.000

LSE

16:25:31

122

3564.000

LSE

16:25:15

121

3564.000

LSE

16:25:15

407

3564.000

LSE

16:25:05

188

3564.000

LSE

16:25:05

16

3563.000

LSE

16:25:01

563

3563.500

LSE

16:23:23

200

3563.500

BATE

16:22:42

270

3563.500

LSE

16:22:40

293

3563.500

LSE

16:22:40

442

3564.000

CHIX

16:22:37

284

3564.000

CHIX

16:22:37

87

3564.000

CHIX

16:22:37

11

3564.000

CHIX

16:22:37

194

3563.000

LSE

16:21:02

342

3563.000

LSE

16:21:02

530

3563.500

LSE

16:19:54

596

3564.500

LSE

16:18:45

303

3566.500

LSE

16:17:46

285

3566.500

CHIX

16:17:46

261

3566.500

LSE

16:17:46

310

3566.500

CHIX

16:17:46

336

3567.000

BATE

16:17:45

372

3567.000

BATE

16:17:45

575

3567.500

LSE

16:17:45

9

3567.500

LSE

16:17:45

211

3567.500

CHIX

16:17:34

219

3566.500

LSE

16:16:52

122

3566.000

LSE

16:16:14

200

3566.000

LSE

16:16:14

116

3566.000

LSE

16:16:14

116

3565.500

LSE

16:14:40

200

3565.500

LSE

16:14:40

113

3565.500

LSE

16:14:40

542

3565.500

LSE

16:13:40

577

3566.000

CHIX

16:13:32

521

3565.500

LSE

16:12:10

74

3565.500

LSE

16:12:10

120

3564.000

LSE

16:11:33

203

3564.000

LSE

16:11:33

387

3563.500

LSE

16:09:35

587

3563.500

BATE

16:09:35

131

3563.500

LSE

16:09:35

416

3560.500

CHIX

16:06:53

229

3560.500

CHIX

16:06:53

567

3560.500

LSE

16:06:39

576

3561.000

LSE

16:06:38

100

3562.000

CHIX

16:05:20

100

3562.000

CHIX

16:05:20

90

3562.000

CHIX

16:05:20

586

3562.500

LSE

16:05:20

101

3563.000

LSE

16:04:01

343

3563.000

LSE

16:04:01

124

3563.000

LSE

16:04:01

616

3563.500

CHIX

16:01:36

564

3563.500

LSE

16:01:36

15

3564.500

LSE

16:00:17

500

3564.500

LSE

16:00:17

585

3564.500

BATE

16:00:17

322

3566.500

LSE

15:59:19

214

3566.500

LSE

15:59:19

11

3566.500

LSE

15:59:18

251

3567.500

LSE

15:59:18

620

3567.500

CHIX

15:59:18

142

3567.500

LSE

15:59:18

315

3567.500

LSE

15:59:18

244

3567.500

LSE

15:58:23

14

3567.000

CHIX

15:57:18

311

3568.000

LSE

15:56:47

103

3568.000

LSE

15:56:47

482

3568.000

LSE

15:56:47

116

3568.500

LSE

15:56:21

122

3568.500

LSE

15:56:21

200

3568.500

LSE

15:56:21

76

3568.500

LSE

15:56:21

519

3568.500

LSE

15:56:21

565

3568.500

LSE

15:56:21

512

3570.000

LSE

15:54:45

346

3570.000

LSE

15:54:45

147

3570.000

LSE

15:54:45

18

3570.500

LSE

15:54:39

255

3570.500

LSE

15:54:39

126

3570.500

LSE

15:54:39

114

3570.500

LSE

15:54:39

255

3570.500

LSE

15:54:39

464

3570.500

LSE

15:54:39

436

3569.500

LSE

15:54:28

654

3569.500

CHIX

15:54:28

99

3569.500

LSE

15:54:28

578

3570.000

LSE

15:53:52

14

3570.000

LSE

15:53:52

98

3570.500

LSE

15:53:52

418

3570.500

LSE

15:53:52

122

3571.000

LSE

15:53:50

188

3571.000

LSE

15:53:50

200

