Transaction in Own Shares

RNS Number : 5160U
British American Tobacco PLC
02 August 2022
 

British American Tobacco p.l.c.

 

02 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:

01 August 2022

Number of ordinary shares of 25 pence each purchased:

160,000

Highest price paid per share (pence):

3232.00p

Lowest price paid per share (pence): 

3189.00p

Volume weighted average price paid per share (pence): 

3215.5981p

 

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 203,470,029 of its shares in Treasury. The Company has 2,253,329,360 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 01 August 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

01/08/2022

100,000

3,215.0392

LSE

British American Tobacco p.l.c.

GB0002875804

01/08/2022

40,000

3,216.7297

CHIX

British American Tobacco p.l.c.

GB0002875804

01/08/2022

20,000

3,216.1292

BATE

 

 

 

Schedule of purchases - individual transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

Execution Time

433

3,223.50

CHIX

16:22:45

446

3,224.00

LSE

16:22:30

264

3,224.00

BATE

16:22:29

396

3,222.50

CHIX

16:21:59

292

3,222.00

BATE

16:21:34

325

3,222.50

LSE

16:19:16

43

3,222.50

LSE

16:19:16

336

3,222.50

CHIX

16:17:55

41

3,222.50

CHIX

16:17:55

100

3,222.50

CHIX

16:17:55

379

3,226.00

LSE

16:15:46

404

3,226.00

BATE

16:15:46

217

3,226.50

CHIX

16:14:59

187

3,226.50

CHIX

16:14:59

439

3,231.00

LSE

16:11:00

415

3,231.50

CHIX

16:11:00

443

3,232.00

CHIX

16:09:22

434

3,228.50

BATE

16:07:43

100

3,228.50

LSE

16:07:38

114

3,228.50

LSE

16:07:38

42

3,228.50

LSE

16:07:38

100

3,228.50

LSE

16:07:38

38

3,228.50

LSE

16:07:38

121

3,229.50

CHIX

16:06:14

309

3,229.50

CHIX

16:06:14

206

3,229.00

LSE

16:03:49

100

3,229.00

LSE

16:03:49

100

3,229.00

LSE

16:03:49

120

3,230.50

BATE

16:01:57

485

3,230.50

CHIX

16:01:57

327

3,230.50

BATE

16:01:57

388

3,227.00

LSE

15:59:54

61

3,227.00

LSE

15:59:54

473

3,228.00

CHIX

15:59:33

416

3,226.50

CHIX

15:56:45

466

3,227.00

BATE

15:56:42

448

3,226.50

LSE

15:56:22

295

3,226.50

CHIX

15:54:38

173

3,226.50

CHIX

15:54:38

69

3,225.50

LSE

15:52:53

101

3,225.50

LSE

15:52:53

229

3,225.50

LSE

15:52:53

425

3,224.50

CHIX

15:50:44

400

3,225.00

LSE

15:50:31

458

3,224.50

BATE

15:48:32

430

3,225.50

CHIX

15:46:56

384

3,224.50

LSE

15:45:27

6

3,222.00

LSE

15:44:21

300

3,222.00

LSE

15:44:20

151

3,222.00

LSE

15:44:14

391

3,219.50

LSE

15:43:09

458

3,219.50

CHIX

15:42:53

66

3,219.50

LSE

15:42:29

152

3,219.00

LSE

15:42:12

463

3,218.00

