Transaction in Own Shares

RNS Number : 3292U
British American Tobacco PLC
01 August 2022
 

British American Tobacco p.l.c.

 

01 August 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:

29 July 2022

Number of ordinary shares of 25 pence each purchased:

200,000

Highest price paid per share (pence):

3368.50p

Lowest price paid per share (pence): 

3214.00p

Volume weighted average price paid per share (pence): 

3267.1208p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,310,029 of its shares in Treasury. The Company has 2,253,488,732 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 29 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

29/07/2022

140,000

3,266.8146

LSE

British American Tobacco p.l.c.

GB0002875804

29/07/2022

40,000

3,267.9239

CHIX

British American Tobacco p.l.c.

GB0002875804

29/07/2022

20,000

3,267.6584

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

373

3,221.50

LSE

16:23:17

318

3,223.50

CHIX

16:22:49

190

3,223.50

BATE

16:22:49

53

3,223.50

BATE

16:22:49

178

3,223.00

LSE

16:22:44

121

3,223.00

LSE

16:22:43

86

3,223.00

LSE

16:22:43

278

3,223.50

LSE

16:22:37

444

3,223.00

LSE

16:22:25

231

3,223.00

LSE

16:21:54

396

3,223.00

LSE

16:21:54

487

3,223.00

CHIX

16:21:54

421

3,222.50

LSE

16:21:04

360

3,222.00

LSE

16:20:00

13

3,222.00

LSE

16:20:00

376

3,222.00

LSE

16:19:06

433

3,222.00

LSE

16:19:06

482

3,222.00

BATE

16:19:06

410

3,222.00

CHIX

16:19:06

4

3,219.50

LSE

16:18:10

364

3,219.50

LSE

16:18:10

28

3,219.50

LSE

16:18:10

100

3,216.50

LSE

16:17:41

220

3,214.50

CHIX

16:16:57

445

3,214.00

LSE

16:15:24

13

3,214.50

LSE

16:14:28

194

3,214.50

LSE

16:14:26

171

3,214.50

LSE

16:14:23

350

3,214.50

CHIX

16:13:26

62

3,214.50

CHIX

16:13:26

391

3,215.00

LSE

16:13:26

275

3,215.00

LSE

16:13:26

157

3,215.00

LSE

16:13:26

397

3,216.50

LSE

16:12:50

372

3,216.50

BATE

16:12:50

37

3,216.50

BATE

16:12:50

69

3,216.50

LSE

16:11:07

337

3,216.50

LSE

16:11:07

312

3,218.00

CHIX

16:10:13

437

3,218.00

LSE

16:09:36

138

3,218.00

CHIX

16:09:36

254

3,218.50

LSE

16:08:39

177

3,218.50

LSE

16:08:39

128

3,218.50

LSE

16:08:39

251

3,218.50

LSE

16:08:39

311

3,219.00

LSE

16:08:03

84

3,219.00

LSE

16:08:03

382

3,219.50

LSE

16:07:33

203

3,222.00

LSE

16:06:37

437

3,222.00

CHIX

16:06:37

150

3,222.00

LSE

16:06:29

50

3,222.00

LSE

16:06:29

27

3,222.00

LSE

16:06:20

397

3,222.00

LSE

16:05:23

103

3,222.00

LSE

16:05:23

331

3,222.00

LSE

16:05:23

436

3,222.00

BATE

16:05:23

103

3,222.50

LSE

16:04:03

100

3,222.50

LSE

16:04:00

188

3,222.50

LSE

16:03:57

128

3,223.50

CHIX

16:03:45

289

3,223.50

CHIX

16:03:45

276

3,225.50

LSE

16:03:20

100

3,225.50

LSE

16:03:20

32

3,225.50

LSE

16:03:20