3571.000

LSE

15:53:50

116

3571.000

LSE

15:53:50

123

3571.000

LSE

15:53:50

200

3570.500

LSE

15:53:47

122

3570.500

LSE

15:53:47

116

3570.500

LSE

15:53:47

200

3570.500

LSE

15:53:47

324

3570.500

LSE

15:53:47

200

3570.500

LSE

15:53:47

116

3570.500

LSE

15:53:47

252

3570.500

LSE

15:53:47

200

3570.500

LSE

15:53:47

132

3570.500

LSE

15:53:47

122

3570.500

LSE

15:53:47

60

3570.500

LSE

15:53:47

200

3570.500

LSE

15:53:47

116

3570.500

LSE

15:53:47

72

3570.500

LSE

15:53:47

199

3570.500

LSE

15:53:47

252

3570.500

LSE

15:53:47

420

3564.000

BATE

15:50:50

44

3564.000

BATE

15:50:50

193

3564.000

BATE

15:50:50

339

3564.500

LSE

15:50:00

226

3564.500

LSE

15:50:00

540

3565.500

LSE

15:49:55

84

3565.500

LSE

15:49:55

230

3565.500

LSE

15:49:55

181

3565.500

LSE

15:49:54

83

3565.500

LSE

15:49:50

216

3563.500

LSE

15:48:51

272

3563.500

LSE

15:48:51

370

3564.500

LSE

15:48:47

162

3564.500

LSE

15:48:47

30

3564.500

LSE

15:48:47

132

3564.500

LSE

15:48:47

162

3564.500

LSE

15:48:47

24

3564.500

LSE

15:48:47

138

3564.500

LSE

15:48:47

99

3564.500

LSE

15:48:47

29

3565.000

LSE

15:48:47

162

3565.000

LSE

15:48:47

162

3565.000

LSE

15:48:29

87

3565.000

LSE

15:48:29

50

3565.000

LSE

15:48:29

88

3565.500

LSE

15:48:14

116

3565.500

LSE

15:48:14

122

3565.500

LSE

15:48:14

200

3565.500

LSE

15:48:14

122

3566.000

LSE

15:48:03

116

3566.000

LSE

15:48:03

179

3566.000

LSE

15:48:03

329

3566.000

LSE

15:48:03

329

3563.500

CHIX

15:47:11

275

3563.500

CHIX

15:47:11

211

3564.500

LSE

15:46:28

331

3564.500

LSE

15:46:28

520

3565.000

LSE

15:46:27

547

3565.000

LSE

15:46:27

38

3565.000

LSE

15:46:23

121

3565.500

LSE

15:46:23

162

3565.500

LSE

15:46:23

114

3565.500

LSE

15:46:22

93

3565.500

LSE

15:46:22

24

3565.500

LSE

15:46:22

22

3565.500

LSE

15:46:22

469

3565.500

LSE

15:46:14

19

3565.500

LSE

15:46:14

122

3566.000

CHIX

15:46:01

593

3566.500

LSE

15:46:01

564

3566.500

LSE

15:46:01

11

3566.500

LSE

15:46:01

376

3567.500

LSE

15:45:22

198

3567.500

LSE

15:45:22

74

3568.000

LSE

15:45:05

492

3568.000

LSE

15:45:05

595

3568.000

LSE

15:44:15

291

3568.500

LSE

15:43:37

266

3568.500

LSE

15:43:37

94

3570.000

LSE

15:42:35

10

3570.000

LSE

15:42:35

122

3569.500

LSE

15:42:35

116

3569.500

LSE

15:42:35

200

3569.500

LSE

15:42:35

116

3569.500

LSE

15:42:35

122

3569.500

LSE

15:42:35

200

3569.500

LSE

15:42:35

106

3570.000

LSE

15:42:35

532

3570.000

LSE

15:42:35

566

3570.000

LSE

15:42:35

504

3570.000

LSE

15:42:35

614

3570.000

CHIX

15:42:35

616

3570.000

BATE

15:42:35

133

3570.500

LSE

15:39:35

403

3570.500

LSE

15:39:35

130

3570.500

LSE