BATE

15:41:37

320

3,219.00

LSE

15:41:06

350

3,219.00

LSE

15:40:46

485

3,219.00

CHIX

15:39:40

95

3,219.50

LSE

15:39:11

179

3,219.50

LSE

15:39:11

179

3,219.50

LSE

15:39:11

80

3,216.00

LSE

15:38:06

119

3,216.00

LSE

15:38:06

160

3,214.00

LSE

15:37:10

191

3,214.00

LSE

15:37:10

87

3,215.00

LSE

15:35:38

174

3,215.00

LSE

15:35:38

179

3,215.00

LSE

15:35:38

246

3,215.00

CHIX

15:35:38

420

3,215.00

BATE

15:35:38

172

3,215.00

CHIX

15:35:38

447

3,214.50

LSE

15:34:47

43

3,216.00

LSE

15:33:45

101

3,216.00

LSE

15:33:45

174

3,216.00

LSE

15:33:45

101

3,216.00

LSE

15:33:45

36

3,216.00

LSE

15:33:45

481

3,216.00

CHIX

15:32:35

18

3,216.00

LSE

15:31:51

38

3,216.00

LSE

15:31:51

179

3,216.00

LSE

15:31:51

196

3,216.00

LSE

15:31:51

202

3,215.50

LSE

15:31:03

76

3,215.50

LSE

15:31:03

401

3,216.00

LSE

15:30:08

59

3,217.00

LSE

15:28:59

179

3,217.00

LSE

15:28:59

174

3,217.00

LSE

15:28:59

456

3,217.00

BATE

15:28:59

71

3,216.50

LSE

15:28:19

30

3,216.50

LSE

15:28:19

449

3,216.50

CHIX

15:28:03

90

3,215.50

LSE

15:27:15

174

3,215.50

LSE

15:27:15

179

3,215.50

LSE

15:27:15

441

3,214.50

LSE

15:27:03

445

3,215.00

CHIX

15:25:37

179

3,215.00

LSE

15:24:17

45

3,215.00

LSE

15:24:17

227

3,215.00

LSE

15:24:17

25

3,215.50

LSE

15:23:42

30

3,215.50

LSE

15:23:42

135

3,215.50

LSE

15:23:42

95

3,216.00

LSE

15:23:34

443

3,214.50

LSE

15:22:28

402

3,215.00

CHIX

15:22:23

320

3,215.00

LSE

15:21:34

72

3,215.00

LSE

15:21:34

431

3,213.00

LSE

15:20:58

467

3,213.00

BATE

15:20:58

129

3,213.50

LSE

15:19:34

100

3,213.50

LSE

15:19:34

165

3,213.50

LSE

15:19:31

443

3,213.50

CHIX

15:18:49

241

3,213.00

LSE

15:18:00

168

3,213.00

LSE

15:17:58

430

3,214.50

LSE

15:17:07

218

3,215.50

LSE

15:15:59

111

3,215.50

LSE

15:15:52

61

3,215.50

LSE

15:15:52

450

3,216.50

CHIX

15:14:50

96

3,217.00

LSE

15:14:21

286

3,217.00

LSE

15:14:21

337

3,217.00

BATE

15:14:04

104

3,217.00

BATE

15:14:04

387

3,216.50

LSE

15:13:05

403

3,216.00

LSE

15:12:14

430

3,214.00

CHIX

15:11:15

150

3,214.50

LSE

15:10:52

210

3,214.50

LSE

15:10:52

88

3,214.50

LSE

15:10:52

82

3,215.50

LSE

15:10:20

35

3,215.50

LSE

15:10:20

29

3,215.50

LSE

15:10:20

159

3,215.50

LSE

15:10:20

429

3,214.50

CHIX

15:09:27

420

3,214.50

BATE

15:09:27

179

3,215.00

LSE

15:09:26

123

3,215.00

LSE

15:09:26

145

3,215.00

LSE

15:09:26

34

3,215.00

LSE

15:09:26

237

3,213.50

LSE

15:08:07

2

3,213.50

LSE

15:08:07

219