41

3,226.00

LSE

16:02:13

100

3,226.00

LSE

16:02:13

72

3,226.00

LSE

16:02:10

102

3,226.00

LSE

16:01:57

102

3,226.00

LSE

16:01:57

4

3,226.00

LSE

16:01:55

397

3,227.50

LSE

16:01:35

292

3,229.50

LSE

16:01:08

101

3,229.50

LSE

16:01:08

460

3,230.50

CHIX

16:01:00

232

3,230.50

LSE

16:00:13

131

3,230.50

LSE

16:00:13

93

3,230.50

LSE

16:00:13

434

3,231.50

LSE

15:59:29

300

3,232.00

BATE

15:59:26

148

3,232.00

BATE

15:59:26

390

3,235.50

LSE

15:58:37

110

3,236.00

LSE

15:58:30

146

3,236.00

LSE

15:58:30

252

3,236.00

LSE

15:58:30

423

3,237.50

LSE

15:57:29

372

3,238.00

LSE

15:57:29

492

3,238.00

CHIX

15:57:29

429

3,239.00

LSE

15:56:25

387

3,239.50

LSE

15:55:26

127

3,240.00

CHIX

15:54:39

347

3,240.00

CHIX

15:54:39

255

3,241.00

LSE

15:54:25

271

3,241.00

BATE

15:54:25

172

3,241.00

BATE

15:54:20

200

3,241.00

LSE

15:54:20

305

3,241.50

LSE

15:53:59

195

3,241.50

LSE

15:53:59

383

3,241.00

LSE

15:52:02

403

3,242.50

LSE

15:50:51

484

3,242.50

CHIX

15:50:51

428

3,240.50

LSE

15:49:30

370

3,240.50

LSE

15:49:30

106

3,242.50

LSE

15:48:03

148

3,242.50

LSE

15:48:03

100

3,242.50

LSE

15:48:03

53

3,242.50

LSE

15:48:01

124

3,244.50

CHIX

15:47:27

300

3,244.50

CHIX

15:47:27

7

3,244.50

CHIX

15:47:27

49

3,246.00

LSE

15:46:49

151

3,246.00

LSE

15:46:49

49

3,246.00

LSE

15:46:49

200

3,246.00

LSE

15:46:49

295

3,246.50

BATE

15:46:20

185

3,246.50

BATE

15:46:20

184

3,247.50

LSE

15:45:17

218

3,247.50

LSE

15:45:17

434

3,248.00

LSE

15:45:16

41

3,248.00

LSE

15:45:16

332

3,248.00

LSE

15:45:16

121

3,248.50

CHIX

15:43:43

368

3,248.50

CHIX

15:43:33

452

3,247.50

LSE

15:42:29

350

3,247.50

LSE

15:41:28

100

3,247.50

LSE

15:41:28

34

3,247.50

LSE

15:41:10

393

3,247.50

LSE

15:41:10

423

3,247.50

CHIX

15:41:10

392

3,245.00

LSE

15:38:41

376

3,245.50

LSE

15:38:38

492

3,245.50

BATE

15:38:38

454

3,245.50

CHIX

15:36:49

366

3,246.00

LSE

15:36:33

69

3,246.00

LSE

15:36:33

419

3,245.00

LSE

15:34:59

382

3,249.00

LSE

15:33:45

207

3,249.00

CHIX

15:33:45

249

3,249.00

CHIX

15:33:45

411

3,249.00

LSE

15:33:45

452

3,248.50

LSE

15:32:30

221

3,249.50

LSE

15:32:06

191

3,249.50

LSE

15:32:04

433

3,249.50

BATE

15:32:03

44

3,249.00

BATE

15:31:02

14

3,248.00

CHIX

15:29:51

438

3,248.00

CHIX

15:29:48

455

3,249.00

LSE

15:29:45

356

3,249.00

LSE

15:29:45

39

3,249.00

LSE

15:29:36

456

3,249.50

LSE

15:28:33

94

3,247.50

LSE

15:27:34

226

3,247.50

LSE

15:27:34

94

3,247.50

LSE

15:27:34

125

3,247.50

CHIX

15:26:24

186

3,247.50

CHIX

15:26:24

26

3,247.50

CHIX

15:26:24

125

3,247.50

CHIX

15:26:24

162

3,247.50

LSE

15:26:24

286

3,247.50

LSE

15:26:24

19

3,247.00

LSE