15:39:35

449

3570.500

LSE

15:39:35

13

3570.500

LSE

15:39:35

222

3570.500

LSE

15:37:03

315

3570.500

LSE

15:37:03

590

3570.500

CHIX

15:37:03

17

3570.000

LSE

15:36:47

555

3570.000

LSE

15:36:47

10

3569.000

LSE

15:36:12

171

3568.500

LSE

15:36:01

272

3568.500

LSE

15:35:51

116

3568.500

LSE

15:35:51

247

3568.500

LSE

15:35:51

337

3568.500

LSE

15:35:51

590

3569.500

LSE

15:35:27

90

3569.000

LSE

15:34:36

460

3569.000

LSE

15:34:36

584

3570.000

LSE

15:34:33

528

3570.000

LSE

15:34:33

436

3570.500

LSE

15:34:31

71

3570.500

LSE

15:34:31

346

3568.500

LSE

15:33:36

496

3569.500

LSE

15:33:17

560

3569.500

BATE

15:33:17

581

3569.500

CHIX

15:33:17

14

3569.500

BATE

15:33:17

96

3570.000

LSE

15:33:17

440

3570.000

LSE

15:33:17

196

3569.500

LSE

15:30:54

308

3569.500

LSE

15:30:23

556

3570.000

LSE

15:30:04

530

3572.000

LSE

15:29:19

584

3572.000

LSE

15:26:59

444

3572.000

CHIX

15:26:59

149

3572.000

CHIX

15:26:59

285

3571.500

LSE

15:25:24

241

3571.500

LSE

15:25:24

507

3571.000

LSE

15:23:26

78

3575.000

LSE

15:22:34

618

3575.000

CHIX

15:22:34

496

3575.000

BATE

15:22:34

208

3575.000

BATE

15:22:34

1

3575.000

LSE

15:22:34

585

3575.000

LSE

15:22:34

441

3575.000

LSE

15:22:32

159

3574.000

CHIX

15:19:47

107

3574.000

CHIX

15:19:47

90

3574.000

CHIX

15:19:47

100

3574.000

CHIX

15:19:47

140

3574.000

CHIX

15:19:47

492

3573.500

LSE

15:19:47

553

3571.000

LSE

15:17:35

106

3572.500

LSE

15:16:14

539

3573.500

LSE

15:16:07

25

3575.500

CHIX

15:13:16

276

3575.500

LSE

15:13:12

525

3575.500

CHIX

15:13:12

68

3575.500

LSE

15:13:01

233

3575.500

LSE

15:13:00

160

3575.500

CHIX

15:12:56

519

3575.500

LSE

15:12:38

586

3574.000

BATE

15:11:15

519

3574.500

LSE

15:10:52

585

3576.500

LSE

15:09:27

529

3579.000

LSE

15:08:09

597

3579.000

CHIX

15:08:09

565

3580.000

LSE

15:07:02

590

3580.000

LSE

15:06:11

565

3580.000

LSE

15:05:47

231

3580.000

BATE

15:04:58

657

3580.000

CHIX

15:04:58

23

3580.000

BATE

15:04:58

187

3580.000

BATE

15:04:58

26

3580.000

BATE

15:04:58

28

3580.000

BATE

15:04:58

187

3580.000

LSE

15:04:58

330

3580.000

LSE

15:04:58

146

3580.000

BATE

15:04:58

90

3580.500

CHIX

15:04:30

599

3577.000

LSE

15:02:43

252

3576.500

LSE

15:01:44

335

3576.500

LSE

15:01:44

559

3575.500

LSE

15:00:02

21

3575.500

LSE

15:00:02

202

3576.500

BATE

14:59:15

60

3576.500

BATE

14:59:15

509

3577.000

LSE

14:59:04

149

3577.000

CHIX

14:59:04

282

3577.000

CHIX

14:59:04

266

3577.000

CHIX

14:59:04

532

3576.000

LSE

14:57:39

519

3577.000

LSE

14:56:08

652

3576.000

CHIX

14:55:00

160

3576.500

LSE

14:53:25

200

3576.500

LSE

14:53:25

106