3,214.50

LSE

15:07:30

59

3,214.50

LSE

15:07:04

170

3,213.00

LSE

15:06:48

441

3,214.00

CHIX

15:06:41

174

3,215.00

LSE

15:06:22

97

3,215.00

LSE

15:06:22

124

3,215.00

LSE

15:06:22

59

3,215.00

LSE

15:06:22

386

3,213.50

LSE

15:05:10

68

3,214.00

LSE

15:05:08

6

3,212.50

LSE

15:04:49

47

3,212.50

CHIX

15:04:43

232

3,212.50

LSE

15:04:25

160

3,212.50

LSE

15:04:25

135

3,212.50

LSE

15:03:22

428

3,213.00

BATE

15:03:22

397

3,213.00

CHIX

15:03:22

445

3,213.00

LSE

15:02:35

387

3,212.00

LSE

15:02:03

377

3,214.50

LSE

15:00:44

395

3,214.00

CHIX

15:00:00

400

3,214.50

LSE

15:00:00

436

3,214.50

LSE

14:59:42

129

3,214.50

LSE

14:58:48

432

3,214.00

LSE

14:58:40

223

3,212.50

CHIX

14:57:06

241

3,212.50

CHIX

14:57:06

412

3,213.00

LSE

14:57:03

487

3,213.50

BATE

14:56:44

436

3,215.00

LSE

14:55:40

415

3,214.50

CHIX

14:54:37

287

3,215.00

LSE

14:54:28

139

3,215.00

LSE

14:54:28

143

3,215.00

LSE

14:54:11

139

3,215.00

LSE

14:54:11

297

3,215.00

LSE

14:53:08

74

3,215.00

LSE

14:53:08

441

3,216.00

CHIX

14:52:13

180

3,216.00

LSE

14:51:51

95

3,216.00

LSE

14:51:51

219

3,216.50

LSE

14:51:27

433

3,216.00

BATE

14:51:02

289

3,215.00

LSE

14:50:45

103

3,215.00

LSE

14:50:45

62

3,215.50

LSE

14:49:43

143

3,215.50

LSE

14:49:43

209

3,215.50

LSE

14:49:43

135

3,215.50

LSE

14:49:42

70

3,215.50

LSE

14:49:42

55

3,215.50

CHIX

14:48:41

436

3,215.50

CHIX

14:48:41

103

3,216.00

LSE

14:48:37

344

3,216.00

LSE

14:48:37

79

3,215.50

LSE

14:47:33

220

3,215.50

LSE

14:47:33

10

3,215.50

LSE

14:47:05

108

3,215.50

LSE

14:47:05

143

3,215.50

LSE

14:47:05

139

3,215.50

LSE

14:47:05

396

3,215.50

CHIX

14:47:05

71

3,216.00

LSE

14:46:33

160

3,216.00

LSE

14:46:33

71

3,216.00

LSE

14:46:33

210

3,216.50

LSE

14:46:16

469

3,216.50

CHIX

14:46:16

320

3,216.50

BATE

14:46:16

103

3,216.50

BATE

14:46:16

284

3,217.00

LSE

14:45:32

220

3,216.00

LSE

14:44:42

77

3,216.00

LSE

14:44:42

207

3,216.00

LSE

14:43:50

200

3,216.00

LSE

14:43:50

98

3,217.00

LSE

14:43:34

180

3,217.00

LSE

14:43:34

188

3,217.00

LSE

14:42:48

139

3,217.00

LSE

14:42:48

143

3,217.00

LSE

14:42:48

473

3,219.00

CHIX

14:42:05

14

3,219.00

CHIX

14:42:05

143

3,220.00

LSE

14:41:59

378

3,220.00

LSE

14:41:59

387

3,216.00

BATE

14:41:24

16

3,216.00

BATE

14:41:24

160

3,217.00

LSE

14:41:20

43

3,220.50

LSE

14:40:41

143

3,220.50

LSE

14:40:41

211

3,220.50

LSE

14:40:41

373

3,219.50

LSE

14:40:00

172

3,219.50

CHIX