15:24:32

22

3,247.00

LSE

15:24:24

398

3,247.00

LSE

15:24:24

385

3,247.00

LSE

15:24:24

10

3,247.50

BATE

15:24:18

49

3,247.50

BATE

15:24:10

104

3,247.50

LSE

15:24:10

307

3,247.50

LSE

15:24:10

363

3,247.50

BATE

15:24:10

402

3,247.50

CHIX

15:24:10

378

3,246.00

LSE

15:22:01

451

3,247.00

LSE

15:21:41

435

3,246.50

CHIX

15:21:24

169

3,244.50

LSE

15:20:28

175

3,244.50

LSE

15:20:28

416

3,240.50

LSE

15:19:00

387

3,240.50

LSE

15:19:00

450

3,238.50

LSE

15:17:43

412

3,240.00

CHIX

15:16:41

491

3,241.00

BATE

15:16:22

447

3,244.50

LSE

15:16:00

300

3,245.00

LSE

15:15:57

154

3,245.00

LSE

15:15:57

411

3,245.00

LSE

15:15:57

218

3,242.00

LSE

15:13:32

182

3,242.00

LSE

15:13:32

420

3,242.00

CHIX

15:13:32

380

3,243.00

LSE

15:12:33

434

3,242.50

LSE

15:11:48

7

3,242.50

LSE

15:11:48

432

3,242.50

LSE

15:11:48

396

3,242.50

BATE

15:11:48

400

3,239.00

LSE

15:10:52

491

3,239.00

CHIX

15:10:52

132

3,235.00

LSE

15:08:32

259

3,235.00

LSE

15:08:32

16

3,235.00

LSE

15:08:31

246

3,238.00

LSE

15:07:39

141

3,238.00

LSE

15:07:39

85

3,239.00

LSE

15:06:57

177

3,239.00

LSE

15:06:57

115

3,239.00

LSE

15:06:57

490

3,237.00

CHIX

15:05:52

282

3,241.50

LSE

15:04:57

132

3,241.50

LSE

15:04:57

425

3,245.00

LSE

15:04:31

413

3,245.50

LSE

15:04:27

418

3,246.00

BATE

15:04:20

170

3,246.50

LSE

15:04:19

19

3,246.00

BATE

15:04:19

455

3,246.00

LSE

15:03:37

432

3,250.00

LSE

15:02:46

41

3,250.00

CHIX

15:02:46

174

3,250.00

CHIX

15:02:46

252

3,250.00

CHIX

15:02:46

100

3,252.50

LSE

15:02:07

54

3,252.50

LSE

15:02:07

100

3,252.50

LSE

15:02:07

121

3,252.50

LSE

15:02:07

451

3,253.50

LSE

15:02:07

114

3,252.50

LSE

15:01:31

150

3,252.50

LSE

15:01:31

127

3,252.50

LSE

15:01:27

41

3,251.50

LSE

15:00:55

327

3,251.50

LSE

15:00:53

205

3,253.00

CHIX

15:00:32

214

3,253.00

CHIX

15:00:32

319

3,252.00

LSE

15:00:00

100

3,252.00

LSE

15:00:00

308

3,253.50

LSE

14:59:32

108

3,253.50

LSE

14:59:32

279

3,255.50

BATE

14:59:17

185

3,255.50

BATE

14:59:17

215

3,256.00

LSE

14:59:11

229

3,256.00

LSE

14:58:56

400

3,259.00

LSE

14:58:11

386

3,260.00

LSE

14:57:54

486

3,260.50

CHIX

14:57:54

148

3,263.00

LSE

14:56:10

91

3,263.00

LSE

14:56:10

34

3,263.00

LSE

14:56:10

169

3,263.00

LSE

14:56:10

31

3,263.00

LSE

14:56:10

169

3,263.00

LSE

14:56:10

175

3,263.00

LSE

14:56:10

375

3,263.50

LSE

14:56:10

255

3,264.00

LSE

14:55:40

461

3,264.00

CHIX

14:55:40

156

3,264.00

LSE

14:55:40

411

3,264.00

LSE

14:53:32

401

3,265.00

LSE

14:53:32

420

3,265.00

LSE

14:53:32

455

3,265.00

BATE

14:53:32

395

3,265.50

LSE

14:52:11

81

3,265.50

CHIX

14:52:11

391

3,265.50

CHIX

14:52:11

447