3576.500

LSE

14:53:25

74

3577.000

BATE

14:51:30

70

3577.000

LSE

14:51:30

502

3577.000

LSE

14:51:30

548

3577.000

BATE

14:51:30

668

3578.500

CHIX

14:49:53

450

3578.500

LSE

14:48:27

114

3578.500

LSE

14:48:25

351

3577.500

LSE

14:46:59

196

3577.500

LSE

14:46:59

543

3577.500

LSE

14:46:21

28

3577.500

CHIX

14:46:21

58

3577.500

CHIX

14:46:21

36

3577.500

CHIX

14:46:21

33

3577.500

CHIX

14:46:21

348

3577.500

CHIX

14:46:21

94

3577.500

CHIX

14:46:21

634

3575.500

BATE

14:44:08

672

3576.000

CHIX

14:44:05

108

3576.000

LSE

14:43:03

282

3576.000

LSE

14:43:03

106

3576.000

LSE

14:43:03

8

3576.000

LSE

14:43:03

530

3576.000

LSE

14:43:03

296

3576.000

LSE

14:42:40

164

3576.000

LSE

14:42:10

40

3576.000

LSE

14:42:07

86

3575.000

LSE

14:41:26

538

3575.500

LSE

14:39:40

652

3575.500

CHIX

14:39:40

603

3576.000

BATE

14:37:38

489

3576.000

LSE

14:37:38

469

3575.000

LSE

14:36:52

21

3575.000

LSE

14:36:52

151

3575.000

LSE

14:36:30

19

3575.000

LSE

14:36:30

36

3575.000

LSE

14:36:30

297

3575.000

LSE

14:36:30

292

3576.000

CHIX

14:36:27

375

3576.000

CHIX

14:36:27

520

3579.000

LSE

14:35:38

601

3579.000

CHIX

14:35:38

513

3577.000

LSE

14:34:01

591

3577.000

BATE

14:34:01

32

3577.000

LSE

14:33:20

578

3576.500

CHIX

14:32:22

605

3578.000

LSE

14:31:40

628

3578.500

CHIX

14:31:17

138

3578.000

LSE

14:31:00

359

3578.000

LSE

14:31:00

22

3578.000

LSE

14:31:00

478

3578.000

BATE

14:31:00

96

3578.000

BATE

14:31:00

609

3575.500

CHIX

14:27:56

72

3575.500

CHIX

14:27:56

486

3577.500

LSE

14:25:46

499

3579.000

LSE

14:21:39

515

3580.000

LSE

14:21:04

36

3580.500

BATE

14:18:58

169

3580.500

BATE

14:18:58

52

3580.500

BATE

14:18:58

21

3580.500

BATE

14:18:58

351

3580.500

BATE

14:18:58

32

3581.000

CHIX

14:18:57

600

3581.000

CHIX

14:18:57

59

3581.000

CHIX

14:18:57

542

3581.500

LSE

14:16:01

587

3584.500

LSE

14:15:09

516

3586.000

LSE

14:12:50

608

3584.500

CHIX

14:11:23

496

3585.500

LSE

14:11:09

220

3581.500

LSE

14:05:15

298

3581.500

LSE

14:05:15

543

3582.500

LSE

14:00:02

154

3583.500

LSE

13:59:56

223

3583.500

LSE

13:59:56

106

3583.500

LSE

13:59:56

60

3583.500

LSE

13:59:56

223

3584.000

BATE

13:59:02

151

3584.000

BATE

13:59:00

118

3584.000

BATE

13:59:00

84

3584.000

BATE

13:59:00

593

3584.500

CHIX

13:58:47

563

3584.500

LSE

13:58:47

180

3583.500

CHIX

13:55:29

183

3584.000

LSE

13:50:00

408

3584.000

LSE

13:50:00

500

3584.500

LSE

13:48:51

614

3585.000

CHIX

13:45:20

502

3585.000

LSE

13:43:58

472

3587.000

BATE

13:39:53

127

3587.000

BATE

13:39:53

528

3587.500

LSE

13:39:29

3

3587.500

LSE

13:36:03

39

3587.500

LSE