14:40:00

159

3,219.50

CHIX

14:39:53

141

3,219.50

CHIX

14:39:44

193

3,220.50

LSE

14:39:24

127

3,220.50

LSE

14:39:24

139

3,220.50

LSE

14:39:24

143

3,220.50

LSE

14:39:24

129

3,220.50

LSE

14:39:24

93

3,220.00

LSE

14:39:24

434

3,218.50

LSE

14:37:59

112

3,220.00

LSE

14:37:38

114

3,220.00

LSE

14:37:38

127

3,220.00

LSE

14:37:38

346

3,220.50

CHIX

14:37:38

77

3,220.50

BATE

14:37:38

388

3,220.50

BATE

14:37:38

100

3,220.50

CHIX

14:37:38

45

3,220.50

CHIX

14:37:38

418

3,221.50

LSE

14:37:02

216

3,224.00

LSE

14:35:57

201

3,224.00

LSE

14:35:57

413

3,225.00

LSE

14:35:56

223

3,225.00

LSE

14:35:41

328

3,225.00

CHIX

14:35:41

51

3,225.00

CHIX

14:35:41

48

3,225.00

CHIX

14:35:41

430

3,222.00

LSE

14:34:26

450

3,222.50

LSE

14:34:18

467

3,222.50

CHIX

14:34:18

337

3,222.50

BATE

14:34:18

73

3,222.50

BATE

14:34:18

421

3,223.00

LSE

14:33:54

79

3,222.50

LSE

14:33:22

99

3,222.50

LSE

14:33:11

54

3,222.50

LSE

14:32:50

127

3,222.50

LSE

14:32:50

22

3,222.50

LSE

14:32:50

112

3,222.50

LSE

14:32:50

114

3,222.50

LSE

14:32:50

455

3,222.50

CHIX

14:32:50

112

3,223.50

LSE

14:32:18

142

3,223.50

LSE

14:32:18

114

3,223.50

LSE

14:32:18

33

3,223.50

LSE

14:32:18

3

3,223.50

LSE

14:32:18

92

3,223.50

LSE

14:32:18

100

3,223.50

LSE

14:32:18

425

3,221.50

BATE

14:31:47

198

3,222.00

CHIX

14:31:47

202

3,222.00

CHIX

14:31:44

230

3,222.00

LSE

14:31:41

168

3,222.00

LSE

14:31:41

82

3,218.00

LSE

14:31:01

124

3,218.00

LSE

14:31:01

112

3,218.00

LSE

14:31:01

114

3,218.00

LSE

14:31:01

197

3,217.50

LSE

14:31:01

378

3,218.50

LSE

14:31:01

114

3,217.50

LSE

14:30:22

74

3,217.50

LSE

14:30:22

112

3,217.50

LSE

14:30:22

99

3,215.50

CHIX

14:29:54

105

3,215.50

CHIX

14:29:54

100

3,215.50

CHIX

14:29:54

163

3,215.50

CHIX

14:29:54

40

3,216.50

CHIX

14:29:53

300

3,216.50

CHIX

14:29:52

145

3,216.50

CHIX

14:29:51

50

3,216.50

LSE

14:29:51

145

3,216.50

LSE

14:29:51

455

3,216.50

BATE

14:29:51

199

3,216.50

LSE

14:29:50

38

3,216.50

LSE

14:29:50

35

3,216.50

BATE

14:29:50

410

3,216.00

LSE

14:29:27

27

3,215.50

LSE

14:29:18

207

3,215.50

LSE

14:29:18

429

3,215.50

LSE

14:28:28

65

3,215.00

LSE

14:28:12

412

3,212.50

LSE

14:26:01

94

3,213.50

LSE

14:24:22

300

3,213.50

LSE

14:24:22

49

3,213.50

LSE

14:24:22

28

3,214.00

CHIX

14:24:22

95

3,214.00

CHIX

14:24:20

121

3,214.00

CHIX

14:24:20

77

3,214.00

CHIX

14:24:20

20

3,214.00

CHIX

14:24:20

76

3,214.00

CHIX

14:24:20

177