3,263.50

LSE

14:50:58

312

3,263.00

LSE

14:49:48

79

3,263.00

LSE

14:49:48

422

3,263.50

CHIX

14:49:34

403

3,259.50

LSE

14:48:27

397

3,259.50

LSE

14:48:27

284

3,261.00

BATE

14:47:34

423

3,261.00

CHIX

14:47:34

154

3,261.00

BATE

14:47:34

400

3,261.50

LSE

14:47:30

53

3,261.50

LSE

14:47:30

207

3,263.00

LSE

14:46:34

406

3,263.00

BATE

14:46:34

226

3,263.00

LSE

14:46:16

369

3,263.50

LSE

14:46:15

439

3,263.50

LSE

14:46:15

447

3,263.50

LSE

14:45:58

141

3,263.50

CHIX

14:45:50

305

3,263.50

CHIX

14:45:50

429

3,256.50

LSE

14:43:25

99

3,261.00

LSE

14:42:42

148

3,261.00

LSE

14:42:42

133

3,261.00

LSE

14:42:42

247

3,261.50

CHIX

14:42:42

173

3,261.50

CHIX

14:42:37

383

3,262.50

LSE

14:42:34

367

3,262.50

LSE

14:42:34

53

3,262.50

LSE

14:41:18

354

3,262.50

LSE

14:41:18

384

3,265.00

LSE

14:40:43

317

3,265.00

CHIX

14:40:43

107

3,265.00

CHIX

14:40:43

383

3,264.50

LSE

14:40:04

27

3,259.50

LSE

14:39:20

169

3,259.50

LSE

14:39:20

175

3,259.50

LSE

14:39:20

226

3,259.50

LSE

14:39:20

199

3,259.50

LSE

14:39:19

370

3,261.00

BATE

14:39:03

79

3,261.00

BATE

14:39:02

390

3,262.50

LSE

14:38:56

36

3,267.00

CHIX

14:38:16

47

3,267.00

CHIX

14:38:15

368

3,267.00

CHIX

14:38:15

3

3,267.50

LSE

14:38:14

370

3,267.50

LSE

14:38:14

405

3,265.00

LSE

14:37:19

395

3,266.00

LSE

14:36:47

201

3,266.00

LSE

14:36:47

7

3,266.00

LSE

14:36:47

202

3,266.00

LSE

14:36:46

491

3,269.00

CHIX

14:36:24

147

3,271.00

LSE

14:35:43

309

3,271.00

LSE

14:35:43

412

3,271.00

BATE

14:35:43

329

3,271.00

LSE

14:35:30

42

3,271.00

LSE

14:35:30

373

3,271.50

LSE

14:34:41

438

3,272.00

LSE

14:34:38

296

3,272.00

LSE

14:34:38

92

3,272.00

LSE

14:34:35

186

3,272.00

LSE

14:34:35

435

3,272.00

CHIX

14:34:35

242

3,272.00

LSE

14:34:35

389

3,274.50

LSE

14:33:18

441

3,274.50

BATE

14:33:18

430

3,275.50

LSE

14:33:16

436

3,275.50

LSE

14:33:16

416

3,275.50

CHIX

14:33:16

476

3,276.00

BATE

14:33:16

89

3,276.50

LSE

14:33:01

169

3,276.50

LSE

14:33:01

190

3,276.50

LSE

14:33:01

421

3,276.50

CHIX

14:33:01

229

3,277.00

LSE

14:33:01

271

3,277.00

LSE

14:33:01

398

3,277.00

LSE

14:33:01

166

3,277.00

LSE

14:33:01

346

3,277.00

CHIX

14:33:01

219

3,277.50

LSE

14:32:57

125

3,277.00

LSE

14:32:56

21

3,277.00

LSE

14:32:56

45

3,277.00

LSE

14:32:56

63

3,277.00

CHIX

14:32:55

414

3,277.00

CHIX

14:32:55

96

3,277.00

LSE

14:32:55

74

3,277.00

LSE

14:32:44

174

3,277.00

LSE

14:32:44

594

3,277.00

LSE

14:32:34

434

3,270.00

LSE

14:31:36

250

3,271.50

LSE

14:31:36

194

3,271.50

LSE

14:31:34

457

3,272.50

LSE

14:31:34

1023

3,272.00

LSE

14:31:19

117

3,267.50

LSE

14:30:50

27

3,267.50

LSE

14:30:50