13:36:03

463

3587.500

LSE

13:36:03

452

3587.500

CHIX

13:36:03

4

3587.500

CHIX

13:36:03

194

3587.500

CHIX

13:36:03

11

3588.000

LSE

13:35:38

585

3588.000

LSE

13:35:38

496

3585.500

LSE

13:29:53

709

3586.000

CHIX

13:23:10

20

3586.000

LSE

13:23:10

525

3586.000

LSE

13:23:10

36

3586.000

LSE

13:23:10

336

3586.500

LSE

13:19:31

172

3586.500

LSE

13:19:31

421

3587.000

LSE

13:19:17

114

3587.000

LSE

13:19:17

306

3584.000

BATE

13:13:05

300

3584.000

BATE

13:13:05

60

3584.000

BATE

13:13:05

497

3584.000

LSE

13:13:05

233

3583.000

LSE

13:12:23

370

3583.000

CHIX

13:12:23

327

3583.000

LSE

13:12:23

267

3583.000

CHIX

13:12:23

330

3578.000

LSE

13:06:04

204

3578.000

LSE

13:06:04

22

3582.000

LSE

13:01:32

19

3582.000

LSE

13:01:32

94

3582.000

LSE

13:01:32

192

3582.000

LSE

13:01:32

221

3582.000

LSE

13:01:32

594

3581.500

LSE

12:58:20

238

3583.500

LSE

12:55:46

286

3583.500

LSE

12:55:46

319

3583.500

CHIX

12:55:46

27

3583.500

LSE

12:55:46

279

3583.500

CHIX

12:55:46

86

3581.000

LSE

12:51:26

23

3581.000

LSE

12:51:26

79

3581.000

LSE

12:51:26

66

3581.000

LSE

12:51:26

102

3581.000

LSE

12:51:26

102

3581.000

LSE

12:51:25

15

3581.000

LSE

12:51:25

21

3581.000

LSE

12:51:25

447

3585.000

LSE

12:50:25

102

3585.000

LSE

12:50:25

192

3582.500

LSE

12:47:29

293

3582.500

LSE

12:47:29

201

3583.500

BATE

12:45:01

183

3583.500

BATE

12:45:01

271

3583.500

BATE

12:45:01

509

3583.500

LSE

12:44:11

39

3583.500

LSE

12:44:11

380

3581.000

LSE

12:40:06

150

3581.000

LSE

12:40:06

42

3581.000

LSE

12:40:06

598

3582.500

CHIX

12:39:36

515

3582.500

LSE

12:39:36

520

3582.000

LSE

12:32:56

422

3582.500

LSE

12:29:04

136

3582.500

LSE

12:29:04

540

3584.000

LSE

12:24:23

596

3583.000

LSE

12:23:23

693

3583.500

CHIX

12:22:49

541

3587.500

LSE

12:15:47

207

3588.000

CHIX

12:14:23

465

3588.000

CHIX

12:14:23

47

3588.000

BATE

12:14:23

442

3588.000

BATE

12:14:23

36

3588.000

BATE

12:14:23

125

3588.000

BATE

12:14:23

104

3588.000

LSE

12:14:23

100

3588.000

LSE

12:14:23

396

3588.000

LSE

12:14:23

3

3584.000

CHIX

12:09:49

11

3584.000

BATE

12:09:49

40

3584.000

BATE

12:09:49

92

3584.500

LSE

12:09:02

459

3584.500

LSE

12:09:02

553

3583.000

LSE

12:04:55

502

3582.500

LSE

12:04:35

550

3582.000

LSE

12:03:27

270

3578.500

LSE

11:59:45

235

3578.500

LSE

11:59:45

507

3579.500

LSE

11:56:20

602

3579.500

CHIX

11:56:20

546

3575.000

LSE

11:51:07

548

3575.500

LSE

11:42:46

94

3576.000

BATE

11:42:07

106

3576.000

BATE

11:42:07

505

3576.000

BATE

11:42:07

498

3576.000

LSE

11:42:07

504

3576.500

CHIX

11:42:02

98

3576.500

CHIX

11:42:02

618

3576.000

LSE