3,213.50

LSE

14:23:15

190

3,213.50

LSE

14:23:10

198

3,214.00

LSE

14:20:27

218

3,214.00

LSE

14:20:27

437

3,213.50

LSE

14:17:30

104

3,215.00

BATE

14:16:43

351

3,215.00

BATE

14:16:43

8

3,215.50

CHIX

14:16:43

402

3,215.50

CHIX

14:16:43

25

3,215.00

BATE

14:16:21

337

3,215.00

LSE

14:15:13

86

3,215.00

LSE

14:15:13

25

3,215.00

LSE

14:15:03

117

3,214.00

LSE

14:13:29

97

3,214.00

LSE

14:13:29

278

3,215.50

CHIX

14:11:46

173

3,215.50

CHIX

14:11:46

453

3,215.50

LSE

14:11:46

97

3,214.00

LSE

14:09:41

198

3,210.50

LSE

14:06:37

195

3,210.50

LSE

14:06:37

425

3,216.00

BATE

14:05:15

10

3,216.00

LSE

14:03:51

399

3,216.00

LSE

14:03:51

425

3,216.50

CHIX

14:03:27

1

3,216.50

CHIX

14:03:20

26

3,215.50

CHIX

14:01:46

18

3,215.50

CHIX

14:01:43

440

3,215.50

LSE

14:01:26

127

3,215.50

LSE

14:01:04

74

3,215.00

LSE

14:00:43

402

3,216.00

LSE

13:57:10

414

3,219.00

LSE

13:55:36

205

3,220.00

CHIX

13:52:16

150

3,220.00

CHIX

13:51:58

97

3,220.00

LSE

13:51:58

190

3,220.00

LSE

13:51:50

99

3,220.00

LSE

13:51:50

15

3,220.00

CHIX

13:51:27

108

3,220.00

CHIX

13:51:27

429

3,224.00

LSE

13:48:48

84

3,227.50

LSE

13:45:19

30

3,227.50

LSE

13:45:19

36

3,227.50

LSE

13:45:19

163

3,227.50

LSE

13:45:19

475

3,228.00

BATE

13:45:08

287

3,227.00

CHIX

13:43:25

188

3,227.00

CHIX

13:43:25

29

3,227.50

LSE

13:43:10

82

3,227.50

LSE

13:43:10

159

3,227.50

LSE

13:43:10

82

3,227.50

LSE

13:43:10

447

3,226.00

LSE

13:41:16

75

3,226.50

LSE

13:37:51

344

3,226.50

LSE

13:37:51

374

3,227.00

LSE

13:35:25

490

3,227.00

CHIX

13:34:39

61

3,228.00

LSE

13:33:09

145

3,228.00

LSE

13:33:09

398

3,227.50

LSE

13:31:43

399

3,227.00

LSE

13:30:30

444

3,227.00

BATE

13:30:30

423

3,225.50

CHIX

13:28:06

104

3,224.00

LSE

13:27:30

141

3,224.00

LSE

13:27:30

414

3,224.50

LSE

13:26:01

187

3,226.50

LSE

13:19:47

261

3,226.50

LSE

13:19:47

182

3,227.00

CHIX

13:18:59

295

3,227.00

CHIX

13:18:59

155

3,227.00

LSE

13:18:59

298

3,227.00

LSE

13:18:44

448

3,225.00

LSE

13:10:58

8

3,225.50

LSE

13:10:53

443

3,224.50

LSE

13:06:47

397

3,225.00

BATE

13:06:47

52

3,225.00

BATE

13:06:47

488

3,226.00

CHIX

13:05:09

374

3,227.50

LSE

13:03:40

410

3,226.00

LSE

13:00:44

210

3,226.50

LSE

12:59:07

34

3,226.50

LSE

12:59:07

34

3,226.50

LSE

12:59:07

92

3,226.50

LSE

12:58:19

71

3,225.50

LSE

12:57:39

120

3,225.50

LSE

12:54:21

450

3,226.00

CHIX

12:54:03

148

3,227.00

BATE

12:52:59

322

3,227.00

BATE

12:52:59