441

3,267.50

LSE

14:30:29

387

3,267.50

LSE

14:30:29

73

3,267.50

LSE

14:30:29

224

3,267.50

LSE

14:30:29

151

3,268.50

LSE

14:30:28

265

3,268.50

LSE

14:30:28

440

3,265.50

LSE

14:29:40

197

3,266.00

LSE

14:28:36

240

3,266.00

LSE

14:28:36

406

3,268.50

LSE

14:28:36

451

3,268.50

LSE

14:27:56

448

3,268.50

LSE

14:27:20

98

3,269.00

LSE

14:27:18

321

3,269.00

LSE

14:27:18

58

3,269.00

LSE

14:27:18

352

3,269.00

LSE

14:27:18

401

3,269.00

CHIX

14:27:18

416

3,269.00

BATE

14:27:18

405

3,264.50

LSE

14:23:27

481

3,265.50

CHIX

14:22:57

181

3,265.50

LSE

14:22:00

274

3,265.50

LSE

14:22:00

368

3,263.00

LSE

14:20:21

450

3,263.50

LSE

14:20:21

451

3,264.50

LSE

14:20:21

69

3,258.00

CHIX

14:16:32

231

3,258.00

CHIX

14:16:32

209

3,257.50

LSE

14:14:23

210

3,257.50

LSE

14:14:23

398

3,259.00

LSE

14:13:57

426

3,261.50

LSE

14:12:00

431

3,261.50

LSE

14:12:00

249

3,261.00

BATE

14:11:02

54

3,261.00

BATE

14:11:02

126

3,261.00

BATE

14:10:52

205

3,262.50

LSE

14:09:11

176

3,262.50

LSE

14:09:11

456

3,263.00

CHIX

14:08:21

377

3,263.00

LSE

14:07:53

370

3,260.00

LSE

14:03:10

366

3,264.00

LSE

14:01:37

238

3,264.00

LSE

14:01:37

399

3,264.00

CHIX

14:01:37

133

3,264.00

LSE

14:01:09

452

3,261.00

LSE

13:57:04

402

3,264.00

LSE

13:56:33

454

3,264.00

BATE

13:56:33

14

3,264.00

BATE

13:56:03

380

3,264.00

LSE

13:55:11

349

3,264.00

LSE

13:55:11

25

3,264.00

LSE

13:55:11

476

3,264.00

CHIX

13:55:11

225

3,262.50

CHIX

13:50:04

396

3,264.00

LSE

13:47:10

389

3,261.00

LSE

13:43:22

20

3,261.00

LSE

13:43:22

439

3,261.00

CHIX

13:40:41

367

3,262.50

LSE

13:38:48

48

3,262.50

LSE

13:38:48

399

3,262.50

LSE

13:38:48

91

3,262.50

BATE

13:37:22

351

3,262.50

BATE

13:37:22

420

3,263.00

LSE

13:33:47

3

3,263.00

CHIX

13:32:10

448

3,263.00

CHIX

13:32:10

22

3,261.50

LSE

13:29:14

382

3,261.50

LSE

13:29:14

422

3,260.00

LSE

13:25:46

442

3,261.50

LSE

13:25:22

419

3,261.50

LSE

13:25:22

287

3,261.50

CHIX

13:25:22

177

3,261.50

CHIX

13:25:22

411

3,264.00

LSE

13:23:40

493

3,267.00

BATE

13:19:37

421

3,267.50

LSE

13:18:00

411

3,268.50

LSE

13:17:00

48

3,267.50

LSE

13:15:42

358

3,267.50

LSE

13:15:42

167

3,265.50

LSE

13:14:07

269

3,265.50

LSE

13:14:06

373

3,266.00

LSE

13:14:06

404

3,263.50

CHIX

13:12:01

72

3,263.50

CHIX

13:12:01

78

3,263.50

LSE

13:11:25

111

3,263.50

LSE

13:11:25

15

3,263.50

LSE

13:11:25

161

3,263.50

LSE

13:11:23

51

3,263.50

LSE

13:11:23

440

3,267.50

LSE

13:10:25

257

3,268.00

LSE

13:07:48

144

3,268.00

LSE

13:07:48

434

3,269.00

LSE

13:07:41

272

3,268.50

CHIX

13:06:00

140

3,268.50

CHIX

13:06:00

393

3,268.00

LSE

13:03:59

447

3,263.50

LSE