11:39:54

506

3574.500

LSE

11:29:23

585

3574.500

LSE

11:26:01

270

3574.500

CHIX

11:26:01

31

3574.500

CHIX

11:26:01

61

3574.500

CHIX

11:26:01

63

3574.500

CHIX

11:26:01

233

3574.500

CHIX

11:26:01

409

3573.500

LSE

11:21:57

191

3573.500

LSE

11:21:57

572

3573.500

LSE

11:18:20

63

3576.000

LSE

11:15:32

532

3576.000

LSE

11:15:32

595

3576.000

LSE

11:14:35

382

3576.000

BATE

11:14:35

601

3576.000

CHIX

11:14:35

194

3576.000

BATE

11:14:35

505

3571.500

LSE

11:07:39

48

3571.500

LSE

11:07:39

194

3577.000

LSE

11:04:02

341

3577.000

LSE

11:04:02

528

3571.000

LSE

11:01:12

228

3572.000

LSE

10:59:33

285

3572.000

LSE

10:59:33

707

3572.000

CHIX

10:59:33

526

3570.500

LSE

10:56:07

535

3569.000

LSE

10:52:14

491

3567.500

LSE

10:49:57

537

3566.000

LSE

10:44:45

485

3566.500

CHIX

10:42:57

156

3566.500

CHIX

10:42:57

444

3566.500

BATE

10:42:57

215

3566.500

BATE

10:42:57

360

3565.500

LSE

10:40:09

231

3565.500

LSE

10:40:09

420

3566.000

LSE

10:39:16

85

3566.000

LSE

10:39:16

46

3566.500

LSE

10:35:57

474

3566.500

LSE

10:35:57

540

3570.500

LSE

10:34:08

69

3566.500

LSE

10:32:08

522

3566.500

LSE

10:32:08

542

3565.000

LSE

10:29:55

2

3565.000

LSE

10:29:55

495

3565.500

LSE

10:29:51

623

3565.500

CHIX

10:29:51

555

3564.500

LSE

10:22:22

538

3559.000

LSE

10:20:52

552

3560.500

LSE

10:20:04

560

3562.000

LSE

10:20:02

501

3560.000

LSE

10:18:14

661

3562.500

CHIX

10:15:31

681

3563.000

BATE

10:15:28

528

3563.000

LSE

10:15:28

558

3561.000

LSE

10:13:53

411

3560.500

LSE

10:11:02

114

3560.500

LSE

10:11:02

165

3561.500

LSE

10:08:10

414

3561.500

LSE

10:08:10

564

3559.500

LSE

10:05:20

36

3559.500

LSE

10:05:20

370

3559.000

CHIX

10:03:23

305

3559.000

CHIX

10:03:23

506

3560.500

LSE

10:01:50

49

3560.500

LSE

09:59:45

449

3560.500

LSE

09:59:45

347

3561.500

LSE

09:53:55

224

3561.500

LSE

09:53:55

653

3562.000

CHIX

09:53:55

440

3562.500

LSE

09:53:55

120

3562.500

LSE

09:53:55

338

3562.500

BATE

09:53:55

249

3562.500

BATE

09:53:55

408

3557.500

LSE

09:46:20

115

3557.500

LSE

09:46:20

496

3564.500

LSE

09:43:36

509

3567.500

LSE

09:40:05

394

3566.000

CHIX

09:38:06

194

3566.000

CHIX

09:38:05

562

3566.000

LSE

09:37:04

494

3564.000

LSE

09:34:33

592

3566.000

LSE

09:31:51

302

3568.000

LSE

09:29:48

200

3568.000

LSE

09:29:48

143

3567.000

LSE

09:29:26

350

3566.500

LSE

09:26:50

136

3566.500

LSE

09:26:50

430

3566.500

BATE

09:26:50

634

3566.500

CHIX

09:26:50

223

3566.500

BATE

09:26:50

590

3566.000

LSE

09:21:17

10

3566.000

LSE

09:21:17

551

3568.500

LSE

09:17:22

572

3570.500

CHIX

09:15:19

486

3571.000

LSE

09:14:02

599