110

3,228.00

LSE

12:52:42

112

3,228.00

LSE

12:52:42

90

3,228.00

LSE

12:52:42

127

3,228.00

LSE

12:52:42

31

3,223.50

LSE

12:49:10

107

3,223.50

LSE

12:47:09

286

3,223.50

LSE

12:47:09

456

3,223.50

LSE

12:44:08

431

3,224.50

CHIX

12:43:40

52

3,224.50

CHIX

12:43:40

405

3,224.00

LSE

12:41:33

160

3,224.50

LSE

12:37:34

249

3,224.50

LSE

12:37:34

399

3,226.00

CHIX

12:33:28

86

3,226.50

LSE

12:32:19

329

3,226.50

LSE

12:32:19

200

3,227.50

LSE

12:32:17

404

3,227.00

BATE

12:28:26

376

3,227.00

LSE

12:26:11

346

3,227.50

CHIX

12:22:34

49

3,227.50

CHIX

12:22:34

442

3,228.00

LSE

12:22:13

422

3,228.50

LSE

12:18:54

444

3,227.00

LSE

12:16:20

405

3,227.50

CHIX

12:13:39

396

3,224.00

LSE

12:10:07

104

3,227.00

LSE

12:07:45

103

3,227.00

LSE

12:07:45

46

3,226.50

LSE

12:07:14

91

3,226.50

LSE

12:07:14

73

3,221.50

LSE

12:05:00

110

3,221.50

LSE

12:05:00

404

3,219.00

CHIX

12:04:18

481

3,219.00

BATE

12:04:18

454

3,219.00

LSE

12:03:05

38

3,219.00

CHIX

12:03:05

393

3,220.50

LSE

12:00:02

448

3,220.00

LSE

11:57:13

95

3,219.00

LSE

11:55:27

110

3,219.00

LSE

11:55:27

170

3,219.00

LSE

11:55:27

20

3,219.00

CHIX

11:55:27

461

3,219.00

CHIX

11:55:27

132

3,215.50

LSE

11:53:01

134

3,213.00

LSE

11:49:21

78

3,213.00

LSE

11:49:21

208

3,213.00

LSE

11:48:54

18

3,213.50

LSE

11:45:54

388

3,213.50

LSE

11:45:54

483

3,214.00

BATE

11:44:16

418

3,214.00

CHIX

11:44:16

290

3,214.00

LSE

11:40:27

132

3,214.00

LSE

11:40:27

73

3,213.50

LSE

11:38:55

81

3,213.50

LSE

11:38:55

101

3,213.50

LSE

11:38:55

437

3,215.00

LSE

11:35:33

140

3,214.50

LSE

11:33:53

467

3,214.00

CHIX

11:32:51

380

3,213.50

LSE

11:31:26

404

3,215.00

LSE

11:28:53

406

3,213.50

LSE

11:25:40

419

3,212.50

CHIX

11:23:49

214

3,212.00

BATE

11:22:12

84

3,212.00

BATE

11:22:12

148

3,212.00

BATE

11:22:12

371

3,212.00

LSE

11:20:21

69

3,212.50

LSE

11:20:07

112

3,214.00

LSE

11:16:53

14

3,214.00

LSE

11:16:53

110

3,214.00

LSE

11:16:53

84

3,214.00

LSE

11:16:53

396

3,214.00

CHIX

11:16:40

57

3,214.50

LSE

11:13:02

393

3,214.50

LSE

11:13:02

384

3,214.00

LSE

11:11:40

269

3,215.50

LSE

11:08:58

174

3,215.50

LSE

11:08:58

411

3,212.50

LSE

11:06:04

493

3,212.50

CHIX

11:06:04

445

3,209.00

BATE

11:03:26

420

3,209.00

LSE

11:02:55

16

3,209.00

LSE

11:02:55

448

3,209.50

LSE

10:59:48

78

3,206.00

LSE

10:55:31

373

3,206.00

LSE

10:55:31

480

3,207.00

CHIX

10:54:52

72

3,207.50

LSE

10:54:46

282

3,203.50