13:00:04

408

3,263.50

BATE

13:00:04

59

3,263.00

LSE

12:58:06

357

3,263.00

LSE

12:58:06

143

3,263.00

LSE

12:58:06

277

3,263.00

LSE

12:58:06

318

3,261.00

LSE

12:51:48

83

3,261.00

LSE

12:51:48

481

3,261.50

CHIX

12:51:48

429

3,262.50

LSE

12:49:25

425

3,264.00

LSE

12:43:14

343

3,264.00

CHIX

12:43:14

74

3,264.00

CHIX

12:43:14

132

3,265.00

BATE

12:38:54

51

3,265.00

BATE

12:38:54

262

3,265.00

BATE

12:38:54

64

3,267.00

LSE

12:36:12

320

3,267.00

LSE

12:36:12

198

3,267.50

LSE

12:35:41

257

3,267.50

LSE

12:35:41

405

3,268.50

LSE

12:33:26

454

3,267.00

LSE

12:32:20

463

3,267.00

CHIX

12:32:20

400

3,266.00

LSE

12:27:24

164

3,269.00

LSE

12:23:43

289

3,269.00

LSE

12:23:43

351

3,268.00

LSE

12:21:21

74

3,268.00

LSE

12:21:21

123

3,268.50

LSE

12:19:10

271

3,268.50

LSE

12:19:10

225

3,268.50

CHIX

12:18:15

259

3,268.50

CHIX

12:18:15

462

3,270.00

BATE

12:16:45

245

3,270.50

LSE

12:13:15

160

3,270.50

LSE

12:13:15

416

3,272.50

CHIX

12:08:16

369

3,275.00

LSE

12:06:20

407

3,277.00

LSE

12:01:12

428

3,277.00

LSE

12:01:12

460

3,279.00

CHIX

11:59:38

377

3,279.50

LSE

11:57:33

449

3,279.50

BATE

11:57:33

389

3,280.00

LSE

11:57:12

49

3,280.50

CHIX

11:48:57

441

3,280.50

CHIX

11:48:57

300

3,280.50

LSE

11:48:57

96

3,280.50

LSE

11:48:57

400

3,277.50

LSE

11:44:03

390

3,277.50

LSE

11:44:03

234

3,277.00

CHIX

11:39:04

169

3,277.00

CHIX

11:38:44

403

3,278.00

LSE

11:34:03

16

3,278.00

LSE

11:34:03

486

3,279.50

BATE

11:32:24

22

3,281.50

LSE

11:29:24

278

3,281.50

LSE

11:29:24

86

3,281.50

LSE

11:29:24

119

3,282.00

CHIX

11:29:24

318

3,282.00

CHIX

11:29:24

397

3,278.00

LSE

11:22:00

436

3,278.00

CHIX

11:22:00

70

3,274.50

LSE

11:14:15

332

3,274.50

LSE

11:14:15

458

3,271.00

BATE

11:12:40

223

3,271.50

LSE

11:12:25

232

3,271.50

LSE

11:12:06

153

3,277.50

CHIX

11:09:42

291

3,277.50

CHIX

11:09:42

245

3,278.00

LSE

11:09:41

183

3,278.00

LSE

11:09:41

450

3,282.50

LSE

11:06:50

437

3,283.00

LSE

11:03:10

243

3,286.00

LSE

10:59:57

201

3,286.00

LSE

10:59:57

149

3,286.50

LSE

10:59:56

258

3,286.50

LSE

10:59:56

471

3,285.50

CHIX

10:58:40

408

3,289.00

LSE

10:54:33

431

3,293.00

LSE

10:52:30

379

3,295.00

LSE

10:51:17

459

3,295.00

BATE

10:51:17

33

3,295.00

BATE

10:51:17

52

3,293.00

LSE

10:50:03

210

3,294.50

LSE

10:49:21

212

3,294.50

LSE

10:49:21

210

3,294.50

CHIX

10:49:21

206

3,294.50

CHIX

10:49:21

405

3,284.50

LSE

10:45:12

456

3,280.00

LSE

10:41:21

431

3,282.00

CHIX

10:39:28

49

3,282.00

CHIX

10:39:28

384

3,282.00

LSE

10:39:28

113

3,282.50

LSE

10:39:28

125

3,282.50

LSE

10:39:24

125

3,282.50

LSE

10:39:24

90

3,282.50

LSE

10:39:24