3572.500

LSE

09:10:08

452

3573.500

LSE

09:07:49

82

3573.500

LSE

09:07:49

540

3572.500

LSE

09:05:31

198

3572.500

BATE

09:05:31

333

3572.500

BATE

09:05:31

45

3572.500

BATE

09:05:31

5

3572.500

BATE

09:05:31

275

3575.500

CHIX

09:04:22

212

3575.500

CHIX

09:04:22

106

3575.500

LSE

09:04:22

219

3575.500

CHIX

09:04:22

441

3575.500

LSE

09:04:22

298

3576.000

LSE

09:01:36

257

3576.000

LSE

09:01:36

24

3577.000

LSE

09:01:34

547

3577.000

LSE

09:01:34

523

3580.500

LSE

09:01:31

345

3579.000

LSE

08:59:35

203

3579.000

LSE

08:59:35

15

3578.500

LSE

08:56:06

556

3578.500

LSE

08:56:06

196

3575.000

CHIX

08:54:40

390

3575.000

CHIX

08:54:40

316

3575.500

LSE

08:54:39

222

3575.500

LSE

08:54:39

536

3577.500

LSE

08:51:55

531

3578.500

LSE

08:47:25

321

3583.500

BATE

08:46:41

285

3583.500

BATE

08:46:41

593

3583.500

CHIX

08:46:17

491

3583.500

LSE

08:45:20

112

3584.500

LSE

08:43:02

194

3584.500

LSE

08:43:02

219

3584.500

LSE

08:43:02

318

3583.000

LSE

08:39:28

254

3583.000

LSE

08:39:28

129

3582.000

LSE

08:38:16

347

3582.000

LSE

08:38:16

43

3582.000

LSE

08:38:16

602

3582.000

CHIX

08:38:16

548

3576.500

LSE

08:34:16

599

3577.500

LSE

08:32:03

379

3582.000

LSE

08:30:18

124

3582.000

LSE

08:30:18

488

3585.500

BATE

08:28:02

218

3585.500

BATE

08:28:02

655

3586.000

CHIX

08:27:17

544

3586.000

LSE

08:26:44

412

3585.500

LSE

08:25:45

125

3585.500

LSE

08:25:45

529

3582.000

LSE

08:21:57

544

3582.500

LSE

08:20:08

219

3579.000

CHIX

08:19:03

269

3579.000

CHIX

08:19:03

168

3579.000

CHIX

08:19:03

396

3581.000

LSE

08:18:00

181

3581.000

LSE

08:18:00

540

3581.000

LSE

08:18:00

634

3576.500

CHIX

08:14:19

358

3577.500

LSE

08:14:18

147

3577.500

LSE

08:14:18

495

3577.500

LSE

08:14:18

575

3568.000

LSE

08:12:08

532

3568.000

LSE

08:12:08

324

3568.000

LSE

08:11:39

257

3568.000

LSE

08:11:39

283

3568.500

BATE

08:11:39

83

3568.500

BATE

08:11:33

187

3568.500

BATE

08:11:33

121

3568.500

BATE

08:11:31

487

3570.000

LSE

08:10:29

452

3568.500

LSE

08:07:44

124

3568.500

LSE

08:07:00

429

3570.500

CHIX

08:06:57

600

3570.500

BATE

08:06:57

2

3570.500

BATE

08:06:57

268

3570.500

CHIX

08:06:57

498

3570.500

LSE

08:06:57

144

3568.000

CHIX

08:05:32

115

3568.000

CHIX

08:05:18

97

3566.000

LSE

08:03:24

56

3561.000

LSE

08:01:06

22

3561.000

LSE

08:01:06

39

3561.000

LSE

08:01:06

391

3561.000

LSE

08:01:06

624

3562.000

CHIX

08:01:06

14

3562.000

CHIX

08:00:52

78

3563.000

LSE

08:00:45

428

3563.000

LSE

08:00:45

92

3572.500

LSE

08:00:18

207

3572.500

LSE

08:00:18

204

3572.500

LSE

08:00:18

 

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