LSE

10:50:02

159

3,203.50

LSE

10:50:02

5

3,203.50

LSE

10:50:02

318

3,202.50

LSE

10:49:04

53

3,202.50

LSE

10:49:04

89

3,201.50

LSE

10:45:54

48

3,201.50

LSE

10:45:54

122

3,201.50

LSE

10:45:16

396

3,203.50

CHIX

10:43:43

392

3,204.50

LSE

10:42:44

409

3,203.50

LSE

10:42:04

467

3,203.50

BATE

10:42:04

81

3,203.50

LSE

10:42:04

338

3,202.00

LSE

10:35:00

119

3,202.00

LSE

10:35:00

11

3,203.00

LSE

10:34:49

356

3,203.00

LSE

10:34:49

70

3,203.00

CHIX

10:33:00

422

3,203.00

CHIX

10:33:00

403

3,204.00

LSE

10:30:16

256

3,205.00

LSE

10:28:04

120

3,205.00

LSE

10:28:04

425

3,206.00

LSE

10:24:26

16

3,206.00

LSE

10:24:26

418

3,206.00

CHIX

10:24:26

100

3,205.50

BATE

10:22:31

334

3,205.50

BATE

10:22:31

410

3,205.00

LSE

10:20:47

190

3,207.00

LSE

10:18:51

206

3,207.00

LSE

10:18:47

452

3,210.50

LSE

10:17:05

66

3,212.50

CHIX

10:14:51

378

3,212.50

CHIX

10:14:51

451

3,212.50

LSE

10:13:12

436

3,213.50

LSE

10:11:01

428

3,215.00

LSE

10:07:02

405

3,217.00

BATE

10:06:06

341

3,217.00

CHIX

10:06:06

132

3,217.00

CHIX

10:06:06

408

3,217.50

LSE

10:04:16

5

3,218.00

LSE

10:04:08

394

3,216.00

LSE

10:02:05

452

3,213.00

LSE

09:59:43

405

3,214.00

LSE

09:56:02

80

3,214.00

CHIX

09:56:02

363

3,214.00

CHIX

09:56:02

420

3,215.50

LSE

09:53:19

200

3,218.00

LSE

09:51:06

26

3,219.50

LSE

09:49:04

357

3,219.50

LSE

09:49:04

160

3,219.00

LSE

09:48:05

451

3,218.50

BATE

09:47:16

449

3,219.00

CHIX

09:47:16

150

3,219.00

LSE

09:46:34

22

3,219.00

LSE

09:43:28

140

3,219.00

LSE

09:43:28

238

3219.000

LSE

09:43:28

190

3220.000

LSE

09:42:17

395

3219.500

LSE

09:40:25

471

3219.500

CHIX

09:38:28

256

3219.000

LSE

09:37:46

455

3220.500

LSE

09:34:33

393

3222.500

LSE

09:33:25

440

3220.500

BATE

09:30:52

361

3221.000

CHIX

09:30:52

42

3221.000

CHIX

09:30:52

437

3220.000

LSE

09:30:17

433

3221.000

LSE

09:27:53

399

3220.500

LSE

09:25:30

200

3223.500

LSE

09:22:38

85

3223.500

LSE

09:22:38

170

3223.500

LSE

09:21:36

422

3223.500

CHIX

09:20:33

385

3224.000

LSE

09:19:48

179

3222.500

LSE

09:18:05

190

3222.500

LSE

09:18:05

430

3226.000

LSE

09:15:42

410

3224.000

BATE

09:13:57

435

3224.500

CHIX

09:13:56

282

3222.000

LSE

09:12:54

102

3222.000

LSE

09:12:54

372

3225.000

LSE

09:10:47

377

3223.500

LSE

09:09:11

414

3225.500

LSE

09:06:49

439

3226.000

CHIX

09:06:37

110

3225.000

LSE

09:05:59

74

3225.000

LSE

09:05:59

125

3225.000

LSE

09:05:59

63

3217.000

LSE

09:03:38