155

3,275.50

LSE

10:38:09

245

3,277.50

LSE

10:36:00

198

3,277.50

LSE

10:36:00

368

3,280.00

LSE

10:33:27

413

3,280.00

BATE

10:33:27

89

3,271.00

LSE

10:31:13

340

3,271.00

LSE

10:31:13

422

3,264.00

LSE

10:28:38

212

3,265.50

CHIX

10:27:31

270

3,265.50

CHIX

10:27:31

300

3263.500

LSE

10:23:15

113

3263.500

LSE

10:23:15

416

3266.000

LSE

10:22:00

484

3267.000

LSE

10:21:50

401

3260.500

LSE

10:19:18

48

3260.500

LSE

10:18:40

333

3260.500

LSE

10:18:40

461

3261.500

CHIX

10:18:10

441

3262.500

LSE

10:17:10

406

3259.500

BATE

10:15:05

81

3261.500

LSE

10:13:40

307

3261.500

LSE

10:13:40

23

3259.000

LSE

10:11:43

88

3259.000

LSE

10:11:43

318

3259.000

LSE

10:11:40

429

3259.500

LSE

10:11:37

351

3260.000

LSE

10:11:36

66

3260.000

LSE

10:11:36

401

3258.000

LSE

10:09:21

7

3258.000

CHIX

10:09:21

427

3258.000

CHIX

10:09:14

432

3262.000

LSE

10:07:39

412

3262.500

LSE

10:05:56

95

3257.000

LSE

10:03:40

304

3257.000

LSE

10:03:40

139

3256.000

CHIX

10:02:08

320

3256.000

CHIX

10:02:08

429

3256.000

LSE

10:01:51

154

3248.500

LSE

09:59:21

182

3251.500

BATE

09:57:13

436

3252.000

LSE

09:57:13

273

3251.500

BATE

09:57:13

443

3245.000

LSE

09:55:17

108

3252.500

LSE

09:52:43

323

3252.500

LSE

09:52:43

444

3254.000

LSE

09:51:33

98

3254.000

CHIX

09:51:33

365

3254.000

CHIX

09:51:33

376

3250.000

LSE

09:48:50

408

3248.000

LSE

09:47:52

217

3255.000

LSE

09:46:42

188

3255.000

LSE

09:46:42

57

3257.000

LSE

09:44:37

398

3257.000

LSE

09:44:37

397

3261.000

LSE

09:43:09

182

3263.500

LSE

09:42:36

192

3263.500

LSE

09:42:36

424

3264.500

CHIX

09:42:36

22

3263.000

CHIX

09:41:51

428

3263.500

LSE

09:38:22

300

3263.000

BATE

09:37:43

129

3263.000

BATE

09:37:43

436

3270.500

LSE

09:35:34

407

3275.000

LSE

09:32:20

82

3275.000

CHIX

09:31:08

144

3275.000

CHIX

09:30:54

176

3275.000

CHIX

09:30:52

67

3275.000

CHIX

09:30:49

440

3275.500

LSE

09:30:44

452

3280.000

LSE

09:28:20

451

3278.500

LSE

09:27:14

325

3275.500

LSE

09:25:32

37

3275.500

LSE

09:25:32

86

3275.500

LSE

09:25:32

447

3271.500

LSE

09:23:55

419

3274.000

CHIX

09:23:40

115

3276.000

LSE

09:22:53

143

3276.000

LSE

09:22:53

143

3276.000

LSE

09:22:53

435

3272.500

LSE

09:21:25

56

3268.500

BATE

09:20:21

243

3268.500

BATE

09:20:08

166

3268.500

BATE

09:20:02

417

3274.000

LSE

09:19:05

438

3280.500

LSE

09:18:21

163

3280.500

LSE

09:17:18

216

3280.500

LSE

09:17:18

178

3279.000

LSE

09:16:47

244

3279.000

LSE

09:16:47

408

3287.000

LSE

09:15:50

200

3291.500

CHIX

09:14:51

281

3291.500

CHIX

09:14:51

374

3293.000

LSE

09:14:00

83

3289.000

LSE

09:13:02

139

3289.000

LSE

09:13:02

417

3291.000

LSE