334

3217.000

LSE

09:03:38

398

3211.000

LSE

09:01:56

400

3209.500

CHIX

09:00:58

449

3209.500

BATE

09:00:31

52

3209.500

LSE

09:00:30

100

3209.500

LSE

09:00:30

16

3209.500

LSE

09:00:07

182

3209.500

LSE

09:00:07

33

3209.500

LSE

09:00:00

394

3211.500

LSE

08:57:54

129

3210.000

LSE

08:57:09

123

3210.000

LSE

08:56:54

397

3208.500

CHIX

08:55:14

217

3209.000

LSE

08:55:11

238

3209.000

LSE

08:55:11

200

3206.500

LSE

08:52:43

408

3208.000

LSE

08:51:15

121

3206.000

LSE

08:49:41

36

3206.500

LSE

08:49:23

43

3206.500

LSE

08:49:23

62

3205.000

LSE

08:48:05

26

3205.000

LSE

08:48:05

104

3205.000

LSE

08:48:05

325

3204.500

CHIX

08:47:28

415

3204.500

LSE

08:47:28

126

3204.500

CHIX

08:47:28

300

3203.500

BATE

08:45:33

179

3203.500

BATE

08:45:33

446

3204.000

LSE

08:45:33

46

3204.500

LSE

08:45:23

90

3204.500

LSE

08:45:23

455

3197.500

LSE

08:42:11

459

3196.000

CHIX

08:40:53

453

3198.000

LSE

08:39:57

112

3196.500

LSE

08:37:30

164

3196.500

LSE

08:37:30

110

3196.500

LSE

08:37:30

130

3199.000

LSE

08:35:34

311

3199.000

LSE

08:35:34

447

3198.000

BATE

08:33:52

383

3198.000

LSE

08:33:52

480

3198.000

CHIX

08:33:52

425

3198.000

LSE

08:32:18

440

3199.500

LSE

08:30:05

445

3199.000

LSE

08:28:08

439

3199.000

CHIX

08:28:08

392

3200.000

LSE

08:28:05

120

3200.000

LSE

08:28:05

2500

3200.000

LSE

08:28:05

1237

3200.000

LSE

08:28:05

1359

3200.000

LSE

08:28:05

392

3200.000

LSE

08:28:05

986

3200.000

LSE

08:28:05

242

3200.000

LSE

08:28:05

28

3198.000

LSE

08:27:29

113

3197.500

LSE

08:27:22

200

3197.500

LSE

08:27:22

125

3195.000

LSE

08:26:55

210

3195.000

LSE

08:26:55

150

3195.000

LSE

08:26:55

183

3195.000

LSE

08:26:52

296

3195.000

LSE

08:26:50

168

3195.000

LSE

08:26:50

132

3195.000

LSE

08:26:50

118

3195.000

LSE

08:26:50

300

3195.000

LSE

08:26:50

282

3195.000

LSE

08:26:50

174

3191.000

CHIX

08:25:16

148

3192.000

BATE

08:25:13

105

3192.000

BATE

08:23:22

166

3192.000

BATE

08:23:22

232

3191.000

CHIX

08:23:05

430

3191.000

CHIX

08:17:39

443

3198.000

CHIX

08:17:22

46

3198.000

CHIX

08:17:22

393

3189.000

BATE

08:14:13

28

3189.000

BATE

08:14:13

422

3199.000

CHIX

08:09:57

465

3206.500

CHIX

08:06:31

445

3208.500

BATE

08:05:38

431

3214.000

CHIX

08:05:06

134

3202.000

BATE

08:02:17

201

3202.000

BATE

08:02:17

335

3204.000

CHIX

08:02:16

99

3204.000

CHIX

08:02:16

13

3204.000

CHIX

08:02:08

 

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