09:12:00

453

3291.000

LSE

09:09:18

200

3294.000

CHIX

09:08:00

37

3294.000

CHIX

09:08:00

189

3294.000

CHIX

09:08:00

149

3294.500

LSE

09:07:17

279

3294.500

LSE

09:07:17

112

3300.500

BATE

09:06:02

151

3300.500

BATE

09:06:02

194

3300.500

BATE

09:06:02

447

3303.000

LSE

09:05:49

393

3298.500

LSE

09:04:21

42

3293.000

CHIX

09:03:30

374

3293.000

CHIX

09:03:30

372

3295.000

LSE

09:03:04

371

3289.000

LSE

09:01:25

441

3290.000

LSE

08:58:20

435

3289.000

CHIX

08:56:59

427

3290.000

LSE

08:56:10

395

3292.500

LSE

08:53:38

467

3295.500

BATE

08:51:30

350

3295.500

LSE

08:51:30

95

3295.500

LSE

08:51:30

389

3297.000

LSE

08:50:05

271

3298.500

CHIX

08:48:32

222

3298.500

CHIX

08:48:32

377

3299.000

LSE

08:48:32

334

3300.500

LSE

08:45:46

65

3300.500

LSE

08:45:46

383

3307.500

LSE

08:43:05

454

3302.000

LSE

08:42:35

401

3302.000

CHIX

08:42:35

138

3295.500

LSE

08:39:52

298

3295.500

LSE

08:39:52

374

3298.500

LSE

08:38:47

479

3300.000

BATE

08:36:39

428

3301.000

LSE

08:36:33

437

3302.500

CHIX

08:36:31

393

3304.500

LSE

08:35:30

270

3305.000

LSE

08:34:04

125

3305.000

LSE

08:34:04

66

3313.000

LSE

08:32:26

340

3313.000

LSE

08:32:26

392

3320.500

LSE

08:31:07

406

3321.500

LSE

08:30:51

427

3315.500

CHIX

08:29:56

382

3312.500

LSE

08:28:32

435

3309.500

LSE

08:27:35

439

3310.000

BATE

08:27:35

337

3315.500

LSE

08:25:11

113

3315.500

LSE

08:25:11

471

3315.500

CHIX

08:25:11

428

3316.500

LSE

08:24:32

450

3312.000

LSE

08:22:09

444

3321.000

LSE

08:20:56

399

3316.000

LSE

08:19:11

445

3318.000

CHIX

08:18:46

288

3319.000

LSE

08:18:19

122

3319.000

LSE

08:18:19

337

3322.000

LSE

08:17:10

79

3322.000

LSE

08:17:10

434

3324.000

LSE

08:15:18

263

3328.500

BATE

08:14:33

214

3328.500

BATE

08:14:33

450

3332.500

LSE

08:13:35

410

3334.000

LSE

08:13:34

120

3334.500

CHIX

08:13:34

363

3334.500

CHIX

08:13:34

402

3335.500

LSE

08:13:33

456

3324.000

LSE

08:10:59

181

3327.000

LSE

08:10:35

269

3327.000

LSE

08:10:35

418

3333.000

LSE

08:09:27

15

3334.000

LSE

08:09:27

428

3335.000

LSE

08:09:27

466

3338.000

CHIX

08:09:25

453

3339.000

LSE

08:08:48

387

3339.000

LSE

08:08:48

455

3341.000

LSE

08:07:07

314

3344.000

BATE

08:06:29

123

3344.000

BATE

08:06:29

443

3349.000

CHIX

08:05:41

388

3356.500

LSE

08:04:49

444

3357.500

LSE

08:03:34

12

3357.500

LSE

08:03:34

409

3360.500

LSE

08:03:32

436

3365.500

CHIX

08:02:59

418

3358.500

LSE

08:02:07

16

3358.500

LSE

08:02:07

413

3367.500

LSE

08:01:34

452

3368.000

CHIX

08:01:34

22

3368.000

CHIX

08:01:34

431

3368.500

BATE

08:01:34

443

3367.500

LSE

08:00:36

 

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